Holdings (Monthly)
Guide ↗
Fidelity U.S. Bond Index Fund
· Fidelity Salem Street Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | UST NOTES | 912828Z94 | May 2026 | 707,689,900 | $645.3M | 0.93% | DBT |
| 2 | UST NOTES | 91282CFF3 | May 2026 | 648,086,000 | $595.7M | 0.86% | DBT |
| 3 | UST NOTES | 91282CFC0 | May 2026 | 603,100,000 | $577.5M | 0.84% | DBT |
| 4 | UST NOTES | 91282CPZ8 | May 2026 | 549,936,000 | $536.4M | 0.78% | DBT |
| 5 | UST NOTES | 91282CPC9 | May 2026 | 512,640,000 | $506.5M | 0.73% | DBT |
| 6 | UST NOTES | 91282CPT2 | May 2026 | 508,200,000 | $501.4M | 0.73% | DBT |
| 7 | FED HOME LOAN MTG CORP - GOLD | 3132DWAW3 | May 2026 | 538,130,177 | $435.1M | 0.63% | ABS-MBS |
| 8 | UST NOTES | 91282CHT1 | May 2026 | 444,400,000 | $432.8M | 0.63% | DBT |
| 9 | UST NOTES | 91282CNM9 | May 2026 | 411,450,000 | $410.2M | 0.59% | DBT |
| 10 | UST NOTES | 91282CEW7 | May 2026 | 406,550,000 | $403.7M | 0.58% | DBT |
| 11 | UST NOTES | 91282CJJ1 | May 2026 | 395,900,000 | $400.6M | 0.58% | DBT |
| 12 | UST NOTES | 91282CFU0 | May 2026 | 396,200,000 | $397.0M | 0.58% | DBT |
| 13 | UNITED STATES TREASURY BOND | 912810TX6 | May 2026 | 406,859,000 | $360.3M | 0.52% | DBT |
| 14 | UST NOTES | 91282CNU1 | May 2026 | 344,440,000 | $341.6M | 0.49% | DBT |
| 15 | UST NOTES | 91282CMS7 | May 2026 | 335,500,000 | $334.8M | 0.48% | DBT |
| 16 | UST NOTES | 91282CND9 | May 2026 | 333,640,000 | $332.1M | 0.48% | DBT |
| 17 | UST NOTES | 9128282R0 | May 2026 | 337,064,100 | $330.4M | 0.48% | DBT |
| 18 | UST NOTES | 91282CLD1 | May 2026 | 319,950,000 | $319.5M | 0.46% | DBT |
| 19 | UST NOTES | 91282CNH0 | May 2026 | 314,050,000 | $313.2M | 0.45% | DBT |
| 20 | UST NOTES | 91282CLN9 | May 2026 | 317,990,000 | $312.3M | 0.45% | DBT |
| 21 | UST NOTES | 91282CCH2 | May 2026 | 329,982,900 | $311.9M | 0.45% | DBT |
| 22 | UST NOTES | 91282CHA2 | May 2026 | 312,800,000 | $309.9M | 0.45% | DBT |
| 23 | UST NOTES | 91282CKC4 | May 2026 | 304,850,000 | $306.3M | 0.44% | DBT |
| 24 | UST NOTES | 91282CLW9 | May 2026 | 308,630,000 | $305.9M | 0.44% | DBT |
| 25 | UST NOTES | 91282CNY3 | May 2026 | 304,820,000 | $300.5M | 0.44% | DBT |
| 26 | UST NOTES | 91282CQA2 | May 2026 | 288,060,000 | $284.0M | 0.41% | DBT |
| 27 | UNITED STATES TREASURY BOND | 912810TZ1 | May 2026 | 296,103,000 | $280.7M | 0.41% | DBT |
| 28 | UST NOTES | 91282CPF2 | May 2026 | 276,550,000 | $268.8M | 0.39% | DBT |
| 29 | UST NOTES | 91282CLL3 | May 2026 | 268,360,000 | $266.5M | 0.39% | DBT |
| 30 | UST NOTES | 91282CMM0 | May 2026 | 260,530,000 | $265.0M | 0.38% | DBT |
| 31 | FNMA GTD MTG PASS THRU CTF | 31418DYX4 | May 2026 | 327,752,993 | $264.8M | 0.38% | ABS-MBS |
| 32 | UNITED STATES TREASURY BOND | 912810TL2 | May 2026 | 310,100,000 | $263.3M | 0.38% | DBT |
| 33 | UST NOTES | 91282CHW4 | May 2026 | 258,800,000 | $258.8M | 0.37% | DBT |
| 34 | UNITED STATES TREASURY BOND | 912810UC0 | May 2026 | 290,200,000 | $257.0M | 0.37% | DBT |
| 35 | UST NOTES | 912828ZQ6 | May 2026 | 293,611,700 | $256.6M | 0.37% | DBT |
| 36 | UST NOTES | 91282CQK0 | May 2026 | 256,760,000 | $253.8M | 0.37% | DBT |
| 37 | UNITED STATES TREASURY BOND | 912810UD8 | May 2026 | 281,250,000 | $253.1M | 0.37% | DBT |
| 38 | UST NOTES | 91282CAU5 | May 2026 | 264,566,400 | $252.1M | 0.37% | DBT |
| 39 | Fidelity Revere Street Trust | 31635A105 | May 2026 | 250,978,276 | $251.0M | 0.36% | STIV |
| 40 | UST NOTES | 91282CJN2 | May 2026 | 247,600,000 | $249.6M | 0.36% | DBT |
| 41 | UST NOTES | 91282CBP5 | May 2026 | 262,029,200 | $249.4M | 0.36% | DBT |
| 42 | UNITED STATES TREASURY BOND | 912810TJ7 | May 2026 | 353,800,000 | $248.7M | 0.36% | DBT |
| 43 | UST NOTES | 91282CNK3 | May 2026 | 249,400,000 | $247.2M | 0.36% | DBT |
| 44 | UST NOTES | 91282CLF6 | May 2026 | 252,340,000 | $244.0M | 0.35% | DBT |
| 45 | UST NOTES | 91282CJM4 | May 2026 | 240,500,000 | $242.9M | 0.35% | DBT |
| 46 | UST NOTES | 91282CMZ1 | May 2026 | 244,540,000 | $242.5M | 0.35% | DBT |
| 47 | UST NOTES | 91282CAD3 | May 2026 | 251,926,900 | $241.8M | 0.35% | DBT |
| 48 | FNMA GTD MTG PASS THRU CTF | 31418DWR9 | May 2026 | 295,384,091 | $238.8M | 0.35% | ABS-MBS |
| 49 | UST NOTES | 91282CNG2 | May 2026 | 239,150,000 | $238.2M | 0.35% | DBT |
| 50 | UST NOTES | 91282CJZ5 | May 2026 | 242,150,000 | $236.9M | 0.34% | DBT |
| 51 | UST NOTES | 91282CMK4 | May 2026 | 227,100,000 | $229.1M | 0.33% | DBT |
| 52 | UST NOTES | 91282CNA5 | May 2026 | 229,780,000 | $227.2M | 0.33% | DBT |
| 53 | UNITED STATES TREASURY BOND | 912810UL0 | May 2026 | 223,390,000 | $224.3M | 0.32% | DBT |
| 54 | UNITED STATES TREASURY BOND | 912810TH1 | May 2026 | 271,300,000 | $222.4M | 0.32% | DBT |
| 55 | UNITED STATES TREASURY BOND | 912810TM0 | May 2026 | 245,800,000 | $221.0M | 0.32% | DBT |
| 56 | UNITED STATES TREASURY BOND | 912810UK2 | May 2026 | 226,750,000 | $218.2M | 0.32% | DBT |
| 57 | Fidelity Revere Street Trust | 31635A303 | May 2026 | 217,934,122 | $218.0M | 0.32% | STIV |
| 58 | UST NOTES | 912810UJ5 | May 2026 | 221,150,000 | $215.3M | 0.31% | DBT |
| 59 | UST NOTES | 91282CKD2 | May 2026 | 204,400,000 | $205.4M | 0.30% | DBT |
| 60 | UST NOTES | 91282CJW2 | May 2026 | 202,100,000 | $201.8M | 0.29% | DBT |
| 61 | UST NOTES | 91282CHE4 | May 2026 | 199,900,000 | $198.4M | 0.29% | DBT |
| 62 | UST NOTES | 91282CQR5 | May 2026 | 197,050,000 | $196.1M | 0.28% | DBT |
| 63 | UST NOTES | 91282CJF9 | May 2026 | 191,946,000 | $195.6M | 0.28% | DBT |
| 64 | UST NOTES | 91282CLQ2 | May 2026 | 194,800,000 | $194.6M | 0.28% | DBT |
| 65 | UST NOTES | 91282CMR9 | May 2026 | 186,500,000 | $185.7M | 0.27% | DBT |
| 66 | UST NOTES | 91282CPW5 | May 2026 | 188,700,000 | $185.6M | 0.27% | DBT |
| 67 | UST NOTES | 91282CCS8 | May 2026 | 214,724,400 | $185.6M | 0.27% | DBT |
| 68 | UST NOTES | 91282CJA0 | May 2026 | 181,900,000 | $184.3M | 0.27% | DBT |
| 69 | UST NOTES | 91282CPJ4 | May 2026 | 189,690,000 | $183.5M | 0.27% | DBT |
| 70 | UST NOTES | 91282CLU3 | May 2026 | 180,620,000 | $180.1M | 0.26% | DBT |
| 71 | UST NOTES | 91282CMN8 | May 2026 | 176,150,000 | $176.9M | 0.26% | DBT |
| 72 | UNITED STATES TREASURY BOND | 912810TU2 | May 2026 | 185,800,000 | $173.9M | 0.25% | DBT |
| 73 | UST NOTES | 91282CHF1 | May 2026 | 175,600,000 | $173.3M | 0.25% | DBT |
| 74 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H050664 | May 2026 | 174,225,000 | $172.1M | 0.25% | ABS-MBS |
| 75 | UNITED STATES TREASURY BOND | 912810UP1 | May 2026 | 181,190,000 | $171.1M | 0.25% | DBT |
| 76 | UST NOTES | 91282CQJ3 | May 2026 | 166,550,000 | $165.8M | 0.24% | DBT |
| 77 | UST NOTES | 91282CMU2 | May 2026 | 166,150,000 | $165.6M | 0.24% | DBT |
| 78 | UST NOTES | 91282CEC1 | May 2026 | 166,928,500 | $164.5M | 0.24% | DBT |
| 79 | UNITED STATES TREASURY BOND | 912810UG1 | May 2026 | 173,660,000 | $163.8M | 0.24% | DBT |
| 80 | UST NOTES | 91282CKU4 | May 2026 | 160,200,000 | $163.6M | 0.24% | DBT |
| 81 | UST NOTES | 91282CPB1 | May 2026 | 163,033,000 | $162.1M | 0.23% | DBT |
| 82 | UST NOTES | 91282CFM8 | May 2026 | 157,400,000 | $157.8M | 0.23% | DBT |
| 83 | UST NOTES | 91282CNT4 | May 2026 | 159,450,000 | $157.5M | 0.23% | DBT |
| 84 | UST NOTES | 91282CLX7 | May 2026 | 154,400,000 | $154.7M | 0.22% | DBT |
| 85 | UNITED STATES TREASURY BOND | 912810SZ2 | May 2026 | 272,799,800 | $153.8M | 0.22% | DBT |
| 86 | UST NOTES | 91282CPY1 | May 2026 | 155,030,000 | $152.6M | 0.22% | DBT |
| 87 | UST NOTES | 91282CPN5 | May 2026 | 156,200,000 | $152.2M | 0.22% | DBT |
| 88 | UST NOTES | 91282CGT2 | May 2026 | 152,800,000 | $151.8M | 0.22% | DBT |
| 89 | UST NOTES | 91282CHC8 | May 2026 | 160,450,000 | $151.7M | 0.22% | DBT |
| 90 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WDQ8 | May 2026 | 182,157,347 | $149.7M | 0.22% | ABS-MBS |
| 91 | UST NOTES | 91282CLM1 | May 2026 | 153,460,000 | $149.5M | 0.22% | DBT |
| 92 | UST NOTES | 9128284V9 | May 2026 | 150,635,300 | $147.0M | 0.21% | DBT |
| 93 | UST NOTES | 91282CPQ8 | May 2026 | 150,090,000 | $146.8M | 0.21% | DBT |
| 94 | UST NOTES | 91282CPD7 | May 2026 | 147,180,000 | $144.2M | 0.21% | DBT |
| 95 | UST NOTES | 91282CQN4 | May 2026 | 144,660,000 | $143.3M | 0.21% | DBT |
| 96 | UST NOTES | 91282CMG3 | May 2026 | 141,900,000 | $142.6M | 0.21% | DBT |
| 97 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WJQ2 | May 2026 | 171,711,524 | $141.0M | 0.20% | ABS-MBS |
| 98 | UST NOTES | 912828ZB9 | May 2026 | 143,363,000 | $140.5M | 0.20% | DBT |
| 99 | UST NOTES | 91282CNJ6 | May 2026 | 142,200,000 | $140.5M | 0.20% | DBT |
| 100 | UST NOTES | 91282CGQ8 | May 2026 | 140,000,000 | $139.5M | 0.20% | DBT |
| 101 | UST NOTES | 91282CGH8 | May 2026 | 140,570,000 | $139.4M | 0.20% | DBT |
| 102 | UST NOTES | 91282CMF5 | May 2026 | 138,800,000 | $139.3M | 0.20% | DBT |
| 103 | UST NOTES | 91282CFT3 | May 2026 | 138,800,000 | $138.4M | 0.20% | DBT |
| 104 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H052660 | May 2026 | 137,100,000 | $138.0M | 0.20% | ABS-MBS |
| 105 | FED HOME LOAN MTG CORP - GOLD | 3133KYVS5 | May 2026 | 157,716,364 | $136.7M | 0.20% | ABS-MBS |
| 106 | UST NOTES | 9128284N7 | May 2026 | 139,624,800 | $136.7M | 0.20% | DBT |
| 107 | UST NOTES | 91282CMW8 | May 2026 | 133,810,000 | $133.2M | 0.19% | DBT |
| 108 | UST NOTES | 91282CKG5 | May 2026 | 131,700,000 | $131.9M | 0.19% | DBT |
| 109 | UST NOTES | 91282CNN7 | May 2026 | 131,550,000 | $130.4M | 0.19% | DBT |
| 110 | UST NOTES | 912828Z78 | May 2026 | 129,495,400 | $127.5M | 0.18% | DBT |
| 111 | UST NOTES | 91282CJG7 | May 2026 | 123,100,000 | $126.8M | 0.18% | DBT |
| 112 | UST NOTES | 91282CKQ3 | May 2026 | 126,050,000 | $126.3M | 0.18% | DBT |
| 113 | UST NOTES | 91282CNR8 | May 2026 | 127,700,000 | $126.1M | 0.18% | DBT |
| 114 | UNITED STATES TREASURY BOND | 912810SY5 | May 2026 | 172,934,300 | $125.4M | 0.18% | DBT |
| 115 | UNITED STATES TREASURY BOND | 912810TA6 | May 2026 | 185,755,300 | $123.8M | 0.18% | DBT |
| 116 | UST NOTES | 91282CGJ4 | May 2026 | 125,900,000 | $123.4M | 0.18% | DBT |
| 117 | UNITED STATES TREASURY BOND | 912810RG5 | May 2026 | 147,526,800 | $119.6M | 0.17% | DBT |
| 118 | FED HOME LOAN MTG CORP - GOLD | 3132DWBB8 | May 2026 | 146,907,730 | $118.8M | 0.17% | ABS-MBS |
| 119 | UST NOTES | 91282CGS4 | May 2026 | 119,300,000 | $117.3M | 0.17% | DBT |
| 120 | UST NOTES | 91282CJX0 | May 2026 | 117,950,000 | $117.3M | 0.17% | DBT |
| 121 | UNITED STATES TREASURY BOND | 912810SX7 | May 2026 | 188,570,400 | $116.8M | 0.17% | DBT |
| 122 | UNITED STATES TREASURY BOND | 912810UQ9 | May 2026 | 118,403,000 | $113.1M | 0.16% | DBT |
| 123 | UST NOTES | 91282CGP0 | May 2026 | 111,400,000 | $111.4M | 0.16% | DBT |
| 124 | UST NOTES | 91282CGM7 | May 2026 | 115,200,000 | $110.0M | 0.16% | DBT |
| 125 | UNITED STATES TREASURY BOND | 912810SR0 | May 2026 | 172,262,300 | $108.2M | 0.16% | DBT |
| 126 | UST NOTES | 91282CNX5 | May 2026 | 110,240,000 | $108.1M | 0.16% | DBT |
| 127 | UST NOTES | 91282CEN7 | May 2026 | 107,500,000 | $106.4M | 0.15% | DBT |
| 128 | UST NOTES | 91282CDW8 | May 2026 | 110,873,300 | $104.5M | 0.15% | DBT |
| 129 | UST NOTES | 91282CQD6 | May 2026 | 107,110,000 | $104.2M | 0.15% | DBT |
| 130 | UNITED STATES TREASURY BOND | 912810TT5 | May 2026 | 119,400,000 | $103.5M | 0.15% | DBT |
| 131 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H060663 | May 2026 | 101,600,000 | $103.5M | 0.15% | ABS-MBS |
| 132 | UNITED STATES TREASURY BOND | 912810UR7 | May 2026 | 106,910,000 | $103.0M | 0.15% | DBT |
| 133 | UNITED STATES TREASURY BOND | 912810UA4 | May 2026 | 108,100,000 | $101.9M | 0.15% | DBT |
| 134 | FNMA GTD MTG PASS THRU CTF | 3140QKCJ5 | May 2026 | 117,987,768 | $99.9M | 0.14% | ABS-MBS |
| 135 | UST NOTES | 91282CMT5 | May 2026 | 100,000,000 | $99.6M | 0.14% | DBT |
| 136 | UST NOTES | 91282CDP3 | May 2026 | 106,426,700 | $99.5M | 0.14% | DBT |
| 137 | UNITED STATES TREASURY BOND | 912810UE6 | May 2026 | 105,440,000 | $97.4M | 0.14% | DBT |
| 138 | UNITED STATES TREASURY BOND | 912810SU3 | May 2026 | 176,269,200 | $97.0M | 0.14% | DBT |
| 139 | UST NOTES | 91282CPK1 | May 2026 | 98,140,000 | $96.9M | 0.14% | DBT |
| 140 | UNITED STATES TREASURY BOND | 912810TW8 | May 2026 | 97,000,000 | $95.0M | 0.14% | DBT |
| 141 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H052678 | May 2026 | 91,525,000 | $91.9M | 0.13% | ABS-MBS |
| 142 | UST NOTES | 91282CQE4 | May 2026 | 92,030,000 | $90.7M | 0.13% | DBT |
| 143 | UNITED STATES TREASURY BOND | 912810RM2 | May 2026 | 119,853,100 | $90.5M | 0.13% | DBT |
| 144 | UST NOTES | 91282CQG9 | May 2026 | 91,470,000 | $90.4M | 0.13% | DBT |
| 145 | FNMA GTD MTG PASS THRU CTF | 31418DTR3 | May 2026 | 105,366,594 | $89.3M | 0.13% | ABS-MBS |
| 146 | UST NOTES | 91282CJR3 | May 2026 | 87,800,000 | $87.2M | 0.13% | DBT |
| 147 | UNITED STATES TREASURY BOND | 912810TR9 | May 2026 | 108,800,000 | $86.2M | 0.12% | DBT |
| 148 | UST NOTES | 91282CLC3 | May 2026 | 85,400,000 | $85.2M | 0.12% | DBT |
| 149 | UNITED STATES TREASURY BOND | 912810TG3 | May 2026 | 124,100,000 | $85.1M | 0.12% | DBT |
| 150 | UNITED STATES TREASURY BOND | 912810UT3 | May 2026 | 88,260,000 | $84.3M | 0.12% | DBT |
| 151 | FED HOME LOAN MTG CORP - GOLD | 3132DWC76 | May 2026 | 99,285,096 | $83.8M | 0.12% | ABS-MBS |
| 152 | FED HOME LOAN MTG CORP - GOLD | 3132DV7L3 | May 2026 | 98,798,468 | $83.7M | 0.12% | ABS-MBS |
| 153 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WJR0 | May 2026 | 96,755,749 | $82.9M | 0.12% | ABS-MBS |
| 154 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5EU9 | May 2026 | 82,315,640 | $81.4M | 0.12% | ABS-MBS |
| 155 | FNMA GTD MTG PASS THRU CTF | 31418DV74 | May 2026 | 100,017,819 | $80.9M | 0.12% | ABS-MBS |
| 156 | UST NOTES | 91282CMA6 | May 2026 | 79,800,000 | $79.9M | 0.12% | DBT |
| 157 | UST NOTES | 91282CKT7 | May 2026 | 78,350,000 | $79.3M | 0.11% | DBT |
| 158 | UST NOTES | 91282CNL1 | May 2026 | 78,035,000 | $77.9M | 0.11% | DBT |
| 159 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5PJ2 | May 2026 | 75,575,830 | $76.2M | 0.11% | ABS-MBS |
| 160 | FED HOME LOAN MTG CORP - GOLD | 3142J6CW1 | May 2026 | 76,934,399 | $75.8M | 0.11% | ABS-MBS |
| 161 | UST NOTES | 91282CMH1 | May 2026 | 75,000,000 | $75.1M | 0.11% | DBT |
| 162 | UNITED STATES TREASURY BOND | 912810SS8 | May 2026 | 144,329,200 | $74.7M | 0.11% | DBT |
| 163 | UST NOTES | 91282CCE9 | May 2026 | 78,200,900 | $74.1M | 0.11% | DBT |
| 164 | FED HOME LOAN MTG CORP - GOLD | 3132DWCJ0 | May 2026 | 87,010,192 | $73.5M | 0.11% | ABS-MBS |
| 165 | UNITED STATES TREASURY BOND | 912810UN6 | May 2026 | 74,130,000 | $73.2M | 0.11% | DBT |
| 166 | UST NOTES | 91282CLK5 | May 2026 | 74,150,000 | $73.1M | 0.11% | DBT |
| 167 | FNMA GTD MTG PASS THRU CTF | 31418FE29 | May 2026 | 73,859,127 | $72.9M | 0.11% | ABS-MBS |
| 168 | UST NOTES | 91282CFL0 | May 2026 | 73,200,000 | $72.7M | 0.11% | DBT |
| 169 | UST NOTES | 91282CFB2 | May 2026 | 73,600,000 | $72.6M | 0.11% | DBT |
| 170 | FNMA GTD MTG PASS THRU CTF | 3140KSRJ8 | May 2026 | 89,713,282 | $72.3M | 0.10% | ABS-MBS |
| 171 | FNMA GTD MTG PASS THRU CTF | 31418D6B3 | May 2026 | 88,600,508 | $71.4M | 0.10% | ABS-MBS |
| 172 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WFG8 | May 2026 | 82,791,069 | $70.9M | 0.10% | ABS-MBS |
| 173 | UST NOTES | 91282CLJ8 | May 2026 | 72,350,000 | $70.9M | 0.10% | DBT |
| 174 | UNITED STATES TREASURY BOND | 912810TN8 | May 2026 | 87,850,000 | $69.7M | 0.10% | DBT |
| 175 | UNITED STATES TREASURY BOND | 912810UB2 | May 2026 | 71,850,000 | $69.1M | 0.10% | DBT |
| 176 | FED HOME LOAN MTG CORP - GOLD | 3132DV7A7 | May 2026 | 80,744,714 | $68.5M | 0.10% | ABS-MBS |
| 177 | UNITED STATES TREASURY BOND | 912810RB6 | May 2026 | 89,343,900 | $68.2M | 0.10% | DBT |
| 178 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H060671 | May 2026 | 66,875,000 | $68.1M | 0.10% | ABS-MBS |
| 179 | UST NOTES | 91282CMB4 | May 2026 | 68,000,000 | $68.0M | 0.10% | DBT |
| 180 | UST NOTES | 91282CJT9 | May 2026 | 67,450,000 | $67.5M | 0.10% | DBT |
| 181 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WRZ3 | May 2026 | 82,101,235 | $67.4M | 0.10% | ABS-MBS |
| 182 | FED HOME LOAN MTG CORP - GOLD | 3132DVLF0 | May 2026 | 78,216,389 | $67.0M | 0.10% | ABS-MBS |
| 183 | UST NOTES | 91282CLZ2 | May 2026 | 67,050,000 | $66.9M | 0.10% | DBT |
| 184 | FED HOME LOAN MTG CORP - GOLD | 3132DWES8 | May 2026 | 68,507,689 | $66.3M | 0.10% | ABS-MBS |
| 185 | UNITED STATES TREASURY BOND | 912810TD0 | May 2026 | 109,990,100 | $65.6M | 0.09% | DBT |
| 186 | UST NOTES | 91282CNZ0 | May 2026 | 65,890,000 | $64.5M | 0.09% | DBT |
| 187 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WG36 | May 2026 | 75,254,248 | $64.5M | 0.09% | ABS-MBS |
| 188 | FNMA GTD MTG PASS THRU CTF | 31418DYY2 | May 2026 | 75,788,387 | $64.1M | 0.09% | ABS-MBS |
| 189 | FED HOME LOAN MTG CORP - GOLD | 3132DWBQ5 | May 2026 | 75,463,414 | $63.8M | 0.09% | ABS-MBS |
| 190 | FNMA/FHLG TBA ISSUER | 01F052664 | May 2026 | 62,300,000 | $62.6M | 0.09% | ABS-MBS |
| 191 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H050672 | May 2026 | 62,775,000 | $61.9M | 0.09% | ABS-MBS |
| 192 | FNMA GTD MTG PASS THRU CTF | 3140LVSM2 | May 2026 | 71,773,454 | $60.4M | 0.09% | ABS-MBS |
| 193 | UST NOTES | 91282CCV1 | May 2026 | 64,237,900 | $60.3M | 0.09% | DBT |
| 194 | UST NOTES | 91282CKN0 | May 2026 | 58,900,000 | $60.1M | 0.09% | DBT |
| 195 | FNMA GTD MTG PASS THRU CTF | 3140QMSJ4 | May 2026 | 69,922,102 | $59.7M | 0.09% | ABS-MBS |
| 196 | FED HOME LOAN MTG CORP - GOLD | 3142GXJY4 | May 2026 | 57,469,982 | $58.6M | 0.08% | ABS-MBS |
| 197 | UNITED STATES TREASURY BOND | 912810TB4 | May 2026 | 107,574,100 | $58.5M | 0.08% | DBT |
| 198 | UST NOTES | 91282CFJ5 | May 2026 | 59,600,000 | $57.9M | 0.08% | DBT |
| 199 | UST NOTES | 91282CPR6 | May 2026 | 58,660,000 | $57.4M | 0.08% | DBT |
| 200 | FNMA GTD MTG PASS THRU CTF | 31418DVA7 | May 2026 | 70,246,711 | $56.8M | 0.08% | ABS-MBS |
| 201 | UNITED STATES TREASURY BOND | 912810RH3 | May 2026 | 72,478,200 | $56.4M | 0.08% | DBT |
| 202 | FNMA GTD MTG PASS THRU CTF | 31418FED5 | May 2026 | 55,693,361 | $56.1M | 0.08% | ABS-MBS |
| 203 | FNMA GTD MTG PASS THRU CTF | 3140QMSK1 | May 2026 | 65,308,514 | $55.5M | 0.08% | ABS-MBS |
| 204 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FREH0 | May 2026 | 59,506,180 | $55.5M | 0.08% | ABS-MBS |
| 205 | UNITED STATES TREASURY BOND | 912810RC4 | May 2026 | 65,327,400 | $55.4M | 0.08% | DBT |
| 206 | UNITED STATES TREASURY BOND | 912810UM8 | May 2026 | 57,280,000 | $55.2M | 0.08% | DBT |
| 207 | UST NOTES | 91282CFZ9 | May 2026 | 55,100,000 | $55.0M | 0.08% | DBT |
| 208 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179W5C8 | May 2026 | 61,640,418 | $54.9M | 0.08% | ABS-MBS |
| 209 | FEDERAL HOME LOAN BANK | 3142GWMH9 | May 2026 | 55,127,701 | $54.8M | 0.08% | ABS-MBS |
| 210 | UST NOTES | 91282CHK0 | May 2026 | 54,700,000 | $54.7M | 0.08% | DBT |
| 211 | UST NOTES | 9128286B1 | May 2026 | 56,726,000 | $54.7M | 0.08% | DBT |
| 212 | FNMA GTD MTG PASS THRU CTF | 3140K5L54 | May 2026 | 61,140,750 | $54.3M | 0.08% | ABS-MBS |
| 213 | FNMA GTD MTG PASS THRU CTF | 3140QMTG9 | May 2026 | 66,627,857 | $54.2M | 0.08% | ABS-MBS |
| 214 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179Y5L4 | May 2026 | 53,518,943 | $54.1M | 0.08% | ABS-MBS |
| 215 | FNMA GTD MTG PASS THRU CTF | 3140QRQB2 | May 2026 | 53,088,856 | $53.8M | 0.08% | ABS-MBS |
| 216 | FED HOME LOAN MTG CORP - GOLD | 3132DWB69 | May 2026 | 63,560,936 | $53.7M | 0.08% | ABS-MBS |
| 217 | FED HOME LOAN MTG CORP - GOLD | 3132DWBP7 | May 2026 | 66,255,424 | $53.5M | 0.08% | ABS-MBS |
| 218 | FED HOME LOAN MTG CORP - GOLD | 3133KNGT4 | May 2026 | 65,474,744 | $53.3M | 0.08% | ABS-MBS |
| 219 | UST NOTES | 91282CHQ7 | May 2026 | 52,950,000 | $53.1M | 0.08% | DBT |
| 220 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179YYV0 | May 2026 | 52,869,597 | $52.4M | 0.08% | ABS-MBS |
| 221 | UNITED STATES TREASURY BOND | 912810FM5 | May 2026 | 48,578,300 | $52.4M | 0.08% | DBT |
| 222 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5A25 | May 2026 | 53,169,425 | $51.3M | 0.07% | ABS-MBS |
| 223 | UST NOTES | 91282CFY2 | May 2026 | 51,600,000 | $51.2M | 0.07% | DBT |
| 224 | FED HOME LOAN MTG CORP - GOLD | 3132DWCM3 | May 2026 | 66,782,980 | $51.1M | 0.07% | ABS-MBS |
| 225 | FNMA GTD MTG PASS THRU CTF | 3140Y9AS3 | May 2026 | 51,152,644 | $51.0M | 0.07% | ABS-MBS |
| 226 | UNITED STATES TREASURY BOND | 912810TS7 | May 2026 | 57,550,000 | $50.6M | 0.07% | DBT |
| 227 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5C72 | May 2026 | 48,844,624 | $50.1M | 0.07% | ABS-MBS |
| 228 | FED HOME LOAN MTG CORP - GOLD | 3132DVMT9 | May 2026 | 47,964,406 | $49.9M | 0.07% | ABS-MBS |
| 229 | FED HOME LOAN MTG CORP - GOLD | 3132DV6D2 | May 2026 | 56,069,708 | $49.5M | 0.07% | ABS-MBS |
| 230 | KREDITANSTALT FUR WIEDERAUFB | 500769KM5 | May 2026 | 49,800,000 | $49.3M | 0.07% | DBT |
| 231 | FNMA GTD MTG PASS THRU CTF | 31418FSD0 | May 2026 | 49,252,529 | $48.8M | 0.07% | ABS-MBS |
| 232 | FNMA GTD MTG PASS THRU CTF | 3140QMUA0 | May 2026 | 56,658,188 | $48.3M | 0.07% | ABS-MBS |
| 233 | UNITED STATES TREASURY BOND | 912810TQ1 | May 2026 | 54,200,000 | $47.8M | 0.07% | DBT |
| 234 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VMC1 | May 2026 | 55,362,364 | $47.6M | 0.07% | ABS-MBS |
| 235 | UST NOTES | 91282CAL5 | May 2026 | 49,873,800 | $47.6M | 0.07% | DBT |
| 236 | MORGAN STANLEY | 61744YAK4 | May 2026 | 47,701,000 | $47.2M | 0.07% | DBT |
| 237 | FNMA GTD MTG PASS THRU CTF | 3140QN6R8 | May 2026 | 53,434,319 | $47.1M | 0.07% | ABS-MBS |
| 238 | FED HOME LOAN MTG CORP - GOLD | 3133KNGD9 | May 2026 | 55,495,618 | $47.1M | 0.07% | ABS-MBS |
| 239 | FNMA/FHLG TBA ISSUER | 01F050460 | May 2026 | 46,875,000 | $47.1M | 0.07% | ABS-MBS |
| 240 | FNMA GTD MTG PASS THRU CTF | 31418EXX3 | May 2026 | 44,282,482 | $47.0M | 0.07% | ABS-MBS |
| 241 | GNMA GUARANTEED PASS THRU CERT | 36179XLG9 | May 2026 | 47,535,501 | $46.1M | 0.07% | ABS-MBS |
| 242 | FED HOME LOAN MTG CORP - GOLD | 3133KQ2Q8 | May 2026 | 44,568,789 | $45.0M | 0.07% | ABS-MBS |
| 243 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5KX6 | May 2026 | 43,950,828 | $45.0M | 0.07% | ABS-MBS |
| 244 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FWHT0 | May 2026 | 50,584,119 | $44.9M | 0.07% | ABS-MBS |
| 245 | UNITED STATES TREASURY BOND | 912810UV8 | May 2026 | 44,350,000 | $44.5M | 0.06% | DBT |
| 246 | FNMA GTD MTG PASS THRU CTF | 3140QMTD6 | May 2026 | 54,452,149 | $44.5M | 0.06% | ABS-MBS |
| 247 | FNMA GTD MTG PASS THRU CTF | 3140QLWK8 | May 2026 | 51,623,697 | $44.1M | 0.06% | ABS-MBS |
| 248 | FED HOME LOAN MTG CORP - GOLD | 3132DV6U4 | May 2026 | 51,452,501 | $43.6M | 0.06% | ABS-MBS |
| 249 | FNMA GTD MTG PASS THRU CTF | 31418DET5 | May 2026 | 46,872,726 | $43.1M | 0.06% | ABS-MBS |
| 250 | FED HOME LOAN MTG CORP - GOLD | 3132DVMS1 | May 2026 | 41,200,522 | $42.8M | 0.06% | ABS-MBS |
| 251 | FED HOME LOAN MTG CORP - GOLD | 3132DWCG6 | May 2026 | 55,125,543 | $42.2M | 0.06% | ABS-MBS |
| 252 | UST NOTES | 91282CNW7 | May 2026 | 42,920,000 | $42.1M | 0.06% | DBT |
| 253 | UNITED STATES TREASURY BOND | 912810SW9 | May 2026 | 60,554,000 | $41.8M | 0.06% | DBT |
| 254 | VERIZON COMMUNICATIONS INC | 92343VFW9 | May 2026 | 69,319,000 | $41.2M | 0.06% | DBT |
| 255 | UST NOTES | 91282CHJ3 | May 2026 | 41,700,000 | $41.1M | 0.06% | DBT |
| 256 | FED HOME LOAN MTG CORP - GOLD | 3133GFPB5 | May 2026 | 45,385,887 | $40.8M | 0.06% | ABS-MBS |
| 257 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179V7D6 | May 2026 | 49,455,986 | $40.6M | 0.06% | ABS-MBS |
| 258 | UST NOTES | 91282CBB6 | May 2026 | 42,643,200 | $40.5M | 0.06% | DBT |
| 259 | FED HOME LOAN MTG CORP - GOLD | 3133BU2S5 | May 2026 | 39,856,062 | $40.3M | 0.06% | ABS-MBS |
| 260 | FED HOME LOAN MTG CORP - GOLD | 3132DWBH5 | May 2026 | 49,732,905 | $40.2M | 0.06% | ABS-MBS |
| 261 | UNITED STATES TREASURY BOND | 912810UF3 | May 2026 | 41,850,000 | $40.1M | 0.06% | DBT |
| 262 | FNMA GTD MTG PASS THRU CTF | 31418DQ96 | May 2026 | 45,470,578 | $40.1M | 0.06% | ABS-MBS |
| 263 | UNITED STATES TREASURY BOND | 912810RK6 | May 2026 | 56,988,800 | $39.7M | 0.06% | DBT |
| 264 | UST NOTES | 91282CEP2 | May 2026 | 42,500,000 | $39.5M | 0.06% | DBT |
| 265 | UST NOTES | 91282CDL2 | May 2026 | 41,895,000 | $39.4M | 0.06% | DBT |
| 266 | UST NOTES | 91282CET4 | May 2026 | 39,800,000 | $39.3M | 0.06% | DBT |
| 267 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VTW0 | May 2026 | 45,643,076 | $39.2M | 0.06% | ABS-MBS |
| 268 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FMTY8 | May 2026 | 40,855,884 | $39.2M | 0.06% | ABS-MBS |
| 269 | FNMA GTD MTG PASS THRU CTF | 3140XKV80 | May 2026 | 39,361,301 | $38.9M | 0.06% | ABS-MBS |
| 270 | FNMA GTD MTG PASS THRU CTF | 31418DRS3 | May 2026 | 45,817,565 | $38.8M | 0.06% | ABS-MBS |
| 271 | FNMA GTD MTG PASS THRU CTF | 3140Y8HA7 | May 2026 | 38,183,935 | $38.8M | 0.06% | ABS-MBS |
| 272 | FED HOME LOAN MTG CORP - GOLD | 3132DWMC4 | May 2026 | 36,972,986 | $38.4M | 0.06% | ABS-MBS |
| 273 | VERIZON COMMUNICATIONS INC | 92343VGJ7 | May 2026 | 41,913,000 | $38.2M | 0.06% | DBT |
| 274 | FNMA GTD MTG PASS THRU CTF | 3140QTDD8 | May 2026 | 37,460,706 | $38.2M | 0.06% | ABS-MBS |
| 275 | FED HOME LOAN MTG CORP - GOLD | 3132DWPS6 | May 2026 | 37,941,419 | $38.2M | 0.06% | ABS-MBS |
| 276 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5EW5 | May 2026 | 37,184,712 | $38.1M | 0.06% | ABS-MBS |
| 277 | FNMA GTD MTG PASS THRU CTF | 3140QMTE4 | May 2026 | 46,563,623 | $37.9M | 0.05% | ABS-MBS |
| 278 | FNMA GTD MTG PASS THRU CTF | 3140Y8W36 | May 2026 | 36,563,758 | $37.7M | 0.05% | ABS-MBS |
| 279 | CITIBANK, N.A. | 17325FBP2 | May 2026 | 37,000,000 | $37.5M | 0.05% | DBT |
| 280 | HSBC HOLDINGS PLC | 404280CL1 | May 2026 | 38,714,000 | $37.5M | 0.05% | DBT |
| 281 | FED HOME LOAN MTG CORP - GOLD | 3133KMGM1 | May 2026 | 44,161,990 | $37.3M | 0.05% | ABS-MBS |
| 282 | FED HOME LOAN MTG CORP - GOLD | 31335CA38 | May 2026 | 41,100,948 | $36.8M | 0.05% | ABS-MBS |
| 283 | FNMA GTD MTG PASS THRU CTF | 31418D4X7 | May 2026 | 45,580,615 | $36.8M | 0.05% | ABS-MBS |
| 284 | FNMA GTD MTG PASS THRU CTF | 31418DU83 | May 2026 | 39,909,065 | $36.8M | 0.05% | ABS-MBS |
| 285 | FED HOME LOAN MTG CORP - GOLD | 3132DWKV4 | May 2026 | 36,270,330 | $36.6M | 0.05% | ABS-MBS |
| 286 | BANK OF AMERICA CORPORATION | 06051GHV4 | May 2026 | 38,178,000 | $36.6M | 0.05% | DBT |
| 287 | FNMA GTD MTG PASS THRU CTF | 3140XLRP5 | May 2026 | 40,736,916 | $36.5M | 0.05% | ABS-MBS |
| 288 | UST NOTES | 91282CGB1 | May 2026 | 36,600,000 | $36.3M | 0.05% | DBT |
| 289 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WG28 | May 2026 | 44,141,452 | $36.3M | 0.05% | ABS-MBS |
| 290 | FNMA GTD MTG PASS THRU CTF | 31418DVX7 | May 2026 | 39,083,511 | $36.0M | 0.05% | ABS-MBS |
| 291 | GNMA GUARANTEED PASS THRU CERT | 3618N6FK8 | May 2026 | 37,274,936 | $35.9M | 0.05% | ABS-MBS |
| 292 | FED HOME LOAN MTG CORP - GOLD | 3132DMR31 | May 2026 | 38,620,476 | $35.9M | 0.05% | ABS-MBS |
| 293 | FNMA GTD MTG PASS THRU CTF | 31418EM23 | May 2026 | 34,779,787 | $35.9M | 0.05% | ABS-MBS |
| 294 | FNMA GTD MTG PASS THRU CTF | 3140XCNJ3 | May 2026 | 38,102,403 | $35.7M | 0.05% | ABS-MBS |
| 295 | AT and T INC | 00206RLJ9 | May 2026 | 54,468,000 | $35.6M | 0.05% | DBT |
| 296 | UNITED STATES TREASURY BOND | 912810TF5 | May 2026 | 48,988,400 | $35.5M | 0.05% | DBT |
| 297 | UST NOTES | 9128283F5 | May 2026 | 36,348,700 | $35.5M | 0.05% | DBT |
| 298 | FANNIE MAE | 3135G05Q2 | May 2026 | 40,385,000 | $35.4M | 0.05% | DBT |
| 299 | UST NOTES | 91282CAY7 | May 2026 | 37,166,200 | $35.4M | 0.05% | DBT |
| 300 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179YAR5 | May 2026 | 35,496,453 | $35.3M | 0.05% | ABS-MBS |
| 301 | FED HOME LOAN MTG CORP - GOLD | 3132DWAF0 | May 2026 | 43,596,892 | $35.3M | 0.05% | ABS-MBS |
| 302 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VVY3 | May 2026 | 40,967,456 | $35.2M | 0.05% | ABS-MBS |
| 303 | UST NOTES | 91282CHR5 | May 2026 | 35,300,000 | $35.1M | 0.05% | DBT |
| 304 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5EV7 | May 2026 | 34,448,453 | $34.8M | 0.05% | ABS-MBS |
| 305 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5ET2 | May 2026 | 36,023,910 | $34.7M | 0.05% | ABS-MBS |
| 306 | FED HOME LOAN MTG CORP - GOLD | 3133KQVV5 | May 2026 | 34,867,002 | $34.7M | 0.05% | ABS-MBS |
| 307 | FNMA GTD MTG PASS THRU CTF | 3140Y66E5 | May 2026 | 33,341,827 | $34.6M | 0.05% | ABS-MBS |
| 308 | JPMORGAN CHASE and CO | 46647PAV8 | May 2026 | 34,701,000 | $34.5M | 0.05% | DBT |
| 309 | AMAZON.COM INC | 023135DH6 | May 2026 | 34,389,000 | $34.4M | 0.05% | DBT |
| 310 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H032662 | May 2026 | 38,100,000 | $34.3M | 0.05% | ABS-MBS |
| 311 | FNMA GTD MTG PASS THRU CTF | 31418EQ86 | May 2026 | 34,580,414 | $34.3M | 0.05% | ABS-MBS |
| 312 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5JE0 | May 2026 | 33,240,824 | $34.0M | 0.05% | ABS-MBS |
| 313 | FNMA GTD MTG PASS THRU CTF | 3140XML79 | May 2026 | 32,558,628 | $33.9M | 0.05% | ABS-MBS |
| 314 | GS MTG SECS TR 2020-GC45 | 36258YBG2 | May 2026 | 36,094,229 | $33.9M | 0.05% | ABS-MBS |
| 315 | GNMA GUARANTEED PASS THRU CERT | 3618N6FH5 | May 2026 | 37,429,975 | $33.7M | 0.05% | ABS-MBS |
| 316 | FED HOME LOAN MTG CORP - GOLD | 3132DWBZ5 | May 2026 | 39,415,249 | $33.3M | 0.05% | ABS-MBS |
| 317 | FED HOME LOAN MTG CORP - GOLD | 3142GVTJ0 | May 2026 | 32,300,954 | $33.1M | 0.05% | ABS-MBS |
| 318 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179W7L6 | May 2026 | 36,257,469 | $33.0M | 0.05% | ABS-MBS |
| 319 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H062669 | May 2026 | 31,650,000 | $32.9M | 0.05% | ABS-MBS |
| 320 | FED HOME LOAN MTG CORP - GOLD | 3132DVLK9 | May 2026 | 38,421,454 | $32.9M | 0.05% | ABS-MBS |
| 321 | FNMA GTD MTG PASS THRU CTF | 31418EU99 | May 2026 | 32,386,838 | $32.7M | 0.05% | ABS-MBS |
| 322 | FNMA GTD MTG PASS THRU CTF | 3140QEDD1 | May 2026 | 38,107,877 | $32.6M | 0.05% | ABS-MBS |
| 323 | FNMA GTD MTG PASS THRU CTF | 31418DXH0 | May 2026 | 35,459,177 | $32.6M | 0.05% | ABS-MBS |
| 324 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VDN7 | May 2026 | 36,488,742 | $32.6M | 0.05% | ABS-MBS |
| 325 | FNMA/FHLG TBA ISSUER | 01F062663 | May 2026 | 31,250,000 | $32.5M | 0.05% | ABS-MBS |
| 326 | UST NOTES | 91282CEM9 | May 2026 | 33,500,000 | $32.4M | 0.05% | DBT |
| 327 | COMCAST CORP | 20030NDU2 | May 2026 | 57,662,000 | $32.3M | 0.05% | DBT |
| 328 | FREEPORT-MCMORAN INC | 35671DCH6 | May 2026 | 32,382,000 | $32.3M | 0.05% | DBT |
| 329 | FNMA GTD MTG PASS THRU CTF | 31418EE48 | May 2026 | 35,402,571 | $32.3M | 0.05% | ABS-MBS |
| 330 | FNMA GTD MTG PASS THRU CTF | 31418EDD9 | May 2026 | 36,746,042 | $32.2M | 0.05% | ABS-MBS |
| 331 | BOEING CO | 097023CV5 | May 2026 | 31,541,000 | $32.2M | 0.05% | DBT |
| 332 | CITIGROUP INC | 172967LP4 | May 2026 | 32,410,000 | $32.1M | 0.05% | DBT |
| 333 | FNMA/FHLG TBA ISSUER | 01F060667 | May 2026 | 31,300,000 | $32.0M | 0.05% | ABS-MBS |
| 334 | UNITED STATES TREASURY BOND | 912810RJ9 | May 2026 | 41,912,600 | $31.9M | 0.05% | DBT |
| 335 | FNMA GTD MTG PASS THRU CTF | 3140X72B4 | May 2026 | 34,513,489 | $31.8M | 0.05% | ABS-MBS |
| 336 | UST NOTES | 91282CKP5 | May 2026 | 31,000,000 | $31.5M | 0.05% | DBT |
| 337 | S and P GLOBAL INC | 78409VBK9 | May 2026 | 34,219,000 | $31.2M | 0.05% | DBT |
| 338 | UST NOTES | 91282CMC2 | May 2026 | 30,700,000 | $31.2M | 0.05% | DBT |
| 339 | UST NOTES | 91282CES6 | May 2026 | 32,300,000 | $31.1M | 0.05% | DBT |
| 340 | PEPSICO INC | 713448EZ7 | May 2026 | 34,299,000 | $30.9M | 0.04% | DBT |
| 341 | FED HOME LOAN MTG CORP - GOLD | 3132DWD75 | May 2026 | 33,908,259 | $30.9M | 0.04% | ABS-MBS |
| 342 | CONSOLIDATED EDISON CO OF NEW YORK INC | 209111GE7 | May 2026 | 30,000,000 | $30.7M | 0.04% | DBT |
| 343 | T-MOBILE USA INC | 87264ACY9 | May 2026 | 30,475,000 | $30.7M | 0.04% | DBT |
| 344 | FED HOME LOAN MTG CORP - GOLD | 3132DWB51 | May 2026 | 37,937,348 | $30.6M | 0.04% | ABS-MBS |
| 345 | FNMA GTD MTG PASS THRU CTF | 31418EKU3 | May 2026 | 30,696,023 | $30.5M | 0.04% | ABS-MBS |
| 346 | LOWES COS INC | 548661EH6 | May 2026 | 32,063,000 | $30.4M | 0.04% | DBT |
| 347 | UNITED STATES TREASURY BOND | 912810UU0 | May 2026 | 30,250,000 | $30.3M | 0.04% | DBT |
| 348 | FNMA GTD MTG PASS THRU CTF | 3140XL2S6 | May 2026 | 32,883,728 | $30.2M | 0.04% | ABS-MBS |
| 349 | FNMA GTD MTG PASS THRU CTF | 31418D6F4 | May 2026 | 33,516,136 | $30.1M | 0.04% | ABS-MBS |
| 350 | FED HOME LOAN MTG CORP - GOLD | 3133GAJ72 | May 2026 | 32,568,195 | $30.1M | 0.04% | ABS-MBS |
| 351 | FNMA GTD MTG PASS THRU CTF | 31418EGK0 | May 2026 | 31,027,524 | $30.0M | 0.04% | ABS-MBS |
| 352 | FED HOME LOAN MTG CORP - GOLD | 3133KMFA8 | May 2026 | 36,941,608 | $30.0M | 0.04% | ABS-MBS |
| 353 | FNMA GTD MTG PASS THRU CTF | 3140XTBP5 | May 2026 | 36,774,126 | $29.8M | 0.04% | ABS-MBS |
| 354 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT | 459058KY8 | May 2026 | 28,960,000 | $29.7M | 0.04% | DBT |
| 355 | PACIFIC GAS and ELECTRIC CO | 694308JM0 | May 2026 | 30,062,414 | $29.7M | 0.04% | DBT |
| 356 | BANK 2020-BN28 | 06540YAH2 | May 2026 | 33,271,649 | $29.5M | 0.04% | ABS-MBS |
| 357 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VZQ6 | May 2026 | 35,660,581 | $29.3M | 0.04% | ABS-MBS |
| 358 | ASIAN DEVELOPMENT BANK | 045167EG4 | May 2026 | 29,894,000 | $29.3M | 0.04% | DBT |
| 359 | FNMA GTD MTG PASS THRU CTF | 3140QKP93 | May 2026 | 34,509,358 | $29.3M | 0.04% | ABS-MBS |
| 360 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H9M89 | May 2026 | 30,500,000 | $29.2M | 0.04% | ABS-MBS |
| 361 | FNMA GTD MTG PASS THRU CTF | 3140W3BA6 | May 2026 | 28,265,372 | $29.1M | 0.04% | ABS-MBS |
| 362 | UNITED STATES TREASURY BOND | 912810SQ2 | May 2026 | 46,741,200 | $29.1M | 0.04% | DBT |
| 363 | FNMA GTD MTG PASS THRU CTF | 31418FLR6 | May 2026 | 28,830,449 | $29.0M | 0.04% | ABS-MBS |
| 364 | KRAFT HEINZ FOODS CO | 50077LBC9 | May 2026 | 28,999,000 | $28.9M | 0.04% | DBT |
| 365 | FED HOME LOAN MTG CORP - GOLD | 3132D6A83 | May 2026 | 32,148,590 | $28.9M | 0.04% | ABS-MBS |
| 366 | FED HOME LOAN MTG CORP - GOLD | 3132DWCN1 | May 2026 | 35,471,858 | $28.6M | 0.04% | ABS-MBS |
| 367 | AMAZON.COM INC | 023135CR5 | May 2026 | 28,300,000 | $28.6M | 0.04% | DBT |
| 368 | MEXICO UNITED MEXICAN STATES | 91087BBJ8 | May 2026 | 29,000,000 | $28.3M | 0.04% | DBT |
| 369 | GNMA GUARANTEED PASS THRU CERT | 36179XNF9 | May 2026 | 28,302,193 | $28.1M | 0.04% | ABS-MBS |
| 370 | CITIGROUP INC | 172967KA8 | May 2026 | 28,129,000 | $28.1M | 0.04% | DBT |
| 371 | FED HOME LOAN MTG CORP - GOLD | 3132DWET6 | May 2026 | 28,250,160 | $28.1M | 0.04% | ABS-MBS |
| 372 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179YDK7 | May 2026 | 27,613,051 | $28.0M | 0.04% | ABS-MBS |
| 373 | FNMA GTD MTG PASS THRU CTF | 31418D3Y6 | May 2026 | 33,169,004 | $28.0M | 0.04% | ABS-MBS |
| 374 | CAPITAL ONE FINANCIAL CORP | 14040HBN4 | May 2026 | 28,095,000 | $28.0M | 0.04% | DBT |
| 375 | FNMA GTD MTG PASS THRU CTF | 3140XQHJ9 | May 2026 | 29,467,267 | $28.0M | 0.04% | ABS-MBS |
| 376 | FED HOME LOAN MTG CORP - GOLD | 3142J6DY6 | May 2026 | 28,348,505 | $27.9M | 0.04% | ABS-MBS |
| 377 | PHILIPPINES REPUBLIC OF | 718286BG1 | May 2026 | 25,842,000 | $27.9M | 0.04% | DBT |
| 378 | CITIGROUP INC | 172967ME8 | May 2026 | 28,276,000 | $27.8M | 0.04% | DBT |
| 379 | UST NOTES | 91282CMD0 | May 2026 | 27,450,000 | $27.7M | 0.04% | DBT |
| 380 | MEXICO UNITED MEXICAN STATES | 91087BAR1 | May 2026 | 32,290,000 | $27.5M | 0.04% | DBT |
| 381 | FNMA GTD MTG PASS THRU CTF | 31418D4W9 | May 2026 | 35,913,697 | $27.5M | 0.04% | ABS-MBS |
| 382 | MEXICO UNITED MEXICAN STATES | 91087BAQ3 | May 2026 | 34,799,000 | $27.4M | 0.04% | DBT |
| 383 | FNMA GTD MTG PASS THRU CTF | 3140Y6NX4 | May 2026 | 26,416,186 | $27.4M | 0.04% | ABS-MBS |
| 384 | UNITED STATES TREASURY BOND | 912810ST6 | May 2026 | 42,617,700 | $27.4M | 0.04% | DBT |
| 385 | ELEVANCE HEALTH INC | 036752AB9 | May 2026 | 27,589,000 | $27.3M | 0.04% | DBT |
| 386 | UST NOTES | 91282CCB5 | May 2026 | 30,670,000 | $27.2M | 0.04% | DBT |
| 387 | SUMITOMO MITSUI FINANCIAL GROUP INC | 86562MCR9 | May 2026 | 26,700,000 | $27.2M | 0.04% | DBT |
| 388 | JAPAN BANK INTERNATIONAL COOPERATION | 471048CL0 | May 2026 | 31,080,000 | $27.1M | 0.04% | DBT |
| 389 | FED HOME LOAN MTG CORP - GOLD | 3132DWCS0 | May 2026 | 35,429,824 | $27.1M | 0.04% | ABS-MBS |
| 390 | MORGAN STANLEY | 61761JZN2 | May 2026 | 27,155,000 | $27.1M | 0.04% | DBT |
| 391 | FED HOME LOAN MTG CORP - GOLD | 3133KM2Y0 | May 2026 | 33,476,647 | $27.1M | 0.04% | ABS-MBS |
| 392 | FNMA GTD MTG PASS THRU CTF | 3140XMHQ2 | May 2026 | 26,780,478 | $26.7M | 0.04% | ABS-MBS |
| 393 | UST NOTES | 91282CAE1 | May 2026 | 30,689,000 | $26.6M | 0.04% | DBT |
| 394 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT | 459058KU6 | May 2026 | 26,650,000 | $26.5M | 0.04% | DBT |
| 395 | META PLATFORMS INC | 30303MAK8 | May 2026 | 26,250,000 | $26.5M | 0.04% | DBT |
| 396 | FHLMC MFD HSG COP GTD (FREDMAC | 3142GUPP2 | May 2026 | 25,596,035 | $26.5M | 0.04% | ABS-MBS |
| 397 | BANK 2022-BNK41 | 06540MBH7 | May 2026 | 27,916,479 | $26.3M | 0.04% | ABS-MBS |
| 398 | FNMA GTD MTG PASS THRU CTF | 3140QGYS0 | May 2026 | 32,411,537 | $26.3M | 0.04% | ABS-MBS |
| 399 | FED HOME LOAN MTG CORP - GOLD | 31427QEB4 | May 2026 | 25,781,711 | $26.2M | 0.04% | ABS-MBS |
| 400 | FNMA GTD MTG PASS THRU CTF | 3140NBQE4 | May 2026 | 26,463,089 | $26.2M | 0.04% | ABS-MBS |
| 401 | GNMA GUARANTEED PASS THRU CERT | 36179XHZ2 | May 2026 | 26,348,144 | $26.2M | 0.04% | ABS-MBS |
| 402 | BP CAP MARKETS AMERICA INC | 10373QBT6 | May 2026 | 28,999,000 | $26.2M | 0.04% | DBT |
| 403 | FNMA GTD MTG PASS THRU CTF | 3140QWBN1 | May 2026 | 27,012,107 | $26.1M | 0.04% | ABS-MBS |
| 404 | REPUBLIC OF INDONESIA | 455780CQ7 | May 2026 | 27,839,000 | $26.1M | 0.04% | DBT |
| 405 | FNMA GTD MTG PASS THRU CTF | 3140QFRS0 | May 2026 | 33,882,413 | $26.0M | 0.04% | ABS-MBS |
| 406 | FNMA GTD MTG PASS THRU CTF | 3140W4LY1 | May 2026 | 25,897,570 | $25.9M | 0.04% | ABS-MBS |
| 407 | BROADCOM INC | 11135FCQ2 | May 2026 | 28,182,000 | $25.6M | 0.04% | DBT |
| 408 | WELLS FARGO and CO | 95000U3D3 | May 2026 | 25,070,000 | $25.5M | 0.04% | DBT |
| 409 | FED HOME LOAN MTG CORP - GOLD | 3132DUWU7 | May 2026 | 25,500,008 | $25.5M | 0.04% | ABS-MBS |
| 410 | MORGAN STANLEY | 61748UAF9 | May 2026 | 24,850,000 | $25.5M | 0.04% | DBT |
| 411 | FED HOME LOAN MTG CORP - GOLD | 3132DWFS7 | May 2026 | 24,967,194 | $25.3M | 0.04% | ABS-MBS |
| 412 | FED HOME LOAN MTG CORP - GOLD | 3132DWNG4 | May 2026 | 25,294,836 | $25.0M | 0.04% | ABS-MBS |
| 413 | FNMA GTD MTG PASS THRU CTF | 3140W3XF1 | May 2026 | 24,088,085 | $24.9M | 0.04% | ABS-MBS |
| 414 | BRISTOL-MYERS SQUIBB CO | 110122EH7 | May 2026 | 24,270,000 | $24.8M | 0.04% | DBT |
| 415 | FNMA GTD MTG PASS THRU CTF | 3140QGD46 | May 2026 | 32,286,476 | $24.8M | 0.04% | ABS-MBS |
| 416 | JPMORGAN CHASE and CO | 46647PAM8 | May 2026 | 25,133,000 | $24.8M | 0.04% | DBT |
| 417 | FED HOME LOAN MTG CORP - GOLD | 3142GQQ39 | May 2026 | 23,826,405 | $24.7M | 0.04% | ABS-MBS |
| 418 | SHELL FINANCE US INC | 822905AF2 | May 2026 | 26,293,000 | $24.6M | 0.04% | DBT |
| 419 | FED HOME LOAN MTG CORP - GOLD | 3133KYVJ5 | May 2026 | 29,284,264 | $24.6M | 0.04% | ABS-MBS |
| 420 | FED HOME LOAN MTG CORP - GOLD | 3132DPQA9 | May 2026 | 25,382,207 | $24.6M | 0.04% | ABS-MBS |
| 421 | MORGAN STANLEY | 61747YEV3 | May 2026 | 24,000,000 | $24.6M | 0.04% | DBT |
| 422 | FORD MOTOR CREDIT CO LLC | 345397C92 | May 2026 | 23,835,000 | $24.6M | 0.04% | DBT |
| 423 | COMCAST CORP | 20030NDA6 | May 2026 | 26,264,000 | $24.6M | 0.04% | DBT |
| 424 | GNMA GUARANTEED PASS THRU CERT | 36179XX50 | May 2026 | 24,693,661 | $24.5M | 0.04% | ABS-MBS |
| 425 | FED HOME LOAN MTG CORP - GOLD | 3132DS3K6 | May 2026 | 23,969,718 | $24.5M | 0.04% | ABS-MBS |
| 426 | UST NOTES | 912828V98 | May 2026 | 24,750,900 | $24.5M | 0.04% | DBT |
| 427 | FED HOME LOAN MTG CORP - GOLD | 3133KM4U6 | May 2026 | 30,263,289 | $24.5M | 0.04% | ABS-MBS |
| 428 | JPMORGAN CHASE and CO | 46647PEX0 | May 2026 | 23,700,000 | $24.4M | 0.04% | DBT |
| 429 | FNMA GTD MTG PASS THRU CTF | 3140QP2N6 | May 2026 | 25,913,441 | $24.4M | 0.04% | ABS-MBS |
| 430 | INTER AMERICAN DEV BANK | 4581X0EX2 | May 2026 | 25,000,000 | $24.4M | 0.04% | DBT |
| 431 | WELLS FARGO COML MTG TR 2019-C52 | 95002MAX7 | May 2026 | 25,720,280 | $24.3M | 0.04% | ABS-MBS |
| 432 | FNMA GTD MTG PASS THRU CTF | 31418DWW8 | May 2026 | 26,871,827 | $24.2M | 0.04% | ABS-MBS |
| 433 | FED HOME LOAN MTG CORP - GOLD | 3132DWMB6 | May 2026 | 23,620,868 | $24.1M | 0.03% | ABS-MBS |
| 434 | FNMA GTD MTG PASS THRU CTF | 3140X7XM6 | May 2026 | 26,109,497 | $24.1M | 0.03% | ABS-MBS |
| 435 | FED HOME LOAN MTG CORP - GOLD | 3132D57A4 | May 2026 | 26,077,340 | $24.0M | 0.03% | ABS-MBS |
| 436 | FED HOME LOAN MTG CORP - GOLD | 3132DWGH0 | May 2026 | 23,775,076 | $24.0M | 0.03% | ABS-MBS |
| 437 | GOLDMAN SACHS GROUP INC (THE) | 38141GWB6 | May 2026 | 24,021,000 | $24.0M | 0.03% | DBT |
| 438 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179W7K8 | May 2026 | 26,859,230 | $23.9M | 0.03% | ABS-MBS |
| 439 | MICROSOFT CORP | 594918CE2 | May 2026 | 36,922,000 | $23.8M | 0.03% | DBT |
| 440 | BANK OF AMERICA CORPORATION | 06051GHD4 | May 2026 | 24,064,000 | $23.7M | 0.03% | DBT |
| 441 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBG9 | May 2026 | 23,302,000 | $23.7M | 0.03% | DBT |
| 442 | BBCMS MTG TR 2025-5C37 | 05494NAC5 | May 2026 | 23,500,000 | $23.7M | 0.03% | ABS-MBS |
| 443 | UNITEDHEALTH GROUP INC | 91324PFH0 | May 2026 | 23,450,000 | $23.7M | 0.03% | DBT |
| 444 | GNMA GUARANTEED PASS THRU CERT | 36179XNG7 | May 2026 | 23,215,448 | $23.6M | 0.03% | ABS-MBS |
| 445 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HN4L9 | May 2026 | 23,750,000 | $23.6M | 0.03% | ABS-MBS |
| 446 | JPMORGAN CHASE and CO | 46647PCP9 | May 2026 | 23,779,000 | $23.6M | 0.03% | DBT |
| 447 | GNMA GUARANTEED PASS THRU CERT | 36179XTA4 | May 2026 | 24,970,452 | $23.5M | 0.03% | ABS-MBS |
| 448 | FED HOME LOAN MTG CORP - GOLD | 3133KKZR3 | May 2026 | 28,905,870 | $23.4M | 0.03% | ABS-MBS |
| 449 | CALIFORNIA ST | 13063A5G5 | May 2026 | 19,660,000 | $23.4M | 0.03% | DBT |
| 450 | FED HOME LOAN MTG CORP - GOLD | 3132DWFG3 | May 2026 | 23,504,133 | $23.3M | 0.03% | ABS-MBS |
| 451 | THE TORONTO DOMINION BANK | 89115A2M3 | May 2026 | 22,920,000 | $23.2M | 0.03% | DBT |
| 452 | UST NOTES | 91282CLR0 | May 2026 | 23,150,000 | $23.2M | 0.03% | DBT |
| 453 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3134A4AA2 | May 2026 | 20,653,000 | $23.0M | 0.03% | DBT |
| 454 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FX3Q9 | May 2026 | 25,809,211 | $22.9M | 0.03% | ABS-MBS |
| 455 | FED HOME LOAN MTG CORP - GOLD | 3133KMGN9 | May 2026 | 27,076,568 | $22.9M | 0.03% | ABS-MBS |
| 456 | FNMA GTD MTG PASS THRU CTF | 3138MTKR7 | May 2026 | 22,267,982 | $22.8M | 0.03% | ABS-MBS |
| 457 | META PLATFORMS INC | 30303MAH5 | May 2026 | 22,750,000 | $22.7M | 0.03% | DBT |
| 458 | FED HOME LOAN MTG CORP - GOLD | 3132DWC27 | May 2026 | 26,905,351 | $22.7M | 0.03% | ABS-MBS |
| 459 | FNMA GTD MTG PASS THRU CTF | 3140QGLP0 | May 2026 | 28,006,466 | $22.7M | 0.03% | ABS-MBS |
| 460 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179V4U1 | May 2026 | 27,360,975 | $22.5M | 0.03% | ABS-MBS |
| 461 | BANK OF AMERICA CORPORATION | 06051GNA3 | May 2026 | 22,500,000 | $22.4M | 0.03% | DBT |
| 462 | SUMITOMO MITSUI FINANCIAL GROUP INC | 86562MCM0 | May 2026 | 22,619,000 | $22.4M | 0.03% | DBT |
| 463 | FED HOME LOAN MTG CORP - GOLD | 3132AA2G8 | May 2026 | 23,844,072 | $22.2M | 0.03% | ABS-MBS |
| 464 | VMWARE LLC | 928563AJ4 | May 2026 | 22,344,000 | $22.2M | 0.03% | DBT |
| 465 | GNMA GUARANTEED PASS THRU CERT | 36179XHX7 | May 2026 | 23,549,792 | $22.2M | 0.03% | ABS-MBS |
| 466 | FED HOME LOAN MTG CORP - GOLD | 3132DWDZ3 | May 2026 | 25,285,027 | $22.2M | 0.03% | ABS-MBS |
| 467 | GOLDMAN SACHS GROUP INC (THE) | 38141GYB4 | May 2026 | 24,562,000 | $22.1M | 0.03% | DBT |
| 468 | FED HOME LOAN MTG CORP - GOLD | 3132DWH22 | May 2026 | 21,898,066 | $22.1M | 0.03% | ABS-MBS |
| 469 | AB SVENSK EXPORTKREDIT | 01021NAH5 | May 2026 | 22,400,000 | $22.1M | 0.03% | DBT |
| 470 | UNITEDHEALTH GROUP INC | 91324PFL1 | May 2026 | 22,670,000 | $22.0M | 0.03% | DBT |
| 471 | FED HOME LOAN MTG CORP - GOLD | 3132DV6S9 | May 2026 | 28,672,235 | $22.0M | 0.03% | ABS-MBS |
| 472 | GOLDMAN SACHS GROUP INC (THE) | 38141GFD1 | May 2026 | 20,049,000 | $21.9M | 0.03% | DBT |
| 473 | BECTON DICKINSON and CO | 075887BW8 | May 2026 | 22,048,000 | $21.9M | 0.03% | DBT |
| 474 | FED HOME LOAN MTG CORP - GOLD | 3142JCAT7 | May 2026 | 21,751,736 | $21.9M | 0.03% | ABS-MBS |
| 475 | FED HOME LOAN MTG CORP - GOLD | 3132DWCB7 | May 2026 | 27,097,855 | $21.9M | 0.03% | ABS-MBS |
| 476 | FED HOME LOAN MTG CORP - GOLD | 3132DWEK5 | May 2026 | 22,582,578 | $21.8M | 0.03% | ABS-MBS |
| 477 | UST NOTES | 91282CKF7 | May 2026 | 21,850,000 | $21.8M | 0.03% | DBT |
| 478 | FNMA GTD MTG PASS THRU CTF | 3140X5SE4 | May 2026 | 23,273,841 | $21.8M | 0.03% | ABS-MBS |
| 479 | FNMA/FHLG TBA ISSUER | 01F022667 | May 2026 | 25,975,000 | $21.8M | 0.03% | ABS-MBS |
| 480 | FED HOME LOAN MTG CORP - GOLD | 31427SJA7 | May 2026 | 24,774,980 | $21.7M | 0.03% | ABS-MBS |
| 481 | GNMA GUARANTEED PASS THRU CERT | 36179XFH4 | May 2026 | 22,387,989 | $21.7M | 0.03% | ABS-MBS |
| 482 | NORFOLK SOUTHERN CORP | 655844CQ9 | May 2026 | 22,050,000 | $21.7M | 0.03% | DBT |
| 483 | ROGERS COMMUNICATIONS INC | 775109CH2 | May 2026 | 23,199,000 | $21.7M | 0.03% | DBT |
| 484 | SYNCHRONY FINANCIAL | 87165BAP8 | May 2026 | 21,635,000 | $21.7M | 0.03% | DBT |
| 485 | FNMA GTD MTG PASS THRU CTF | 3140Y9BK9 | May 2026 | 21,373,866 | $21.7M | 0.03% | ABS-MBS |
| 486 | FED HOME LOAN MTG CORP - GOLD | 3132DVMU6 | May 2026 | 20,349,262 | $21.5M | 0.03% | ABS-MBS |
| 487 | FNMA GTD MTG PASS THRU CTF | 31418FGY7 | May 2026 | 21,214,672 | $21.3M | 0.03% | ABS-MBS |
| 488 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179V7F1 | May 2026 | 23,867,969 | $21.3M | 0.03% | ABS-MBS |
| 489 | FED HOME LOAN MTG CORP - GOLD | 3132D9RA4 | May 2026 | 24,420,087 | $21.3M | 0.03% | ABS-MBS |
| 490 | CHILE REPUBLIC OF | 168863DT2 | May 2026 | 24,746,000 | $21.2M | 0.03% | DBT |
| 491 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WLP1 | May 2026 | 24,613,161 | $21.1M | 0.03% | ABS-MBS |
| 492 | CIGNA GROUP (THE) | 125523AH3 | May 2026 | 21,090,000 | $21.1M | 0.03% | DBT |
| 493 | JPMORGAN CHASE and CO | 46647PDH6 | May 2026 | 20,900,000 | $20.9M | 0.03% | DBT |
| 494 | GNMA GUARANTEED PASS THRU CERT | 36179XDC7 | May 2026 | 22,984,926 | $20.9M | 0.03% | ABS-MBS |
| 495 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SJS7 | May 2026 | 23,019,978 | $20.8M | 0.03% | ABS-MBS |
| 496 | UNITED STATES TREASURY BOND | 912810PW2 | May 2026 | 20,954,900 | $20.7M | 0.03% | DBT |
| 497 | GOLDMAN SACHS GROUP INC (THE) | 38141GB29 | May 2026 | 20,500,000 | $20.7M | 0.03% | DBT |
| 498 | UST NOTES | 91282CJQ5 | May 2026 | 20,950,000 | $20.6M | 0.03% | DBT |
| 499 | PROLOGIS LP | 74340XCA7 | May 2026 | 23,383,000 | $20.6M | 0.03% | DBT |
| 500 | BANK 2025-BNK51 | 06541HAE5 | May 2026 | 20,300,000 | $20.6M | 0.03% | ABS-MBS |
| 501 | AMAZON.COM INC | 023135CA2 | May 2026 | 27,600,000 | $20.5M | 0.03% | DBT |
| 502 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VBL6 | May 2026 | 20,557,000 | $20.5M | 0.03% | DBT |
| 503 | FED HOME LOAN MTG CORP - GOLD | 3132DWLM3 | May 2026 | 20,059,174 | $20.5M | 0.03% | ABS-MBS |
| 504 | OCCIDENTAL PETROLEUM CORP | 674599DL6 | May 2026 | 19,100,000 | $20.5M | 0.03% | DBT |
| 505 | DELL INTERNATIONAL LLC / EMC CORP | 24703TAG1 | May 2026 | 19,994,000 | $20.4M | 0.03% | DBT |
| 506 | ARES CAPITAL CORP | 04010LBA0 | May 2026 | 20,441,000 | $20.4M | 0.03% | DBT |
| 507 | HSBC HOLDINGS PLC | 404280CT4 | May 2026 | 22,528,000 | $20.4M | 0.03% | DBT |
| 508 | FNMA GTD MTG PASS THRU CTF | 31418EHK9 | May 2026 | 21,062,400 | $20.4M | 0.03% | ABS-MBS |
| 509 | FNMA GTD MTG PASS THRU CTF | 31418E5Q9 | May 2026 | 19,872,615 | $20.3M | 0.03% | ABS-MBS |
| 510 | ALPHABET INC | 02079KBA4 | May 2026 | 21,000,000 | $20.3M | 0.03% | DBT |
| 511 | ITALY REPUBLIC OF | 465410BY3 | May 2026 | 21,266,000 | $20.3M | 0.03% | DBT |
| 512 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179S5L7 | May 2026 | 21,888,889 | $20.3M | 0.03% | ABS-MBS |
| 513 | BANK OF AMERICA CORPORATION | 06051GMM8 | May 2026 | 19,750,000 | $20.2M | 0.03% | DBT |
| 514 | JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS | 46590XAY2 | May 2026 | 19,650,000 | $20.2M | 0.03% | DBT |
| 515 | ONTARIO PROVINCE CDA | 683234D21 | May 2026 | 20,500,000 | $20.2M | 0.03% | DBT |
| 516 | PFIZER INVESTMENT ENTERPRISES PTE LTD | 716973AC6 | May 2026 | 20,080,000 | $20.1M | 0.03% | DBT |
| 517 | GNMA GUARANTEED PASS THRU CERT | 36179XX68 | May 2026 | 19,807,357 | $20.1M | 0.03% | ABS-MBS |
| 518 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137F8ZV8 | May 2026 | 22,648,307 | $20.1M | 0.03% | ABS-MBS |
| 519 | CVS HEALTH CORP | 126650DW7 | May 2026 | 19,800,000 | $20.0M | 0.03% | DBT |
| 520 | AMERICAN WATER CAP CORP | 03040WBH7 | May 2026 | 20,000,000 | $20.0M | 0.03% | DBT |
| 521 | MORGAN STANLEY PRIVATE BANK NA | 61776NVE0 | May 2026 | 20,000,000 | $20.0M | 0.03% | DBT |
| 522 | UNITED STATES TREASURY BOND | 912810SP4 | May 2026 | 41,247,800 | $20.0M | 0.03% | DBT |
| 523 | FANNIE MAE | 3140W0MQ5 | May 2026 | 19,674,521 | $20.0M | 0.03% | ABS-MBS |
| 524 | JPMORGAN CHASE and CO | 46625HRV4 | May 2026 | 20,041,000 | $20.0M | 0.03% | DBT |
| 525 | AMERICAN EXPRESS CO | 025816EJ4 | May 2026 | 20,000,000 | $19.9M | 0.03% | DBT |
| 526 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VDP2 | May 2026 | 21,731,482 | $19.9M | 0.03% | ABS-MBS |
| 527 | BANK OF AMERICA CORPORATION | 06051GJS9 | May 2026 | 19,987,000 | $19.9M | 0.03% | DBT |
| 528 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H4SH4 | May 2026 | 22,338,983 | $19.8M | 0.03% | ABS-MBS |
| 529 | GOLDMAN SACHS GROUP INC (THE) | 38141GYJ7 | May 2026 | 22,445,000 | $19.8M | 0.03% | DBT |
| 530 | PACIFIC GAS and ELECTRIC CO | 694308JU2 | May 2026 | 24,166,000 | $19.8M | 0.03% | DBT |
| 531 | HSBC HOLDINGS PLC | 404280FK0 | May 2026 | 20,000,000 | $19.8M | 0.03% | DBT |
| 532 | FED HOME LOAN MTG CORP - GOLD | 3132DWMR1 | May 2026 | 20,043,485 | $19.8M | 0.03% | ABS-MBS |
| 533 | FED HOME LOAN MTG CORP - GOLD | 3132DSGC0 | May 2026 | 18,830,886 | $19.8M | 0.03% | ABS-MBS |
| 534 | WELLS FARGO and CO | 95000U3B7 | May 2026 | 19,800,000 | $19.7M | 0.03% | DBT |
| 535 | RABOBANK NEDERLAND NEW YORK BRH | 21688ABT8 | May 2026 | 20,000,000 | $19.7M | 0.03% | DBT |
| 536 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VZR4 | May 2026 | 22,955,796 | $19.7M | 0.03% | ABS-MBS |
| 537 | GNMA GUARANTEED PASS THRU CERT | 36179XFG6 | May 2026 | 20,889,519 | $19.7M | 0.03% | ABS-MBS |
| 538 | UST NOTES | 9128286T2 | May 2026 | 20,543,700 | $19.6M | 0.03% | DBT |
| 539 | FNMA GTD MTG PASS THRU CTF | 3140X3CN6 | May 2026 | 22,070,583 | $19.6M | 0.03% | ABS-MBS |
| 540 | DOMINION ENERGY INC | 25746UDG1 | May 2026 | 20,434,000 | $19.6M | 0.03% | DBT |
| 541 | FNMA GTD MTG PASS THRU CTF | 31418DSJ2 | May 2026 | 23,056,885 | $19.5M | 0.03% | ABS-MBS |
| 542 | FED HOME LOAN MTG CORP - GOLD | 3142GS5P9 | May 2026 | 19,173,741 | $19.5M | 0.03% | ABS-MBS |
| 543 | FNMA GTD MTG PASS THRU CTF | 3140MRAA5 | May 2026 | 20,709,403 | $19.5M | 0.03% | ABS-MBS |
| 544 | UST NOTES | 9128285M8 | May 2026 | 19,870,000 | $19.4M | 0.03% | DBT |
| 545 | FNMA GTD MTG PASS THRU CTF | 31418DUD2 | May 2026 | 21,087,595 | $19.4M | 0.03% | ABS-MBS |
| 546 | GNMA GUARANTEED PASS THRU CERT | 36179X5H5 | May 2026 | 19,139,870 | $19.4M | 0.03% | ABS-MBS |
| 547 | MICROSOFT CORP | 594918CC6 | May 2026 | 32,153,000 | $19.4M | 0.03% | DBT |
| 548 | LYB INTERNATIONAL FINANCE II BV | 50247WAB3 | May 2026 | 19,438,000 | $19.3M | 0.03% | DBT |
| 549 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5EX3 | May 2026 | 18,529,221 | $19.3M | 0.03% | ABS-MBS |
| 550 | FED HOME LOAN MTG CORP - GOLD | 3132DWE66 | May 2026 | 19,916,385 | $19.3M | 0.03% | ABS-MBS |
| 551 | MORGAN STANLEY | 61747YED3 | May 2026 | 21,895,000 | $19.3M | 0.03% | DBT |
| 552 | FNMA GTD MTG PASS THRU CTF | 3140J6GR2 | May 2026 | 20,228,406 | $19.2M | 0.03% | ABS-MBS |
| 553 | ILLINOIS ST | 452151LF8 | May 2026 | 18,973,578 | $19.2M | 0.03% | DBT |
| 554 | EUROPEAN INVESTMENT BANK | 298785JH0 | May 2026 | 22,088,000 | $19.2M | 0.03% | DBT |
| 555 | MEXICO UNITED MEXICAN STATES | 91087BAV2 | May 2026 | 18,700,000 | $19.1M | 0.03% | DBT |
| 556 | SCHWAB CHARLES CORP | 808513BY0 | May 2026 | 19,333,000 | $19.1M | 0.03% | DBT |
| 557 | SIMON PROPERTY GROUP LP | 828807DM6 | May 2026 | 21,169,000 | $19.0M | 0.03% | DBT |
| 558 | FNMA GTD MTG PASS THRU CTF | 3140XQMS3 | May 2026 | 18,647,437 | $19.0M | 0.03% | ABS-MBS |
| 559 | FNMA/FHLG TBA ISSUER | 01F050478 | May 2026 | 18,900,000 | $19.0M | 0.03% | ABS-MBS |
| 560 | FNMA GTD MTG PASS THRU CTF | 31418EJ68 | May 2026 | 19,586,999 | $18.9M | 0.03% | ABS-MBS |
| 561 | EXXON MOBIL CORP | 30231GBF8 | May 2026 | 20,900,000 | $18.9M | 0.03% | DBT |
| 562 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HNNC8 | May 2026 | 19,000,000 | $18.9M | 0.03% | ABS-MBS |
| 563 | CVS HEALTH CORP | 126650CX6 | May 2026 | 18,985,000 | $18.9M | 0.03% | DBT |
| 564 | BBCMS MTG TR 2024-C26 | 05555AAD7 | May 2026 | 18,028,000 | $18.9M | 0.03% | ABS-MBS |
| 565 | PERU, REPUBLIC OF | 715638FC1 | May 2026 | 18,847,000 | $18.9M | 0.03% | DBT |
| 566 | FNMA GTD MTG PASS THRU CTF | 3140X42H8 | May 2026 | 21,379,158 | $18.9M | 0.03% | ABS-MBS |
| 567 | CHASE ISSUANCE TR | 161571HU1 | May 2026 | 18,550,000 | $18.9M | 0.03% | ABS-CBDO |
| 568 | FNMA GTD MTG PASS THRU CTF | 3133A3CE6 | May 2026 | 21,238,121 | $18.9M | 0.03% | ABS-MBS |
| 569 | FNMA GTD MTG PASS THRU CTF | 31418ELX6 | May 2026 | 19,010,150 | $18.9M | 0.03% | ABS-MBS |
| 570 | FED HOME LOAN MTG CORP - GOLD | 3142J6D91 | May 2026 | 19,148,550 | $18.9M | 0.03% | ABS-MBS |
| 571 | MORGAN STANLEY | 61748UAW2 | May 2026 | 18,934,000 | $18.9M | 0.03% | DBT |
| 572 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RZS1 | May 2026 | 20,846,082 | $18.8M | 0.03% | ABS-MBS |
| 573 | QUALCOMM INC | 747525BS1 | May 2026 | 18,000,000 | $18.8M | 0.03% | DBT |
| 574 | CHUBB INA HOLDINGS INC | 171239AG1 | May 2026 | 21,411,000 | $18.8M | 0.03% | DBT |
| 575 | EXXON MOBIL CORP | 30231GBK7 | May 2026 | 19,333,000 | $18.8M | 0.03% | DBT |
| 576 | COMCAST CORP | 20030NBW0 | May 2026 | 18,905,000 | $18.7M | 0.03% | DBT |
| 577 | BROADCOM INC | 11135FCW9 | May 2026 | 19,000,000 | $18.7M | 0.03% | DBT |
| 578 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179YKR4 | May 2026 | 18,843,045 | $18.7M | 0.03% | ABS-MBS |
| 579 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FBBX3 | May 2026 | 18,911,288 | $18.7M | 0.03% | ABS-MBS |
| 580 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BZ6 | May 2026 | 26,758,000 | $18.7M | 0.03% | DBT |
| 581 | ORACLE CORP | 68389XEB7 | May 2026 | 19,300,000 | $18.6M | 0.03% | DBT |
| 582 | CITIBANK CR CARD ISSUANCE TR | 17305EDT9 | May 2026 | 17,016,000 | $18.6M | 0.03% | ABS-CBDO |
| 583 | FNMA GTD MTG PASS THRU CTF | 3140X9FB6 | May 2026 | 21,878,560 | $18.5M | 0.03% | ABS-MBS |
| 584 | BBCMS MTG TR 2021-C12 | 05552XBG2 | May 2026 | 20,880,000 | $18.5M | 0.03% | ABS-MBS |
| 585 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WR26 | May 2026 | 21,595,919 | $18.5M | 0.03% | ABS-MBS |
| 586 | WILLIAMS COS INC | 96949LAD7 | May 2026 | 18,557,000 | $18.5M | 0.03% | DBT |
| 587 | ANHEUSER BUSCH INBEV WORLDWIDE INC | 03523TBV9 | May 2026 | 18,724,000 | $18.5M | 0.03% | DBT |
| 588 | VALE OVERSEAS LTD | 91911TAQ6 | May 2026 | 19,333,000 | $18.5M | 0.03% | DBT |
| 589 | BBCMS MTG TR 2021-C11 | 05493MAF1 | May 2026 | 20,927,693 | $18.4M | 0.03% | ABS-MBS |
| 590 | FED HOME LOAN MTG CORP - GOLD | 3132DWJN4 | May 2026 | 17,696,813 | $18.4M | 0.03% | ABS-MBS |
| 591 | BANK OF AMERICA CORPORATION | 06051GMW6 | May 2026 | 18,000,000 | $18.4M | 0.03% | DBT |
| 592 | AMCOR FLEXIBLES NORTH AMERICA INC | 02344AAJ7 | May 2026 | 18,500,000 | $18.3M | 0.03% | DBT |
| 593 | UNITED STATES TREASURY BOND | 912810QZ4 | May 2026 | 23,006,500 | $18.3M | 0.03% | DBT |
| 594 | CANADIAN PACIFIC RAILWAY CO | 13645RBF0 | May 2026 | 20,546,000 | $18.3M | 0.03% | DBT |
| 595 | FNMA GTD MTG PASS THRU CTF | 3140QUFR2 | May 2026 | 17,841,070 | $18.3M | 0.03% | ABS-MBS |
| 596 | BENCHMARK 2021-B24 MTG TR | 08163CBC2 | May 2026 | 20,299,379 | $18.2M | 0.03% | ABS-MBS |
| 597 | FED HOME LOAN MTG CORP - GOLD | 3132DUW86 | May 2026 | 17,837,392 | $18.2M | 0.03% | ABS-MBS |
| 598 | BENCHMARK 2019-B9 MTG TR | 08160JAE7 | May 2026 | 18,628,064 | $18.2M | 0.03% | ABS-MBS |
| 599 | BROOKFIELD FIN INC | 11271LAH5 | May 2026 | 19,988,000 | $18.2M | 0.03% | DBT |
| 600 | FED HOME LOAN MTG CORP - GOLD | 3132DVMN2 | May 2026 | 17,812,038 | $18.2M | 0.03% | ABS-MBS |
| 601 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BU7 | May 2026 | 20,299,000 | $18.1M | 0.03% | DBT |
| 602 | FNMA GTD MTG PASS THRU CTF | 3140QUMW3 | May 2026 | 17,712,123 | $18.1M | 0.03% | ABS-MBS |
| 603 | CITIGROUP INC | 172967LS8 | May 2026 | 18,312,000 | $18.1M | 0.03% | DBT |
| 604 | NVIDIA CORP | 67066GAN4 | May 2026 | 20,182,000 | $18.1M | 0.03% | DBT |
| 605 | NOMURA HOLDINGS INC | 65535HAQ2 | May 2026 | 19,128,000 | $18.0M | 0.03% | DBT |
| 606 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5GN3 | May 2026 | 18,200,857 | $18.0M | 0.03% | ABS-MBS |
| 607 | VERIZON COMMUNICATIONS INC | 92343VCV4 | May 2026 | 19,285,000 | $17.9M | 0.03% | DBT |
| 608 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179UN99 | May 2026 | 19,427,520 | $17.9M | 0.03% | ABS-MBS |
| 609 | FORD MOTOR CO | 345370DB3 | May 2026 | 17,360,000 | $17.8M | 0.03% | DBT |
| 610 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WG44 | May 2026 | 19,981,149 | $17.8M | 0.03% | ABS-MBS |
| 611 | CIGNA GROUP (THE) | 125523AJ9 | May 2026 | 18,723,000 | $17.8M | 0.03% | DBT |
| 612 | MITSUBISHI UFJ FINANCIAL GROUP INC | 606822CY8 | May 2026 | 17,500,000 | $17.7M | 0.03% | DBT |
| 613 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5GL7 | May 2026 | 18,923,153 | $17.6M | 0.03% | ABS-MBS |
| 614 | FED HOME LOAN MTG CORP - GOLD | 3133KYWP0 | May 2026 | 19,793,997 | $17.6M | 0.03% | ABS-MBS |
| 615 | FED HOME LOAN MTG CORP - GOLD | 31292LYR0 | May 2026 | 19,174,322 | $17.6M | 0.03% | ABS-MBS |
| 616 | FNMA GTD MTG PASS THRU CTF | 3140W4UU9 | May 2026 | 20,168,863 | $17.5M | 0.03% | ABS-MBS |
| 617 | CITIGROUP INC | 17327CAU7 | May 2026 | 17,720,000 | $17.5M | 0.03% | DBT |
| 618 | ALPHABET INC | 02079KBK2 | May 2026 | 17,750,000 | $17.5M | 0.03% | DBT |
| 619 | SHERWIN WILLIAMS CO | 824348AW6 | May 2026 | 17,609,000 | $17.5M | 0.03% | DBT |
| 620 | FED HOME LOAN MTG CORP - GOLD | 3132DNVQ3 | May 2026 | 18,464,858 | $17.5M | 0.03% | ABS-MBS |
| 621 | FNMA GTD MTG PASS THRU CTF | 3140X6J85 | May 2026 | 18,240,777 | $17.5M | 0.03% | ABS-MBS |
| 622 | FED HOME LOAN MTG CORP - GOLD | 3132DWH48 | May 2026 | 16,747,712 | $17.5M | 0.03% | ABS-MBS |
| 623 | GENERAL MTRS FINL CO INC | 37045XCS3 | May 2026 | 16,996,000 | $17.4M | 0.03% | DBT |
| 624 | DUKE ENERGY OHIO INC | 26442EAG5 | May 2026 | 21,562,000 | $17.4M | 0.03% | DBT |
| 625 | MITSUBISHI UFJ FINANCIAL GROUP INC | 606822AV6 | May 2026 | 17,476,000 | $17.4M | 0.03% | DBT |
| 626 | PANAMA REPUBLIC OF | 698299BT0 | May 2026 | 16,340,000 | $17.4M | 0.03% | DBT |
| 627 | CVS HEALTH CORP | 126650CZ1 | May 2026 | 19,765,000 | $17.3M | 0.03% | DBT |
| 628 | FNMA GTD MTG PASS THRU CTF | 3140QFRR2 | May 2026 | 22,600,445 | $17.3M | 0.03% | ABS-MBS |
| 629 | SIMON PROPERTY GROUP LP | 828807DE4 | May 2026 | 17,551,000 | $17.3M | 0.03% | DBT |
| 630 | WELLS FARGO and CO | 95000U2J1 | May 2026 | 18,666,000 | $17.3M | 0.03% | DBT |
| 631 | FNMA GTD MTG PASS THRU CTF | 3140QVXF6 | May 2026 | 16,785,031 | $17.3M | 0.03% | ABS-MBS |
| 632 | FED HOME LOAN MTG CORP - GOLD | 3132DWMK6 | May 2026 | 17,153,868 | $17.3M | 0.03% | ABS-MBS |
| 633 | FED HOME LOAN MTG CORP - GOLD | 3132DSR20 | May 2026 | 18,154,033 | $17.3M | 0.02% | ABS-MBS |
| 634 | TOTALENERGIES CAPITAL USA LLC | 89158TAC3 | May 2026 | 17,500,000 | $17.3M | 0.02% | DBT |
| 635 | TOYOTA MOTOR CREDIT CORP | 89236TMK8 | May 2026 | 17,190,000 | $17.3M | 0.02% | DBT |
| 636 | BANK OF AMERICA CORPORATION | 06051GHG7 | May 2026 | 17,399,000 | $17.2M | 0.02% | DBT |
| 637 | VODAFONE GRP PLC | 92857WBM1 | May 2026 | 18,988,000 | $17.2M | 0.02% | DBT |
| 638 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VN30 | May 2026 | 19,297,356 | $17.2M | 0.02% | ABS-MBS |
| 639 | CITIGROUP INC | 172967KU4 | May 2026 | 17,365,000 | $17.2M | 0.02% | DBT |
| 640 | BANK OF AMERICA CORPORATION | 06051GGF0 | May 2026 | 17,200,000 | $17.1M | 0.02% | DBT |
| 641 | FNMA GTD MTG PASS THRU CTF | 31418ECD0 | May 2026 | 18,657,674 | $17.1M | 0.02% | ABS-MBS |
| 642 | FED HOME LOAN MTG CORP - GOLD | 31427QSJ2 | May 2026 | 18,573,875 | $17.1M | 0.02% | ABS-MBS |
| 643 | ORACLE CORP | 68389XAM7 | May 2026 | 19,029,000 | $17.1M | 0.02% | DBT |
| 644 | GOLDMAN SACHS GROUP INC (THE) | 38145GAS9 | May 2026 | 17,500,000 | $17.1M | 0.02% | DBT |
| 645 | FED HOME LOAN MTG CORP - GOLD | 3132DWMX8 | May 2026 | 17,328,082 | $17.1M | 0.02% | ABS-MBS |
| 646 | FED HOME LOAN MTG CORP - GOLD | 3132DWFT5 | May 2026 | 16,621,690 | $17.1M | 0.02% | ABS-MBS |
| 647 | VENTAS RLTY LTD PARTNERSHIP | 92277GAM9 | May 2026 | 17,202,000 | $17.1M | 0.02% | DBT |
| 648 | HSBC HOLDINGS PLC | 404280DV8 | May 2026 | 16,000,000 | $17.0M | 0.02% | DBT |
| 649 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VQS2 | May 2026 | 19,786,436 | $17.0M | 0.02% | ABS-MBS |
| 650 | DEERE JOHN CAPITAL CORP | 24422EYF0 | May 2026 | 17,000,000 | $16.9M | 0.02% | DBT |
| 651 | VERIZON COMMUNICATIONS INC | 92343VGN8 | May 2026 | 19,271,000 | $16.9M | 0.02% | DBT |
| 652 | FED HOME LOAN MTG CORP - GOLD | 3132DV7C3 | May 2026 | 19,913,061 | $16.9M | 0.02% | ABS-MBS |
| 653 | GNMA GUARANTEED PASS THRU CERT | 36179XX43 | May 2026 | 17,390,158 | $16.9M | 0.02% | ABS-MBS |
| 654 | HCA INC | 404119BZ1 | May 2026 | 18,865,000 | $16.8M | 0.02% | DBT |
| 655 | FED HOME LOAN MTG CORP - GOLD | 3132DV4N2 | May 2026 | 19,747,041 | $16.8M | 0.02% | ABS-MBS |
| 656 | FORD CREDIT AUTO OWNER TRUST 2024-D | 34535VAD6 | May 2026 | 16,700,000 | $16.8M | 0.02% | ABS-CBDO |
| 657 | ARCHER DANIELS MIDLAND CO | 039482AE4 | May 2026 | 16,900,000 | $16.8M | 0.02% | DBT |
| 658 | MERCK and CO INC | 58933YBX2 | May 2026 | 17,000,000 | $16.7M | 0.02% | DBT |
| 659 | MORGAN STANLEY | 61744YAL2 | May 2026 | 18,965,000 | $16.7M | 0.02% | DBT |
| 660 | ONTARIO PROVINCE CDA | 683234AR9 | May 2026 | 19,052,000 | $16.7M | 0.02% | DBT |
| 661 | BAT CAPITAL CORP | 05526DBB0 | May 2026 | 16,817,000 | $16.7M | 0.02% | DBT |
| 662 | ALPHABET INC | 02079KBM8 | May 2026 | 16,800,000 | $16.6M | 0.02% | DBT |
| 663 | TOTAL CAPITAL INTL SA | 89153VAQ2 | May 2026 | 16,952,000 | $16.6M | 0.02% | DBT |
| 664 | ALPHABET INC | 02079KBP1 | May 2026 | 16,700,000 | $16.6M | 0.02% | DBT |
| 665 | JPMORGAN CHASE and CO | 46647PCR5 | May 2026 | 18,588,000 | $16.6M | 0.02% | DBT |
| 666 | AT and T INC | 00206RKJ0 | May 2026 | 25,048,000 | $16.6M | 0.02% | DBT |
| 667 | BMO 2024-C9 MTG TR | 05593MAD5 | May 2026 | 15,860,000 | $16.6M | 0.02% | ABS-MBS |
| 668 | WELLS FARGO and CO | 95000U3A9 | May 2026 | 16,500,000 | $16.6M | 0.02% | DBT |
| 669 | FED HOME LOAN MTG CORP - GOLD | 3132D6A42 | May 2026 | 18,409,523 | $16.5M | 0.02% | ABS-MBS |
| 670 | BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE | 0778FPAS8 | May 2026 | 16,500,000 | $16.5M | 0.02% | DBT |
| 671 | FED HOME LOAN MTG CORP - GOLD | 3132DWFQ1 | May 2026 | 17,058,251 | $16.5M | 0.02% | ABS-MBS |
| 672 | PERU, REPUBLIC OF | 715638DP4 | May 2026 | 19,951,000 | $16.5M | 0.02% | DBT |
| 673 | GNMA GUARANTEED PASS THRU CERT | 36179XDD5 | May 2026 | 17,507,503 | $16.5M | 0.02% | ABS-MBS |
| 674 | SOLVENTUM CORP | 83444MAR2 | May 2026 | 16,050,000 | $16.5M | 0.02% | DBT |
| 675 | UNITED STATES TREASURY BOND | 912810RT7 | May 2026 | 25,430,300 | $16.5M | 0.02% | DBT |
| 676 | TENNESSEE VALLEY AUTHORITY | 880591EH1 | May 2026 | 15,887,000 | $16.4M | 0.02% | DBT |
| 677 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SQV2 | May 2026 | 18,152,482 | $16.4M | 0.02% | ABS-MBS |
| 678 | ENTERGY LOUISIANA LLC | 29364WBH0 | May 2026 | 18,700,000 | $16.4M | 0.02% | DBT |
| 679 | FED HOME LOAN MTG CORP - GOLD | 3142J6DX8 | May 2026 | 16,999,990 | $16.3M | 0.02% | ABS-MBS |
| 680 | BANK5 2026-5YR20 | 06650JAB4 | May 2026 | 16,400,000 | $16.3M | 0.02% | ABS-MBS |
| 681 | PFIZER INVESTMENT ENTERPRISES PTE LTD | 716973AH5 | May 2026 | 17,600,000 | $16.2M | 0.02% | DBT |
| 682 | ROYAL BANK OF CANADA | 78016EYV3 | May 2026 | 16,433,000 | $16.2M | 0.02% | DBT |
| 683 | JPMORGAN CHASE and CO | 46647PAR7 | May 2026 | 16,311,000 | $16.2M | 0.02% | DBT |
| 684 | TOYOTA MOTOR CREDIT CORP | 89236THG3 | May 2026 | 16,723,000 | $16.2M | 0.02% | DBT |
| 685 | KIMBERLY-CLARK CORP | 494368CC5 | May 2026 | 16,774,000 | $16.2M | 0.02% | DBT |
| 686 | FANNIE MAE | 3135G05Y5 | May 2026 | 16,844,000 | $16.1M | 0.02% | DBT |
| 687 | SCHWAB CHARLES CORP | 808513BP9 | May 2026 | 16,771,000 | $16.1M | 0.02% | DBT |
| 688 | ASIAN DEVELOPMENT BANK | 045167GP2 | May 2026 | 16,360,000 | $16.1M | 0.02% | DBT |
| 689 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HQDH1 | May 2026 | 16,500,000 | $16.1M | 0.02% | ABS-MBS |
| 690 | THE TORONTO DOMINION BANK | 89115KAB6 | May 2026 | 16,000,000 | $16.1M | 0.02% | DBT |
| 691 | WELLS FARGO and CO | 949746SH5 | May 2026 | 16,149,000 | $16.1M | 0.02% | DBT |
| 692 | FED HOME LOAN MTG CORP - GOLD | 3132DSEJ7 | May 2026 | 15,053,409 | $16.1M | 0.02% | ABS-MBS |
| 693 | GNMA GUARANTEED PASS THRU CERT | 36179XNH5 | May 2026 | 15,565,559 | $16.0M | 0.02% | ABS-MBS |
| 694 | FNMA GTD MTG PASS THRU CTF | 3140QUB54 | May 2026 | 15,420,132 | $16.0M | 0.02% | ABS-MBS |
| 695 | HOME DEPOT INC | 437076BY7 | May 2026 | 16,616,000 | $16.0M | 0.02% | DBT |
| 696 | PACIFIC GAS and ELECTRIC CO | 694308KM8 | May 2026 | 15,000,000 | $16.0M | 0.02% | DBT |
| 697 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5MQ9 | May 2026 | 15,793,908 | $15.9M | 0.02% | ABS-MBS |
| 698 | BENCHMARK 2026-V20 MTG TR | 08164KAV2 | May 2026 | 16,000,000 | $15.9M | 0.02% | ABS-MBS |
| 699 | FNMA GTD MTG PASS THRU CTF | 31418D6A5 | May 2026 | 20,751,215 | $15.9M | 0.02% | ABS-MBS |
| 700 | HOME DEPOT INC | 437076DH2 | May 2026 | 16,000,000 | $15.9M | 0.02% | DBT |
| 701 | AT and T INC | 00206RLV2 | May 2026 | 24,240,000 | $15.8M | 0.02% | DBT |
| 702 | CVS HEALTH CORP | 126650DY3 | May 2026 | 15,530,000 | $15.8M | 0.02% | DBT |
| 703 | FNMA GTD MTG PASS THRU CTF | 3140W4ED5 | May 2026 | 16,636,530 | $15.7M | 0.02% | ABS-MBS |
| 704 | FNMA GTD MTG PASS THRU CTF | 31418EW30 | May 2026 | 15,588,730 | $15.7M | 0.02% | ABS-MBS |
| 705 | FNMA GTD MTG PASS THRU CTF | 3140EXDX8 | May 2026 | 17,551,627 | $15.7M | 0.02% | ABS-MBS |
| 706 | MARRIOTT INTERNATIONAL INC/MD | 571903BG7 | May 2026 | 17,100,000 | $15.7M | 0.02% | DBT |
| 707 | STATE STREET CORP | 857477BQ5 | May 2026 | 15,869,000 | $15.7M | 0.02% | DBT |
| 708 | BRITISH COLUMBIA PROVINCE CDA | 110709AQ5 | May 2026 | 15,500,000 | $15.7M | 0.02% | DBT |
| 709 | ISRAEL, STATE OF | 46513JXN6 | May 2026 | 23,561,000 | $15.7M | 0.02% | DBT |
| 710 | NXP B V/NXP FDG LLC/NXP USA INC | 62954HAJ7 | May 2026 | 17,641,000 | $15.7M | 0.02% | DBT |
| 711 | NORTHERN TRUST CORP | 665859AV6 | May 2026 | 17,158,000 | $15.6M | 0.02% | DBT |
| 712 | FED HOME LOAN MTG CORP - GOLD | 3132DUJ57 | May 2026 | 17,167,676 | $15.6M | 0.02% | ABS-MBS |
| 713 | EUROPEAN INVESTMENT BANK | 298785KN5 | May 2026 | 15,900,000 | $15.6M | 0.02% | DBT |
| 714 | DEERE JOHN CAPITAL CORP | 24422EUU1 | May 2026 | 15,887,000 | $15.6M | 0.02% | DBT |
| 715 | META PLATFORMS INC | 30303MAE2 | May 2026 | 16,870,000 | $15.6M | 0.02% | DBT |
| 716 | REPUBLIC SERVICES INC | 760759AX8 | May 2026 | 17,786,000 | $15.5M | 0.02% | DBT |
| 717 | FNMA GTD MTG PASS THRU CTF | 3140QPPE1 | May 2026 | 16,389,606 | $15.4M | 0.02% | ABS-MBS |
| 718 | VISA INC | 92826CAM4 | May 2026 | 16,761,000 | $15.4M | 0.02% | DBT |
| 719 | GOLDMAN SACHS GROUP INC (THE) | 38141GD27 | May 2026 | 15,600,000 | $15.4M | 0.02% | DBT |
| 720 | FED HOME LOAN MTG CORP - GOLD | 3132DWGQ0 | May 2026 | 15,565,235 | $15.4M | 0.02% | ABS-MBS |
| 721 | TR 2013-LC12 WELLS FARGO COML MTG TR 2013-LC12 | 95001RAX7 | May 2026 | 15,529,025 | $15.4M | 0.02% | ABS-MBS |
| 722 | UST NOTES | 912828YB0 | May 2026 | 16,548,200 | $15.4M | 0.02% | DBT |
| 723 | ABBOTT LABORATORIES | 002824BW9 | May 2026 | 15,700,000 | $15.3M | 0.02% | DBT |
| 724 | BBCMS MTG TR 2025-C39 | 05556YAC6 | May 2026 | 15,100,000 | $15.3M | 0.02% | ABS-MBS |
| 725 | SALESFORCE INC | 79466LAW4 | May 2026 | 15,000,000 | $15.3M | 0.02% | DBT |
| 726 | BAKER HUGHES A GE CO LLC / BAKER HUGHES CO-OBLIGOR INC | 05723KAF7 | May 2026 | 19,106,000 | $15.3M | 0.02% | DBT |
| 727 | COOPERATIEVE RABOBANK UA | 21684AAF3 | May 2026 | 15,291,000 | $15.3M | 0.02% | DBT |
| 728 | CITIGROUP COML MTG TR 2016-P4 | 29429EAD3 | May 2026 | 15,306,655 | $15.3M | 0.02% | ABS-MBS |
| 729 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137F83Q4 | May 2026 | 17,206,140 | $15.3M | 0.02% | ABS-MBS |
| 730 | MORGAN STANLEY | 61747YFU4 | May 2026 | 15,300,000 | $15.2M | 0.02% | DBT |
| 731 | ORACLE CORP | 68389XDM4 | May 2026 | 16,000,000 | $15.2M | 0.02% | DBT |
| 732 | FNMA GTD MTG PASS THRU CTF | 31418FAX5 | May 2026 | 14,911,213 | $15.2M | 0.02% | ABS-MBS |
| 733 | JPMORGAN CHASE and CO | 46647PEC6 | May 2026 | 15,000,000 | $15.2M | 0.02% | DBT |
| 734 | MERCK and CO INC | 58933YBP9 | May 2026 | 15,230,000 | $15.2M | 0.02% | DBT |
| 735 | ENERGY TRANSFER LP | 29278NAE3 | May 2026 | 15,589,000 | $15.2M | 0.02% | DBT |
| 736 | FED HOME LOAN MTG CORP - GOLD | 3132D55T5 | May 2026 | 16,074,306 | $15.2M | 0.02% | ABS-MBS |
| 737 | REALTY INCOME CORP | 756109BR4 | May 2026 | 15,000,000 | $15.2M | 0.02% | DBT |
| 738 | AMRIZE FINANCE US LLC | 43475RAQ9 | May 2026 | 15,050,000 | $15.1M | 0.02% | DBT |
| 739 | META PLATFORMS INC | 30303M8V7 | May 2026 | 16,808,000 | $15.0M | 0.02% | DBT |
| 740 | REPUBLIC OF INDONESIA | 455780CR5 | May 2026 | 21,266,000 | $15.0M | 0.02% | DBT |
| 741 | BRISTOL-MYERS SQUIBB CO | 110122DV7 | May 2026 | 18,866,000 | $15.0M | 0.02% | DBT |
| 742 | BHP BILLITON FIN USA LTD | 055451BL1 | May 2026 | 14,660,000 | $15.0M | 0.02% | DBT |
| 743 | ALIBABA GROUP HOLDING LTD | 01609WAX0 | May 2026 | 16,568,000 | $15.0M | 0.02% | DBT |
| 744 | FNMA GTD MTG PASS THRU CTF | 3140LYP56 | May 2026 | 16,597,441 | $15.0M | 0.02% | ABS-MBS |
| 745 | FED HOME LOAN MTG CORP - GOLD | 3132D55X6 | May 2026 | 15,808,513 | $14.9M | 0.02% | ABS-MBS |
| 746 | HYUNDAI AUTO RECEIVABLES TRUST 2025-D | 44891XAD9 | May 2026 | 15,000,000 | $14.9M | 0.02% | ABS-CBDO |
| 747 | SABINE PASS LIQUEFACTION LLC | 785592AX4 | May 2026 | 15,000,000 | $14.9M | 0.02% | DBT |
| 748 | UST NOTES | 91282CQF1 | May 2026 | 14,890,000 | $14.9M | 0.02% | DBT |
| 749 | FNMA GTD MTG PASS THRU CTF | 3140QEUQ3 | May 2026 | 17,508,093 | $14.9M | 0.02% | ABS-MBS |
| 750 | BRITISH TELECOMMUNICATION PLC | 111021AE1 | May 2026 | 12,479,000 | $14.9M | 0.02% | DBT |
| 751 | T-MOBILE USA INC | 87264ACZ6 | May 2026 | 14,700,000 | $14.8M | 0.02% | DBT |
| 752 | CITIGROUP INC | 172967QF1 | May 2026 | 15,000,000 | $14.8M | 0.02% | DBT |
| 753 | FED HOME LOAN MTG CORP - GOLD | 3132DSQ62 | May 2026 | 14,961,163 | $14.8M | 0.02% | ABS-MBS |
| 754 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H9UD9 | May 2026 | 15,000,000 | $14.8M | 0.02% | ABS-MBS |
| 755 | AT and T INC | 00206RNG3 | May 2026 | 15,000,000 | $14.8M | 0.02% | DBT |
| 756 | AMGEN INC | 031162CW8 | May 2026 | 16,400,000 | $14.8M | 0.02% | DBT |
| 757 | PHILIPPINES REPUBLIC OF | 718286CC9 | May 2026 | 15,092,000 | $14.8M | 0.02% | DBT |
| 758 | REPUBLICA ORIENTAL DEL URUGUAY | 760942BD3 | May 2026 | 16,418,564 | $14.8M | 0.02% | DBT |
| 759 | FED HOME LOAN MTG CORP - GOLD | 3132D57K2 | May 2026 | 16,052,579 | $14.8M | 0.02% | ABS-MBS |
| 760 | FNMA GTD MTG PASS THRU CTF | 31418E5P1 | May 2026 | 14,647,028 | $14.8M | 0.02% | ABS-MBS |
| 761 | FNMA GTD MTG PASS THRU CTF | 31418FWP8 | May 2026 | 14,998,511 | $14.8M | 0.02% | ABS-MBS |
| 762 | ABBVIE INC | 00287YBX6 | May 2026 | 15,370,000 | $14.8M | 0.02% | DBT |
| 763 | COMCAST CORP | 20030NES6 | May 2026 | 15,087,000 | $14.7M | 0.02% | DBT |
| 764 | GNMA GUARANTEED PASS THRU CERT | 36179XBU9 | May 2026 | 15,172,647 | $14.7M | 0.02% | ABS-MBS |
| 765 | TOYOTA MOTOR CREDIT CORP | 89236TPQ2 | May 2026 | 14,800,000 | $14.7M | 0.02% | DBT |
| 766 | FNMA/FHLG TBA ISSUER | 01F020661 | May 2026 | 18,300,000 | $14.6M | 0.02% | ABS-MBS |
| 767 | HOME DEPOT INC | 437076AS1 | May 2026 | 13,741,000 | $14.6M | 0.02% | DBT |
| 768 | ROYAL BANK OF CANADA | 78017FZT3 | May 2026 | 14,550,000 | $14.6M | 0.02% | DBT |
| 769 | FED HOME LOAN MTG CORP - GOLD | 3132D56K3 | May 2026 | 15,799,314 | $14.6M | 0.02% | ABS-MBS |
| 770 | AMGEN INC | 031162DB3 | May 2026 | 15,418,000 | $14.5M | 0.02% | DBT |
| 771 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179V4V9 | May 2026 | 16,932,912 | $14.5M | 0.02% | ABS-MBS |
| 772 | JPMORGAN CHASE and CO | 46647PEQ5 | May 2026 | 14,550,000 | $14.5M | 0.02% | DBT |
| 773 | MORGAN STANLEY | 61747YFA8 | May 2026 | 14,400,000 | $14.5M | 0.02% | DBT |
| 774 | BANK 2021-BN35 | 06540CBF3 | May 2026 | 16,432,831 | $14.5M | 0.02% | ABS-MBS |
| 775 | ELI LILLY and CO | 532457DE5 | May 2026 | 14,500,000 | $14.5M | 0.02% | DBT |
| 776 | SYNOPSYS INC | 871607AB3 | May 2026 | 14,440,000 | $14.5M | 0.02% | DBT |
| 777 | BANK NEW YORK MELLON CORP | 06406RAW7 | May 2026 | 16,619,000 | $14.5M | 0.02% | DBT |
| 778 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179MK66 | May 2026 | 15,831,416 | $14.5M | 0.02% | ABS-MBS |
| 779 | FED HOME LOAN MTG CORP - GOLD | 3132CXTM4 | May 2026 | 14,157,430 | $14.4M | 0.02% | ABS-MBS |
| 780 | FNMA GTD MTG PASS THRU CTF | 3140XA5H1 | May 2026 | 15,695,458 | $14.4M | 0.02% | ABS-MBS |
| 781 | FNMA GTD MTG PASS THRU CTF | 3140NQB80 | May 2026 | 14,279,667 | $14.4M | 0.02% | ABS-MBS |
| 782 | ORACLE CORP | 68389XCP8 | May 2026 | 15,000,000 | $14.4M | 0.02% | DBT |
| 783 | MOTOROLA SOLUTIONS INC | 620076CB3 | May 2026 | 14,200,000 | $14.4M | 0.02% | DBT |
| 784 | INTER AMERICAN DEV BANK | 4581X0DG0 | May 2026 | 15,187,000 | $14.4M | 0.02% | DBT |
| 785 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H9PB9 | May 2026 | 15,000,000 | $14.4M | 0.02% | ABS-MBS |
| 786 | FED HOME LOAN MTG CORP - GOLD | 3142GQR38 | May 2026 | 13,665,253 | $14.4M | 0.02% | ABS-MBS |
| 787 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | 637432NZ4 | May 2026 | 14,810,000 | $14.4M | 0.02% | DBT |
| 788 | BARCLAYS PLC | 06738EBU8 | May 2026 | 14,500,000 | $14.4M | 0.02% | DBT |
| 789 | HALEON US CAPITAL LLC | 36264FAK7 | May 2026 | 14,422,000 | $14.3M | 0.02% | DBT |
| 790 | META PLATFORMS INC | 30303M8S4 | May 2026 | 14,300,000 | $14.3M | 0.02% | DBT |
| 791 | REPUBLICA ORIENTAL DEL URUGUAY | 760942BH4 | May 2026 | 13,900,000 | $14.3M | 0.02% | DBT |
| 792 | UNITED STATES TREASURY BOND | 912810RX8 | May 2026 | 19,395,700 | $14.3M | 0.02% | DBT |
| 793 | ATMOS ENERGY CORP | 049560AX3 | May 2026 | 13,820,000 | $14.3M | 0.02% | DBT |
| 794 | FIDELITY NATIONAL INFORMATION SERVICES INC | 31620MBT2 | May 2026 | 16,065,000 | $14.3M | 0.02% | DBT |
| 795 | PEPSICO INC | 713448DY1 | May 2026 | 14,466,000 | $14.3M | 0.02% | DBT |
| 796 | BANK NEW YORK MELLON CORP | 06406RCB1 | May 2026 | 14,090,000 | $14.3M | 0.02% | DBT |
| 797 | CARMAX AUTO OWNER TRUST 2024-4 | 14290DAC5 | May 2026 | 14,190,000 | $14.2M | 0.02% | ABS-CBDO |
| 798 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2025-4 | 36273EAD5 | May 2026 | 14,345,000 | $14.2M | 0.02% | ABS-CBDO |
| 799 | FEDERAL HOME LOAN BANK | 3133XGAY0 | May 2026 | 13,190,000 | $14.2M | 0.02% | DBT |
| 800 | BANK OF AMERICA CORPORATION | 06051GHM4 | May 2026 | 14,306,000 | $14.2M | 0.02% | DBT |
| 801 | MORGAN STANLEY | 61748UAT9 | May 2026 | 14,500,000 | $14.2M | 0.02% | DBT |
| 802 | GNMA GUARANTEED PASS THRU CERT | 36179XHY5 | May 2026 | 14,597,330 | $14.2M | 0.02% | ABS-MBS |
| 803 | PANAMA REPUBLIC OF | 698299BK9 | May 2026 | 14,972,000 | $14.2M | 0.02% | DBT |
| 804 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT | 459058JC8 | May 2026 | 16,078,000 | $14.2M | 0.02% | DBT |
| 805 | CSAIL 2019-C17 COML MTG TR | 12597BAT6 | May 2026 | 14,978,042 | $14.2M | 0.02% | ABS-MBS |
| 806 | AON CORP / AON GLOBAL HOLDINGS PLC | 03740LAC6 | May 2026 | 15,853,000 | $14.2M | 0.02% | DBT |
| 807 | CSAIL 2019-C17 COML MTG TR | 12597BAU3 | May 2026 | 14,978,042 | $14.1M | 0.02% | ABS-MBS |
| 808 | BOEING CO | 097023CW3 | May 2026 | 14,268,000 | $14.1M | 0.02% | DBT |
| 809 | APPLE INC | 037833DQ0 | May 2026 | 21,247,000 | $14.1M | 0.02% | DBT |
| 810 | BOSTON PROPERTIES LP | 10112RBD5 | May 2026 | 15,176,000 | $14.1M | 0.02% | DBT |
| 811 | NETFLIX INC | 64110LAZ9 | May 2026 | 14,010,000 | $14.1M | 0.02% | DBT |
| 812 | VISA INC | 92826CAN2 | May 2026 | 16,240,000 | $14.1M | 0.02% | DBT |
| 813 | AMAZON.COM INC | 023135CW4 | May 2026 | 14,700,000 | $14.0M | 0.02% | DBT |
| 814 | PNC FINANCIAL SERVICES GRP INC | 693475CA1 | May 2026 | 14,050,000 | $14.0M | 0.02% | DBT |
| 815 | GOLDMAN SACHS GROUP INC (THE) | 38141GWL4 | May 2026 | 14,113,000 | $14.0M | 0.02% | DBT |
| 816 | FED HOME LOAN MTG CORP - GOLD | 3132DWNM1 | May 2026 | 13,713,198 | $14.0M | 0.02% | ABS-MBS |
| 817 | FED HOME LOAN MTG CORP - GOLD | 3132DNUF8 | May 2026 | 14,056,421 | $14.0M | 0.02% | ABS-MBS |
| 818 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VHS2 | May 2026 | 15,680,430 | $14.0M | 0.02% | ABS-MBS |
| 819 | HONDA MOTOR CO LTD | 438127AB8 | May 2026 | 14,164,000 | $14.0M | 0.02% | DBT |
| 820 | AMCOR GROUP FINANCE | 02344BAA4 | May 2026 | 13,600,000 | $13.9M | 0.02% | DBT |
| 821 | CARMAX AUTO OWNER TRUST 2025-4 | 14320HAD8 | May 2026 | 14,000,000 | $13.9M | 0.02% | ABS-CBDO |
| 822 | TOYOTA AUTO RECEIVABLES 2025-D OWNER TRUST | 89231GAD0 | May 2026 | 14,000,000 | $13.9M | 0.02% | ABS-CBDO |
| 823 | T-MOBILE USA INC | 87264ABF1 | May 2026 | 14,289,000 | $13.9M | 0.02% | DBT |
| 824 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179T7L3 | May 2026 | 14,155,781 | $13.9M | 0.02% | ABS-MBS |
| 825 | FNMA GTD MTG PASS THRU CTF | 3140Y85W2 | May 2026 | 13,591,960 | $13.9M | 0.02% | ABS-MBS |
| 826 | FED HOME LOAN MTG CORP - GOLD | 3132DWGG2 | May 2026 | 14,014,135 | $13.9M | 0.02% | ABS-MBS |
| 827 | AMERICAN ELECTRIC POWER CO INC | 025537AM3 | May 2026 | 13,893,000 | $13.9M | 0.02% | DBT |
| 828 | BANCO SANTANDER SA | 05964HBB0 | May 2026 | 13,600,000 | $13.9M | 0.02% | DBT |
| 829 | ENTERGY TEX INC | 29365TAG9 | May 2026 | 14,040,000 | $13.9M | 0.02% | DBT |
| 830 | AMAZON.COM INC | 023135BS4 | May 2026 | 15,466,000 | $13.8M | 0.02% | DBT |
| 831 | CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2025-1 | 14043YAD7 | May 2026 | 13,940,000 | $13.8M | 0.02% | ABS-CBDO |
| 832 | REALTY INCOME CORP | 756109DB7 | May 2026 | 14,000,000 | $13.8M | 0.02% | DBT |
| 833 | MOLSON COORS BEVERAGE CO | 60871RAG5 | May 2026 | 13,822,000 | $13.8M | 0.02% | DBT |
| 834 | HEWLETT PACKARD ENTERPRISE CO | 42824CCA5 | May 2026 | 14,000,000 | $13.8M | 0.02% | DBT |
| 835 | UNITED STATES TREASURY BOND | 912810RQ3 | May 2026 | 20,048,400 | $13.7M | 0.02% | DBT |
| 836 | BROADCOM INC | 11135FBA8 | May 2026 | 13,584,000 | $13.7M | 0.02% | DBT |
| 837 | FNMA GTD MTG PASS THRU CTF | 3140XA2H4 | May 2026 | 14,399,972 | $13.7M | 0.02% | ABS-MBS |
| 838 | MANUFACTURERS and TRADERS TRUST COMPANY | 564760CD6 | May 2026 | 13,750,000 | $13.7M | 0.02% | DBT |
| 839 | FNMA GTD MTG PASS THRU CTF | 31368HP64 | May 2026 | 13,186,417 | $13.7M | 0.02% | ABS-MBS |
| 840 | FED HOME LOAN MTG CORP - GOLD | 3132DUK97 | May 2026 | 12,938,600 | $13.7M | 0.02% | ABS-MBS |
| 841 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WY93 | May 2026 | 15,966,934 | $13.7M | 0.02% | ABS-MBS |
| 842 | FNMA GTD MTG PASS THRU CTF | 31418EDE7 | May 2026 | 14,994,903 | $13.7M | 0.02% | ABS-MBS |
| 843 | NEW YORK ST DORM AUTH ST PERSINCOME TAX REV | 64990FE42 | May 2026 | 16,190,000 | $13.7M | 0.02% | DBT |
| 844 | FNMA GTD MTG PASS THRU CTF | 3140QEZ39 | May 2026 | 14,763,382 | $13.7M | 0.02% | ABS-MBS |
| 845 | COSTCO WHOLESALE CORP | 22160KAN5 | May 2026 | 13,997,000 | $13.6M | 0.02% | DBT |
| 846 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137BXQY1 | May 2026 | 13,702,081 | $13.6M | 0.02% | ABS-MBS |
| 847 | GENERAL MILLS INC | 370334CG7 | May 2026 | 13,662,000 | $13.6M | 0.02% | DBT |
| 848 | LLOYDS BANKING GROUP PLC | 53944YBG7 | May 2026 | 13,749,000 | $13.6M | 0.02% | DBT |
| 849 | JPMORGAN CHASE and CO | 46647PFE1 | May 2026 | 14,000,000 | $13.6M | 0.02% | DBT |
| 850 | HALEON US CAPITAL LLC | 36264FAM3 | May 2026 | 14,451,000 | $13.6M | 0.02% | DBT |
| 851 | NEXTERA ENERGY CAP HLDGS INC | 65339KBY5 | May 2026 | 13,726,000 | $13.5M | 0.02% | DBT |
| 852 | ISRAEL, STATE OF | 46514Y8B6 | May 2026 | 13,200,000 | $13.5M | 0.02% | DBT |
| 853 | BARCLAYS PLC | 06738EBV6 | May 2026 | 15,080,000 | $13.5M | 0.02% | DBT |
| 854 | FED HOME LOAN MTG CORP - GOLD | 3132DWF73 | May 2026 | 13,180,420 | $13.5M | 0.02% | ABS-MBS |
| 855 | BANK OF AMERICA CORPORATION | 06051GJE0 | May 2026 | 18,560,000 | $13.5M | 0.02% | DBT |
| 856 | AT and T INC | 00206RJY9 | May 2026 | 14,741,000 | $13.5M | 0.02% | DBT |
| 857 | FEDERAL HOME LOAN BANK | 3130B82L5 | May 2026 | 13,500,000 | $13.4M | 0.02% | DBT |
| 858 | FNMA GTD MTG PASS THRU CTF | 31418FLM7 | May 2026 | 14,732,350 | $13.4M | 0.02% | ABS-MBS |
| 859 | JPMORGAN CHASE and CO | 46647PAF3 | May 2026 | 13,504,000 | $13.4M | 0.02% | DBT |
| 860 | CVS HEALTH CORP | 126650DG2 | May 2026 | 13,963,000 | $13.4M | 0.02% | DBT |
| 861 | ASIAN DEVELOPMENT BANK | 045167EY5 | May 2026 | 15,466,000 | $13.4M | 0.02% | DBT |
| 862 | APPLE INC | 037833BX7 | May 2026 | 14,788,000 | $13.4M | 0.02% | DBT |
| 863 | WORLD OMNI AUTO RECEIVABLES TR 2026-A | 98190AAD3 | May 2026 | 13,500,000 | $13.4M | 0.02% | ABS-CBDO |
| 864 | MERCEDES-BENZ AUTO LEASE TRUST 2025-B | 58770XAD5 | May 2026 | 13,420,000 | $13.4M | 0.02% | ABS-CBDO |
| 865 | BANK OF AMERICA CORPORATION | 06051GJP5 | May 2026 | 14,674,000 | $13.3M | 0.02% | DBT |
| 866 | ORACLE CORP | 68389XBN4 | May 2026 | 13,584,000 | $13.3M | 0.02% | DBT |
| 867 | SEMPRA | 816851BJ7 | May 2026 | 17,508,000 | $13.3M | 0.02% | DBT |
| 868 | FNMA GTD MTG PASS THRU CTF | 3140QUVH6 | May 2026 | 13,032,572 | $13.3M | 0.02% | ABS-MBS |
| 869 | LOWES COS INC | 548661EM5 | May 2026 | 13,800,000 | $13.3M | 0.02% | DBT |
| 870 | GOLDMAN SACHS GROUP INC (THE) | 38141GB37 | May 2026 | 13,150,000 | $13.2M | 0.02% | DBT |
| 871 | BANCO SANTANDER SA | 05964HAM7 | May 2026 | 14,400,000 | $13.2M | 0.02% | DBT |
| 872 | BMO 2026-C14 MORTGAGE TRUST | 096942AV9 | May 2026 | 13,000,000 | $13.2M | 0.02% | ABS-MBS |
| 873 | IBM CORPORATION | 459200KA8 | May 2026 | 13,474,000 | $13.1M | 0.02% | DBT |
| 874 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VFN5 | May 2026 | 15,263,270 | $13.1M | 0.02% | ABS-MBS |
| 875 | ANHEUSER-BUSCH INBEV FIN INC | 035242AN6 | May 2026 | 14,442,000 | $13.1M | 0.02% | DBT |
| 876 | DOMINION ENERGY SOUTH CAROLINA INC | 25731VAC8 | May 2026 | 12,850,000 | $13.1M | 0.02% | DBT |
| 877 | ENBRIDGE INC | 29250NCK9 | May 2026 | 12,800,000 | $13.1M | 0.02% | DBT |
| 878 | CVS HEALTH CORP | 126650DF4 | May 2026 | 13,153,000 | $13.1M | 0.02% | DBT |
| 879 | GMCAR 2026-1 | 362970AC9 | May 2026 | 13,250,000 | $13.1M | 0.02% | ABS-CBDO |
| 880 | FNMA GTD MTG PASS THRU CTF | 3140XQRB5 | May 2026 | 12,721,177 | $13.1M | 0.02% | ABS-MBS |
| 881 | CSX CORP | 126408HU0 | May 2026 | 13,500,000 | $13.1M | 0.02% | DBT |
| 882 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179W2V9 | May 2026 | 14,707,374 | $13.1M | 0.02% | ABS-MBS |
| 883 | MORGAN STANLEY CAP I TR 2020-L4 | 61770KAX3 | May 2026 | 14,132,234 | $13.1M | 0.02% | ABS-MBS |
| 884 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FHPJ6 | May 2026 | 13,178,164 | $13.1M | 0.02% | ABS-MBS |
| 885 | GOLDMAN SACHS GROUP INC (THE) | 38145GAP5 | May 2026 | 13,150,000 | $13.1M | 0.02% | DBT |
| 886 | REPUBLIC OF INDONESIA | 455780CJ3 | May 2026 | 13,600,000 | $13.1M | 0.02% | DBT |
| 887 | BRITISH COLUMBIA PROVINCE CDA | 110709AL6 | May 2026 | 12,800,000 | $13.0M | 0.02% | DBT |
| 888 | ANHEUSER BUSCH INBEV WORLDWIDE INC | 035240AN0 | May 2026 | 14,894,000 | $13.0M | 0.02% | DBT |
| 889 | FED HOME LOAN MTG CORP - GOLD | 31427PX66 | May 2026 | 12,340,675 | $13.0M | 0.02% | ABS-MBS |
| 890 | AMGEN INC | 031162DP2 | May 2026 | 12,880,000 | $13.0M | 0.02% | DBT |
| 891 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VBQ5 | May 2026 | 15,839,000 | $13.0M | 0.02% | DBT |
| 892 | PROCTER and GAMBLE CO | 742718FQ7 | May 2026 | 14,500,000 | $13.0M | 0.02% | DBT |
| 893 | TRUIST BANK | 89788JAF6 | May 2026 | 13,000,000 | $13.0M | 0.02% | DBT |
| 894 | SUMITOMO MITSUI FINANCIAL GROUP INC | 86562MBW9 | May 2026 | 13,875,000 | $13.0M | 0.02% | DBT |
| 895 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175CR3 | May 2026 | 12,650,000 | $13.0M | 0.02% | DBT |
| 896 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RZT9 | May 2026 | 13,978,871 | $13.0M | 0.02% | ABS-MBS |
| 897 | HAROT 2025-4 | 43814XAD5 | May 2026 | 13,000,000 | $12.9M | 0.02% | ABS-CBDO |
| 898 | FNMA GTD MTG PASS THRU CTF | 31418EPE4 | May 2026 | 12,585,354 | $12.9M | 0.02% | ABS-MBS |
| 899 | APPLE INC | 037833CR9 | May 2026 | 13,008,000 | $12.9M | 0.02% | DBT |
| 900 | SPECTRA ENERGY PARTNERS LP | 84756NAH2 | May 2026 | 12,956,000 | $12.9M | 0.02% | DBT |
| 901 | CAPTIAL ONE MULTI-ASSET EXECUT | 14041NFX4 | May 2026 | 13,710,000 | $12.9M | 0.02% | ABS-CBDO |
| 902 | CITIGROUP INC | 17327CBA0 | May 2026 | 12,800,000 | $12.9M | 0.02% | DBT |
| 903 | MPLX LP | 55336VAN0 | May 2026 | 15,489,000 | $12.9M | 0.02% | DBT |
| 904 | UNILEVER CAPITAL CORP | 904764BK2 | May 2026 | 14,582,000 | $12.9M | 0.02% | DBT |
| 905 | FNMA GTD MTG PASS THRU CTF | 3140X7CA5 | May 2026 | 13,553,184 | $12.9M | 0.02% | ABS-MBS |
| 906 | BROADCOM INC | 11135FCS8 | May 2026 | 17,216,000 | $12.9M | 0.02% | DBT |
| 907 | FANNIE MAE | 3140W0KW4 | May 2026 | 13,010,679 | $12.9M | 0.02% | ABS-MBS |
| 908 | ENERGY TRANSFER LP | 29278NAQ6 | May 2026 | 13,291,000 | $12.8M | 0.02% | DBT |
| 909 | CITIGROUP INC | 172967PL9 | May 2026 | 12,600,000 | $12.8M | 0.02% | DBT |
| 910 | KOREA DEVELOPMENT BANK | 500630ER5 | May 2026 | 13,000,000 | $12.8M | 0.02% | DBT |
| 911 | ROPER TECHNOLOGIES INC | 776743AJ5 | May 2026 | 14,306,000 | $12.8M | 0.02% | DBT |
| 912 | CROWN CASTLE INC | 22822VBC4 | May 2026 | 12,860,000 | $12.8M | 0.02% | DBT |
| 913 | ALABAMA POWER and LIGHT | 010392FU7 | May 2026 | 14,500,000 | $12.8M | 0.02% | DBT |
| 914 | MEXICO UNITED MEXICAN STATES | 91086QBB3 | May 2026 | 15,804,000 | $12.8M | 0.02% | DBT |
| 915 | EQUINIX EUROPE 2 FINANCING CORP LLC | 29390XAA2 | May 2026 | 12,510,000 | $12.8M | 0.02% | DBT |
| 916 | ERP OPERATING LP | 26884ABN2 | May 2026 | 14,500,000 | $12.7M | 0.02% | DBT |
| 917 | CITIBANK CR CARD ISSUANCE TR | 17305EGS8 | May 2026 | 12,808,000 | $12.7M | 0.02% | ABS-CBDO |
| 918 | MITSUBISHI UFJ FINANCIAL GROUP INC | 606822CS1 | May 2026 | 12,500,000 | $12.7M | 0.02% | DBT |
| 919 | FNMA GTD MTG PASS THRU CTF | 3140X4FH4 | May 2026 | 13,684,248 | $12.7M | 0.02% | ABS-MBS |
| 920 | PROGRESSIVE CORP OHIO | 743315AZ6 | May 2026 | 13,862,000 | $12.7M | 0.02% | DBT |
| 921 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WVU9 | May 2026 | 14,800,920 | $12.7M | 0.02% | ABS-MBS |
| 922 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HA4B9 | May 2026 | 12,675,000 | $12.7M | 0.02% | ABS-MBS |
| 923 | REPUBLICA ORIENTAL DEL URUGUAY | 917288BK7 | May 2026 | 12,586,574 | $12.7M | 0.02% | DBT |
| 924 | SUMITOMO MITSUI FINANCIAL GROUP INC | 86562MCB4 | May 2026 | 14,000,000 | $12.7M | 0.02% | DBT |
| 925 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT | 459058JR5 | May 2026 | 14,403,000 | $12.6M | 0.02% | DBT |
| 926 | JPMORGAN CHASE and CO | 46647PEB8 | May 2026 | 12,500,000 | $12.6M | 0.02% | DBT |
| 927 | MORGAN STANLEY | 61748UAN2 | May 2026 | 13,000,000 | $12.6M | 0.02% | DBT |
| 928 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179Y2N3 | May 2026 | 12,064,151 | $12.6M | 0.02% | ABS-MBS |
| 929 | FED HOME LOAN MTG CORP - GOLD | 3132DWPK3 | May 2026 | 12,110,292 | $12.6M | 0.02% | ABS-MBS |
| 930 | EXELON CORP | 30161NBK6 | May 2026 | 12,280,000 | $12.6M | 0.02% | DBT |
| 931 | PHILIPPINES REPUBLIC OF | 718286CK1 | May 2026 | 14,500,000 | $12.6M | 0.02% | DBT |
| 932 | FNMA GTD MTG PASS THRU CTF | 31418FNH6 | May 2026 | 12,728,845 | $12.5M | 0.02% | ABS-MBS |
| 933 | VOYA FINANCIAL INC | 929089AB6 | May 2026 | 12,542,000 | $12.5M | 0.02% | DBT |
| 934 | FED HOME LOAN MTG CORP - GOLD | 3133ARQD0 | May 2026 | 14,812,803 | $12.5M | 0.02% | ABS-MBS |
| 935 | KINDER MORGAN INC DEL | 49456BAH4 | May 2026 | 12,933,000 | $12.5M | 0.02% | DBT |
| 936 | KOREA REPUBLIC OF | 50064FAY0 | May 2026 | 12,800,000 | $12.5M | 0.02% | DBT |
| 937 | LANDWIRTSCHAFTLICHE RENTENBANK | 515110CH5 | May 2026 | 12,740,000 | $12.5M | 0.02% | DBT |
| 938 | MOODYS CORP | 615369AM7 | May 2026 | 12,663,000 | $12.5M | 0.02% | DBT |
| 939 | GNMA GUARANTEED PASS THRU CERT | 36179X2J4 | May 2026 | 12,870,118 | $12.5M | 0.02% | ABS-MBS |
| 940 | CVS HEALTH CORP | 126650EK2 | May 2026 | 12,300,000 | $12.4M | 0.02% | DBT |
| 941 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5KV0 | May 2026 | 12,551,610 | $12.4M | 0.02% | ABS-MBS |
| 942 | CALIFORNIA ST | 13063BJC7 | May 2026 | 10,305,000 | $12.4M | 0.02% | DBT |
| 943 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WTY4 | May 2026 | 14,419,035 | $12.4M | 0.02% | ABS-MBS |
| 944 | THE BANK OF NOVA SCOTIA | 06417XAP6 | May 2026 | 12,240,000 | $12.3M | 0.02% | DBT |
| 945 | COCA COLA CO | 191216CV0 | May 2026 | 13,650,000 | $12.3M | 0.02% | DBT |
| 946 | BOSTON SCIENTIFIC CORP | 101137AU1 | May 2026 | 13,845,000 | $12.3M | 0.02% | DBT |
| 947 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MAE5 | May 2026 | 12,472,000 | $12.3M | 0.02% | DBT |
| 948 | BANK OF AMERICA CORPORATION | 06051GMQ9 | May 2026 | 12,060,000 | $12.3M | 0.02% | DBT |
| 949 | FNMA GTD MTG PASS THRU CTF | 3140QGAJ6 | May 2026 | 15,207,458 | $12.3M | 0.02% | ABS-MBS |
| 950 | EATON CORP | 278058DV1 | May 2026 | 12,400,000 | $12.3M | 0.02% | DBT |
| 951 | PANAMA REPUBLIC OF | 698299BM5 | May 2026 | 15,853,000 | $12.3M | 0.02% | DBT |
| 952 | UNITEDHEALTH GROUP INC | 91324PEE8 | May 2026 | 16,300,000 | $12.3M | 0.02% | DBT |
| 953 | GNMA GUARANTEED PASS THRU CERT | 3622AC3F5 | May 2026 | 12,105,932 | $12.3M | 0.02% | ABS-MBS |
| 954 | BANK OF AMERICA CORPORATION | 06051GGC7 | May 2026 | 12,307,000 | $12.3M | 0.02% | DBT |
| 955 | THERMO FISHER SCIENTIFIC INC | 883556BZ4 | May 2026 | 12,965,000 | $12.2M | 0.02% | DBT |
| 956 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5C56 | May 2026 | 12,363,368 | $12.2M | 0.02% | ABS-MBS |
| 957 | UNITED STATES TREASURY BOND | 912810RP5 | May 2026 | 16,313,000 | $12.2M | 0.02% | DBT |
| 958 | WELLS FARGO and CO | 95000U3E1 | May 2026 | 12,000,000 | $12.2M | 0.02% | DBT |
| 959 | TIME WARNER CABLE LLC | 88732JBD9 | May 2026 | 16,137,000 | $12.2M | 0.02% | DBT |
| 960 | AMERICAN EXPRESS CO | 025816DH9 | May 2026 | 12,000,000 | $12.2M | 0.02% | DBT |
| 961 | FNMA GTD MTG PASS THRU CTF | 31418ECA6 | May 2026 | 13,886,526 | $12.2M | 0.02% | ABS-MBS |
| 962 | ABBVIE INC | 00287YCB3 | May 2026 | 14,886,000 | $12.2M | 0.02% | DBT |
| 963 | BMO MORTGAGE TRUST | 09664JAC0 | May 2026 | 12,000,000 | $12.2M | 0.02% | ABS-MBS |
| 964 | AMAZON.COM INC | 023135BJ4 | May 2026 | 15,112,000 | $12.2M | 0.02% | DBT |
| 965 | FORD MOTOR CREDIT CO LLC | 345397D67 | May 2026 | 11,340,000 | $12.2M | 0.02% | DBT |
| 966 | VERIZON COMMUNICATIONS INC | 92343VER1 | May 2026 | 12,151,000 | $12.2M | 0.02% | DBT |
| 967 | FNMA GTD MTG PASS THRU CTF | 3140Y6B33 | May 2026 | 11,879,709 | $12.1M | 0.02% | ABS-MBS |
| 968 | MIZUHO FINANCIAL GROUP INC | 60687YBE8 | May 2026 | 13,146,000 | $12.1M | 0.02% | DBT |
| 969 | FED HOME LOAN MTG CORP - GOLD | 3142J6AP8 | May 2026 | 12,042,897 | $12.1M | 0.02% | ABS-MBS |
| 970 | BENCHMARK 2020-B19 MTG TR | 08162WBC9 | May 2026 | 13,581,251 | $12.1M | 0.02% | ABS-MBS |
| 971 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179YRH9 | May 2026 | 11,935,217 | $12.1M | 0.02% | ABS-MBS |
| 972 | DELL INTERNATIONAL LLC / EMC CORP | 24703TAK2 | May 2026 | 9,542,000 | $12.1M | 0.02% | DBT |
| 973 | BERKSHIRE HATHAWAY FIN CORP | 084664BL4 | May 2026 | 11,222,000 | $12.1M | 0.02% | DBT |
| 974 | NEXTERA ENERGY CAP HLDGS INC | 65339KBZ2 | May 2026 | 13,630,000 | $12.1M | 0.02% | DBT |
| 975 | REPUBLIC OF INDONESIA | 455780CK0 | May 2026 | 12,400,000 | $12.1M | 0.02% | DBT |
| 976 | FNMA GTD MTG PASS THRU CTF | 31418D6G2 | May 2026 | 13,101,568 | $12.0M | 0.02% | ABS-MBS |
| 977 | GOLDMAN SACHS GROUP INC (THE) | 38141GES9 | May 2026 | 11,915,000 | $12.0M | 0.02% | DBT |
| 978 | DIAMONDBACK ENERGY INC | 25278XAV1 | May 2026 | 11,200,000 | $12.0M | 0.02% | DBT |
| 979 | WESTERN GAS PARTNERS LP | 958667AG2 | May 2026 | 12,000,000 | $12.0M | 0.02% | DBT |
| 980 | JPMORGAN CHASE and CO | 46647PAJ5 | May 2026 | 13,575,000 | $12.0M | 0.02% | DBT |
| 981 | FNMA GTD MTG PASS THRU CTF | 31418ERB8 | May 2026 | 11,486,074 | $12.0M | 0.02% | ABS-MBS |
| 982 | MPLX LP | 55336VCC2 | May 2026 | 11,970,000 | $12.0M | 0.02% | DBT |
| 983 | LAUDER ESTEE COS INC | 29736RAR1 | May 2026 | 13,533,000 | $12.0M | 0.02% | DBT |
| 984 | ENERGY TRANSFER LP | 29278NAR4 | May 2026 | 14,074,000 | $12.0M | 0.02% | DBT |
| 985 | BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC 25-5C38 | 05556RAB3 | May 2026 | 11,820,000 | $12.0M | 0.02% | ABS-MBS |
| 986 | EATON CORP | 278058DW9 | May 2026 | 12,100,000 | $12.0M | 0.02% | DBT |
| 987 | KREDITANSTALT FUR WIEDERAUFB | 500769HS6 | May 2026 | 12,201,000 | $12.0M | 0.02% | DBT |
| 988 | WEYERHAEUSER CO | 962166BY9 | May 2026 | 12,223,000 | $11.9M | 0.02% | DBT |
| 989 | NORTHROP GRUMMAN CORP | 666807BP6 | May 2026 | 14,958,000 | $11.9M | 0.02% | DBT |
| 990 | JOHNSON CONTROLS/TYCO FI | 47837RAE0 | May 2026 | 11,850,000 | $11.9M | 0.02% | DBT |
| 991 | DEVON ENERGY CORP NEW | 25179MAU7 | May 2026 | 13,220,000 | $11.9M | 0.02% | DBT |
| 992 | QUALCOMM INC | 747525BP7 | May 2026 | 14,000,000 | $11.9M | 0.02% | DBT |
| 993 | FNMA GTD MTG PASS THRU CTF | 3140X6NU1 | May 2026 | 12,538,592 | $11.9M | 0.02% | ABS-MBS |
| 994 | PNC FINANCIAL SERVICES GRP INC | 693475BK0 | May 2026 | 11,710,000 | $11.9M | 0.02% | DBT |
| 995 | WALMART INC | 931142EC3 | May 2026 | 14,433,000 | $11.9M | 0.02% | DBT |
| 996 | SPRINT CAPITAL CORP | 852060AT9 | May 2026 | 10,000,000 | $11.9M | 0.02% | DBT |
| 997 | WELLS FARGO COML MTG TR 2020-C55 | 95002EBB2 | May 2026 | 12,719,011 | $11.9M | 0.02% | ABS-MBS |
| 998 | US BANCORP DEL | 91159HJL5 | May 2026 | 12,000,000 | $11.9M | 0.02% | DBT |
| 999 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VFP0 | May 2026 | 13,274,874 | $11.8M | 0.02% | ABS-MBS |
| 1000 | FNMA GTD MTG PASS THRU CTF | 3140JMZY1 | May 2026 | 12,478,615 | $11.8M | 0.02% | ABS-MBS |
| 1001 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179W7M4 | May 2026 | 12,567,586 | $11.8M | 0.02% | ABS-MBS |
| 1002 | SUMITOMO MITSUI FINANCIAL GROUP INC | 86562MEF3 | May 2026 | 12,000,000 | $11.8M | 0.02% | DBT |
| 1003 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3142GRMM9 | May 2026 | 11,734,598 | $11.8M | 0.02% | ABS-MBS |
| 1004 | AT and T INC | 00206RKH4 | May 2026 | 13,533,000 | $11.8M | 0.02% | DBT |
| 1005 | HONEYWELL AEROSPACE INC | 43849RAE5 | May 2026 | 12,000,000 | $11.8M | 0.02% | DBT |
| 1006 | AMERICAN WATER CAP CORP | 03040WBA2 | May 2026 | 12,000,000 | $11.8M | 0.02% | DBT |
| 1007 | RTX CORP | 913017CW7 | May 2026 | 12,715,000 | $11.8M | 0.02% | DBT |
| 1008 | FNMA GTD MTG PASS THRU CTF | 3140W1ZZ9 | May 2026 | 12,488,104 | $11.8M | 0.02% | ABS-MBS |
| 1009 | UNITEDHEALTH GROUP INC | 91324PDP4 | May 2026 | 11,908,000 | $11.8M | 0.02% | DBT |
| 1010 | BANK OF AMERICA CORPORATION | 06051GJW0 | May 2026 | 15,200,000 | $11.8M | 0.02% | DBT |
| 1011 | PORT AUTH NY and NJ | 73358XCN0 | May 2026 | 18,365,000 | $11.7M | 0.02% | DBT |
| 1012 | FNMA GTD MTG PASS THRU CTF | 31418DXG2 | May 2026 | 13,030,416 | $11.7M | 0.02% | ABS-MBS |
| 1013 | HCA INC | 404119BX6 | May 2026 | 11,900,000 | $11.7M | 0.02% | DBT |
| 1014 | VIRGINIA ELECTRIC AND POWER CO | 927804FZ2 | May 2026 | 11,844,000 | $11.7M | 0.02% | DBT |
| 1015 | ABBOTT LABORATORIES | 002824BG4 | May 2026 | 11,975,000 | $11.7M | 0.02% | DBT |
| 1016 | WALT DISNEY CO/THE | 254687FX9 | May 2026 | 12,615,000 | $11.7M | 0.02% | DBT |
| 1017 | VIATRIS INC | 92556VAD8 | May 2026 | 12,760,000 | $11.7M | 0.02% | DBT |
| 1018 | FNMA GTD MTG PASS THRU CTF | 3140X4HG4 | May 2026 | 12,797,856 | $11.7M | 0.02% | ABS-MBS |
| 1019 | HOME DEPOT INC | 437076DE9 | May 2026 | 11,600,000 | $11.7M | 0.02% | DBT |
| 1020 | HONDA AUTO RECEIVABLES OWNER TRUS | 43814VAC1 | May 2026 | 11,580,000 | $11.6M | 0.02% | ABS-CBDO |
| 1021 | FIFTH THIRD BANCORP | 316773DA5 | May 2026 | 11,793,000 | $11.6M | 0.02% | DBT |
| 1022 | FED HOME LOAN MTG CORP - GOLD | 3132AERQ1 | May 2026 | 11,753,990 | $11.6M | 0.02% | ABS-MBS |
| 1023 | RTX CORP | 913017CY3 | May 2026 | 11,685,000 | $11.6M | 0.02% | DBT |
| 1024 | AMAZON.COM INC | 023135CT1 | May 2026 | 11,770,000 | $11.6M | 0.02% | DBT |
| 1025 | APPLE INC | 037833DY3 | May 2026 | 13,098,000 | $11.6M | 0.02% | DBT |
| 1026 | ORACLE CORP | 68389XBH7 | May 2026 | 13,797,000 | $11.6M | 0.02% | DBT |
| 1027 | CARRIER GLOBAL CORP | 14448CAQ7 | May 2026 | 12,373,000 | $11.6M | 0.02% | DBT |
| 1028 | ALIBABA GROUP HOLDING LTD | 01609WAZ5 | May 2026 | 17,076,000 | $11.6M | 0.02% | DBT |
| 1029 | CHENIERE ENERGY PARTNERS LP | 16411QAS0 | May 2026 | 11,150,000 | $11.6M | 0.02% | DBT |
| 1030 | PHILIPPINES REPUBLIC OF | 718286CL9 | May 2026 | 18,269,000 | $11.6M | 0.02% | DBT |
| 1031 | ABBOTT LABORATORIES | 002824BS8 | May 2026 | 11,800,000 | $11.5M | 0.02% | DBT |
| 1032 | ORACLE CORP | 68389XBV6 | May 2026 | 12,477,000 | $11.5M | 0.02% | DBT |
| 1033 | PAYPAL HOLDINGS INC | 70450YAH6 | May 2026 | 12,566,000 | $11.5M | 0.02% | DBT |
| 1034 | EVERSOURCE ENERGY | 30040WAL2 | May 2026 | 12,735,000 | $11.5M | 0.02% | DBT |
| 1035 | T-MOBILE USA INC | 87264ACA1 | May 2026 | 11,928,000 | $11.5M | 0.02% | DBT |
| 1036 | TOYOTA MOTOR CREDIT CORP | 89236TJZ9 | May 2026 | 11,570,000 | $11.5M | 0.02% | DBT |
| 1037 | PEPSICO INC | 713448GK8 | May 2026 | 11,370,000 | $11.5M | 0.02% | DBT |
| 1038 | FNMA GTD MTG PASS THRU CTF | 3140QUXT8 | May 2026 | 11,375,656 | $11.5M | 0.02% | ABS-MBS |
| 1039 | BARCLAYS PLC | 06738EAV7 | May 2026 | 12,837,000 | $11.5M | 0.02% | DBT |
| 1040 | FED HOME LOAN MTG CORP - GOLD | 3132DTD23 | May 2026 | 10,827,955 | $11.4M | 0.02% | ABS-MBS |
| 1041 | FNMA GTD MTG PASS THRU CTF | 3140QEJH6 | May 2026 | 12,112,174 | $11.4M | 0.02% | ABS-MBS |
| 1042 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT | 459058JG9 | May 2026 | 13,146,000 | $11.4M | 0.02% | DBT |
| 1043 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FL2L7 | May 2026 | 11,796,839 | $11.4M | 0.02% | ABS-MBS |
| 1044 | THE BANK OF NOVA SCOTIA | 06418GAW7 | May 2026 | 11,600,000 | $11.4M | 0.02% | DBT |
| 1045 | ALPHABET INC | 02079KAY3 | May 2026 | 11,600,000 | $11.4M | 0.02% | DBT |
| 1046 | AMGEN INC | 031162DA5 | May 2026 | 15,756,000 | $11.4M | 0.02% | DBT |
| 1047 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5GM5 | May 2026 | 11,834,123 | $11.4M | 0.02% | ABS-MBS |
| 1048 | FED HOME LOAN MTG CORP - GOLD | 3132DWJ61 | May 2026 | 10,957,243 | $11.4M | 0.02% | ABS-MBS |
| 1049 | WESTPAC BANKING CORP | 961214EF6 | May 2026 | 11,666,000 | $11.4M | 0.02% | DBT |
| 1050 | AMERICAN TOWER CORP | 03027XCN8 | May 2026 | 11,264,000 | $11.4M | 0.02% | DBT |
| 1051 | META PLATFORMS INC | 30303MAF9 | May 2026 | 11,400,000 | $11.4M | 0.02% | DBT |
| 1052 | COMMONSPIRIT HEALTH | 20268JAG8 | May 2026 | 15,300,000 | $11.3M | 0.02% | DBT |
| 1053 | US BANCORP DEL | 91159HJK7 | May 2026 | 11,310,000 | $11.3M | 0.02% | DBT |
| 1054 | FNMA GTD MTG PASS THRU CTF | 31418DQF2 | May 2026 | 11,995,345 | $11.3M | 0.02% | ABS-MBS |
| 1055 | SUZANO AUSTRIA GMBH | 86964WAL6 | May 2026 | 11,930,000 | $11.3M | 0.02% | DBT |
| 1056 | AMGEN INC | 031162DT4 | May 2026 | 11,643,000 | $11.3M | 0.02% | DBT |
| 1057 | PNC FINANCIAL SERVICES GRP INC | 693475BS3 | May 2026 | 10,750,000 | $11.3M | 0.02% | DBT |
| 1058 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179YAU8 | May 2026 | 10,807,028 | $11.3M | 0.02% | ABS-MBS |
| 1059 | CDW LLC / CDW FIN CORP | 12513GBG3 | May 2026 | 11,406,000 | $11.3M | 0.02% | DBT |
| 1060 | BANK5 2025-5YR18 | 06604CAC4 | May 2026 | 11,170,000 | $11.3M | 0.02% | ABS-MBS |
| 1061 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179R7J2 | May 2026 | 12,173,823 | $11.3M | 0.02% | ABS-MBS |
| 1062 | ANHEUSER BUSCH INBEV WORLDWIDE INC | 03523TBW7 | May 2026 | 11,081,000 | $11.3M | 0.02% | DBT |
| 1063 | JPMORGAN CHASE and CO | 46647PBX3 | May 2026 | 12,760,000 | $11.3M | 0.02% | DBT |
| 1064 | MERCK and CO INC | 58933YBK0 | May 2026 | 11,325,000 | $11.2M | 0.02% | DBT |
| 1065 | NISOURCE INC | 65473PAL9 | May 2026 | 12,856,000 | $11.2M | 0.02% | DBT |
| 1066 | TRANE TECHNOLOGIES FINANCING LTD | 456873AD0 | May 2026 | 11,400,000 | $11.2M | 0.02% | DBT |
| 1067 | HUMANA INC | 444859BY7 | May 2026 | 10,850,000 | $11.2M | 0.02% | DBT |
| 1068 | FISERV INC | 337738AV0 | May 2026 | 14,614,000 | $11.2M | 0.02% | DBT |
| 1069 | ISRAEL, STATE OF | 46513YJH2 | May 2026 | 11,430,000 | $11.2M | 0.02% | DBT |
| 1070 | VISA INC | 92826CAL6 | May 2026 | 11,387,000 | $11.2M | 0.02% | DBT |
| 1071 | GOLDMAN SACHS GROUP INC (THE) | 38141GYN8 | May 2026 | 12,566,000 | $11.2M | 0.02% | DBT |
| 1072 | WELLS FARGO and CO | 95000U3V3 | May 2026 | 10,900,000 | $11.2M | 0.02% | DBT |
| 1073 | FED HOME LOAN MTG CORP - GOLD | 3133GGY31 | May 2026 | 12,437,754 | $11.2M | 0.02% | ABS-MBS |
| 1074 | INTERCONTINENTAL EXCHANGE INC | 45866FAU8 | May 2026 | 11,200,000 | $11.2M | 0.02% | DBT |
| 1075 | FNMA GTD MTG PASS THRU CTF | 3140QB3Q9 | May 2026 | 12,535,593 | $11.2M | 0.02% | ABS-MBS |
| 1076 | VICI PROPERTIES LP | 925650AB9 | May 2026 | 11,117,000 | $11.1M | 0.02% | DBT |
| 1077 | FED HOME LOAN MTG CORP - GOLD | 3132DWHT3 | May 2026 | 11,013,269 | $11.1M | 0.02% | ABS-MBS |
| 1078 | XCEL ENERGY INC | 98388MAD9 | May 2026 | 11,300,000 | $11.1M | 0.02% | DBT |
| 1079 | FED HOME LOAN MTG CORP - GOLD | 3132D56Q0 | May 2026 | 12,026,296 | $11.1M | 0.02% | ABS-MBS |
| 1080 | ECOLAB INC | 278865BV1 | May 2026 | 11,000,000 | $11.1M | 0.02% | DBT |
| 1081 | BROADCOM INC | 11135FCK5 | May 2026 | 11,080,000 | $11.1M | 0.02% | DBT |
| 1082 | APOLLO GLOBAL MANAGEMENT, INC | 03769MAE6 | May 2026 | 11,300,000 | $11.1M | 0.02% | DBT |
| 1083 | GOLDMAN SACHS GROUP INC (THE) | 38141GVS0 | May 2026 | 12,534,000 | $11.1M | 0.02% | DBT |
| 1084 | ENBRIDGE INC | 29250NAM7 | May 2026 | 11,511,000 | $11.1M | 0.02% | DBT |
| 1085 | GALLAGHER (ARTHUR J.) and CO | 04316JAN9 | May 2026 | 11,140,000 | $11.1M | 0.02% | DBT |
| 1086 | PUGET ENERGY INC | 745310AK8 | May 2026 | 11,406,000 | $11.1M | 0.02% | DBT |
| 1087 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VHR4 | May 2026 | 12,856,314 | $11.1M | 0.02% | ABS-MBS |
| 1088 | FNMA GTD MTG PASS THRU CTF | 31417EHQ7 | May 2026 | 12,121,002 | $11.1M | 0.02% | ABS-MBS |
| 1089 | JPMORGAN CHASE and CO | 46625HHF0 | May 2026 | 10,000,000 | $11.1M | 0.02% | DBT |
| 1090 | BANK OF AMERICA CORPORATION | 06051GHQ5 | May 2026 | 11,231,000 | $11.1M | 0.02% | DBT |
| 1091 | LLOYDS BANKING GROUP PLC | 539439AX7 | May 2026 | 10,800,000 | $11.0M | 0.02% | DBT |
| 1092 | BAXTER INTERNATIONAL INC. | 071813CS6 | May 2026 | 12,914,000 | $11.0M | 0.02% | DBT |
| 1093 | MORGAN STANLEY | 61772BAC7 | May 2026 | 14,442,000 | $11.0M | 0.02% | DBT |
| 1094 | AMERICAN TOWER CORP | 03027XBC3 | May 2026 | 12,189,000 | $11.0M | 0.02% | DBT |
| 1095 | FNMA GTD MTG PASS THRU CTF | 3140QCNG7 | May 2026 | 11,442,565 | $11.0M | 0.02% | ABS-MBS |
| 1096 | FED HOME LOAN MTG CORP - GOLD | 3142JTXV0 | May 2026 | 11,193,483 | $11.0M | 0.02% | ABS-MBS |
| 1097 | UST NOTES | 91282CQC8 | May 2026 | 11,360,000 | $11.0M | 0.02% | DBT |
| 1098 | APPLE INC | 037833DB3 | May 2026 | 11,161,000 | $11.0M | 0.02% | DBT |
| 1099 | CATERPILLAR FINL SVCS CORP | 14913R2G1 | May 2026 | 11,416,000 | $11.0M | 0.02% | DBT |
| 1100 | MASTERCARD INC | 57636QAQ7 | May 2026 | 14,152,000 | $11.0M | 0.02% | DBT |
| 1101 | BAT CAPITAL CORP | 05526DBF1 | May 2026 | 13,298,000 | $11.0M | 0.02% | DBT |
| 1102 | FED HOME LOAN MTG CORP - GOLD | 3133KNYG2 | May 2026 | 13,458,786 | $11.0M | 0.02% | ABS-MBS |
| 1103 | FNMA GTD MTG PASS THRU CTF | 3140MMLB2 | May 2026 | 12,949,749 | $10.9M | 0.02% | ABS-MBS |
| 1104 | TAKEDA PHARMACEUTICAL CO LTD | 874060AX4 | May 2026 | 12,000,000 | $10.9M | 0.02% | DBT |
| 1105 | SALESFORCE INC | 79466LAS3 | May 2026 | 10,900,000 | $10.9M | 0.02% | DBT |
| 1106 | FORD MOTOR CREDIT CO LLC | 345397D59 | May 2026 | 10,510,000 | $10.9M | 0.02% | DBT |
| 1107 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137F62M8 | May 2026 | 12,256,958 | $10.9M | 0.02% | ABS-MBS |
| 1108 | JEFFERIES FINANCIAL GROUP INC | 47233JBH0 | May 2026 | 11,213,000 | $10.9M | 0.02% | DBT |
| 1109 | PEPSICO INC | 713448FA1 | May 2026 | 12,450,000 | $10.9M | 0.02% | DBT |
| 1110 | FNMA GTD MTG PASS THRU CTF | 3140U8ML1 | May 2026 | 11,032,335 | $10.9M | 0.02% | ABS-MBS |
| 1111 | FED HOME LOAN MTG CORP - GOLD | 3133KHWS1 | May 2026 | 12,233,873 | $10.9M | 0.02% | ABS-MBS |
| 1112 | CATERPILLAR FINL SVCS CORP | 14913UBJ8 | May 2026 | 11,000,000 | $10.9M | 0.02% | DBT |
| 1113 | FNMA GTD MTG PASS THRU CTF | 3140L7ZT2 | May 2026 | 13,433,258 | $10.9M | 0.02% | ABS-MBS |
| 1114 | CONAGRA BRANDS INC | 205887CC4 | May 2026 | 10,827,000 | $10.8M | 0.02% | DBT |
| 1115 | WELLS FARGO and CO | 94974BGU8 | May 2026 | 12,709,000 | $10.8M | 0.02% | DBT |
| 1116 | MITSUBISHI UFJ FINANCIAL GROUP INC | 606822BM5 | May 2026 | 11,297,000 | $10.8M | 0.02% | DBT |
| 1117 | GENERAL MOTORS CO | 37045VAU4 | May 2026 | 10,536,000 | $10.8M | 0.02% | DBT |
| 1118 | ASCENSION HEALTH | 04351LAE0 | May 2026 | 10,894,000 | $10.8M | 0.02% | DBT |
| 1119 | FED HOME LOAN MTG CORP - GOLD | 3142GVER8 | May 2026 | 10,402,204 | $10.8M | 0.02% | ABS-MBS |
| 1120 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179YAQ7 | May 2026 | 11,142,280 | $10.8M | 0.02% | ABS-MBS |
| 1121 | CITIGROUP INC | 172967MY4 | May 2026 | 11,986,000 | $10.8M | 0.02% | DBT |
| 1122 | FNMA GTD MTG PASS THRU CTF | 3140QQ6S9 | May 2026 | 10,846,588 | $10.8M | 0.02% | ABS-MBS |
| 1123 | PHILIPPINES REPUBLIC OF | 718286BZ9 | May 2026 | 12,692,000 | $10.8M | 0.02% | DBT |
| 1124 | AMGEN INC | 031162DR8 | May 2026 | 10,530,000 | $10.8M | 0.02% | DBT |
| 1125 | PHILIPPINES REPUBLIC OF | 718286DK0 | May 2026 | 11,000,000 | $10.8M | 0.02% | DBT |
| 1126 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175AZ7 | May 2026 | 10,684,000 | $10.8M | 0.02% | DBT |
| 1127 | EXPORT IMPORT BANK KOREA | 302154DZ9 | May 2026 | 10,400,000 | $10.7M | 0.02% | DBT |
| 1128 | WELLS FARGO and CO | 95000U3W1 | May 2026 | 10,580,000 | $10.7M | 0.02% | DBT |
| 1129 | WELLS FARGO and CO | 95000U2Q5 | May 2026 | 14,113,000 | $10.7M | 0.02% | DBT |
| 1130 | UDR INC | 90265EAV2 | May 2026 | 12,929,000 | $10.7M | 0.02% | DBT |
| 1131 | GE HEALTHCARE TECHNOLOGIES INC | 36267VAK9 | May 2026 | 10,170,000 | $10.7M | 0.02% | DBT |
| 1132 | EVERGY KANSAS CENTRAL | 30036FAD3 | May 2026 | 10,640,000 | $10.7M | 0.02% | DBT |
| 1133 | NOVARTIS CAP CORP | 66989HAX6 | May 2026 | 10,800,000 | $10.7M | 0.02% | DBT |
| 1134 | FED HOME LOAN MTG CORP - GOLD | 3132DV3Z6 | May 2026 | 12,129,670 | $10.7M | 0.02% | ABS-MBS |
| 1135 | DIAGEO CAPITAL PLC | 25243YBD0 | May 2026 | 11,793,000 | $10.7M | 0.02% | DBT |
| 1136 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MAV7 | May 2026 | 10,778,000 | $10.7M | 0.02% | DBT |
| 1137 | KEURIG DR PEPPER INC | 49271VAQ3 | May 2026 | 11,200,000 | $10.7M | 0.02% | DBT |
| 1138 | FNMA GTD MTG PASS THRU CTF | 3140QF7C7 | May 2026 | 13,931,158 | $10.7M | 0.02% | ABS-MBS |
| 1139 | COMCAST CORP | 20030NDG3 | May 2026 | 11,100,000 | $10.7M | 0.02% | DBT |
| 1140 | ASIAN INFRASTRUCTURE INVESTMENT BANK | 04522KAT3 | May 2026 | 10,800,000 | $10.7M | 0.02% | DBT |
| 1141 | GENERAL MTRS FINL CO INC | 37045XED4 | May 2026 | 10,000,000 | $10.7M | 0.02% | DBT |
| 1142 | AMERICAN HONDA FINANCE CORP | 02665WFU0 | May 2026 | 10,690,000 | $10.7M | 0.02% | DBT |
| 1143 | BURLINGTON NORTHN SANTA FE LLC | 12189LBC4 | May 2026 | 13,373,000 | $10.7M | 0.02% | DBT |
| 1144 | ALLY FINANCIAL INC | 02005NBP4 | May 2026 | 11,270,000 | $10.6M | 0.02% | DBT |
| 1145 | UNION PACIFIC CORP | 907818FX1 | May 2026 | 11,666,000 | $10.6M | 0.02% | DBT |
| 1146 | FANNIE MAE | 31359MGK3 | May 2026 | 9,666,000 | $10.6M | 0.02% | DBT |
| 1147 | FED HOME LOAN MTG CORP - GOLD | 3132DTQC7 | May 2026 | 10,403,978 | $10.6M | 0.02% | ABS-MBS |
| 1148 | TELEFONICA EMISIONES SAU | 87938WAT0 | May 2026 | 10,645,000 | $10.6M | 0.02% | DBT |
| 1149 | DTE ENERGY CO | 233331AZ0 | May 2026 | 10,732,000 | $10.6M | 0.02% | DBT |
| 1150 | EATON CORP | 278058DX7 | May 2026 | 10,800,000 | $10.6M | 0.02% | DBT |
| 1151 | ALTRIA GROUP INC | 02209SBD4 | May 2026 | 10,541,000 | $10.6M | 0.02% | DBT |
| 1152 | AMERICAN EXPRESS CO | 025816DW6 | May 2026 | 10,480,000 | $10.6M | 0.02% | DBT |
| 1153 | FNMA GTD MTG PASS THRU CTF | 31418EKT6 | May 2026 | 10,957,872 | $10.6M | 0.02% | ABS-MBS |
| 1154 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HN6B9 | May 2026 | 10,600,000 | $10.6M | 0.02% | ABS-MBS |
| 1155 | GILEAD SCIENCES INC | 375558BY8 | May 2026 | 11,928,000 | $10.6M | 0.02% | DBT |
| 1156 | FED HOME LOAN MTG CORP - GOLD | 3142JCA42 | May 2026 | 10,390,263 | $10.6M | 0.02% | ABS-MBS |
| 1157 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WND6 | May 2026 | 12,869,670 | $10.6M | 0.02% | ABS-MBS |
| 1158 | DUKE ENERGY CORP NEW | 26441CAS4 | May 2026 | 10,605,000 | $10.6M | 0.02% | DBT |
| 1159 | TOYOTA AUTO RECEIVABLES 2025-A OWNER TRUST | 89240JAD3 | May 2026 | 10,510,000 | $10.6M | 0.02% | ABS-CBDO |
| 1160 | MEXICO UNITED MEXICAN STATES | 91087BAD2 | May 2026 | 13,941,000 | $10.5M | 0.02% | DBT |
| 1161 | FED HOME LOAN MTG CORP - GOLD | 31427QTE2 | May 2026 | 11,478,159 | $10.5M | 0.02% | ABS-MBS |
| 1162 | FNMA GTD MTG PASS THRU CTF | 3140XKXE5 | May 2026 | 10,883,210 | $10.5M | 0.02% | ABS-MBS |
| 1163 | FNMA GTD MTG PASS THRU CTF | 3140X5SH7 | May 2026 | 11,209,944 | $10.5M | 0.02% | ABS-MBS |
| 1164 | CISCO SYSTEMS INC | 17275RAD4 | May 2026 | 9,863,000 | $10.5M | 0.02% | DBT |
| 1165 | ORACLE CORP | 68389XCS2 | May 2026 | 10,770,000 | $10.5M | 0.02% | DBT |
| 1166 | PG and E WILDFIRE RECOVERY | 693342AJ6 | May 2026 | 11,120,000 | $10.5M | 0.02% | DBT |
| 1167 | SUMITOMO MITSUI FINANCIAL GROUP INC | 86562MBP4 | May 2026 | 11,000,000 | $10.5M | 0.02% | DBT |
| 1168 | FED HOME LOAN MTG CORP - GOLD | 31426SUL1 | May 2026 | 10,242,032 | $10.5M | 0.02% | ABS-MBS |
| 1169 | ORACLE CORP | 68389XCE3 | May 2026 | 11,675,000 | $10.5M | 0.02% | DBT |
| 1170 | EUROPEAN INVESTMENT BANK | 298785KR6 | May 2026 | 10,550,000 | $10.4M | 0.02% | DBT |
| 1171 | FED HOME LOAN MTG CORP - GOLD | 3132DWHH9 | May 2026 | 10,178,345 | $10.4M | 0.02% | ABS-MBS |
| 1172 | PERU, REPUBLIC OF | 715638DT6 | May 2026 | 14,983,000 | $10.4M | 0.02% | DBT |
| 1173 | FNMA GTD MTG PASS THRU CTF | 3140XQP43 | May 2026 | 9,784,506 | $10.4M | 0.02% | ABS-MBS |
| 1174 | LOCKHEED MARTIN CORP | 539830BW8 | May 2026 | 10,000,000 | $10.4M | 0.02% | DBT |
| 1175 | INTEL CORP | 458140BR0 | May 2026 | 10,668,000 | $10.4M | 0.02% | DBT |
| 1176 | FNMA GTD MTG PASS THRU CTF | 3140W32F5 | May 2026 | 10,918,879 | $10.4M | 0.01% | ABS-MBS |
| 1177 | AEP TEXAS INC | 00108WAH3 | May 2026 | 10,450,000 | $10.3M | 0.01% | DBT |
| 1178 | MERCEDES-BENZ AUTO LEASE TR 2026-A | 58770YAD3 | May 2026 | 10,400,000 | $10.3M | 0.01% | ABS-CBDO |
| 1179 | FNMA GTD MTG PASS THRU CTF | 31418DRV6 | May 2026 | 10,938,392 | $10.3M | 0.01% | ABS-MBS |
| 1180 | BANK OF AMERICA CORPORATION | 06051GGG8 | May 2026 | 12,114,000 | $10.3M | 0.01% | DBT |
| 1181 | HSBC HOLDINGS PLC | 404280EG0 | May 2026 | 10,000,000 | $10.3M | 0.01% | DBT |
| 1182 | RYDER SYSTEM INC | 78355HLF4 | May 2026 | 10,230,000 | $10.3M | 0.01% | DBT |
| 1183 | MERCK and CO INC | 58933YAV7 | May 2026 | 11,666,000 | $10.3M | 0.01% | DBT |
| 1184 | CHEVRON USA INC | 166756AW6 | May 2026 | 10,963,000 | $10.3M | 0.01% | DBT |
| 1185 | WISCONSIN PUBLIC SERVICE CORP | 976843BQ4 | May 2026 | 10,274,000 | $10.3M | 0.01% | DBT |
| 1186 | GENERAL MOTORS CO | 37045VBA7 | May 2026 | 10,000,000 | $10.3M | 0.01% | DBT |
| 1187 | ALPHABET INC | 02079KAD9 | May 2026 | 11,696,000 | $10.3M | 0.01% | DBT |
| 1188 | HUMANA INC | 444859BR2 | May 2026 | 11,863,000 | $10.3M | 0.01% | DBT |
| 1189 | LOWES COS INC | 548661DR5 | May 2026 | 10,507,000 | $10.3M | 0.01% | DBT |
| 1190 | INTEL CORP | 458140CE8 | May 2026 | 10,180,000 | $10.2M | 0.01% | DBT |
| 1191 | ROYAL BANK OF CANADA | 78016FZU1 | May 2026 | 10,000,000 | $10.2M | 0.01% | DBT |
| 1192 | FNMA GTD MTG PASS THRU CTF | 3140LNRM1 | May 2026 | 12,686,398 | $10.2M | 0.01% | ABS-MBS |
| 1193 | GEORGIA POWER CO | 373334KT7 | May 2026 | 10,160,000 | $10.2M | 0.01% | DBT |
| 1194 | HCA INC | 404119CU1 | May 2026 | 10,000,000 | $10.2M | 0.01% | DBT |
| 1195 | CUMMINS INC | 231021BA3 | May 2026 | 10,000,000 | $10.2M | 0.01% | DBT |
| 1196 | CAPITAL ONE FINANCIAL CORP | 14040HBW4 | May 2026 | 10,327,000 | $10.2M | 0.01% | DBT |
| 1197 | RIO TINTO FINANCE (USA) LTD | 767201AL0 | May 2026 | 10,343,000 | $10.2M | 0.01% | DBT |
| 1198 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WTX6 | May 2026 | 12,422,895 | $10.2M | 0.01% | ABS-MBS |
| 1199 | ERP OPERATING LP | 26884ABG7 | May 2026 | 10,314,000 | $10.2M | 0.01% | DBT |
| 1200 | WESTPAC BANKING CORP | 961214FK4 | May 2026 | 10,000,000 | $10.2M | 0.01% | DBT |
| 1201 | ORACLE CORP | 68389XDH5 | May 2026 | 10,500,000 | $10.2M | 0.01% | DBT |
| 1202 | TRANSCANADA PIPELINES LTD | 89352HAM1 | May 2026 | 10,500,000 | $10.2M | 0.01% | DBT |
| 1203 | WELLS FARGO and CO | 95000U3P6 | May 2026 | 10,000,000 | $10.2M | 0.01% | DBT |
| 1204 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179W2T4 | May 2026 | 12,383,258 | $10.2M | 0.01% | ABS-MBS |
| 1205 | FNMA GTD MTG PASS THRU CTF | 3140XHD61 | May 2026 | 11,994,837 | $10.2M | 0.01% | ABS-MBS |
| 1206 | UNITED STATES TREASURY BOND | 912810SL3 | May 2026 | 17,589,900 | $10.2M | 0.01% | DBT |
| 1207 | HUNTINGTON BANCSHARES INC/OH | 446150BE3 | May 2026 | 10,000,000 | $10.1M | 0.01% | DBT |
| 1208 | WILLIAMS COS INC | 969457CJ7 | May 2026 | 9,810,000 | $10.1M | 0.01% | DBT |
| 1209 | CALIFORNIA ST | 13063DGC6 | May 2026 | 10,235,000 | $10.1M | 0.01% | DBT |
| 1210 | FED HOME LOAN MTG CORP - GOLD | 3132DQR65 | May 2026 | 11,982,731 | $10.1M | 0.01% | ABS-MBS |
| 1211 | INTERSTATE PWR and LT CO | 461070AS3 | May 2026 | 11,051,000 | $10.1M | 0.01% | DBT |
| 1212 | MORGAN STANLEY | 6174468N2 | May 2026 | 10,295,000 | $10.1M | 0.01% | DBT |
| 1213 | BLACKROCK INC | 09247XAS0 | May 2026 | 11,503,000 | $10.1M | 0.01% | DBT |
| 1214 | ORACLE CORP | 68389XBW4 | May 2026 | 13,600,000 | $10.1M | 0.01% | DBT |
| 1215 | FED HOME LOAN MTG CORP - GOLD | 3132D6A59 | May 2026 | 10,962,777 | $10.1M | 0.01% | ABS-MBS |
| 1216 | ABBVIE INC | 00287YDU0 | May 2026 | 9,930,000 | $10.1M | 0.01% | DBT |
| 1217 | AMAZON.COM INC | 023135CP9 | May 2026 | 10,000,000 | $10.1M | 0.01% | DBT |
| 1218 | FNMA GTD MTG PASS THRU CTF | 31418DBG6 | May 2026 | 10,619,444 | $10.1M | 0.01% | ABS-MBS |
| 1219 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HAAG1 | May 2026 | 10,300,000 | $10.1M | 0.01% | ABS-MBS |
| 1220 | FED HOME LOAN MTG CORP - GOLD | 31427MMJ7 | May 2026 | 9,657,538 | $10.1M | 0.01% | ABS-MBS |
| 1221 | SUTTER HEALTH | 86944BAJ2 | May 2026 | 14,596,000 | $10.1M | 0.01% | DBT |
| 1222 | TEXAS INSTRUMENTS INC. | 882508BV5 | May 2026 | 10,000,000 | $10.1M | 0.01% | DBT |
| 1223 | SOUTHERN CALIFORNIA EDISON CO | 842400HS5 | May 2026 | 9,900,000 | $10.1M | 0.01% | DBT |
| 1224 | FNMA GTD MTG PASS THRU CTF | 3138WJFK9 | May 2026 | 11,242,292 | $10.1M | 0.01% | ABS-MBS |
| 1225 | PLAINS ALL AM PIPELN/PAA FIN C | 72650RBS0 | May 2026 | 9,975,000 | $10.1M | 0.01% | DBT |
| 1226 | BROADCOM INC | 11135FCU3 | May 2026 | 11,000,000 | $10.1M | 0.01% | DBT |
| 1227 | THE TORONTO DOMINION BANK | 89115A2H4 | May 2026 | 10,000,000 | $10.1M | 0.01% | DBT |
| 1228 | IBM CORPORATION | 459200KJ9 | May 2026 | 11,102,000 | $10.0M | 0.01% | DBT |
| 1229 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5MS5 | May 2026 | 9,650,029 | $10.0M | 0.01% | ABS-MBS |
| 1230 | QUEBEC PROVINCE CDA | 748149AN1 | May 2026 | 10,154,000 | $10.0M | 0.01% | DBT |
| 1231 | BP CAPITAL MARKETS PLC | 05565QDN5 | May 2026 | 10,121,000 | $10.0M | 0.01% | DBT |
| 1232 | MORGAN STANLEY BK NA SALT LAKE | 61778EUR0 | May 2026 | 10,000,000 | $10.0M | 0.01% | DBT |
| 1233 | ONCOR ELEC DELIVERY CO LLC | 68233JBR4 | May 2026 | 15,204,000 | $10.0M | 0.01% | DBT |
| 1234 | ATHENE HOLDING LTD | 04686JAG6 | May 2026 | 9,850,000 | $10.0M | 0.01% | DBT |
| 1235 | WILLIAMS COS INC | 969457CS7 | May 2026 | 10,000,000 | $10.0M | 0.01% | DBT |
| 1236 | HUNTINGTON NATIONAL BANK | 44644MAF8 | May 2026 | 10,000,000 | $10.0M | 0.01% | DBT |
| 1237 | MEXICO UNITED MEXICAN STATES | 91087BBF6 | May 2026 | 9,798,000 | $10.0M | 0.01% | DBT |
| 1238 | HONEYWELL AEROSPACE INC | 43849RAJ4 | May 2026 | 10,000,000 | $10.0M | 0.01% | DBT |
| 1239 | POLAND REPUBLIC OF | 857524AH5 | May 2026 | 9,850,000 | $10.0M | 0.01% | DBT |
| 1240 | PROLOGIS LP | 74340XBS9 | May 2026 | 11,425,000 | $10.0M | 0.01% | DBT |
| 1241 | CANADIAN NATURAL RESOURCES LTD | 136385AG6 | May 2026 | 9,570,000 | $10.0M | 0.01% | DBT |
| 1242 | CATERPILLAR FINL SVCS CORP | 14913UBB5 | May 2026 | 10,000,000 | $10.0M | 0.01% | DBT |
| 1243 | DEUTSCHE BANK AG NEW YORK BNCH | 25160PAS6 | May 2026 | 10,000,000 | $10.0M | 0.01% | DBT |
| 1244 | ELI LILLY and CO | 532457DB1 | May 2026 | 10,000,000 | $10.0M | 0.01% | DBT |
| 1245 | KREDITANSTALT FUR WIEDERAUFB | 500769KJ2 | May 2026 | 10,000,000 | $10.0M | 0.01% | DBT |
| 1246 | PFIZER INVESTMENT ENTERPRISES PTE LTD | 716973AD4 | May 2026 | 9,923,000 | $10.0M | 0.01% | DBT |
| 1247 | MERCK and CO INC | 58933YBM6 | May 2026 | 11,000,000 | $10.0M | 0.01% | DBT |
| 1248 | DELL INTERNATIONAL LLC / EMC CORP | 24703TAJ5 | May 2026 | 8,303,000 | $10.0M | 0.01% | DBT |
| 1249 | ISRAEL, STATE OF | 46515CJZ8 | May 2026 | 10,200,000 | $10.0M | 0.01% | DBT |
| 1250 | PNC FINANCIAL SERVICES GRP INC | 693475BB0 | May 2026 | 10,008,000 | $10.0M | 0.01% | DBT |
| 1251 | RABOBANK NEDERLAND NEW YORK BRH | 21688ABR2 | May 2026 | 10,000,000 | $9.9M | 0.01% | DBT |
| 1252 | AMAZON.COM INC | 023135CS3 | May 2026 | 10,000,000 | $9.9M | 0.01% | DBT |
| 1253 | PUBLIC SERVICE CO OF COLORADO | 744448DD0 | May 2026 | 10,000,000 | $9.9M | 0.01% | DBT |
| 1254 | ARCELORMITTAL SA LUXEMBOURG | 03938LBF0 | May 2026 | 9,000,000 | $9.9M | 0.01% | DBT |
| 1255 | AMGEN INC | 031162DS6 | May 2026 | 10,000,000 | $9.9M | 0.01% | DBT |
| 1256 | VERIZON COMMUNICATIONS INC | 92343VHF4 | May 2026 | 10,000,000 | $9.9M | 0.01% | DBT |
| 1257 | OTIS WORLDWIDE CORP | 68902VAK3 | May 2026 | 10,633,000 | $9.9M | 0.01% | DBT |
| 1258 | BROADCOM INC | 11135FCZ2 | May 2026 | 10,000,000 | $9.9M | 0.01% | DBT |
| 1259 | MORGAN STANLEY | 61748UAK8 | May 2026 | 10,000,000 | $9.9M | 0.01% | DBT |
| 1260 | FNMA GTD MTG PASS THRU CTF | 3140XFPM7 | May 2026 | 10,752,866 | $9.9M | 0.01% | ABS-MBS |
| 1261 | ELEVANCE HEALTH INC | 28622HAB7 | May 2026 | 10,000,000 | $9.9M | 0.01% | DBT |
| 1262 | PFIZER INVESTMENT ENTERPRISES PTE LTD | 716973AF9 | May 2026 | 10,390,000 | $9.9M | 0.01% | DBT |
| 1263 | BANK NEW YORK MELLON CORP | 06406RBW6 | May 2026 | 9,740,000 | $9.9M | 0.01% | DBT |
| 1264 | PNC FINANCIAL SERVICES GRP INC | 693475BR5 | May 2026 | 9,650,000 | $9.9M | 0.01% | DBT |
| 1265 | ALPHABET INC | 02079KBJ5 | May 2026 | 10,000,000 | $9.9M | 0.01% | DBT |
| 1266 | GLOBAL PAYMENTS INC | 37940XAG7 | May 2026 | 10,000,000 | $9.9M | 0.01% | DBT |
| 1267 | HUMANA INC | 444859BQ4 | May 2026 | 10,039,000 | $9.9M | 0.01% | DBT |
| 1268 | FED HOME LOAN MTG CORP - GOLD | 3133KKVB2 | May 2026 | 12,824,575 | $9.8M | 0.01% | ABS-MBS |
| 1269 | NATWEST GROUP PLC | 639057AF5 | May 2026 | 9,700,000 | $9.8M | 0.01% | DBT |
| 1270 | WESTERN GAS PARTNERS LP | 958667AC1 | May 2026 | 10,100,000 | $9.8M | 0.01% | DBT |
| 1271 | BOEING CO | 097023CY9 | May 2026 | 9,666,000 | $9.8M | 0.01% | DBT |
| 1272 | COMCAST CORP | 20030NDN8 | May 2026 | 11,310,000 | $9.8M | 0.01% | DBT |
| 1273 | HSBC HOLDINGS PLC | 404280EC9 | May 2026 | 8,800,000 | $9.8M | 0.01% | DBT |
| 1274 | GOLDMAN SACHS GROUP INC (THE) | 38141GD35 | May 2026 | 10,000,000 | $9.8M | 0.01% | DBT |
| 1275 | THE TORONTO DOMINION BANK | 89115A2C5 | May 2026 | 9,800,000 | $9.8M | 0.01% | DBT |
| 1276 | RTX CORP | 75513ECR0 | May 2026 | 9,600,000 | $9.8M | 0.01% | DBT |
| 1277 | BANK5 2025-5YR19 | 05494RBL5 | May 2026 | 9,616,000 | $9.8M | 0.01% | ABS-MBS |
| 1278 | SUZANO AUSTRIA GMBH | 86964WAF9 | May 2026 | 9,570,000 | $9.8M | 0.01% | DBT |
| 1279 | FNMA GTD MTG PASS THRU CTF | 3140QCS56 | May 2026 | 10,151,357 | $9.8M | 0.01% | ABS-MBS |
| 1280 | ELI LILLY and CO | 532457BY3 | May 2026 | 17,138,000 | $9.8M | 0.01% | DBT |
| 1281 | JPMORGAN CHASE and CO | 46647PER3 | May 2026 | 9,883,000 | $9.8M | 0.01% | DBT |
| 1282 | BANK OF MONTREAL QUE | 06368LAQ9 | May 2026 | 9,700,000 | $9.7M | 0.01% | DBT |
| 1283 | CATERPILLAR INC | 149123CL3 | May 2026 | 9,530,000 | $9.7M | 0.01% | DBT |
| 1284 | PAYPAL HOLDINGS INC | 70450YAL7 | May 2026 | 10,000,000 | $9.7M | 0.01% | DBT |
| 1285 | LLOYDS BANKING GROUP PLC | 53944YAE3 | May 2026 | 11,915,000 | $9.7M | 0.01% | DBT |
| 1286 | ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORLDWIDE INC | 03522AAH3 | May 2026 | 10,000,000 | $9.7M | 0.01% | DBT |
| 1287 | T-MOBILE USA INC | 87264ACW3 | May 2026 | 10,210,000 | $9.7M | 0.01% | DBT |
| 1288 | PIEDMONT NATURAL GAS CO | 720186AL9 | May 2026 | 10,000,000 | $9.7M | 0.01% | DBT |
| 1289 | MPLX LP | 55336VCA6 | May 2026 | 9,720,000 | $9.7M | 0.01% | DBT |
| 1290 | WALMART INC | 931142EE9 | May 2026 | 9,771,000 | $9.7M | 0.01% | DBT |
| 1291 | L3HARRIS TECHNOLOGIES INC | 502431AS8 | May 2026 | 9,560,000 | $9.7M | 0.01% | DBT |
| 1292 | SOUTHERN COMPANY | 842587DE4 | May 2026 | 10,000,000 | $9.7M | 0.01% | DBT |
| 1293 | JPMORGAN CHASE and CO | 46647PAX4 | May 2026 | 9,705,000 | $9.7M | 0.01% | DBT |
| 1294 | SALESFORCE INC | 79466LAU8 | May 2026 | 9,600,000 | $9.7M | 0.01% | DBT |
| 1295 | BROADCOM INC | 11135FAS0 | May 2026 | 9,956,000 | $9.7M | 0.01% | DBT |
| 1296 | FIRSTENERGY CORP | 337932AP2 | May 2026 | 10,730,000 | $9.7M | 0.01% | DBT |
| 1297 | ABBVIE INC | 00287YAR0 | May 2026 | 10,000,000 | $9.7M | 0.01% | DBT |
| 1298 | BRISTOL-MYERS SQUIBB CO | 110122DL9 | May 2026 | 11,255,000 | $9.7M | 0.01% | DBT |
| 1299 | TOYOTA MOTOR CORP | 892331AN9 | May 2026 | 10,633,000 | $9.7M | 0.01% | DBT |
| 1300 | GOLDMAN SACHS GROUP INC (THE) | 38141GC77 | May 2026 | 9,600,000 | $9.6M | 0.01% | DBT |
| 1301 | MORGAN STANLEY | 61744YAP3 | May 2026 | 9,753,000 | $9.6M | 0.01% | DBT |
| 1302 | TARGA RES CORP | 87612GAC5 | May 2026 | 9,100,000 | $9.6M | 0.01% | DBT |
| 1303 | LOWES COS INC | 548661DU8 | May 2026 | 9,618,000 | $9.6M | 0.01% | DBT |
| 1304 | ARES STRATEGIC INCOME FUND | 04020EAD9 | May 2026 | 9,760,000 | $9.6M | 0.01% | DBT |
| 1305 | FNMA GTD MTG PASS THRU CTF | 31418EBD1 | May 2026 | 10,702,360 | $9.6M | 0.01% | ABS-MBS |
| 1306 | CONOCOPHILLIPS COMPANY | 20826FBF2 | May 2026 | 9,450,000 | $9.6M | 0.01% | DBT |
| 1307 | AMERICAN MUN PWR REV | 02765UEK6 | May 2026 | 7,725,000 | $9.6M | 0.01% | DBT |
| 1308 | SOUTHERN CALIFORNIA EDISON CO | 842400GY3 | May 2026 | 15,950,000 | $9.6M | 0.01% | DBT |
| 1309 | EQUINOR ASA | 29446MAH5 | May 2026 | 12,681,000 | $9.6M | 0.01% | DBT |
| 1310 | POLAND REPUBLIC OF | 731011AY8 | May 2026 | 9,500,000 | $9.6M | 0.01% | DBT |
| 1311 | JACKSON FINANCIAL INC | 46817MAR8 | May 2026 | 9,500,000 | $9.5M | 0.01% | DBT |
| 1312 | SANTANDER UK GROUP HOLDINGS PLC | 80281LAR6 | May 2026 | 9,666,000 | $9.5M | 0.01% | DBT |
| 1313 | ORACLE CORP | 68389XBQ7 | May 2026 | 13,899,000 | $9.5M | 0.01% | DBT |
| 1314 | APPLE INC | 037833EC0 | May 2026 | 10,000,000 | $9.5M | 0.01% | DBT |
| 1315 | APPLE INC | 037833EE6 | May 2026 | 13,368,000 | $9.5M | 0.01% | DBT |
| 1316 | GOLDMAN SACHS GROUP INC (THE) | 38141GB86 | May 2026 | 9,800,000 | $9.5M | 0.01% | DBT |
| 1317 | HOME DEPOT INC | 437076CA8 | May 2026 | 9,637,000 | $9.5M | 0.01% | DBT |
| 1318 | TOYOTA AUTO RECEIVABLES 2026-A OWNER TRUST | 89240KAD0 | May 2026 | 9,600,000 | $9.5M | 0.01% | ABS-CBDO |
| 1319 | INTEL CORP | 458140BH2 | May 2026 | 10,216,000 | $9.5M | 0.01% | DBT |
| 1320 | FED HOME LOAN MTG CORP - GOLD | 3133KYVX4 | May 2026 | 11,344,235 | $9.5M | 0.01% | ABS-MBS |
| 1321 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WNE4 | May 2026 | 11,103,011 | $9.5M | 0.01% | ABS-MBS |
| 1322 | FANNIE MAE | 3140J8GP2 | May 2026 | 10,135,038 | $9.5M | 0.01% | ABS-MBS |
| 1323 | FNMA GTD MTG PASS THRU CTF | 3140X9JD8 | May 2026 | 10,255,418 | $9.5M | 0.01% | ABS-MBS |
| 1324 | LOCKHEED MARTIN CORP | 539830BN8 | May 2026 | 12,077,000 | $9.5M | 0.01% | DBT |
| 1325 | EQUINOR ASA | 29446MAB8 | May 2026 | 9,596,000 | $9.5M | 0.01% | DBT |
| 1326 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4 | 802923AC6 | May 2026 | 9,475,000 | $9.5M | 0.01% | ABS-CBDO |
| 1327 | FNMA GTD MTG PASS THRU CTF | 3140QPKM8 | May 2026 | 10,361,167 | $9.5M | 0.01% | ABS-MBS |
| 1328 | ROYALTY PHARMA PLC | 78081BAT0 | May 2026 | 9,600,000 | $9.5M | 0.01% | DBT |
| 1329 | KOREA DEVELOPMENT BANK | 500630DH8 | May 2026 | 10,633,000 | $9.5M | 0.01% | DBT |
| 1330 | CONOCOPHILLIPS COMPANY | 20826FBJ4 | May 2026 | 9,380,000 | $9.4M | 0.01% | DBT |
| 1331 | DEUTSCHE BANK AG NEW YORK BNCH | 251526CF4 | May 2026 | 10,100,000 | $9.4M | 0.01% | DBT |
| 1332 | PROCTER and GAMBLE CO | 742718FH7 | May 2026 | 9,868,000 | $9.4M | 0.01% | DBT |
| 1333 | UNITED STATES TREASURY BOND | 912810SJ8 | May 2026 | 15,289,700 | $9.4M | 0.01% | DBT |
| 1334 | COMCAST CORP | 20030NBY6 | May 2026 | 9,461,000 | $9.4M | 0.01% | DBT |
| 1335 | META PLATFORMS INC | 30303M8J4 | May 2026 | 12,000,000 | $9.4M | 0.01% | DBT |
| 1336 | BLACKSTONE PRIVATE CREDIT FUND | 09261HBN6 | May 2026 | 9,400,000 | $9.4M | 0.01% | DBT |
| 1337 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VHT0 | May 2026 | 10,250,079 | $9.4M | 0.01% | ABS-MBS |
| 1338 | T-MOBILE USA INC | 87264AAZ8 | May 2026 | 11,522,000 | $9.4M | 0.01% | DBT |
| 1339 | HEALTHPEAK OP LLC | 42250PAA1 | May 2026 | 9,937,000 | $9.4M | 0.01% | DBT |
| 1340 | FED HOME LOAN MTG CORP - GOLD | 31427SQB7 | May 2026 | 10,163,653 | $9.4M | 0.01% | ABS-MBS |
| 1341 | ABBVIE INC | 00287YAS8 | May 2026 | 10,467,000 | $9.4M | 0.01% | DBT |
| 1342 | STARBUCKS CORP | 855244AV1 | May 2026 | 9,502,000 | $9.3M | 0.01% | DBT |
| 1343 | PROLOGIS LP | 74340XBN0 | May 2026 | 9,502,000 | $9.3M | 0.01% | DBT |
| 1344 | NORFOLK SOUTHERN CORP | 655844BZ0 | May 2026 | 9,444,000 | $9.3M | 0.01% | DBT |
| 1345 | BAIDU INC | 056752AR9 | May 2026 | 9,666,000 | $9.3M | 0.01% | DBT |
| 1346 | CATERPILLAR INC | 149123CF6 | May 2026 | 13,214,000 | $9.3M | 0.01% | DBT |
| 1347 | MEXICO UNITED MEXICAN STATES | 91087BBR0 | May 2026 | 9,500,000 | $9.3M | 0.01% | DBT |
| 1348 | JPMORGAN CHASE and CO | 46647PDC7 | May 2026 | 9,454,000 | $9.3M | 0.01% | DBT |
| 1349 | VISA INC | 92826CAH5 | May 2026 | 9,468,000 | $9.3M | 0.01% | DBT |
| 1350 | FED HOME LOAN MTG CORP - GOLD | 3142GVFY2 | May 2026 | 9,401,707 | $9.3M | 0.01% | ABS-MBS |
| 1351 | COCA COLA CO | 191216DZ0 | May 2026 | 9,790,000 | $9.3M | 0.01% | DBT |
| 1352 | FNMA GTD MTG PASS THRU CTF | 31418EXV7 | May 2026 | 9,084,653 | $9.3M | 0.01% | ABS-MBS |
| 1353 | FED HOME LOAN MTG CORP - GOLD | 3132DWNX7 | May 2026 | 9,244,754 | $9.3M | 0.01% | ABS-MBS |
| 1354 | AUTOZONE INC | 053332AZ5 | May 2026 | 9,521,000 | $9.3M | 0.01% | DBT |
| 1355 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HCXK3 | May 2026 | 9,080,000 | $9.3M | 0.01% | ABS-MBS |
| 1356 | META PLATFORMS INC | 30303MAC6 | May 2026 | 9,400,000 | $9.3M | 0.01% | DBT |
| 1357 | HCA INC | 404119DB2 | May 2026 | 9,020,000 | $9.3M | 0.01% | DBT |
| 1358 | META PLATFORMS INC | 30303MAB8 | May 2026 | 9,400,000 | $9.3M | 0.01% | DBT |
| 1359 | FNMA/FHLG TBA ISSUER | 01F050668 | May 2026 | 9,425,000 | $9.3M | 0.01% | ABS-MBS |
| 1360 | JPMORGAN CHASE and CO | 46647PBP0 | May 2026 | 9,908,000 | $9.3M | 0.01% | DBT |
| 1361 | SOUTH CAROLINA ST SVC AUTH REV | 837151JB6 | May 2026 | 8,986,000 | $9.3M | 0.01% | DBT |
| 1362 | ONEOK INC | 682680BG7 | May 2026 | 8,780,000 | $9.3M | 0.01% | DBT |
| 1363 | WELLS FARGO and CO | 95000U3F8 | May 2026 | 9,000,000 | $9.3M | 0.01% | DBT |
| 1364 | FLORIDA PWR and LT CO | 341081GU5 | May 2026 | 9,012,000 | $9.2M | 0.01% | DBT |
| 1365 | EXTRA SPACE STORAGE LP | 30225VAT4 | May 2026 | 9,180,000 | $9.2M | 0.01% | DBT |
| 1366 | ALPHABET INC | 02079KAV9 | May 2026 | 9,290,000 | $9.2M | 0.01% | DBT |
| 1367 | FED HOME LOAN MTG CORP - GOLD | 3132DUXU6 | May 2026 | 8,995,955 | $9.2M | 0.01% | ABS-MBS |
| 1368 | CSX CORP | 126408HP1 | May 2026 | 10,963,000 | $9.2M | 0.01% | DBT |
| 1369 | POLAND REPUBLIC OF | 857524AF9 | May 2026 | 9,050,000 | $9.2M | 0.01% | DBT |
| 1370 | FED HOME LOAN MTG CORP - GOLD | 3132DWMM2 | May 2026 | 8,866,801 | $9.2M | 0.01% | ABS-MBS |
| 1371 | FED HOME LOAN MTG CORP - GOLD | 3133USH46 | May 2026 | 9,609,319 | $9.2M | 0.01% | ABS-MBS |
| 1372 | DIAGEO CAPITAL PLC | 25243YBE8 | May 2026 | 10,633,000 | $9.2M | 0.01% | DBT |
| 1373 | NEXTERA ENERGY CAP HLDGS INC | 65339KBW9 | May 2026 | 9,666,000 | $9.2M | 0.01% | DBT |
| 1374 | WELLS FARGO and CO | 95000U3K7 | May 2026 | 9,000,000 | $9.2M | 0.01% | DBT |
| 1375 | DOLLAR GEN CORP NEW | 256677AL9 | May 2026 | 9,230,000 | $9.2M | 0.01% | DBT |
| 1376 | NEXTERA ENERGY CAP HLDGS INC | 65339KCP3 | May 2026 | 9,100,000 | $9.2M | 0.01% | DBT |
| 1377 | META PLATFORMS INC | 30303MAD4 | May 2026 | 9,400,000 | $9.2M | 0.01% | DBT |
| 1378 | FNMA GTD MTG PASS THRU CTF | 3140QBS82 | May 2026 | 10,323,640 | $9.2M | 0.01% | ABS-MBS |
| 1379 | CONOCOPHILLIPS COMPANY | 20826FBG0 | May 2026 | 9,450,000 | $9.2M | 0.01% | DBT |
| 1380 | MEDTRONIC INC | 585055BU9 | May 2026 | 10,267,000 | $9.2M | 0.01% | DBT |
| 1381 | MORGAN STANLEY | 61747YFB6 | May 2026 | 8,870,000 | $9.2M | 0.01% | DBT |
| 1382 | FNMA GTD MTG PASS THRU CTF | 3140LQ4Y3 | May 2026 | 11,317,009 | $9.2M | 0.01% | ABS-MBS |
| 1383 | ARIZONA PUBLIC SERVICE CO | 040555DG6 | May 2026 | 8,900,000 | $9.2M | 0.01% | DBT |
| 1384 | MIZUHO FINANCIAL GROUP INC | 60687YBS7 | May 2026 | 9,183,000 | $9.2M | 0.01% | DBT |
| 1385 | UNITEDHEALTH GROUP INC | 91324PDK5 | May 2026 | 9,222,000 | $9.2M | 0.01% | DBT |
| 1386 | 3M CO | 88579YBQ3 | May 2026 | 9,070,000 | $9.1M | 0.01% | DBT |
| 1387 | GE AEROSPACE | 369604BW2 | May 2026 | 9,492,000 | $9.1M | 0.01% | DBT |
| 1388 | MEXICO UNITED MEXICAN STATES | 91087BBE9 | May 2026 | 9,040,000 | $9.1M | 0.01% | DBT |
| 1389 | TARGET CORP | 87612EBG0 | May 2026 | 11,736,000 | $9.1M | 0.01% | DBT |
| 1390 | GENERAL MOTORS CO | 37045VAK6 | May 2026 | 8,489,000 | $9.1M | 0.01% | DBT |
| 1391 | NSTAR ELEC CO | 67021CAW7 | May 2026 | 9,050,000 | $9.1M | 0.01% | DBT |
| 1392 | US BANCORP DEL | 91159HJM3 | May 2026 | 8,900,000 | $9.1M | 0.01% | DBT |
| 1393 | BANK OF MONTREAL QUE | 06368BGS1 | May 2026 | 9,260,000 | $9.1M | 0.01% | DBT |
| 1394 | BANK NEW YORK MELLON CORP | 06406RBV8 | May 2026 | 9,000,000 | $9.1M | 0.01% | DBT |
| 1395 | FNMA GTD MTG PASS THRU CTF | 3140JARW0 | May 2026 | 9,990,269 | $9.1M | 0.01% | ABS-MBS |
| 1396 | HYUNDAI AUTO RECEIVABLES TRUST 2026-A | 448981AD2 | May 2026 | 9,200,000 | $9.1M | 0.01% | ABS-CBDO |
| 1397 | COMMONWEALTH EDISON CO | 202795JQ4 | May 2026 | 13,533,000 | $9.1M | 0.01% | DBT |
| 1398 | FNMA GTD MTG PASS THRU CTF | 31418FJV0 | May 2026 | 8,752,539 | $9.1M | 0.01% | ABS-MBS |
| 1399 | FORD MOTOR CREDIT CO LLC | 345397E74 | May 2026 | 9,000,000 | $9.1M | 0.01% | DBT |
| 1400 | RTX CORP | 913017CX5 | May 2026 | 10,491,000 | $9.1M | 0.01% | DBT |
| 1401 | FED HOME LOAN MTG CORP - GOLD | 3133KQUS3 | May 2026 | 9,377,925 | $9.1M | 0.01% | ABS-MBS |
| 1402 | CHILE REPUBLIC OF | 168863CF3 | May 2026 | 9,215,000 | $9.1M | 0.01% | DBT |
| 1403 | CARDINAL HEALTH INC | 14149YBM9 | May 2026 | 11,033,000 | $9.1M | 0.01% | DBT |
| 1404 | FNMA GTD MTG PASS THRU CTF | 3140HFQH5 | May 2026 | 10,199,796 | $9.1M | 0.01% | ABS-MBS |
| 1405 | DUKE ENERGY PROGRESS LLC | 26442UAN4 | May 2026 | 9,666,000 | $9.0M | 0.01% | DBT |
| 1406 | METLIFE INC | 59156RBZ0 | May 2026 | 8,990,000 | $9.0M | 0.01% | DBT |
| 1407 | MERCK and CO INC | 58933YCB9 | May 2026 | 9,200,000 | $9.0M | 0.01% | DBT |
| 1408 | SHELL FINANCE US INC | 822905AA3 | May 2026 | 10,565,000 | $9.0M | 0.01% | DBT |
| 1409 | DEUTSCHE BANK AG NEW YORK BNCH | 25160PAQ0 | May 2026 | 8,940,000 | $9.0M | 0.01% | DBT |
| 1410 | NUTRIEN LTD | 67077MAE8 | May 2026 | 9,055,000 | $9.0M | 0.01% | DBT |
| 1411 | FED HOME LOAN MTG CORP - GOLD | 3132DWJL8 | May 2026 | 8,950,242 | $9.0M | 0.01% | ABS-MBS |
| 1412 | THE CAMPBELL'S COMPANY | 134429BH1 | May 2026 | 11,120,000 | $9.0M | 0.01% | DBT |
| 1413 | GOLDMAN SACHS GROUP INC (THE) | 38141GXG4 | May 2026 | 9,666,000 | $9.0M | 0.01% | DBT |
| 1414 | SALESFORCE INC | 79466LAJ3 | May 2026 | 10,300,000 | $9.0M | 0.01% | DBT |
| 1415 | GLP CAP LP / GLP FING II INC | 361841AT6 | May 2026 | 9,020,000 | $9.0M | 0.01% | DBT |
| 1416 | GE AEROSPACE | 369604CA9 | May 2026 | 9,000,000 | $9.0M | 0.01% | DBT |
| 1417 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VSG6 | May 2026 | 10,482,467 | $9.0M | 0.01% | ABS-MBS |
| 1418 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HN4R6 | May 2026 | 9,000,000 | $9.0M | 0.01% | ABS-MBS |
| 1419 | AT and T INC | 00206RKE1 | May 2026 | 14,016,000 | $9.0M | 0.01% | DBT |
| 1420 | BOEING CO | 097023CQ6 | May 2026 | 12,276,000 | $9.0M | 0.01% | DBT |
| 1421 | NOVARTIS CAP CORP | 66989HBJ6 | May 2026 | 9,000,000 | $9.0M | 0.01% | DBT |
| 1422 | WALT DISNEY CO/THE | 254687ER3 | May 2026 | 8,340,000 | $9.0M | 0.01% | DBT |
| 1423 | JPMORGAN CHASE and CO | 46647PES1 | May 2026 | 9,000,000 | $9.0M | 0.01% | DBT |
| 1424 | TRUIST BANK | 07330MAC1 | May 2026 | 9,000,000 | $9.0M | 0.01% | DBT |
| 1425 | RIO TINTO FIN USA PLC | 76720AAU0 | May 2026 | 8,780,000 | $9.0M | 0.01% | DBT |
| 1426 | ABBVIE INC | 00287YBV0 | May 2026 | 8,990,000 | $8.9M | 0.01% | DBT |
| 1427 | BANK OF AMERICA CORPORATION | 06051GKY4 | May 2026 | 8,900,000 | $8.9M | 0.01% | DBT |
| 1428 | ABBOTT LABORATORIES | 002824BU3 | May 2026 | 9,200,000 | $8.9M | 0.01% | DBT |
| 1429 | SUMISHO AIR LEASE CORP | 00914AAK8 | May 2026 | 9,666,000 | $8.9M | 0.01% | DBT |
| 1430 | COMCAST CORP | 20030NDS7 | May 2026 | 15,309,000 | $8.9M | 0.01% | DBT |
| 1431 | FNMA GTD MTG PASS THRU CTF | 31418EPD6 | May 2026 | 8,819,912 | $8.9M | 0.01% | ABS-MBS |
| 1432 | CHILE REPUBLIC OF | 168863DZ8 | May 2026 | 9,000,000 | $8.9M | 0.01% | DBT |
| 1433 | MITSUBISHI UFJ FINANCIAL GROUP INC | 606822BY9 | May 2026 | 8,941,000 | $8.9M | 0.01% | DBT |
| 1434 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VKK5 | May 2026 | 10,343,580 | $8.9M | 0.01% | ABS-MBS |
| 1435 | BROADCOM INC | 11135FCC3 | May 2026 | 8,980,000 | $8.9M | 0.01% | DBT |
| 1436 | CANADIAN PACIFIC RAILWAY CO | 13645RBE3 | May 2026 | 8,990,000 | $8.9M | 0.01% | DBT |
| 1437 | SOUTHWEST AIRLINES CO | 844741BK3 | May 2026 | 8,833,000 | $8.9M | 0.01% | DBT |
| 1438 | HSBC HOLDINGS PLC | 404280DM8 | May 2026 | 8,340,000 | $8.9M | 0.01% | DBT |
| 1439 | BROOKFIELD FIN INC | 11271LAL6 | May 2026 | 8,950,000 | $8.9M | 0.01% | DBT |
| 1440 | NEXTERA ENERGY CAP HLDGS INC | 65339KCJ7 | May 2026 | 8,800,000 | $8.9M | 0.01% | DBT |
| 1441 | FED HOME LOAN MTG CORP - GOLD | 3132DWLL5 | May 2026 | 8,801,208 | $8.9M | 0.01% | ABS-MBS |
| 1442 | FED HOME LOAN MTG CORP - GOLD | 31427MMP3 | May 2026 | 8,366,300 | $8.9M | 0.01% | ABS-MBS |
| 1443 | MITSUBISHI UFJ FINANCIAL GROUP INC | 606822DS0 | May 2026 | 9,000,000 | $8.9M | 0.01% | DBT |
| 1444 | VIRGINIA ELECTRIC AND POWER CO | 927804GV0 | May 2026 | 9,000,000 | $8.9M | 0.01% | DBT |
| 1445 | FED HOME LOAN MTG CORP - GOLD | 3132AEJ72 | May 2026 | 9,640,281 | $8.9M | 0.01% | ABS-MBS |
| 1446 | FNMA GTD MTG PASS THRU CTF | 31418ECE8 | May 2026 | 9,398,094 | $8.9M | 0.01% | ABS-MBS |
| 1447 | HOME DEPOT INC | 437076BX9 | May 2026 | 10,434,000 | $8.8M | 0.01% | DBT |
| 1448 | BROADCOM INC | 11135FCD1 | May 2026 | 8,980,000 | $8.8M | 0.01% | DBT |
| 1449 | AMEREN CORP | 023608AL6 | May 2026 | 8,995,000 | $8.8M | 0.01% | DBT |
| 1450 | EXELON CORP | 30161NBS9 | May 2026 | 8,930,000 | $8.8M | 0.01% | DBT |
| 1451 | JPMORGAN CHASE and CO | 46647PEY8 | May 2026 | 8,690,000 | $8.8M | 0.01% | DBT |
| 1452 | FED HOME LOAN MTG CORP - GOLD | 3128MJ4Q0 | May 2026 | 9,576,318 | $8.8M | 0.01% | ABS-MBS |
| 1453 | META PLATFORMS INC | 30303M8X3 | May 2026 | 9,400,000 | $8.8M | 0.01% | DBT |
| 1454 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HPF32 | May 2026 | 9,000,000 | $8.8M | 0.01% | ABS-MBS |
| 1455 | JPMORGAN CHASE and CO | 46647PBL9 | May 2026 | 9,521,000 | $8.8M | 0.01% | DBT |
| 1456 | PAYPAL HOLDINGS INC | 70450YAT0 | May 2026 | 8,900,000 | $8.8M | 0.01% | DBT |
| 1457 | BAYLOR SCOTT and WHITE HLDGS | 072863AJ2 | May 2026 | 14,016,000 | $8.8M | 0.01% | DBT |
| 1458 | CENCORA INC | 03073EBE4 | May 2026 | 9,000,000 | $8.8M | 0.01% | DBT |
| 1459 | APPLIED MATERIALS INC | 038222AM7 | May 2026 | 10,263,000 | $8.8M | 0.01% | DBT |
| 1460 | HALLIBURTON CO | 406216BJ9 | May 2026 | 9,000,000 | $8.8M | 0.01% | DBT |
| 1461 | KRAFT HEINZ FOODS CO | 50076QAE6 | May 2026 | 9,800,000 | $8.8M | 0.01% | DBT |
| 1462 | ELEVANCE HEALTH INC | 036752AT0 | May 2026 | 9,100,000 | $8.8M | 0.01% | DBT |
| 1463 | BANK OF AMERICA CORPORATION | 06051GGR4 | May 2026 | 8,818,000 | $8.7M | 0.01% | DBT |
| 1464 | VERIZON COMMUNICATIONS INC | 92343VCM4 | May 2026 | 9,975,000 | $8.7M | 0.01% | DBT |
| 1465 | WELLS FARGO and CO | 949746RF0 | May 2026 | 9,040,000 | $8.7M | 0.01% | DBT |
| 1466 | CAPITAL ONE FINANCIAL CORP | 14040HDP7 | May 2026 | 8,825,000 | $8.7M | 0.01% | DBT |
| 1467 | PFIZER INC | 717081EC3 | May 2026 | 9,447,000 | $8.7M | 0.01% | DBT |
| 1468 | BMO 2022-C1 MORTGAGE TRUST | 05609MCC7 | May 2026 | 9,440,000 | $8.7M | 0.01% | ABS-MBS |
| 1469 | FNMA GTD MTG PASS THRU CTF | 31418D3H3 | May 2026 | 10,294,970 | $8.7M | 0.01% | ABS-MBS |
| 1470 | ORACLE CORP | 68389XBY0 | May 2026 | 14,393,000 | $8.7M | 0.01% | DBT |
| 1471 | TOYOTA MOTOR CREDIT CORP | 89236TJV8 | May 2026 | 8,796,000 | $8.7M | 0.01% | DBT |
| 1472 | FNMA GTD MTG PASS THRU CTF | 31418EMS6 | May 2026 | 8,727,186 | $8.7M | 0.01% | ABS-MBS |
| 1473 | SUMITOMO MITSUI FINANCIAL GROUP INC | 86562MCQ1 | May 2026 | 11,600,000 | $8.7M | 0.01% | DBT |
| 1474 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BK9 | May 2026 | 8,737,000 | $8.6M | 0.01% | DBT |
| 1475 | LLOYDS BANKING GROUP PLC | 53944YBA0 | May 2026 | 8,400,000 | $8.6M | 0.01% | DBT |
| 1476 | WELLS FARGO and CO | 95000U3J0 | May 2026 | 8,500,000 | $8.6M | 0.01% | DBT |
| 1477 | GNMA GUARANTEED PASS THRU CERT | 36179XLK0 | May 2026 | 8,377,914 | $8.6M | 0.01% | ABS-MBS |
| 1478 | FED HOME LOAN MTG CORP - GOLD | 31427QPZ9 | May 2026 | 9,138,363 | $8.6M | 0.01% | ABS-MBS |
| 1479 | META PLATFORMS INC | 30303M8Y1 | May 2026 | 9,400,000 | $8.6M | 0.01% | DBT |
| 1480 | ANALOG DEVICES INC | 032654AW5 | May 2026 | 11,812,000 | $8.6M | 0.01% | DBT |
| 1481 | APPLE INC | 037833AL4 | May 2026 | 10,327,000 | $8.6M | 0.01% | DBT |
| 1482 | FED HOME LOAN MTG CORP - GOLD | 3140KYMG6 | May 2026 | 10,641,927 | $8.6M | 0.01% | ABS-MBS |
| 1483 | AMAZON.COM INC | 023135DD5 | May 2026 | 8,700,000 | $8.6M | 0.01% | DBT |
| 1484 | FNMA GTD MTG PASS THRU CTF | 31418DTQ5 | May 2026 | 10,616,651 | $8.6M | 0.01% | ABS-MBS |
| 1485 | FNMA GTD MTG PASS THRU CTF | 3140QB4F2 | May 2026 | 9,680,827 | $8.6M | 0.01% | ABS-MBS |
| 1486 | WILLIAMS COS INC | 969457CR9 | May 2026 | 8,600,000 | $8.6M | 0.01% | DBT |
| 1487 | BANK OF AMERICA CORPORATION | 06051GHS1 | May 2026 | 10,398,000 | $8.6M | 0.01% | DBT |
| 1488 | ING GROEP NV | 456837BR3 | May 2026 | 8,500,000 | $8.6M | 0.01% | DBT |
| 1489 | GNMA GUARANTEED PASS THRU CERT | 3622A2C59 | May 2026 | 9,390,793 | $8.6M | 0.01% | ABS-MBS |
| 1490 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FXYV4 | May 2026 | 9,492,376 | $8.6M | 0.01% | ABS-MBS |
| 1491 | FNMA GTD MTG PASS THRU CTF | 31418DZV7 | May 2026 | 10,624,102 | $8.6M | 0.01% | ABS-MBS |
| 1492 | JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS | 472140AF9 | May 2026 | 8,600,000 | $8.6M | 0.01% | DBT |
| 1493 | JPMORGAN CHASE and CO | 46647PDR4 | May 2026 | 8,400,000 | $8.6M | 0.01% | DBT |
| 1494 | BIOGEN INC | 09062XAM5 | May 2026 | 8,050,000 | $8.6M | 0.01% | DBT |
| 1495 | FNMA GTD MTG PASS THRU CTF | 3140Y8HV1 | May 2026 | 8,463,542 | $8.6M | 0.01% | ABS-MBS |
| 1496 | LOWES COS INC | 548661DY0 | May 2026 | 9,666,000 | $8.5M | 0.01% | DBT |
| 1497 | GOLDMAN SACHS GROUP INC (THE) | 38141GC51 | May 2026 | 8,650,000 | $8.5M | 0.01% | DBT |
| 1498 | DUKE ENERGY CORP NEW | 26441CCE3 | May 2026 | 8,340,000 | $8.5M | 0.01% | DBT |
| 1499 | US BANCORP DEL | 91159HJA9 | May 2026 | 9,666,000 | $8.5M | 0.01% | DBT |
| 1500 | SYSCO CORP | 871829BM8 | May 2026 | 7,830,000 | $8.5M | 0.01% | DBT |
| 1501 | BOSTON SCIENTIFIC CORP | 101137AX5 | May 2026 | 8,579,000 | $8.5M | 0.01% | DBT |
| 1502 | NXP B V/NXP FDG LLC/NXP USA INC | 62954HBB3 | May 2026 | 8,500,000 | $8.5M | 0.01% | DBT |
| 1503 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SGK7 | May 2026 | 9,402,600 | $8.5M | 0.01% | ABS-MBS |
| 1504 | UNITEDHEALTH GROUP INC | 91324PEP3 | May 2026 | 8,360,000 | $8.5M | 0.01% | DBT |
| 1505 | MARATHON PETROLEUM CORP | 56585ABL5 | May 2026 | 8,240,000 | $8.5M | 0.01% | DBT |
| 1506 | TELEFONICA EMISIONES SAU | 87938WAC7 | May 2026 | 7,665,000 | $8.5M | 0.01% | DBT |
| 1507 | HSBC HOLDINGS PLC | 404280EX3 | May 2026 | 8,220,000 | $8.5M | 0.01% | DBT |
| 1508 | MORGAN STANLEY | 61747YFT7 | May 2026 | 8,400,000 | $8.5M | 0.01% | DBT |
| 1509 | JPMORGAN CHASE and CO | 46647PFJ0 | May 2026 | 8,700,000 | $8.5M | 0.01% | DBT |
| 1510 | SCHWAB CHARLES CORP | 808513CH6 | May 2026 | 7,950,000 | $8.5M | 0.01% | DBT |
| 1511 | EDISON INTERNATIONAL | 281020BA4 | May 2026 | 8,400,000 | $8.5M | 0.01% | DBT |
| 1512 | MEXICO UNITED MEXICAN STATES | 91087BAB6 | May 2026 | 11,447,000 | $8.5M | 0.01% | DBT |
| 1513 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HNN46 | May 2026 | 8,500,000 | $8.5M | 0.01% | ABS-MBS |
| 1514 | FISERV INC | 337738AU2 | May 2026 | 8,797,000 | $8.5M | 0.01% | DBT |
| 1515 | ASTRAZENECA PLC | 046353AU2 | May 2026 | 9,825,000 | $8.5M | 0.01% | DBT |
| 1516 | CANADIAN IMPERIAL BANK OF COMMERCE | 13607LWW9 | May 2026 | 7,914,000 | $8.5M | 0.01% | DBT |
| 1517 | EQUINOR ASA | 29446MAK8 | May 2026 | 9,144,000 | $8.5M | 0.01% | DBT |
| 1518 | DALLAS TX AREA RAP TR SALE TAX | 235241WM4 | May 2026 | 12,565,000 | $8.4M | 0.01% | DBT |
| 1519 | HCA INC | 404119CS6 | May 2026 | 10,000,000 | $8.4M | 0.01% | DBT |
| 1520 | COCA COLA CO | 191216DE7 | May 2026 | 9,666,000 | $8.4M | 0.01% | DBT |
| 1521 | FNMA GTD MTG PASS THRU CTF | 3140MM4J4 | May 2026 | 8,957,586 | $8.4M | 0.01% | ABS-MBS |
| 1522 | PHILIP MORRIS INTERNATIONAL INC | 718172CV9 | May 2026 | 8,330,000 | $8.4M | 0.01% | DBT |
| 1523 | NOVARTIS CAP CORP | 66989HBA5 | May 2026 | 8,600,000 | $8.4M | 0.01% | DBT |
| 1524 | MOLSON COORS BEVERAGE CO | 60871RAH3 | May 2026 | 10,509,000 | $8.4M | 0.01% | DBT |
| 1525 | EUROPEAN INVESTMENT BANK | 298785JL1 | May 2026 | 9,586,000 | $8.4M | 0.01% | DBT |
| 1526 | AMGEN INC | 031162CF5 | May 2026 | 9,908,000 | $8.4M | 0.01% | DBT |
| 1527 | FNMA GTD MTG PASS THRU CTF | 3138W6GB6 | May 2026 | 9,222,326 | $8.4M | 0.01% | ABS-MBS |
| 1528 | FNMA GTD MTG PASS THRU CTF | 31418EB90 | May 2026 | 9,955,263 | $8.4M | 0.01% | ABS-MBS |
| 1529 | VALERO ENERGY CORP | 91913YAL4 | May 2026 | 7,605,000 | $8.4M | 0.01% | DBT |
| 1530 | CHILE REPUBLIC OF | 168863EA2 | May 2026 | 8,800,000 | $8.4M | 0.01% | DBT |
| 1531 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179Y2L7 | May 2026 | 8,295,797 | $8.4M | 0.01% | ABS-MBS |
| 1532 | MORGAN STANLEY | 61747YFS9 | May 2026 | 8,300,000 | $8.4M | 0.01% | DBT |
| 1533 | FED HOME LOAN MTG CORP - GOLD | 3132DUXW2 | May 2026 | 8,046,758 | $8.4M | 0.01% | ABS-MBS |
| 1534 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VBF6 | May 2026 | 9,352,024 | $8.4M | 0.01% | ABS-MBS |
| 1535 | PACIFICORP | 695114DD7 | May 2026 | 8,250,000 | $8.4M | 0.01% | DBT |
| 1536 | ORACLE CORP | 68389XDX0 | May 2026 | 8,500,000 | $8.4M | 0.01% | DBT |
| 1537 | RTX CORP | 75513ECM1 | May 2026 | 9,570,000 | $8.4M | 0.01% | DBT |
| 1538 | ORACLE CORP | 68389XDZ5 | May 2026 | 8,500,000 | $8.4M | 0.01% | DBT |
| 1539 | CHILE REPUBLIC OF | 168863BP2 | May 2026 | 10,385,000 | $8.3M | 0.01% | DBT |
| 1540 | PAYCHEX INC | 704326AC1 | May 2026 | 8,265,000 | $8.3M | 0.01% | DBT |
| 1541 | SOUTHERN CO GAS CAPITAL CORP | 8426EPAB4 | May 2026 | 10,740,000 | $8.3M | 0.01% | DBT |
| 1542 | FANNIE MAE | 3140W0ME2 | May 2026 | 10,227,806 | $8.3M | 0.01% | ABS-MBS |
| 1543 | BRISTOL-MYERS SQUIBB CO | 110122EK0 | May 2026 | 8,543,000 | $8.3M | 0.01% | DBT |
| 1544 | FORD CR FLOORPLN MAST OWN TR A | 34528QJU9 | May 2026 | 8,370,000 | $8.3M | 0.01% | ABS-CBDO |
| 1545 | AMGEN INC | 031162CJ7 | May 2026 | 8,340,000 | $8.3M | 0.01% | DBT |
| 1546 | SOUTHERN CALIFORNIA GAS CO | 842434DB5 | May 2026 | 8,300,000 | $8.3M | 0.01% | DBT |
| 1547 | REPUBLIC SERVICES INC | 760759AT7 | May 2026 | 8,340,000 | $8.3M | 0.01% | DBT |
| 1548 | WASTE MANAGEMENT INC DEL | 94106LBK4 | May 2026 | 10,186,000 | $8.3M | 0.01% | DBT |
| 1549 | SANTANDER UK GROUP HOLDINGS PLC | 80281LAT2 | May 2026 | 8,050,000 | $8.3M | 0.01% | DBT |
| 1550 | DIGITAL REALTY TRUST LP | 25389JAR7 | May 2026 | 8,356,000 | $8.3M | 0.01% | DBT |
| 1551 | 3M CO | 88579YBJ9 | May 2026 | 8,822,000 | $8.3M | 0.01% | DBT |
| 1552 | FOX CORPORATION | 35137LAH8 | May 2026 | 8,245,000 | $8.3M | 0.01% | DBT |
| 1553 | DALLAS FORT WORTH TX INTL ARPT | 2350368N3 | May 2026 | 11,600,000 | $8.3M | 0.01% | DBT |
| 1554 | SALESFORCE INC | 79466LAK0 | May 2026 | 12,000,000 | $8.3M | 0.01% | DBT |
| 1555 | OWENS CORNING NEW | 690742AJ0 | May 2026 | 8,413,000 | $8.3M | 0.01% | DBT |
| 1556 | INGERSOLL RAND INC | 45687VAF3 | May 2026 | 8,100,000 | $8.3M | 0.01% | DBT |
| 1557 | TARGET CORP | 87612EBQ8 | May 2026 | 8,300,000 | $8.3M | 0.01% | DBT |
| 1558 | WELLS FARGO and CO | 95000U2A0 | May 2026 | 8,313,000 | $8.2M | 0.01% | DBT |
| 1559 | LOS ANGELES CA CCD | 54438CPA4 | May 2026 | 7,505,000 | $8.2M | 0.01% | DBT |
| 1560 | AMAZON.COM INC | 023135BC9 | May 2026 | 8,309,000 | $8.2M | 0.01% | DBT |
| 1561 | GNMA GUARANTEED PASS THRU CERT | 36179XFK7 | May 2026 | 8,063,668 | $8.2M | 0.01% | ABS-MBS |
| 1562 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VBG4 | May 2026 | 8,951,567 | $8.2M | 0.01% | ABS-MBS |
| 1563 | US BANCORP DEL | 91159HHW3 | May 2026 | 8,603,000 | $8.2M | 0.01% | DBT |
| 1564 | UNITED STATES TREASURY BOND | 912810QE1 | May 2026 | 8,282,000 | $8.2M | 0.01% | DBT |
| 1565 | EART 2025-5A | 30166VAE8 | May 2026 | 8,200,000 | $8.2M | 0.01% | ABS-CBDO |
| 1566 | ORACLE CORP | 68389XEA9 | May 2026 | 8,500,000 | $8.2M | 0.01% | DBT |
| 1567 | BANCO SANTANDER SA | 05964HBJ3 | May 2026 | 8,000,000 | $8.2M | 0.01% | DBT |
| 1568 | BROADCOM INC | 11135FCR0 | May 2026 | 9,400,000 | $8.2M | 0.01% | DBT |
| 1569 | CARRIER GLOBAL CORP | 14448CAS3 | May 2026 | 11,213,000 | $8.2M | 0.01% | DBT |
| 1570 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179YMJ0 | May 2026 | 8,243,277 | $8.2M | 0.01% | ABS-MBS |
| 1571 | PNC FINANCIAL SERVICES GRP INC | 693475CE3 | May 2026 | 8,100,000 | $8.2M | 0.01% | DBT |
| 1572 | PANAMA REPUBLIC OF | 698299BH6 | May 2026 | 10,235,000 | $8.2M | 0.01% | DBT |
| 1573 | EBAY INC | 278642BA0 | May 2026 | 8,000,000 | $8.2M | 0.01% | DBT |
| 1574 | NVIDIA CORP | 67066GAF1 | May 2026 | 8,603,000 | $8.2M | 0.01% | DBT |
| 1575 | CAPTIAL ONE MULTI-ASSET EXECUT | 14041NFV8 | May 2026 | 8,197,000 | $8.2M | 0.01% | ABS-CBDO |
| 1576 | UNITEDHEALTH GROUP INC | 91324PBW1 | May 2026 | 9,373,000 | $8.2M | 0.01% | DBT |
| 1577 | FNMA GTD MTG PASS THRU CTF | 3140HDSY1 | May 2026 | 9,223,644 | $8.2M | 0.01% | ABS-MBS |
| 1578 | SUMITOMO MITSUI FINANCIAL GROUP INC | 86562MCS7 | May 2026 | 7,800,000 | $8.2M | 0.01% | DBT |
| 1579 | BAT CAPITAL CORP | 05526DBK0 | May 2026 | 9,666,000 | $8.2M | 0.01% | DBT |
| 1580 | ONCOR ELEC DELIVERY CO LLC | 68233JDC5 | May 2026 | 7,960,000 | $8.1M | 0.01% | DBT |
| 1581 | PACIFICORP | 695114CT3 | May 2026 | 10,692,000 | $8.1M | 0.01% | DBT |
| 1582 | ALTRIA GROUP INC | 02209SBF9 | May 2026 | 8,261,000 | $8.1M | 0.01% | DBT |
| 1583 | UBS GROUP AG | 902613AY4 | May 2026 | 8,979,000 | $8.1M | 0.01% | DBT |
| 1584 | HSBC HOLDINGS PLC | 404280EL9 | May 2026 | 7,950,000 | $8.1M | 0.01% | DBT |
| 1585 | DOLLAR TREE INC | 256746AH1 | May 2026 | 8,178,000 | $8.1M | 0.01% | DBT |
| 1586 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179YHS6 | May 2026 | 8,012,587 | $8.1M | 0.01% | ABS-MBS |
| 1587 | DUKE ENERGY CAROLINAS LLC | 26442CBJ2 | May 2026 | 8,000,000 | $8.1M | 0.01% | DBT |
| 1588 | FNMA GTD MTG PASS THRU CTF | 3140XCNV6 | May 2026 | 8,561,605 | $8.1M | 0.01% | ABS-MBS |
| 1589 | TOYOTA MOTOR CORP | 892331AV1 | May 2026 | 8,000,000 | $8.1M | 0.01% | DBT |
| 1590 | ALLSTATE CORP | 020002BC4 | May 2026 | 10,005,000 | $8.1M | 0.01% | DBT |
| 1591 | NEW YORK CITY GO | 64966SVP8 | May 2026 | 8,100,000 | $8.1M | 0.01% | DBT |
| 1592 | GILEAD SCIENCES INC | 375558BK8 | May 2026 | 9,882,000 | $8.1M | 0.01% | DBT |
| 1593 | PRUDENTIAL FINL INC | 74432QCE3 | May 2026 | 9,924,000 | $8.1M | 0.01% | DBT |
| 1594 | UNION PACIFIC CORP | 907818FG8 | May 2026 | 11,170,000 | $8.1M | 0.01% | DBT |
| 1595 | ATMOS ENERGY CORP | 049560AZ8 | May 2026 | 7,550,000 | $8.1M | 0.01% | DBT |
| 1596 | OREILLY AUTOMOTIVE INC | 67103HAL1 | May 2026 | 8,100,000 | $8.0M | 0.01% | DBT |
| 1597 | BHP BILLITON FIN USA LTD | 055451BA5 | May 2026 | 8,000,000 | $8.0M | 0.01% | DBT |
| 1598 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VCD3 | May 2026 | 7,800,000 | $8.0M | 0.01% | DBT |
| 1599 | AT and T INC | 00206RKA9 | May 2026 | 11,600,000 | $8.0M | 0.01% | DBT |
| 1600 | FNMA GTD MTG PASS THRU CTF | 3140XQRH2 | May 2026 | 7,590,347 | $8.0M | 0.01% | ABS-MBS |
| 1601 | MIZUHO FINANCIAL GROUP INC | 60687YBT5 | May 2026 | 9,086,000 | $8.0M | 0.01% | DBT |
| 1602 | AMERICAN EXPRESS CO | 025816EP0 | May 2026 | 8,100,000 | $8.0M | 0.01% | DBT |
| 1603 | UNITED STATES TREASURY BOND | 912810RV2 | May 2026 | 10,813,300 | $8.0M | 0.01% | DBT |
| 1604 | INTERCONTINENTAL EXCHANGE INC | 45866FAP9 | May 2026 | 10,990,000 | $8.0M | 0.01% | DBT |
| 1605 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N56F1 | May 2026 | 8,576,045 | $8.0M | 0.01% | ABS-MBS |
| 1606 | PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP | 743820AG7 | May 2026 | 7,860,000 | $8.0M | 0.01% | DBT |
| 1607 | QUEBEC PROVINCE CDA | 748148SG9 | May 2026 | 8,000,000 | $8.0M | 0.01% | DBT |
| 1608 | FED HOME LOAN MTG CORP - GOLD | 3140KVXM7 | May 2026 | 9,864,826 | $8.0M | 0.01% | ABS-MBS |
| 1609 | HONEYWELL INTERNATIONAL INC | 438516BZ8 | May 2026 | 8,796,000 | $8.0M | 0.01% | DBT |
| 1610 | FNMA GTD MTG PASS THRU CTF | 3140U35B3 | May 2026 | 8,091,548 | $8.0M | 0.01% | ABS-MBS |
| 1611 | AMPHENOL CORPORATION NEW | 032095AW1 | May 2026 | 8,000,000 | $8.0M | 0.01% | DBT |
| 1612 | CITIGROUP INC | 172967EW7 | May 2026 | 6,356,000 | $8.0M | 0.01% | DBT |
| 1613 | THE TORONTO DOMINION BANK | 89115KAR1 | May 2026 | 8,000,000 | $7.9M | 0.01% | DBT |
| 1614 | FNMA GTD MTG PASS THRU CTF | 31418CR89 | May 2026 | 8,616,949 | $7.9M | 0.01% | ABS-MBS |
| 1615 | STARBUCKS CORP | 855244AK5 | May 2026 | 7,944,000 | $7.9M | 0.01% | DBT |
| 1616 | IBM CORPORATION | 459200KU4 | May 2026 | 8,100,000 | $7.9M | 0.01% | DBT |
| 1617 | ABBVIE INC | 00287YCA5 | May 2026 | 8,990,000 | $7.9M | 0.01% | DBT |
| 1618 | PHILIP MORRIS INTERNATIONAL INC | 718172DX4 | May 2026 | 8,000,000 | $7.9M | 0.01% | DBT |
| 1619 | HONDA AUTO RECEIVABLES 2026-1 OWNER TRUST | 43815CAD0 | May 2026 | 8,000,000 | $7.9M | 0.01% | ABS-CBDO |
| 1620 | KINDER MORGAN INC DEL | 49456BAP6 | May 2026 | 7,919,000 | $7.9M | 0.01% | DBT |
| 1621 | INTEL CORP | 458140BM1 | May 2026 | 9,512,000 | $7.9M | 0.01% | DBT |
| 1622 | HSBC HOLDINGS PLC | 404280DC0 | May 2026 | 8,100,000 | $7.9M | 0.01% | DBT |
| 1623 | JPMORGAN CHASE and CO | 46647PBN5 | May 2026 | 11,841,000 | $7.9M | 0.01% | DBT |
| 1624 | TRUIST FINANCIAL CORP | 89788MAM4 | May 2026 | 7,900,000 | $7.9M | 0.01% | DBT |
| 1625 | THERMO FISHER SCIENTIFIC INC | 883556DJ8 | May 2026 | 8,000,000 | $7.9M | 0.01% | DBT |
| 1626 | HSBC HOLDINGS PLC | 404280EW5 | May 2026 | 7,800,000 | $7.9M | 0.01% | DBT |
| 1627 | ARIZONA PUBLIC SERVICE CO | 040555DK7 | May 2026 | 8,000,000 | $7.9M | 0.01% | DBT |
| 1628 | T-MOBILE USA INC | 87264ABN4 | May 2026 | 11,928,000 | $7.9M | 0.01% | DBT |
| 1629 | CONSTELLATION BRANDS INC | 21036PAS7 | May 2026 | 7,944,000 | $7.9M | 0.01% | DBT |
| 1630 | BANK OF AMERICA CORPORATION | 06051GLC1 | May 2026 | 7,700,000 | $7.9M | 0.01% | DBT |
| 1631 | KIMCO REALTY OP LLC | 49446RAX7 | May 2026 | 8,216,000 | $7.9M | 0.01% | DBT |
| 1632 | BAT CAPITAL CORP | 05526DBD6 | May 2026 | 8,622,000 | $7.9M | 0.01% | DBT |
| 1633 | BANK OF MONTREAL QUE | 06368MXV1 | May 2026 | 8,000,000 | $7.9M | 0.01% | DBT |
| 1634 | SHELL FINANCE US INC | 822905AQ8 | May 2026 | 8,000,000 | $7.9M | 0.01% | DBT |
| 1635 | FLORIDA PWR and LT CO | 341081FR3 | May 2026 | 9,771,000 | $7.9M | 0.01% | DBT |
| 1636 | FNMA GTD MTG PASS THRU CTF | 3138WFKX3 | May 2026 | 8,749,428 | $7.9M | 0.01% | ABS-MBS |
| 1637 | LOCKHEED MARTIN CORP | 539830CG2 | May 2026 | 7,790,000 | $7.9M | 0.01% | DBT |
| 1638 | ABBOTT LABORATORIES | 002824BR0 | May 2026 | 8,000,000 | $7.9M | 0.01% | DBT |
| 1639 | ROYAL BANK OF CANADA | 78016EZD2 | May 2026 | 7,900,000 | $7.9M | 0.01% | DBT |
| 1640 | AMAZON.COM INC | 023135BF2 | May 2026 | 8,728,000 | $7.9M | 0.01% | DBT |
| 1641 | FED HOME LOAN MTG CORP - GOLD | 3132DWPA5 | May 2026 | 7,577,071 | $7.9M | 0.01% | ABS-MBS |
| 1642 | CHICAGO IL OHARE INTL ARPT REV | 167593AN2 | May 2026 | 7,250,000 | $7.9M | 0.01% | DBT |
| 1643 | AT and T INC | 00206RKG6 | May 2026 | 8,216,000 | $7.9M | 0.01% | DBT |
| 1644 | FED HOME LOAN MTG CORP - GOLD | 3133BUH42 | May 2026 | 7,761,691 | $7.9M | 0.01% | ABS-MBS |
| 1645 | GLOBAL PAYMENTS INC | 37940XAX0 | May 2026 | 8,000,000 | $7.9M | 0.01% | DBT |
| 1646 | GILEAD SCIENCES INC | 375558BD4 | May 2026 | 8,737,000 | $7.8M | 0.01% | DBT |
| 1647 | KEURIG DR PEPPER INC | 49271VBA7 | May 2026 | 7,880,000 | $7.8M | 0.01% | DBT |
| 1648 | APPLE INC | 037833DK3 | May 2026 | 7,944,000 | $7.8M | 0.01% | DBT |
| 1649 | UNITEDHEALTH GROUP INC | 91324PER9 | May 2026 | 7,610,000 | $7.8M | 0.01% | DBT |
| 1650 | AMEREN CORP | 023608AS1 | May 2026 | 8,000,000 | $7.8M | 0.01% | DBT |
| 1651 | ALBERTA PROVINCE CDA | 013051EA1 | May 2026 | 7,930,000 | $7.8M | 0.01% | DBT |
| 1652 | DIAMONDBACK ENERGY INC | 25278XBB4 | May 2026 | 7,900,000 | $7.8M | 0.01% | DBT |
| 1653 | BRISTOL-MYERS SQUIBB CO | 110122CR7 | May 2026 | 9,631,000 | $7.8M | 0.01% | DBT |
| 1654 | CANADIAN NATIONAL RAILWAY CO | 136375CZ3 | May 2026 | 13,253,000 | $7.8M | 0.01% | DBT |
| 1655 | REALTY INCOME CORP | 756109CX0 | May 2026 | 8,000,000 | $7.8M | 0.01% | DBT |
| 1656 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137BRQJ7 | May 2026 | 7,830,632 | $7.8M | 0.01% | ABS-MBS |
| 1657 | FED HOME LOAN MTG CORP - GOLD | 3132DWGR8 | May 2026 | 7,719,859 | $7.8M | 0.01% | ABS-MBS |
| 1658 | BERKSHIRE HATHAWAY ENERGY COMPANY | 084659AM3 | May 2026 | 7,944,000 | $7.8M | 0.01% | DBT |
| 1659 | CITIGROUP INC | 172967KR1 | May 2026 | 9,151,000 | $7.8M | 0.01% | DBT |
| 1660 | CISCO SYSTEMS INC | 17275RBZ4 | May 2026 | 7,680,000 | $7.8M | 0.01% | DBT |
| 1661 | BMW VEHICLE LEASE TRUST 2025-2 | 05594HAD5 | May 2026 | 7,800,000 | $7.8M | 0.01% | ABS-CBDO |
| 1662 | ALEXANDRIA REAL ESTATE EQUITIES INC | 015271AQ2 | May 2026 | 9,154,000 | $7.8M | 0.01% | DBT |
| 1663 | ABBOTT LABORATORIES | 002824BT6 | May 2026 | 8,000,000 | $7.8M | 0.01% | DBT |
| 1664 | QUEBEC PROVINCE CDA | 748148SE4 | May 2026 | 7,800,000 | $7.8M | 0.01% | DBT |
| 1665 | MORGAN STANLEY | 61747YEC5 | May 2026 | 7,810,000 | $7.8M | 0.01% | DBT |
| 1666 | AFRICAN DEVELOPMENT BANK | 00828EFN4 | May 2026 | 8,000,000 | $7.8M | 0.01% | DBT |
| 1667 | FNMA GTD MTG PASS THRU CTF | 3140GSRR5 | May 2026 | 8,169,380 | $7.8M | 0.01% | ABS-MBS |
| 1668 | FNMA GTD MTG PASS THRU CTF | 3140W1BE2 | May 2026 | 7,645,028 | $7.8M | 0.01% | ABS-MBS |
| 1669 | BERKSHIRE HATHAWAY FIN CORP | 084664CQ2 | May 2026 | 9,429,000 | $7.8M | 0.01% | DBT |
| 1670 | AMERICAN EXPRESS CO | 025816EM7 | May 2026 | 8,000,000 | $7.7M | 0.01% | DBT |
| 1671 | CAPITAL ONE FINANCIAL CORP | 14040HBK0 | May 2026 | 7,746,000 | $7.7M | 0.01% | DBT |
| 1672 | ORACLE CORP | 68389XBX2 | May 2026 | 12,383,000 | $7.7M | 0.01% | DBT |
| 1673 | HUNTINGTON BANCSHARES INC/OH | 446150BC7 | May 2026 | 7,490,000 | $7.7M | 0.01% | DBT |
| 1674 | TAMPA ELECTRIC CO | 875127BF8 | May 2026 | 9,306,000 | $7.7M | 0.01% | DBT |
| 1675 | FED HOME LOAN MTG CORP - GOLD | 3133KN4X8 | May 2026 | 9,514,111 | $7.7M | 0.01% | ABS-MBS |
| 1676 | WALT DISNEY CO/THE | 254687FL5 | May 2026 | 8,297,000 | $7.7M | 0.01% | DBT |
| 1677 | BERKSHIRE HATHAWAY ENERGY COMPANY | 084659AV3 | May 2026 | 7,954,000 | $7.7M | 0.01% | DBT |
| 1678 | MASTERCARD INC | 57636QAP9 | May 2026 | 7,992,000 | $7.7M | 0.01% | DBT |
| 1679 | CONSUMERS ENERGY CO | 210518DX1 | May 2026 | 7,660,000 | $7.7M | 0.01% | DBT |
| 1680 | NIKE INC | 654106AL7 | May 2026 | 9,666,000 | $7.7M | 0.01% | DBT |
| 1681 | FED HOME LOAN MTG CORP - GOLD | 3132D6AP5 | May 2026 | 8,563,118 | $7.7M | 0.01% | ABS-MBS |
| 1682 | MITSUBISHI UFJ FINANCIAL GROUP INC | 606822BX1 | May 2026 | 8,700,000 | $7.7M | 0.01% | DBT |
| 1683 | NOMURA HOLDINGS INC | 65535HBC2 | May 2026 | 7,500,000 | $7.7M | 0.01% | DBT |
| 1684 | CISCO SYSTEMS INC | 17275RBR2 | May 2026 | 7,570,000 | $7.7M | 0.01% | DBT |
| 1685 | LOCKHEED MARTIN CORP | 539830CB3 | May 2026 | 8,200,000 | $7.7M | 0.01% | DBT |
| 1686 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FTL0 | May 2026 | 7,788,886 | $7.7M | 0.01% | ABS-MBS |
| 1687 | JPMORGAN CHASE and CO | 46647PEW2 | May 2026 | 7,500,000 | $7.7M | 0.01% | DBT |
| 1688 | NEXTERA ENERGY CAP HLDGS INC | 65339KDB3 | May 2026 | 7,350,000 | $7.7M | 0.01% | DBT |
| 1689 | FED HOME LOAN MTG CORP - GOLD | 3128MJS35 | May 2026 | 8,405,798 | $7.7M | 0.01% | ABS-MBS |
| 1690 | CITIGROUP INC | 172967MP3 | May 2026 | 7,733,000 | $7.6M | 0.01% | DBT |
| 1691 | CISCO SYSTEMS INC | 17275RBX9 | May 2026 | 7,550,000 | $7.6M | 0.01% | DBT |
| 1692 | BARCLAYS PLC | 06738EAW5 | May 2026 | 7,626,000 | $7.6M | 0.01% | DBT |
| 1693 | HOME DEPOT INC | 437076CG5 | May 2026 | 13,507,000 | $7.6M | 0.01% | DBT |
| 1694 | UNITEDHEALTH GROUP INC | 91324PES7 | May 2026 | 7,600,000 | $7.6M | 0.01% | DBT |
| 1695 | ALTRIA GROUP INC | 02209SBM4 | May 2026 | 10,000,000 | $7.6M | 0.01% | DBT |
| 1696 | HAWAII ST | 419792S23 | May 2026 | 7,650,000 | $7.6M | 0.01% | DBT |
| 1697 | INTL FINANCE CORP | 45950KCU2 | May 2026 | 8,767,000 | $7.6M | 0.01% | DBT |
| 1698 | PHILLIPS 66 | 718546AH7 | May 2026 | 7,547,000 | $7.6M | 0.01% | DBT |
| 1699 | FED HOME LOAN MTG CORP - GOLD | 3128MJZQ6 | May 2026 | 8,487,030 | $7.6M | 0.01% | ABS-MBS |
| 1700 | INTEL CORP | 458140CJ7 | May 2026 | 8,000,000 | $7.6M | 0.01% | DBT |
| 1701 | CHUBB INA HOLDINGS INC | 171239AM8 | May 2026 | 7,700,000 | $7.6M | 0.01% | DBT |
| 1702 | UNITED PARCEL SERVICE INC | 911312AJ5 | May 2026 | 6,986,000 | $7.6M | 0.01% | DBT |
| 1703 | BOEING CO | 097023CN3 | May 2026 | 8,056,000 | $7.6M | 0.01% | DBT |
| 1704 | FED HOME LOAN MTG CORP - GOLD | 3133CDMQ4 | May 2026 | 7,406,928 | $7.6M | 0.01% | ABS-MBS |
| 1705 | AMERICAN HOMES 4 RENT LP | 02666TAA5 | May 2026 | 7,636,000 | $7.6M | 0.01% | DBT |
| 1706 | INTERCONTINENTAL EXCHANGE INC | 45866FAN4 | May 2026 | 8,990,000 | $7.6M | 0.01% | DBT |
| 1707 | REGENCY CTRS LP | 75884RBD4 | May 2026 | 7,500,000 | $7.6M | 0.01% | DBT |
| 1708 | ABBOTT LABORATORIES | 002824BH2 | May 2026 | 8,261,000 | $7.6M | 0.01% | DBT |
| 1709 | DEERE JOHN CAPITAL CORP | 24422EYM5 | May 2026 | 7,600,000 | $7.6M | 0.01% | DBT |
| 1710 | MCDONALDS CORP | 58013MGB4 | May 2026 | 7,600,000 | $7.6M | 0.01% | DBT |
| 1711 | EQUINOR ASA | 29446MAF9 | May 2026 | 7,926,000 | $7.6M | 0.01% | DBT |
| 1712 | MCDONALDS CORP | 58013MFP4 | May 2026 | 7,617,000 | $7.6M | 0.01% | DBT |
| 1713 | BRITISH COLUMBIA PROVINCE CDA | 11070TAM0 | May 2026 | 7,700,000 | $7.6M | 0.01% | DBT |
| 1714 | HCA INC | 404119CZ0 | May 2026 | 7,430,000 | $7.6M | 0.01% | DBT |
| 1715 | TRANSCANADA PIPELINES LTD | 89352HAX7 | May 2026 | 8,334,000 | $7.6M | 0.01% | DBT |
| 1716 | BAPTIST HEALTHCARE SYSTEM OBLIGATED GROUP | 06684QAB8 | May 2026 | 10,657,000 | $7.6M | 0.01% | DBT |
| 1717 | BENCHMARK 2019-B12 MTG TR | 08162FAE3 | May 2026 | 7,924,856 | $7.6M | 0.01% | ABS-MBS |
| 1718 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BS2 | May 2026 | 9,816,000 | $7.6M | 0.01% | DBT |
| 1719 | ENERGY TRANSFER LP | 29278NAF0 | May 2026 | 7,490,000 | $7.6M | 0.01% | DBT |
| 1720 | ONEOK INC | 682680CC5 | May 2026 | 7,600,000 | $7.5M | 0.01% | DBT |
| 1721 | ING GROEP NV | 456837BC6 | May 2026 | 7,800,000 | $7.5M | 0.01% | DBT |
| 1722 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5GP8 | May 2026 | 7,478,058 | $7.5M | 0.01% | ABS-MBS |
| 1723 | BP CAP MARKETS AMERICA INC | 10373QCA6 | May 2026 | 7,410,000 | $7.5M | 0.01% | DBT |
| 1724 | OMEGA HEALTHCARE INVESTORS INC | 681936BF6 | May 2026 | 7,547,000 | $7.5M | 0.01% | DBT |
| 1725 | FED HOME LOAN MTG CORP - GOLD | 3132DV3P8 | May 2026 | 7,952,777 | $7.5M | 0.01% | ABS-MBS |
| 1726 | MICRON TECHNOLOGY INC | 595112BS1 | May 2026 | 8,400,000 | $7.5M | 0.01% | DBT |
| 1727 | PUBLIC SERVICE ELECTRIC AND GAS CO | 74456QCB0 | May 2026 | 8,071,000 | $7.5M | 0.01% | DBT |
| 1728 | FLORIDA PWR and LT CO | 341081GL5 | May 2026 | 7,400,000 | $7.5M | 0.01% | DBT |
| 1729 | SYNOPSYS INC | 871607AE7 | May 2026 | 7,540,000 | $7.5M | 0.01% | DBT |
| 1730 | FED HOME LOAN MTG CORP - GOLD | 3133KKHP7 | May 2026 | 8,525,193 | $7.5M | 0.01% | ABS-MBS |
| 1731 | WALMART INC | 931142CK7 | May 2026 | 6,573,000 | $7.5M | 0.01% | DBT |
| 1732 | ALTRIA GROUP INC | 02209SBE2 | May 2026 | 7,428,000 | $7.5M | 0.01% | DBT |
| 1733 | ELI LILLY and CO | 532457DP0 | May 2026 | 7,500,000 | $7.5M | 0.01% | DBT |
| 1734 | ZOETIS INC | 98978VAX1 | May 2026 | 7,600,000 | $7.5M | 0.01% | DBT |
| 1735 | FED HOME LOAN MTG CORP - GOLD | 3132DWJH7 | May 2026 | 7,215,296 | $7.5M | 0.01% | ABS-MBS |
| 1736 | VENTAS RLTY LTD PARTNERSHIP | 92277GAL1 | May 2026 | 7,547,000 | $7.5M | 0.01% | DBT |
| 1737 | BHP BILLITON FIN USA LTD | 055451AZ1 | May 2026 | 7,460,000 | $7.5M | 0.01% | DBT |
| 1738 | DELL INTERNATIONAL LLC / EMC CORP | 24703TAE6 | May 2026 | 7,506,000 | $7.5M | 0.01% | DBT |
| 1739 | SYSCO CORP | 871829BJ5 | May 2026 | 11,213,000 | $7.5M | 0.01% | DBT |
| 1740 | BP CAP MARKETS AMERICA INC | 10373QAV2 | May 2026 | 7,547,000 | $7.5M | 0.01% | DBT |
| 1741 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179U4D1 | May 2026 | 7,917,382 | $7.5M | 0.01% | ABS-MBS |
| 1742 | MPLX LP | 55336VAK6 | May 2026 | 7,506,000 | $7.5M | 0.01% | DBT |
| 1743 | MIZUHO FINANCIAL GROUP INC | 60687YDH9 | May 2026 | 7,400,000 | $7.5M | 0.01% | DBT |
| 1744 | FNMA GTD MTG PASS THRU CTF | 3140XM3C8 | May 2026 | 7,666,304 | $7.5M | 0.01% | ABS-MBS |
| 1745 | OVINTIV INC | 292505AG9 | May 2026 | 7,055,000 | $7.5M | 0.01% | DBT |
| 1746 | TIME WARNER CABLE LLC | 88732JAJ7 | May 2026 | 7,500,000 | $7.5M | 0.01% | DBT |
| 1747 | DTE ELEC CO | 23338VAN6 | May 2026 | 7,800,000 | $7.5M | 0.01% | DBT |
| 1748 | PHILLIPS 66 CO | 718547AY8 | May 2026 | 7,530,000 | $7.5M | 0.01% | DBT |
| 1749 | SUMISHO AIR LEASE CORP | 00912XAY0 | May 2026 | 7,593,000 | $7.5M | 0.01% | DBT |
| 1750 | MERCK and CO INC | 58933YBH7 | May 2026 | 7,500,000 | $7.5M | 0.01% | DBT |
| 1751 | LAM RESEARCH CORP | 512807AW8 | May 2026 | 11,648,000 | $7.5M | 0.01% | DBT |
| 1752 | GOLDMAN SACHS GROUP INC (THE) | 38141GD43 | May 2026 | 7,700,000 | $7.5M | 0.01% | DBT |
| 1753 | SHELL FINANCE US INC | 822905AZ8 | May 2026 | 11,116,000 | $7.5M | 0.01% | DBT |
| 1754 | HCA INC | 404119DC0 | May 2026 | 7,440,000 | $7.5M | 0.01% | DBT |
| 1755 | GILEAD SCIENCES INC | 375558BT9 | May 2026 | 11,832,000 | $7.5M | 0.01% | DBT |
| 1756 | PRESIDENT AND FELLOWS OF HARVARD COLLEGE | 740816AT0 | May 2026 | 7,180,000 | $7.4M | 0.01% | DBT |
| 1757 | POLAND REPUBLIC OF | 731011AW2 | May 2026 | 8,010,000 | $7.4M | 0.01% | DBT |
| 1758 | MORGAN STANLEY | 61746BEG7 | May 2026 | 8,818,000 | $7.4M | 0.01% | DBT |
| 1759 | GENERAL DYNAMICS CORP | 369550BC1 | May 2026 | 7,466,000 | $7.4M | 0.01% | DBT |
| 1760 | EASTERN ENERGY GAS HOLDINGS LLC | 27636AAB8 | May 2026 | 7,100,000 | $7.4M | 0.01% | DBT |
| 1761 | CISCO SYSTEMS INC | 17275RBT8 | May 2026 | 7,300,000 | $7.4M | 0.01% | DBT |
| 1762 | AMERICAN TOWER CORP | 03027XCR9 | May 2026 | 7,500,000 | $7.4M | 0.01% | DBT |
| 1763 | T-MOBILE USA INC | 87264ACV5 | May 2026 | 7,265,000 | $7.4M | 0.01% | DBT |
| 1764 | UNION PACIFIC CORP | 907818FK9 | May 2026 | 10,720,000 | $7.4M | 0.01% | DBT |
| 1765 | UNITED AIRLINES 2023-1 CLASS A PASS THROUGH TRUST | 90932LAJ6 | May 2026 | 7,102,899 | $7.4M | 0.01% | DBT |
| 1766 | SUNCOR ENERGY INC | 71644EAJ1 | May 2026 | 6,708,000 | $7.4M | 0.01% | DBT |
| 1767 | ABBVIE INC | 00287YEH8 | May 2026 | 7,500,000 | $7.4M | 0.01% | DBT |
| 1768 | FNMA GTD MTG PASS THRU CTF | 31418EGJ3 | May 2026 | 7,810,554 | $7.4M | 0.01% | ABS-MBS |
| 1769 | CENTERPOINT ENERGY RES CORP | 15189WAL4 | May 2026 | 7,400,000 | $7.3M | 0.01% | DBT |
| 1770 | MPLX LP | 55336VAS9 | May 2026 | 7,300,000 | $7.3M | 0.01% | DBT |
| 1771 | SUMISHO AIR LEASE CORP | 873923AE6 | May 2026 | 7,400,000 | $7.3M | 0.01% | DBT |
| 1772 | MOODYS CORP | 615369AQ8 | May 2026 | 8,233,000 | $7.3M | 0.01% | DBT |
| 1773 | WELLTOWER OP LLC | 95040QAF1 | May 2026 | 7,944,000 | $7.3M | 0.01% | DBT |
| 1774 | MEXICO UNITED MEXICAN STATES | 91087BBD1 | May 2026 | 6,900,000 | $7.3M | 0.01% | DBT |
| 1775 | APPLE INC | 037833BW9 | May 2026 | 7,355,000 | $7.3M | 0.01% | DBT |
| 1776 | MORGAN STANLEY | 61747YES0 | May 2026 | 7,300,000 | $7.3M | 0.01% | DBT |
| 1777 | FNMA GTD MTG PASS THRU CTF | 3140NFAW2 | May 2026 | 7,230,461 | $7.3M | 0.01% | ABS-MBS |
| 1778 | GRAINGER (W.W.) INC | 384802AF1 | May 2026 | 7,480,000 | $7.3M | 0.01% | DBT |
| 1779 | INTERCONTINENTAL EXCHANGE INC | 45866FAJ3 | May 2026 | 7,411,000 | $7.3M | 0.01% | DBT |
| 1780 | VALERO ENERGY CORP | 91913YAW0 | May 2026 | 7,408,000 | $7.3M | 0.01% | DBT |
| 1781 | UNITEDHEALTH GROUP INC | 91324PFJ6 | May 2026 | 7,200,000 | $7.3M | 0.01% | DBT |
| 1782 | WALMART INC | 931142FB4 | May 2026 | 7,300,000 | $7.3M | 0.01% | DBT |
| 1783 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TEZ4 | May 2026 | 7,867,388 | $7.3M | 0.01% | ABS-MBS |
| 1784 | FNMA GTD MTG PASS THRU CTF | 3140K06R4 | May 2026 | 8,163,498 | $7.3M | 0.01% | ABS-MBS |
| 1785 | ARES CAPITAL CORP | 04010LBG7 | May 2026 | 7,200,000 | $7.3M | 0.01% | DBT |
| 1786 | CONSTELLATION ENERGY GENERATION LLC | 210385AF7 | May 2026 | 7,400,000 | $7.3M | 0.01% | DBT |
| 1787 | BP CAP MARKETS AMERICA INC | 10373QBG4 | May 2026 | 11,116,000 | $7.3M | 0.01% | DBT |
| 1788 | FNMA GTD MTG PASS THRU CTF | 3140AYCZ6 | May 2026 | 7,119,390 | $7.3M | 0.01% | ABS-MBS |
| 1789 | FANNIE MAE | 3140W0MB8 | May 2026 | 8,892,353 | $7.3M | 0.01% | ABS-MBS |
| 1790 | COMCAST CORP | 20030NBP5 | May 2026 | 7,700,000 | $7.3M | 0.01% | DBT |
| 1791 | EASTERN ENERGY GAS HOLDINGS LLC | 27636AAC6 | May 2026 | 7,100,000 | $7.3M | 0.01% | DBT |
| 1792 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HHHY0 | May 2026 | 7,346,955 | $7.3M | 0.01% | ABS-MBS |
| 1793 | FNMA GTD MTG PASS THRU CTF | 31418E3E8 | May 2026 | 7,196,722 | $7.3M | 0.01% | ABS-MBS |
| 1794 | NEW YORK NY CTY MUN WTR FIN AU | 64972FK88 | May 2026 | 7,170,000 | $7.3M | 0.01% | DBT |
| 1795 | TRAVELERS COS INC | 89417EAD1 | May 2026 | 6,633,000 | $7.2M | 0.01% | DBT |
| 1796 | VULCAN MATERIALS CO | 929160BC2 | May 2026 | 7,110,000 | $7.2M | 0.01% | DBT |
| 1797 | APPLOVIN CORP | 03831WAD0 | May 2026 | 7,170,000 | $7.2M | 0.01% | DBT |
| 1798 | META PLATFORMS INC | 30303M8H8 | May 2026 | 7,620,000 | $7.2M | 0.01% | DBT |
| 1799 | BANK NEW YORK MELLON CORP | 06406RBN6 | May 2026 | 7,200,000 | $7.2M | 0.01% | DBT |
| 1800 | AMGEN INC | 031162DK3 | May 2026 | 8,280,000 | $7.2M | 0.01% | DBT |
| 1801 | HALLIBURTON CO | 406216BL4 | May 2026 | 7,656,000 | $7.2M | 0.01% | DBT |
| 1802 | DH EUROPE FINANCE II SARL | 23291KAH8 | May 2026 | 7,675,000 | $7.2M | 0.01% | DBT |
| 1803 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H1YS9 | May 2026 | 8,168,083 | $7.2M | 0.01% | ABS-MBS |
| 1804 | VISA INC | 92826CAK8 | May 2026 | 9,473,000 | $7.2M | 0.01% | DBT |
| 1805 | ROYAL BANK OF CANADA | 78017FZS5 | May 2026 | 7,180,000 | $7.2M | 0.01% | DBT |
| 1806 | FLORIDA PWR and LT CO | 341081FH5 | May 2026 | 8,900,000 | $7.2M | 0.01% | DBT |
| 1807 | ELI LILLY and CO | 532457CS5 | May 2026 | 7,780,000 | $7.2M | 0.01% | DBT |
| 1808 | PRUDENTIAL FINL INC | 744320BK7 | May 2026 | 7,060,000 | $7.2M | 0.01% | DBT |
| 1809 | US BANCORP DEL | 91159HJY7 | May 2026 | 7,300,000 | $7.2M | 0.01% | DBT |
| 1810 | FNMA GTD MTG PASS THRU CTF | 3138WJM96 | May 2026 | 8,035,699 | $7.2M | 0.01% | ABS-MBS |
| 1811 | L3HARRIS TECHNOLOGIES INC | 502431AQ2 | May 2026 | 7,000,000 | $7.2M | 0.01% | DBT |
| 1812 | HONEYWELL AEROSPACE INC | 43849RAH8 | May 2026 | 7,200,000 | $7.2M | 0.01% | DBT |
| 1813 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VHU7 | May 2026 | 7,569,012 | $7.2M | 0.01% | ABS-MBS |
| 1814 | TRUIST BANK | 89788JAJ8 | May 2026 | 7,200,000 | $7.2M | 0.01% | DBT |
| 1815 | FNMA GTD MTG PASS THRU CTF | 3140A3AE3 | May 2026 | 6,986,844 | $7.2M | 0.01% | ABS-MBS |
| 1816 | KEYCORP | 49326EEN9 | May 2026 | 7,300,000 | $7.2M | 0.01% | DBT |
| 1817 | MCDONALDS CORP | 58013MFK5 | May 2026 | 9,831,000 | $7.1M | 0.01% | DBT |
| 1818 | WALMART INC | 931142FD0 | May 2026 | 7,300,000 | $7.1M | 0.01% | DBT |
| 1819 | LOWES COS INC | 548661DQ7 | May 2026 | 9,135,000 | $7.1M | 0.01% | DBT |
| 1820 | MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 575718AK7 | May 2026 | 7,000,000 | $7.1M | 0.01% | DBT |
| 1821 | AMERICAN ELECTRIC POWER CO INC | 02557TAE9 | May 2026 | 7,160,000 | $7.1M | 0.01% | DBT |
| 1822 | ORACLE CORP | 68389XBM6 | May 2026 | 7,149,000 | $7.1M | 0.01% | DBT |
| 1823 | CONSOLIDATED EDISON CO OF NEW YORK INC | 209111FT5 | May 2026 | 8,317,000 | $7.1M | 0.01% | DBT |
| 1824 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179UV74 | May 2026 | 7,956,865 | $7.1M | 0.01% | ABS-MBS |
| 1825 | AT and T INC | 00206RHW5 | May 2026 | 7,149,000 | $7.1M | 0.01% | DBT |
| 1826 | MERCK and CO INC | 58933YBA2 | May 2026 | 10,000,000 | $7.1M | 0.01% | DBT |
| 1827 | GEORGIA POWER CO | 373334LB5 | May 2026 | 7,030,000 | $7.1M | 0.01% | DBT |
| 1828 | TYSON FOODS INC | 902494BK8 | May 2026 | 7,149,000 | $7.1M | 0.01% | DBT |
| 1829 | UNITEDHEALTH GROUP INC | 91324PDV1 | May 2026 | 9,958,000 | $7.1M | 0.01% | DBT |
| 1830 | JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS | 46590XAP1 | May 2026 | 8,000,000 | $7.1M | 0.01% | DBT |
| 1831 | EASTERN GAS TRANSMISSION and STORAGE INC | 276480AB6 | May 2026 | 9,666,000 | $7.1M | 0.01% | DBT |
| 1832 | AMERICAN WATER CAP CORP | 03040WBF1 | May 2026 | 7,000,000 | $7.1M | 0.01% | DBT |
| 1833 | CAPITAL ONE FINANCIAL CORP | 14040HDF9 | May 2026 | 6,850,000 | $7.1M | 0.01% | DBT |
| 1834 | ENERGY TRANSFER LP | 29278NAD5 | May 2026 | 6,960,000 | $7.1M | 0.01% | DBT |
| 1835 | ORACLE CORP | 68389XDB8 | May 2026 | 8,100,000 | $7.1M | 0.01% | DBT |
| 1836 | UNITEDHEALTH GROUP INC | 91324PCQ3 | May 2026 | 7,300,000 | $7.1M | 0.01% | DBT |
| 1837 | UNION ELECTRIC CO | 906548CW0 | May 2026 | 7,400,000 | $7.1M | 0.01% | DBT |
| 1838 | ELEVANCE HEALTH INC | 036752BE2 | May 2026 | 7,340,000 | $7.1M | 0.01% | DBT |
| 1839 | COMCAST CORP | 20030NCK5 | May 2026 | 9,532,000 | $7.1M | 0.01% | DBT |
| 1840 | CVS HEALTH CORP | 126650ED8 | May 2026 | 6,850,000 | $7.1M | 0.01% | DBT |
| 1841 | GOLDMAN SACHS GROUP INC (THE) | 38141GC44 | May 2026 | 6,950,000 | $7.1M | 0.01% | DBT |
| 1842 | ALLY FINANCIAL INC | 02005NBV1 | May 2026 | 6,930,000 | $7.1M | 0.01% | DBT |
| 1843 | UNION PACIFIC CORP | 907818FJ2 | May 2026 | 7,153,000 | $7.1M | 0.01% | DBT |
| 1844 | STATE STREET CORP | 857477CW1 | May 2026 | 7,000,000 | $7.1M | 0.01% | DBT |
| 1845 | BANCO SANTANDER SA | 05971KAL3 | May 2026 | 7,800,000 | $7.1M | 0.01% | DBT |
| 1846 | PHILIPPINES REPUBLIC OF | 718286DH7 | May 2026 | 7,000,000 | $7.1M | 0.01% | DBT |
| 1847 | MARVELL TECHNOLOGY INC | 573874AR5 | May 2026 | 7,015,000 | $7.0M | 0.01% | DBT |
| 1848 | BARCLAYS PLC | 06738EBP9 | May 2026 | 7,500,000 | $7.0M | 0.01% | DBT |
| 1849 | ONEOK INC | 682680BN2 | May 2026 | 6,710,000 | $7.0M | 0.01% | DBT |
| 1850 | PUBLIC STORAGE OPERATING CO | 74464AAD3 | May 2026 | 7,040,000 | $7.0M | 0.01% | DBT |
| 1851 | STATE STREET CORP | 857477CX9 | May 2026 | 7,000,000 | $7.0M | 0.01% | DBT |
| 1852 | CARRIER GLOBAL CORP | 14448CAP9 | May 2026 | 7,105,000 | $7.0M | 0.01% | DBT |
| 1853 | INTEL CORP | 458140BV1 | May 2026 | 10,000,000 | $7.0M | 0.01% | DBT |
| 1854 | HSBC HOLDINGS PLC | 404280DF3 | May 2026 | 7,000,000 | $7.0M | 0.01% | DBT |
| 1855 | HONEYWELL AEROSPACE INC | 43849RAC9 | May 2026 | 7,100,000 | $7.0M | 0.01% | DBT |
| 1856 | JAPAN INTERNATIONAL COOPERATION AGENCY | 47109LAE4 | May 2026 | 7,910,000 | $7.0M | 0.01% | DBT |
| 1857 | CAPITAL ONE FINANCIAL CORP | 14040HDN2 | May 2026 | 7,200,000 | $7.0M | 0.01% | DBT |
| 1858 | JAPAN BANK INTERNATIONAL COOPERATION | 471048BT4 | May 2026 | 7,150,000 | $7.0M | 0.01% | DBT |
| 1859 | FNMA GTD MTG PASS THRU CTF | 3140MSHM0 | May 2026 | 7,447,848 | $7.0M | 0.01% | ABS-MBS |
| 1860 | BANK OF AMERICA CORPORATION | 59022CAJ2 | May 2026 | 6,621,000 | $7.0M | 0.01% | DBT |
| 1861 | FNMA GTD MTG PASS THRU CTF | 3140X8F36 | May 2026 | 7,553,843 | $7.0M | 0.01% | ABS-MBS |
| 1862 | FOX CORPORATION | 35137LAK1 | May 2026 | 7,398,000 | $7.0M | 0.01% | DBT |
| 1863 | MORGAN STANLEY PRIVATE BANK NA | 61776NVG5 | May 2026 | 7,000,000 | $7.0M | 0.01% | DBT |
| 1864 | MORGAN STANLEY | 61748UAX0 | May 2026 | 7,000,000 | $7.0M | 0.01% | DBT |
| 1865 | AMERICA MOVIL SAB DE CV | 02364WAP0 | May 2026 | 6,645,000 | $7.0M | 0.01% | DBT |
| 1866 | ROPER TECHNOLOGIES INC | 776743AN6 | May 2026 | 7,250,000 | $7.0M | 0.01% | DBT |
| 1867 | JPMORGAN CHASE and CO | 46625HLL2 | May 2026 | 7,581,000 | $7.0M | 0.01% | DBT |
| 1868 | KEURIG DR PEPPER INC | 49271VBB5 | May 2026 | 7,080,000 | $7.0M | 0.01% | DBT |
| 1869 | BLUE OWL CREDIT INCOME CORP | 09581CAB7 | May 2026 | 6,921,000 | $7.0M | 0.01% | DBT |
| 1870 | ITALY REPUBLIC OF | 465410BZ0 | May 2026 | 9,200,000 | $7.0M | 0.01% | DBT |
| 1871 | FNMA GTD MTG PASS THRU CTF | 3140XQY84 | May 2026 | 6,687,921 | $7.0M | 0.01% | ABS-MBS |
| 1872 | EXPORT IMPORT BANK KOREA | 302154EE5 | May 2026 | 7,000,000 | $7.0M | 0.01% | DBT |
| 1873 | COCA COLA CO | 191216DR8 | May 2026 | 6,760,000 | $7.0M | 0.01% | DBT |
| 1874 | APPLE INC | 037833EJ5 | May 2026 | 7,886,000 | $7.0M | 0.01% | DBT |
| 1875 | BANK OF AMERICA CORPORATION | 06051GGL7 | May 2026 | 6,991,000 | $7.0M | 0.01% | DBT |
| 1876 | ORACLE CORP | 68389XCA1 | May 2026 | 10,575,000 | $6.9M | 0.01% | DBT |
| 1877 | NATIONAL AUSTRALIA BANK LTD NEW YORK BRANCH | 632525CQ2 | May 2026 | 7,000,000 | $6.9M | 0.01% | DBT |
| 1878 | TOTALENERGIES CAPITAL SA | 89157XAB7 | May 2026 | 7,140,000 | $6.9M | 0.01% | DBT |
| 1879 | FED HOME LOAN MTG CORP - GOLD | 3133GFWW1 | May 2026 | 7,719,312 | $6.9M | 0.01% | ABS-MBS |
| 1880 | FNMA GTD MTG PASS THRU CTF | 3140W3VH9 | May 2026 | 7,322,743 | $6.9M | 0.01% | ABS-MBS |
| 1881 | FED HOME LOAN MTG CORP - GOLD | 3128MJYN4 | May 2026 | 7,493,668 | $6.9M | 0.01% | ABS-MBS |
| 1882 | NOVARTIS CAP CORP | 66989HAS7 | May 2026 | 10,923,000 | $6.9M | 0.01% | DBT |
| 1883 | PPL ELEC UTILS CORP | 69351UAW3 | May 2026 | 10,557,000 | $6.9M | 0.01% | DBT |
| 1884 | FNMA GTD MTG PASS THRU CTF | 31418DNH1 | May 2026 | 7,832,172 | $6.9M | 0.01% | ABS-MBS |
| 1885 | NATIONAL AUSTRALIA BANK LTD NEW YORK BRANCH | 632525CR0 | May 2026 | 7,000,000 | $6.9M | 0.01% | DBT |
| 1886 | BARCLAYS PLC | 06738ECY9 | May 2026 | 6,800,000 | $6.9M | 0.01% | DBT |
| 1887 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WXJ2 | May 2026 | 8,065,774 | $6.9M | 0.01% | ABS-MBS |
| 1888 | INTERCONTINENTAL EXCHANGE INC | 45866FAH7 | May 2026 | 8,390,000 | $6.9M | 0.01% | DBT |
| 1889 | PHILIPPINES REPUBLIC OF | 718286CV7 | May 2026 | 6,800,000 | $6.9M | 0.01% | DBT |
| 1890 | VIRGINIA ELECTRIC AND POWER CO | 927804FT6 | May 2026 | 8,383,000 | $6.9M | 0.01% | DBT |
| 1891 | BANNER HEALTH | 06654DAE7 | May 2026 | 10,923,000 | $6.9M | 0.01% | DBT |
| 1892 | ENTERGY ARKANSAS LLC | 29366MAH1 | May 2026 | 7,000,000 | $6.9M | 0.01% | DBT |
| 1893 | KINDER MORGAN INC DEL | 49456BAG6 | May 2026 | 6,792,000 | $6.9M | 0.01% | DBT |
| 1894 | IBM CORPORATION | 459200KL4 | May 2026 | 11,005,000 | $6.9M | 0.01% | DBT |
| 1895 | FNMA GTD MTG PASS THRU CTF | 3140X4KD7 | May 2026 | 7,118,657 | $6.9M | 0.01% | ABS-MBS |
| 1896 | BANK OF AMERICA CORPORATION | 06051GKA6 | May 2026 | 7,772,000 | $6.9M | 0.01% | DBT |
| 1897 | LANDWIRTSCHAFTLICHE RENTENBANK | 515110BT0 | May 2026 | 7,022,000 | $6.9M | 0.01% | DBT |
| 1898 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HQMF5 | May 2026 | 7,100,000 | $6.9M | 0.01% | ABS-MBS |
| 1899 | AMCOR FLEXIBLES NORTH AMERICA INC | 02344AAK4 | May 2026 | 7,000,000 | $6.9M | 0.01% | DBT |
| 1900 | HEWLETT PACKARD ENTERPRISE CO | 42824CAX7 | May 2026 | 6,390,000 | $6.9M | 0.01% | DBT |
| 1901 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WFH6 | May 2026 | 7,704,017 | $6.9M | 0.01% | ABS-MBS |
| 1902 | DTE ELEC CO | 23338VBB1 | May 2026 | 7,000,000 | $6.9M | 0.01% | DBT |
| 1903 | BARCLAYS PLC | 06738ECG8 | May 2026 | 6,500,000 | $6.9M | 0.01% | DBT |
| 1904 | AMERICAN INTERNATIONAL GROUP INC | 026874DL8 | May 2026 | 7,808,000 | $6.9M | 0.01% | DBT |
| 1905 | ELEVANCE HEALTH INC | 036752AD5 | May 2026 | 8,311,000 | $6.8M | 0.01% | DBT |
| 1906 | FED HOME LOAN MTG CORP - GOLD | 3133KYUH0 | May 2026 | 8,064,405 | $6.8M | 0.01% | ABS-MBS |
| 1907 | UNIV CA REGTS MED CTR POOLED REV | 913366KB5 | May 2026 | 10,465,000 | $6.8M | 0.01% | DBT |
| 1908 | ENERGY TRANSFER LP | 29273VBD1 | May 2026 | 6,700,000 | $6.8M | 0.01% | DBT |
| 1909 | MITSUBISHI UFJ FINANCIAL GROUP INC | 606822CX0 | May 2026 | 6,660,000 | $6.8M | 0.01% | DBT |
| 1910 | DEERE JOHN CAPITAL CORP | 24422EXU8 | May 2026 | 6,740,000 | $6.8M | 0.01% | DBT |
| 1911 | AMAZON.COM INC | 023135AP1 | May 2026 | 6,766,000 | $6.8M | 0.01% | DBT |
| 1912 | FNMA GTD MTG PASS THRU CTF | 31418FF44 | May 2026 | 6,770,337 | $6.8M | 0.01% | ABS-MBS |
| 1913 | DOW CHEMICAL CO | 260543CY7 | May 2026 | 6,792,000 | $6.8M | 0.01% | DBT |
| 1914 | FNMA GTD MTG PASS THRU CTF | 31418DWX6 | May 2026 | 7,389,636 | $6.8M | 0.01% | ABS-MBS |
| 1915 | FORD MOTOR CO | 345370CS7 | May 2026 | 8,130,000 | $6.8M | 0.01% | DBT |
| 1916 | TYSON FOODS INC | 902494BH5 | May 2026 | 7,408,000 | $6.8M | 0.01% | DBT |
| 1917 | PECO ENERGY COMPANY | 693304BJ5 | May 2026 | 6,900,000 | $6.8M | 0.01% | DBT |
| 1918 | NATWEST GROUP PLC | 780097BG5 | May 2026 | 6,766,000 | $6.8M | 0.01% | DBT |
| 1919 | HUNGARY REPUBLIC OF | 445545AF3 | May 2026 | 5,792,000 | $6.8M | 0.01% | DBT |
| 1920 | FNMA GTD MTG PASS THRU CTF | 31418EAR1 | May 2026 | 7,555,587 | $6.8M | 0.01% | ABS-MBS |
| 1921 | FED HOME LOAN MTG CORP - GOLD | 3128MMV59 | May 2026 | 7,056,713 | $6.8M | 0.01% | ABS-MBS |
| 1922 | IBM CORPORATION | 459200KC4 | May 2026 | 8,612,000 | $6.8M | 0.01% | DBT |
| 1923 | FNMA GTD MTG PASS THRU CTF | 3140NFBK7 | May 2026 | 6,705,002 | $6.8M | 0.01% | ABS-MBS |
| 1924 | META PLATFORMS INC | 30303M8G0 | May 2026 | 6,820,000 | $6.8M | 0.01% | DBT |
| 1925 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3134A4KX1 | May 2026 | 6,116,000 | $6.8M | 0.01% | DBT |
| 1926 | SUMISHO AIR LEASE CORP | 00914AAR3 | May 2026 | 6,863,000 | $6.8M | 0.01% | DBT |
| 1927 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31426FXC6 | May 2026 | 6,487,364 | $6.8M | 0.01% | ABS-MBS |
| 1928 | BERKSHIRE HATHAWAY FIN CORP | 084664CV1 | May 2026 | 10,633,000 | $6.8M | 0.01% | DBT |
| 1929 | CANADIAN PACIFIC RAILWAY CO | 13645RBS2 | May 2026 | 7,000,000 | $6.8M | 0.01% | DBT |
| 1930 | BLUE OWL CREDIT INCOME CORP | 09581CAD3 | May 2026 | 6,935,000 | $6.8M | 0.01% | DBT |
| 1931 | BERKSHIRE HATHAWAY FIN CORP | 084664CW9 | May 2026 | 7,588,000 | $6.7M | 0.01% | DBT |
| 1932 | GEORGIA POWER CO | 373334KH3 | May 2026 | 6,781,000 | $6.7M | 0.01% | DBT |
| 1933 | STANLEY BLACK and DECKER INC | 854502AA9 | May 2026 | 7,100,000 | $6.7M | 0.01% | DBT |
| 1934 | ROPER TECHNOLOGIES INC | 776743AD8 | May 2026 | 6,752,000 | $6.7M | 0.01% | DBT |
| 1935 | AMERICAN TOWER CORP | 03027XAP5 | May 2026 | 6,792,000 | $6.7M | 0.01% | DBT |
| 1936 | META PLATFORMS INC | 30303M8N5 | May 2026 | 6,700,000 | $6.7M | 0.01% | DBT |
| 1937 | POLAND REPUBLIC OF | 857524AJ1 | May 2026 | 6,700,000 | $6.7M | 0.01% | DBT |
| 1938 | ING GROEP NV | 456837AW3 | May 2026 | 7,404,000 | $6.7M | 0.01% | DBT |
| 1939 | KIMBERLY-CLARK CORP | 494368BY8 | May 2026 | 6,766,000 | $6.7M | 0.01% | DBT |
| 1940 | UNIV CA REGTS MED CTR POOLED REV | 913366KC3 | May 2026 | 10,635,000 | $6.7M | 0.01% | DBT |
| 1941 | SHELL FINANCE US INC | 822905AR6 | May 2026 | 6,766,000 | $6.7M | 0.01% | DBT |
| 1942 | FIRSTENERGY CORP | 337932AH0 | May 2026 | 6,752,000 | $6.7M | 0.01% | DBT |
| 1943 | SOUTHWEST GAS CORP | 845011AH8 | May 2026 | 6,606,000 | $6.7M | 0.01% | DBT |
| 1944 | WELLS FARGO and CO | 94974BGQ7 | May 2026 | 7,663,000 | $6.7M | 0.01% | DBT |
| 1945 | CARVANA AUTO RECEIVABLES TRUST 2025-P3 | 14688AAC1 | May 2026 | 6,725,000 | $6.7M | 0.01% | ABS-CBDO |
| 1946 | HSBC HOLDINGS PLC | 404280FG9 | May 2026 | 6,800,000 | $6.7M | 0.01% | DBT |
| 1947 | STRYKER CORP | 863667AY7 | May 2026 | 7,395,000 | $6.7M | 0.01% | DBT |
| 1948 | CITIGROUP INC | 172967NN7 | May 2026 | 7,100,000 | $6.7M | 0.01% | DBT |
| 1949 | SOUTHERN CALIFORNIA EDISON CO | 842400GR8 | May 2026 | 8,000,000 | $6.7M | 0.01% | DBT |
| 1950 | CAPTIAL ONE MULTI-ASSET EXECUT | 14041NGH8 | May 2026 | 6,800,000 | $6.7M | 0.01% | ABS-CBDO |
| 1951 | AMGEN INC | 031162BZ2 | May 2026 | 7,888,000 | $6.7M | 0.01% | DBT |
| 1952 | PHILIP MORRIS INTERNATIONAL INC | 718172AW9 | May 2026 | 7,944,000 | $6.7M | 0.01% | DBT |
| 1953 | T-MOBILE USA INC | 87264ABD6 | May 2026 | 6,689,000 | $6.7M | 0.01% | DBT |
| 1954 | UNITED AIRLS PASS THRU TR 2016-AA | 90931LAA6 | May 2026 | 6,858,331 | $6.7M | 0.01% | DBT |
| 1955 | INTEGRIS BAPTIST MEDICAL CENTER INC | 45834QAA7 | May 2026 | 9,083,000 | $6.7M | 0.01% | DBT |
| 1956 | IBM CORPORATION | 459200GS4 | May 2026 | 6,500,000 | $6.7M | 0.01% | DBT |
| 1957 | APPLE INC | 037833EP1 | May 2026 | 7,000,000 | $6.7M | 0.01% | DBT |
| 1958 | QUALCOMM INC | 747525AV5 | May 2026 | 8,023,000 | $6.7M | 0.01% | DBT |
| 1959 | CONOCOPHILLIPS INC | 20825CAQ7 | May 2026 | 5,981,000 | $6.6M | 0.01% | DBT |
| 1960 | AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST | 02589BAC4 | May 2026 | 6,500,000 | $6.6M | 0.01% | ABS-CBDO |
| 1961 | FNMA GTD MTG PASS THRU CTF | 3140J8YS6 | May 2026 | 6,856,635 | $6.6M | 0.01% | ABS-MBS |
| 1962 | PHILIP MORRIS INTERNATIONAL INC | 718172DB2 | May 2026 | 6,430,000 | $6.6M | 0.01% | DBT |
| 1963 | CVS HEALTH CORP | 126650EF3 | May 2026 | 6,650,000 | $6.6M | 0.01% | DBT |
| 1964 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VKL3 | May 2026 | 7,405,918 | $6.6M | 0.01% | ABS-MBS |
| 1965 | EQT CORP | 26884LAQ2 | May 2026 | 6,471,000 | $6.6M | 0.01% | DBT |
| 1966 | DUKE ENERGY PROGRESS LLC | 26442UAR5 | May 2026 | 7,000,000 | $6.6M | 0.01% | DBT |
| 1967 | ABBVIE INC | 00287YBF5 | May 2026 | 6,585,000 | $6.6M | 0.01% | DBT |
| 1968 | FNMA GTD MTG PASS THRU CTF | 3140LTQM9 | May 2026 | 7,783,905 | $6.6M | 0.01% | ABS-MBS |
| 1969 | ABBVIE INC | 00287YDS5 | May 2026 | 6,500,000 | $6.6M | 0.01% | DBT |
| 1970 | FED HOME LOAN MTG CORP - GOLD | 3132DWDT7 | May 2026 | 7,205,552 | $6.6M | 0.01% | ABS-MBS |
| 1971 | BARCLAYS PLC | 06738ECH6 | May 2026 | 6,000,000 | $6.6M | 0.01% | DBT |
| 1972 | MARSH and MCLENNAN COS INC | 571748BJ0 | May 2026 | 7,388,000 | $6.6M | 0.01% | DBT |
| 1973 | ATMOS ENERGY CORP | 049560BC8 | May 2026 | 6,450,000 | $6.6M | 0.01% | DBT |
| 1974 | FED HOME LOAN MTG CORP - GOLD | 31335ABF4 | May 2026 | 6,999,702 | $6.6M | 0.01% | ABS-MBS |
| 1975 | NORTHROP GRUMMAN CORP | 666807BN1 | May 2026 | 6,673,000 | $6.6M | 0.01% | DBT |
| 1976 | PACIFIC GAS and ELECTRIC CO | 694308KV8 | May 2026 | 6,700,000 | $6.6M | 0.01% | DBT |
| 1977 | REYNOLDS AMERICAN INC | 761713AT3 | May 2026 | 5,735,000 | $6.6M | 0.01% | DBT |
| 1978 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179UD90 | May 2026 | 6,911,982 | $6.6M | 0.01% | ABS-MBS |
| 1979 | GATX CORP | 361448BL6 | May 2026 | 6,450,000 | $6.5M | 0.01% | DBT |
| 1980 | FED HOME LOAN MTG CORP - GOLD | 3132DPVX3 | May 2026 | 6,761,340 | $6.5M | 0.01% | ABS-MBS |
| 1981 | SCHWAB CHARLES CORP | 808513CA1 | May 2026 | 7,200,000 | $6.5M | 0.01% | DBT |
| 1982 | BECTON DICKINSON and CO | 075887CJ6 | May 2026 | 6,989,000 | $6.5M | 0.01% | DBT |
| 1983 | UNITEDHEALTH GROUP INC | 91324PFP2 | May 2026 | 6,500,000 | $6.5M | 0.01% | DBT |
| 1984 | FNMA GTD MTG PASS THRU CTF | 3140XDRW8 | May 2026 | 8,005,370 | $6.5M | 0.01% | ABS-MBS |
| 1985 | EXPEDIA GROUP INC | 30212PAR6 | May 2026 | 6,863,000 | $6.5M | 0.01% | DBT |
| 1986 | SOUTHERN CALIFORNIA EDISON CO | 842400GU1 | May 2026 | 7,198,000 | $6.5M | 0.01% | DBT |
| 1987 | MASCO CORP | 574599BQ8 | May 2026 | 7,383,000 | $6.5M | 0.01% | DBT |
| 1988 | JPMORGAN CHASE and CO | 46647PFC5 | May 2026 | 6,400,000 | $6.5M | 0.01% | DBT |
| 1989 | AMAZON.COM INC | 023135BZ8 | May 2026 | 7,251,000 | $6.5M | 0.01% | DBT |
| 1990 | COCA COLA CO | 191216CU2 | May 2026 | 6,650,000 | $6.5M | 0.01% | DBT |
| 1991 | SYNOPSYS INC | 871607AD9 | May 2026 | 6,440,000 | $6.5M | 0.01% | DBT |
| 1992 | PRUDENTIAL FINL INC | 744320BA9 | May 2026 | 8,515,000 | $6.5M | 0.01% | DBT |
| 1993 | PFIZER INC | 717081ET6 | May 2026 | 6,618,000 | $6.5M | 0.01% | DBT |
| 1994 | AMERICA MOVIL SAB DE CV | 02364WBH7 | May 2026 | 6,667,000 | $6.5M | 0.01% | DBT |
| 1995 | M and T BANK CORP | 55261FAY0 | May 2026 | 6,400,000 | $6.5M | 0.01% | DBT |
| 1996 | BANK OF AMERICA CORPORATION | 06051GJT7 | May 2026 | 7,115,000 | $6.5M | 0.01% | DBT |
| 1997 | UBER TECHNOLOGIES INC | 90353TAT7 | May 2026 | 6,600,000 | $6.5M | 0.01% | DBT |
| 1998 | LINCOLN NATIONAL CORP IND | 534187BZ1 | May 2026 | 6,600,000 | $6.5M | 0.01% | DBT |
| 1999 | ELI LILLY and CO | 532457CQ9 | May 2026 | 6,460,000 | $6.5M | 0.01% | DBT |
| 2000 | PACIFIC GAS and ELECTRIC CO | 694308KX4 | May 2026 | 6,250,000 | $6.4M | 0.01% | DBT |
| 2001 | JOHNSON and JOHNSON | 478160CL6 | May 2026 | 7,411,000 | $6.4M | 0.01% | DBT |
| 2002 | HARTFORD INSURANCE GROUP INC/THE | 416515BD5 | May 2026 | 7,713,000 | $6.4M | 0.01% | DBT |
| 2003 | APA CORP | 03743QAR9 | May 2026 | 6,200,000 | $6.4M | 0.01% | DBT |
| 2004 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NNA2 | May 2026 | 6,882,778 | $6.4M | 0.01% | ABS-MBS |
| 2005 | KIMCO REALTY OP LLC | 49446RAQ2 | May 2026 | 7,944,000 | $6.4M | 0.01% | DBT |
| 2006 | FNMA GTD MTG PASS THRU CTF | 31418D3G5 | May 2026 | 7,968,328 | $6.4M | 0.01% | ABS-MBS |
| 2007 | CITIZENS FINANCIAL GRP INC | 174610BJ3 | May 2026 | 6,360,000 | $6.4M | 0.01% | DBT |
| 2008 | FED HOME LOAN MTG CORP - GOLD | 3128MJWQ9 | May 2026 | 6,917,357 | $6.4M | 0.01% | ABS-MBS |
| 2009 | REALTY INCOME CORP | 756109BT0 | May 2026 | 6,450,000 | $6.4M | 0.01% | DBT |
| 2010 | MEXICO UNITED MEXICAN STATES | 91087BBQ2 | May 2026 | 6,540,000 | $6.4M | 0.01% | DBT |
| 2011 | FED HOME LOAN MTG CORP - GOLD | 3133APLG2 | May 2026 | 7,960,435 | $6.4M | 0.01% | ABS-MBS |
| 2012 | CRH AMERICA FINANCE INC | 12636YAF9 | May 2026 | 6,300,000 | $6.4M | 0.01% | DBT |
| 2013 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WQA9 | May 2026 | 7,500,799 | $6.4M | 0.01% | ABS-MBS |
| 2014 | T-MOBILE USA INC | 87264ADA0 | May 2026 | 6,375,000 | $6.4M | 0.01% | DBT |
| 2015 | BLUE OWL CAPITAL CORP | 69121KAG9 | May 2026 | 6,800,000 | $6.4M | 0.01% | DBT |
| 2016 | FED HOME LOAN MTG CORP - GOLD | 3142J6DG5 | May 2026 | 6,518,019 | $6.4M | 0.01% | ABS-MBS |
| 2017 | INTER AMERICAN DEV BANK | 4581X0CE6 | May 2026 | 6,926,000 | $6.4M | 0.01% | DBT |
| 2018 | ALTRIA GROUP INC | 02209SAM5 | May 2026 | 7,768,000 | $6.4M | 0.01% | DBT |
| 2019 | PUBLIC SERVICE CO OF COLORADO | 744448DB4 | May 2026 | 6,370,000 | $6.4M | 0.01% | DBT |
| 2020 | KINDER MORGAN INC DEL | 49456BAQ4 | May 2026 | 6,974,000 | $6.4M | 0.01% | DBT |
| 2021 | NUTRIEN LTD | 67077MAU2 | May 2026 | 7,152,000 | $6.4M | 0.01% | DBT |
| 2022 | SIMON PROPERTY GROUP LP | 828807DH7 | May 2026 | 9,260,000 | $6.4M | 0.01% | DBT |
| 2023 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MAZ8 | May 2026 | 7,876,000 | $6.4M | 0.01% | DBT |
| 2024 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SEH6 | May 2026 | 6,858,057 | $6.4M | 0.01% | ABS-MBS |
| 2025 | MPLX LP | 55336VAT7 | May 2026 | 6,892,000 | $6.4M | 0.01% | DBT |
| 2026 | GENERAL MTRS FINL CO INC | 37045XBT2 | May 2026 | 6,356,000 | $6.4M | 0.01% | DBT |
| 2027 | DEERE JOHN CAPITAL CORP | 24422EYN3 | May 2026 | 6,400,000 | $6.4M | 0.01% | DBT |
| 2028 | FED HOME LOAN MTG CORP - GOLD | 31427MWK3 | May 2026 | 6,301,743 | $6.3M | 0.01% | ABS-MBS |
| 2029 | INTEL CORP | 458140CU2 | May 2026 | 6,300,000 | $6.3M | 0.01% | DBT |
| 2030 | AT and T INC | 00206RHV7 | May 2026 | 6,356,000 | $6.3M | 0.01% | DBT |
| 2031 | CONSUMERS ENERGY CO | 210518DZ6 | May 2026 | 6,310,000 | $6.3M | 0.01% | DBT |
| 2032 | GLAXOSMITHKLINE CAPITAL INC | 377372AE7 | May 2026 | 5,734,000 | $6.3M | 0.01% | DBT |
| 2033 | DEERE and CO | 244199BG9 | May 2026 | 9,579,000 | $6.3M | 0.01% | DBT |
| 2034 | FED HOME LOAN MTG CORP - GOLD | 3132A5J71 | May 2026 | 6,505,428 | $6.3M | 0.01% | ABS-MBS |
| 2035 | FNMA GTD MTG PASS THRU CTF | 3140XDU95 | May 2026 | 7,046,615 | $6.3M | 0.01% | ABS-MBS |
| 2036 | FRANCISCAN MISSIONARIES OF OUR LADY HEALTH SYSTEM INC | 351837AA7 | May 2026 | 8,468,000 | $6.3M | 0.01% | DBT |
| 2037 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179W5B0 | May 2026 | 7,380,448 | $6.3M | 0.01% | ABS-MBS |
| 2038 | GOLDMAN SACHS GROUP INC (THE) | 38145GAR1 | May 2026 | 6,420,000 | $6.3M | 0.01% | DBT |
| 2039 | FNMA GTD MTG PASS THRU CTF | 31418ELW8 | May 2026 | 6,532,216 | $6.3M | 0.01% | ABS-MBS |
| 2040 | UNITED STATES TREASURY BOND | 912810QQ4 | May 2026 | 6,610,300 | $6.3M | 0.01% | DBT |
| 2041 | PROCTER and GAMBLE CO | 742718GQ6 | May 2026 | 6,500,000 | $6.3M | 0.01% | DBT |
| 2042 | TEXAS INSTRUMENTS INC. | 882926AA6 | May 2026 | 7,000,000 | $6.3M | 0.01% | DBT |
| 2043 | CONOCOPHILLIPS COMPANY | 20826FBL9 | May 2026 | 6,290,000 | $6.3M | 0.01% | DBT |
| 2044 | ASTRAZENECA FINANCE LLC | 04636NAB9 | May 2026 | 7,008,000 | $6.3M | 0.01% | DBT |
| 2045 | CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 15189XAW8 | May 2026 | 9,077,000 | $6.3M | 0.01% | DBT |
| 2046 | LENNAR CORP | 526057CD4 | May 2026 | 6,283,000 | $6.3M | 0.01% | DBT |
| 2047 | CONOCOPHILLIPS COMPANY | 20826FBM7 | May 2026 | 6,540,000 | $6.3M | 0.01% | DBT |
| 2048 | CVS HEALTH CORP | 126650CN8 | May 2026 | 6,997,000 | $6.3M | 0.01% | DBT |
| 2049 | ROPER TECHNOLOGIES INC | 776743AL0 | May 2026 | 7,250,000 | $6.3M | 0.01% | DBT |
| 2050 | ALPHABET INC | 02079KAF4 | May 2026 | 11,696,000 | $6.3M | 0.01% | DBT |
| 2051 | FNMA GTD MTG PASS THRU CTF | 31417GZD1 | May 2026 | 6,896,786 | $6.3M | 0.01% | ABS-MBS |
| 2052 | FNMA GTD MTG PASS THRU CTF | 31418DQ54 | May 2026 | 6,641,861 | $6.3M | 0.01% | ABS-MBS |
| 2053 | GOLDMAN SACHS GROUP INC (THE) | 38141GGM0 | May 2026 | 5,900,000 | $6.3M | 0.01% | DBT |
| 2054 | AMGEN INC | 031162CS7 | May 2026 | 8,893,000 | $6.3M | 0.01% | DBT |
| 2055 | TUCSON ELECTRIC POWER CO | 898813AW0 | May 2026 | 6,200,000 | $6.3M | 0.01% | DBT |
| 2056 | ABBVIE INC | 00287YDW6 | May 2026 | 6,500,000 | $6.3M | 0.01% | DBT |
| 2057 | SAN DIEGO GAS and ELECTRIC CO | 797440CF9 | May 2026 | 6,500,000 | $6.3M | 0.01% | DBT |
| 2058 | BBCMS MTG TR 2021-C9 | 05493EAY8 | May 2026 | 7,000,000 | $6.3M | 0.01% | ABS-MBS |
| 2059 | ORACLE CORP | 68389XDP7 | May 2026 | 7,000,000 | $6.3M | 0.01% | DBT |
| 2060 | BANK OF AMERICA CORPORATION | 06051GLH0 | May 2026 | 6,160,000 | $6.3M | 0.01% | DBT |
| 2061 | FED HOME LOAN MTG CORP - GOLD | 3132DV3N3 | May 2026 | 6,788,216 | $6.2M | 0.01% | ABS-MBS |
| 2062 | BOEING CO | 097023CM5 | May 2026 | 6,297,000 | $6.2M | 0.01% | DBT |
| 2063 | FNMA GTD MTG PASS THRU CTF | 3140W3VA4 | May 2026 | 6,604,565 | $6.2M | 0.01% | ABS-MBS |
| 2064 | BARCLAYS PLC | 06738ECZ6 | May 2026 | 6,100,000 | $6.2M | 0.01% | DBT |
| 2065 | INTEL CORP | 458140BU3 | May 2026 | 7,124,000 | $6.2M | 0.01% | DBT |
| 2066 | BARCLAYS PLC | 06738ECV5 | May 2026 | 6,250,000 | $6.2M | 0.01% | DBT |
| 2067 | KENVUE INC | 49177JAK8 | May 2026 | 6,173,000 | $6.2M | 0.01% | DBT |
| 2068 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H7QH9 | May 2026 | 6,900,000 | $6.2M | 0.01% | ABS-MBS |
| 2069 | FNMA GTD MTG PASS THRU CTF | 31418FF51 | May 2026 | 6,074,187 | $6.2M | 0.01% | ABS-MBS |
| 2070 | THERMO FISHER SCIENTIFIC INC | 883556DE9 | May 2026 | 6,300,000 | $6.2M | 0.01% | DBT |
| 2071 | ALEXANDRIA REAL ESTATE EQUITIES INC | 015271AW9 | May 2026 | 7,371,000 | $6.2M | 0.01% | DBT |
| 2072 | FNMA GTD MTG PASS THRU CTF | 31418EAA8 | May 2026 | 7,398,009 | $6.2M | 0.01% | ABS-MBS |
| 2073 | METLIFE INC | 59156RAP3 | May 2026 | 6,050,000 | $6.2M | 0.01% | DBT |
| 2074 | FNMA GTD MTG PASS THRU CTF | 3133CFE47 | May 2026 | 6,140,317 | $6.2M | 0.01% | ABS-MBS |
| 2075 | NORTHERN STATES POWER CO (MN) | 665772CR8 | May 2026 | 9,483,000 | $6.2M | 0.01% | DBT |
| 2076 | FEDEX CORP | 31428XCD6 | May 2026 | 6,900,000 | $6.2M | 0.01% | DBT |
| 2077 | HP INC | 40434LAL9 | May 2026 | 6,450,000 | $6.2M | 0.01% | DBT |
| 2078 | TENNESSEE VALLEY AUTHORITY | 880591FD9 | May 2026 | 6,050,000 | $6.2M | 0.01% | DBT |
| 2079 | GOLDMAN SACHS GROUP INC (THE) | 38145GAT7 | May 2026 | 6,400,000 | $6.2M | 0.01% | DBT |
| 2080 | HUMANA INC | 444859BK7 | May 2026 | 6,457,000 | $6.2M | 0.01% | DBT |
| 2081 | CONAGRA BRANDS INC | 205887CE0 | May 2026 | 7,130,000 | $6.2M | 0.01% | DBT |
| 2082 | PACIFIC GAS and ELECTRIC CO | 694308KK2 | May 2026 | 5,910,000 | $6.2M | 0.01% | DBT |
| 2083 | HCA INC | 404119CA5 | May 2026 | 6,500,000 | $6.2M | 0.01% | DBT |
| 2084 | REALTY INCOME CORP | 756109BG8 | May 2026 | 6,200,000 | $6.2M | 0.01% | DBT |
| 2085 | NORFOLK SOUTHERN CORP | 655844CV8 | May 2026 | 6,130,000 | $6.2M | 0.01% | DBT |
| 2086 | PHILIP MORRIS INTERNATIONAL INC | 718172CX5 | May 2026 | 5,880,000 | $6.2M | 0.01% | DBT |
| 2087 | GENERAL MTRS FINL CO INC | 37045XFG6 | May 2026 | 6,000,000 | $6.2M | 0.01% | DBT |
| 2088 | FNMA GTD MTG PASS THRU CTF | 3140L24V2 | May 2026 | 7,618,775 | $6.2M | 0.01% | ABS-MBS |
| 2089 | PHILIP MORRIS INTERNATIONAL INC | 718172CZ0 | May 2026 | 6,100,000 | $6.2M | 0.01% | DBT |
| 2090 | UNION PACIFIC CORP | 907818FQ6 | May 2026 | 7,292,000 | $6.2M | 0.01% | DBT |
| 2091 | US BANCORP DEL | 91159HJD3 | May 2026 | 6,900,000 | $6.1M | 0.01% | DBT |
| 2092 | PUBLIC SERVICE ELECTRIC AND GAS CO | 74456QCC8 | May 2026 | 9,135,000 | $6.1M | 0.01% | DBT |
| 2093 | CANADIAN PACIFIC RAILWAY CO | 13645RBH6 | May 2026 | 9,405,000 | $6.1M | 0.01% | DBT |
| 2094 | BROADCOM INC | 11135FCY5 | May 2026 | 6,310,000 | $6.1M | 0.01% | DBT |
| 2095 | UNITED STATES TREASURY BOND | 912810QB7 | May 2026 | 6,384,200 | $6.1M | 0.01% | DBT |
| 2096 | REPUBLIC OF INDONESIA | 455780ED4 | May 2026 | 6,350,000 | $6.1M | 0.01% | DBT |
| 2097 | AMERICAN INTERNATIONAL GROUP INC | 026874DA2 | May 2026 | 7,050,000 | $6.1M | 0.01% | DBT |
| 2098 | PRINCETON UNIV | 89837LAB1 | May 2026 | 5,795,000 | $6.1M | 0.01% | DBT |
| 2099 | UNITEDHEALTH GROUP INC | 91324PDU3 | May 2026 | 8,334,000 | $6.1M | 0.01% | DBT |
| 2100 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FGZT5 | May 2026 | 6,180,678 | $6.1M | 0.01% | ABS-MBS |
| 2101 | UNITED STATES TREASURY BOND | 912810QH4 | May 2026 | 6,354,800 | $6.1M | 0.01% | DBT |
| 2102 | PAYCHEX INC | 704326AA5 | May 2026 | 6,050,000 | $6.1M | 0.01% | DBT |
| 2103 | MARSH and MCLENNAN COS INC | 571748BG6 | May 2026 | 6,116,000 | $6.1M | 0.01% | DBT |
| 2104 | BANK OF AMERICA CORPORATION | 06051GKC2 | May 2026 | 7,000,000 | $6.1M | 0.01% | DBT |
| 2105 | JPMORGAN CHASE and CO | 46647PEJ1 | May 2026 | 6,050,000 | $6.1M | 0.01% | DBT |
| 2106 | PFIZER INVESTMENT ENTERPRISES PTE LTD | 716973AE2 | May 2026 | 6,140,000 | $6.1M | 0.01% | DBT |
| 2107 | NOVARTIS CAP CORP | 66989HAY4 | May 2026 | 6,200,000 | $6.1M | 0.01% | DBT |
| 2108 | FIFTH THIRD BANCORP | 316773DG2 | May 2026 | 6,100,000 | $6.1M | 0.01% | DBT |
| 2109 | MCDONALDS CORP | 58013MEF7 | May 2026 | 5,596,000 | $6.1M | 0.01% | DBT |
| 2110 | VERIZON COMMUNICATIONS INC | 92343VGB4 | May 2026 | 8,661,000 | $6.1M | 0.01% | DBT |
| 2111 | CONSOLIDATED EDISON CO OF NEW YORK INC | 209111FQ1 | May 2026 | 7,530,000 | $6.1M | 0.01% | DBT |
| 2112 | ONTARIO PROVINCE CDA | 683234ET1 | May 2026 | 6,000,000 | $6.1M | 0.01% | DBT |
| 2113 | ROYAL BANK OF CANADA | 78017DAC2 | May 2026 | 6,000,000 | $6.1M | 0.01% | DBT |
| 2114 | NISOURCE INC | 65473QBG7 | May 2026 | 7,944,000 | $6.1M | 0.01% | DBT |
| 2115 | COMMONSPIRIT HEALTH | 20268JAR4 | May 2026 | 6,000,000 | $6.1M | 0.01% | DBT |
| 2116 | FNMA GTD MTG PASS THRU CTF | 31418FEC7 | May 2026 | 6,159,044 | $6.1M | 0.01% | ABS-MBS |
| 2117 | WILLIS NORTH AMERICA INC | 970648AM3 | May 2026 | 6,000,000 | $6.1M | 0.01% | DBT |
| 2118 | AON NORTH AMERICA INC | 03740MAD2 | May 2026 | 5,950,000 | $6.1M | 0.01% | DBT |
| 2119 | ALLY AUTO RECEIVABLES TRUST 2025-1 | 02008KAC7 | May 2026 | 6,090,000 | $6.1M | 0.01% | ABS-CBDO |
| 2120 | DOW CHEMICAL CO | 260543DC4 | May 2026 | 6,863,000 | $6.1M | 0.01% | DBT |
| 2121 | KINDER MORGAN INC DEL | 49456BAX9 | May 2026 | 5,970,000 | $6.1M | 0.01% | DBT |
| 2122 | EQUINIX INC | 29444UBU9 | May 2026 | 6,400,000 | $6.1M | 0.01% | DBT |
| 2123 | AON NORTH AMERICA INC | 03740MAF7 | May 2026 | 6,200,000 | $6.1M | 0.01% | DBT |
| 2124 | FED HOME LOAN MTG CORP - GOLD | 3128MJXX3 | May 2026 | 6,536,887 | $6.1M | 0.01% | ABS-MBS |
| 2125 | LLOYDS BANKING GROUP PLC | 539439BA6 | May 2026 | 5,940,000 | $6.1M | 0.01% | DBT |
| 2126 | FNMA GTD MTG PASS THRU CTF | 31418CDL5 | May 2026 | 6,774,248 | $6.1M | 0.01% | ABS-MBS |
| 2127 | FNMA GTD MTG PASS THRU CTF | 31418DGL0 | May 2026 | 6,857,406 | $6.1M | 0.01% | ABS-MBS |
| 2128 | MARRIOTT INTERNATIONAL INC/MD | 571903BP7 | May 2026 | 6,000,000 | $6.1M | 0.01% | DBT |
| 2129 | METLIFE INC | 59156RCE6 | May 2026 | 5,845,000 | $6.0M | 0.01% | DBT |
| 2130 | FNMA GTD MTG PASS THRU CTF | 31418DQ88 | May 2026 | 7,119,508 | $6.0M | 0.01% | ABS-MBS |
| 2131 | NISOURCE INC | 65473QBE2 | May 2026 | 6,076,000 | $6.0M | 0.01% | DBT |
| 2132 | FEDERAL HOME LOAN BANK | 3130AWTR1 | May 2026 | 5,990,000 | $6.0M | 0.01% | DBT |
| 2133 | LOWES COS INC | 548661DX2 | May 2026 | 6,380,000 | $6.0M | 0.01% | DBT |
| 2134 | NSTAR ELEC CO | 67021CAM9 | May 2026 | 6,076,000 | $6.0M | 0.01% | DBT |
| 2135 | ONEOK INC | 682680CD3 | May 2026 | 6,060,000 | $6.0M | 0.01% | DBT |
| 2136 | FLORIDA PWR and LT CO | 341081HD2 | May 2026 | 6,000,000 | $6.0M | 0.01% | DBT |
| 2137 | APOLLO DEBT SOLUTIONS BDC | 03770DAF0 | May 2026 | 5,950,000 | $6.0M | 0.01% | DBT |
| 2138 | BANK OF AMERICA CORPORATION | 06051GMT3 | May 2026 | 6,000,000 | $6.0M | 0.01% | DBT |
| 2139 | GENERAL MOTORS CO | 37045VAL4 | May 2026 | 5,684,000 | $6.0M | 0.01% | DBT |
| 2140 | FNMA GTD MTG PASS THRU CTF | 3140XCH84 | May 2026 | 5,989,745 | $6.0M | 0.01% | ABS-MBS |
| 2141 | PACIFICORP | 695114DM7 | May 2026 | 6,000,000 | $6.0M | 0.01% | DBT |
| 2142 | AMAZON.COM INC | 023135DG8 | May 2026 | 6,000,000 | $6.0M | 0.01% | DBT |
| 2143 | VIATRIS INC | 92556VAF3 | May 2026 | 8,750,000 | $6.0M | 0.01% | DBT |
| 2144 | FNMA GTD MTG PASS THRU CTF | 3140KSMY0 | May 2026 | 6,664,008 | $6.0M | 0.01% | ABS-MBS |
| 2145 | BANCO SANTANDER SA | 05964HAQ8 | May 2026 | 6,000,000 | $6.0M | 0.01% | DBT |
| 2146 | BROWN and BROWN INC | 115236AE1 | May 2026 | 6,283,000 | $6.0M | 0.01% | DBT |
| 2147 | NEW YORK CITY GO | 64966SVQ6 | May 2026 | 5,950,000 | $6.0M | 0.01% | DBT |
| 2148 | ENERGY TRANSFER LP | 86765BAT6 | May 2026 | 5,974,000 | $6.0M | 0.01% | DBT |
| 2149 | JAPAN BANK INTERNATIONAL COOPERATION | 471048BE7 | May 2026 | 6,038,000 | $6.0M | 0.01% | DBT |
| 2150 | APPALACHIAN POWER CO | 037735CX3 | May 2026 | 7,259,000 | $6.0M | 0.01% | DBT |
| 2151 | FNMA GTD MTG PASS THRU CTF | 31418D7J5 | May 2026 | 6,641,999 | $6.0M | 0.01% | ABS-MBS |
| 2152 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137F9Z79 | May 2026 | 6,669,796 | $6.0M | 0.01% | ABS-MBS |
| 2153 | BERKSHIRE HATHAWAY ENERGY COMPANY | 084659AP6 | May 2026 | 7,944,000 | $6.0M | 0.01% | DBT |
| 2154 | FORD MOTOR CREDIT CO LLC | 345397J20 | May 2026 | 6,000,000 | $6.0M | 0.01% | DBT |
| 2155 | ENBRIDGE INC | 29250NCM5 | May 2026 | 6,000,000 | $6.0M | 0.01% | DBT |
| 2156 | CITIZENS FINANCIAL GRP INC | 174610BH7 | May 2026 | 5,800,000 | $6.0M | 0.01% | DBT |
| 2157 | THE TORONTO DOMINION BANK | 89115KAJ9 | May 2026 | 6,060,000 | $6.0M | 0.01% | DBT |
| 2158 | STATE STREET CORP | 857477DF7 | May 2026 | 6,000,000 | $6.0M | 0.01% | DBT |
| 2159 | WESTPAC BANKING CORP | 961214EG4 | May 2026 | 6,630,000 | $6.0M | 0.01% | DBT |
| 2160 | DEERE and CO | 244199BF1 | May 2026 | 7,000,000 | $5.9M | 0.01% | DBT |
| 2161 | BP CAP MARKETS AMERICA INC | 10373QBU3 | May 2026 | 5,950,000 | $5.9M | 0.01% | DBT |
| 2162 | CIGNA GROUP (THE) | 125523AK6 | May 2026 | 6,764,000 | $5.9M | 0.01% | DBT |
| 2163 | T-MOBILE USA INC | 87264AAX3 | May 2026 | 6,689,000 | $5.9M | 0.01% | DBT |
| 2164 | WISCONSIN PUBLIC SERVICE CORP | 976843BR2 | May 2026 | 6,000,000 | $5.9M | 0.01% | DBT |
| 2165 | MANULIFE FINANCIAL CORP | 56501RAX4 | May 2026 | 6,000,000 | $5.9M | 0.01% | DBT |
| 2166 | TENNESSEE VALLEY AUTHORITY | 880591FE7 | May 2026 | 6,000,000 | $5.9M | 0.01% | DBT |
| 2167 | FNMA GTD MTG PASS THRU CTF | 31417G5U6 | May 2026 | 6,507,911 | $5.9M | 0.01% | ABS-MBS |
| 2168 | LEIDOS INC | 52532XAM7 | May 2026 | 6,000,000 | $5.9M | 0.01% | DBT |
| 2169 | SOUTHERN CALIFORNIA EDISON CO | 842400GG2 | May 2026 | 7,944,000 | $5.9M | 0.01% | DBT |
| 2170 | ONEOK INC | 682680CG6 | May 2026 | 6,300,000 | $5.9M | 0.01% | DBT |
| 2171 | COMCAST CORP | 20030NDP3 | May 2026 | 11,310,000 | $5.9M | 0.01% | DBT |
| 2172 | JPMORGAN CHASE and CO | 46647PAL0 | May 2026 | 7,466,000 | $5.9M | 0.01% | DBT |
| 2173 | ALTRIA GROUP INC | 02209SAV5 | May 2026 | 7,944,000 | $5.9M | 0.01% | DBT |
| 2174 | HUNTINGTON BANCSHARES INC/OH | 446150BK9 | May 2026 | 6,000,000 | $5.9M | 0.01% | DBT |
| 2175 | DH EUROPE FINANCE II SARL | 23291KAK1 | May 2026 | 8,313,000 | $5.9M | 0.01% | DBT |
| 2176 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TNQ4 | May 2026 | 6,555,005 | $5.9M | 0.01% | ABS-MBS |
| 2177 | FED HOME LOAN MTG CORP - GOLD | 3132Y04W7 | May 2026 | 6,407,392 | $5.9M | 0.01% | ABS-MBS |
| 2178 | BURLINGTON NORTHN SANTA FE LLC | 12189LBA8 | May 2026 | 5,958,000 | $5.9M | 0.01% | DBT |
| 2179 | CBRE SERVICES INC | 12505BAM2 | May 2026 | 6,000,000 | $5.9M | 0.01% | DBT |
| 2180 | UNIVERSITY SOUTHN CALIF | 914886AF3 | May 2026 | 9,096,000 | $5.9M | 0.01% | DBT |
| 2181 | FIFTH THIRD BANCORP | 316773DN7 | May 2026 | 6,000,000 | $5.9M | 0.01% | DBT |
| 2182 | FNMA GTD MTG PASS THRU CTF | 31418E4L1 | May 2026 | 6,123,474 | $5.9M | 0.01% | ABS-MBS |
| 2183 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TCY9 | May 2026 | 6,197,291 | $5.9M | 0.01% | ABS-MBS |
| 2184 | VERIZON COMMUNICATIONS INC | 92343VHG2 | May 2026 | 6,000,000 | $5.9M | 0.01% | DBT |
| 2185 | ONCOR ELEC DELIVERY CO LLC | 68233JBD5 | May 2026 | 7,733,000 | $5.9M | 0.01% | DBT |
| 2186 | CONSUMERS ENERGY CO | 210518DY9 | May 2026 | 5,910,000 | $5.9M | 0.01% | DBT |
| 2187 | INVITATION HOMES OPERATING PARTNERSHIP LP | 46188BAD4 | May 2026 | 6,186,000 | $5.9M | 0.01% | DBT |
| 2188 | ROYALTY PHARMA PLC | 78081BAP8 | May 2026 | 8,800,000 | $5.9M | 0.01% | DBT |
| 2189 | AT and T INC | 00206RJZ6 | May 2026 | 7,559,000 | $5.9M | 0.01% | DBT |
| 2190 | TARGA RES CORP | 87612GAT8 | May 2026 | 6,000,000 | $5.9M | 0.01% | DBT |
| 2191 | ENTERGY ARKANSAS LLC | 29366MAE8 | May 2026 | 5,730,000 | $5.9M | 0.01% | DBT |
| 2192 | SHELL FINANCE US INC | 822905AT2 | May 2026 | 5,337,000 | $5.9M | 0.01% | DBT |
| 2193 | NOMURA HOLDINGS INC | 65535HBM0 | May 2026 | 5,700,000 | $5.9M | 0.01% | DBT |
| 2194 | DUKE ENERGY CORP NEW | 26441CBF1 | May 2026 | 7,520,000 | $5.9M | 0.01% | DBT |
| 2195 | FED HOME LOAN MTG CORP - GOLD | 3132D6GL8 | May 2026 | 5,810,311 | $5.9M | 0.01% | ABS-MBS |
| 2196 | SUMITOMO MITSUI FINANCIAL GROUP INC | 86562MDD9 | May 2026 | 5,600,000 | $5.9M | 0.01% | DBT |
| 2197 | METLIFE INC | 59156RBD9 | May 2026 | 6,959,000 | $5.8M | 0.01% | DBT |
| 2198 | WILLIS NORTH AMERICA INC | 970648AL5 | May 2026 | 5,827,000 | $5.8M | 0.01% | DBT |
| 2199 | GNMA GUARANTEED PASS THRU CERT | 36179XLE4 | May 2026 | 6,416,271 | $5.8M | 0.01% | ABS-MBS |
| 2200 | BERKSHIRE HATHAWAY ENERGY COMPANY | 59562VBD8 | May 2026 | 6,144,000 | $5.8M | 0.01% | DBT |
| 2201 | CORNELL UNIV NY REV | 219207AF4 | May 2026 | 5,900,000 | $5.8M | 0.01% | DBT |
| 2202 | FED HOME LOAN MTG CORP - GOLD | 3132DWFH1 | May 2026 | 5,757,743 | $5.8M | 0.01% | ABS-MBS |
| 2203 | CENTERPOINT ENERGY RES CORP | 15189WAS9 | May 2026 | 5,710,000 | $5.8M | 0.01% | DBT |
| 2204 | WILLIAMS COS INC | 96949LAE5 | May 2026 | 6,697,000 | $5.8M | 0.01% | DBT |
| 2205 | AMPHENOL CORPORATION NEW | 032095AQ4 | May 2026 | 5,710,000 | $5.8M | 0.01% | DBT |
| 2206 | DTE ELEC CO | 23338VAV8 | May 2026 | 5,700,000 | $5.8M | 0.01% | DBT |
| 2207 | FNMA GTD MTG PASS THRU CTF | 31418DQG0 | May 2026 | 6,457,673 | $5.8M | 0.01% | ABS-MBS |
| 2208 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179MSX9 | May 2026 | 6,199,628 | $5.8M | 0.01% | ABS-MBS |
| 2209 | AMERICAN WATER CAP CORP | 03040WAD7 | May 2026 | 5,173,000 | $5.8M | 0.01% | DBT |
| 2210 | LEIDOS INC | 52532XAN5 | May 2026 | 6,000,000 | $5.8M | 0.01% | DBT |
| 2211 | KANSAS ST DEV FIN AUTH REV | 485429Z72 | May 2026 | 6,035,000 | $5.8M | 0.01% | DBT |
| 2212 | GEORGIA POWER CO | 373334KW0 | May 2026 | 5,700,000 | $5.8M | 0.01% | DBT |
| 2213 | PHILIP MORRIS INTERNATIONAL INC | 718172EA3 | May 2026 | 6,000,000 | $5.8M | 0.01% | DBT |
| 2214 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | 637432PA7 | May 2026 | 5,500,000 | $5.8M | 0.01% | DBT |
| 2215 | VERISK ANALYTICS INC | 92345YAL0 | May 2026 | 5,830,000 | $5.8M | 0.01% | DBT |
| 2216 | GE HEALTHCARE TECHNOLOGIES INC | 36266GAC1 | May 2026 | 5,700,000 | $5.8M | 0.01% | DBT |
| 2217 | FNMA GTD MTG PASS THRU CTF | 3140KNKS6 | May 2026 | 7,161,076 | $5.8M | 0.01% | ABS-MBS |
| 2218 | VICI PROPERTIES LP | 925650AD5 | May 2026 | 5,838,000 | $5.8M | 0.01% | DBT |
| 2219 | CATERPILLAR INC | 149123BL4 | May 2026 | 5,561,000 | $5.8M | 0.01% | DBT |
| 2220 | CRH SMW FINANCE DAC | 12704PAB4 | May 2026 | 5,700,000 | $5.8M | 0.01% | DBT |
| 2221 | SOUTHERN COMPANY | 842587EB9 | May 2026 | 5,650,000 | $5.8M | 0.01% | DBT |
| 2222 | CANADIAN NATURAL RESOURCES LTD | 136385AL5 | May 2026 | 5,441,000 | $5.8M | 0.01% | DBT |
| 2223 | ALPHABET INC | 02079KAM9 | May 2026 | 6,130,000 | $5.8M | 0.01% | DBT |
| 2224 | IBM CORPORATION | 459200LJ8 | May 2026 | 5,720,000 | $5.8M | 0.01% | DBT |
| 2225 | ARIZONA PUBLIC SERVICE CO | 040555CW2 | May 2026 | 5,861,000 | $5.7M | 0.01% | DBT |
| 2226 | CENCORA INC | 03073EAW5 | May 2026 | 5,700,000 | $5.7M | 0.01% | DBT |
| 2227 | FNMA GTD MTG PASS THRU CTF | 3138E2JY2 | May 2026 | 6,100,643 | $5.7M | 0.01% | ABS-MBS |
| 2228 | META PLATFORMS INC | 30303M8Q8 | May 2026 | 6,190,000 | $5.7M | 0.01% | DBT |
| 2229 | FED HOME LOAN MTG CORP - GOLD | 3142GQK43 | May 2026 | 5,576,358 | $5.7M | 0.01% | ABS-MBS |
| 2230 | FNMA GTD MTG PASS THRU CTF | 3140KQUG4 | May 2026 | 7,081,637 | $5.7M | 0.01% | ABS-MBS |
| 2231 | DTE ENERGY CO | 233331BM8 | May 2026 | 5,690,000 | $5.7M | 0.01% | DBT |
| 2232 | BLACKROCK FUNDING INC | 09290DAJ0 | May 2026 | 5,700,000 | $5.7M | 0.01% | DBT |
| 2233 | UNITEDHEALTH GROUP INC | 91324PDF6 | May 2026 | 7,594,000 | $5.7M | 0.01% | DBT |
| 2234 | SEMPRA | 816851BH1 | May 2026 | 6,737,000 | $5.7M | 0.01% | DBT |
| 2235 | MASTERCARD INC | 57636QAR5 | May 2026 | 5,744,000 | $5.7M | 0.01% | DBT |
| 2236 | WESTPAC BANKING CORP | 961214GC1 | May 2026 | 5,720,000 | $5.7M | 0.01% | DBT |
| 2237 | FNMA GTD MTG PASS THRU CTF | 3140XLLW6 | May 2026 | 5,651,995 | $5.7M | 0.01% | ABS-MBS |
| 2238 | NATWEST GROUP PLC | 780097BL4 | May 2026 | 5,748,000 | $5.7M | 0.01% | DBT |
| 2239 | COMMONWEALTH FING AUTH PA REV | 20281PKG6 | May 2026 | 6,095,000 | $5.7M | 0.01% | DBT |
| 2240 | SHERWIN WILLIAMS CO | 824348AX4 | May 2026 | 6,776,000 | $5.7M | 0.01% | DBT |
| 2241 | ENBRIDGE INC | 29250NCC7 | May 2026 | 5,500,000 | $5.7M | 0.01% | DBT |
| 2242 | SYNOPSYS INC | 871607AG2 | May 2026 | 5,840,000 | $5.7M | 0.01% | DBT |
| 2243 | FANNIE MAE | 3140W0DH5 | May 2026 | 5,460,279 | $5.7M | 0.01% | ABS-MBS |
| 2244 | AUTONATION INC DEL | 05329RAA1 | May 2026 | 6,090,000 | $5.7M | 0.01% | DBT |
| 2245 | CAPITAL ONE FINANCIAL CORP | 14040HCV5 | May 2026 | 5,600,000 | $5.7M | 0.01% | DBT |
| 2246 | BOEING CO | 097023DS1 | May 2026 | 5,200,000 | $5.7M | 0.01% | DBT |
| 2247 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179V7G9 | May 2026 | 6,186,553 | $5.7M | 0.01% | ABS-MBS |
| 2248 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TQP3 | May 2026 | 6,127,377 | $5.7M | 0.01% | ABS-MBS |
| 2249 | BANK OF MONTREAL QUE | 06368MK78 | May 2026 | 5,700,000 | $5.7M | 0.01% | DBT |
| 2250 | AMAZON.COM INC | 023135BM7 | May 2026 | 7,208,000 | $5.7M | 0.01% | DBT |
| 2251 | ENERGY TRANSFER LP | 29273RBF5 | May 2026 | 6,356,000 | $5.7M | 0.01% | DBT |
| 2252 | CORP ANDINA DE FOMENTO | 219868CL8 | May 2026 | 5,550,000 | $5.7M | 0.01% | DBT |
| 2253 | HONEYWELL INTERNATIONAL INC | 438516BL9 | May 2026 | 5,688,000 | $5.7M | 0.01% | DBT |
| 2254 | KENVUE INC | 49177JAF9 | May 2026 | 5,583,000 | $5.7M | 0.01% | DBT |
| 2255 | PHILIP MORRIS INTERNATIONAL INC | 718172DQ9 | May 2026 | 5,660,000 | $5.6M | 0.01% | DBT |
| 2256 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179MCZ1 | May 2026 | 5,993,992 | $5.6M | 0.01% | ABS-MBS |
| 2257 | HONEYWELL AEROSPACE INC | 43849RAG0 | May 2026 | 5,700,000 | $5.6M | 0.01% | DBT |
| 2258 | KENVUE INC | 49177JAP7 | May 2026 | 6,173,000 | $5.6M | 0.01% | DBT |
| 2259 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VN22 | May 2026 | 6,545,186 | $5.6M | 0.01% | ABS-MBS |
| 2260 | FNMA GTD MTG PASS THRU CTF | 3140FG5M7 | May 2026 | 6,290,194 | $5.6M | 0.01% | ABS-MBS |
| 2261 | OTIS WORLDWIDE CORP | 68902VAM9 | May 2026 | 8,091,000 | $5.6M | 0.01% | DBT |
| 2262 | GOLDMAN SACHS GROUP INC (THE) | 38141GC36 | May 2026 | 5,550,000 | $5.6M | 0.01% | DBT |
| 2263 | FED HOME LOAN MTG CORP - GOLD | 3140KUCH3 | May 2026 | 6,248,627 | $5.6M | 0.01% | ABS-MBS |
| 2264 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179S2Q9 | May 2026 | 5,895,394 | $5.6M | 0.01% | ABS-MBS |
| 2265 | MORGAN STANLEY PRIVATE BANK NA | 61776NZW6 | May 2026 | 5,700,000 | $5.6M | 0.01% | DBT |
| 2266 | REPUBLIC OF INDONESIA | 455780EA0 | May 2026 | 5,500,000 | $5.6M | 0.01% | DBT |
| 2267 | SOUTHERN COPPER CORP DEL | 84265VAA3 | May 2026 | 4,833,000 | $5.6M | 0.01% | DBT |
| 2268 | MITSUBISHI UFJ FINANCIAL GROUP INC | 606822DQ4 | May 2026 | 5,600,000 | $5.6M | 0.01% | DBT |
| 2269 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MAW5 | May 2026 | 5,800,000 | $5.6M | 0.01% | DBT |
| 2270 | INTERNATIONAL PAPER CO | 460146CQ4 | May 2026 | 6,908,000 | $5.6M | 0.01% | DBT |
| 2271 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WDS4 | May 2026 | 6,261,489 | $5.6M | 0.01% | ABS-MBS |
| 2272 | MORGAN STANLEY | 61744YAR9 | May 2026 | 6,005,000 | $5.6M | 0.01% | DBT |
| 2273 | SANTANDER HLDGS USA INC | 80282KBL9 | May 2026 | 5,250,000 | $5.6M | 0.01% | DBT |
| 2274 | GILEAD SCIENCES INC | 375558CD3 | May 2026 | 5,680,000 | $5.6M | 0.01% | DBT |
| 2275 | TRANSCANADA PIPELINES LTD | 893526DJ9 | May 2026 | 5,321,000 | $5.6M | 0.01% | DBT |
| 2276 | QUEBEC PROVINCE CDA | 748148M91 | May 2026 | 5,500,000 | $5.6M | 0.01% | DBT |
| 2277 | JEFFERIES FINANCIAL GROUP INC | 47233WEJ4 | May 2026 | 5,370,000 | $5.6M | 0.01% | DBT |
| 2278 | PUBLIC SERVICE CO OF OK | 744533BR0 | May 2026 | 5,540,000 | $5.5M | 0.01% | DBT |
| 2279 | BOSTON PROPERTIES LP | 10112RAY0 | May 2026 | 5,561,000 | $5.5M | 0.01% | DBT |
| 2280 | ABBOTT LABORATORIES | 002824BF6 | May 2026 | 5,539,000 | $5.5M | 0.01% | DBT |
| 2281 | FNMA GTD MTG PASS THRU CTF | 3140X9JH9 | May 2026 | 5,968,886 | $5.5M | 0.01% | ABS-MBS |
| 2282 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NBB3 | May 2026 | 5,896,206 | $5.5M | 0.01% | ABS-MBS |
| 2283 | NYU LANGONE HOSPITALS | 62952EAC1 | May 2026 | 6,037,000 | $5.5M | 0.01% | DBT |
| 2284 | MSC 2021-L6 | 61692CBE7 | May 2026 | 6,181,000 | $5.5M | 0.01% | ABS-MBS |
| 2285 | HSBC HOLDINGS PLC | 404280DZ9 | May 2026 | 5,500,000 | $5.5M | 0.01% | DBT |
| 2286 | CITIGROUP INC | 172967PZ8 | May 2026 | 5,500,000 | $5.5M | 0.01% | DBT |
| 2287 | MCDONALDS CORP | 58013MFQ2 | May 2026 | 5,684,000 | $5.5M | 0.01% | DBT |
| 2288 | GENERAL MTRS FINL CO INC | 37045XCG9 | May 2026 | 5,561,000 | $5.5M | 0.01% | DBT |
| 2289 | CENCORA INC | 03073EAY1 | May 2026 | 5,500,000 | $5.5M | 0.01% | DBT |
| 2290 | STARBUCKS CORP | 855244AR0 | May 2026 | 5,561,000 | $5.5M | 0.01% | DBT |
| 2291 | GENERAL MOTORS CO | 37045VAS9 | May 2026 | 5,463,000 | $5.5M | 0.01% | DBT |
| 2292 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5PF0 | May 2026 | 5,917,937 | $5.5M | 0.01% | ABS-MBS |
| 2293 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RJE0 | May 2026 | 5,923,042 | $5.5M | 0.01% | ABS-MBS |
| 2294 | SUMITOMO MITSUI FINANCIAL GROUP INC | 86562MDS6 | May 2026 | 5,400,000 | $5.5M | 0.01% | DBT |
| 2295 | BROADCOM CORP / BROADCOM CAYMAN FIN LTD | 11134LAR0 | May 2026 | 5,561,000 | $5.5M | 0.01% | DBT |
| 2296 | WORLD OMNI AUTO RECEIVABLES TR 2025-D | 98165HAD9 | May 2026 | 5,535,000 | $5.5M | 0.01% | ABS-CBDO |
| 2297 | FNMA GTD MTG PASS THRU CTF | 31418DC67 | May 2026 | 5,977,838 | $5.5M | 0.01% | ABS-MBS |
| 2298 | WESTPAC BANKING CORP | 961214EW9 | May 2026 | 5,800,000 | $5.5M | 0.01% | DBT |
| 2299 | ECOLAB INC | 278865BF6 | May 2026 | 6,356,000 | $5.5M | 0.01% | DBT |
| 2300 | HOME DEPOT INC | 437076CC4 | May 2026 | 6,833,000 | $5.5M | 0.01% | DBT |
| 2301 | GNMA GUARANTEED PASS THRU CERT | 36179XFJ0 | May 2026 | 5,512,047 | $5.5M | 0.01% | ABS-MBS |
| 2302 | CONSOLIDATED EDISON CO OF NEW YORK INC | 209111FD0 | May 2026 | 6,356,000 | $5.5M | 0.01% | DBT |
| 2303 | DEERE JOHN CAPITAL CORP | 24422ETW9 | May 2026 | 5,561,000 | $5.5M | 0.01% | DBT |
| 2304 | CITIGROUP INC | 172967NF4 | May 2026 | 7,545,000 | $5.5M | 0.01% | DBT |
| 2305 | MARSH and MCLENNAN COS INC | 571748CB6 | May 2026 | 5,430,000 | $5.5M | 0.01% | DBT |
| 2306 | JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS | 46590XBC9 | May 2026 | 5,500,000 | $5.5M | 0.01% | DBT |
| 2307 | CHEVRON CORP NEW | 166764BY5 | May 2026 | 5,916,000 | $5.5M | 0.01% | DBT |
| 2308 | INTEL CORP | 458140BJ8 | May 2026 | 8,313,000 | $5.5M | 0.01% | DBT |
| 2309 | FNMA GTD MTG PASS THRU CTF | 3140J6GQ4 | May 2026 | 5,735,717 | $5.5M | 0.01% | ABS-MBS |
| 2310 | MARSH and MCLENNAN COS INC | 571748CC4 | May 2026 | 5,500,000 | $5.5M | 0.01% | DBT |
| 2311 | LYB INTERNATIONAL FINANCE III LLC | 50249AAH6 | May 2026 | 7,366,000 | $5.5M | 0.01% | DBT |
| 2312 | HSBC HOLDINGS PLC | 404280DW6 | May 2026 | 5,100,000 | $5.5M | 0.01% | DBT |
| 2313 | VISA INC | 92826CBB7 | May 2026 | 5,500,000 | $5.5M | 0.01% | DBT |
| 2314 | MEXICO UNITED MEXICAN STATES | 91087BAG5 | May 2026 | 7,346,000 | $5.5M | 0.01% | DBT |
| 2315 | FED HOME LOAN MTG CORP - GOLD | 3128MJWP1 | May 2026 | 6,042,656 | $5.4M | 0.01% | ABS-MBS |
| 2316 | POLAND REPUBLIC OF | 731011AZ5 | May 2026 | 5,880,000 | $5.4M | 0.01% | DBT |
| 2317 | BERKSHIRE HATHAWAY ENERGY COMPANY | 084659AX9 | May 2026 | 6,859,000 | $5.4M | 0.01% | DBT |
| 2318 | HALLIBURTON CO | 406216BK6 | May 2026 | 5,989,000 | $5.4M | 0.01% | DBT |
| 2319 | MID AMERICA APTS LP | 59523UAQ0 | May 2026 | 5,510,000 | $5.4M | 0.01% | DBT |
| 2320 | DUKE ENERGY CORP NEW | 26441CAT2 | May 2026 | 7,253,000 | $5.4M | 0.01% | DBT |
| 2321 | IBM CORPORATION | 459200LG4 | May 2026 | 5,380,000 | $5.4M | 0.01% | DBT |
| 2322 | BAT CAPITAL CORP | 054989AB4 | May 2026 | 5,000,000 | $5.4M | 0.01% | DBT |
| 2323 | BOEING CO | 097023DQ5 | May 2026 | 5,180,000 | $5.4M | 0.01% | DBT |
| 2324 | NORTHERN STATES POWER CO (MN) | 665772DB2 | May 2026 | 5,500,000 | $5.4M | 0.01% | DBT |
| 2325 | RELX CAPITAL INC | 74949LAD4 | May 2026 | 5,750,000 | $5.4M | 0.01% | DBT |
| 2326 | ORACLE CORP | 68389XBJ3 | May 2026 | 7,785,000 | $5.4M | 0.01% | DBT |
| 2327 | GENERAL MILLS INC | 370334CL6 | May 2026 | 5,778,000 | $5.4M | 0.01% | DBT |
| 2328 | DIAGEO INVT CORP | 25245BAE7 | May 2026 | 5,200,000 | $5.4M | 0.01% | DBT |
| 2329 | BANK 2022-BNK39 | 06539VAJ7 | May 2026 | 6,000,000 | $5.4M | 0.01% | ABS-MBS |
| 2330 | JPMORGAN CHASE and CO | 46647PEK8 | May 2026 | 5,350,000 | $5.4M | 0.01% | DBT |
| 2331 | FED HOME LOAN MTG CORP - GOLD | 3132D57D8 | May 2026 | 6,001,531 | $5.4M | 0.01% | ABS-MBS |
| 2332 | UNITED STATES TREASURY BOND | 912810PX0 | May 2026 | 5,410,000 | $5.4M | 0.01% | DBT |
| 2333 | LLOYDS BANKING GROUP PLC | 53944YBC6 | May 2026 | 5,350,000 | $5.4M | 0.01% | DBT |
| 2334 | SOUTHWESTERN ELEC POWER CO | 845437BU5 | May 2026 | 5,310,000 | $5.4M | 0.01% | DBT |
| 2335 | WELLS FARGO and CO | 95000U2Z5 | May 2026 | 6,390,000 | $5.4M | 0.01% | DBT |
| 2336 | PHILIP MORRIS INTERNATIONAL INC | 718172DN6 | May 2026 | 5,360,000 | $5.4M | 0.01% | DBT |
| 2337 | ELI LILLY and CO | 532457CR7 | May 2026 | 5,440,000 | $5.4M | 0.01% | DBT |
| 2338 | BANK5 2026-5YR22 A3 | 06211HAC8 | May 2026 | 5,200,000 | $5.4M | 0.01% | ABS-MBS |
| 2339 | NUCOR CORP | 670346AH8 | May 2026 | 4,833,000 | $5.4M | 0.01% | DBT |
| 2340 | COREBRIDGE FINANCIAL INC | 21871XAP4 | May 2026 | 5,300,000 | $5.4M | 0.01% | DBT |
| 2341 | FNMA GTD MTG PASS THRU CTF | 31418E3F5 | May 2026 | 5,164,653 | $5.4M | 0.01% | ABS-MBS |
| 2342 | FNMA GTD MTG PASS THRU CTF | 3140XDYC4 | May 2026 | 6,095,203 | $5.4M | 0.01% | ABS-MBS |
| 2343 | CF INDUSTRIES INC | 12527GAD5 | May 2026 | 5,900,000 | $5.4M | 0.01% | DBT |
| 2344 | DIAMONDBACK ENERGY INC | 25278XBC2 | May 2026 | 5,200,000 | $5.4M | 0.01% | DBT |
| 2345 | MITSUBISHI UFJ FINANCIAL GROUP INC | 606822BK9 | May 2026 | 6,297,000 | $5.4M | 0.01% | DBT |
| 2346 | MARATHON PETROLEUM CORP | 56585ABK7 | May 2026 | 5,260,000 | $5.4M | 0.01% | DBT |
| 2347 | HARTFORD INSURANCE GROUP INC/THE | 416515BE3 | May 2026 | 5,649,000 | $5.4M | 0.01% | DBT |
| 2348 | TRANSCONTINENTAL GAS PIPE LINE CO LLC | 893574AF0 | May 2026 | 6,157,000 | $5.3M | 0.01% | DBT |
| 2349 | FEDEX CORP | 31428XBS4 | May 2026 | 6,273,000 | $5.3M | 0.01% | DBT |
| 2350 | KINDER MORGAN ENERGY PARTNERS LP | 494550BU9 | May 2026 | 5,558,000 | $5.3M | 0.01% | DBT |
| 2351 | CNH INDUSTRIAL CAPITAL LLC | 12592BAU8 | May 2026 | 5,320,000 | $5.3M | 0.01% | DBT |
| 2352 | FORD CREDIT AUTO LEASE TRUST 2026-A | 345276AD1 | May 2026 | 5,365,000 | $5.3M | 0.01% | ABS-CBDO |
| 2353 | JOHN DEERE OWNER TRUST 2026-A | 47787DAD3 | May 2026 | 5,400,000 | $5.3M | 0.01% | ABS-CBDO |
| 2354 | UNITED PARCEL SERVICE INC | 911312CJ3 | May 2026 | 5,220,000 | $5.3M | 0.01% | DBT |
| 2355 | BLACKSTONE SECURED LENDING FUND | 09261XAJ1 | May 2026 | 5,340,000 | $5.3M | 0.01% | DBT |
| 2356 | NATWEST GROUP PLC | 639057AK4 | May 2026 | 5,200,000 | $5.3M | 0.01% | DBT |
| 2357 | PERU, REPUBLIC OF | 715638EC2 | May 2026 | 5,450,000 | $5.3M | 0.01% | DBT |
| 2358 | FNMA GTD MTG PASS THRU CTF | 3140X7AV1 | May 2026 | 5,479,096 | $5.3M | 0.01% | ABS-MBS |
| 2359 | AT and T INC | 00206RJK9 | May 2026 | 6,251,000 | $5.3M | 0.01% | DBT |
| 2360 | FED HOME LOAN MTG CORP - GOLD | 3132QUJM6 | May 2026 | 5,716,205 | $5.3M | 0.01% | ABS-MBS |
| 2361 | MCDONALDS CORP | 58013MFR0 | May 2026 | 6,666,000 | $5.3M | 0.01% | DBT |
| 2362 | PFIZER INC | 717081EZ2 | May 2026 | 7,297,000 | $5.3M | 0.01% | DBT |
| 2363 | HOME DEPOT INC | 437076BS0 | May 2026 | 6,813,000 | $5.3M | 0.01% | DBT |
| 2364 | CIGNA GROUP (THE) | 125523CF5 | May 2026 | 6,037,000 | $5.3M | 0.01% | DBT |
| 2365 | GLP CAP LP / GLP FING II INC | 361841AV1 | May 2026 | 5,400,000 | $5.3M | 0.01% | DBT |
| 2366 | DUKE ENERGY CORP NEW | 26441CCJ2 | May 2026 | 5,400,000 | $5.3M | 0.01% | DBT |
| 2367 | CONSTELLATION BRANDS INC | 21036PBD9 | May 2026 | 5,751,000 | $5.3M | 0.01% | DBT |
| 2368 | ESSEX PORTFOLIO LP | 29717PBB2 | May 2026 | 5,220,000 | $5.3M | 0.01% | DBT |
| 2369 | PFIZER INC | 717081EA7 | May 2026 | 5,321,000 | $5.3M | 0.01% | DBT |
| 2370 | INTERSTATE PWR and LT CO | 461070AU8 | May 2026 | 5,100,000 | $5.3M | 0.01% | DBT |
| 2371 | BRIXMOR OPERATING PARTNERSHIP LP | 11120VAH6 | May 2026 | 5,363,000 | $5.3M | 0.01% | DBT |
| 2372 | NORFOLK SOUTHERN CORP | 655844BV9 | May 2026 | 6,859,000 | $5.3M | 0.01% | DBT |
| 2373 | TAMPA ELECTRIC CO | 875127AW2 | May 2026 | 4,972,000 | $5.3M | 0.01% | DBT |
| 2374 | IBM CORPORATION | 459200LK5 | May 2026 | 5,500,000 | $5.3M | 0.01% | DBT |
| 2375 | METROPOLITAN TRANSN AUTH NY RV | 59259YBY4 | May 2026 | 4,895,000 | $5.3M | 0.01% | DBT |
| 2376 | JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS | 472140AH5 | May 2026 | 5,400,000 | $5.3M | 0.01% | DBT |
| 2377 | GE HEALTHCARE TECHNOLOGIES INC | 36267VAF0 | May 2026 | 5,180,000 | $5.3M | 0.01% | DBT |
| 2378 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175CJ1 | May 2026 | 5,700,000 | $5.3M | 0.01% | DBT |
| 2379 | HSBC HOLDINGS PLC | 404280DN6 | May 2026 | 4,833,000 | $5.3M | 0.01% | DBT |
| 2380 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179S5M5 | May 2026 | 5,525,559 | $5.3M | 0.01% | ABS-MBS |
| 2381 | AT and T INC | 00206RDJ8 | May 2026 | 6,502,000 | $5.3M | 0.01% | DBT |
| 2382 | INTER AMERICAN DEV BANK | 4581X0CY2 | May 2026 | 5,346,000 | $5.3M | 0.01% | DBT |
| 2383 | MIZUHO FINANCIAL GROUP INC | 60687YCZ0 | May 2026 | 5,120,000 | $5.3M | 0.01% | DBT |
| 2384 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MAY1 | May 2026 | 5,896,000 | $5.2M | 0.01% | DBT |
| 2385 | ORACLE CORP | 68389XDR3 | May 2026 | 6,000,000 | $5.2M | 0.01% | DBT |
| 2386 | MARSH and MCLENNAN COS INC | 571748CD2 | May 2026 | 5,520,000 | $5.2M | 0.01% | DBT |
| 2387 | FED HOME LOAN MTG CORP - GOLD | 3132DWJR5 | May 2026 | 5,193,829 | $5.2M | 0.01% | ABS-MBS |
| 2388 | FNMA GTD MTG PASS THRU CTF | 3140X7CB3 | May 2026 | 5,525,539 | $5.2M | 0.01% | ABS-MBS |
| 2389 | AMGEN INC | 031162DE7 | May 2026 | 5,640,000 | $5.2M | 0.01% | DBT |
| 2390 | RTX CORP | 913017BT5 | May 2026 | 5,863,000 | $5.2M | 0.01% | DBT |
| 2391 | INTERCONTINENTAL EXCHANGE INC | 45866FAX2 | May 2026 | 5,820,000 | $5.2M | 0.01% | DBT |
| 2392 | FNMA GTD MTG PASS THRU CTF | 3140QSQD6 | May 2026 | 5,039,499 | $5.2M | 0.01% | ABS-MBS |
| 2393 | BANK OF MONTREAL QUE | 06368LC53 | May 2026 | 5,200,000 | $5.2M | 0.01% | DBT |
| 2394 | ASTRAZENECA PLC | 046353AM0 | May 2026 | 5,989,000 | $5.2M | 0.01% | DBT |
| 2395 | LLOYDS BANKING GROUP PLC | 539439BD0 | May 2026 | 5,200,000 | $5.2M | 0.01% | DBT |
| 2396 | PRINCIPAL FINANCIAL GROUP INC | 74251VAN2 | May 2026 | 6,356,000 | $5.2M | 0.01% | DBT |
| 2397 | FNMA GTD MTG PASS THRU CTF | 31418CRC0 | May 2026 | 5,663,576 | $5.2M | 0.01% | ABS-MBS |
| 2398 | ECOLAB INC | 278865BJ8 | May 2026 | 8,768,000 | $5.2M | 0.01% | DBT |
| 2399 | FED HOME LOAN MTG CORP - GOLD | 3132D57E6 | May 2026 | 5,668,829 | $5.2M | 0.01% | ABS-MBS |
| 2400 | ECOLAB INC | 278865AV2 | May 2026 | 5,243,000 | $5.2M | 0.01% | DBT |
| 2401 | GLOBAL PAYMENTS INC | 37940XAR3 | May 2026 | 5,500,000 | $5.2M | 0.01% | DBT |
| 2402 | ASIAN DEVELOPMENT BANK | 045167EE9 | May 2026 | 5,321,000 | $5.2M | 0.01% | DBT |
| 2403 | GOLDMAN SACHS GROUP INC (THE) | 38141GXA7 | May 2026 | 5,770,000 | $5.2M | 0.01% | DBT |
| 2404 | VALE SA | 91912EAA3 | May 2026 | 5,243,000 | $5.2M | 0.01% | DBT |
| 2405 | MARKEL GROUP INC | 570535AY0 | May 2026 | 5,200,000 | $5.2M | 0.01% | DBT |
| 2406 | CARMAX AUTO OWNER TRUST 2025-1 | 14319WAD8 | May 2026 | 5,160,000 | $5.2M | 0.01% | ABS-CBDO |
| 2407 | FED HOME LOAN MTG CORP - GOLD | 3140KUF49 | May 2026 | 6,420,406 | $5.2M | 0.01% | ABS-MBS |
| 2408 | RIO TINTO FIN USA PLC | 76720AAP1 | May 2026 | 5,600,000 | $5.2M | 0.01% | DBT |
| 2409 | JOHNSON and JOHNSON | 478160CR3 | May 2026 | 7,409,000 | $5.2M | 0.01% | DBT |
| 2410 | UNITED PARCEL SERVICE INC | 911312BN5 | May 2026 | 6,842,000 | $5.2M | 0.01% | DBT |
| 2411 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SUW5 | May 2026 | 5,444,579 | $5.2M | 0.01% | ABS-MBS |
| 2412 | WALT DISNEY CO/THE | 254687FM3 | May 2026 | 8,288,000 | $5.2M | 0.01% | DBT |
| 2413 | BLACKROCK FUNDING INC | 09290DAK7 | May 2026 | 5,390,000 | $5.2M | 0.01% | DBT |
| 2414 | STATE STREET CORP | 857477CA9 | May 2026 | 5,200,000 | $5.2M | 0.01% | DBT |
| 2415 | EATON CORP | 278062AJ3 | May 2026 | 5,800,000 | $5.2M | 0.01% | DBT |
| 2416 | MICHIGAN ST STRATEGIC FD LTD OBLIG REV | 594698SJ2 | May 2026 | 6,815,000 | $5.2M | 0.01% | DBT |
| 2417 | TARGA RES CORP | 87612GAB7 | May 2026 | 6,000,000 | $5.2M | 0.01% | DBT |
| 2418 | INTERCONTINENTAL EXCHANGE INC | 45866FBA1 | May 2026 | 5,030,000 | $5.2M | 0.01% | DBT |
| 2419 | MARRIOTT INTERNATIONAL INC/MD | 571903BU6 | May 2026 | 5,110,000 | $5.2M | 0.01% | DBT |
| 2420 | UNION ELECTRIC CO | 906548DB5 | May 2026 | 5,300,000 | $5.2M | 0.01% | DBT |
| 2421 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VBU6 | May 2026 | 5,834,000 | $5.2M | 0.01% | DBT |
| 2422 | FNMA GTD MTG PASS THRU CTF | 3140LQGY0 | May 2026 | 6,343,479 | $5.2M | 0.01% | ABS-MBS |
| 2423 | ELEVANCE HEALTH INC | 036752BL6 | May 2026 | 5,300,000 | $5.2M | 0.01% | DBT |
| 2424 | SOUTHERN COPPER CORP DEL | 84265VAG0 | May 2026 | 5,448,000 | $5.1M | 0.01% | DBT |
| 2425 | ENERGY TRANSFER LP | 29273VBE9 | May 2026 | 5,000,000 | $5.1M | 0.01% | DBT |
| 2426 | CROWN CASTLE INC | 22822VAT8 | May 2026 | 5,771,000 | $5.1M | 0.01% | DBT |
| 2427 | JOHNSON and JOHNSON | 478160CV4 | May 2026 | 5,000,000 | $5.1M | 0.01% | DBT |
| 2428 | BROADCOM INC | 11135FDB4 | May 2026 | 5,200,000 | $5.1M | 0.01% | DBT |
| 2429 | FNMA GTD MTG PASS THRU CTF | 3140XDZQ2 | May 2026 | 5,636,881 | $5.1M | 0.01% | ABS-MBS |
| 2430 | ABBVIE INC | 00287YCY3 | May 2026 | 5,282,000 | $5.1M | 0.01% | DBT |
| 2431 | UNITED STATES TREASURY BOND | 912810SK5 | May 2026 | 8,121,000 | $5.1M | 0.01% | DBT |
| 2432 | DEUTSCHE BANK AG NEW YORK BNCH | 251526CX5 | May 2026 | 5,100,000 | $5.1M | 0.01% | DBT |
| 2433 | BP CAP MARKETS AMERICA INC | 10373QBR0 | May 2026 | 6,766,000 | $5.1M | 0.01% | DBT |
| 2434 | ASIAN DEVELOPMENT BANK | 045167DU4 | May 2026 | 5,164,000 | $5.1M | 0.01% | DBT |
| 2435 | GENERAL MTRS FINL CO INC | 37045XFJ0 | May 2026 | 5,000,000 | $5.1M | 0.01% | DBT |
| 2436 | T-MOBILE USA INC | 87264ADW2 | May 2026 | 5,200,000 | $5.1M | 0.01% | DBT |
| 2437 | ASTRAZENECA PLC | 046353AD0 | May 2026 | 4,582,000 | $5.1M | 0.01% | DBT |
| 2438 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SLR6 | May 2026 | 5,659,142 | $5.1M | 0.01% | ABS-MBS |
| 2439 | FED HOME LOAN MTG CORP - GOLD | 3133BPGK8 | May 2026 | 5,276,974 | $5.1M | 0.01% | ABS-MBS |
| 2440 | UBER TECHNOLOGIES INC | 90353TAU4 | May 2026 | 5,240,000 | $5.1M | 0.01% | DBT |
| 2441 | SAN DIEGO GAS and ELECTRIC CO | 797440CG7 | May 2026 | 5,000,000 | $5.1M | 0.01% | DBT |
| 2442 | FAIRFAX FINANCIAL HOLDINGS LTD | 303901BF8 | May 2026 | 5,123,000 | $5.1M | 0.01% | DBT |
| 2443 | ALIBABA GROUP HOLDING LTD | 01609WBM3 | May 2026 | 5,000,000 | $5.1M | 0.01% | DBT |
| 2444 | REPUBLIC OF INDONESIA | 455780DZ6 | May 2026 | 5,000,000 | $5.1M | 0.01% | DBT |
| 2445 | FNMA GTD MTG PASS THRU CTF | 3140AVVR9 | May 2026 | 4,981,011 | $5.1M | 0.01% | ABS-MBS |
| 2446 | TRAVELERS COS INC | 792860AK4 | May 2026 | 4,500,000 | $5.1M | 0.01% | DBT |
| 2447 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TLS2 | May 2026 | 5,500,830 | $5.1M | 0.01% | ABS-MBS |
| 2448 | PFIZER INC | 717081EK5 | May 2026 | 6,196,000 | $5.1M | 0.01% | DBT |
| 2449 | ATHENE HOLDING LTD | 04686JAC5 | May 2026 | 5,413,000 | $5.1M | 0.01% | DBT |
| 2450 | FORD MOTOR CREDIT CO LLC | 345397E66 | May 2026 | 5,000,000 | $5.1M | 0.01% | DBT |
| 2451 | NOVARTIS CAP CORP | 66989HBL1 | May 2026 | 5,000,000 | $5.1M | 0.01% | DBT |
| 2452 | MITSUBISHI UFJ FINANCIAL GROUP INC | 606822DG6 | May 2026 | 5,000,000 | $5.1M | 0.01% | DBT |
| 2453 | CIGNA GROUP (THE) | 125523CV0 | May 2026 | 5,000,000 | $5.1M | 0.01% | DBT |
| 2454 | ENBRIDGE INC | 29250NCR4 | May 2026 | 5,000,000 | $5.1M | 0.01% | DBT |
| 2455 | CENOVUS ENERGY INC | 15135UAW9 | May 2026 | 5,664,000 | $5.1M | 0.01% | DBT |
| 2456 | FNMA GTD MTG PASS THRU CTF | 3138ER6B1 | May 2026 | 5,655,388 | $5.1M | 0.01% | ABS-MBS |
| 2457 | GENERAL MOTORS CO | 37045VAZ3 | May 2026 | 4,900,000 | $5.1M | 0.01% | DBT |
| 2458 | FNMA GTD MTG PASS THRU CTF | 3140AUGS6 | May 2026 | 5,024,866 | $5.1M | 0.01% | ABS-MBS |
| 2459 | AMEREN ILL CO | 02361DAT7 | May 2026 | 5,993,000 | $5.1M | 0.01% | DBT |
| 2460 | DEERE JOHN CAPITAL CORP | 24422EWR6 | May 2026 | 5,000,000 | $5.0M | 0.01% | DBT |
| 2461 | FED HOME LOAN MTG CORP - GOLD | 3133BDXF7 | May 2026 | 5,521,502 | $5.0M | 0.01% | ABS-MBS |
| 2462 | HEWLETT PACKARD ENTERPRISE CO | 42824CCE7 | May 2026 | 5,000,000 | $5.0M | 0.01% | DBT |
| 2463 | BANK 2023-BNK45 | 06541BBK3 | May 2026 | 5,000,000 | $5.0M | 0.01% | ABS-MBS |
| 2464 | EMERSON ELECTRIC CO | 291011BT0 | May 2026 | 5,000,000 | $5.0M | 0.01% | DBT |
| 2465 | BANK OF AMERICA CORPORATION | 06051GKW8 | May 2026 | 5,000,000 | $5.0M | 0.01% | DBT |
| 2466 | FED HOME LOAN MTG CORP - GOLD | 3128MJW71 | May 2026 | 5,256,887 | $5.0M | 0.01% | ABS-MBS |
| 2467 | BARCLAYS PLC | 06738EBY0 | May 2026 | 4,980,000 | $5.0M | 0.01% | DBT |
| 2468 | LOCKHEED MARTIN CORP | 539830BX6 | May 2026 | 5,000,000 | $5.0M | 0.01% | DBT |
| 2469 | WELLS FARGO and CO | 94974BFP0 | May 2026 | 5,336,000 | $5.0M | 0.01% | DBT |
| 2470 | FNMA GTD MTG PASS THRU CTF | 3140B25Q3 | May 2026 | 4,996,029 | $5.0M | 0.01% | ABS-MBS |
| 2471 | KAISER FNDTN HOSPS | 48305QAE3 | May 2026 | 7,259,000 | $5.0M | 0.01% | DBT |
| 2472 | BANK OF AMERICA CORPORATION | 06051GKB4 | May 2026 | 7,772,000 | $5.0M | 0.01% | DBT |
| 2473 | FAIRFAX FINANCIAL HOLDINGS LTD | 303901BU5 | May 2026 | 5,000,000 | $5.0M | 0.01% | DBT |
| 2474 | PFIZER INC | 717081CY7 | May 2026 | 4,289,000 | $5.0M | 0.01% | DBT |
| 2475 | FED HOME LOAN MTG CORP - GOLD | 3133AYLU2 | May 2026 | 6,227,777 | $5.0M | 0.01% | ABS-MBS |
| 2476 | BAXTER INTERNATIONAL INC. | 071813CL1 | May 2026 | 5,099,000 | $5.0M | 0.01% | DBT |
| 2477 | GOLDMAN SACHS GROUP INC (THE) | 38141GF33 | May 2026 | 5,000,000 | $5.0M | 0.01% | DBT |
| 2478 | BANK OF AMERICA CORPORATION | 06051GJM2 | May 2026 | 7,984,000 | $5.0M | 0.01% | DBT |
| 2479 | PROGRESSIVE CORP OHIO | 743315BD4 | May 2026 | 5,000,000 | $5.0M | 0.01% | DBT |
| 2480 | PACIFICORP | 695114CL0 | May 2026 | 4,919,000 | $5.0M | 0.01% | DBT |
| 2481 | THE BANK OF NOVA SCOTIA | 06418GBD8 | May 2026 | 5,000,000 | $5.0M | 0.01% | DBT |
| 2482 | PACKAGING CORP OF AMERICA | 695156AY5 | May 2026 | 5,000,000 | $5.0M | 0.01% | DBT |
| 2483 | DOMINION ENERGY INC | 25746UDZ9 | May 2026 | 4,970,000 | $5.0M | 0.01% | DBT |
| 2484 | NORTHROP GRUMMAN CORP | 666807BS0 | May 2026 | 5,000,000 | $5.0M | 0.01% | DBT |
| 2485 | VIRGINIA ELECTRIC AND POWER CO | 927804FY5 | May 2026 | 6,522,000 | $5.0M | 0.01% | DBT |
| 2486 | CHILDREN'S HOSPITAL OF PHILADELPHIA/THE | 16877PAA8 | May 2026 | 8,032,000 | $5.0M | 0.01% | DBT |
| 2487 | ANHEUSER BUSCH INBEV WORLDWIDE INC | 03523TBT4 | May 2026 | 5,873,000 | $5.0M | 0.01% | DBT |
| 2488 | WESTERN GAS PARTNERS LP | 958667AJ6 | May 2026 | 5,000,000 | $5.0M | 0.01% | DBT |
| 2489 | FEDEX CORP | 31428XBN5 | May 2026 | 6,356,000 | $5.0M | 0.01% | DBT |
| 2490 | BANK NEW YORK MELLON CORP | 06406RCM7 | May 2026 | 5,000,000 | $5.0M | 0.01% | DBT |
| 2491 | M and T BANK CORP | 55261FAR5 | May 2026 | 5,000,000 | $5.0M | 0.01% | DBT |
| 2492 | AUGUSTA SPINCO CORP | 051473AD8 | May 2026 | 5,000,000 | $5.0M | 0.01% | DBT |
| 2493 | WALMART INC | 931142FV0 | May 2026 | 5,000,000 | $5.0M | 0.01% | DBT |
| 2494 | TYCO ELECTRONICS GROUP SA | 902133BC0 | May 2026 | 5,000,000 | $5.0M | 0.01% | DBT |
| 2495 | FNMA GTD MTG PASS THRU CTF | 3140J5VU0 | May 2026 | 5,151,769 | $5.0M | 0.01% | ABS-MBS |
| 2496 | NEWMONT CORP | 651639AV8 | May 2026 | 5,093,000 | $5.0M | 0.01% | DBT |
| 2497 | WELLS FARGO and CO | 95000U2V4 | May 2026 | 5,000,000 | $5.0M | 0.01% | DBT |
| 2498 | AMAZON.COM INC | 023135DC7 | May 2026 | 5,000,000 | $5.0M | 0.01% | DBT |
| 2499 | GILEAD SCIENCES INC | 375558CB7 | May 2026 | 4,900,000 | $5.0M | 0.01% | DBT |
| 2500 | CONSTELLATION BRANDS INC | 21036PBL1 | May 2026 | 5,000,000 | $5.0M | 0.01% | DBT |
| 2501 | FNMA GTD MTG PASS THRU CTF | 3138ETZY5 | May 2026 | 5,197,870 | $5.0M | 0.01% | ABS-MBS |
| 2502 | FORD CR FLOORPLAN MAST OWN TR | 34528PAK2 | May 2026 | 5,000,000 | $5.0M | 0.01% | ABS-CBDO |
| 2503 | ROYAL BANK OF CANADA | 78017DAV0 | May 2026 | 5,000,000 | $5.0M | 0.01% | DBT |
| 2504 | MORGAN STANLEY | 61747YGB5 | May 2026 | 5,000,000 | $5.0M | 0.01% | DBT |
| 2505 | FNMA GTD MTG PASS THRU CTF | 3140W2XR7 | May 2026 | 5,683,496 | $5.0M | 0.01% | ABS-MBS |
| 2506 | GALLAGHER (ARTHUR J.) and CO | 04316JAL3 | May 2026 | 4,910,000 | $5.0M | 0.01% | DBT |
| 2507 | FED HOME LOAN MTG CORP - GOLD | 3132XVNC3 | May 2026 | 5,331,366 | $5.0M | 0.01% | ABS-MBS |
| 2508 | THE BANK OF NOVA SCOTIA | 06418GAY3 | May 2026 | 5,000,000 | $4.9M | 0.01% | DBT |
| 2509 | ALPHABET INC | 02079KAW7 | May 2026 | 5,000,000 | $4.9M | 0.01% | DBT |
| 2510 | UST NOTES | 91282CEF4 | May 2026 | 5,000,000 | $4.9M | 0.01% | DBT |
| 2511 | PFIZER INC | 717081FF5 | May 2026 | 5,000,000 | $4.9M | 0.01% | DBT |
| 2512 | UNITED STATES TREASURY BOND | 912810RY6 | May 2026 | 7,039,000 | $4.9M | 0.01% | DBT |
| 2513 | MARSH and MCLENNAN COS INC | 571748CA8 | May 2026 | 4,930,000 | $4.9M | 0.01% | DBT |
| 2514 | FNMA GTD MTG PASS THRU CTF | 3140N5FS8 | May 2026 | 4,976,059 | $4.9M | 0.01% | ABS-MBS |
| 2515 | GE CAPITAL FUNDING LLC | 36166NAJ2 | May 2026 | 5,000,000 | $4.9M | 0.01% | DBT |
| 2516 | STRYKER CORP | 863667BL4 | May 2026 | 4,880,000 | $4.9M | 0.01% | DBT |
| 2517 | SIMON PROPERTY GROUP LP | 828807EB9 | May 2026 | 5,000,000 | $4.9M | 0.01% | DBT |
| 2518 | VERIZON COMMUNICATIONS INC | 92343VEU4 | May 2026 | 5,000,000 | $4.9M | 0.01% | DBT |
| 2519 | GLOBAL PAYMENTS INC | 37940XAW2 | May 2026 | 5,000,000 | $4.9M | 0.01% | DBT |
| 2520 | T-MOBILE USA INC | 87264ADU6 | May 2026 | 5,000,000 | $4.9M | 0.01% | DBT |
| 2521 | CAPITAL ONE FINANCIAL CORP | 14040HDM4 | May 2026 | 5,000,000 | $4.9M | 0.01% | DBT |
| 2522 | CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 15189XBL1 | May 2026 | 5,000,000 | $4.9M | 0.01% | DBT |
| 2523 | DOW CHEMICAL CO | 260543CV3 | May 2026 | 6,112,000 | $4.9M | 0.01% | DBT |
| 2524 | HARTFORD INSURANCE GROUP INC/THE | 416515BF0 | May 2026 | 6,760,000 | $4.9M | 0.01% | DBT |
| 2525 | DEUTSCHE BANK AG NEW YORK BNCH | 251526CP2 | May 2026 | 4,949,000 | $4.9M | 0.01% | DBT |
| 2526 | FNMA GTD MTG PASS THRU CTF | 31418C3D4 | May 2026 | 5,156,265 | $4.9M | 0.01% | ABS-MBS |
| 2527 | CRH AMERICA FINANCE INC | 12636YAE2 | May 2026 | 4,800,000 | $4.9M | 0.01% | DBT |
| 2528 | DUKE ENERGY IND INC | 26443TAF3 | May 2026 | 4,850,000 | $4.9M | 0.01% | DBT |
| 2529 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 40408AAB7 | May 2026 | 4,690,000 | $4.9M | 0.01% | DBT |
| 2530 | CME GROUP INC | 12572QAF2 | May 2026 | 4,930,000 | $4.9M | 0.01% | DBT |
| 2531 | COCA COLA CO | 191216CW8 | May 2026 | 6,660,000 | $4.9M | 0.01% | DBT |
| 2532 | CONOCOPHILLIPS COMPANY | 20826FAR7 | May 2026 | 4,766,000 | $4.9M | 0.01% | DBT |
| 2533 | TANGER PROPERTIES LP | 875484AK3 | May 2026 | 4,925,000 | $4.9M | 0.01% | DBT |
| 2534 | LYB INTERNATIONAL FINANCE III LLC | 50249AAJ2 | May 2026 | 7,366,000 | $4.9M | 0.01% | DBT |
| 2535 | US BANCORP DEL | 91159HJT8 | May 2026 | 4,820,000 | $4.9M | 0.01% | DBT |
| 2536 | JOHNSON and JOHNSON | 478160BK9 | May 2026 | 5,262,000 | $4.9M | 0.01% | DBT |
| 2537 | ING GROEP NV | 456837BS1 | May 2026 | 4,800,000 | $4.9M | 0.01% | DBT |
| 2538 | REGENCY CTRS LP | 75884RBF9 | May 2026 | 5,000,000 | $4.9M | 0.01% | DBT |
| 2539 | EOG RESOURCES INC | 26875PAZ4 | May 2026 | 4,800,000 | $4.9M | 0.01% | DBT |
| 2540 | BP CAP MARKETS AMERICA INC | 10373QBY5 | May 2026 | 4,820,000 | $4.9M | 0.01% | DBT |
| 2541 | ASTRAZENECA FINANCE LLC | 04636NAS2 | May 2026 | 5,000,000 | $4.9M | 0.01% | DBT |
| 2542 | INTEL CORP | 458140CH1 | May 2026 | 5,000,000 | $4.9M | 0.01% | DBT |
| 2543 | CHEVRON CORP NEW | 166764BX7 | May 2026 | 4,949,000 | $4.9M | 0.01% | DBT |
| 2544 | SOUTHERN COMPANY | 842587CX3 | May 2026 | 5,814,000 | $4.9M | 0.01% | DBT |
| 2545 | KROGER CO | 501044DW8 | May 2026 | 5,170,000 | $4.9M | 0.01% | DBT |
| 2546 | GEORGIA POWER CO | 373334KS9 | May 2026 | 4,830,000 | $4.9M | 0.01% | DBT |
| 2547 | GNMA GUARANTEED PASS THRU CERT | 36179XBR6 | May 2026 | 5,450,612 | $4.9M | 0.01% | ABS-MBS |
| 2548 | PNC FINANCIAL SERVICES GRP INC | 693475BE4 | May 2026 | 5,000,000 | $4.9M | 0.01% | DBT |
| 2549 | PNC FINANCIAL SERVICES GRP INC | 693475BW4 | May 2026 | 4,700,000 | $4.9M | 0.01% | DBT |
| 2550 | UNITED PARCEL SERVICE INC | 911312BY1 | May 2026 | 4,833,000 | $4.9M | 0.01% | DBT |
| 2551 | REVVITY INC | 714046AN9 | May 2026 | 5,519,000 | $4.9M | 0.01% | DBT |
| 2552 | KROGER CO | 501044DM0 | May 2026 | 5,171,000 | $4.8M | 0.01% | DBT |
| 2553 | HF SINCLAIR CORP | 403949AT7 | May 2026 | 4,800,000 | $4.8M | 0.01% | DBT |
| 2554 | HSBC HOLDINGS PLC | 404280ER6 | May 2026 | 4,800,000 | $4.8M | 0.01% | DBT |
| 2555 | GENERAL MOTORS CO | 37045VAT7 | May 2026 | 5,027,000 | $4.8M | 0.01% | DBT |
| 2556 | FANNIE MAE | 3140W0J97 | May 2026 | 4,732,783 | $4.8M | 0.01% | ABS-MBS |
| 2557 | ROGERS COMMUNICATIONS INC | 775109CK5 | May 2026 | 6,070,000 | $4.8M | 0.01% | DBT |
| 2558 | ANHEUSER BUSCH INBEV WORLDWIDE INC | 035240AV2 | May 2026 | 5,000,000 | $4.8M | 0.01% | DBT |
| 2559 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BR4 | May 2026 | 4,833,000 | $4.8M | 0.01% | DBT |
| 2560 | FED HOME LOAN MTG CORP - GOLD | 3132D9YY4 | May 2026 | 5,726,335 | $4.8M | 0.01% | ABS-MBS |
| 2561 | PUBLIC STORAGE OPERATING CO | 74464AAF8 | May 2026 | 4,875,000 | $4.8M | 0.01% | DBT |
| 2562 | STATE STREET CORP | 857477DB6 | May 2026 | 4,760,000 | $4.8M | 0.01% | DBT |
| 2563 | AMPHENOL CORPORATION NEW | 032095BA8 | May 2026 | 5,000,000 | $4.8M | 0.01% | DBT |
| 2564 | CIGNA GROUP (THE) | 125523DA5 | May 2026 | 4,750,000 | $4.8M | 0.01% | DBT |
| 2565 | PEPSICO INC | 713448GC6 | May 2026 | 4,770,000 | $4.8M | 0.01% | DBT |
| 2566 | FED HOME LOAN MTG CORP - GOLD | 3133BPX45 | May 2026 | 4,760,183 | $4.8M | 0.01% | ABS-MBS |
| 2567 | DUKE ENERGY CORP NEW | 26441CBH7 | May 2026 | 5,220,000 | $4.8M | 0.01% | DBT |
| 2568 | FEDEX CORP | 31428XBV7 | May 2026 | 5,027,000 | $4.8M | 0.01% | DBT |
| 2569 | S and P GLOBAL INC | 78409VAM6 | May 2026 | 4,833,000 | $4.8M | 0.01% | DBT |
| 2570 | AMERICAN EXPRESS CO | 025816DZ9 | May 2026 | 4,700,000 | $4.8M | 0.01% | DBT |
| 2571 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179UZU9 | May 2026 | 5,071,098 | $4.8M | 0.01% | ABS-MBS |
| 2572 | SEMPRA | 816851BA6 | May 2026 | 4,846,000 | $4.8M | 0.01% | DBT |
| 2573 | ABBVIE INC | 00287YAW9 | May 2026 | 5,561,000 | $4.8M | 0.01% | DBT |
| 2574 | TENNESSEE VALLEY AUTHORITY | 880591ES7 | May 2026 | 5,896,000 | $4.8M | 0.01% | DBT |
| 2575 | VIRGINIA ELECTRIC AND POWER CO | 927804GA6 | May 2026 | 5,624,000 | $4.8M | 0.01% | DBT |
| 2576 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FXB7 | May 2026 | 4,973,448 | $4.8M | 0.01% | ABS-MBS |
| 2577 | AMERICAN AIRLS PASS THRU TR 2021-1A | 02379KAA2 | May 2026 | 5,354,805 | $4.8M | 0.01% | DBT |
| 2578 | BARCLAYS PLC | 06738EDD4 | May 2026 | 4,800,000 | $4.8M | 0.01% | DBT |
| 2579 | BAY AREA TOLL AU CA BRIDGE REV | 072024NV0 | May 2026 | 4,217,300 | $4.8M | 0.01% | DBT |
| 2580 | DOW CHEMICAL CO | 260543DP5 | May 2026 | 4,770,000 | $4.8M | 0.01% | DBT |
| 2581 | PANAMA REPUBLIC OF | 698299BX1 | May 2026 | 4,300,000 | $4.8M | 0.01% | DBT |
| 2582 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SUU9 | May 2026 | 5,275,318 | $4.8M | 0.01% | ABS-MBS |
| 2583 | KELLANOVA | 487836BW7 | May 2026 | 4,766,000 | $4.8M | 0.01% | DBT |
| 2584 | ESSEX PORTFOLIO LP | 29717PAT4 | May 2026 | 4,833,000 | $4.8M | 0.01% | DBT |
| 2585 | FED HOME LOAN MTG CORP - GOLD | 3133G92H1 | May 2026 | 5,153,730 | $4.8M | 0.01% | ABS-MBS |
| 2586 | AMERICAN WATER CAP CORP | 03040WAQ8 | May 2026 | 4,833,000 | $4.8M | 0.01% | DBT |
| 2587 | AIR PRODUCTS and CHEMICALS INC | 009158BC9 | May 2026 | 5,220,000 | $4.8M | 0.01% | DBT |
| 2588 | STRYKER CORP | 863667AZ4 | May 2026 | 7,395,000 | $4.8M | 0.01% | DBT |
| 2589 | FED HOME LOAN MTG CORP - GOLD | 3140KVAV2 | May 2026 | 5,874,033 | $4.8M | 0.01% | ABS-MBS |
| 2590 | TRUIST FINANCIAL CORP | 89788NAA8 | May 2026 | 4,850,000 | $4.8M | 0.01% | DBT |
| 2591 | FORD MOTOR CREDIT CO LLC | 345397G72 | May 2026 | 4,680,000 | $4.7M | 0.01% | DBT |
| 2592 | UNITED STATES TREASURY BOND | 912810QN1 | May 2026 | 4,764,800 | $4.7M | 0.01% | DBT |
| 2593 | LINCOLN NATIONAL CORP IND | 534187BF5 | May 2026 | 4,766,000 | $4.7M | 0.01% | DBT |
| 2594 | MIDAMERICAN ENERGY CO | 595620AV7 | May 2026 | 7,100,000 | $4.7M | 0.01% | DBT |
| 2595 | FED HOME LOAN MTG CORP - GOLD | 3132DV3T0 | May 2026 | 5,347,313 | $4.7M | 0.01% | ABS-MBS |
| 2596 | DTE ENERGY CO | 233331AY3 | May 2026 | 4,766,000 | $4.7M | 0.01% | DBT |
| 2597 | CARMAX AUTO OWNER TR 2023-2 | 142921AD7 | May 2026 | 4,732,390 | $4.7M | 0.01% | ABS-CBDO |
| 2598 | HSBC HOLDINGS PLC | 404280ES4 | May 2026 | 4,700,000 | $4.7M | 0.01% | DBT |
| 2599 | DUKE ENERGY CAROLINAS LLC | 26442CAS3 | May 2026 | 4,766,000 | $4.7M | 0.01% | DBT |
| 2600 | BRIXMOR OPERATING PARTNERSHIP LP | 11120VAJ2 | May 2026 | 4,868,000 | $4.7M | 0.01% | DBT |
| 2601 | MORGAN STANLEY | 61748UAR3 | May 2026 | 4,790,000 | $4.7M | 0.01% | DBT |
| 2602 | NASDAQ INC | 63111XAL5 | May 2026 | 4,600,000 | $4.7M | 0.01% | DBT |
| 2603 | FNMA GTD MTG PASS THRU CTF | 3140U8MJ6 | May 2026 | 4,918,223 | $4.7M | 0.01% | ABS-MBS |
| 2604 | EATON CORP | 278058DZ2 | May 2026 | 4,800,000 | $4.7M | 0.01% | DBT |
| 2605 | FNMA GTD MTG PASS THRU CTF | 3140XB7J3 | May 2026 | 5,171,137 | $4.7M | 0.01% | ABS-MBS |
| 2606 | MORGAN STANLEY | 61748UAS1 | May 2026 | 4,790,000 | $4.7M | 0.01% | DBT |
| 2607 | ABBVIE INC | 00287YAV1 | May 2026 | 4,972,000 | $4.7M | 0.01% | DBT |
| 2608 | THE TORONTO DOMINION BANK | 89115KAM2 | May 2026 | 4,750,000 | $4.7M | 0.01% | DBT |
| 2609 | EQUINIX EUROPE 2 FINANCING CORP LLC | 29390XAH7 | May 2026 | 4,800,000 | $4.7M | 0.01% | DBT |
| 2610 | DOW CHEMICAL CO | 260543DD2 | May 2026 | 7,056,000 | $4.7M | 0.01% | DBT |
| 2611 | AMERICAN WATER CAP CORP | 03040WAU9 | May 2026 | 4,833,000 | $4.7M | 0.01% | DBT |
| 2612 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WBY3 | May 2026 | 5,474,416 | $4.7M | 0.01% | ABS-MBS |
| 2613 | 3M CO | 88579YBK6 | May 2026 | 6,797,000 | $4.7M | 0.01% | DBT |
| 2614 | FED HOME LOAN MTG CORP - GOLD | 3128MJ2M1 | May 2026 | 5,077,369 | $4.7M | 0.01% | ABS-MBS |
| 2615 | GALLAGHER (ARTHUR J.) and CO | 04316JAP4 | May 2026 | 4,949,000 | $4.7M | 0.01% | DBT |
| 2616 | AFLAC INC | 001055BJ0 | May 2026 | 4,833,000 | $4.7M | 0.01% | DBT |
| 2617 | EUROPEAN INVESTMENT BANK | 298785JE7 | May 2026 | 5,299,000 | $4.7M | 0.01% | DBT |
| 2618 | PG and E WILDFIRE RECOVERY | 693342AK3 | May 2026 | 5,100,000 | $4.7M | 0.01% | DBT |
| 2619 | MORGAN STANLEY | 61747YGA7 | May 2026 | 4,540,000 | $4.7M | 0.01% | DBT |
| 2620 | META PLATFORMS INC | 30303M8L9 | May 2026 | 4,630,000 | $4.7M | 0.01% | DBT |
| 2621 | KROGER CO | 501044DQ1 | May 2026 | 5,315,000 | $4.7M | 0.01% | DBT |
| 2622 | PECO ENERGY COMPANY | 693304BH9 | May 2026 | 4,700,000 | $4.7M | 0.01% | DBT |
| 2623 | JPMORGAN CHASE and CO | 46625HJZ4 | May 2026 | 4,667,000 | $4.7M | 0.01% | DBT |
| 2624 | MITSUBISHI UFJ FINANCIAL GROUP INC | 606822DK7 | May 2026 | 4,600,000 | $4.7M | 0.01% | DBT |
| 2625 | FED HOME LOAN MTG CORP - GOLD | 3132DWK93 | May 2026 | 4,626,848 | $4.7M | 0.01% | ABS-MBS |
| 2626 | ALPHABET INC | 02079KAK3 | May 2026 | 4,720,000 | $4.7M | 0.01% | DBT |
| 2627 | AMERICAN EXPRESS CO | 025816BF5 | May 2026 | 5,541,000 | $4.7M | 0.01% | DBT |
| 2628 | TARGET CORP | 87612EBA3 | May 2026 | 5,561,000 | $4.7M | 0.01% | DBT |
| 2629 | TARGA RES CORP | 87612GAS0 | May 2026 | 4,650,000 | $4.7M | 0.01% | DBT |
| 2630 | MARKEL GROUP INC | 570535AU8 | May 2026 | 4,833,000 | $4.7M | 0.01% | DBT |
| 2631 | FERGUSON ENTERPRISES INC | 31488VAB3 | May 2026 | 4,730,000 | $4.7M | 0.01% | DBT |
| 2632 | FNMA GTD MTG PASS THRU CTF | 3140XQY76 | May 2026 | 4,465,723 | $4.6M | 0.01% | ABS-MBS |
| 2633 | FED HOME LOAN MTG CORP - GOLD | 3128MJ4R8 | May 2026 | 4,880,785 | $4.6M | 0.01% | ABS-MBS |
| 2634 | NOVARTIS CAP CORP | 66989HAN8 | May 2026 | 4,679,000 | $4.6M | 0.01% | DBT |
| 2635 | AMERICAN HONDA FINANCE CORP | 02665WFY2 | May 2026 | 4,640,000 | $4.6M | 0.01% | DBT |
| 2636 | BROWN and BROWN INC | 115236AJ0 | May 2026 | 4,630,000 | $4.6M | 0.01% | DBT |
| 2637 | WRKCO INC | 92940PAF1 | May 2026 | 4,833,000 | $4.6M | 0.01% | DBT |
| 2638 | FED HOME LOAN MTG CORP - GOLD | 31425UR49 | May 2026 | 4,461,610 | $4.6M | 0.01% | ABS-MBS |
| 2639 | AGREE LP | 008513AE3 | May 2026 | 4,500,000 | $4.6M | 0.01% | DBT |
| 2640 | FNMA GTD MTG PASS THRU CTF | 31418C7F5 | May 2026 | 4,767,268 | $4.6M | 0.01% | ABS-MBS |
| 2641 | FNMA GTD MTG PASS THRU CTF | 31418FLQ8 | May 2026 | 4,702,849 | $4.6M | 0.01% | ABS-MBS |
| 2642 | TELEFONICA EMISIONES SAU | 87938WAU7 | May 2026 | 5,203,000 | $4.6M | 0.01% | DBT |
| 2643 | AMEREN ILL CO | 02361DBA7 | May 2026 | 4,600,000 | $4.6M | 0.01% | DBT |
| 2644 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NDR6 | May 2026 | 4,956,424 | $4.6M | 0.01% | ABS-MBS |
| 2645 | WELLS FARGO and CO | 94974BGT1 | May 2026 | 5,672,000 | $4.6M | 0.01% | DBT |
| 2646 | JPMORGAN CHASE and CO | 46625HHV5 | May 2026 | 4,528,000 | $4.6M | 0.01% | DBT |
| 2647 | FNMA GTD MTG PASS THRU CTF | 31418DVC3 | May 2026 | 5,456,570 | $4.6M | 0.01% | ABS-MBS |
| 2648 | APPLE INC | 037833EL0 | May 2026 | 7,887,000 | $4.6M | 0.01% | DBT |
| 2649 | FED HOME LOAN MTG CORP - GOLD | 31427PX58 | May 2026 | 4,432,865 | $4.6M | 0.01% | ABS-MBS |
| 2650 | REPUBLIC SERVICES INC | 760759BK5 | May 2026 | 4,520,000 | $4.6M | 0.01% | DBT |
| 2651 | BRIGHTHOUSE FINANCIAL INC | 10922NAH6 | May 2026 | 7,600,000 | $4.6M | 0.01% | DBT |
| 2652 | VODAFONE GRP PLC | 92857WBT6 | May 2026 | 5,220,000 | $4.6M | 0.01% | DBT |
| 2653 | TWDC ENTERPRISES 18 CORP | 25468PCP9 | May 2026 | 5,200,000 | $4.6M | 0.01% | DBT |
| 2654 | AMERICAN HONDA FINANCE CORP | 02665WEM9 | May 2026 | 4,550,000 | $4.6M | 0.01% | DBT |
| 2655 | SANTANDER HLDGS USA INC | 80282KAP1 | May 2026 | 4,600,000 | $4.6M | 0.01% | DBT |
| 2656 | SIMON PROPERTY GROUP LP | 828807EA1 | May 2026 | 4,600,000 | $4.6M | 0.01% | DBT |
| 2657 | PLAINS ALL AM PIPELN/PAA FIN C | 72650RAR3 | May 2026 | 4,220,000 | $4.6M | 0.01% | DBT |
| 2658 | DOMINION ENERGY INC | 25746UEA3 | May 2026 | 4,560,000 | $4.6M | 0.01% | DBT |
| 2659 | TEXAS INSTRUMENTS INC. | 882508BD5 | May 2026 | 5,526,000 | $4.6M | 0.01% | DBT |
| 2660 | AUTOZONE INC | 053332AV4 | May 2026 | 4,611,000 | $4.6M | 0.01% | DBT |
| 2661 | ISRAEL, STATE OF | 46514Y8A8 | May 2026 | 4,500,000 | $4.6M | 0.01% | DBT |
| 2662 | DUKE ENERGY CAROLINAS LLC | 26442CBL7 | May 2026 | 4,800,000 | $4.6M | 0.01% | DBT |
| 2663 | FED HOME LOAN MTG CORP - GOLD | 3132DWGY3 | May 2026 | 4,618,288 | $4.6M | 0.01% | ABS-MBS |
| 2664 | ANHEUSER BUSCH INBEV WORLDWIDE INC | 03523TBF4 | May 2026 | 3,624,000 | $4.6M | 0.01% | DBT |
| 2665 | FED HOME LOAN MTG CORP - GOLD | 3128MJVV9 | May 2026 | 4,904,334 | $4.6M | 0.01% | ABS-MBS |
| 2666 | FNMA GTD MTG PASS THRU CTF | 31418EJ84 | May 2026 | 4,504,993 | $4.6M | 0.01% | ABS-MBS |
| 2667 | BLACKROCK FUNDING INC | 09290DAH4 | May 2026 | 4,530,000 | $4.6M | 0.01% | DBT |
| 2668 | TRUIST FINANCIAL CORP | 89788MAS1 | May 2026 | 4,420,000 | $4.6M | 0.01% | DBT |
| 2669 | MSCI INC | 55354GAR1 | May 2026 | 4,620,000 | $4.6M | 0.01% | DBT |
| 2670 | FORD MOTOR CREDIT CO LLC | 345397H48 | May 2026 | 4,500,000 | $4.6M | 0.01% | DBT |
| 2671 | BERKSHIRE HATHAWAY ENERGY COMPANY | 084659AF8 | May 2026 | 5,282,000 | $4.5M | 0.01% | DBT |
| 2672 | INTERCONTINENTAL EXCHANGE INC | 45866FAW4 | May 2026 | 4,600,000 | $4.5M | 0.01% | DBT |
| 2673 | VISA INC | 92826CAF9 | May 2026 | 5,275,000 | $4.5M | 0.01% | DBT |
| 2674 | FED HOME LOAN MTG CORP - GOLD | 31335BT48 | May 2026 | 4,725,605 | $4.5M | 0.01% | ABS-MBS |
| 2675 | MOSAIC CO | 61945CAG8 | May 2026 | 4,575,000 | $4.5M | 0.01% | DBT |
| 2676 | HOME DEPOT INC | 437076BW1 | May 2026 | 4,575,000 | $4.5M | 0.01% | DBT |
| 2677 | RTX CORP | 913017CJ6 | May 2026 | 5,929,000 | $4.5M | 0.01% | DBT |
| 2678 | FNMA GTD MTG PASS THRU CTF | 3140X3AW8 | May 2026 | 4,939,462 | $4.5M | 0.01% | ABS-MBS |
| 2679 | PUBLIC SERVICE ENTERPRISE GROUP INC | 744573AU0 | May 2026 | 5,100,000 | $4.5M | 0.01% | DBT |
| 2680 | GOLDMAN SACHS GROUP INC (THE) | 38141GZM9 | May 2026 | 5,000,000 | $4.5M | 0.01% | DBT |
| 2681 | CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 15189XBB3 | May 2026 | 4,500,000 | $4.5M | 0.01% | DBT |
| 2682 | ABBVIE INC | 00287YDB2 | May 2026 | 5,028,000 | $4.5M | 0.01% | DBT |
| 2683 | CHENIERE ENERGY INC | 16411RAN9 | May 2026 | 4,400,000 | $4.5M | 0.01% | DBT |
| 2684 | AEP TRANSMISSION CO LLC | 00115AAT6 | May 2026 | 4,500,000 | $4.5M | 0.01% | DBT |
| 2685 | UNUM GROUP | 91529YAT3 | May 2026 | 4,580,000 | $4.5M | 0.01% | DBT |
| 2686 | REALTY INCOME CORP | 756109BS2 | May 2026 | 4,500,000 | $4.5M | 0.01% | DBT |
| 2687 | CANADIAN NATURAL RESOURCES LTD | 136385AY7 | May 2026 | 5,084,000 | $4.5M | 0.01% | DBT |
| 2688 | HEWLETT PACKARD ENTERPRISE CO | 42824CBT5 | May 2026 | 4,530,000 | $4.5M | 0.01% | DBT |
| 2689 | COOPERATIEVE RABOBANK UA | 21685WCJ4 | May 2026 | 4,583,000 | $4.5M | 0.01% | DBT |
| 2690 | LOWES COS INC | 548661ER4 | May 2026 | 4,623,000 | $4.5M | 0.01% | DBT |
| 2691 | NIKE INC | 654106AK9 | May 2026 | 4,775,000 | $4.5M | 0.01% | DBT |
| 2692 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179Q6Q9 | May 2026 | 4,725,223 | $4.5M | 0.01% | ABS-MBS |
| 2693 | KROGER CO | 501044DV0 | May 2026 | 4,540,000 | $4.5M | 0.01% | DBT |
| 2694 | FED HOME LOAN MTG CORP - GOLD | 3128MJ2D1 | May 2026 | 4,715,097 | $4.5M | 0.01% | ABS-MBS |
| 2695 | DTE ELEC CO | 23338VAT3 | May 2026 | 4,690,000 | $4.5M | 0.01% | DBT |
| 2696 | STARBUCKS CORP | 855244BC2 | May 2026 | 4,900,000 | $4.5M | 0.01% | DBT |
| 2697 | THERMO FISHER SCIENTIFIC INC | 883556BG6 | May 2026 | 4,622,000 | $4.5M | 0.01% | DBT |
| 2698 | DTE ENERGY CO | 233331BN6 | May 2026 | 4,410,000 | $4.5M | 0.01% | DBT |
| 2699 | FANNIE MAE | 3140KG3X9 | May 2026 | 5,278,540 | $4.5M | 0.01% | ABS-MBS |
| 2700 | CSX CORP | 126408GY3 | May 2026 | 5,382,000 | $4.5M | 0.01% | DBT |
| 2701 | FNMA GTD MTG PASS THRU CTF | 3138MQUF8 | May 2026 | 4,907,477 | $4.5M | 0.01% | ABS-MBS |
| 2702 | CORP ANDINA DE FOMENTO | 219868CJ3 | May 2026 | 4,395,000 | $4.5M | 0.01% | DBT |
| 2703 | AMERICAN HONDA FINANCE CORP | 02665WGK1 | May 2026 | 4,500,000 | $4.5M | 0.01% | DBT |
| 2704 | NORTHERN STATES POWER CO (MN) | 665772CZ0 | May 2026 | 4,450,000 | $4.5M | 0.01% | DBT |
| 2705 | GEORGE WASHINGTON UNIVERSITY | 372546AW1 | May 2026 | 5,575,000 | $4.5M | 0.01% | DBT |
| 2706 | INTEL CORP | 458140BW9 | May 2026 | 7,124,000 | $4.5M | 0.01% | DBT |
| 2707 | PACIFIC GAS and ELECTRIC CO | 694308JT5 | May 2026 | 4,833,000 | $4.5M | 0.01% | DBT |
| 2708 | BRIXMOR OPERATING PARTNERSHIP LP | 11120VAE3 | May 2026 | 4,480,000 | $4.5M | 0.01% | DBT |
| 2709 | AVALONBAY COMMUNITIES INC | 05348EBG3 | May 2026 | 4,833,000 | $4.5M | 0.01% | DBT |
| 2710 | CITIGROUP INC | 172967FX4 | May 2026 | 4,328,000 | $4.5M | 0.01% | DBT |
| 2711 | SOUTHERN CALIFORNIA GAS CO | 842434CX8 | May 2026 | 4,200,000 | $4.5M | 0.01% | DBT |
| 2712 | GENERAL DYNAMICS CORP | 369550BR8 | May 2026 | 4,440,000 | $4.5M | 0.01% | DBT |
| 2713 | PARKER-HANNIFIN CORP | 701094AJ3 | May 2026 | 4,488,000 | $4.5M | 0.01% | DBT |
| 2714 | GENERAL MTRS FINL CO INC | 37045XFM3 | May 2026 | 4,500,000 | $4.5M | 0.01% | DBT |
| 2715 | WALT DISNEY CO/THE | 254687FY7 | May 2026 | 5,423,000 | $4.5M | 0.01% | DBT |
| 2716 | JAPAN BANK INTERNATIONAL COOPERATION | 471048AZ1 | May 2026 | 4,486,000 | $4.5M | 0.01% | DBT |
| 2717 | MORGAN STANLEY PRIVATE BANK NA | 61776NU43 | May 2026 | 4,500,000 | $4.5M | 0.01% | DBT |
| 2718 | VONTIER CORP | 928881AF8 | May 2026 | 4,900,000 | $4.4M | 0.01% | DBT |
| 2719 | FED HOME LOAN MTG CORP - GOLD | 3133KYSW0 | May 2026 | 4,754,766 | $4.4M | 0.01% | ABS-MBS |
| 2720 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TCX1 | May 2026 | 4,799,469 | $4.4M | 0.01% | ABS-MBS |
| 2721 | MORGAN STANLEY | 61761J3R8 | May 2026 | 4,448,000 | $4.4M | 0.01% | DBT |
| 2722 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBL8 | May 2026 | 4,450,000 | $4.4M | 0.01% | DBT |
| 2723 | FNMA GTD MTG PASS THRU CTF | 3138ER5G1 | May 2026 | 4,513,491 | $4.4M | 0.01% | ABS-MBS |
| 2724 | GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV | 38122NB50 | May 2026 | 5,025,000 | $4.4M | 0.01% | DBT |
| 2725 | BRISTOL-MYERS SQUIBB CO | 110122DK1 | May 2026 | 5,317,000 | $4.4M | 0.01% | DBT |
| 2726 | MARSH and MCLENNAN COS INC | 571748CF7 | May 2026 | 4,500,000 | $4.4M | 0.01% | DBT |
| 2727 | FIFTH THIRD BANCORP | 316773CH1 | May 2026 | 3,651,000 | $4.4M | 0.01% | DBT |
| 2728 | MIZUHO FINANCIAL GROUP INC | 60687YDG1 | May 2026 | 4,300,000 | $4.4M | 0.01% | DBT |
| 2729 | ELEVANCE HEALTH INC | 036752AM5 | May 2026 | 6,766,000 | $4.4M | 0.01% | DBT |
| 2730 | TRANSCONTINENTAL GAS PIPE LINE CO LLC | 893574AP8 | May 2026 | 4,640,000 | $4.4M | 0.01% | DBT |
| 2731 | UNITED PARCEL SERVICE INC | 911312CK0 | May 2026 | 4,300,000 | $4.4M | 0.01% | DBT |
| 2732 | MORGAN STANLEY | 61747YFZ3 | May 2026 | 4,340,000 | $4.4M | 0.01% | DBT |
| 2733 | BUNGE LTD FIN CORP | 120568BT6 | May 2026 | 4,400,000 | $4.4M | 0.01% | DBT |
| 2734 | RTX CORP | 75513ECK5 | May 2026 | 5,243,000 | $4.4M | 0.01% | DBT |
| 2735 | MPLX LP | 55336VAL4 | May 2026 | 4,861,000 | $4.4M | 0.01% | DBT |
| 2736 | FNMA GTD MTG PASS THRU CTF | 31418FE45 | May 2026 | 4,284,835 | $4.4M | 0.01% | ABS-MBS |
| 2737 | NOVARTIS CAP CORP | 66989HBG2 | May 2026 | 4,400,000 | $4.4M | 0.01% | DBT |
| 2738 | RIO TINTO FIN USA PLC | 76720AAS5 | May 2026 | 4,320,000 | $4.4M | 0.01% | DBT |
| 2739 | FED HOME LOAN MTG CORP - GOLD | 3132DPG28 | May 2026 | 4,999,503 | $4.4M | 0.01% | ABS-MBS |
| 2740 | UNITED STATES TREASURY BOND | 912810QC5 | May 2026 | 4,449,500 | $4.4M | 0.01% | DBT |
| 2741 | FED HOME LOAN MTG CORP - GOLD | 31292LH40 | May 2026 | 4,645,986 | $4.4M | 0.01% | ABS-MBS |
| 2742 | STRYKER CORP | 863667BE0 | May 2026 | 4,400,000 | $4.4M | 0.01% | DBT |
| 2743 | VERIZON COMMUNICATIONS INC | 92343VDY7 | May 2026 | 4,369,000 | $4.4M | 0.01% | DBT |
| 2744 | MCKESSON CORP | 581557BY0 | May 2026 | 4,290,000 | $4.4M | 0.01% | DBT |
| 2745 | FED HOME LOAN MTG CORP - GOLD | 3128MMTS2 | May 2026 | 4,491,168 | $4.4M | 0.01% | ABS-MBS |
| 2746 | FED HOME LOAN MTG CORP - GOLD | 3133C9TJ2 | May 2026 | 4,319,932 | $4.4M | 0.01% | ABS-MBS |
| 2747 | NEW JERSEY ST TPK AUTH TPK REV | 646139W35 | May 2026 | 3,734,000 | $4.4M | 0.01% | DBT |
| 2748 | PFIZER INC | 717081EU3 | May 2026 | 5,004,000 | $4.4M | 0.01% | DBT |
| 2749 | FISERV INC | 337738BP2 | May 2026 | 4,450,000 | $4.4M | 0.01% | DBT |
| 2750 | NASDAQ INC | 63111XAH4 | May 2026 | 4,280,000 | $4.4M | 0.01% | DBT |
| 2751 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TZ57 | May 2026 | 4,587,640 | $4.4M | 0.01% | ABS-MBS |
| 2752 | OWENS CORNING NEW | 690742AQ4 | May 2026 | 4,330,000 | $4.4M | 0.01% | DBT |
| 2753 | PHILIP MORRIS INTERNATIONAL INC | 718172BD0 | May 2026 | 4,766,000 | $4.3M | 0.01% | DBT |
| 2754 | CALIFORNIA ST UNIV REV | 13077DRW4 | May 2026 | 6,750,000 | $4.3M | 0.01% | DBT |
| 2755 | GENERAL MTRS FINL CO INC | 37045XEY8 | May 2026 | 4,220,000 | $4.3M | 0.01% | DBT |
| 2756 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VQT0 | May 2026 | 4,862,240 | $4.3M | 0.01% | ABS-MBS |
| 2757 | INTEL CORP | 458140AV2 | May 2026 | 5,561,000 | $4.3M | 0.01% | DBT |
| 2758 | Phillips Edison Grocery Center Operating Partnership I LP | 71845JAD0 | May 2026 | 4,280,000 | $4.3M | 0.01% | DBT |
| 2759 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BV5 | May 2026 | 7,027,000 | $4.3M | 0.01% | DBT |
| 2760 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WFJ2 | May 2026 | 4,743,454 | $4.3M | 0.01% | ABS-MBS |
| 2761 | US BANCORP DEL | 91159HJU5 | May 2026 | 4,250,000 | $4.3M | 0.01% | DBT |
| 2762 | BANK OF AMERICA CORPORATION | 06051GJZ3 | May 2026 | 4,543,000 | $4.3M | 0.01% | DBT |
| 2763 | WELLS FARGO and CO | 95000U2M4 | May 2026 | 4,814,000 | $4.3M | 0.01% | DBT |
| 2764 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SWW3 | May 2026 | 4,785,231 | $4.3M | 0.01% | ABS-MBS |
| 2765 | BANK OF AMERICA, N.A. | 06050TJZ6 | May 2026 | 4,075,000 | $4.3M | 0.01% | DBT |
| 2766 | PORT AUTH NY and NJ | 73358WCW2 | May 2026 | 4,135,000 | $4.3M | 0.01% | DBT |
| 2767 | PACIFICORP | 695114DQ8 | May 2026 | 4,200,000 | $4.3M | 0.01% | DBT |
| 2768 | BARCLAYS PLC | 06738EAJ4 | May 2026 | 4,602,000 | $4.3M | 0.01% | DBT |
| 2769 | SMURFIT WESTROCK FIN | 83272YAB8 | May 2026 | 4,274,000 | $4.3M | 0.01% | DBT |
| 2770 | APPLE INC | 037833DG2 | May 2026 | 5,541,000 | $4.3M | 0.01% | DBT |
| 2771 | DOMINION ENERGY INC | 25746UDQ9 | May 2026 | 5,000,000 | $4.3M | 0.01% | DBT |
| 2772 | PROGRESS ENERGY INC | 743263AP0 | May 2026 | 4,131,000 | $4.3M | 0.01% | DBT |
| 2773 | NOVANT HEALTH INC | 66988AAH7 | May 2026 | 6,588,000 | $4.3M | 0.01% | DBT |
| 2774 | ROGERS COMMUNICATIONS INC | 775109AZ4 | May 2026 | 4,588,000 | $4.3M | 0.01% | DBT |
| 2775 | DUKE ENERGY FLORIDA LLC | 26444HAR2 | May 2026 | 4,060,000 | $4.3M | 0.01% | DBT |
| 2776 | TENNESSEE VALLEY AUTHORITY | 880591DZ2 | May 2026 | 4,286,000 | $4.3M | 0.01% | DBT |
| 2777 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WVT2 | May 2026 | 5,222,400 | $4.3M | 0.01% | ABS-MBS |
| 2778 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TG33 | May 2026 | 4,754,637 | $4.3M | 0.01% | ABS-MBS |
| 2779 | CUMMINS INC | 231021AT3 | May 2026 | 4,833,000 | $4.3M | 0.01% | DBT |
| 2780 | BANK OF AMERICA CORPORATION | 06051GKL2 | May 2026 | 4,603,000 | $4.3M | 0.01% | DBT |
| 2781 | FNMA GTD MTG PASS THRU CTF | 3138WCXW8 | May 2026 | 4,478,064 | $4.3M | 0.01% | ABS-MBS |
| 2782 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179Q3H2 | May 2026 | 4,736,540 | $4.3M | 0.01% | ABS-MBS |
| 2783 | DUKE ENERGY CAROLINAS LLC | 26442CAZ7 | May 2026 | 6,345,000 | $4.3M | 0.01% | DBT |
| 2784 | JEFFERIES FINANCIAL GROUP INC | 47233WLL1 | May 2026 | 4,400,000 | $4.3M | 0.01% | DBT |
| 2785 | PUGET SOUND ENERGY INC | 745332CP9 | May 2026 | 4,400,000 | $4.3M | 0.01% | DBT |
| 2786 | FNMA GTD MTG PASS THRU CTF | 31418DKT8 | May 2026 | 4,845,240 | $4.3M | 0.01% | ABS-MBS |
| 2787 | COREBRIDGE FINANCIAL INC | 21871XAH2 | May 2026 | 4,549,000 | $4.3M | 0.01% | DBT |
| 2788 | FNMA GTD MTG PASS THRU CTF | 3140X86D4 | May 2026 | 4,738,980 | $4.3M | 0.01% | ABS-MBS |
| 2789 | CADENCE DESIGN SYSTEMS INC | 127387AN8 | May 2026 | 4,300,000 | $4.3M | 0.01% | DBT |
| 2790 | NEXTERA ENERGY CAP HLDGS INC | 65339KDM9 | May 2026 | 4,320,000 | $4.3M | 0.01% | DBT |
| 2791 | FED HOME LOAN MTG CORP - GOLD | 3133KYTK5 | May 2026 | 4,740,511 | $4.3M | 0.01% | ABS-MBS |
| 2792 | PROLOGIS LP | 74340XCK5 | May 2026 | 4,520,000 | $4.3M | 0.01% | DBT |
| 2793 | ARIZONA PUBLIC SERVICE CO | 040555DE1 | May 2026 | 4,000,000 | $4.3M | 0.01% | DBT |
| 2794 | TOYOTA MOTOR CREDIT CORP | 89236TMT9 | May 2026 | 4,270,000 | $4.3M | 0.01% | DBT |
| 2795 | WALMART INC | 931142DQ3 | May 2026 | 4,766,000 | $4.3M | 0.01% | DBT |
| 2796 | UNITEDHEALTH GROUP INC | 91324PCY6 | May 2026 | 4,289,000 | $4.3M | 0.01% | DBT |
| 2797 | MSWF COMMERCIAL MORTGAGE TRUST 23-2 | 55361AAU8 | May 2026 | 4,026,000 | $4.3M | 0.01% | ABS-MBS |
| 2798 | MITSUBISHI UFJ FINANCIAL GROUP INC | 606822DL5 | May 2026 | 4,140,000 | $4.3M | 0.01% | DBT |
| 2799 | COMMONWEALTH EDISON CO | 202795JM3 | May 2026 | 5,426,000 | $4.3M | 0.01% | DBT |
| 2800 | KAISER FNDTN HOSPS | 48305QAD5 | May 2026 | 5,204,000 | $4.3M | 0.01% | DBT |
| 2801 | TRANE TECHNOLOGIES FINANCING LTD | 456873AC2 | May 2026 | 4,766,000 | $4.2M | 0.01% | DBT |
| 2802 | CBRE SERVICES INC | 12505BAG5 | May 2026 | 4,070,000 | $4.2M | 0.01% | DBT |
| 2803 | FED HOME LOAN MTG CORP - GOLD | 3132E0SJ2 | May 2026 | 4,849,516 | $4.2M | 0.01% | ABS-MBS |
| 2804 | PUBLIC SERVICE ELECTRIC AND GAS CO | 74456QCW4 | May 2026 | 4,260,000 | $4.2M | 0.01% | DBT |
| 2805 | REGIONS FINL CORP NEW | 7591EPAV2 | May 2026 | 4,200,000 | $4.2M | 0.01% | DBT |
| 2806 | MARTIN MARIETTA MATERIALS INC | 573284BB1 | May 2026 | 4,400,000 | $4.2M | 0.01% | DBT |
| 2807 | PUGET SOUND ENERGY INC | 745332CG9 | May 2026 | 5,092,000 | $4.2M | 0.01% | DBT |
| 2808 | FNMA GTD MTG PASS THRU CTF | 3140J9SN2 | May 2026 | 4,730,976 | $4.2M | 0.01% | ABS-MBS |
| 2809 | NNN REIT INC | 637417AR7 | May 2026 | 6,766,000 | $4.2M | 0.01% | DBT |
| 2810 | FED HOME LOAN MTG CORP - GOLD | 3132DWJF1 | May 2026 | 4,177,303 | $4.2M | 0.01% | ABS-MBS |
| 2811 | FNMA GTD MTG PASS THRU CTF | 3140AUSF1 | May 2026 | 4,194,406 | $4.2M | 0.01% | ABS-MBS |
| 2812 | SOUTHERN CALIFORNIA EDISON CO | 842400GK3 | May 2026 | 5,606,000 | $4.2M | 0.01% | DBT |
| 2813 | ORLANDO HEALTH OBLIGATED GRP | 686514AH3 | May 2026 | 6,016,000 | $4.2M | 0.01% | DBT |
| 2814 | FNMA GTD MTG PASS THRU CTF | 3138ETBA3 | May 2026 | 4,373,840 | $4.2M | 0.01% | ABS-MBS |
| 2815 | CHICAGO IL | 1674862D0 | May 2026 | 4,190,000 | $4.2M | 0.01% | DBT |
| 2816 | ENERGY TRANSFER LP | 86765BAP4 | May 2026 | 4,607,000 | $4.2M | 0.01% | DBT |
| 2817 | FNMA GTD MTG PASS THRU CTF | 3140MXZN7 | May 2026 | 4,353,732 | $4.2M | 0.01% | ABS-MBS |
| 2818 | SOUTHERN POWER CO | 843646AY6 | May 2026 | 4,317,000 | $4.2M | 0.01% | DBT |
| 2819 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HRKH1 | May 2026 | 4,300,000 | $4.2M | 0.01% | ABS-MBS |
| 2820 | MIZUHO FINANCIAL GROUP INC | 60687YDF3 | May 2026 | 4,120,000 | $4.2M | 0.01% | DBT |
| 2821 | ELI LILLY and CO | 532457CG1 | May 2026 | 4,640,000 | $4.2M | 0.01% | DBT |
| 2822 | EOG RESOURCES INC | 26875PAY7 | May 2026 | 4,150,000 | $4.2M | 0.01% | DBT |
| 2823 | FNMA GTD MTG PASS THRU CTF | 3140L6US1 | May 2026 | 5,197,863 | $4.2M | 0.01% | ABS-MBS |
| 2824 | POLAND REPUBLIC OF | 731011AX0 | May 2026 | 4,160,000 | $4.2M | 0.01% | DBT |
| 2825 | FNMA GTD MTG PASS THRU CTF | 3138WFKJ4 | May 2026 | 4,518,593 | $4.2M | 0.01% | ABS-MBS |
| 2826 | PIEDMONT OPERATING PARTNERSHIP LP | 720198AG5 | May 2026 | 3,850,000 | $4.2M | 0.01% | DBT |
| 2827 | GNMA GUARANTEED PASS THRU CERT | 36179XQW9 | May 2026 | 4,215,037 | $4.2M | 0.01% | ABS-MBS |
| 2828 | FNMA GTD MTG PASS THRU CTF | 31418DVW9 | May 2026 | 4,646,885 | $4.2M | 0.01% | ABS-MBS |
| 2829 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179Y5M2 | May 2026 | 4,085,405 | $4.2M | 0.01% | ABS-MBS |
| 2830 | WELLS FARGO and CO | 95000U2U6 | May 2026 | 4,543,000 | $4.2M | 0.01% | DBT |
| 2831 | ASTRAZENECA FINANCE LLC | 04636NAH6 | May 2026 | 4,110,000 | $4.2M | 0.01% | DBT |
| 2832 | ABBVIE INC | 00287YBD0 | May 2026 | 4,630,000 | $4.2M | 0.01% | DBT |
| 2833 | US BANCORP DEL | 91159HJS0 | May 2026 | 4,100,000 | $4.2M | 0.01% | DBT |
| 2834 | HEWLETT PACKARD ENTERPRISE CO | 42824CBV0 | May 2026 | 4,240,000 | $4.2M | 0.01% | DBT |
| 2835 | ENTERGY LOUISIANA LLC | 29364WBQ0 | May 2026 | 4,170,000 | $4.2M | 0.01% | DBT |
| 2836 | CHUBB INA HOLDINGS INC | 171239AN6 | May 2026 | 4,100,000 | $4.2M | 0.01% | DBT |
| 2837 | MIZUHO FINANCIAL GROUP INC | 60687YDB2 | May 2026 | 4,000,000 | $4.2M | 0.01% | DBT |
| 2838 | FED HOME LOAN MTG CORP - GOLD | 31427MAV3 | May 2026 | 4,128,418 | $4.2M | 0.01% | ABS-MBS |
| 2839 | PRUDENTIAL FINL INC | 74432QCD5 | May 2026 | 5,044,000 | $4.2M | 0.01% | DBT |
| 2840 | FED HOME LOAN MTG CORP - GOLD | 3132DWHA4 | May 2026 | 4,044,912 | $4.1M | 0.01% | ABS-MBS |
| 2841 | FED HOME LOAN MTG CORP - GOLD | 3133KN5A7 | May 2026 | 5,096,076 | $4.1M | 0.01% | ABS-MBS |
| 2842 | PERU, REPUBLIC OF | 715638FD9 | May 2026 | 4,080,000 | $4.1M | 0.01% | DBT |
| 2843 | FED HOME LOAN MTG CORP - GOLD | 3132DSG48 | May 2026 | 3,880,462 | $4.1M | 0.01% | ABS-MBS |
| 2844 | NATIONAL BANK OF CANADA | 63307A3B9 | May 2026 | 4,150,000 | $4.1M | 0.01% | DBT |
| 2845 | HPS CORPORATE LENDING FUND | 40440VAC9 | May 2026 | 4,100,000 | $4.1M | 0.01% | DBT |
| 2846 | LPL HOLDINGS INC | 50212YAP9 | May 2026 | 4,110,000 | $4.1M | 0.01% | DBT |
| 2847 | AT and T INC | 00206RBK7 | May 2026 | 5,085,000 | $4.1M | 0.01% | DBT |
| 2848 | ROYAL BANK OF CANADA | 78017DAQ1 | May 2026 | 4,200,000 | $4.1M | 0.01% | DBT |
| 2849 | OMEGA HEALTHCARE INVESTORS INC | 681936BP4 | May 2026 | 4,100,000 | $4.1M | 0.01% | DBT |
| 2850 | OGLETHORPE PWR CORP | 677050AW6 | May 2026 | 4,250,000 | $4.1M | 0.01% | DBT |
| 2851 | FNMA GTD MTG PASS THRU CTF | 3140KEQB7 | May 2026 | 4,861,963 | $4.1M | 0.01% | ABS-MBS |
| 2852 | EXXON MOBIL CORP | 30231GAN2 | May 2026 | 5,282,000 | $4.1M | 0.01% | DBT |
| 2853 | CENOVUS ENERGY INC | 15135UAR0 | May 2026 | 4,439,000 | $4.1M | 0.01% | DBT |
| 2854 | ROYAL BANK OF CANADA | 78016HZQ6 | May 2026 | 4,070,000 | $4.1M | 0.01% | DBT |
| 2855 | AON GLOBAL LTD | 00185AAH7 | May 2026 | 4,671,000 | $4.1M | 0.01% | DBT |
| 2856 | FED HOME LOAN MTG CORP - GOLD | 3133BTJZ4 | May 2026 | 4,063,259 | $4.1M | 0.01% | ABS-MBS |
| 2857 | TARGA RES CORP | 87612GAP6 | May 2026 | 4,070,000 | $4.1M | 0.01% | DBT |
| 2858 | FNMA GTD MTG PASS THRU CTF | 3140L7ZS4 | May 2026 | 4,834,076 | $4.1M | 0.01% | ABS-MBS |
| 2859 | WESTINGHOUSE AIR BRAKE TECH CORP | 960386AT7 | May 2026 | 4,000,000 | $4.1M | 0.01% | DBT |
| 2860 | COCA COLA CO | 191216CX6 | May 2026 | 6,660,000 | $4.1M | 0.01% | DBT |
| 2861 | ROYAL BANK OF CANADA | 78016HZW3 | May 2026 | 4,000,000 | $4.1M | 0.01% | DBT |
| 2862 | PHILLIPS 66 CO | 718547AU6 | May 2026 | 4,000,000 | $4.1M | 0.01% | DBT |
| 2863 | ZIMMER BIOMET HLDGS INC | 98956PBC5 | May 2026 | 4,000,000 | $4.1M | 0.01% | DBT |
| 2864 | NUTRIEN LTD | 67077MAT5 | May 2026 | 4,109,000 | $4.1M | 0.01% | DBT |
| 2865 | BMW VEHICLE OWNER TRUST 2025-A | 096924AD7 | May 2026 | 4,060,000 | $4.1M | 0.01% | ABS-CBDO |
| 2866 | PEPSICO INC | 713448CQ9 | May 2026 | 4,766,000 | $4.1M | 0.01% | DBT |
| 2867 | CSX CORP | 126408HN6 | May 2026 | 4,599,000 | $4.1M | 0.01% | DBT |
| 2868 | VICI PROPERTIES LP | 925650AK9 | May 2026 | 4,060,000 | $4.1M | 0.01% | DBT |
| 2869 | FNMA GTD MTG PASS THRU CTF | 31418DSH6 | May 2026 | 5,028,333 | $4.1M | 0.01% | ABS-MBS |
| 2870 | GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1 | 36271VAD9 | May 2026 | 4,060,000 | $4.1M | 0.01% | ABS-CBDO |
| 2871 | ANHEUSER-BUSCH INBEV FIN INC | 03524BAF3 | May 2026 | 4,567,000 | $4.1M | 0.01% | DBT |
| 2872 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SGL5 | May 2026 | 4,387,777 | $4.1M | 0.01% | ABS-MBS |
| 2873 | BANK NEW YORK MELLON CORP | 06406RCJ4 | May 2026 | 4,000,000 | $4.1M | 0.01% | DBT |
| 2874 | VERIZON COMMUNICATIONS INC | 92343VHN7 | May 2026 | 4,000,000 | $4.1M | 0.01% | DBT |
| 2875 | FED HOME LOAN MTG CORP - GOLD | 3128MJX88 | May 2026 | 4,369,820 | $4.1M | 0.01% | ABS-MBS |
| 2876 | VERIZON COMMUNICATIONS INC | 92343VHP2 | May 2026 | 4,000,000 | $4.1M | 0.01% | DBT |
| 2877 | NASDAQ INC | 63111XAJ0 | May 2026 | 3,920,000 | $4.0M | 0.01% | DBT |
| 2878 | T-MOBILE USA INC | 87264ADN2 | May 2026 | 4,500,000 | $4.0M | 0.01% | DBT |
| 2879 | COREBRIDGE FINANCIAL INC | 21871XAK5 | May 2026 | 4,800,000 | $4.0M | 0.01% | DBT |
| 2880 | CAPITAL ONE FINANCIAL CORP | 14040HDJ1 | May 2026 | 3,950,000 | $4.0M | 0.01% | DBT |
| 2881 | PHILLIPS 66 CO | 718547AX0 | May 2026 | 4,340,000 | $4.0M | 0.01% | DBT |
| 2882 | PNC FINANCIAL SERVICES GRP INC | 693475CD5 | May 2026 | 4,000,000 | $4.0M | 0.01% | DBT |
| 2883 | CISCO SYSTEMS INC | 17275RCA8 | May 2026 | 4,110,000 | $4.0M | 0.01% | DBT |
| 2884 | FED HOME LOAN MTG CORP - GOLD | 3133KH5E2 | May 2026 | 4,748,979 | $4.0M | 0.01% | ABS-MBS |
| 2885 | UNITEDHEALTH GROUP INC | 91324PEL2 | May 2026 | 4,700,000 | $4.0M | 0.01% | DBT |
| 2886 | JOHNSON and JOHNSON | 478160CT9 | May 2026 | 7,409,000 | $4.0M | 0.01% | DBT |
| 2887 | AMERICAN HONDA FINANCE CORP | 02665WGF2 | May 2026 | 4,000,000 | $4.0M | 0.01% | DBT |
| 2888 | POLAND REPUBLIC OF | 857524AK8 | May 2026 | 4,000,000 | $4.0M | 0.01% | DBT |
| 2889 | MARRIOTT INTERNATIONAL INC/MD | 571903BX0 | May 2026 | 4,000,000 | $4.0M | 0.01% | DBT |
| 2890 | MARSH and MCLENNAN COS INC | 571748CE0 | May 2026 | 4,170,000 | $4.0M | 0.01% | DBT |
| 2891 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179W2U1 | May 2026 | 4,684,908 | $4.0M | 0.01% | ABS-MBS |
| 2892 | PEPSICO INC | 713448DD7 | May 2026 | 4,607,000 | $4.0M | 0.01% | DBT |
| 2893 | BANK OF AMERICA CORPORATION | 06051GFC8 | May 2026 | 4,265,000 | $4.0M | 0.01% | DBT |
| 2894 | QUEBEC PROVINCE CDA | 748148SF1 | May 2026 | 4,100,000 | $4.0M | 0.01% | DBT |
| 2895 | UNITEDHEALTH GROUP INC | 91324PDZ2 | May 2026 | 6,273,000 | $4.0M | 0.01% | DBT |
| 2896 | GEORGIA POWER CO | 373334KQ3 | May 2026 | 4,000,000 | $4.0M | 0.01% | DBT |
| 2897 | EPR PROPERTIES | 26884UAE9 | May 2026 | 4,000,000 | $4.0M | 0.01% | DBT |
| 2898 | WESTLAKE CORP | 960413AZ5 | May 2026 | 6,500,000 | $4.0M | 0.01% | DBT |
| 2899 | BALTIMORE GAS and ELECTRIC CO | 059165EM8 | May 2026 | 6,360,000 | $4.0M | 0.01% | DBT |
| 2900 | FAIRFAX FINANCIAL HOLDINGS LTD | 303901BX9 | May 2026 | 3,900,000 | $4.0M | 0.01% | DBT |
| 2901 | FNMA GTD MTG PASS THRU CTF | 3140HJJP7 | May 2026 | 3,981,323 | $4.0M | 0.01% | ABS-MBS |
| 2902 | ONEOK INC | 682680AT0 | May 2026 | 4,647,000 | $4.0M | 0.01% | DBT |
| 2903 | JPMORGAN CHASE and CO | 46625HJM3 | May 2026 | 3,972,000 | $4.0M | 0.01% | DBT |
| 2904 | MARRIOTT INTERNATIONAL INC/MD | 571903BV4 | May 2026 | 4,000,000 | $4.0M | 0.01% | DBT |
| 2905 | FANNIE MAE | 3140BVST8 | May 2026 | 3,974,293 | $4.0M | 0.01% | ABS-MBS |
| 2906 | CHEVRON CORP NEW | 166764CA6 | May 2026 | 5,916,000 | $4.0M | 0.01% | DBT |
| 2907 | CANADIAN IMPERIAL BANK OF COMMERCE | 13607QFD9 | May 2026 | 4,000,000 | $4.0M | 0.01% | DBT |
| 2908 | FNMA GTD MTG PASS THRU CTF | 31418CNG5 | May 2026 | 4,117,733 | $4.0M | 0.01% | ABS-MBS |
| 2909 | ONEOK INC | 682680DB6 | May 2026 | 4,000,000 | $4.0M | 0.01% | DBT |
| 2910 | MERCK and CO INC | 58933YAT2 | May 2026 | 5,084,000 | $4.0M | 0.01% | DBT |
| 2911 | STANLEY BLACK and DECKER INC | 854502AH4 | May 2026 | 4,000,000 | $4.0M | 0.01% | DBT |
| 2912 | ELI LILLY and CO | 532457DL9 | May 2026 | 4,000,000 | $4.0M | 0.01% | DBT |
| 2913 | FED HOME LOAN MTG CORP - GOLD | 3132D6DA5 | May 2026 | 4,070,722 | $4.0M | 0.01% | ABS-MBS |
| 2914 | PANAMA REPUBLIC OF | 698299BZ6 | May 2026 | 3,300,000 | $4.0M | 0.01% | DBT |
| 2915 | ENERGY TRANSFER LP | 86765BAV1 | May 2026 | 4,369,000 | $4.0M | 0.01% | DBT |
| 2916 | STATE STREET CORP | 857477DG5 | May 2026 | 4,000,000 | $4.0M | 0.01% | DBT |
| 2917 | CARRIER GLOBAL CORP | 14448CAR5 | May 2026 | 4,959,000 | $4.0M | 0.01% | DBT |
| 2918 | IPALCO ENTERPRISES INC | 462613AR1 | May 2026 | 4,000,000 | $4.0M | 0.01% | DBT |
| 2919 | BANK OF AMERICA CORPORATION | 06051GJA8 | May 2026 | 5,027,000 | $4.0M | 0.01% | DBT |
| 2920 | DEERE JOHN CAPITAL CORP | 24422ETH2 | May 2026 | 3,972,000 | $4.0M | 0.01% | DBT |
| 2921 | WALT DISNEY CO/THE | 254687FZ4 | May 2026 | 5,404,000 | $4.0M | 0.01% | DBT |
| 2922 | BANK OF AMERICA CORPORATION | 59023VAA8 | May 2026 | 3,317,000 | $4.0M | 0.01% | DBT |
| 2923 | ARES CAPITAL CORP | 04010LBK8 | May 2026 | 4,000,000 | $4.0M | 0.01% | DBT |
| 2924 | HSBC HOLDINGS PLC | 404280FM6 | May 2026 | 4,000,000 | $4.0M | 0.01% | DBT |
| 2925 | APPALACHIAN POWER CO | 037735CV7 | May 2026 | 4,766,000 | $4.0M | 0.01% | DBT |
| 2926 | AEP TEXAS INC | 00108WAP5 | May 2026 | 4,000,000 | $4.0M | 0.01% | DBT |
| 2927 | AMERICAN HONDA FINANCE CORP | 02665WBH3 | May 2026 | 3,972,000 | $4.0M | 0.01% | DBT |
| 2928 | VIRGINIA ELECTRIC AND POWER CO | 927804GC2 | May 2026 | 5,800,000 | $4.0M | 0.01% | DBT |
| 2929 | BANCO BILBAO VIZCAYA ARGENTARIA S.A | 05946KAT8 | May 2026 | 4,000,000 | $4.0M | 0.01% | DBT |
| 2930 | FNMA GTD MTG PASS THRU CTF | 3138MJHE2 | May 2026 | 4,209,243 | $3.9M | 0.01% | ABS-MBS |
| 2931 | MARKEL GROUP INC | 570535AR5 | May 2026 | 4,000,000 | $3.9M | 0.01% | DBT |
| 2932 | AMERICAN HOMES 4 RENT LP | 02666TAH0 | May 2026 | 3,900,000 | $3.9M | 0.01% | DBT |
| 2933 | SCHWAB CHARLES CORP | 808513CK9 | May 2026 | 4,000,000 | $3.9M | 0.01% | DBT |
| 2934 | DOMINION ENERGY INC | 25746UDU0 | May 2026 | 3,700,000 | $3.9M | 0.01% | DBT |
| 2935 | LYB INTERNATIONAL FINANCE BV | 50247VAC3 | May 2026 | 4,647,000 | $3.9M | 0.01% | DBT |
| 2936 | NORTHERN STATES POWER CO (MN) | 665772CS6 | May 2026 | 6,500,000 | $3.9M | 0.01% | DBT |
| 2937 | UNION PACIFIC CORP | 907818EP9 | May 2026 | 3,972,000 | $3.9M | 0.01% | DBT |
| 2938 | CSX CORP | 126408HH9 | May 2026 | 3,972,000 | $3.9M | 0.01% | DBT |
| 2939 | GALLAGHER (ARTHUR J.) and CO | 04316JAE9 | May 2026 | 4,060,000 | $3.9M | 0.01% | DBT |
| 2940 | ALLINA HEALTH SYSTEM | 01959LAC6 | May 2026 | 5,269,000 | $3.9M | 0.01% | DBT |
| 2941 | AMPHENOL CORPORATION NEW | 032095AY7 | May 2026 | 4,000,000 | $3.9M | 0.01% | DBT |
| 2942 | TRUIST FINANCIAL CORP | 89788MAP7 | May 2026 | 3,770,000 | $3.9M | 0.01% | DBT |
| 2943 | ALEXANDRIA REAL ESTATE EQUITIES INC | 015271BF5 | May 2026 | 4,000,000 | $3.9M | 0.01% | DBT |
| 2944 | CONNECTICUT LIGHT AND POWER CO(THE) | 207597EP6 | May 2026 | 4,200,000 | $3.9M | 0.01% | DBT |
| 2945 | WALT DISNEY CO/THE | 254687GA8 | May 2026 | 5,423,000 | $3.9M | 0.01% | DBT |
| 2946 | RAYMOND JAMES FINANCIAL INC. | 754730AK5 | May 2026 | 4,050,000 | $3.9M | 0.01% | DBT |
| 2947 | CNH INDUSTRIAL CAPITAL LLC | 12592BAW4 | May 2026 | 4,000,000 | $3.9M | 0.01% | DBT |
| 2948 | FNMA GTD MTG PASS THRU CTF | 3140X4RK4 | May 2026 | 4,036,597 | $3.9M | 0.01% | ABS-MBS |
| 2949 | FED HOME LOAN MTG CORP - GOLD | 31426MZP0 | May 2026 | 3,831,437 | $3.9M | 0.01% | ABS-MBS |
| 2950 | BARCLAYS PLC | 06738EDJ1 | May 2026 | 4,000,000 | $3.9M | 0.01% | DBT |
| 2951 | ASSURANT INC | 04621XAJ7 | May 2026 | 3,900,000 | $3.9M | 0.01% | DBT |
| 2952 | HOME DEPOT INC | 437076BT8 | May 2026 | 3,972,000 | $3.9M | 0.01% | DBT |
| 2953 | COMCAST CORP | 20030NCZ2 | May 2026 | 5,896,000 | $3.9M | 0.01% | DBT |
| 2954 | INDIANA MICHIGAN POWER CO | 454889AW6 | May 2026 | 4,000,000 | $3.9M | 0.01% | DBT |
| 2955 | MCDONALDS CORP | 58013MFA7 | May 2026 | 4,313,000 | $3.9M | 0.01% | DBT |
| 2956 | FNMA GTD MTG PASS THRU CTF | 3140KEJ82 | May 2026 | 4,216,224 | $3.9M | 0.01% | ABS-MBS |
| 2957 | BAY AREA TOLL AU CA BRIDGE REV | 072024ND0 | May 2026 | 3,750,000 | $3.9M | 0.01% | DBT |
| 2958 | PORT AUTH NY and NJ | 73358WRP1 | May 2026 | 4,115,000 | $3.9M | 0.01% | DBT |
| 2959 | AES CORP | 00130HCM5 | May 2026 | 3,830,000 | $3.9M | 0.01% | DBT |
| 2960 | SOUTHERN CALIFORNIA EDISON CO | 842400JC8 | May 2026 | 3,850,000 | $3.9M | 0.01% | DBT |
| 2961 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBK0 | May 2026 | 3,750,000 | $3.9M | 0.01% | DBT |
| 2962 | COCA COLA CO | 191216CT5 | May 2026 | 4,000,000 | $3.9M | 0.01% | DBT |
| 2963 | GOLDMAN SACHS GROUP INC (THE) | 38141GZN7 | May 2026 | 5,063,000 | $3.9M | 0.01% | DBT |
| 2964 | PORT OF MORROW OR | 73474TAP5 | May 2026 | 4,495,000 | $3.9M | 0.01% | DBT |
| 2965 | ORACLE CORP | 68389XDA0 | May 2026 | 4,000,000 | $3.9M | 0.01% | DBT |
| 2966 | CHILE REPUBLIC OF | 168863CE6 | May 2026 | 4,931,000 | $3.9M | 0.01% | DBT |
| 2967 | COCA COLA CO | 191216CY4 | May 2026 | 6,660,000 | $3.9M | 0.01% | DBT |
| 2968 | NISOURCE INC | 65473QBC6 | May 2026 | 4,369,000 | $3.9M | 0.01% | DBT |
| 2969 | FORD MOTOR CREDIT CO LLC | 345397G56 | May 2026 | 3,750,000 | $3.9M | 0.01% | DBT |
| 2970 | WALMART INC | 931142DB6 | May 2026 | 3,654,000 | $3.9M | 0.01% | DBT |
| 2971 | FNMA GTD MTG PASS THRU CTF | 3140X9JY2 | May 2026 | 4,009,883 | $3.9M | 0.01% | ABS-MBS |
| 2972 | SIXTH STREET LENDING PAR | 829932AB8 | May 2026 | 3,790,000 | $3.9M | 0.01% | DBT |
| 2973 | KEYCORP | 49326EEQ2 | May 2026 | 3,830,000 | $3.9M | 0.01% | DBT |
| 2974 | TRAVELERS COS INC | 89417EAP4 | May 2026 | 4,833,000 | $3.9M | 0.01% | DBT |
| 2975 | ZIMMER BIOMET HLDGS INC | 98956PBB7 | May 2026 | 3,800,000 | $3.9M | 0.01% | DBT |
| 2976 | FED HOME LOAN MTG CORP - GOLD | 3128MJSP6 | May 2026 | 4,225,110 | $3.9M | 0.01% | ABS-MBS |
| 2977 | FED HOME LOAN MTG CORP - GOLD | 3140KVXR6 | May 2026 | 4,759,080 | $3.8M | 0.01% | ABS-MBS |
| 2978 | DALLAS FORT WORTH TX INTL ARPT | 23503CAN7 | May 2026 | 4,485,000 | $3.8M | 0.01% | DBT |
| 2979 | AVALONBAY COMMUNITIES INC | 053484AD3 | May 2026 | 3,800,000 | $3.8M | 0.01% | DBT |
| 2980 | PACIFIC GAS and ELECTRIC CO | 694308LB1 | May 2026 | 4,000,000 | $3.8M | 0.01% | DBT |
| 2981 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H9JG5 | May 2026 | 4,000,000 | $3.8M | 0.01% | ABS-MBS |
| 2982 | CI FINANCIAL CORP | 125491AN0 | May 2026 | 4,250,000 | $3.8M | 0.01% | DBT |
| 2983 | L3HARRIS TECHNOLOGIES INC | 502431AV1 | May 2026 | 3,950,000 | $3.8M | 0.01% | DBT |
| 2984 | ALABAMA POWER and LIGHT | 010392FS2 | May 2026 | 4,671,000 | $3.8M | 0.01% | DBT |
| 2985 | TEXAS INSTRUMENTS INC. | 882508CK8 | May 2026 | 3,810,000 | $3.8M | 0.01% | DBT |
| 2986 | MARTIN MARIETTA MATERIALS INC | 573284BA3 | May 2026 | 3,800,000 | $3.8M | 0.01% | DBT |
| 2987 | FNMA GTD MTG PASS THRU CTF | 3140N2RD5 | May 2026 | 3,851,689 | $3.8M | 0.01% | ABS-MBS |
| 2988 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VBW2 | May 2026 | 4,727,000 | $3.8M | 0.01% | DBT |
| 2989 | MSBAM 2025-5C2 | 61779RBK6 | May 2026 | 3,780,000 | $3.8M | 0.01% | ABS-MBS |
| 2990 | FNMA GTD MTG PASS THRU CTF | 3140ADNQ0 | May 2026 | 3,786,350 | $3.8M | 0.01% | ABS-MBS |
| 2991 | MCDONALDS CORP | 58013MFC3 | May 2026 | 4,511,000 | $3.8M | 0.01% | DBT |
| 2992 | AGILENT TECHNOLOGIES INC | 00846UAQ4 | May 2026 | 3,810,000 | $3.8M | 0.01% | DBT |
| 2993 | ARES STRATEGIC INCOME FUND | 04020EAU1 | May 2026 | 3,900,000 | $3.8M | 0.01% | DBT |
| 2994 | ROYAL BANK OF CANADA | 78017DAM0 | May 2026 | 3,800,000 | $3.8M | 0.01% | DBT |
| 2995 | GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-2 | 362583AD8 | May 2026 | 3,788,925 | $3.8M | 0.01% | ABS-CBDO |
| 2996 | BANK OF MONTREAL QUE | 06368ME67 | May 2026 | 3,850,000 | $3.8M | 0.01% | DBT |
| 2997 | CVS HEALTH CORP | 126650EA4 | May 2026 | 3,900,000 | $3.8M | 0.01% | DBT |
| 2998 | FNMA GTD MTG PASS THRU CTF | 3140KQWY3 | May 2026 | 4,678,024 | $3.8M | 0.01% | ABS-MBS |
| 2999 | FNMA GTD MTG PASS THRU CTF | 3140X8P35 | May 2026 | 4,150,359 | $3.8M | 0.01% | ABS-MBS |
| 3000 | FNMA GTD MTG PASS THRU CTF | 3140X8BE6 | May 2026 | 4,272,952 | $3.8M | 0.01% | ABS-MBS |
| 3001 | FED HOME LOAN MTG CORP - GOLD | 3131XG3A4 | May 2026 | 3,826,921 | $3.8M | 0.01% | ABS-MBS |
| 3002 | COMCAST CORP | 20030NDH1 | May 2026 | 4,644,000 | $3.8M | 0.01% | DBT |
| 3003 | APPLOVIN CORP | 03831WAB4 | May 2026 | 3,730,000 | $3.8M | 0.01% | DBT |
| 3004 | APPLE INC | 037833DD9 | May 2026 | 4,833,000 | $3.8M | 0.01% | DBT |
| 3005 | PARKER-HANNIFIN CORP | 701094AP9 | May 2026 | 4,727,000 | $3.8M | 0.01% | DBT |
| 3006 | ANHEUSER-BUSCH INBEV FIN INC | 035242AM8 | May 2026 | 3,868,000 | $3.8M | 0.01% | DBT |
| 3007 | BROWN and BROWN INC | 115236AN1 | May 2026 | 3,750,000 | $3.8M | 0.01% | DBT |
| 3008 | VALERO ENERGY CORP | 91913YBE9 | May 2026 | 5,100,000 | $3.8M | 0.01% | DBT |
| 3009 | PUBLIC STORAGE OPERATING CO | 74464AAC5 | May 2026 | 3,780,000 | $3.8M | 0.01% | DBT |
| 3010 | CHEVRON CORP NEW | 166764BZ2 | May 2026 | 4,949,000 | $3.8M | 0.01% | DBT |
| 3011 | ISRAEL, STATE OF | 46514BRN9 | May 2026 | 3,700,000 | $3.8M | 0.01% | DBT |
| 3012 | TRUIST FINANCIAL CORP | 89788MAW2 | May 2026 | 3,800,000 | $3.8M | 0.01% | DBT |
| 3013 | FNMA GTD MTG PASS THRU CTF | 31418DPA4 | May 2026 | 4,163,135 | $3.8M | 0.01% | ABS-MBS |
| 3014 | FLORIDA PWR and LT CO | 341081FX0 | May 2026 | 5,556,000 | $3.8M | 0.01% | DBT |
| 3015 | TWDC ENTERPRISES 18 CORP | 25468PDB9 | May 2026 | 4,528,000 | $3.8M | 0.01% | DBT |
| 3016 | HSBC HOLDINGS PLC | 404280AQ2 | May 2026 | 3,946,000 | $3.7M | 0.01% | DBT |
| 3017 | SYNCHRONY FINANCIAL | 87165BAL7 | May 2026 | 3,752,000 | $3.7M | 0.01% | DBT |
| 3018 | FNMA GTD MTG PASS THRU CTF | 3140B0BU1 | May 2026 | 3,721,239 | $3.7M | 0.01% | ABS-MBS |
| 3019 | RIO TINTO FIN USA PLC | 76720AAV8 | May 2026 | 3,700,000 | $3.7M | 0.01% | DBT |
| 3020 | MARATHON PETROLEUM CORP | 56585ABE1 | May 2026 | 4,630,000 | $3.7M | 0.01% | DBT |
| 3021 | COMCAST CORP | 20030NDL2 | May 2026 | 6,476,000 | $3.7M | 0.01% | DBT |
| 3022 | ONEOK INC | 682680AZ6 | May 2026 | 4,640,000 | $3.7M | 0.01% | DBT |
| 3023 | AMERICAN INTERNATIONAL GROUP INC | 026874DP9 | May 2026 | 4,543,000 | $3.7M | 0.01% | DBT |
| 3024 | INGERSOLL RAND INC | 45687VAB2 | May 2026 | 3,600,000 | $3.7M | 0.01% | DBT |
| 3025 | FNMA GTD MTG PASS THRU CTF | 31418DQ47 | May 2026 | 4,043,014 | $3.7M | 0.01% | ABS-MBS |
| 3026 | FNMA GTD MTG PASS THRU CTF | 3140KSJQ1 | May 2026 | 4,880,177 | $3.7M | 0.01% | ABS-MBS |
| 3027 | ALLSTATE CORP | 020002BD2 | May 2026 | 3,750,000 | $3.7M | 0.01% | DBT |
| 3028 | FED HOME LOAN MTG CORP - GOLD | 3132D6G46 | May 2026 | 3,653,625 | $3.7M | 0.01% | ABS-MBS |
| 3029 | PROGRESSIVE CORP OHIO | 743315AR4 | May 2026 | 3,765,000 | $3.7M | 0.01% | DBT |
| 3030 | CONSOLIDATED EDISON CO OF NEW YORK INC | 209111GN7 | May 2026 | 3,900,000 | $3.7M | 0.01% | DBT |
| 3031 | FNMA GTD MTG PASS THRU CTF | 3138WDV57 | May 2026 | 3,997,499 | $3.7M | 0.01% | ABS-MBS |
| 3032 | FNMA GTD MTG PASS THRU CTF | 3140EUHZ5 | May 2026 | 3,902,454 | $3.7M | 0.01% | ABS-MBS |
| 3033 | MEXICO UNITED MEXICAN STATES | 91086QAV0 | May 2026 | 3,812,000 | $3.7M | 0.01% | DBT |
| 3034 | TOTAL CAPITAL INTL SA | 89153VAU3 | May 2026 | 5,181,000 | $3.7M | 0.01% | DBT |
| 3035 | FNMA GTD MTG PASS THRU CTF | 31418DLQ3 | May 2026 | 3,977,832 | $3.7M | 0.01% | ABS-MBS |
| 3036 | ENTERGY CORP NEW | 29364GAJ2 | May 2026 | 3,734,000 | $3.7M | 0.01% | DBT |
| 3037 | SYNOPSYS INC | 871607AC1 | May 2026 | 3,700,000 | $3.7M | 0.01% | DBT |
| 3038 | FNMA GTD MTG PASS THRU CTF | 3138LQZS6 | May 2026 | 4,056,168 | $3.7M | 0.01% | ABS-MBS |
| 3039 | COMMONWEALTH EDISON CO | 202795JP6 | May 2026 | 4,762,000 | $3.7M | 0.01% | DBT |
| 3040 | FNMA GTD MTG PASS THRU CTF | 3140A06C8 | May 2026 | 3,674,039 | $3.7M | 0.01% | ABS-MBS |
| 3041 | FNMA GTD MTG PASS THRU CTF | 3140KQVE8 | May 2026 | 4,582,241 | $3.7M | 0.01% | ABS-MBS |
| 3042 | CONAGRA BRANDS INC | 205887CD2 | May 2026 | 3,936,000 | $3.7M | 0.01% | DBT |
| 3043 | FNMA GTD MTG PASS THRU CTF | 3138M5LP2 | May 2026 | 3,939,081 | $3.7M | 0.01% | ABS-MBS |
| 3044 | CDW LLC / CDW FIN CORP | 12513GBL2 | May 2026 | 3,740,000 | $3.7M | 0.01% | DBT |
| 3045 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179UZS4 | May 2026 | 4,125,585 | $3.7M | 0.01% | ABS-MBS |
| 3046 | EOG RESOURCES INC | 26875PAW1 | May 2026 | 3,760,000 | $3.7M | 0.01% | DBT |
| 3047 | COMMONWEALTH EDISON CO | 202795JL5 | May 2026 | 4,885,000 | $3.7M | 0.01% | DBT |
| 3048 | PROLOGIS LP | 74340XBK6 | May 2026 | 3,701,000 | $3.7M | 0.01% | DBT |
| 3049 | MEXICO UNITED MEXICAN STATES | 91086QBF4 | May 2026 | 4,766,000 | $3.7M | 0.01% | DBT |
| 3050 | CORNING INC | 219350BP9 | May 2026 | 4,833,000 | $3.7M | 0.01% | DBT |
| 3051 | FNMA GTD MTG PASS THRU CTF | 31418DUG5 | May 2026 | 4,550,109 | $3.7M | 0.01% | ABS-MBS |
| 3052 | CAPITAL ONE FINANCIAL CORP | 14040HDA0 | May 2026 | 3,470,000 | $3.7M | 0.01% | DBT |
| 3053 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WBZ0 | May 2026 | 4,126,231 | $3.7M | 0.01% | ABS-MBS |
| 3054 | FNMA GTD MTG PASS THRU CTF | 31418EZN3 | May 2026 | 3,538,113 | $3.7M | 0.01% | ABS-MBS |
| 3055 | PARKER-HANNIFIN CORP | 701094AL8 | May 2026 | 4,496,000 | $3.7M | 0.01% | DBT |
| 3056 | CIGNA GROUP (THE) | 125523CX6 | May 2026 | 3,690,000 | $3.7M | 0.01% | DBT |
| 3057 | JPMORGAN CHASE and CO | 46625HJU5 | May 2026 | 3,972,000 | $3.7M | 0.01% | DBT |
| 3058 | EASTMAN CHEMICAL CO | 277432AY6 | May 2026 | 3,600,000 | $3.7M | 0.01% | DBT |
| 3059 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MAB1 | May 2026 | 3,698,000 | $3.7M | 0.01% | DBT |
| 3060 | NORFOLK SOUTHERN CORP | 655844CM8 | May 2026 | 4,000,000 | $3.7M | 0.01% | DBT |
| 3061 | TEXAS INSTRUMENTS INC. | 882508CM4 | May 2026 | 3,610,000 | $3.7M | 0.01% | DBT |
| 3062 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BL7 | May 2026 | 4,534,000 | $3.7M | 0.01% | DBT |
| 3063 | GENERAL MILLS INC | 370334CT9 | May 2026 | 3,670,000 | $3.7M | 0.01% | DBT |
| 3064 | TRANE TECHNOLOGIES HOLDCO INC | 45687AAP7 | May 2026 | 3,694,000 | $3.7M | 0.01% | DBT |
| 3065 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179UQ47 | May 2026 | 3,969,792 | $3.7M | 0.01% | ABS-MBS |
| 3066 | HESS CORP | 023551AF1 | May 2026 | 3,300,000 | $3.7M | 0.01% | DBT |
| 3067 | SIMON PROPERTY GROUP LP | 828807DY0 | May 2026 | 3,730,000 | $3.7M | 0.01% | DBT |
| 3068 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179M2Q2 | May 2026 | 3,891,956 | $3.6M | 0.01% | ABS-MBS |
| 3069 | HSBC HOLDINGS PLC | 404280EF2 | May 2026 | 3,610,000 | $3.6M | 0.01% | DBT |
| 3070 | TARGA RES CORP | 87612GAN1 | May 2026 | 3,640,000 | $3.6M | 0.01% | DBT |
| 3071 | BENCHMARK 2023-B39 C MTG TR | 081925AD1 | May 2026 | 3,500,000 | $3.6M | 0.01% | ABS-MBS |
| 3072 | DUKE ENERGY CORP NEW | 26441CCG8 | May 2026 | 3,500,000 | $3.6M | 0.01% | DBT |
| 3073 | FNMA GTD MTG PASS THRU CTF | 3140XCNA2 | May 2026 | 4,005,411 | $3.6M | 0.01% | ABS-MBS |
| 3074 | NUCOR CORP | 670346AS4 | May 2026 | 3,900,000 | $3.6M | 0.01% | DBT |
| 3075 | FNMA GTD MTG PASS THRU CTF | 3140MJ7E9 | May 2026 | 3,999,600 | $3.6M | 0.01% | ABS-MBS |
| 3076 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VBA0 | May 2026 | 3,972,000 | $3.6M | 0.01% | DBT |
| 3077 | ONEOK INC | 682680BJ1 | May 2026 | 3,550,000 | $3.6M | 0.01% | DBT |
| 3078 | COPT DEFENSE PROPERTIES LP | 22003BAM8 | May 2026 | 4,000,000 | $3.6M | 0.01% | DBT |
| 3079 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VTV2 | May 2026 | 4,414,208 | $3.6M | 0.01% | ABS-MBS |
| 3080 | CORNING INC | 219350AW5 | May 2026 | 3,972,000 | $3.6M | 0.01% | DBT |
| 3081 | JOHNSON and JOHNSON | 478160CM4 | May 2026 | 4,766,000 | $3.6M | 0.01% | DBT |
| 3082 | FNMA GTD MTG PASS THRU CTF | 3140KCRX2 | May 2026 | 4,265,711 | $3.6M | 0.01% | ABS-MBS |
| 3083 | ENBRIDGE INC | 29250NBR5 | May 2026 | 3,480,000 | $3.6M | 0.01% | DBT |
| 3084 | UNIVERSAL HEALTH SERVICES INC | 913903AW0 | May 2026 | 4,000,000 | $3.6M | 0.01% | DBT |
| 3085 | FNMA GTD MTG PASS THRU CTF | 31418DRW4 | May 2026 | 4,459,153 | $3.6M | 0.01% | ABS-MBS |
| 3086 | LAUDER ESTEE COS INC | 29736RAU4 | May 2026 | 4,000,000 | $3.6M | 0.01% | DBT |
| 3087 | TOTALENERGIES CAPITAL SA | 89157XAA9 | May 2026 | 3,540,000 | $3.6M | 0.01% | DBT |
| 3088 | FNMA GTD MTG PASS THRU CTF | 31418DP97 | May 2026 | 4,451,648 | $3.6M | 0.01% | ABS-MBS |
| 3089 | CORP ANDINA DE FOMENTO | 219868CK0 | May 2026 | 3,608,000 | $3.6M | 0.01% | DBT |
| 3090 | BANCO SANTANDER SA | 05964HBD6 | May 2026 | 3,400,000 | $3.6M | 0.01% | DBT |
| 3091 | UNITED STATES TREASURY BOND | 912810SE9 | May 2026 | 4,631,400 | $3.6M | 0.01% | DBT |
| 3092 | PROGRESSIVE CORP OHIO | 743315AT0 | May 2026 | 4,398,000 | $3.6M | 0.01% | DBT |
| 3093 | MASSACHUSETTS ST WTR RES AUTH | 576051ZT6 | May 2026 | 4,445,000 | $3.6M | 0.01% | DBT |
| 3094 | PNC FINANCIAL SERVICES GRP INC | 693475CB9 | May 2026 | 3,520,000 | $3.6M | 0.01% | DBT |
| 3095 | PANAMA REPUBLIC OF | 698299BB9 | May 2026 | 4,663,000 | $3.6M | 0.01% | DBT |
| 3096 | PEPSICO INC | 713448EV6 | May 2026 | 4,833,000 | $3.6M | 0.01% | DBT |
| 3097 | NVIDIA CORP | 67066GAH7 | May 2026 | 4,785,000 | $3.6M | 0.01% | DBT |
| 3098 | FED HOME LOAN MTG CORP - GOLD | 31427PL36 | May 2026 | 4,369,574 | $3.6M | 0.01% | ABS-MBS |
| 3099 | BHP BILLITON FIN USA LTD | 055451AV0 | May 2026 | 3,783,000 | $3.6M | 0.01% | DBT |
| 3100 | FNMA GTD MTG PASS THRU CTF | 3138W9A34 | May 2026 | 3,819,801 | $3.6M | 0.01% | ABS-MBS |
| 3101 | CITIGROUP INC | 172967LD1 | May 2026 | 3,575,000 | $3.6M | 0.01% | DBT |
| 3102 | ISRAEL, STATE OF | 46514BRL3 | May 2026 | 3,500,000 | $3.6M | 0.01% | DBT |
| 3103 | HOME DEPOT INC | 437076BZ4 | May 2026 | 5,317,000 | $3.6M | 0.01% | DBT |
| 3104 | CAPITAL ONE FINANCIAL CORP | 14040HCY9 | May 2026 | 3,450,000 | $3.5M | 0.01% | DBT |
| 3105 | TRANSCONTINENTAL GAS PIPE LINE CO LLC | 893574AR4 | May 2026 | 4,640,000 | $3.5M | 0.01% | DBT |
| 3106 | CAPITAL ONE FINANCIAL CORP | 14040HDH5 | May 2026 | 3,450,000 | $3.5M | 0.01% | DBT |
| 3107 | FED HOME LOAN MTG CORP - GOLD | 3128MJW97 | May 2026 | 3,815,435 | $3.5M | 0.01% | ABS-MBS |
| 3108 | AMERICAN TOWER CORP | 03027XAY6 | May 2026 | 4,833,000 | $3.5M | 0.01% | DBT |
| 3109 | FED HOME LOAN MTG CORP - GOLD | 3132L9G25 | May 2026 | 3,837,882 | $3.5M | 0.01% | ABS-MBS |
| 3110 | BOEING CO | 097023DT9 | May 2026 | 3,130,000 | $3.5M | 0.01% | DBT |
| 3111 | GNMA GUARANTEED PASS THRU CERT | 36179X2L9 | May 2026 | 3,476,288 | $3.5M | 0.01% | ABS-MBS |
| 3112 | CSX CORP | 126408HF3 | May 2026 | 4,544,000 | $3.5M | 0.01% | DBT |
| 3113 | FLORIDA PWR and LT CO | 341081FL6 | May 2026 | 4,304,000 | $3.5M | 0.01% | DBT |
| 3114 | HCA INC | 404119DD8 | May 2026 | 3,600,000 | $3.5M | 0.01% | DBT |
| 3115 | AMERICAN ELECTRIC POWER CO INC | 025537BA8 | May 2026 | 3,300,000 | $3.5M | 0.01% | DBT |
| 3116 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBU8 | May 2026 | 3,600,000 | $3.5M | 0.01% | DBT |
| 3117 | FED HOME LOAN MTG CORP - GOLD | 3132XCR72 | May 2026 | 3,808,187 | $3.5M | 0.01% | ABS-MBS |
| 3118 | PROCTER and GAMBLE CO | 742718EV7 | May 2026 | 3,575,000 | $3.5M | 0.01% | DBT |
| 3119 | ISRAEL, STATE OF | 46514BRM1 | May 2026 | 3,700,000 | $3.5M | 0.01% | DBT |
| 3120 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VCL5 | May 2026 | 3,500,000 | $3.5M | 0.01% | DBT |
| 3121 | FNMA GTD MTG PASS THRU CTF | 31418DEV0 | May 2026 | 3,626,803 | $3.5M | 0.01% | ABS-MBS |
| 3122 | FNMA GTD MTG PASS THRU CTF | 3140XBV72 | May 2026 | 3,991,938 | $3.5M | 0.01% | ABS-MBS |
| 3123 | AMERICAN AIRLS INC 2016-2 CL AA PASS THRU TRS | 023765AA8 | May 2026 | 3,621,562 | $3.5M | 0.01% | DBT |
| 3124 | THE BANK OF NOVA SCOTIA | 06418GAD9 | May 2026 | 3,450,000 | $3.5M | 0.01% | DBT |
| 3125 | MORGAN STANLEY | 61747YEH4 | May 2026 | 3,963,000 | $3.5M | 0.01% | DBT |
| 3126 | EMERA US FINANCE LP | 29103DAM8 | May 2026 | 4,138,000 | $3.5M | 0.01% | DBT |
| 3127 | BURLINGTON NORTHN SANTA FE LLC | 12189LBE0 | May 2026 | 4,833,000 | $3.5M | 0.01% | DBT |
| 3128 | BARRICK MINING CORP | 067901AH1 | May 2026 | 3,575,000 | $3.5M | 0.01% | DBT |
| 3129 | FNMA GTD MTG PASS THRU CTF | 31418FBQ9 | May 2026 | 3,376,788 | $3.5M | 0.01% | ABS-MBS |
| 3130 | AGILENT TECHNOLOGIES INC | 00846UAR2 | May 2026 | 3,550,000 | $3.5M | 0.01% | DBT |
| 3131 | CMS ENERGY CORP | 125896BN9 | May 2026 | 3,972,000 | $3.5M | 0.01% | DBT |
| 3132 | ALABAMA POWER and LIGHT | 010392FR4 | May 2026 | 4,679,000 | $3.5M | 0.01% | DBT |
| 3133 | FED HOME LOAN MTG CORP - GOLD | 3132DSYQ9 | May 2026 | 3,393,431 | $3.5M | 0.01% | ABS-MBS |
| 3134 | MARRIOTT INTERNATIONAL INC/MD | 571903BS1 | May 2026 | 3,450,000 | $3.5M | 0.01% | DBT |
| 3135 | METLIFE INC | 59156RBL1 | May 2026 | 3,972,000 | $3.5M | 0.01% | DBT |
| 3136 | GNMA GUARANTEED PASS THRU CERT | 36179XDE3 | May 2026 | 3,605,468 | $3.5M | 0.01% | ABS-MBS |
| 3137 | FNMA GTD MTG PASS THRU CTF | 3140QKVG0 | May 2026 | 3,999,602 | $3.5M | 0.01% | ABS-MBS |
| 3138 | FED HOME LOAN MTG CORP - GOLD | 3133ARE50 | May 2026 | 3,999,602 | $3.5M | 0.01% | ABS-MBS |
| 3139 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BN3 | May 2026 | 4,154,000 | $3.5M | 0.01% | DBT |
| 3140 | KENTUCKY UTILITIES CO | 491674BP1 | May 2026 | 3,470,000 | $3.5M | 0.01% | DBT |
| 3141 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TXV2 | May 2026 | 3,664,022 | $3.5M | 0.01% | ABS-MBS |
| 3142 | CISCO SYSTEMS INC | 17275RBU5 | May 2026 | 3,650,000 | $3.5M | 0.01% | DBT |
| 3143 | UNITED PARCEL SERVICE INC | 911312CE4 | May 2026 | 3,600,000 | $3.5M | 0.01% | DBT |
| 3144 | BMO 2023-C6 MTG TR | 055985AE5 | May 2026 | 3,320,000 | $3.5M | 0.01% | ABS-MBS |
| 3145 | AEP TRANSMISSION CO LLC | 00115AAN9 | May 2026 | 5,703,000 | $3.5M | 0.01% | DBT |
| 3146 | FNMA GTD MTG PASS THRU CTF | 3140N5EN0 | May 2026 | 3,430,023 | $3.5M | 0.01% | ABS-MBS |
| 3147 | TRANSCANADA PIPELINES LTD | 89352HAY5 | May 2026 | 3,908,000 | $3.5M | 0.01% | DBT |
| 3148 | JPMORGAN CHASE and CO | 46647PCE4 | May 2026 | 5,000,000 | $3.5M | 0.01% | DBT |
| 3149 | HESS CORP | 42809HAH0 | May 2026 | 3,383,000 | $3.5M | 0.01% | DBT |
| 3150 | MBART 2025-1 | 58773DAD6 | May 2026 | 3,435,000 | $3.5M | 0.01% | ABS-CBDO |
| 3151 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179R4E6 | May 2026 | 3,723,315 | $3.5M | 0.01% | ABS-MBS |
| 3152 | AMAZON.COM INC | 023135CB0 | May 2026 | 5,251,000 | $3.5M | 0.01% | DBT |
| 3153 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179T7J8 | May 2026 | 3,737,987 | $3.5M | 0.01% | ABS-MBS |
| 3154 | KIMCO REALTY OP LLC | 49446RAT6 | May 2026 | 4,114,000 | $3.5M | 0.01% | DBT |
| 3155 | FNMA GTD MTG PASS THRU CTF | 3140X5N82 | May 2026 | 3,547,590 | $3.5M | 0.00% | ABS-MBS |
| 3156 | NEVADA POWER CO | 641423CE6 | May 2026 | 5,300,000 | $3.5M | 0.00% | DBT |
| 3157 | DUKE ENERGY IND INC | 26443TAG1 | May 2026 | 3,494,000 | $3.4M | 0.00% | DBT |
| 3158 | NOVARTIS CAP CORP | 66989HAK4 | May 2026 | 4,162,000 | $3.4M | 0.00% | DBT |
| 3159 | CROWN CASTLE INC | 22822VAU5 | May 2026 | 5,220,000 | $3.4M | 0.00% | DBT |
| 3160 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RBY4 | May 2026 | 3,609,239 | $3.4M | 0.00% | ABS-MBS |
| 3161 | FNMA GTD MTG PASS THRU CTF | 3140EU7G8 | May 2026 | 3,713,613 | $3.4M | 0.00% | ABS-MBS |
| 3162 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BA1 | May 2026 | 3,725,000 | $3.4M | 0.00% | DBT |
| 3163 | METLIFE INC | 59156RCD8 | May 2026 | 3,650,000 | $3.4M | 0.00% | DBT |
| 3164 | FNMA GTD MTG PASS THRU CTF | 31418CND2 | May 2026 | 3,723,885 | $3.4M | 0.00% | ABS-MBS |
| 3165 | EXPORT IMPORT BANK KOREA | 302154EL9 | May 2026 | 3,300,000 | $3.4M | 0.00% | DBT |
| 3166 | UNION PACIFIC CORP | 907818GG7 | May 2026 | 3,370,000 | $3.4M | 0.00% | DBT |
| 3167 | VERISK ANALYTICS INC | 92345YAQ9 | May 2026 | 3,500,000 | $3.4M | 0.00% | DBT |
| 3168 | FED HOME LOAN MTG CORP - GOLD | 3128MJWJ5 | May 2026 | 3,801,554 | $3.4M | 0.00% | ABS-MBS |
| 3169 | BANK OF AMERICA CORPORATION | 06051GMB2 | May 2026 | 3,410,000 | $3.4M | 0.00% | DBT |
| 3170 | MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 575718AE1 | May 2026 | 3,753,000 | $3.4M | 0.00% | DBT |
| 3171 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RLP2 | May 2026 | 3,682,938 | $3.4M | 0.00% | ABS-MBS |
| 3172 | FNMA GTD MTG PASS THRU CTF | 3140K9ND7 | May 2026 | 3,851,540 | $3.4M | 0.00% | ABS-MBS |
| 3173 | FED HOME LOAN MTG CORP - GOLD | 3128MJZM5 | May 2026 | 3,819,679 | $3.4M | 0.00% | ABS-MBS |
| 3174 | ENTERGY CORP NEW | 29364GAQ6 | May 2026 | 3,300,000 | $3.4M | 0.00% | DBT |
| 3175 | ONEOK INC | 682680BX0 | May 2026 | 4,369,000 | $3.4M | 0.00% | DBT |
| 3176 | WALT DISNEY CO/THE | 254687EF9 | May 2026 | 3,142,000 | $3.4M | 0.00% | DBT |
| 3177 | CONSUMERS ENERGY CO | 210518DN3 | May 2026 | 5,707,000 | $3.4M | 0.00% | DBT |
| 3178 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31425WNM9 | May 2026 | 3,340,912 | $3.4M | 0.00% | ABS-MBS |
| 3179 | WALT DISNEY CO/THE | 254687FS0 | May 2026 | 3,867,000 | $3.4M | 0.00% | DBT |
| 3180 | UNIVERSITY OF CHICAGO | 91412NBG4 | May 2026 | 5,027,000 | $3.4M | 0.00% | DBT |
| 3181 | CANADIAN IMPERIAL BANK OF COMMERCE | 13607HR53 | May 2026 | 3,614,000 | $3.4M | 0.00% | DBT |
| 3182 | WORLD OMNI AUTO RECEIVABLES TRUST 2025-A | 98164YAD3 | May 2026 | 3,380,000 | $3.4M | 0.00% | ABS-CBDO |
| 3183 | SANTANDER UK GROUP HOLDINGS PLC | 80281LAY1 | May 2026 | 3,500,000 | $3.4M | 0.00% | DBT |
| 3184 | TRUIST FINANCIAL CORP | 89788MAV4 | May 2026 | 3,500,000 | $3.4M | 0.00% | DBT |
| 3185 | IBM CORPORATION | 459200JH5 | May 2026 | 3,932,000 | $3.4M | 0.00% | DBT |
| 3186 | WALMART INC | 931142EP4 | May 2026 | 5,027,000 | $3.4M | 0.00% | DBT |
| 3187 | FED HOME LOAN MTG CORP - GOLD | 3128MJT75 | May 2026 | 3,529,615 | $3.4M | 0.00% | ABS-MBS |
| 3188 | CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 15189XBG2 | May 2026 | 3,350,000 | $3.4M | 0.00% | DBT |
| 3189 | PUBLIC SERVICE ELECTRIC AND GAS CO | 74456QCN4 | May 2026 | 3,300,000 | $3.4M | 0.00% | DBT |
| 3190 | LPL HOLDINGS INC | 50212YAM6 | May 2026 | 3,400,000 | $3.4M | 0.00% | DBT |
| 3191 | FED HOME LOAN MTG CORP - GOLD | 3132QVQM6 | May 2026 | 3,539,169 | $3.4M | 0.00% | ABS-MBS |
| 3192 | EBAY INC | 278642AF0 | May 2026 | 4,200,000 | $3.4M | 0.00% | DBT |
| 3193 | NIKE INC | 654106AM5 | May 2026 | 4,775,000 | $3.4M | 0.00% | DBT |
| 3194 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31426TUV7 | May 2026 | 3,302,821 | $3.4M | 0.00% | ABS-MBS |
| 3195 | BRISTOL-MYERS SQUIBB CO | 110122CQ9 | May 2026 | 3,769,000 | $3.4M | 0.00% | DBT |
| 3196 | EQUINIX EUROPE 2 FINANCING CORP LLC | 29390XAG9 | May 2026 | 3,400,000 | $3.4M | 0.00% | DBT |
| 3197 | FED HOME LOAN MTG CORP - GOLD | 3132DVLH6 | May 2026 | 4,115,751 | $3.4M | 0.00% | ABS-MBS |
| 3198 | WELLS FARGO and CO | 95000U4D2 | May 2026 | 3,400,000 | $3.4M | 0.00% | DBT |
| 3199 | UNION PACIFIC CORP | 907818GF9 | May 2026 | 3,730,000 | $3.4M | 0.00% | DBT |
| 3200 | MID AMERICA APTS LP | 59523UAX5 | May 2026 | 3,400,000 | $3.4M | 0.00% | DBT |
| 3201 | FNMA GTD MTG PASS THRU CTF | 3140KBPR9 | May 2026 | 3,783,685 | $3.4M | 0.00% | ABS-MBS |
| 3202 | FED HOME LOAN MTG CORP - GOLD | 3132DWMY6 | May 2026 | 3,336,034 | $3.4M | 0.00% | ABS-MBS |
| 3203 | AIR PRODUCTS and CHEMICALS INC | 009158BA3 | May 2026 | 5,346,000 | $3.4M | 0.00% | DBT |
| 3204 | FNMA GTD MTG PASS THRU CTF | 3140W3LB3 | May 2026 | 3,752,915 | $3.4M | 0.00% | ABS-MBS |
| 3205 | FED HOME LOAN MTG CORP - GOLD | 3133B6U32 | May 2026 | 4,126,355 | $3.4M | 0.00% | ABS-MBS |
| 3206 | ABBVIE INC | 00287YAM1 | May 2026 | 3,793,000 | $3.3M | 0.00% | DBT |
| 3207 | FED HOME LOAN MTG CORP - GOLD | 3132DVL60 | May 2026 | 4,087,983 | $3.3M | 0.00% | ABS-MBS |
| 3208 | JPMORGAN CHASE and CO | 46647PFG6 | May 2026 | 3,400,000 | $3.3M | 0.00% | DBT |
| 3209 | BANCO BILBAO VIZCAYA ARGENTARIA S.A | 05946KAR2 | May 2026 | 3,200,000 | $3.3M | 0.00% | DBT |
| 3210 | UNION PACIFIC CORP | 907818GH5 | May 2026 | 3,370,000 | $3.3M | 0.00% | DBT |
| 3211 | AIR PRODUCTS and CHEMICALS INC | 009158AZ9 | May 2026 | 4,495,000 | $3.3M | 0.00% | DBT |
| 3212 | POTOMAC ELECTRIC POWER CO | 737679DB3 | May 2026 | 3,024,000 | $3.3M | 0.00% | DBT |
| 3213 | KITE REALTY GROUP LP | 49803XAG8 | May 2026 | 3,300,000 | $3.3M | 0.00% | DBT |
| 3214 | FNMA GTD MTG PASS THRU CTF | 3140X4PD2 | May 2026 | 3,409,496 | $3.3M | 0.00% | ABS-MBS |
| 3215 | WELLS FARGO and CO | 95000U4E0 | May 2026 | 3,400,000 | $3.3M | 0.00% | DBT |
| 3216 | FNMA GTD MTG PASS THRU CTF | 31418DRR5 | May 2026 | 3,593,069 | $3.3M | 0.00% | ABS-MBS |
| 3217 | REYNOLDS AMERICAN INC | 761713BB1 | May 2026 | 3,368,000 | $3.3M | 0.00% | DBT |
| 3218 | FED HOME LOAN MTG CORP - GOLD | 3132DWMU4 | May 2026 | 3,191,564 | $3.3M | 0.00% | ABS-MBS |
| 3219 | JAPAN BANK INTERNATIONAL COOPERATION | 471048DD7 | May 2026 | 3,400,000 | $3.3M | 0.00% | DBT |
| 3220 | JOHNSON and JOHNSON | 478160BA1 | May 2026 | 3,383,000 | $3.3M | 0.00% | DBT |
| 3221 | EXXON MOBIL CORP | 30231GBM3 | May 2026 | 4,616,000 | $3.3M | 0.00% | DBT |
| 3222 | TIME WARNER CABLE LLC | 88732JAN8 | May 2026 | 3,177,000 | $3.3M | 0.00% | DBT |
| 3223 | FED HOME LOAN MTG CORP - GOLD | 3133A2YY0 | May 2026 | 3,728,771 | $3.3M | 0.00% | ABS-MBS |
| 3224 | NSTAR ELEC CO | 67021CAT4 | May 2026 | 3,710,000 | $3.3M | 0.00% | DBT |
| 3225 | APPLE INC | 037833EV8 | May 2026 | 3,300,000 | $3.3M | 0.00% | DBT |
| 3226 | QUALCOMM INC | 747525BW2 | May 2026 | 3,290,000 | $3.3M | 0.00% | DBT |
| 3227 | APPLE INC | 037833ET3 | May 2026 | 3,300,000 | $3.3M | 0.00% | DBT |
| 3228 | ELI LILLY and CO | 532457CV8 | May 2026 | 3,250,000 | $3.3M | 0.00% | DBT |
| 3229 | FED HOME LOAN MTG CORP - GOLD | 3133C84K8 | May 2026 | 3,216,325 | $3.3M | 0.00% | ABS-MBS |
| 3230 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TXU4 | May 2026 | 3,563,452 | $3.3M | 0.00% | ABS-MBS |
| 3231 | FNMA GTD MTG PASS THRU CTF | 3140NJ3G7 | May 2026 | 3,214,946 | $3.3M | 0.00% | ABS-MBS |
| 3232 | CDW LLC / CDW FIN CORP | 12513GBK4 | May 2026 | 3,300,000 | $3.3M | 0.00% | DBT |
| 3233 | LOS ANGELES CA DEPT ARPTS REV | 544435C32 | May 2026 | 3,080,000 | $3.3M | 0.00% | DBT |
| 3234 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179U4B5 | May 2026 | 3,678,759 | $3.3M | 0.00% | ABS-MBS |
| 3235 | ARES CAPITAL CORP | 04010LBN2 | May 2026 | 3,300,000 | $3.3M | 0.00% | DBT |
| 3236 | AEP TRANSMISSION CO LLC | 00115AAQ2 | May 2026 | 3,440,000 | $3.3M | 0.00% | DBT |
| 3237 | FED HOME LOAN MTG CORP - GOLD | 3128MJWV8 | May 2026 | 3,533,898 | $3.3M | 0.00% | ABS-MBS |
| 3238 | FED HOME LOAN MTG CORP - GOLD | 3132WK6J2 | May 2026 | 3,662,851 | $3.3M | 0.00% | ABS-MBS |
| 3239 | PRUDENTIAL FINL INC | 74432QCC7 | May 2026 | 3,305,000 | $3.3M | 0.00% | DBT |
| 3240 | HP INC | 428236BR3 | May 2026 | 3,192,000 | $3.3M | 0.00% | DBT |
| 3241 | APPLE INC | 037833BH2 | May 2026 | 3,725,000 | $3.3M | 0.00% | DBT |
| 3242 | DEUTSCHE BANK AG NEW YORK BNCH | 251526CY3 | May 2026 | 3,270,000 | $3.3M | 0.00% | DBT |
| 3243 | DEUTSCHE BANK AG NEW YORK BNCH | 251526CT4 | May 2026 | 3,050,000 | $3.3M | 0.00% | DBT |
| 3244 | FNMA GTD MTG PASS THRU CTF | 3140XJS38 | May 2026 | 3,433,888 | $3.3M | 0.00% | ABS-MBS |
| 3245 | PRUDENTIAL FINL INC | 744320BJ0 | May 2026 | 3,335,000 | $3.3M | 0.00% | DBT |
| 3246 | CONSOLIDATED EDISON CO OF NEW YORK INC | 209111GP2 | May 2026 | 3,300,000 | $3.3M | 0.00% | DBT |
| 3247 | WELLS FARGO and CO | 95000U4F7 | May 2026 | 3,400,000 | $3.3M | 0.00% | DBT |
| 3248 | DIAMONDBACK ENERGY INC | 25278XAY5 | May 2026 | 3,200,000 | $3.3M | 0.00% | DBT |
| 3249 | TRANE TECHNOLOGIES HOLDCO INC | 45687AAN2 | May 2026 | 3,948,000 | $3.3M | 0.00% | DBT |
| 3250 | GENERAL DYNAMICS CORP | 369550BJ6 | May 2026 | 3,867,000 | $3.3M | 0.00% | DBT |
| 3251 | FNMA GTD MTG PASS THRU CTF | 3140XQF69 | May 2026 | 4,050,714 | $3.3M | 0.00% | ABS-MBS |
| 3252 | REPUBLICA ORIENTAL DEL URUGUAY | 760942AY8 | May 2026 | 3,773,151 | $3.2M | 0.00% | DBT |
| 3253 | EXPORT IMPORT BANK KOREA | 302154DJ5 | May 2026 | 3,300,000 | $3.2M | 0.00% | DBT |
| 3254 | CBRE SERVICES INC | 12505BAJ9 | May 2026 | 3,230,000 | $3.2M | 0.00% | DBT |
| 3255 | FIRSTENERGY CORP | 337932AJ6 | May 2026 | 3,732,000 | $3.2M | 0.00% | DBT |
| 3256 | INTUIT INC | 46124HAG1 | May 2026 | 3,200,000 | $3.2M | 0.00% | DBT |
| 3257 | CVS HEALTH CORP | 126650CD0 | May 2026 | 3,489,000 | $3.2M | 0.00% | DBT |
| 3258 | FNMA GTD MTG PASS THRU CTF | 3138ENAA7 | May 2026 | 3,271,539 | $3.2M | 0.00% | ABS-MBS |
| 3259 | HPS CORPORATE LENDING FUND | 40440VBD6 | May 2026 | 3,330,000 | $3.2M | 0.00% | DBT |
| 3260 | BUNGE LTD FIN CORP | 120568BE9 | May 2026 | 3,260,000 | $3.2M | 0.00% | DBT |
| 3261 | CHILE REPUBLIC OF | 168863EE4 | May 2026 | 3,100,000 | $3.2M | 0.00% | DBT |
| 3262 | FNMA GTD MTG PASS THRU CTF | 3140XFDC2 | May 2026 | 3,190,758 | $3.2M | 0.00% | ABS-MBS |
| 3263 | FNMA GTD MTG PASS THRU CTF | 3140J8DJ9 | May 2026 | 3,537,892 | $3.2M | 0.00% | ABS-MBS |
| 3264 | FNMA GTD MTG PASS THRU CTF | 3140A6T71 | May 2026 | 3,143,633 | $3.2M | 0.00% | ABS-MBS |
| 3265 | SEMPRA | 816851BM0 | May 2026 | 3,250,000 | $3.2M | 0.00% | DBT |
| 3266 | AMERICAN HONDA FINANCE CORP | 02665WFZ9 | May 2026 | 3,210,000 | $3.2M | 0.00% | DBT |
| 3267 | FNMA GTD MTG PASS THRU CTF | 3138Y9MV7 | May 2026 | 3,444,775 | $3.2M | 0.00% | ABS-MBS |
| 3268 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RVA4 | May 2026 | 3,549,337 | $3.2M | 0.00% | ABS-MBS |
| 3269 | FNMA GTD MTG PASS THRU CTF | 3140QPXE2 | May 2026 | 3,391,413 | $3.2M | 0.00% | ABS-MBS |
| 3270 | ENERGY TRANSFER LP | 29273VBK5 | May 2026 | 3,200,000 | $3.2M | 0.00% | DBT |
| 3271 | ENTERGY TEX INC | 29365TAQ7 | May 2026 | 3,170,000 | $3.2M | 0.00% | DBT |
| 3272 | FNMA GTD MTG PASS THRU CTF | 31418CYX6 | May 2026 | 3,573,979 | $3.2M | 0.00% | ABS-MBS |
| 3273 | KIMBERLY-CLARK CORP | 494368CB7 | May 2026 | 3,346,000 | $3.2M | 0.00% | DBT |
| 3274 | NORTHWESTERN UNIV | 668444AQ5 | May 2026 | 4,398,000 | $3.2M | 0.00% | DBT |
| 3275 | FNMA GTD MTG PASS THRU CTF | 31418CRD8 | May 2026 | 3,342,360 | $3.2M | 0.00% | ABS-MBS |
| 3276 | PUBLIC SERVICE ELECTRIC AND GAS CO | 74456QBF2 | May 2026 | 3,972,000 | $3.2M | 0.00% | DBT |
| 3277 | BANK OF AMERICA CORPORATION | 06051GFL8 | May 2026 | 3,177,000 | $3.2M | 0.00% | DBT |
| 3278 | FNMA GTD MTG PASS THRU CTF | 3138YWJV0 | May 2026 | 3,420,003 | $3.2M | 0.00% | ABS-MBS |
| 3279 | AMERICOLD REALTY OPERATING PARTNERSHIP LP | 03063UAB7 | May 2026 | 3,150,000 | $3.2M | 0.00% | DBT |
| 3280 | KIMCO REALTY OP LLC | 49446RAS8 | May 2026 | 3,177,000 | $3.2M | 0.00% | DBT |
| 3281 | FNMA GTD MTG PASS THRU CTF | 3140X7B99 | May 2026 | 3,333,758 | $3.2M | 0.00% | ABS-MBS |
| 3282 | CNA FINANCIAL CORP | 126117AX8 | May 2026 | 3,100,000 | $3.2M | 0.00% | DBT |
| 3283 | ENTERGY ARKANSAS LLC | 29366MAD0 | May 2026 | 3,100,000 | $3.2M | 0.00% | DBT |
| 3284 | ELEVANCE HEALTH INC | 036752AH6 | May 2026 | 3,741,000 | $3.1M | 0.00% | DBT |
| 3285 | METLIFE INC | 59156RBR8 | May 2026 | 3,589,000 | $3.1M | 0.00% | DBT |
| 3286 | BURLINGTON NORTHN SANTA FE LLC | 12189LAK7 | May 2026 | 3,575,000 | $3.1M | 0.00% | DBT |
| 3287 | SAFEHOLD GL HOLDINGS LLC | 785931AB2 | May 2026 | 3,100,000 | $3.1M | 0.00% | DBT |
| 3288 | FED HOME LOAN MTG CORP - GOLD | 3128MJ4J6 | May 2026 | 3,300,547 | $3.1M | 0.00% | ABS-MBS |
| 3289 | ASCENSION HEALTH | 04351LAD2 | May 2026 | 3,182,000 | $3.1M | 0.00% | DBT |
| 3290 | DOW CHEMICAL CO | 260543CG6 | May 2026 | 3,872,000 | $3.1M | 0.00% | DBT |
| 3291 | HIGHWOODS REALTY LP | 431282AU6 | May 2026 | 2,800,000 | $3.1M | 0.00% | DBT |
| 3292 | FNMA GTD MTG PASS THRU CTF | 3140M8NM7 | May 2026 | 3,399,344 | $3.1M | 0.00% | ABS-MBS |
| 3293 | FNMA GTD MTG PASS THRU CTF | 3140F9WA9 | May 2026 | 3,393,459 | $3.1M | 0.00% | ABS-MBS |
| 3294 | UNION PACIFIC CORP | 907818FY9 | May 2026 | 4,000,000 | $3.1M | 0.00% | DBT |
| 3295 | EUROPEAN INVESTMENT BANK | 298785HM1 | May 2026 | 3,177,000 | $3.1M | 0.00% | DBT |
| 3296 | FED HOME LOAN MTG CORP - GOLD | 3132DWH30 | May 2026 | 3,052,928 | $3.1M | 0.00% | ABS-MBS |
| 3297 | PHILIP MORRIS INTERNATIONAL INC | 718172AU3 | May 2026 | 3,833,000 | $3.1M | 0.00% | DBT |
| 3298 | HUMANA INC | 444859CC4 | May 2026 | 3,260,000 | $3.1M | 0.00% | DBT |
| 3299 | FEDEX CORP | 31428XCA2 | May 2026 | 3,383,000 | $3.1M | 0.00% | DBT |
| 3300 | PROLOGIS LP | 74340XCF6 | May 2026 | 3,300,000 | $3.1M | 0.00% | DBT |
| 3301 | NISOURCE INC | 65473QBF9 | May 2026 | 3,797,000 | $3.1M | 0.00% | DBT |
| 3302 | 3M CO | 88579YAY7 | May 2026 | 3,177,000 | $3.1M | 0.00% | DBT |
| 3303 | MARSH and MCLENNAN COS INC | 571748BD3 | May 2026 | 3,868,000 | $3.1M | 0.00% | DBT |
| 3304 | CHUBB INA HOLDINGS INC | 171232AS0 | May 2026 | 2,788,000 | $3.1M | 0.00% | DBT |
| 3305 | CHUBB INA HOLDINGS INC | 171239AK2 | May 2026 | 3,100,000 | $3.1M | 0.00% | DBT |
| 3306 | ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO | 45115AAB0 | May 2026 | 3,056,000 | $3.1M | 0.00% | DBT |
| 3307 | ENTERGY MISSISSIPPI LLC | 29366WAE6 | May 2026 | 3,120,000 | $3.1M | 0.00% | DBT |
| 3308 | FED HOME LOAN MTG CORP - GOLD | 31335BSR8 | May 2026 | 3,185,913 | $3.1M | 0.00% | ABS-MBS |
| 3309 | EXPORT IMPORT BANK KOREA | 302154ES4 | May 2026 | 3,200,000 | $3.1M | 0.00% | DBT |
| 3310 | BAT INTERNATIONAL FINANCE PLC | 05530QAQ3 | May 2026 | 3,000,000 | $3.1M | 0.00% | DBT |
| 3311 | FNMA GTD MTG PASS THRU CTF | 3140B45V8 | May 2026 | 3,033,024 | $3.1M | 0.00% | ABS-MBS |
| 3312 | HUNTINGTON BANCSHARES INC/OH | 446150BB9 | May 2026 | 3,100,000 | $3.1M | 0.00% | DBT |
| 3313 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TNS0 | May 2026 | 3,256,995 | $3.1M | 0.00% | ABS-MBS |
| 3314 | WEST VA UNIV HEALTH SYS OBLIGATED GROUP | 956708AB7 | May 2026 | 4,940,000 | $3.1M | 0.00% | DBT |
| 3315 | POLAND REPUBLIC OF | 857524AL6 | May 2026 | 3,100,000 | $3.1M | 0.00% | DBT |
| 3316 | DOW CHEMICAL CO | 260543BY8 | May 2026 | 2,383,000 | $3.1M | 0.00% | DBT |
| 3317 | BROWN and BROWN INC | 115236AM3 | May 2026 | 3,080,000 | $3.1M | 0.00% | DBT |
| 3318 | FNMA GTD MTG PASS THRU CTF | 31418E7A2 | May 2026 | 3,062,862 | $3.1M | 0.00% | ABS-MBS |
| 3319 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175CQ5 | May 2026 | 3,000,000 | $3.1M | 0.00% | DBT |
| 3320 | FNMA GTD MTG PASS THRU CTF | 31418CMG6 | May 2026 | 3,237,845 | $3.1M | 0.00% | ABS-MBS |
| 3321 | FNMA GTD MTG PASS THRU CTF | 3140XNVS0 | May 2026 | 2,898,954 | $3.1M | 0.00% | ABS-MBS |
| 3322 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VBJ1 | May 2026 | 3,400,000 | $3.1M | 0.00% | DBT |
| 3323 | FED HOME LOAN MTG CORP - GOLD | 3132DWLT8 | May 2026 | 3,053,821 | $3.1M | 0.00% | ABS-MBS |
| 3324 | FNMA GTD MTG PASS THRU CTF | 3140FPFH7 | May 2026 | 3,337,780 | $3.1M | 0.00% | ABS-MBS |
| 3325 | BENCHMARK 2025-B41 MTG TR | 081935AW8 | May 2026 | 3,000,000 | $3.1M | 0.00% | ABS-MBS |
| 3326 | HASBRO INC | 418056AU1 | May 2026 | 3,400,000 | $3.1M | 0.00% | DBT |
| 3327 | WISCONSIN ELEC PWR CO | 976656CG1 | May 2026 | 3,734,000 | $3.1M | 0.00% | DBT |
| 3328 | COMCAST CORP | 20030NCC3 | May 2026 | 4,131,000 | $3.1M | 0.00% | DBT |
| 3329 | FNMA GTD MTG PASS THRU CTF | 31418EJT8 | May 2026 | 3,244,389 | $3.1M | 0.00% | ABS-MBS |
| 3330 | SUNCOR ENERGY INC | 867224AB3 | May 2026 | 3,972,000 | $3.1M | 0.00% | DBT |
| 3331 | ALABAMA POWER and LIGHT | 010392FL7 | May 2026 | 3,694,000 | $3.1M | 0.00% | DBT |
| 3332 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179YPF5 | May 2026 | 3,080,005 | $3.1M | 0.00% | ABS-MBS |
| 3333 | ELI LILLY and CO | 532457CX4 | May 2026 | 3,000,000 | $3.1M | 0.00% | DBT |
| 3334 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179UZR6 | May 2026 | 3,542,714 | $3.1M | 0.00% | ABS-MBS |
| 3335 | FED HOME LOAN MTG CORP - GOLD | 3133KL6J1 | May 2026 | 3,747,332 | $3.1M | 0.00% | ABS-MBS |
| 3336 | BROADCOM INC | 11135FCT6 | May 2026 | 3,391,000 | $3.1M | 0.00% | DBT |
| 3337 | FNMA GTD MTG PASS THRU CTF | 3140H7DR5 | May 2026 | 3,207,780 | $3.1M | 0.00% | ABS-MBS |
| 3338 | UNITED STATES TREASURY BOND | 912810RZ3 | May 2026 | 4,358,500 | $3.1M | 0.00% | DBT |
| 3339 | GENERAL MILLS INC | 370334CP7 | May 2026 | 4,854,000 | $3.0M | 0.00% | DBT |
| 3340 | FED HOME LOAN MTG CORP - GOLD | 3128MJY87 | May 2026 | 3,185,129 | $3.0M | 0.00% | ABS-MBS |
| 3341 | SOUTHERN CALIFORNIA EDISON CO | 842400HV8 | May 2026 | 3,300,000 | $3.0M | 0.00% | DBT |
| 3342 | FNMA GTD MTG PASS THRU CTF | 31418FBN6 | May 2026 | 3,009,798 | $3.0M | 0.00% | ABS-MBS |
| 3343 | HEALTHPEAK OP LLC | 42250PAE3 | May 2026 | 3,000,000 | $3.0M | 0.00% | DBT |
| 3344 | TRUIST FINANCIAL CORP | 89788MAT9 | May 2026 | 3,000,000 | $3.0M | 0.00% | DBT |
| 3345 | WALT DISNEY CO/THE | 254687ET9 | May 2026 | 3,078,000 | $3.0M | 0.00% | DBT |
| 3346 | EASTMAN CHEMICAL CO | 277432AZ3 | May 2026 | 3,000,000 | $3.0M | 0.00% | DBT |
| 3347 | FNMA GTD MTG PASS THRU CTF | 3140XNVR2 | May 2026 | 2,831,929 | $3.0M | 0.00% | ABS-MBS |
| 3348 | FNMA GTD MTG PASS THRU CTF | 3140XMRQ1 | May 2026 | 2,888,985 | $3.0M | 0.00% | ABS-MBS |
| 3349 | ALLY FINANCIAL INC | 02005NBU3 | May 2026 | 2,900,000 | $3.0M | 0.00% | DBT |
| 3350 | FIRST AMERICAN FINANCIAL CORP | 31847RAJ1 | May 2026 | 3,050,000 | $3.0M | 0.00% | DBT |
| 3351 | GENERAL MOTORS CO | 37045VAJ9 | May 2026 | 3,392,000 | $3.0M | 0.00% | DBT |
| 3352 | T-MOBILE USA INC | 87264AEA9 | May 2026 | 3,070,000 | $3.0M | 0.00% | DBT |
| 3353 | ARIZONA PUBLIC SERVICE CO | 040555DJ0 | May 2026 | 3,000,000 | $3.0M | 0.00% | DBT |
| 3354 | AMPHENOL CORPORATION NEW | 032095AS0 | May 2026 | 3,098,000 | $3.0M | 0.00% | DBT |
| 3355 | SANTANDER HLDGS USA INC | 80282KBG0 | May 2026 | 2,900,000 | $3.0M | 0.00% | DBT |
| 3356 | FED HOME LOAN MTG CORP - GOLD | 3132DWJS3 | May 2026 | 2,928,525 | $3.0M | 0.00% | ABS-MBS |
| 3357 | WELLS FARGO and CO | 94974BGK0 | May 2026 | 3,781,000 | $3.0M | 0.00% | DBT |
| 3358 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VCK7 | May 2026 | 3,000,000 | $3.0M | 0.00% | DBT |
| 3359 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179M5M8 | May 2026 | 3,195,932 | $3.0M | 0.00% | ABS-MBS |
| 3360 | MICROSOFT CORP | 594918CD4 | May 2026 | 5,334,000 | $3.0M | 0.00% | DBT |
| 3361 | AMAZON.COM INC | 023135BT2 | May 2026 | 5,085,000 | $3.0M | 0.00% | DBT |
| 3362 | NOVARTIS CAP CORP | 66989HBF4 | May 2026 | 3,000,000 | $3.0M | 0.00% | DBT |
| 3363 | ALLY FINANCIAL INC | 02005NBT6 | May 2026 | 2,870,000 | $3.0M | 0.00% | DBT |
| 3364 | FNMA GTD MTG PASS THRU CTF | 3140X8YM3 | May 2026 | 3,660,611 | $3.0M | 0.00% | ABS-MBS |
| 3365 | WILLIS NORTH AMERICA INC | 970648AN1 | May 2026 | 3,000,000 | $3.0M | 0.00% | DBT |
| 3366 | FOX CORPORATION | 35137LAJ4 | May 2026 | 3,027,000 | $3.0M | 0.00% | DBT |
| 3367 | FNMA GTD MTG PASS THRU CTF | 3140FMDD5 | May 2026 | 3,326,827 | $3.0M | 0.00% | ABS-MBS |
| 3368 | FNMA GTD MTG PASS THRU CTF | 3138WRTX8 | May 2026 | 3,269,507 | $3.0M | 0.00% | ABS-MBS |
| 3369 | DR HORTON INC | 23331ABS7 | May 2026 | 3,000,000 | $3.0M | 0.00% | DBT |
| 3370 | TRUIST BANK | 89788JAH2 | May 2026 | 3,000,000 | $3.0M | 0.00% | DBT |
| 3371 | ALABAMA POWER and LIGHT | 010392FF0 | May 2026 | 3,058,000 | $3.0M | 0.00% | DBT |
| 3372 | FNMA GTD MTG PASS THRU CTF | 3140BDJL5 | May 2026 | 2,855,140 | $3.0M | 0.00% | ABS-MBS |
| 3373 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HNWH7 | May 2026 | 3,000,000 | $3.0M | 0.00% | ABS-MBS |
| 3374 | SOUTHWESTERN ELEC POWER CO | 845437BV3 | May 2026 | 3,000,000 | $3.0M | 0.00% | DBT |
| 3375 | FNMA GTD MTG PASS THRU CTF | 3140KSUF2 | May 2026 | 3,274,429 | $3.0M | 0.00% | ABS-MBS |
| 3376 | MASSACHUSETTS ST | 57582RJN7 | May 2026 | 3,750,000 | $3.0M | 0.00% | DBT |
| 3377 | FED HOME LOAN MTG CORP - GOLD | 3128MJZY9 | May 2026 | 3,103,787 | $3.0M | 0.00% | ABS-MBS |
| 3378 | VERIZON COMMUNICATIONS INC | 92343VHH0 | May 2026 | 3,000,000 | $3.0M | 0.00% | DBT |
| 3379 | FNMA GTD MTG PASS THRU CTF | 31418DLT7 | May 2026 | 3,345,274 | $3.0M | 0.00% | ABS-MBS |
| 3380 | VIRGINIA ELECTRIC AND POWER CO | 927804GY4 | May 2026 | 3,000,000 | $3.0M | 0.00% | DBT |
| 3381 | FNMA GTD MTG PASS THRU CTF | 3140KBH49 | May 2026 | 3,330,480 | $3.0M | 0.00% | ABS-MBS |
| 3382 | META PLATFORMS INC | 30303M8U9 | May 2026 | 3,000,000 | $3.0M | 0.00% | DBT |
| 3383 | JERSEY CENTRAL POWR and LIGHT CO | 476556DF9 | May 2026 | 2,960,000 | $3.0M | 0.00% | DBT |
| 3384 | DTE ENERGY CO | 233331BP1 | May 2026 | 3,000,000 | $3.0M | 0.00% | DBT |
| 3385 | ELI LILLY and CO | 532457CZ9 | May 2026 | 3,000,000 | $3.0M | 0.00% | DBT |
| 3386 | BURLINGTON NORTHN SANTA FE LLC | 12189LAS0 | May 2026 | 3,177,000 | $3.0M | 0.00% | DBT |
| 3387 | AMERIPRISE FINL INC | 03076CAM8 | May 2026 | 2,900,000 | $3.0M | 0.00% | DBT |
| 3388 | FNMA GTD MTG PASS THRU CTF | 31418CBF0 | May 2026 | 3,292,278 | $2.9M | 0.00% | ABS-MBS |
| 3389 | TOYOTA MOTOR CREDIT CORP | 89236TPJ8 | May 2026 | 3,000,000 | $2.9M | 0.00% | DBT |
| 3390 | UBER TECHNOLOGIES INC | 90353TAN0 | May 2026 | 2,980,000 | $2.9M | 0.00% | DBT |
| 3391 | BANK OF AMERICA CORPORATION | 06051GGA1 | May 2026 | 2,979,000 | $2.9M | 0.00% | DBT |
| 3392 | CITIGROUP INC | 172967MM0 | May 2026 | 3,000,000 | $2.9M | 0.00% | DBT |
| 3393 | VICI PROPERTIES LP | 925650AG8 | May 2026 | 3,000,000 | $2.9M | 0.00% | DBT |
| 3394 | EXPORT IMPORT BANK KOREA | 302154ER6 | May 2026 | 3,000,000 | $2.9M | 0.00% | DBT |
| 3395 | FED HOME LOAN MTG CORP - GOLD | 3133GFWT8 | May 2026 | 3,194,370 | $2.9M | 0.00% | ABS-MBS |
| 3396 | ARCELORMITTAL SA LUXEMBOURG | 03938LBH6 | May 2026 | 2,810,000 | $2.9M | 0.00% | DBT |
| 3397 | ELI LILLY and CO | 532457CH9 | May 2026 | 3,300,000 | $2.9M | 0.00% | DBT |
| 3398 | ORACLE CORP | 68389XCT0 | May 2026 | 3,160,000 | $2.9M | 0.00% | DBT |
| 3399 | VOYA FINANCIAL INC | 45685EAJ5 | May 2026 | 2,979,000 | $2.9M | 0.00% | DBT |
| 3400 | BOEING CO | 097023AX3 | May 2026 | 2,622,000 | $2.9M | 0.00% | DBT |
| 3401 | SAN DIEGO GAS and ELECTRIC CO | 797440CE2 | May 2026 | 2,900,000 | $2.9M | 0.00% | DBT |
| 3402 | WELLS FARGO and CO | 95000U4B6 | May 2026 | 3,000,000 | $2.9M | 0.00% | DBT |
| 3403 | GENERAL MTRS FINL CO INC | 37045XBQ8 | May 2026 | 2,923,000 | $2.9M | 0.00% | DBT |
| 3404 | BLACKSTONE REG FINANCE CO L.L.C. | 092914AC4 | May 2026 | 3,000,000 | $2.9M | 0.00% | DBT |
| 3405 | SCHWAB CHARLES CORP | 808513CL7 | May 2026 | 3,000,000 | $2.9M | 0.00% | DBT |
| 3406 | EXELON CORP | 30161NBV2 | May 2026 | 3,000,000 | $2.9M | 0.00% | DBT |
| 3407 | FNMA GTD MTG PASS THRU CTF | 3140QVGN8 | May 2026 | 2,955,597 | $2.9M | 0.00% | ABS-MBS |
| 3408 | UBER TECHNOLOGIES INC | 90353TAP5 | May 2026 | 2,980,000 | $2.9M | 0.00% | DBT |
| 3409 | AMERICAN TOWER CORP | 03027XBD1 | May 2026 | 4,456,000 | $2.9M | 0.00% | DBT |
| 3410 | FNMA GTD MTG PASS THRU CTF | 31418EXW5 | May 2026 | 2,801,393 | $2.9M | 0.00% | ABS-MBS |
| 3411 | BURLINGTON NORTHN SANTA FE LLC | 12189LAZ4 | May 2026 | 3,686,000 | $2.9M | 0.00% | DBT |
| 3412 | CVS HEALTH CORP | 126650DV9 | May 2026 | 3,100,000 | $2.9M | 0.00% | DBT |
| 3413 | MERCK and CO INC | 58933YBT1 | May 2026 | 2,900,000 | $2.9M | 0.00% | DBT |
| 3414 | COREWELL HEALTH OBLIGATED GROUP | 84765EAA6 | May 2026 | 4,150,000 | $2.9M | 0.00% | DBT |
| 3415 | PFIZER INC | 717081DK6 | May 2026 | 3,328,000 | $2.9M | 0.00% | DBT |
| 3416 | SANTANDER HLDGS USA INC | 80282KBQ8 | May 2026 | 2,830,000 | $2.9M | 0.00% | DBT |
| 3417 | VICI PROPERTIES LP | 925650AC7 | May 2026 | 2,900,000 | $2.9M | 0.00% | DBT |
| 3418 | FIFTH THIRD FINANCIAL CORPORATION | 200340AQ0 | May 2026 | 2,899,000 | $2.9M | 0.00% | DBT |
| 3419 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179MVS6 | May 2026 | 3,086,403 | $2.9M | 0.00% | ABS-MBS |
| 3420 | BLACKSTONE PRIVATE CREDIT FUND | 09261HBZ9 | May 2026 | 3,000,000 | $2.9M | 0.00% | DBT |
| 3421 | NORTHROP GRUMMAN CORP | 666807BH4 | May 2026 | 3,177,000 | $2.9M | 0.00% | DBT |
| 3422 | EMERSON ELECTRIC CO | 291011BN3 | May 2026 | 3,200,000 | $2.9M | 0.00% | DBT |
| 3423 | GNMA GUARANTEED PASS THRU CERT | 36179XBT2 | May 2026 | 3,061,706 | $2.9M | 0.00% | ABS-MBS |
| 3424 | FNMA GTD MTG PASS THRU CTF | 3140QPKA4 | May 2026 | 3,434,702 | $2.9M | 0.00% | ABS-MBS |
| 3425 | SOUTHERN CO GAS CAPITAL CORP | 8426EPAJ7 | May 2026 | 2,900,000 | $2.9M | 0.00% | DBT |
| 3426 | COCA COLA CO | 191216DC1 | May 2026 | 4,833,000 | $2.9M | 0.00% | DBT |
| 3427 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TQN8 | May 2026 | 3,193,451 | $2.9M | 0.00% | ABS-MBS |
| 3428 | OMEGA HEALTHCARE INVESTORS INC | 681936BM1 | May 2026 | 3,093,000 | $2.9M | 0.00% | DBT |
| 3429 | ALLSTATE CORP | 020002BJ9 | May 2026 | 3,300,000 | $2.9M | 0.00% | DBT |
| 3430 | THERMO FISHER SCIENTIFIC INC | 883556CX8 | May 2026 | 2,820,000 | $2.9M | 0.00% | DBT |
| 3431 | HPS CORPORATE LENDING FUND | 40440VAZ8 | May 2026 | 2,900,000 | $2.9M | 0.00% | DBT |
| 3432 | VERIZON COMMUNICATIONS INC | 92343VCQ5 | May 2026 | 2,999,000 | $2.9M | 0.00% | DBT |
| 3433 | CITIZENS FINANCIAL GRP INC | 174610AW5 | May 2026 | 3,302,000 | $2.9M | 0.00% | DBT |
| 3434 | CAPITAL ONE FINANCIAL CORP | 14040HCG8 | May 2026 | 3,300,000 | $2.9M | 0.00% | DBT |
| 3435 | BLUE OWL CAPITAL CORP | 69121KAH7 | May 2026 | 2,850,000 | $2.9M | 0.00% | DBT |
| 3436 | FED HOME LOAN MTG CORP - GOLD | 3133AULZ9 | May 2026 | 3,724,403 | $2.9M | 0.00% | ABS-MBS |
| 3437 | PUBLIC SERVICE CO OF COLORADO | 744448CZ2 | May 2026 | 2,800,000 | $2.8M | 0.00% | DBT |
| 3438 | BHP BILLITON FIN USA LTD | 055451BM9 | May 2026 | 2,800,000 | $2.8M | 0.00% | DBT |
| 3439 | FED HOME LOAN MTG CORP - GOLD | 3140KWC30 | May 2026 | 3,511,808 | $2.8M | 0.00% | ABS-MBS |
| 3440 | JOHNSON and JOHNSON | 478160CF9 | May 2026 | 3,177,000 | $2.8M | 0.00% | DBT |
| 3441 | FNMA GTD MTG PASS THRU CTF | 31418DL34 | May 2026 | 2,926,389 | $2.8M | 0.00% | ABS-MBS |
| 3442 | ENBRIDGE INC | 29250NCD5 | May 2026 | 2,820,000 | $2.8M | 0.00% | DBT |
| 3443 | FNMA GTD MTG PASS THRU CTF | 3140XJT52 | May 2026 | 2,975,387 | $2.8M | 0.00% | ABS-MBS |
| 3444 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31427NSG5 | May 2026 | 2,774,462 | $2.8M | 0.00% | ABS-MBS |
| 3445 | CHEVRON USA INC | 166756AX4 | May 2026 | 3,480,000 | $2.8M | 0.00% | DBT |
| 3446 | GNMA GUARANTEED PASS THRU CERT | 36241L7C4 | May 2026 | 2,871,849 | $2.8M | 0.00% | ABS-MBS |
| 3447 | VALE OVERSEAS LTD | 91911TAS2 | May 2026 | 2,770,000 | $2.8M | 0.00% | DBT |
| 3448 | MOSAIC CO | 61945CAE3 | May 2026 | 2,979,000 | $2.8M | 0.00% | DBT |
| 3449 | ATHENE HOLDING LTD | 04686JAJ0 | May 2026 | 2,940,000 | $2.8M | 0.00% | DBT |
| 3450 | BANCO SANTANDER SA | 05964HAV7 | May 2026 | 2,600,000 | $2.8M | 0.00% | DBT |
| 3451 | FNMA GTD MTG PASS THRU CTF | 3140B9K81 | May 2026 | 2,805,632 | $2.8M | 0.00% | ABS-MBS |
| 3452 | APPLE INC | 037833EA4 | May 2026 | 5,162,000 | $2.8M | 0.00% | DBT |
| 3453 | FNMA GTD MTG PASS THRU CTF | 3140J9D32 | May 2026 | 3,004,954 | $2.8M | 0.00% | ABS-MBS |
| 3454 | VERIZON COMMUNICATIONS INC | 92343VFL3 | May 2026 | 3,190,000 | $2.8M | 0.00% | DBT |
| 3455 | PUBLIC SERVICE CO OF COLORADO | 744448CN9 | May 2026 | 3,678,000 | $2.8M | 0.00% | DBT |
| 3456 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RXD6 | May 2026 | 3,029,608 | $2.8M | 0.00% | ABS-MBS |
| 3457 | MEXICO UNITED MEXICAN STATES | 91086QBE7 | May 2026 | 3,111,000 | $2.8M | 0.00% | DBT |
| 3458 | FNMA GTD MTG PASS THRU CTF | 3140E0E50 | May 2026 | 3,018,577 | $2.8M | 0.00% | ABS-MBS |
| 3459 | ELI LILLY and CO | 532457CY2 | May 2026 | 2,820,000 | $2.8M | 0.00% | DBT |
| 3460 | FNMA GTD MTG PASS THRU CTF | 3140HJJJ1 | May 2026 | 2,943,016 | $2.8M | 0.00% | ABS-MBS |
| 3461 | NORTHROP GRUMMAN CORP | 666807CM2 | May 2026 | 3,000,000 | $2.8M | 0.00% | DBT |
| 3462 | ARES CAPITAL CORP | 04010LBH5 | May 2026 | 2,800,000 | $2.8M | 0.00% | DBT |
| 3463 | BERKSHIRE HATHAWAY FIN CORP | 084664DB4 | May 2026 | 3,660,000 | $2.8M | 0.00% | DBT |
| 3464 | ORACLE CORP | 68389XAV7 | May 2026 | 3,078,000 | $2.8M | 0.00% | DBT |
| 3465 | FNMA GTD MTG PASS THRU CTF | 3138LSAD2 | May 2026 | 2,896,811 | $2.8M | 0.00% | ABS-MBS |
| 3466 | FNMA GTD MTG PASS THRU CTF | 31418C3E2 | May 2026 | 2,856,357 | $2.8M | 0.00% | ABS-MBS |
| 3467 | UBER TECHNOLOGIES INC | 90353TAQ3 | May 2026 | 2,980,000 | $2.8M | 0.00% | DBT |
| 3468 | FED HOME LOAN MTG CORP - GOLD | 3128MJ3Y4 | May 2026 | 2,911,765 | $2.8M | 0.00% | ABS-MBS |
| 3469 | VENTAS RLTY LTD PARTNERSHIP | 92277GAJ6 | May 2026 | 2,780,000 | $2.8M | 0.00% | DBT |
| 3470 | US BANCORP DEL | 91159HJW1 | May 2026 | 2,800,000 | $2.8M | 0.00% | DBT |
| 3471 | EQUITABLE HOLDINGS INC | 29452EAC5 | May 2026 | 2,700,000 | $2.8M | 0.00% | DBT |
| 3472 | WESTLAKE CORP | 960413BB7 | May 2026 | 2,770,000 | $2.8M | 0.00% | DBT |
| 3473 | HP INC | 40434LAR6 | May 2026 | 2,700,000 | $2.8M | 0.00% | DBT |
| 3474 | 3M CO | 88579YBN0 | May 2026 | 2,912,000 | $2.8M | 0.00% | DBT |
| 3475 | FED HOME LOAN MTG CORP - GOLD | 3128MJ2J8 | May 2026 | 2,817,843 | $2.8M | 0.00% | ABS-MBS |
| 3476 | HESS CORP | 42809HAD9 | May 2026 | 2,701,000 | $2.8M | 0.00% | DBT |
| 3477 | FNMA GTD MTG PASS THRU CTF | 3140XNFU3 | May 2026 | 3,241,502 | $2.7M | 0.00% | ABS-MBS |
| 3478 | SOUTHERN CALIFORNIA GAS CO | 842434DD1 | May 2026 | 2,700,000 | $2.7M | 0.00% | DBT |
| 3479 | FED HOME LOAN MTG CORP - GOLD | 3128MJ2C3 | May 2026 | 2,975,980 | $2.7M | 0.00% | ABS-MBS |
| 3480 | FNMA GTD MTG PASS THRU CTF | 3140L4WN5 | May 2026 | 3,387,047 | $2.7M | 0.00% | ABS-MBS |
| 3481 | FNMA GTD MTG PASS THRU CTF | 31418FKQ9 | May 2026 | 2,646,039 | $2.7M | 0.00% | ABS-MBS |
| 3482 | AEP TEXAS INC | 00108WAM2 | May 2026 | 3,020,000 | $2.7M | 0.00% | DBT |
| 3483 | GOLDMAN SACHS PRIVATE CREDIT CORP | 38152BAB7 | May 2026 | 2,730,000 | $2.7M | 0.00% | DBT |
| 3484 | QUALCOMM INC | 747525BU6 | May 2026 | 2,720,000 | $2.7M | 0.00% | DBT |
| 3485 | CHUBB INA HOLDINGS INC | 00440EAW7 | May 2026 | 3,177,000 | $2.7M | 0.00% | DBT |
| 3486 | FNMA GTD MTG PASS THRU CTF | 3138WJTG3 | May 2026 | 3,050,679 | $2.7M | 0.00% | ABS-MBS |
| 3487 | UNIVERSITY CA REVS | 91412GXE0 | May 2026 | 2,970,000 | $2.7M | 0.00% | DBT |
| 3488 | PROLOGIS LP | 74340XCG4 | May 2026 | 2,700,000 | $2.7M | 0.00% | DBT |
| 3489 | FED HOME LOAN MTG CORP - GOLD | 3132DMCC7 | May 2026 | 2,637,235 | $2.7M | 0.00% | ABS-MBS |
| 3490 | AUTOZONE INC | 053332BM3 | May 2026 | 2,680,000 | $2.7M | 0.00% | DBT |
| 3491 | WASTE MANAGEMENT INC DEL | 94106LCC1 | May 2026 | 2,700,000 | $2.7M | 0.00% | DBT |
| 3492 | PUBLIC SERVICE ELECTRIC AND GAS CO | 74456QCT1 | May 2026 | 2,870,000 | $2.7M | 0.00% | DBT |
| 3493 | ASCENSION HEALTH | 04351LAC4 | May 2026 | 2,727,000 | $2.7M | 0.00% | DBT |
| 3494 | BANK OF AMERICA CORPORATION | 06051GEN5 | May 2026 | 2,610,000 | $2.7M | 0.00% | DBT |
| 3495 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179V7E4 | May 2026 | 3,150,553 | $2.7M | 0.00% | ABS-MBS |
| 3496 | WASTE MANAGEMENT INC DEL | 94106LCE7 | May 2026 | 2,700,000 | $2.7M | 0.00% | DBT |
| 3497 | UNIVERSITY VA UNIV REVS | 915217WX7 | May 2026 | 3,775,000 | $2.7M | 0.00% | DBT |
| 3498 | FNMA GTD MTG PASS THRU CTF | 3140KSUJ4 | May 2026 | 2,985,922 | $2.7M | 0.00% | ABS-MBS |
| 3499 | APTIV SWISS HOLDINGS LTD | 03835VAJ5 | May 2026 | 4,380,000 | $2.7M | 0.00% | DBT |
| 3500 | FNMA GTD MTG PASS THRU CTF | 3140J5DM8 | May 2026 | 2,809,870 | $2.7M | 0.00% | ABS-MBS |
| 3501 | UNION PACIFIC CORP | 907818EK0 | May 2026 | 3,750,000 | $2.7M | 0.00% | DBT |
| 3502 | FED HOME LOAN MTG CORP - GOLD | 3132DNW90 | May 2026 | 2,697,118 | $2.7M | 0.00% | ABS-MBS |
| 3503 | TRANSCONTINENTAL GAS PIPE LINE CO LLC | 893574AM5 | May 2026 | 3,177,000 | $2.7M | 0.00% | DBT |
| 3504 | PERU, REPUBLIC OF | 715638AU6 | May 2026 | 2,443,000 | $2.7M | 0.00% | DBT |
| 3505 | FNMA GTD MTG PASS THRU CTF | 3138WFX76 | May 2026 | 2,890,991 | $2.7M | 0.00% | ABS-MBS |
| 3506 | SIXTH STREET SPECIALTY LENDING INC | 83012AAD1 | May 2026 | 2,700,000 | $2.7M | 0.00% | DBT |
| 3507 | FNMA GTD MTG PASS THRU CTF | 31418ES68 | May 2026 | 2,608,385 | $2.7M | 0.00% | ABS-MBS |
| 3508 | FED HOME LOAN MTG CORP - GOLD | 3132WLGQ3 | May 2026 | 2,937,390 | $2.7M | 0.00% | ABS-MBS |
| 3509 | 3M CO | 88579YBP5 | May 2026 | 3,595,000 | $2.7M | 0.00% | DBT |
| 3510 | INTUIT INC | 46124HAH9 | May 2026 | 2,950,000 | $2.7M | 0.00% | DBT |
| 3511 | FNMA GTD MTG PASS THRU CTF | 31418FHY6 | May 2026 | 2,651,918 | $2.7M | 0.00% | ABS-MBS |
| 3512 | AMERICAN HONDA FINANCE CORP | 02665WGT2 | May 2026 | 2,700,000 | $2.7M | 0.00% | DBT |
| 3513 | GNMA GUARANTEED PASS THRU CERT | 36179X5G7 | May 2026 | 2,672,379 | $2.7M | 0.00% | ABS-MBS |
| 3514 | KINDER MORGAN ENERGY PARTNERS LP | 28370TAF6 | May 2026 | 3,019,000 | $2.7M | 0.00% | DBT |
| 3515 | FED HOME LOAN MTG CORP - GOLD | 3133WMT28 | May 2026 | 2,632,294 | $2.7M | 0.00% | ABS-MBS |
| 3516 | FNMA GTD MTG PASS THRU CTF | 3140EU2Z1 | May 2026 | 2,852,885 | $2.6M | 0.00% | ABS-MBS |
| 3517 | SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | 83007CAD4 | May 2026 | 2,620,000 | $2.6M | 0.00% | DBT |
| 3518 | FED HOME LOAN MTG CORP - GOLD | 3133C93R2 | May 2026 | 2,571,913 | $2.6M | 0.00% | ABS-MBS |
| 3519 | UNITEDHEALTH GROUP INC | 91324PDX7 | May 2026 | 2,900,000 | $2.6M | 0.00% | DBT |
| 3520 | FED HOME LOAN MTG CORP - GOLD | 31427PYB4 | May 2026 | 2,494,394 | $2.6M | 0.00% | ABS-MBS |
| 3521 | PRESIDENT AND FELLOWS OF HARVARD COLLEGE | 740816AN3 | May 2026 | 3,852,000 | $2.6M | 0.00% | DBT |
| 3522 | FNMA GTD MTG PASS THRU CTF | 31426GPL3 | May 2026 | 2,560,130 | $2.6M | 0.00% | ABS-MBS |
| 3523 | AMEREN ILL CO | 02361DBB5 | May 2026 | 2,700,000 | $2.6M | 0.00% | DBT |
| 3524 | ATMOS ENERGY CORP | 049560BE4 | May 2026 | 2,720,000 | $2.6M | 0.00% | DBT |
| 3525 | FED HOME LOAN MTG CORP - GOLD | 3132DWPH0 | May 2026 | 2,600,087 | $2.6M | 0.00% | ABS-MBS |
| 3526 | SUMISHO AIR LEASE CORP | 00914AAX0 | May 2026 | 2,600,000 | $2.6M | 0.00% | DBT |
| 3527 | FED HOME LOAN MTG CORP - GOLD | 3133C8JM8 | May 2026 | 2,551,863 | $2.6M | 0.00% | ABS-MBS |
| 3528 | LAUDER ESTEE COS INC | 29736RAV2 | May 2026 | 2,600,000 | $2.6M | 0.00% | DBT |
| 3529 | TRANSCANADA PIPELINES LTD | 89352HAZ2 | May 2026 | 2,778,000 | $2.6M | 0.00% | DBT |
| 3530 | TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK/THE | 198643AD0 | May 2026 | 2,700,000 | $2.6M | 0.00% | DBT |
| 3531 | FNMA GTD MTG PASS THRU CTF | 31418ELP3 | May 2026 | 2,663,911 | $2.6M | 0.00% | ABS-MBS |
| 3532 | BANK OF MONTREAL QUE | 06368MS70 | May 2026 | 2,600,000 | $2.6M | 0.00% | DBT |
| 3533 | SYSCO CORP | 871829BC0 | May 2026 | 2,606,000 | $2.6M | 0.00% | DBT |
| 3534 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WFE3 | May 2026 | 3,320,888 | $2.6M | 0.00% | ABS-MBS |
| 3535 | NUTRIEN LTD | 67077MAS7 | May 2026 | 2,780,000 | $2.6M | 0.00% | DBT |
| 3536 | WASTE MANAGEMENT INC DEL | 94106LCF4 | May 2026 | 2,700,000 | $2.6M | 0.00% | DBT |
| 3537 | MIDMICHIGAN HEALTH | 597861AA1 | May 2026 | 3,730,000 | $2.6M | 0.00% | DBT |
| 3538 | JOHNSON and JOHNSON | 478160BJ2 | May 2026 | 2,600,000 | $2.6M | 0.00% | DBT |
| 3539 | DELMARVA POWER and LIGHT | 247109BR1 | May 2026 | 3,177,000 | $2.6M | 0.00% | DBT |
| 3540 | THE BANK OF NOVA SCOTIA | 06417XAG6 | May 2026 | 2,700,000 | $2.6M | 0.00% | DBT |
| 3541 | NIKE INC | 654106AG8 | May 2026 | 3,575,000 | $2.6M | 0.00% | DBT |
| 3542 | DUKE ENERGY CORP NEW | 26441CCK9 | May 2026 | 2,700,000 | $2.6M | 0.00% | DBT |
| 3543 | ARES STRATEGIC INCOME FUND | 04020EAJ6 | May 2026 | 2,600,000 | $2.6M | 0.00% | DBT |
| 3544 | MERCK and CO INC | 58933YBB0 | May 2026 | 4,418,000 | $2.6M | 0.00% | DBT |
| 3545 | UNITED PARCEL SERVICE INC | 911312BQ8 | May 2026 | 3,190,000 | $2.6M | 0.00% | DBT |
| 3546 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RF87 | May 2026 | 2,851,236 | $2.6M | 0.00% | ABS-MBS |
| 3547 | APPLE INC | 037833DW7 | May 2026 | 4,157,000 | $2.6M | 0.00% | DBT |
| 3548 | SMURFIT WESTROCK FIN | 83272YAC6 | May 2026 | 2,600,000 | $2.6M | 0.00% | DBT |
| 3549 | TRUIST BANK | 07330MAA5 | May 2026 | 2,573,000 | $2.6M | 0.00% | DBT |
| 3550 | INDIANA MICHIGAN POWER CO | 454889AU0 | May 2026 | 3,867,000 | $2.6M | 0.00% | DBT |
| 3551 | KINDER MORGAN ENERGY PARTNERS LP | 494550BF2 | May 2026 | 2,383,000 | $2.6M | 0.00% | DBT |
| 3552 | FNMA GTD MTG PASS THRU CTF | 3140HMXF6 | May 2026 | 2,637,837 | $2.6M | 0.00% | ABS-MBS |
| 3553 | BANK OF AMERICA CORPORATION | 060505GQ1 | May 2026 | 2,600,000 | $2.6M | 0.00% | DBT |
| 3554 | GOLUB CAPITAL BDC INC | 38173MAE2 | May 2026 | 2,550,000 | $2.6M | 0.00% | DBT |
| 3555 | GENERAL MILLS INC | 370334DA9 | May 2026 | 2,540,000 | $2.6M | 0.00% | DBT |
| 3556 | SOUTHWESTERN ELEC POWER CO | 845437BW1 | May 2026 | 2,600,000 | $2.6M | 0.00% | DBT |
| 3557 | FNMA GTD MTG PASS THRU CTF | 3140Q7FX0 | May 2026 | 2,682,999 | $2.6M | 0.00% | ABS-MBS |
| 3558 | FED HOME LOAN MTG CORP - GOLD | 3132DV5X9 | May 2026 | 2,889,629 | $2.6M | 0.00% | ABS-MBS |
| 3559 | SHELL FINANCE US INC | 822905AE5 | May 2026 | 3,177,000 | $2.5M | 0.00% | DBT |
| 3560 | FNMA GTD MTG PASS THRU CTF | 31418DHD7 | May 2026 | 2,690,974 | $2.5M | 0.00% | ABS-MBS |
| 3561 | TELEFONICA EMISIONES SAU | 87938WAW3 | May 2026 | 3,000,000 | $2.5M | 0.00% | DBT |
| 3562 | FED HOME LOAN MTG CORP - GOLD | 3133BNNJ8 | May 2026 | 2,562,631 | $2.5M | 0.00% | ABS-MBS |
| 3563 | FED HOME LOAN MTG CORP - GOLD | 3133KJR20 | May 2026 | 3,120,817 | $2.5M | 0.00% | ABS-MBS |
| 3564 | KROGER CO | 501044DP3 | May 2026 | 2,780,000 | $2.5M | 0.00% | DBT |
| 3565 | CME GROUP INC | 12572QAK1 | May 2026 | 2,803,000 | $2.5M | 0.00% | DBT |
| 3566 | FNMA GTD MTG PASS THRU CTF | 3138X3XH0 | May 2026 | 2,784,967 | $2.5M | 0.00% | ABS-MBS |
| 3567 | ARES STRATEGIC INCOME FUND | 04020EAP2 | May 2026 | 2,600,000 | $2.5M | 0.00% | DBT |
| 3568 | FED HOME LOAN MTG CORP - GOLD | 3133KYS34 | May 2026 | 2,703,676 | $2.5M | 0.00% | ABS-MBS |
| 3569 | FNMA GTD MTG PASS THRU CTF | 3140X7ST7 | May 2026 | 2,663,978 | $2.5M | 0.00% | ABS-MBS |
| 3570 | FNMA GTD MTG PASS THRU CTF | 3140HBH68 | May 2026 | 2,656,489 | $2.5M | 0.00% | ABS-MBS |
| 3571 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VFR6 | May 2026 | 2,663,929 | $2.5M | 0.00% | ABS-MBS |
| 3572 | LOCKHEED MARTIN CORP | 539830CM9 | May 2026 | 2,500,000 | $2.5M | 0.00% | DBT |
| 3573 | LLOYDS BANKING GROUP PLC | 53944YBE2 | May 2026 | 2,600,000 | $2.5M | 0.00% | DBT |
| 3574 | BLACKSTONE PRIVATE CREDIT FUND | 09261HBS5 | May 2026 | 2,590,000 | $2.5M | 0.00% | DBT |
| 3575 | TRINITY HEALTH CORP | 896517AB5 | May 2026 | 3,512,000 | $2.5M | 0.00% | DBT |
| 3576 | AEP TEXAS INC | 00108WAF7 | May 2026 | 3,383,000 | $2.5M | 0.00% | DBT |
| 3577 | MORGAN STANLEY | 617482V92 | May 2026 | 2,303,000 | $2.5M | 0.00% | DBT |
| 3578 | FNMA GTD MTG PASS THRU CTF | 3140QNWP3 | May 2026 | 2,988,376 | $2.5M | 0.00% | ABS-MBS |
| 3579 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NM96 | May 2026 | 2,752,906 | $2.5M | 0.00% | ABS-MBS |
| 3580 | FLORIDA PWR and LT CO | 341081HB6 | May 2026 | 2,600,000 | $2.5M | 0.00% | DBT |
| 3581 | FNMA GTD MTG PASS THRU CTF | 31418CV35 | May 2026 | 2,630,143 | $2.5M | 0.00% | ABS-MBS |
| 3582 | KROGER CO | 501044DX6 | May 2026 | 2,660,000 | $2.5M | 0.00% | DBT |
| 3583 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VDQ0 | May 2026 | 2,638,075 | $2.5M | 0.00% | ABS-MBS |
| 3584 | BLACKSTONE PRIVATE CREDIT FUND | 09261HBY2 | May 2026 | 2,600,000 | $2.5M | 0.00% | DBT |
| 3585 | FED HOME LOAN MTG CORP - GOLD | 3132AD3U0 | May 2026 | 2,568,296 | $2.5M | 0.00% | ABS-MBS |
| 3586 | FORD CREDIT AUTO OWNER TRUST 2023-A | 344928AD8 | May 2026 | 2,492,045 | $2.5M | 0.00% | ABS-CBDO |
| 3587 | CIGNA GROUP (THE) | 125523CD0 | May 2026 | 2,383,000 | $2.5M | 0.00% | DBT |
| 3588 | TOYOTA MOTOR CREDIT CORP | 89236TNT8 | May 2026 | 2,500,000 | $2.5M | 0.00% | DBT |
| 3589 | TELEFONICA EMISIONES SAU | 87938WAX1 | May 2026 | 2,700,000 | $2.5M | 0.00% | DBT |
| 3590 | ELI LILLY and CO | 532457DR6 | May 2026 | 2,500,000 | $2.5M | 0.00% | DBT |
| 3591 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SB89 | May 2026 | 2,675,848 | $2.5M | 0.00% | ABS-MBS |
| 3592 | MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 575718AG6 | May 2026 | 3,722,000 | $2.5M | 0.00% | DBT |
| 3593 | FNMA GTD MTG PASS THRU CTF | 3140KSPF8 | May 2026 | 2,740,743 | $2.5M | 0.00% | ABS-MBS |
| 3594 | EVERSOURCE ENERGY | 30040WAH1 | May 2026 | 3,548,000 | $2.5M | 0.00% | DBT |
| 3595 | NORTHWESTERN UNIV | 668444AC6 | May 2026 | 2,661,000 | $2.5M | 0.00% | DBT |
| 3596 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TV69 | May 2026 | 2,606,007 | $2.5M | 0.00% | ABS-MBS |
| 3597 | KRAFT HEINZ FOODS CO | 50077LAB2 | May 2026 | 3,078,000 | $2.5M | 0.00% | DBT |
| 3598 | DUKE ENERGY CAROLINAS LLC | 26442CAN4 | May 2026 | 2,979,000 | $2.5M | 0.00% | DBT |
| 3599 | BUNGE LTD FIN CORP | 120568BF6 | May 2026 | 2,540,000 | $2.5M | 0.00% | DBT |
| 3600 | FED HOME LOAN MTG CORP - GOLD | 3132GRKU4 | May 2026 | 2,619,110 | $2.5M | 0.00% | ABS-MBS |
| 3601 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RQ28 | May 2026 | 2,651,912 | $2.5M | 0.00% | ABS-MBS |
| 3602 | FNMA GTD MTG PASS THRU CTF | 3133A3HL5 | May 2026 | 2,775,504 | $2.5M | 0.00% | ABS-MBS |
| 3603 | DEUTSCHE BANK AG NEW YORK BNCH | 25160PAR8 | May 2026 | 2,500,000 | $2.5M | 0.00% | DBT |
| 3604 | TWDC ENTERPRISES 18 CORP | 25468PDN3 | May 2026 | 3,575,000 | $2.5M | 0.00% | DBT |
| 3605 | AMPHENOL CORPORATION NEW | 032095BB6 | May 2026 | 2,600,000 | $2.5M | 0.00% | DBT |
| 3606 | T-MOBILE USA INC | 87264ADX0 | May 2026 | 2,500,000 | $2.5M | 0.00% | DBT |
| 3607 | FNMA GTD MTG PASS THRU CTF | 3140Q8JD8 | May 2026 | 2,662,716 | $2.5M | 0.00% | ABS-MBS |
| 3608 | Phillips Edison Grocery Center Operating Partnership I LP | 71845JAE8 | May 2026 | 2,500,000 | $2.5M | 0.00% | DBT |
| 3609 | FNMA GTD MTG PASS THRU CTF | 31418CS47 | May 2026 | 2,657,928 | $2.4M | 0.00% | ABS-MBS |
| 3610 | FNMA GTD MTG PASS THRU CTF | 3138ERDR8 | May 2026 | 2,488,806 | $2.4M | 0.00% | ABS-MBS |
| 3611 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RJD2 | May 2026 | 2,710,994 | $2.4M | 0.00% | ABS-MBS |
| 3612 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179T4P7 | May 2026 | 2,579,747 | $2.4M | 0.00% | ABS-MBS |
| 3613 | HCA INC | 404119DH9 | May 2026 | 2,600,000 | $2.4M | 0.00% | DBT |
| 3614 | PIEDMONT NATURAL GAS CO | 720186AR6 | May 2026 | 2,450,000 | $2.4M | 0.00% | DBT |
| 3615 | CENTERPOINT ENERGY RES CORP | 15189YAG1 | May 2026 | 2,400,000 | $2.4M | 0.00% | DBT |
| 3616 | CADENCE DESIGN SYSTEMS INC | 127387AP3 | May 2026 | 2,470,000 | $2.4M | 0.00% | DBT |
| 3617 | COMMONSPIRIT HEALTH | 20268JAY9 | May 2026 | 2,485,000 | $2.4M | 0.00% | DBT |
| 3618 | ONEOK INC | 682680CE1 | May 2026 | 2,470,000 | $2.4M | 0.00% | DBT |
| 3619 | ARES CAPITAL CORP | 04010LBL6 | May 2026 | 2,500,000 | $2.4M | 0.00% | DBT |
| 3620 | WESTPAC BANKING CORP | 961214FW8 | May 2026 | 2,400,000 | $2.4M | 0.00% | DBT |
| 3621 | FED HOME LOAN MTG CORP - GOLD | 31307TT50 | May 2026 | 2,497,010 | $2.4M | 0.00% | ABS-MBS |
| 3622 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179QYS4 | May 2026 | 2,601,439 | $2.4M | 0.00% | ABS-MBS |
| 3623 | DUKE ENERGY CAROLINAS LLC | 26442CAR5 | May 2026 | 3,097,000 | $2.4M | 0.00% | DBT |
| 3624 | MASCO CORP | 574599BR6 | May 2026 | 3,735,000 | $2.4M | 0.00% | DBT |
| 3625 | FED HOME LOAN MTG CORP - GOLD | 3132ADXY9 | May 2026 | 2,482,946 | $2.4M | 0.00% | ABS-MBS |
| 3626 | FED HOME LOAN MTG CORP - GOLD | 3133KYS83 | May 2026 | 2,673,488 | $2.4M | 0.00% | ABS-MBS |
| 3627 | UNION ELECTRIC CO | 906548CJ9 | May 2026 | 2,940,000 | $2.4M | 0.00% | DBT |
| 3628 | BANK OF MONTREAL QUE | 06368MS62 | May 2026 | 2,400,000 | $2.4M | 0.00% | DBT |
| 3629 | ITALY REPUBLIC OF | 465410CC0 | May 2026 | 3,300,000 | $2.4M | 0.00% | DBT |
| 3630 | SUMITOMO MITSUI FINANCIAL GROUP INC | 86562MDP2 | May 2026 | 2,320,000 | $2.4M | 0.00% | DBT |
| 3631 | AEP TRANSMISSION CO LLC | 00115AAF6 | May 2026 | 3,000,000 | $2.4M | 0.00% | DBT |
| 3632 | FNMA GTD MTG PASS THRU CTF | 3140QTGH6 | May 2026 | 2,292,654 | $2.4M | 0.00% | ABS-MBS |
| 3633 | WILLIAMS COS INC | 969457CW8 | May 2026 | 2,400,000 | $2.4M | 0.00% | DBT |
| 3634 | UNITEDHEALTH GROUP INC | 91324PED0 | May 2026 | 2,662,000 | $2.4M | 0.00% | DBT |
| 3635 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RJF7 | May 2026 | 2,502,838 | $2.4M | 0.00% | ABS-MBS |
| 3636 | CVS HEALTH CORP | 126650CM0 | May 2026 | 2,462,000 | $2.4M | 0.00% | DBT |
| 3637 | NATWEST GROUP PLC | 639057AN8 | May 2026 | 2,300,000 | $2.4M | 0.00% | DBT |
| 3638 | ERP OPERATING LP | 26884ABQ5 | May 2026 | 2,360,000 | $2.4M | 0.00% | DBT |
| 3639 | FED HOME LOAN MTG CORP - GOLD | 3132DQRV0 | May 2026 | 2,318,915 | $2.4M | 0.00% | ABS-MBS |
| 3640 | ENTERGY CORP NEW | 29364GAK9 | May 2026 | 3,287,000 | $2.4M | 0.00% | DBT |
| 3641 | MASTERCARD INC | 57636QAH7 | May 2026 | 3,019,000 | $2.4M | 0.00% | DBT |
| 3642 | XCEL ENERGY INC | 98389BAU4 | May 2026 | 2,383,000 | $2.4M | 0.00% | DBT |
| 3643 | AT and T INC | 00206RKF8 | May 2026 | 3,800,000 | $2.4M | 0.00% | DBT |
| 3644 | AFLAC INC | 001055AR3 | May 2026 | 3,003,000 | $2.4M | 0.00% | DBT |
| 3645 | FED HOME LOAN MTG CORP - GOLD | 3133KJFX5 | May 2026 | 2,791,023 | $2.4M | 0.00% | ABS-MBS |
| 3646 | VODAFONE GRP PLC | 92857WCA6 | May 2026 | 2,470,000 | $2.4M | 0.00% | DBT |
| 3647 | FED HOME LOAN MTG CORP - GOLD | 3133GDW48 | May 2026 | 2,630,360 | $2.4M | 0.00% | ABS-MBS |
| 3648 | FNMA GTD MTG PASS THRU CTF | 3140A6XR2 | May 2026 | 2,270,629 | $2.4M | 0.00% | ABS-MBS |
| 3649 | VERIZON COMMUNICATIONS INC | 92343VFX7 | May 2026 | 2,665,000 | $2.4M | 0.00% | DBT |
| 3650 | FED HOME LOAN MTG CORP - GOLD | 3128MJXA3 | May 2026 | 2,462,901 | $2.4M | 0.00% | ABS-MBS |
| 3651 | NISSAN AUTO LEASE TRUST 2025-A | 65479XAD4 | May 2026 | 2,335,000 | $2.3M | 0.00% | ABS-CBDO |
| 3652 | FNMA GTD MTG PASS THRU CTF | 3138AXKK6 | May 2026 | 2,493,994 | $2.3M | 0.00% | ABS-MBS |
| 3653 | HPS CORPORATE LENDING FUND | 40440VAV7 | May 2026 | 2,400,000 | $2.3M | 0.00% | DBT |
| 3654 | CONSTELLATION BRANDS INC | 21036PBT4 | May 2026 | 2,400,000 | $2.3M | 0.00% | DBT |
| 3655 | FED HOME LOAN MTG CORP - GOLD | 3133AE7D0 | May 2026 | 2,751,039 | $2.3M | 0.00% | ABS-MBS |
| 3656 | ORANGE | 685218AB5 | May 2026 | 2,383,000 | $2.3M | 0.00% | DBT |
| 3657 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBS3 | May 2026 | 2,400,000 | $2.3M | 0.00% | DBT |
| 3658 | RELX CAPITAL INC | 74949LAG7 | May 2026 | 2,300,000 | $2.3M | 0.00% | DBT |
| 3659 | FNMA GTD MTG PASS THRU CTF | 31418FDC8 | May 2026 | 2,273,893 | $2.3M | 0.00% | ABS-MBS |
| 3660 | ENERGY TRANSFER LP | 29279FAA7 | May 2026 | 2,315,000 | $2.3M | 0.00% | DBT |
| 3661 | SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | 83007CAF9 | May 2026 | 2,320,000 | $2.3M | 0.00% | DBT |
| 3662 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175CS1 | May 2026 | 2,380,000 | $2.3M | 0.00% | DBT |
| 3663 | UNITEDHEALTH GROUP INC | 91324PCX8 | May 2026 | 2,859,000 | $2.3M | 0.00% | DBT |
| 3664 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H6LZ6 | May 2026 | 2,600,000 | $2.3M | 0.00% | ABS-MBS |
| 3665 | DUKE UNIVERSITY | 26442TAH0 | May 2026 | 3,714,000 | $2.3M | 0.00% | DBT |
| 3666 | FNMA GTD MTG PASS THRU CTF | 3140N1VC4 | May 2026 | 2,454,754 | $2.3M | 0.00% | ABS-MBS |
| 3667 | FNMA GTD MTG PASS THRU CTF | 3140LYP23 | May 2026 | 2,554,250 | $2.3M | 0.00% | ABS-MBS |
| 3668 | UNION PACIFIC CORP | 907818EQ7 | May 2026 | 2,622,000 | $2.3M | 0.00% | DBT |
| 3669 | FNMA GTD MTG PASS THRU CTF | 31418D3X8 | May 2026 | 2,856,856 | $2.3M | 0.00% | ABS-MBS |
| 3670 | NEXTERA ENERGY CAP HLDGS INC | 65339KDX5 | May 2026 | 2,350,000 | $2.3M | 0.00% | DBT |
| 3671 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 233835AQ0 | May 2026 | 2,000,000 | $2.3M | 0.00% | DBT |
| 3672 | LYONDELLBASELL INDS NV | 552081AM3 | May 2026 | 2,970,000 | $2.3M | 0.00% | DBT |
| 3673 | ONEOK INC | 682680CF8 | May 2026 | 2,470,000 | $2.3M | 0.00% | DBT |
| 3674 | STARBUCKS CORP | 855244BA6 | May 2026 | 3,287,000 | $2.3M | 0.00% | DBT |
| 3675 | FNMA GTD MTG PASS THRU CTF | 3138EJYL6 | May 2026 | 2,376,351 | $2.3M | 0.00% | ABS-MBS |
| 3676 | FNMA GTD MTG PASS THRU CTF | 3132E0M90 | May 2026 | 2,864,385 | $2.3M | 0.00% | ABS-MBS |
| 3677 | SUMISHO AIR LEASE CORP | 873923AG1 | May 2026 | 2,300,000 | $2.3M | 0.00% | DBT |
| 3678 | FNMA GTD MTG PASS THRU CTF | 3140ASJR0 | May 2026 | 2,272,045 | $2.3M | 0.00% | ABS-MBS |
| 3679 | FED HOME LOAN MTG CORP - GOLD | 3133BALS8 | May 2026 | 2,509,284 | $2.3M | 0.00% | ABS-MBS |
| 3680 | PPL ELEC UTILS CORP | 69351UAT0 | May 2026 | 2,780,000 | $2.3M | 0.00% | DBT |
| 3681 | BURLINGTON NORTHN SANTA FE LLC | 12189LBF7 | May 2026 | 3,499,000 | $2.3M | 0.00% | DBT |
| 3682 | ENTERGY TEX INC | 29365TAJ3 | May 2026 | 3,211,000 | $2.3M | 0.00% | DBT |
| 3683 | FNMA GTD MTG PASS THRU CTF | 31418FKM8 | May 2026 | 2,310,005 | $2.3M | 0.00% | ABS-MBS |
| 3684 | FNMA GTD MTG PASS THRU CTF | 3140XCR91 | May 2026 | 2,502,348 | $2.3M | 0.00% | ABS-MBS |
| 3685 | BANCO BILBAO VIZCAYA ARGENTARIA S.A | 05946KAN1 | May 2026 | 2,000,000 | $2.3M | 0.00% | DBT |
| 3686 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175CT9 | May 2026 | 2,400,000 | $2.3M | 0.00% | DBT |
| 3687 | BOEING CO | 097023BZ7 | May 2026 | 3,177,000 | $2.3M | 0.00% | DBT |
| 3688 | NORFOLK SOUTHERN CORP | 655844BR8 | May 2026 | 2,589,000 | $2.3M | 0.00% | DBT |
| 3689 | INVITATION HOMES OPERATING PARTNERSHIP LP | 46188BAH5 | May 2026 | 2,300,000 | $2.3M | 0.00% | DBT |
| 3690 | MITSUBISHI UFJ FINANCIAL GROUP INC | 606822DT8 | May 2026 | 2,300,000 | $2.3M | 0.00% | DBT |
| 3691 | NEW YORK and PRESBYTERIAN HOSP | 649322AA2 | May 2026 | 2,780,000 | $2.3M | 0.00% | DBT |
| 3692 | DCP MIDSTREAM OPERATING LP | 26439XAC7 | May 2026 | 2,000,000 | $2.3M | 0.00% | DBT |
| 3693 | TYCO ELECTRONICS GROUP SA | 902133AG2 | May 2026 | 1,966,000 | $2.3M | 0.00% | DBT |
| 3694 | CHILDREN'S HOSPITAL MEDICAL CENTER/CINCINNATI OH | 16876AAA2 | May 2026 | 2,637,000 | $2.3M | 0.00% | DBT |
| 3695 | MERCK and CO INC | 58933YCJ2 | May 2026 | 2,200,000 | $2.3M | 0.00% | DBT |
| 3696 | CATERPILLAR FINL SVCS CORP | 14912L6T3 | May 2026 | 2,264,000 | $2.3M | 0.00% | DBT |
| 3697 | DEVON ENERGY CORP NEW | 25179MAL7 | May 2026 | 2,283,000 | $2.3M | 0.00% | DBT |
| 3698 | VALE OVERSEAS LTD | 91911TAR4 | May 2026 | 2,150,000 | $2.3M | 0.00% | DBT |
| 3699 | FNMA GTD MTG PASS THRU CTF | 3140QEP48 | May 2026 | 2,550,880 | $2.3M | 0.00% | ABS-MBS |
| 3700 | KROGER CO | 501044DE8 | May 2026 | 2,264,000 | $2.3M | 0.00% | DBT |
| 3701 | FNMA GTD MTG PASS THRU CTF | 3140N07D1 | May 2026 | 2,387,352 | $2.3M | 0.00% | ABS-MBS |
| 3702 | TRANSCONTINENTAL GAS PIPE LINE CO LLC | 893574AV5 | May 2026 | 2,280,000 | $2.3M | 0.00% | DBT |
| 3703 | NORTHERN STATES POWER CO (MN) | 665772DC0 | May 2026 | 2,300,000 | $2.2M | 0.00% | DBT |
| 3704 | DTE ELEC CO | 23338VAJ5 | May 2026 | 2,900,000 | $2.2M | 0.00% | DBT |
| 3705 | ERP OPERATING LP | 26884ABP7 | May 2026 | 2,300,000 | $2.2M | 0.00% | DBT |
| 3706 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SJT5 | May 2026 | 2,420,037 | $2.2M | 0.00% | ABS-MBS |
| 3707 | SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | 83007CAH5 | May 2026 | 2,320,000 | $2.2M | 0.00% | DBT |
| 3708 | RAYMOND JAMES FINANCIAL INC. | 754730AJ8 | May 2026 | 2,300,000 | $2.2M | 0.00% | DBT |
| 3709 | FED HOME LOAN MTG CORP - GOLD | 3132L9FB6 | May 2026 | 2,426,554 | $2.2M | 0.00% | ABS-MBS |
| 3710 | FNMA GTD MTG PASS THRU CTF | 3138YGWZ1 | May 2026 | 2,480,726 | $2.2M | 0.00% | ABS-MBS |
| 3711 | TRAVELERS COS INC | 89417EAS8 | May 2026 | 2,300,000 | $2.2M | 0.00% | DBT |
| 3712 | DTE ELEC CO | 23338VAZ9 | May 2026 | 2,200,000 | $2.2M | 0.00% | DBT |
| 3713 | BLACKSTONE PRIVATE CREDIT FUND | 09261HBX4 | May 2026 | 2,260,000 | $2.2M | 0.00% | DBT |
| 3714 | ALLY FINANCIAL INC | 36186CBY8 | May 2026 | 2,000,000 | $2.2M | 0.00% | DBT |
| 3715 | FNMA GTD MTG PASS THRU CTF | 3138WFY59 | May 2026 | 2,405,109 | $2.2M | 0.00% | ABS-MBS |
| 3716 | BURLINGTON NORTHN SANTA FE LLC | 12189LBK6 | May 2026 | 2,400,000 | $2.2M | 0.00% | DBT |
| 3717 | PFIZER INC | 717081FA6 | May 2026 | 3,596,000 | $2.2M | 0.00% | DBT |
| 3718 | FNMA GTD MTG PASS THRU CTF | 3140XFRL7 | May 2026 | 2,783,546 | $2.2M | 0.00% | ABS-MBS |
| 3719 | ORACLE CORP | 68389XCU7 | May 2026 | 2,780,000 | $2.2M | 0.00% | DBT |
| 3720 | UNITEDHEALTH GROUP INC | 91324PBE1 | May 2026 | 2,000,000 | $2.2M | 0.00% | DBT |
| 3721 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VCG6 | May 2026 | 2,230,000 | $2.2M | 0.00% | DBT |
| 3722 | FNMA GTD MTG PASS THRU CTF | 3140XCQ50 | May 2026 | 2,440,764 | $2.2M | 0.00% | ABS-MBS |
| 3723 | FIRST CITIZENS BANCSHARES INC/NC | 31959XAF0 | May 2026 | 2,250,000 | $2.2M | 0.00% | DBT |
| 3724 | FED HOME LOAN MTG CORP - GOLD | 3132DVMB8 | May 2026 | 2,590,638 | $2.2M | 0.00% | ABS-MBS |
| 3725 | FNMA GTD MTG PASS THRU CTF | 3140BHGA3 | May 2026 | 2,200,772 | $2.2M | 0.00% | ABS-MBS |
| 3726 | FNMA GTD MTG PASS THRU CTF | 31418DFQ0 | May 2026 | 2,493,514 | $2.2M | 0.00% | ABS-MBS |
| 3727 | BOSTON PROPERTIES LP | 10112RBB9 | May 2026 | 2,300,000 | $2.2M | 0.00% | DBT |
| 3728 | PACIFICORP | 695114CV8 | May 2026 | 2,900,000 | $2.2M | 0.00% | DBT |
| 3729 | MCKESSON CORP | 581557BW4 | May 2026 | 2,200,000 | $2.2M | 0.00% | DBT |
| 3730 | FNMA GTD MTG PASS THRU CTF | 3140L07B7 | May 2026 | 2,753,157 | $2.2M | 0.00% | ABS-MBS |
| 3731 | FED HOME LOAN MTG CORP - GOLD | 3128MJWB2 | May 2026 | 2,367,372 | $2.2M | 0.00% | ABS-MBS |
| 3732 | UTAH ACQUISITION SUB INC | 62854AAP9 | May 2026 | 2,622,000 | $2.2M | 0.00% | DBT |
| 3733 | DUKE ENERGY CAROLINAS LLC | 26442CBG8 | May 2026 | 2,417,000 | $2.2M | 0.00% | DBT |
| 3734 | CSX CORP | 126408HC0 | May 2026 | 2,840,000 | $2.2M | 0.00% | DBT |
| 3735 | KRAFT HEINZ FOODS CO | 50076QAR7 | May 2026 | 2,000,000 | $2.2M | 0.00% | DBT |
| 3736 | BURLINGTON NORTHN SANTA FE LLC | 12189TAZ7 | May 2026 | 2,000,000 | $2.2M | 0.00% | DBT |
| 3737 | FNMA GTD MTG PASS THRU CTF | 3138WEXM6 | May 2026 | 2,359,649 | $2.2M | 0.00% | ABS-MBS |
| 3738 | SHERWIN WILLIAMS CO | 824348BK1 | May 2026 | 2,919,000 | $2.2M | 0.00% | DBT |
| 3739 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RF95 | May 2026 | 2,352,054 | $2.2M | 0.00% | ABS-MBS |
| 3740 | SOUTHERN COPPER CORP DEL | 84265VAJ4 | May 2026 | 2,170,000 | $2.2M | 0.00% | DBT |
| 3741 | RTX CORP | 75513ECX7 | May 2026 | 2,000,000 | $2.2M | 0.00% | DBT |
| 3742 | KROGER CO | 501044DN8 | May 2026 | 2,900,000 | $2.2M | 0.00% | DBT |
| 3743 | BALTIMORE GAS and ELECTRIC CO | 059165EQ9 | May 2026 | 2,300,000 | $2.2M | 0.00% | DBT |
| 3744 | METLIFE INC | 59156RAJ7 | May 2026 | 2,000,000 | $2.2M | 0.00% | DBT |
| 3745 | PRESIDENT AND FELLOWS OF HARVARD COLLEGE | 740816AM5 | May 2026 | 3,000,000 | $2.2M | 0.00% | DBT |
| 3746 | VIRGINIA ELECTRIC AND POWER CO | 927804GR9 | May 2026 | 2,170,000 | $2.2M | 0.00% | DBT |
| 3747 | MASS GENERAL BRIGHAM INC | 70213HAC2 | May 2026 | 2,780,000 | $2.2M | 0.00% | DBT |
| 3748 | HOME DEPOT INC | 437076BH4 | May 2026 | 2,606,000 | $2.2M | 0.00% | DBT |
| 3749 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179T4R3 | May 2026 | 2,153,848 | $2.2M | 0.00% | ABS-MBS |
| 3750 | FEDEX CORP | 31428XBQ8 | May 2026 | 2,900,000 | $2.2M | 0.00% | DBT |
| 3751 | TOYOTA MOTOR CREDIT CORP | 89236TPH2 | May 2026 | 2,200,000 | $2.2M | 0.00% | DBT |
| 3752 | FNMA GTD MTG PASS THRU CTF | 3138WHHP0 | May 2026 | 2,247,654 | $2.2M | 0.00% | ABS-MBS |
| 3753 | FNMA GTD MTG PASS THRU CTF | 31418DCZ3 | May 2026 | 2,285,427 | $2.2M | 0.00% | ABS-MBS |
| 3754 | FNMA GTD MTG PASS THRU CTF | 3140X5D42 | May 2026 | 2,152,304 | $2.2M | 0.00% | ABS-MBS |
| 3755 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VCH4 | May 2026 | 2,230,000 | $2.2M | 0.00% | DBT |
| 3756 | IBM CORPORATION | 459200LT6 | May 2026 | 2,200,000 | $2.2M | 0.00% | DBT |
| 3757 | PUBLIC SERVICE CO OF COLORADO | 744448BZ3 | May 2026 | 2,000,000 | $2.2M | 0.00% | DBT |
| 3758 | EQUITABLE HOLDINGS INC | 054561AJ4 | May 2026 | 2,162,000 | $2.2M | 0.00% | DBT |
| 3759 | PNC FINANCIAL SERVICES GRP INC | 693475CC7 | May 2026 | 2,100,000 | $2.2M | 0.00% | DBT |
| 3760 | S and P GLOBAL INC | 78409VBR4 | May 2026 | 2,200,000 | $2.2M | 0.00% | DBT |
| 3761 | ENBRIDGE INC | 29250NBT1 | May 2026 | 1,880,000 | $2.2M | 0.00% | DBT |
| 3762 | PFIZER INC | 717081ED1 | May 2026 | 2,613,000 | $2.1M | 0.00% | DBT |
| 3763 | FNMA GTD MTG PASS THRU CTF | 3140FRH57 | May 2026 | 2,400,294 | $2.1M | 0.00% | ABS-MBS |
| 3764 | BLACKSTONE SECURED LENDING FUND | 09261XAK8 | May 2026 | 2,200,000 | $2.1M | 0.00% | DBT |
| 3765 | FED HOME LOAN MTG CORP - GOLD | 31426NZN3 | May 2026 | 2,130,510 | $2.1M | 0.00% | ABS-MBS |
| 3766 | FED HOME LOAN MTG CORP - GOLD | 3132D6AU4 | May 2026 | 2,327,750 | $2.1M | 0.00% | ABS-MBS |
| 3767 | METLIFE INC | 59156RAY4 | May 2026 | 2,059,000 | $2.1M | 0.00% | DBT |
| 3768 | FNMA GTD MTG PASS THRU CTF | 3140B2ET7 | May 2026 | 2,120,849 | $2.1M | 0.00% | ABS-MBS |
| 3769 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WFL7 | May 2026 | 2,176,216 | $2.1M | 0.00% | ABS-MBS |
| 3770 | FNMA GTD MTG PASS THRU CTF | 31418CXN9 | May 2026 | 2,244,515 | $2.1M | 0.00% | ABS-MBS |
| 3771 | CONSTELLATION ENERGY GENERATION LLC | 210385AD2 | May 2026 | 2,000,000 | $2.1M | 0.00% | DBT |
| 3772 | ONEOK INC | 682680AV5 | May 2026 | 2,399,000 | $2.1M | 0.00% | DBT |
| 3773 | PROCTER and GAMBLE CO | 742718DF3 | May 2026 | 2,000,000 | $2.1M | 0.00% | DBT |
| 3774 | WYETH LLC | 983024AN0 | May 2026 | 2,000,000 | $2.1M | 0.00% | DBT |
| 3775 | FNMA GTD MTG PASS THRU CTF | 3138W5J90 | May 2026 | 2,268,443 | $2.1M | 0.00% | ABS-MBS |
| 3776 | BAT CAPITAL CORP | 05526DBU8 | May 2026 | 2,900,000 | $2.1M | 0.00% | DBT |
| 3777 | FED HOME LOAN MTG CORP - GOLD | 3132D6GK0 | May 2026 | 2,141,963 | $2.1M | 0.00% | ABS-MBS |
| 3778 | FED HOME LOAN MTG CORP - GOLD | 3132AD6P8 | May 2026 | 2,186,978 | $2.1M | 0.00% | ABS-MBS |
| 3779 | FNMA GTD MTG PASS THRU CTF | 3140X6W98 | May 2026 | 2,146,993 | $2.1M | 0.00% | ABS-MBS |
| 3780 | HESS CORP | 42809HAC1 | May 2026 | 2,000,000 | $2.1M | 0.00% | DBT |
| 3781 | BANK OF AMERICA CORPORATION | 06051GMD8 | May 2026 | 2,100,000 | $2.1M | 0.00% | DBT |
| 3782 | CONSTELLATION ENERGY GENERATION LLC | 30161MAG8 | May 2026 | 2,000,000 | $2.1M | 0.00% | DBT |
| 3783 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NBA5 | May 2026 | 2,311,095 | $2.1M | 0.00% | ABS-MBS |
| 3784 | FHLMC MFD HSG COP GTD (FREDMAC | 3142GUJE4 | May 2026 | 2,062,442 | $2.1M | 0.00% | ABS-MBS |
| 3785 | FED HOME LOAN MTG CORP - GOLD | 3133KLUA3 | May 2026 | 2,458,162 | $2.1M | 0.00% | ABS-MBS |
| 3786 | FNMA GTD MTG PASS THRU CTF | 31418CJD7 | May 2026 | 2,287,544 | $2.1M | 0.00% | ABS-MBS |
| 3787 | LXP INDUSTRIAL TRUST | 529537AA0 | May 2026 | 2,417,000 | $2.1M | 0.00% | DBT |
| 3788 | ARCHER DANIELS MIDLAND CO | 039482AD6 | May 2026 | 2,300,000 | $2.1M | 0.00% | DBT |
| 3789 | BURLINGTON NORTHN SANTA FE LLC | 12189LAU5 | May 2026 | 2,383,000 | $2.1M | 0.00% | DBT |
| 3790 | TAPESTRY INC | 876030AA5 | May 2026 | 2,320,000 | $2.1M | 0.00% | DBT |
| 3791 | EMERA US FINANCE LP | 29103DAJ5 | May 2026 | 2,100,000 | $2.1M | 0.00% | DBT |
| 3792 | AUGUSTA SPINCO CORP | 051473AF3 | May 2026 | 2,100,000 | $2.1M | 0.00% | DBT |
| 3793 | FED HOME LOAN MTG CORP - GOLD | 3128MMV67 | May 2026 | 2,157,315 | $2.1M | 0.00% | ABS-MBS |
| 3794 | BARRICK PD AUSTRALIA FIN PTY LTD | 06849UAD7 | May 2026 | 2,000,000 | $2.1M | 0.00% | DBT |
| 3795 | HOME DEPOT INC | 437076BD3 | May 2026 | 2,283,000 | $2.1M | 0.00% | DBT |
| 3796 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3142GT7J9 | May 2026 | 2,046,789 | $2.1M | 0.00% | ABS-MBS |
| 3797 | FED HOME LOAN MTG CORP - GOLD | 3133A4BS4 | May 2026 | 2,363,640 | $2.1M | 0.00% | ABS-MBS |
| 3798 | FED HOME LOAN MTG CORP - GOLD | 3133GFW76 | May 2026 | 2,303,411 | $2.1M | 0.00% | ABS-MBS |
| 3799 | ONCOR ELEC DELIVERY CO LLC | 68233JDL5 | May 2026 | 2,100,000 | $2.1M | 0.00% | DBT |
| 3800 | LOWES COS INC | 548661DN4 | May 2026 | 2,780,000 | $2.1M | 0.00% | DBT |
| 3801 | FANNIE MAE | 3140B15G7 | May 2026 | 2,052,824 | $2.1M | 0.00% | ABS-MBS |
| 3802 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TJW6 | May 2026 | 2,307,686 | $2.1M | 0.00% | ABS-MBS |
| 3803 | DEERE and CO | 244199BL8 | May 2026 | 2,000,000 | $2.1M | 0.00% | DBT |
| 3804 | FED HOME LOAN MTG CORP - GOLD | 3132GKF92 | May 2026 | 2,147,370 | $2.1M | 0.00% | ABS-MBS |
| 3805 | MICROSOFT CORP | 594918BS2 | May 2026 | 2,307,000 | $2.1M | 0.00% | DBT |
| 3806 | CVS HEALTH CORP | 126650EL0 | May 2026 | 2,040,000 | $2.1M | 0.00% | DBT |
| 3807 | CONSUMERS ENERGY CO | 210518DH6 | May 2026 | 2,900,000 | $2.1M | 0.00% | DBT |
| 3808 | TYCO ELECTRONICS GROUP SA | 902133BF3 | May 2026 | 2,100,000 | $2.1M | 0.00% | DBT |
| 3809 | OGLETHORPE PWR CORP | 677050AS5 | May 2026 | 2,500,000 | $2.1M | 0.00% | DBT |
| 3810 | FED HOME LOAN MTG CORP - GOLD | 3132DM2S3 | May 2026 | 2,529,386 | $2.1M | 0.00% | ABS-MBS |
| 3811 | IDAHO ENERGY RES AUTH TRANSMISSION FACS REV | 451174AX4 | May 2026 | 2,955,000 | $2.1M | 0.00% | DBT |
| 3812 | FNMA GTD MTG PASS THRU CTF | 3140F9WG6 | May 2026 | 2,306,333 | $2.1M | 0.00% | ABS-MBS |
| 3813 | FNMA GTD MTG PASS THRU CTF | 3138WF2Y1 | May 2026 | 2,223,254 | $2.1M | 0.00% | ABS-MBS |
| 3814 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179MG53 | May 2026 | 2,194,075 | $2.1M | 0.00% | ABS-MBS |
| 3815 | FNMA GTD MTG PASS THRU CTF | 31418DDB5 | May 2026 | 2,192,098 | $2.1M | 0.00% | ABS-MBS |
| 3816 | FNMA GTD MTG PASS THRU CTF | 3140QSKM2 | May 2026 | 2,073,555 | $2.1M | 0.00% | ABS-MBS |
| 3817 | JOHNSON and JOHNSON | 478160DL5 | May 2026 | 2,000,000 | $2.1M | 0.00% | DBT |
| 3818 | FNMA GTD MTG PASS THRU CTF | 3140QD6R0 | May 2026 | 2,399,378 | $2.1M | 0.00% | ABS-MBS |
| 3819 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBH7 | May 2026 | 2,050,000 | $2.1M | 0.00% | DBT |
| 3820 | HP INC | 40434LAN5 | May 2026 | 2,000,000 | $2.0M | 0.00% | DBT |
| 3821 | CRH AMERICA FINANCE INC | 12636YAK8 | May 2026 | 2,100,000 | $2.0M | 0.00% | DBT |
| 3822 | FNMA GTD MTG PASS THRU CTF | 3138ERTF7 | May 2026 | 2,143,644 | $2.0M | 0.00% | ABS-MBS |
| 3823 | FNMA GTD MTG PASS THRU CTF | 3140QPVV6 | May 2026 | 2,172,111 | $2.0M | 0.00% | ABS-MBS |
| 3824 | UNITEDHEALTH GROUP INC | 91324PEF5 | May 2026 | 3,045,000 | $2.0M | 0.00% | DBT |
| 3825 | BANCO BILBAO VIZCAYA ARGENTARIA S.A | 05946KAL5 | May 2026 | 2,000,000 | $2.0M | 0.00% | DBT |
| 3826 | FED HOME LOAN MTG CORP - GOLD | 3132JAHX6 | May 2026 | 2,232,548 | $2.0M | 0.00% | ABS-MBS |
| 3827 | FED HOME LOAN MTG CORP - GOLD | 3133KGKJ6 | May 2026 | 2,149,196 | $2.0M | 0.00% | ABS-MBS |
| 3828 | GNMA GUARANTEED PASS THRU CERT | 36178NB65 | May 2026 | 2,172,762 | $2.0M | 0.00% | ABS-MBS |
| 3829 | COMCAST CORP | 20030NEP2 | May 2026 | 2,000,000 | $2.0M | 0.00% | DBT |
| 3830 | EASTMAN CHEMICAL CO | 277432AP5 | May 2026 | 2,383,000 | $2.0M | 0.00% | DBT |
| 3831 | TOYOTA MOTOR CORP | 892331AQ2 | May 2026 | 2,000,000 | $2.0M | 0.00% | DBT |
| 3832 | FNMA GTD MTG PASS THRU CTF | 3140KLR53 | May 2026 | 2,396,335 | $2.0M | 0.00% | ABS-MBS |
| 3833 | TR FINANCE LLC | 87268LAE7 | May 2026 | 2,000,000 | $2.0M | 0.00% | DBT |
| 3834 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VCB7 | May 2026 | 3,026,000 | $2.0M | 0.00% | DBT |
| 3835 | BARRICK NORTH AMERICA FINANCE LLC | 06849RAK8 | May 2026 | 2,000,000 | $2.0M | 0.00% | DBT |
| 3836 | DTE ELEC CO | 23338VAY2 | May 2026 | 2,000,000 | $2.0M | 0.00% | DBT |
| 3837 | ENTERGY LOUISIANA LLC | 29364WBB3 | May 2026 | 2,526,000 | $2.0M | 0.00% | DBT |
| 3838 | SCHWAB CHARLES CORP | 808513CR4 | May 2026 | 2,000,000 | $2.0M | 0.00% | DBT |
| 3839 | HOME DEPOT INC | 437076DC3 | May 2026 | 2,000,000 | $2.0M | 0.00% | DBT |
| 3840 | TARGA RESOURCES PARTNERS LP/ TARGA RESOURCES PARTNERS FIN | 87612BBQ4 | May 2026 | 2,000,000 | $2.0M | 0.00% | DBT |
| 3841 | WESTPAC BANKING CORP | 961214FG3 | May 2026 | 2,000,000 | $2.0M | 0.00% | DBT |
| 3842 | BURLINGTON NORTHN SANTA FE LLC | 12189LBM2 | May 2026 | 2,000,000 | $2.0M | 0.00% | DBT |
| 3843 | ROPER TECHNOLOGIES INC | 776696AM8 | May 2026 | 2,080,000 | $2.0M | 0.00% | DBT |
| 3844 | TAPESTRY INC | 876030AK3 | May 2026 | 2,000,000 | $2.0M | 0.00% | DBT |
| 3845 | TRAVELERS COS INC | 89417EAU3 | May 2026 | 2,000,000 | $2.0M | 0.00% | DBT |
| 3846 | CHENIERE ENERGY PARTNERS LP | 16411QAZ4 | May 2026 | 2,000,000 | $2.0M | 0.00% | DBT |
| 3847 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179UEA6 | May 2026 | 2,059,073 | $2.0M | 0.00% | ABS-MBS |
| 3848 | BANCO SANTANDER SA | 05964HAS4 | May 2026 | 2,000,000 | $2.0M | 0.00% | DBT |
| 3849 | FED HOME LOAN MTG CORP - GOLD | 3133B1AU5 | May 2026 | 2,407,677 | $2.0M | 0.00% | ABS-MBS |
| 3850 | FNMA GTD MTG PASS THRU CTF | 3138M5LM9 | May 2026 | 2,151,358 | $2.0M | 0.00% | ABS-MBS |
| 3851 | DEUTSCHE BANK AG NEW YORK BNCH | 251526DA4 | May 2026 | 2,000,000 | $2.0M | 0.00% | DBT |
| 3852 | BLACKSTONE PRIVATE CREDIT FUND | 09261HBW6 | May 2026 | 2,100,000 | $2.0M | 0.00% | DBT |
| 3853 | KROGER CO | 501044CT6 | May 2026 | 2,165,000 | $2.0M | 0.00% | DBT |
| 3854 | HSBC HOLDINGS PLC | 404280FB0 | May 2026 | 2,000,000 | $2.0M | 0.00% | DBT |
| 3855 | HSBC HOLDINGS PLC | 404280DG1 | May 2026 | 2,000,000 | $2.0M | 0.00% | DBT |
| 3856 | TAPESTRY INC | 876030AL1 | May 2026 | 2,000,000 | $2.0M | 0.00% | DBT |
| 3857 | FED HOME LOAN MTG CORP - GOLD | 3132DVL52 | May 2026 | 2,352,909 | $2.0M | 0.00% | ABS-MBS |
| 3858 | MICROSOFT CORP | 594918CF9 | May 2026 | 3,278,000 | $2.0M | 0.00% | DBT |
| 3859 | MIZUHO FINANCIAL GROUP INC | 60687YDM8 | May 2026 | 2,000,000 | $2.0M | 0.00% | DBT |
| 3860 | VMWARE LLC | 928563AF2 | May 2026 | 2,000,000 | $2.0M | 0.00% | DBT |
| 3861 | FED HOME LOAN MTG CORP - GOLD | 3132DMYM1 | May 2026 | 2,439,845 | $2.0M | 0.00% | ABS-MBS |
| 3862 | MERCK and CO INC | 58933YCE3 | May 2026 | 2,000,000 | $2.0M | 0.00% | DBT |
| 3863 | PARKER-HANNIFIN CORP | 701094AS3 | May 2026 | 2,000,000 | $2.0M | 0.00% | DBT |
| 3864 | NATIONAL BANK OF CANADA | 63307A3Q6 | May 2026 | 2,000,000 | $2.0M | 0.00% | DBT |
| 3865 | EXPEDIA GROUP INC | 30212PBK0 | May 2026 | 2,000,000 | $2.0M | 0.00% | DBT |
| 3866 | TOYOTA MOTOR CREDIT CORP | 89236TKD6 | May 2026 | 2,000,000 | $2.0M | 0.00% | DBT |
| 3867 | SAN DIEGO GAS and ELECTRIC CO | 797440CH5 | May 2026 | 2,000,000 | $2.0M | 0.00% | DBT |
| 3868 | AMERICAN EXPRESS CO | 025816EK1 | May 2026 | 2,000,000 | $2.0M | 0.00% | DBT |
| 3869 | UNIVERSITY NOTRE DAME DU LAC | 914744AD9 | May 2026 | 2,646,000 | $2.0M | 0.00% | DBT |
| 3870 | VENTAS RLTY LTD PARTNERSHIP | 92277GAF4 | May 2026 | 2,383,000 | $2.0M | 0.00% | DBT |
| 3871 | TOYOTA MOTOR CORP | 892331AU3 | May 2026 | 2,000,000 | $2.0M | 0.00% | DBT |
| 3872 | CHENIERE ENERGY PARTNERS LP | 16411QAX9 | May 2026 | 2,000,000 | $2.0M | 0.00% | DBT |
| 3873 | CONSOLIDATED EDISON CO OF NEW YORK INC | 209111EY5 | May 2026 | 1,986,000 | $2.0M | 0.00% | DBT |
| 3874 | TARGA RESOURCES PARTNERS LP/ TARGA RESOURCES PARTNERS FIN | 87612BBS0 | May 2026 | 2,000,000 | $2.0M | 0.00% | DBT |
| 3875 | EPR PROPERTIES | 26884UAD1 | May 2026 | 2,000,000 | $2.0M | 0.00% | DBT |
| 3876 | FNMA GTD MTG PASS THRU CTF | 3138WJQ92 | May 2026 | 2,232,610 | $2.0M | 0.00% | ABS-MBS |
| 3877 | FNMA GTD MTG PASS THRU CTF | 31418EAM2 | May 2026 | 2,480,666 | $2.0M | 0.00% | ABS-MBS |
| 3878 | DIGITAL REALTY TRUST LP | 25389JAT3 | May 2026 | 2,000,000 | $2.0M | 0.00% | DBT |
| 3879 | BARCLAYS PLC | 06738EDE2 | May 2026 | 2,000,000 | $2.0M | 0.00% | DBT |
| 3880 | BROADCOM INC | 11135FDD0 | May 2026 | 2,000,000 | $2.0M | 0.00% | DBT |
| 3881 | DEUTSCHE BANK AG NEW YORK BNCH | 251526DB2 | May 2026 | 2,000,000 | $2.0M | 0.00% | DBT |
| 3882 | LLOYDS BANKING GROUP PLC | 53944YAU7 | May 2026 | 2,000,000 | $2.0M | 0.00% | DBT |
| 3883 | TARGA RES CORP | 87612GAR2 | May 2026 | 2,000,000 | $2.0M | 0.00% | DBT |
| 3884 | FNMA GTD MTG PASS THRU CTF | 3140N6WQ1 | May 2026 | 1,964,374 | $2.0M | 0.00% | ABS-MBS |
| 3885 | THE TORONTO DOMINION BANK | 89115KAP5 | May 2026 | 2,000,000 | $2.0M | 0.00% | DBT |
| 3886 | LLOYDS BANKING GROUP PLC | 53944YAS2 | May 2026 | 2,000,000 | $2.0M | 0.00% | DBT |
| 3887 | FNMA GTD MTG PASS THRU CTF | 3138WGBW3 | May 2026 | 2,084,122 | $2.0M | 0.00% | ABS-MBS |
| 3888 | FNMA GTD MTG PASS THRU CTF | 3138WF2Z8 | May 2026 | 2,144,741 | $2.0M | 0.00% | ABS-MBS |
| 3889 | CAMDEN PROPERTY TRUST | 133131AW2 | May 2026 | 2,000,000 | $2.0M | 0.00% | DBT |
| 3890 | FED HOME LOAN MTG CORP - GOLD | 3133GFLK9 | May 2026 | 2,198,394 | $2.0M | 0.00% | ABS-MBS |
| 3891 | FNMA GTD MTG PASS THRU CTF | 3140BQM73 | May 2026 | 1,901,739 | $2.0M | 0.00% | ABS-MBS |
| 3892 | KINDER MORGAN INC DEL | 49456BAV3 | May 2026 | 2,000,000 | $2.0M | 0.00% | DBT |
| 3893 | ONEOK INC | 682680AW3 | May 2026 | 2,000,000 | $2.0M | 0.00% | DBT |
| 3894 | GLOBAL PAYMENTS INC | 891906AF6 | May 2026 | 2,000,000 | $2.0M | 0.00% | DBT |
| 3895 | UNION PACIFIC CORP | 907818EY0 | May 2026 | 2,000,000 | $2.0M | 0.00% | DBT |
| 3896 | LOUISVILLE GAS and ELECTRIC CO | 546676BA4 | May 2026 | 1,970,000 | $2.0M | 0.00% | DBT |
| 3897 | GNMA GUARANTEED PASS THRU CERT | 36179XVS2 | May 2026 | 1,996,628 | $2.0M | 0.00% | ABS-MBS |
| 3898 | NUCOR CORP | 670346AU9 | May 2026 | 3,177,000 | $2.0M | 0.00% | DBT |
| 3899 | PFIZER INC | 717081FG3 | May 2026 | 2,000,000 | $2.0M | 0.00% | DBT |
| 3900 | ATHENE HOLDING LTD | 04686JAA9 | May 2026 | 2,000,000 | $2.0M | 0.00% | DBT |
| 3901 | PHILLIPS 66 | 718546AR5 | May 2026 | 2,000,000 | $2.0M | 0.00% | DBT |
| 3902 | MID AMERICA APTS LP | 59523UAT4 | May 2026 | 2,000,000 | $2.0M | 0.00% | DBT |
| 3903 | DR HORTON INC | 23331ABU2 | May 2026 | 1,940,000 | $2.0M | 0.00% | DBT |
| 3904 | TRUIST FINANCIAL CORP | 89788MAY8 | May 2026 | 2,000,000 | $2.0M | 0.00% | DBT |
| 3905 | 3M CO | 88579EAC9 | May 2026 | 1,900,000 | $2.0M | 0.00% | DBT |
| 3906 | DR HORTON INC | 23331ABQ1 | May 2026 | 2,000,000 | $2.0M | 0.00% | DBT |
| 3907 | FNMA GTD MTG PASS THRU CTF | 3132E03J9 | May 2026 | 2,331,079 | $2.0M | 0.00% | ABS-MBS |
| 3908 | OREILLY AUTOMOTIVE INC | 67103HAP2 | May 2026 | 2,000,000 | $2.0M | 0.00% | DBT |
| 3909 | KILROY REALTY LP | 49427RAT9 | May 2026 | 2,018,000 | $2.0M | 0.00% | DBT |
| 3910 | FANNIE MAE | 3140M6KD4 | May 2026 | 1,934,937 | $2.0M | 0.00% | ABS-MBS |
| 3911 | MORGAN STANLEY | 61747YEK7 | May 2026 | 2,000,000 | $2.0M | 0.00% | DBT |
| 3912 | CANADIAN PACIFIC RAILWAY CO | 13645RBP8 | May 2026 | 2,000,000 | $2.0M | 0.00% | DBT |
| 3913 | SANTANDER HLDGS USA INC | 80282KBC9 | May 2026 | 2,000,000 | $2.0M | 0.00% | DBT |
| 3914 | FNMA GTD MTG PASS THRU CTF | 3140ATLU8 | May 2026 | 1,956,995 | $2.0M | 0.00% | ABS-MBS |
| 3915 | MARTIN MARIETTA MATERIALS INC | 573284AT3 | May 2026 | 2,000,000 | $2.0M | 0.00% | DBT |
| 3916 | FIRSTENERGY CORP | 337932AM9 | May 2026 | 2,900,000 | $2.0M | 0.00% | DBT |
| 3917 | LLOYDS BANKING GROUP PLC | 539439AQ2 | May 2026 | 2,000,000 | $2.0M | 0.00% | DBT |
| 3918 | ROGERS COMMUNICATIONS INC | 775109BF7 | May 2026 | 1,986,000 | $2.0M | 0.00% | DBT |
| 3919 | THE BANK OF NOVA SCOTIA | 06418GAZ0 | May 2026 | 2,000,000 | $2.0M | 0.00% | DBT |
| 3920 | HEWLETT PACKARD ENTERPRISE CO | 42824CBW8 | May 2026 | 2,140,000 | $2.0M | 0.00% | DBT |
| 3921 | AMERICAN INTERNATIONAL GROUP INC | 026874DC8 | May 2026 | 2,145,000 | $2.0M | 0.00% | DBT |
| 3922 | VENTAS RLTY LTD PARTNERSHIP | 92277GAQ0 | May 2026 | 2,262,000 | $2.0M | 0.00% | DBT |
| 3923 | EDISON INTERNATIONAL | 281020AM9 | May 2026 | 2,000,000 | $2.0M | 0.00% | DBT |
| 3924 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FZX7 | May 2026 | 2,092,037 | $2.0M | 0.00% | ABS-MBS |
| 3925 | FNMA GTD MTG PASS THRU CTF | 3140QQYH2 | May 2026 | 1,915,848 | $2.0M | 0.00% | ABS-MBS |
| 3926 | ITC HLDGS CORP | 465685AP0 | May 2026 | 2,000,000 | $2.0M | 0.00% | DBT |
| 3927 | BLACKSTONE REG FINANCE CO L.L.C. | 092914AB6 | May 2026 | 2,000,000 | $2.0M | 0.00% | DBT |
| 3928 | EATON CORP | 278058EA6 | May 2026 | 2,000,000 | $2.0M | 0.00% | DBT |
| 3929 | PUBLIC SERVICE ELECTRIC AND GAS CO | 74456QCX2 | May 2026 | 2,000,000 | $2.0M | 0.00% | DBT |
| 3930 | REINSURANCE GROUP OF AMERICA INC | 759351AT6 | May 2026 | 1,950,000 | $2.0M | 0.00% | DBT |
| 3931 | KEYBANK NATL ASSN | 49327V2C7 | May 2026 | 2,000,000 | $2.0M | 0.00% | DBT |
| 3932 | LLOYDS BANKING GROUP PLC | 53944YBD4 | May 2026 | 2,000,000 | $2.0M | 0.00% | DBT |
| 3933 | INTEL CORP | 458140BZ2 | May 2026 | 2,000,000 | $2.0M | 0.00% | DBT |
| 3934 | MYLAN INC | 628530BJ5 | May 2026 | 2,383,000 | $2.0M | 0.00% | DBT |
| 3935 | GLP CAP LP / GLP FING II INC | 361841AX7 | May 2026 | 2,000,000 | $2.0M | 0.00% | DBT |
| 3936 | MORGAN STANLEY | 61748UAM4 | May 2026 | 2,000,000 | $2.0M | 0.00% | DBT |
| 3937 | QUEST DIAGNOSTICS INC | 74834LBH2 | May 2026 | 2,000,000 | $2.0M | 0.00% | DBT |
| 3938 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SEG8 | May 2026 | 2,171,430 | $2.0M | 0.00% | ABS-MBS |
| 3939 | PROLOGIS LP | 74340XCV1 | May 2026 | 2,000,000 | $2.0M | 0.00% | DBT |
| 3940 | AMGEN INC | 031162DW7 | May 2026 | 2,000,000 | $2.0M | 0.00% | DBT |
| 3941 | FAIRFAX FINANCIAL HOLDINGS LTD | 303901BL5 | May 2026 | 1,900,000 | $2.0M | 0.00% | DBT |
| 3942 | WILLIS NORTH AMERICA INC | 970648AQ4 | May 2026 | 2,000,000 | $2.0M | 0.00% | DBT |
| 3943 | HUNTINGTON INGALLS INDUSTRIES INC | 446413AT3 | May 2026 | 2,000,000 | $2.0M | 0.00% | DBT |
| 3944 | FISERV INC | 337738BQ0 | May 2026 | 2,000,000 | $2.0M | 0.00% | DBT |
| 3945 | CENTERPOINT ENERGY RES CORP | 15189WAP5 | May 2026 | 2,000,000 | $2.0M | 0.00% | DBT |
| 3946 | EXELON CORP | 30161NAX9 | May 2026 | 2,000,000 | $2.0M | 0.00% | DBT |
| 3947 | STRYKER CORP | 863667BF7 | May 2026 | 2,000,000 | $2.0M | 0.00% | DBT |
| 3948 | FED HOME LOAN MTG CORP - GOLD | 3133B4CQ6 | May 2026 | 2,316,504 | $2.0M | 0.00% | ABS-MBS |
| 3949 | REGIONS BANK OF ALABAMA | 75913MAA7 | May 2026 | 1,850,000 | $2.0M | 0.00% | DBT |
| 3950 | TENNESSEE VALLEY AUTHORITY | 880591FC1 | May 2026 | 2,000,000 | $2.0M | 0.00% | DBT |
| 3951 | HASBRO INC | 418056AZ0 | May 2026 | 2,000,000 | $1.9M | 0.00% | DBT |
| 3952 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179UD82 | May 2026 | 2,115,949 | $1.9M | 0.00% | ABS-MBS |
| 3953 | STATE STREET CORP | 857477DE0 | May 2026 | 2,000,000 | $1.9M | 0.00% | DBT |
| 3954 | PHILLIPS 66 | 718546AK0 | May 2026 | 2,000,000 | $1.9M | 0.00% | DBT |
| 3955 | FNMA GTD MTG PASS THRU CTF | 3138WHN57 | May 2026 | 2,263,717 | $1.9M | 0.00% | ABS-MBS |
| 3956 | BANCO BILBAO VIZCAYA ARGENTARIA S.A | 05946KAU5 | May 2026 | 2,000,000 | $1.9M | 0.00% | DBT |
| 3957 | DUKE ENERGY CORP NEW | 26441CAP0 | May 2026 | 2,216,000 | $1.9M | 0.00% | DBT |
| 3958 | DOMINION ENERGY INC | 25746UDP1 | May 2026 | 2,000,000 | $1.9M | 0.00% | DBT |
| 3959 | FNMA GTD MTG PASS THRU CTF | 31418C4W1 | May 2026 | 2,043,094 | $1.9M | 0.00% | ABS-MBS |
| 3960 | FNMA GTD MTG PASS THRU CTF | 3140NPD23 | May 2026 | 1,890,241 | $1.9M | 0.00% | ABS-MBS |
| 3961 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SYU5 | May 2026 | 1,966,749 | $1.9M | 0.00% | ABS-MBS |
| 3962 | GEORGIA POWER CO | 373334LD1 | May 2026 | 2,000,000 | $1.9M | 0.00% | DBT |
| 3963 | WASTE MANAGEMENT INC DEL | 94106LBX6 | May 2026 | 1,920,000 | $1.9M | 0.00% | DBT |
| 3964 | ISRAEL, STATE OF | 46515CKR4 | May 2026 | 2,000,000 | $1.9M | 0.00% | DBT |
| 3965 | FED HOME LOAN MTG CORP - GOLD | 3133KJE65 | May 2026 | 2,278,622 | $1.9M | 0.00% | ABS-MBS |
| 3966 | PUBLIC SERVICE CO OF COLORADO | 744448CW9 | May 2026 | 2,000,000 | $1.9M | 0.00% | DBT |
| 3967 | FNMA GTD MTG PASS THRU CTF | 3140X9UJ2 | May 2026 | 2,364,755 | $1.9M | 0.00% | ABS-MBS |
| 3968 | FNMA GTD MTG PASS THRU CTF | 3138EMWW7 | May 2026 | 1,912,416 | $1.9M | 0.00% | ABS-MBS |
| 3969 | GENERAL MTRS FINL CO INC | 37045XDH6 | May 2026 | 2,000,000 | $1.9M | 0.00% | DBT |
| 3970 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RS91 | May 2026 | 2,071,703 | $1.9M | 0.00% | ABS-MBS |
| 3971 | INTEL CORP | 458140CA6 | May 2026 | 2,000,000 | $1.9M | 0.00% | DBT |
| 3972 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179MAX8 | May 2026 | 2,042,154 | $1.9M | 0.00% | ABS-MBS |
| 3973 | T-MOBILE USA INC | 87264ADY8 | May 2026 | 2,000,000 | $1.9M | 0.00% | DBT |
| 3974 | REALTY INCOME CORP | 756109CC6 | May 2026 | 2,000,000 | $1.9M | 0.00% | DBT |
| 3975 | FED HOME LOAN MTG CORP - GOLD | 3133BNEK5 | May 2026 | 2,037,322 | $1.9M | 0.00% | ABS-MBS |
| 3976 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FPF7 | May 2026 | 1,990,062 | $1.9M | 0.00% | ABS-MBS |
| 3977 | CANADIAN NATIONAL RAILWAY CO | 136375DC3 | May 2026 | 2,000,000 | $1.9M | 0.00% | DBT |
| 3978 | FED HOME LOAN MTG CORP - GOLD | 3132AENX0 | May 2026 | 2,016,193 | $1.9M | 0.00% | ABS-MBS |
| 3979 | AMERICAN HONDA FINANCE CORP | 02665WDW8 | May 2026 | 2,000,000 | $1.9M | 0.00% | DBT |
| 3980 | SIXTH STREET LENDING PAR | 829932AF9 | May 2026 | 1,900,000 | $1.9M | 0.00% | DBT |
| 3981 | DUKE ENERGY CAROLINAS LLC | 26442CAB0 | May 2026 | 1,800,000 | $1.9M | 0.00% | DBT |
| 3982 | PACIFICORP | 695114DE5 | May 2026 | 2,000,000 | $1.9M | 0.00% | DBT |
| 3983 | PEPSICO INC | 713448CC0 | May 2026 | 2,383,000 | $1.9M | 0.00% | DBT |
| 3984 | FNMA GTD MTG PASS THRU CTF | 3138MDY97 | May 2026 | 2,033,737 | $1.9M | 0.00% | ABS-MBS |
| 3985 | TOTAL CAPITAL INTL SA | 89153VAV1 | May 2026 | 2,832,000 | $1.9M | 0.00% | DBT |
| 3986 | FED HOME LOAN MTG CORP - GOLD | 31426SJK6 | May 2026 | 1,895,689 | $1.9M | 0.00% | ABS-MBS |
| 3987 | SHERWIN WILLIAMS CO | 824348BJ4 | May 2026 | 2,000,000 | $1.9M | 0.00% | DBT |
| 3988 | TARGA RESOURCES PARTNERS LP/ TARGA RESOURCES PARTNERS FIN | 87612BBU5 | May 2026 | 2,000,000 | $1.9M | 0.00% | DBT |
| 3989 | ROYALTY PHARMA PLC | 78081BAU7 | May 2026 | 1,920,000 | $1.9M | 0.00% | DBT |
| 3990 | ESSEX PORTFOLIO LP | 29717PAY3 | May 2026 | 2,000,000 | $1.9M | 0.00% | DBT |
| 3991 | TEXAS INSTRUMENTS INC. | 882508BP8 | May 2026 | 2,000,000 | $1.9M | 0.00% | DBT |
| 3992 | AMAZON.COM INC | 023135CH7 | May 2026 | 2,000,000 | $1.9M | 0.00% | DBT |
| 3993 | PRUDENTIAL FINL INC | 744320BL5 | May 2026 | 1,800,000 | $1.9M | 0.00% | DBT |
| 3994 | COMMONWEALTH EDISON CO | 202795JF8 | May 2026 | 2,462,000 | $1.9M | 0.00% | DBT |
| 3995 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179R7K9 | May 2026 | 1,996,584 | $1.9M | 0.00% | ABS-MBS |
| 3996 | AMCOR FLEXIBLES NORTH AMERICA INC | 02344AAH1 | May 2026 | 1,870,000 | $1.9M | 0.00% | DBT |
| 3997 | MEMORIAL SLOAN KETTERING CANCER CTR | 586054AC2 | May 2026 | 2,383,000 | $1.9M | 0.00% | DBT |
| 3998 | TOLL BROTHERS FINANCE CORP | 88947EAT7 | May 2026 | 1,900,000 | $1.9M | 0.00% | DBT |
| 3999 | WASTE MANAGEMENT INC DEL | 94106LBY4 | May 2026 | 1,860,000 | $1.9M | 0.00% | DBT |
| 4000 | ONEOK INC | 682680BB8 | May 2026 | 2,000,000 | $1.9M | 0.00% | DBT |
| 4001 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VAM5 | May 2026 | 1,589,000 | $1.9M | 0.00% | DBT |
| 4002 | GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV | 38122NB68 | May 2026 | 2,435,000 | $1.9M | 0.00% | DBT |
| 4003 | XCEL ENERGY INC | 98389BAV2 | May 2026 | 1,900,000 | $1.9M | 0.00% | DBT |
| 4004 | CARMAX SELECT RECEIVABLES TRUST 2026-A | 142929AD0 | May 2026 | 1,900,000 | $1.9M | 0.00% | ABS-CBDO |
| 4005 | KEURIG DR PEPPER INC | 49271VAJ9 | May 2026 | 2,000,000 | $1.9M | 0.00% | DBT |
| 4006 | INTEL CORP | 458140BG4 | May 2026 | 2,594,000 | $1.9M | 0.00% | DBT |
| 4007 | COLGATE-PALMOLIVE CO | 194162AP8 | May 2026 | 2,000,000 | $1.9M | 0.00% | DBT |
| 4008 | FNMA GTD MTG PASS THRU CTF | 31418CXP4 | May 2026 | 1,927,741 | $1.9M | 0.00% | ABS-MBS |
| 4009 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VMF4 | May 2026 | 1,981,953 | $1.9M | 0.00% | ABS-MBS |
| 4010 | VIRGINIA ELECTRIC AND POWER CO | 927804FR0 | May 2026 | 2,185,000 | $1.9M | 0.00% | DBT |
| 4011 | AMERICAN WATER CAP CORP | 03040WAW5 | May 2026 | 2,000,000 | $1.9M | 0.00% | DBT |
| 4012 | CONSTELLATION ENERGY GENERATION LLC | 210385AQ3 | May 2026 | 1,900,000 | $1.9M | 0.00% | DBT |
| 4013 | BOARDWALK PIPELINES LP | 096630AH1 | May 2026 | 2,000,000 | $1.9M | 0.00% | DBT |
| 4014 | FNMA GTD MTG PASS THRU CTF | 3140N5ZY3 | May 2026 | 1,989,408 | $1.9M | 0.00% | ABS-MBS |
| 4015 | CANADIAN NATIONAL RAILWAY CO | 136375CK6 | May 2026 | 2,622,000 | $1.9M | 0.00% | DBT |
| 4016 | FED HOME LOAN MTG CORP - GOLD | 3132HLNH2 | May 2026 | 1,986,306 | $1.9M | 0.00% | ABS-MBS |
| 4017 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179USV5 | May 2026 | 1,900,157 | $1.9M | 0.00% | ABS-MBS |
| 4018 | FED HOME LOAN MTG CORP - GOLD | 3133BPUA4 | May 2026 | 1,981,648 | $1.9M | 0.00% | ABS-MBS |
| 4019 | UNION PACIFIC CORP | 907818FH6 | May 2026 | 2,000,000 | $1.9M | 0.00% | DBT |
| 4020 | FNMA GTD MTG PASS THRU CTF | 3140XBWT3 | May 2026 | 2,026,427 | $1.9M | 0.00% | ABS-MBS |
| 4021 | FED HOME LOAN MTG CORP - GOLD | 3132L72Z1 | May 2026 | 2,040,549 | $1.9M | 0.00% | ABS-MBS |
| 4022 | HCA INC | 404119CK3 | May 2026 | 2,000,000 | $1.9M | 0.00% | DBT |
| 4023 | RTX CORP | 913017BJ7 | May 2026 | 1,800,000 | $1.9M | 0.00% | DBT |
| 4024 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31426D2Q4 | May 2026 | 1,849,668 | $1.9M | 0.00% | ABS-MBS |
| 4025 | EBAY INC | 278642AW3 | May 2026 | 2,000,000 | $1.9M | 0.00% | DBT |
| 4026 | FED HOME LOAN MTG CORP - GOLD | 3133APFE4 | May 2026 | 2,299,964 | $1.9M | 0.00% | ABS-MBS |
| 4027 | BERKSHIRE HATHAWAY FIN CORP | 084664DA6 | May 2026 | 2,000,000 | $1.9M | 0.00% | DBT |
| 4028 | CONSTELLATION ENERGY GENERATION LLC | 210385AR1 | May 2026 | 1,900,000 | $1.9M | 0.00% | DBT |
| 4029 | SOUTHWEST AIRLINES CO | 844741BF4 | May 2026 | 2,000,000 | $1.8M | 0.00% | DBT |
| 4030 | BURLINGTON NORTHN SANTA FE LLC | 12189LBB6 | May 2026 | 2,264,000 | $1.8M | 0.00% | DBT |
| 4031 | MARSH and MCLENNAN COS INC | 571748BC5 | May 2026 | 2,224,000 | $1.8M | 0.00% | DBT |
| 4032 | MARVELL TECHNOLOGY INC | 573874AJ3 | May 2026 | 2,000,000 | $1.8M | 0.00% | DBT |
| 4033 | FED HOME LOAN MTG CORP - GOLD | 3133BMW35 | May 2026 | 1,958,718 | $1.8M | 0.00% | ABS-MBS |
| 4034 | EXPEDIA GROUP INC | 30212PBH7 | May 2026 | 2,000,000 | $1.8M | 0.00% | DBT |
| 4035 | NOVARTIS CAP CORP | 66989HAF5 | May 2026 | 2,244,000 | $1.8M | 0.00% | DBT |
| 4036 | KAISER FNDTN HOSPS | 48305QAF0 | May 2026 | 2,500,000 | $1.8M | 0.00% | DBT |
| 4037 | GLOBAL PAYMENTS INC | 37940XAD4 | May 2026 | 2,000,000 | $1.8M | 0.00% | DBT |
| 4038 | FNMA GTD MTG PASS THRU CTF | 31418DKJ0 | May 2026 | 1,939,907 | $1.8M | 0.00% | ABS-MBS |
| 4039 | BANK OF AMERICA CORPORATION | 06051GGM5 | May 2026 | 2,000,000 | $1.8M | 0.00% | DBT |
| 4040 | ELEVANCE HEALTH INC | 94973VAY3 | May 2026 | 2,065,000 | $1.8M | 0.00% | DBT |
| 4041 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VAW3 | May 2026 | 1,986,000 | $1.8M | 0.00% | DBT |
| 4042 | FED HOME LOAN MTG CORP - GOLD | 3133AEML5 | May 2026 | 2,247,554 | $1.8M | 0.00% | ABS-MBS |
| 4043 | BUNGE LTD FIN CORP | 120568BC3 | May 2026 | 2,000,000 | $1.8M | 0.00% | DBT |
| 4044 | FED HOME LOAN MTG CORP - GOLD | 3133B4Z40 | May 2026 | 2,165,160 | $1.8M | 0.00% | ABS-MBS |
| 4045 | FNMA GTD MTG PASS THRU CTF | 31418EBS8 | May 2026 | 2,161,454 | $1.8M | 0.00% | ABS-MBS |
| 4046 | WASHINGTON GAS LIGHT CO | 93884PDW7 | May 2026 | 2,400,000 | $1.8M | 0.00% | DBT |
| 4047 | FED HOME LOAN MTG CORP - GOLD | 3128MJ2S8 | May 2026 | 1,976,959 | $1.8M | 0.00% | ABS-MBS |
| 4048 | FNMA GTD MTG PASS THRU CTF | 3138M5VM8 | May 2026 | 1,893,505 | $1.8M | 0.00% | ABS-MBS |
| 4049 | FED HOME LOAN MTG CORP - GOLD | 3133KNKM4 | May 2026 | 1,999,801 | $1.8M | 0.00% | ABS-MBS |
| 4050 | FED HOME LOAN MTG CORP - GOLD | 3133G9DH9 | May 2026 | 2,013,579 | $1.8M | 0.00% | ABS-MBS |
| 4051 | SABRA HEALTH CARE LP | 78574MAA1 | May 2026 | 2,000,000 | $1.8M | 0.00% | DBT |
| 4052 | FNMA GTD MTG PASS THRU CTF | 3140MAD84 | May 2026 | 2,151,755 | $1.8M | 0.00% | ABS-MBS |
| 4053 | FNMA GTD MTG PASS THRU CTF | 31418D7E6 | May 2026 | 2,252,344 | $1.8M | 0.00% | ABS-MBS |
| 4054 | FNMA GTD MTG PASS THRU CTF | 3140XMWH5 | May 2026 | 1,829,752 | $1.8M | 0.00% | ABS-MBS |
| 4055 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RD63 | May 2026 | 2,006,956 | $1.8M | 0.00% | ABS-MBS |
| 4056 | COSTCO WHOLESALE CORP | 22160KAP0 | May 2026 | 2,000,000 | $1.8M | 0.00% | DBT |
| 4057 | FNMA GTD MTG PASS THRU CTF | 3140NR7A8 | May 2026 | 1,768,426 | $1.8M | 0.00% | ABS-MBS |
| 4058 | UNION PACIFIC CORP | 907818FU7 | May 2026 | 2,000,000 | $1.8M | 0.00% | DBT |
| 4059 | PFIZER INC | 717081EJ8 | May 2026 | 2,000,000 | $1.8M | 0.00% | DBT |
| 4060 | PROCTER and GAMBLE CO | 742718FW4 | May 2026 | 2,000,000 | $1.8M | 0.00% | DBT |
| 4061 | EBAY INC | 278642AY9 | May 2026 | 2,000,000 | $1.8M | 0.00% | DBT |
| 4062 | FNMA GTD MTG PASS THRU CTF | 3140JAJZ2 | May 2026 | 1,928,345 | $1.8M | 0.00% | ABS-MBS |
| 4063 | WESTPAC BANKING CORP | 961214EP4 | May 2026 | 2,000,000 | $1.8M | 0.00% | DBT |
| 4064 | INTEL CORP | 458140BL3 | May 2026 | 2,000,000 | $1.8M | 0.00% | DBT |
| 4065 | QUALCOMM INC | 747525AK9 | May 2026 | 2,000,000 | $1.8M | 0.00% | DBT |
| 4066 | FNMA GTD MTG PASS THRU CTF | 3140Y7CH9 | May 2026 | 1,790,714 | $1.8M | 0.00% | ABS-MBS |
| 4067 | COMCAST CORP | 20030NDM0 | May 2026 | 2,030,000 | $1.8M | 0.00% | DBT |
| 4068 | FED HOME LOAN MTG CORP - GOLD | 3128MJ5C0 | May 2026 | 1,892,771 | $1.8M | 0.00% | ABS-MBS |
| 4069 | GNMA GUARANTEED PASS THRU CERT | 36241L3J3 | May 2026 | 1,779,748 | $1.8M | 0.00% | ABS-MBS |
| 4070 | ESSEX PORTFOLIO LP | 29717PAZ0 | May 2026 | 2,000,000 | $1.8M | 0.00% | DBT |
| 4071 | INTEL CORP | 458140CS7 | May 2026 | 1,800,000 | $1.8M | 0.00% | DBT |
| 4072 | MARTIN MARIETTA MATERIALS INC | 573284AW6 | May 2026 | 2,000,000 | $1.8M | 0.00% | DBT |
| 4073 | FED HOME LOAN MTG CORP - GOLD | 3133BQS31 | May 2026 | 1,770,585 | $1.8M | 0.00% | ABS-MBS |
| 4074 | PERU, REPUBLIC OF | 715638DQ2 | May 2026 | 3,287,000 | $1.8M | 0.00% | DBT |
| 4075 | FNMA GTD MTG PASS THRU CTF | 3140BCVH2 | May 2026 | 1,750,410 | $1.8M | 0.00% | ABS-MBS |
| 4076 | GENERAL MTRS FINL CO INC | 37045XDE3 | May 2026 | 2,000,000 | $1.8M | 0.00% | DBT |
| 4077 | WESTPAC BANKING CORP | 961214EX7 | May 2026 | 2,000,000 | $1.8M | 0.00% | DBT |
| 4078 | AMERICAN HONDA FINANCE CORP | 02665WEB3 | May 2026 | 1,900,000 | $1.8M | 0.00% | DBT |
| 4079 | FORTINET INC | 34959EAB5 | May 2026 | 2,000,000 | $1.8M | 0.00% | DBT |
| 4080 | UNITED STATES TREASURY BOND | 912810RE0 | May 2026 | 2,123,200 | $1.8M | 0.00% | DBT |
| 4081 | KEURIG DR PEPPER INC | 49271VAK6 | May 2026 | 2,513,000 | $1.8M | 0.00% | DBT |
| 4082 | FLORIDA PWR and LT CO | 341081GG6 | May 2026 | 2,000,000 | $1.8M | 0.00% | DBT |
| 4083 | BALTIMORE GAS and ELECTRIC CO | 059165EN6 | May 2026 | 2,000,000 | $1.8M | 0.00% | DBT |
| 4084 | FNMA GTD MTG PASS THRU CTF | 3140QNFQ0 | May 2026 | 2,116,755 | $1.8M | 0.00% | ABS-MBS |
| 4085 | FNMA GTD MTG PASS THRU CTF | 3140J7MP7 | May 2026 | 1,937,587 | $1.8M | 0.00% | ABS-MBS |
| 4086 | ENBRIDGE INC | 29250NCF0 | May 2026 | 1,674,000 | $1.8M | 0.00% | DBT |
| 4087 | FNMA GTD MTG PASS THRU CTF | 3140M4MG0 | May 2026 | 2,129,240 | $1.8M | 0.00% | ABS-MBS |
| 4088 | SANTANDER UK GROUP HOLDINGS PLC | 80281LAX3 | May 2026 | 1,800,000 | $1.8M | 0.00% | DBT |
| 4089 | FED HOME LOAN MTG CORP - GOLD | 3132L7J59 | May 2026 | 1,922,770 | $1.8M | 0.00% | ABS-MBS |
| 4090 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179UGD8 | May 2026 | 1,817,799 | $1.8M | 0.00% | ABS-MBS |
| 4091 | PUBLIC SERVICE ELECTRIC AND GAS CO | 74456QBA3 | May 2026 | 2,244,000 | $1.8M | 0.00% | DBT |
| 4092 | KEURIG DR PEPPER INC | 49271VAN0 | May 2026 | 2,000,000 | $1.8M | 0.00% | DBT |
| 4093 | SUMISHO AIR LEASE CORP | 00914AAG7 | May 2026 | 1,900,000 | $1.8M | 0.00% | DBT |
| 4094 | KRAFT HEINZ FOODS CO | 50077LAM8 | May 2026 | 2,000,000 | $1.8M | 0.00% | DBT |
| 4095 | FED HOME LOAN MTG CORP - GOLD | 3133GFVC6 | May 2026 | 1,976,793 | $1.8M | 0.00% | ABS-MBS |
| 4096 | OGLETHORPE PWR CORP | 677050AN6 | May 2026 | 2,000,000 | $1.8M | 0.00% | DBT |
| 4097 | FNMA GTD MTG PASS THRU CTF | 3138LXPL7 | May 2026 | 1,940,494 | $1.8M | 0.00% | ABS-MBS |
| 4098 | REGENERON PHARMACEUTICALS INC | 75886FAE7 | May 2026 | 2,000,000 | $1.8M | 0.00% | DBT |
| 4099 | ORACLE CORP | 68389XAH8 | May 2026 | 1,800,000 | $1.8M | 0.00% | DBT |
| 4100 | METROPOLITAN MUSEUM OF ART/THE | 592189AA2 | May 2026 | 2,383,000 | $1.8M | 0.00% | DBT |
| 4101 | AMERICAN HONDA FINANCE CORP | 02665WGS4 | May 2026 | 1,800,000 | $1.8M | 0.00% | DBT |
| 4102 | BURLINGTON NORTHN SANTA FE LLC | 12189LAN1 | May 2026 | 2,000,000 | $1.8M | 0.00% | DBT |
| 4103 | FNMA GTD MTG PASS THRU CTF | 3140QGJ81 | May 2026 | 1,869,909 | $1.8M | 0.00% | ABS-MBS |
| 4104 | SUNCOR ENERGY INC | 86722TAB8 | May 2026 | 1,589,000 | $1.8M | 0.00% | DBT |
| 4105 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SNU7 | May 2026 | 1,957,289 | $1.8M | 0.00% | ABS-MBS |
| 4106 | WRKCO INC | 92940PAG9 | May 2026 | 2,000,000 | $1.8M | 0.00% | DBT |
| 4107 | FRANKLIN RESOURCES INC | 354613AL5 | May 2026 | 2,000,000 | $1.8M | 0.00% | DBT |
| 4108 | LEAR CORP | 521865BD6 | May 2026 | 2,600,000 | $1.8M | 0.00% | DBT |
| 4109 | TEXAS INSTRUMENTS INC. | 882508BL7 | May 2026 | 2,000,000 | $1.8M | 0.00% | DBT |
| 4110 | AEP TEXAS INC | 00108WAU4 | May 2026 | 1,800,000 | $1.8M | 0.00% | DBT |
| 4111 | AON CORP2 | 037389BC6 | May 2026 | 1,800,000 | $1.8M | 0.00% | DBT |
| 4112 | WESTROCK MWV LLC | 961548AV6 | May 2026 | 1,580,000 | $1.8M | 0.00% | DBT |
| 4113 | AUTOZONE INC | 053332BJ0 | May 2026 | 1,730,000 | $1.8M | 0.00% | DBT |
| 4114 | BURLINGTON NORTHN SANTA FE LLC | 12189LBN0 | May 2026 | 1,800,000 | $1.8M | 0.00% | DBT |
| 4115 | FNMA GTD MTG PASS THRU CTF | 3140MVJT6 | May 2026 | 1,926,116 | $1.8M | 0.00% | ABS-MBS |
| 4116 | WP CAREY INC | 92936UAJ8 | May 2026 | 2,000,000 | $1.8M | 0.00% | DBT |
| 4117 | EQUITABLE HOLDINGS INC | 054561AM7 | May 2026 | 2,000,000 | $1.8M | 0.00% | DBT |
| 4118 | AVALONBAY COMMUNITIES INC | 053484AB7 | May 2026 | 2,000,000 | $1.8M | 0.00% | DBT |
| 4119 | CONSOLIDATED EDISON CO OF NEW YORK INC | 209111FL2 | May 2026 | 2,272,000 | $1.8M | 0.00% | DBT |
| 4120 | FED HOME LOAN MTG CORP - GOLD | 3128MJ4S6 | May 2026 | 1,795,682 | $1.7M | 0.00% | ABS-MBS |
| 4121 | UNILEVER CAPITAL CORP | 904764BQ9 | May 2026 | 2,000,000 | $1.7M | 0.00% | DBT |
| 4122 | FED HOME LOAN MTG CORP - GOLD | 3133BKGH6 | May 2026 | 1,856,374 | $1.7M | 0.00% | ABS-MBS |
| 4123 | ATMOS ENERGY CORP | 049560AT2 | May 2026 | 2,000,000 | $1.7M | 0.00% | DBT |
| 4124 | FNMA GTD MTG PASS THRU CTF | 3140BGMP5 | May 2026 | 1,712,087 | $1.7M | 0.00% | ABS-MBS |
| 4125 | FNMA GTD MTG PASS THRU CTF | 3140NKAC5 | May 2026 | 1,700,748 | $1.7M | 0.00% | ABS-MBS |
| 4126 | FNMA GTD MTG PASS THRU CTF | 3138MN7G9 | May 2026 | 1,863,732 | $1.7M | 0.00% | ABS-MBS |
| 4127 | FED HOME LOAN MTG CORP - GOLD | 3132DWKJ1 | May 2026 | 1,678,272 | $1.7M | 0.00% | ABS-MBS |
| 4128 | WELLS FARGO COML MTG TR 2019-C54 | 95001YAE4 | May 2026 | 1,836,610 | $1.7M | 0.00% | ABS-MBS |
| 4129 | KILROY REALTY LP | 49427RAQ5 | May 2026 | 2,100,000 | $1.7M | 0.00% | DBT |
| 4130 | GENUINE PARTS CO | 372460AC9 | May 2026 | 2,000,000 | $1.7M | 0.00% | DBT |
| 4131 | ESSEX PORTFOLIO LP | 29717PAW7 | May 2026 | 2,000,000 | $1.7M | 0.00% | DBT |
| 4132 | COSTCO WHOLESALE CORP | 22160KAQ8 | May 2026 | 2,000,000 | $1.7M | 0.00% | DBT |
| 4133 | FNMA GTD MTG PASS THRU CTF | 3140J8LS0 | May 2026 | 1,760,445 | $1.7M | 0.00% | ABS-MBS |
| 4134 | FNMA GTD MTG PASS THRU CTF | 3140QEX49 | May 2026 | 1,968,594 | $1.7M | 0.00% | ABS-MBS |
| 4135 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RQ36 | May 2026 | 1,822,417 | $1.7M | 0.00% | ABS-MBS |
| 4136 | ATHENE HOLDING LTD | 04686JAL5 | May 2026 | 1,750,000 | $1.7M | 0.00% | DBT |
| 4137 | HUMANA INC | 444859BE1 | May 2026 | 1,986,000 | $1.7M | 0.00% | DBT |
| 4138 | FNMA GTD MTG PASS THRU CTF | 3140BCVL3 | May 2026 | 1,681,168 | $1.7M | 0.00% | ABS-MBS |
| 4139 | FANNIE MAE | 3140MW3M6 | May 2026 | 1,677,069 | $1.7M | 0.00% | ABS-MBS |
| 4140 | HEALTHPEAK OP LLC | 42250GAB9 | May 2026 | 1,750,000 | $1.7M | 0.00% | DBT |
| 4141 | FNMA GTD MTG PASS THRU CTF | 3140X75T2 | May 2026 | 1,786,765 | $1.7M | 0.00% | ABS-MBS |
| 4142 | COMMONWEALTH EDISON CO | 202795JJ0 | May 2026 | 2,272,000 | $1.7M | 0.00% | DBT |
| 4143 | FNMA GTD MTG PASS THRU CTF | 3140QMZY3 | May 2026 | 2,011,378 | $1.7M | 0.00% | ABS-MBS |
| 4144 | FNMA GTD MTG PASS THRU CTF | 3140W3EM7 | May 2026 | 2,035,730 | $1.7M | 0.00% | ABS-MBS |
| 4145 | MERCK and CO INC | 58933YCK9 | May 2026 | 1,700,000 | $1.7M | 0.00% | DBT |
| 4146 | FAIRFAX FINANCIAL HOLDINGS LTD | 303901BB7 | May 2026 | 1,700,000 | $1.7M | 0.00% | DBT |
| 4147 | FNMA GTD MTG PASS THRU CTF | 31418D2L5 | May 2026 | 2,113,479 | $1.7M | 0.00% | ABS-MBS |
| 4148 | JOHNSON and JOHNSON | 478160AV6 | May 2026 | 1,800,000 | $1.7M | 0.00% | DBT |
| 4149 | FED HOME LOAN MTG CORP - GOLD | 3133C7ZK6 | May 2026 | 1,666,395 | $1.7M | 0.00% | ABS-MBS |
| 4150 | FNMA GTD MTG PASS THRU CTF | 3138WFS49 | May 2026 | 1,834,779 | $1.7M | 0.00% | ABS-MBS |
| 4151 | FED HOME LOAN MTG CORP - GOLD | 3133BMVG7 | May 2026 | 1,713,111 | $1.7M | 0.00% | ABS-MBS |
| 4152 | FED HOME LOAN MTG CORP - GOLD | 3133KPJC3 | May 2026 | 2,015,554 | $1.7M | 0.00% | ABS-MBS |
| 4153 | FNMA GTD MTG PASS THRU CTF | 3140QMKN3 | May 2026 | 1,855,669 | $1.7M | 0.00% | ABS-MBS |
| 4154 | FNMA GTD MTG PASS THRU CTF | 3138WCS20 | May 2026 | 1,773,986 | $1.7M | 0.00% | ABS-MBS |
| 4155 | ANALOG DEVICES INC | 032654AN5 | May 2026 | 1,700,000 | $1.7M | 0.00% | DBT |
| 4156 | ORACLE CORP | 68389XBF1 | May 2026 | 2,383,000 | $1.7M | 0.00% | DBT |
| 4157 | UNITED STATES TREASURY BOND | 912810RD2 | May 2026 | 1,969,500 | $1.7M | 0.00% | DBT |
| 4158 | FED HOME LOAN MTG CORP - GOLD | 3128MJ6A3 | May 2026 | 1,685,575 | $1.7M | 0.00% | ABS-MBS |
| 4159 | FNMA GTD MTG PASS THRU CTF | 3138WQAY8 | May 2026 | 1,855,847 | $1.7M | 0.00% | ABS-MBS |
| 4160 | FNMA GTD MTG PASS THRU CTF | 3138X6VK8 | May 2026 | 1,811,955 | $1.7M | 0.00% | ABS-MBS |
| 4161 | FED HOME LOAN MTG CORP - GOLD | 3133KJ2R2 | May 2026 | 1,914,197 | $1.7M | 0.00% | ABS-MBS |
| 4162 | JEFFERIES FINANCIAL GROUP INC | 47233JGT9 | May 2026 | 1,933,000 | $1.7M | 0.00% | DBT |
| 4163 | FNMA GTD MTG PASS THRU CTF | 3140AUY98 | May 2026 | 1,653,660 | $1.7M | 0.00% | ABS-MBS |
| 4164 | FED HOME LOAN MTG CORP - GOLD | 3132DV7B5 | May 2026 | 2,082,487 | $1.7M | 0.00% | ABS-MBS |
| 4165 | EVERGY INC | 30034WAE6 | May 2026 | 1,650,000 | $1.7M | 0.00% | DBT |
| 4166 | FNMA GTD MTG PASS THRU CTF | 3140J5JJ9 | May 2026 | 1,815,946 | $1.7M | 0.00% | ABS-MBS |
| 4167 | BRISTOL-MYERS SQUIBB CO | 110122AU2 | May 2026 | 2,224,000 | $1.7M | 0.00% | DBT |
| 4168 | APPLE INC | 037833CH1 | May 2026 | 1,986,000 | $1.7M | 0.00% | DBT |
| 4169 | VIRGINIA ELECTRIC AND POWER CO | 927804FB5 | May 2026 | 1,589,000 | $1.7M | 0.00% | DBT |
| 4170 | FNMA GTD MTG PASS THRU CTF | 3140XCCN6 | May 2026 | 2,055,525 | $1.7M | 0.00% | ABS-MBS |
| 4171 | FNMA GTD MTG PASS THRU CTF | 3140X6K91 | May 2026 | 1,733,446 | $1.7M | 0.00% | ABS-MBS |
| 4172 | WALMART INC | 931142CS0 | May 2026 | 1,589,000 | $1.7M | 0.00% | DBT |
| 4173 | FNMA GTD MTG PASS THRU CTF | 3140X7VZ9 | May 2026 | 1,981,298 | $1.7M | 0.00% | ABS-MBS |
| 4174 | FNMA GTD MTG PASS THRU CTF | 3140X4HZ2 | May 2026 | 1,672,683 | $1.7M | 0.00% | ABS-MBS |
| 4175 | RIO TINTO FINANCE (USA) LTD | 767201AD8 | May 2026 | 1,589,000 | $1.7M | 0.00% | DBT |
| 4176 | FED HOME LOAN MTG CORP - GOLD | 3132J9U89 | May 2026 | 1,793,091 | $1.7M | 0.00% | ABS-MBS |
| 4177 | FNMA GTD MTG PASS THRU CTF | 3140Q94G5 | May 2026 | 1,820,294 | $1.7M | 0.00% | ABS-MBS |
| 4178 | AMERICAN ELECTRIC POWER CO INC | 025537AP6 | May 2026 | 2,494,000 | $1.7M | 0.00% | DBT |
| 4179 | FED HOME LOAN MTG CORP - GOLD | 3133KK4B2 | May 2026 | 1,977,805 | $1.7M | 0.00% | ABS-MBS |
| 4180 | UNION PACIFIC CORP | 907818EM6 | May 2026 | 2,224,000 | $1.7M | 0.00% | DBT |
| 4181 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RBX6 | May 2026 | 1,789,167 | $1.7M | 0.00% | ABS-MBS |
| 4182 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31425YNL7 | May 2026 | 1,628,919 | $1.7M | 0.00% | ABS-MBS |
| 4183 | MICROSOFT CORP | 594918BK9 | May 2026 | 1,700,000 | $1.7M | 0.00% | DBT |
| 4184 | FNMA GTD MTG PASS THRU CTF | 3140X7JP5 | May 2026 | 1,729,450 | $1.7M | 0.00% | ABS-MBS |
| 4185 | FED HOME LOAN MTG CORP - GOLD | 3128MMWR0 | May 2026 | 1,710,131 | $1.7M | 0.00% | ABS-MBS |
| 4186 | FNMA GTD MTG PASS THRU CTF | 3140QKSV1 | May 2026 | 1,879,441 | $1.7M | 0.00% | ABS-MBS |
| 4187 | CATERPILLAR INC | 149123CB5 | May 2026 | 1,986,000 | $1.7M | 0.00% | DBT |
| 4188 | FNMA GTD MTG PASS THRU CTF | 3140XAXJ6 | May 2026 | 1,703,240 | $1.7M | 0.00% | ABS-MBS |
| 4189 | FED HOME LOAN MTG CORP - GOLD | 3132DNXE8 | May 2026 | 1,752,729 | $1.7M | 0.00% | ABS-MBS |
| 4190 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RGB9 | May 2026 | 1,678,283 | $1.7M | 0.00% | ABS-MBS |
| 4191 | FNMA GTD MTG PASS THRU CTF | 3138X3EH1 | May 2026 | 1,812,205 | $1.6M | 0.00% | ABS-MBS |
| 4192 | FNMA GTD MTG PASS THRU CTF | 3140GYJX8 | May 2026 | 1,789,547 | $1.6M | 0.00% | ABS-MBS |
| 4193 | FED HOME LOAN MTG CORP - GOLD | 3132ADWH7 | May 2026 | 1,847,577 | $1.6M | 0.00% | ABS-MBS |
| 4194 | CANADIAN PACIFIC RAILWAY CO | 13648TAA5 | May 2026 | 1,800,000 | $1.6M | 0.00% | DBT |
| 4195 | REPUBLIC OF INDONESIA | 455780EF9 | May 2026 | 1,700,000 | $1.6M | 0.00% | DBT |
| 4196 | FNMA GTD MTG PASS THRU CTF | 3140A5FG8 | May 2026 | 1,607,265 | $1.6M | 0.00% | ABS-MBS |
| 4197 | FED HOME LOAN MTG CORP - GOLD | 3133CYAW8 | May 2026 | 1,633,098 | $1.6M | 0.00% | ABS-MBS |
| 4198 | FNMA GTD MTG PASS THRU CTF | 3138EJVJ4 | May 2026 | 1,750,137 | $1.6M | 0.00% | ABS-MBS |
| 4199 | FNMA GTD MTG PASS THRU CTF | 3138Y9EL8 | May 2026 | 1,717,782 | $1.6M | 0.00% | ABS-MBS |
| 4200 | FED HOME LOAN MTG CORP - GOLD | 3128MJ4X5 | May 2026 | 1,685,742 | $1.6M | 0.00% | ABS-MBS |
| 4201 | FNMA GTD MTG PASS THRU CTF | 3140FPAV1 | May 2026 | 1,721,579 | $1.6M | 0.00% | ABS-MBS |
| 4202 | FED HOME LOAN MTG CORP - GOLD | 3133BTKL3 | May 2026 | 1,589,120 | $1.6M | 0.00% | ABS-MBS |
| 4203 | FNMA GTD MTG PASS THRU CTF | 31412P3M1 | May 2026 | 1,653,214 | $1.6M | 0.00% | ABS-MBS |
| 4204 | RTX CORP | 913017BS7 | May 2026 | 1,589,000 | $1.6M | 0.00% | DBT |
| 4205 | FNMA GTD MTG PASS THRU CTF | 3140QCCL8 | May 2026 | 1,718,210 | $1.6M | 0.00% | ABS-MBS |
| 4206 | FED HOME LOAN MTG CORP - GOLD | 3128MJMW7 | May 2026 | 1,646,123 | $1.6M | 0.00% | ABS-MBS |
| 4207 | FED HOME LOAN MTG CORP - GOLD | 3140KYVG6 | May 2026 | 1,842,855 | $1.6M | 0.00% | ABS-MBS |
| 4208 | FNMA GTD MTG PASS THRU CTF | 3140AMMY4 | May 2026 | 1,588,555 | $1.6M | 0.00% | ABS-MBS |
| 4209 | FED HOME LOAN MTG CORP - GOLD | 3133KNGA5 | May 2026 | 1,933,413 | $1.6M | 0.00% | ABS-MBS |
| 4210 | FED HOME LOAN MTG CORP - GOLD | 3132DV4P7 | May 2026 | 1,834,114 | $1.6M | 0.00% | ABS-MBS |
| 4211 | FED HOME LOAN MTG CORP - GOLD | 3128MMUV3 | May 2026 | 1,676,730 | $1.6M | 0.00% | ABS-MBS |
| 4212 | FNMA GTD MTG PASS THRU CTF | 3140HEAW2 | May 2026 | 1,704,487 | $1.6M | 0.00% | ABS-MBS |
| 4213 | GENERAL MTRS FINL CO INC | 37045XDP8 | May 2026 | 1,700,000 | $1.6M | 0.00% | DBT |
| 4214 | GNMA GUARANTEED PASS THRU CERT | 36179XC95 | May 2026 | 1,958,690 | $1.6M | 0.00% | ABS-MBS |
| 4215 | DANAHER CORP | 235851AR3 | May 2026 | 1,883,000 | $1.6M | 0.00% | DBT |
| 4216 | FNMA GTD MTG PASS THRU CTF | 31418FDB0 | May 2026 | 1,604,390 | $1.6M | 0.00% | ABS-MBS |
| 4217 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VAV5 | May 2026 | 1,589,000 | $1.6M | 0.00% | DBT |
| 4218 | ARES CAPITAL CORP | 04010LBM4 | May 2026 | 1,650,000 | $1.6M | 0.00% | DBT |
| 4219 | NEW YORK and PRESBYTERIAN HOSP | 649322AD6 | May 2026 | 2,089,000 | $1.6M | 0.00% | DBT |
| 4220 | FNMA GTD MTG PASS THRU CTF | 3140HGAT4 | May 2026 | 1,740,782 | $1.6M | 0.00% | ABS-MBS |
| 4221 | FED HOME LOAN MTG CORP - GOLD | 3132WDYN8 | May 2026 | 1,725,238 | $1.6M | 0.00% | ABS-MBS |
| 4222 | BAYLOR SCOTT and WHITE HLDGS | 072863AF0 | May 2026 | 1,986,000 | $1.6M | 0.00% | DBT |
| 4223 | FED HOME LOAN MTG CORP - GOLD | 312936M95 | May 2026 | 1,647,093 | $1.6M | 0.00% | ABS-MBS |
| 4224 | FED HOME LOAN MTG CORP - GOLD | 3132DWKF9 | May 2026 | 1,618,615 | $1.6M | 0.00% | ABS-MBS |
| 4225 | HUNTINGTON BANCSHARES INC/OH | 446150AX2 | May 2026 | 1,850,000 | $1.6M | 0.00% | DBT |
| 4226 | FNMA GTD MTG PASS THRU CTF | 31418D3J9 | May 2026 | 1,810,077 | $1.6M | 0.00% | ABS-MBS |
| 4227 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179UCB6 | May 2026 | 1,680,024 | $1.6M | 0.00% | ABS-MBS |
| 4228 | FNMA GTD MTG PASS THRU CTF | 3140QAPP9 | May 2026 | 1,677,083 | $1.6M | 0.00% | ABS-MBS |
| 4229 | EVERGY KANSAS METRO | 30037DAE5 | May 2026 | 1,600,000 | $1.6M | 0.00% | DBT |
| 4230 | FED HOME LOAN MTG CORP - GOLD | 3133BPGR3 | May 2026 | 1,601,118 | $1.6M | 0.00% | ABS-MBS |
| 4231 | FNMA GTD MTG PASS THRU CTF | 31419JDU9 | May 2026 | 1,643,718 | $1.6M | 0.00% | ABS-MBS |
| 4232 | BOEING CO | 097023BV6 | May 2026 | 2,192,000 | $1.6M | 0.00% | DBT |
| 4233 | FNMA GTD MTG PASS THRU CTF | 31419AG35 | May 2026 | 1,602,581 | $1.6M | 0.00% | ABS-MBS |
| 4234 | PUBLIC SERVICE CO OF COLORADO | 744448DE8 | May 2026 | 1,600,000 | $1.6M | 0.00% | DBT |
| 4235 | GNMA GUARANTEED PASS THRU CERT | 3622A2AG7 | May 2026 | 1,682,072 | $1.6M | 0.00% | ABS-MBS |
| 4236 | FNMA GTD MTG PASS THRU CTF | 3138AVP90 | May 2026 | 1,636,500 | $1.6M | 0.00% | ABS-MBS |
| 4237 | ENTERGY LOUISIANA LLC | 29364WAZ1 | May 2026 | 1,600,000 | $1.6M | 0.00% | DBT |
| 4238 | FED HOME LOAN MTG CORP - GOLD | 3132DWMT7 | May 2026 | 1,546,516 | $1.6M | 0.00% | ABS-MBS |
| 4239 | FNMA GTD MTG PASS THRU CTF | 3140QR2A0 | May 2026 | 1,512,359 | $1.6M | 0.00% | ABS-MBS |
| 4240 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TJX4 | May 2026 | 1,707,101 | $1.6M | 0.00% | ABS-MBS |
| 4241 | PUBLIC SERVICE CO OF COLORADO | 744448CQ2 | May 2026 | 2,000,000 | $1.6M | 0.00% | DBT |
| 4242 | FED HOME LOAN MTG CORP - GOLD | 3132J8WM8 | May 2026 | 1,726,006 | $1.6M | 0.00% | ABS-MBS |
| 4243 | FNMA GTD MTG PASS THRU CTF | 31418FCH8 | May 2026 | 1,539,636 | $1.6M | 0.00% | ABS-MBS |
| 4244 | FNMA GTD MTG PASS THRU CTF | 31418DND0 | May 2026 | 1,743,292 | $1.6M | 0.00% | ABS-MBS |
| 4245 | ISRAEL, STATE OF | 46515CJY1 | May 2026 | 1,600,000 | $1.6M | 0.00% | DBT |
| 4246 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179Q3J8 | May 2026 | 1,686,177 | $1.6M | 0.00% | ABS-MBS |
| 4247 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TAK1 | May 2026 | 1,693,545 | $1.6M | 0.00% | ABS-MBS |
| 4248 | FNMA GTD MTG PASS THRU CTF | 3140W14Q3 | May 2026 | 1,532,276 | $1.6M | 0.00% | ABS-MBS |
| 4249 | FED HOME LOAN MTG CORP - GOLD | 3133L74L8 | May 2026 | 1,697,917 | $1.6M | 0.00% | ABS-MBS |
| 4250 | FNMA GTD MTG PASS THRU CTF | 3140M2D90 | May 2026 | 1,952,205 | $1.6M | 0.00% | ABS-MBS |
| 4251 | FED HOME LOAN MTG CORP - GOLD | 3132DWML4 | May 2026 | 1,528,311 | $1.6M | 0.00% | ABS-MBS |
| 4252 | EQUINOR ASA | 85771PAC6 | May 2026 | 1,589,000 | $1.6M | 0.00% | DBT |
| 4253 | AUTOZONE INC | 053332BK7 | May 2026 | 1,530,000 | $1.6M | 0.00% | DBT |
| 4254 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VMD9 | May 2026 | 1,740,364 | $1.6M | 0.00% | ABS-MBS |
| 4255 | FNMA GTD MTG PASS THRU CTF | 31418BMM5 | May 2026 | 1,664,747 | $1.5M | 0.00% | ABS-MBS |
| 4256 | FED HOME LOAN MTG CORP - GOLD | 3132DV5Z4 | May 2026 | 1,633,638 | $1.5M | 0.00% | ABS-MBS |
| 4257 | FED HOME LOAN MTG CORP - GOLD | 31346YXG3 | May 2026 | 1,817,673 | $1.5M | 0.00% | ABS-MBS |
| 4258 | FED HOME LOAN MTG CORP - GOLD | 3128MJZD5 | May 2026 | 1,618,835 | $1.5M | 0.00% | ABS-MBS |
| 4259 | FED HOME LOAN MTG CORP - GOLD | 3133BPT73 | May 2026 | 1,640,440 | $1.5M | 0.00% | ABS-MBS |
| 4260 | EQUITABLE HOLDINGS INC | 29452EAD3 | May 2026 | 1,500,000 | $1.5M | 0.00% | DBT |
| 4261 | INTEL CORP | 458140CK4 | May 2026 | 1,600,000 | $1.5M | 0.00% | DBT |
| 4262 | FNMA GTD MTG PASS THRU CTF | 3140KR7M5 | May 2026 | 1,634,107 | $1.5M | 0.00% | ABS-MBS |
| 4263 | FNMA GTD MTG PASS THRU CTF | 31418B5C6 | May 2026 | 1,670,321 | $1.5M | 0.00% | ABS-MBS |
| 4264 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SLS4 | May 2026 | 1,661,717 | $1.5M | 0.00% | ABS-MBS |
| 4265 | FED HOME LOAN MTG CORP - GOLD | 3132DWF57 | May 2026 | 1,551,157 | $1.5M | 0.00% | ABS-MBS |
| 4266 | FNMA GTD MTG PASS THRU CTF | 3140KRYP8 | May 2026 | 1,901,676 | $1.5M | 0.00% | ABS-MBS |
| 4267 | FED HOME LOAN MTG CORP - GOLD | 3133AFLB5 | May 2026 | 1,918,391 | $1.5M | 0.00% | ABS-MBS |
| 4268 | VERIZON COMMUNICATIONS INC | 92343VHJ6 | May 2026 | 1,560,000 | $1.5M | 0.00% | DBT |
| 4269 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VHV5 | May 2026 | 1,564,544 | $1.5M | 0.00% | ABS-MBS |
| 4270 | BAKER HUGHES A GE CO LLC | 057224AZ0 | May 2026 | 1,589,000 | $1.5M | 0.00% | DBT |
| 4271 | FED HOME LOAN MTG CORP - GOLD | 3132J9G69 | May 2026 | 1,639,339 | $1.5M | 0.00% | ABS-MBS |
| 4272 | FNMA GTD MTG PASS THRU CTF | 31417GHY5 | May 2026 | 1,685,862 | $1.5M | 0.00% | ABS-MBS |
| 4273 | FED HOME LOAN MTG CORP - GOLD | 31329Q2K6 | May 2026 | 1,597,814 | $1.5M | 0.00% | ABS-MBS |
| 4274 | FED HOME LOAN MTG CORP - GOLD | 3132AAYG3 | May 2026 | 1,588,439 | $1.5M | 0.00% | ABS-MBS |
| 4275 | HEWLETT PACKARD ENTERPRISE CO | 42824CAY5 | May 2026 | 1,493,000 | $1.5M | 0.00% | DBT |
| 4276 | DOMINION ENERGY INC | 25746UDX4 | May 2026 | 1,500,000 | $1.5M | 0.00% | DBT |
| 4277 | FNMA GTD MTG PASS THRU CTF | 3140XBNW6 | May 2026 | 1,675,959 | $1.5M | 0.00% | ABS-MBS |
| 4278 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FMA1 | May 2026 | 1,582,026 | $1.5M | 0.00% | ABS-MBS |
| 4279 | FED HOME LOAN MTG CORP - GOLD | 3133KMS22 | May 2026 | 1,801,153 | $1.5M | 0.00% | ABS-MBS |
| 4280 | FNMA GTD MTG PASS THRU CTF | 3140FCTD0 | May 2026 | 1,699,682 | $1.5M | 0.00% | ABS-MBS |
| 4281 | MERCK and CO INC | 58933YCG8 | May 2026 | 1,500,000 | $1.5M | 0.00% | DBT |
| 4282 | OCCIDENTAL PETROLEUM CORP | 674599ED3 | May 2026 | 1,423,000 | $1.5M | 0.00% | DBT |
| 4283 | UNITED PARCEL SERVICE INC | 911312AZ9 | May 2026 | 2,104,000 | $1.5M | 0.00% | DBT |
| 4284 | BANK 2017-BNK4 | 06541FAY5 | May 2026 | 1,521,126 | $1.5M | 0.00% | ABS-MBS |
| 4285 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TLR4 | May 2026 | 1,680,761 | $1.5M | 0.00% | ABS-MBS |
| 4286 | FED HOME LOAN MTG CORP - GOLD | 3128MJW55 | May 2026 | 1,627,434 | $1.5M | 0.00% | ABS-MBS |
| 4287 | SUTTER HEALTH | 86944BAQ6 | May 2026 | 1,460,000 | $1.5M | 0.00% | DBT |
| 4288 | FNMA GTD MTG PASS THRU CTF | 3140X5T78 | May 2026 | 1,505,861 | $1.5M | 0.00% | ABS-MBS |
| 4289 | 3M CO | 88579YAW1 | May 2026 | 2,192,000 | $1.5M | 0.00% | DBT |
| 4290 | FNMA GTD MTG PASS THRU CTF | 3140FE6B5 | May 2026 | 1,579,196 | $1.5M | 0.00% | ABS-MBS |
| 4291 | THE BANK OF NOVA SCOTIA | 06418GBF3 | May 2026 | 1,500,000 | $1.5M | 0.00% | DBT |
| 4292 | MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 575718AF8 | May 2026 | 2,248,000 | $1.5M | 0.00% | DBT |
| 4293 | FIFTH THIRD BANK CINN OH | 200339EX3 | May 2026 | 1,500,000 | $1.5M | 0.00% | DBT |
| 4294 | WILLIAMS COS INC | 969457BV1 | May 2026 | 1,509,000 | $1.5M | 0.00% | DBT |
| 4295 | FED HOME LOAN MTG CORP - GOLD | 3133AUCN6 | May 2026 | 1,696,729 | $1.5M | 0.00% | ABS-MBS |
| 4296 | CITIGROUP INC | 172967HS3 | May 2026 | 1,589,000 | $1.5M | 0.00% | DBT |
| 4297 | BUNGE LTD FIN CORP | 120568BS8 | May 2026 | 1,500,000 | $1.5M | 0.00% | DBT |
| 4298 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FV86 | May 2026 | 1,551,333 | $1.5M | 0.00% | ABS-MBS |
| 4299 | FNMA GTD MTG PASS THRU CTF | 3140K4A26 | May 2026 | 1,750,007 | $1.5M | 0.00% | ABS-MBS |
| 4300 | EXTRA SPACE STORAGE LP | 30225VAV9 | May 2026 | 1,500,000 | $1.5M | 0.00% | DBT |
| 4301 | FNMA GTD MTG PASS THRU CTF | 31418DC75 | May 2026 | 1,568,518 | $1.5M | 0.00% | ABS-MBS |
| 4302 | AMEREN ILL CO | 02361DAS9 | May 2026 | 1,500,000 | $1.5M | 0.00% | DBT |
| 4303 | UNITEDHEALTH GROUP INC | 91324PBK7 | May 2026 | 1,300,000 | $1.5M | 0.00% | DBT |
| 4304 | FED HOME LOAN MTG CORP - GOLD | 3133KNP80 | May 2026 | 1,683,022 | $1.5M | 0.00% | ABS-MBS |
| 4305 | FED HOME LOAN MTG CORP - GOLD | 3133KH3P9 | May 2026 | 1,479,509 | $1.5M | 0.00% | ABS-MBS |
| 4306 | DEUTSCHE BANK AG NEW YORK BNCH | 251526DD8 | May 2026 | 1,500,000 | $1.5M | 0.00% | DBT |
| 4307 | RTX CORP | 913017CP2 | May 2026 | 1,851,000 | $1.5M | 0.00% | DBT |
| 4308 | INTEL CORP | 458140AY6 | May 2026 | 1,906,000 | $1.5M | 0.00% | DBT |
| 4309 | FNMA GTD MTG PASS THRU CTF | 3140A9B58 | May 2026 | 1,444,490 | $1.5M | 0.00% | ABS-MBS |
| 4310 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179USU7 | May 2026 | 1,550,765 | $1.5M | 0.00% | ABS-MBS |
| 4311 | FED HOME LOAN MTG CORP - GOLD | 3133BJUU4 | May 2026 | 1,482,669 | $1.5M | 0.00% | ABS-MBS |
| 4312 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SUX3 | May 2026 | 1,488,597 | $1.5M | 0.00% | ABS-MBS |
| 4313 | FNMA GTD MTG PASS THRU CTF | 3140J7UD5 | May 2026 | 1,433,615 | $1.5M | 0.00% | ABS-MBS |
| 4314 | FNMA GTD MTG PASS THRU CTF | 3140QETE2 | May 2026 | 1,547,571 | $1.5M | 0.00% | ABS-MBS |
| 4315 | DOMINION ENERGY INC | 25746UBM0 | May 2026 | 1,589,000 | $1.5M | 0.00% | DBT |
| 4316 | BIOGEN INC | 09062XAH6 | May 2026 | 1,600,000 | $1.5M | 0.00% | DBT |
| 4317 | FNMA GTD MTG PASS THRU CTF | 3140Q75L7 | May 2026 | 1,634,755 | $1.5M | 0.00% | ABS-MBS |
| 4318 | EATON CORP | 278062AD6 | May 2026 | 1,509,000 | $1.5M | 0.00% | DBT |
| 4319 | SANTANDER UK GROUP HOLDINGS PLC | 80281LAP0 | May 2026 | 1,600,000 | $1.5M | 0.00% | DBT |
| 4320 | FED HOME LOAN MTG CORP - GOLD | 3133AR2Q7 | May 2026 | 1,720,485 | $1.5M | 0.00% | ABS-MBS |
| 4321 | QUALCOMM INC | 747525BT9 | May 2026 | 1,400,000 | $1.5M | 0.00% | DBT |
| 4322 | FED HOME LOAN MTG CORP - GOLD | 3133KYSZ3 | May 2026 | 1,603,801 | $1.5M | 0.00% | ABS-MBS |
| 4323 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RVC0 | May 2026 | 1,520,958 | $1.4M | 0.00% | ABS-MBS |
| 4324 | BERKSHIRE HATHAWAY INC DEL | 084670BK3 | May 2026 | 1,589,000 | $1.4M | 0.00% | DBT |
| 4325 | FNMA GTD MTG PASS THRU CTF | 3140QQLG8 | May 2026 | 1,535,725 | $1.4M | 0.00% | ABS-MBS |
| 4326 | BALTIMORE GAS and ELECTRIC CO | 059165EH9 | May 2026 | 1,986,000 | $1.4M | 0.00% | DBT |
| 4327 | FNMA GTD MTG PASS THRU CTF | 31418CFD1 | May 2026 | 1,610,231 | $1.4M | 0.00% | ABS-MBS |
| 4328 | DUKE ENERGY FLORIDA LLC | 26444HAA9 | May 2026 | 1,986,000 | $1.4M | 0.00% | DBT |
| 4329 | FNMA GTD MTG PASS THRU CTF | 3138WQAX0 | May 2026 | 1,568,839 | $1.4M | 0.00% | ABS-MBS |
| 4330 | UNIVERSITY SOUTHN CALIF | 914886AA4 | May 2026 | 1,589,000 | $1.4M | 0.00% | DBT |
| 4331 | AMERICAN UNIVERSITY DC | 030360AD3 | May 2026 | 1,903,000 | $1.4M | 0.00% | DBT |
| 4332 | FNMA GTD MTG PASS THRU CTF | 3138WU4Q3 | May 2026 | 1,561,173 | $1.4M | 0.00% | ABS-MBS |
| 4333 | FNMA GTD MTG PASS THRU CTF | 3140QCUJ3 | May 2026 | 1,469,657 | $1.4M | 0.00% | ABS-MBS |
| 4334 | NUTRIEN LTD | 67077MAG3 | May 2026 | 1,430,000 | $1.4M | 0.00% | DBT |
| 4335 | FNMA GTD MTG PASS THRU CTF | 3138EHBH4 | May 2026 | 1,434,534 | $1.4M | 0.00% | ABS-MBS |
| 4336 | SOUTHWEST AIRLINES CO | 844741BM9 | May 2026 | 1,460,000 | $1.4M | 0.00% | DBT |
| 4337 | FNMA GTD MTG PASS THRU CTF | 3140QNNS7 | May 2026 | 1,727,844 | $1.4M | 0.00% | ABS-MBS |
| 4338 | FNMA GTD MTG PASS THRU CTF | 3140K06V5 | May 2026 | 1,599,899 | $1.4M | 0.00% | ABS-MBS |
| 4339 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RZU6 | May 2026 | 1,484,746 | $1.4M | 0.00% | ABS-MBS |
| 4340 | NASDAQ INC | 63111XAE1 | May 2026 | 2,000,000 | $1.4M | 0.00% | DBT |
| 4341 | FNMA GTD MTG PASS THRU CTF | 3140N16U2 | May 2026 | 1,422,154 | $1.4M | 0.00% | ABS-MBS |
| 4342 | FNMA GTD MTG PASS THRU CTF | 3140Y8K88 | May 2026 | 1,433,847 | $1.4M | 0.00% | ABS-MBS |
| 4343 | KIMBERLY-CLARK CORP | 494368BV4 | May 2026 | 1,986,000 | $1.4M | 0.00% | DBT |
| 4344 | FNMA GTD MTG PASS THRU CTF | 3140A3H30 | May 2026 | 1,375,378 | $1.4M | 0.00% | ABS-MBS |
| 4345 | SAN ANTONIO TX ELEC and GAS REV | 79625GNB5 | May 2026 | 1,405,000 | $1.4M | 0.00% | DBT |
| 4346 | FNMA GTD MTG PASS THRU CTF | 31418D7K2 | May 2026 | 1,530,563 | $1.4M | 0.00% | ABS-MBS |
| 4347 | FED HOME LOAN MTG CORP - GOLD | 3128MJYU8 | May 2026 | 1,521,177 | $1.4M | 0.00% | ABS-MBS |
| 4348 | FNMA GTD MTG PASS THRU CTF | 3140QMQA5 | May 2026 | 1,489,598 | $1.4M | 0.00% | ABS-MBS |
| 4349 | ELEVANCE HEALTH INC | 94973VBB2 | May 2026 | 1,589,000 | $1.4M | 0.00% | DBT |
| 4350 | FNMA GTD MTG PASS THRU CTF | 3140X75V7 | May 2026 | 1,478,369 | $1.4M | 0.00% | ABS-MBS |
| 4351 | FNMA GTD MTG PASS THRU CTF | 3140J6C47 | May 2026 | 1,449,461 | $1.4M | 0.00% | ABS-MBS |
| 4352 | FNMA GTD MTG PASS THRU CTF | 3140XDK54 | May 2026 | 1,550,801 | $1.4M | 0.00% | ABS-MBS |
| 4353 | HALLIBURTON CO | 406216AY7 | May 2026 | 1,192,000 | $1.4M | 0.00% | DBT |
| 4354 | FNMA GTD MTG PASS THRU CTF | 3140FTKM2 | May 2026 | 1,560,056 | $1.4M | 0.00% | ABS-MBS |
| 4355 | DALLAS FORT WORTH TX INTL ARPT | 2350364X5 | May 2026 | 1,850,000 | $1.4M | 0.00% | DBT |
| 4356 | ESSEX PORTFOLIO LP | 29717PAU1 | May 2026 | 1,477,000 | $1.4M | 0.00% | DBT |
| 4357 | ENTERGY MISSISSIPPI LLC | 29366WAG1 | May 2026 | 1,400,000 | $1.4M | 0.00% | DBT |
| 4358 | FLORIDA PWR and LT CO | 341081GY7 | May 2026 | 1,400,000 | $1.4M | 0.00% | DBT |
| 4359 | MORGAN STANLEY | 61747YEF8 | May 2026 | 1,600,000 | $1.4M | 0.00% | DBT |
| 4360 | DUKE ENERGY CORP NEW | 26441CBU8 | May 2026 | 1,600,000 | $1.4M | 0.00% | DBT |
| 4361 | FNMA GTD MTG PASS THRU CTF | 31418EJ76 | May 2026 | 1,400,156 | $1.4M | 0.00% | ABS-MBS |
| 4362 | SMURFIT KAPPA TREASURY | 83272GAF8 | May 2026 | 1,400,000 | $1.4M | 0.00% | DBT |
| 4363 | META PLATFORMS INC | 30303M8K1 | May 2026 | 1,800,000 | $1.4M | 0.00% | DBT |
| 4364 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TG66 | May 2026 | 1,407,401 | $1.4M | 0.00% | ABS-MBS |
| 4365 | FNMA GTD MTG PASS THRU CTF | 31418EVA5 | May 2026 | 1,347,735 | $1.4M | 0.00% | ABS-MBS |
| 4366 | ATHENE HOLDING LTD | 04686JAD3 | May 2026 | 2,000,000 | $1.4M | 0.00% | DBT |
| 4367 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31426DSH6 | May 2026 | 1,370,728 | $1.4M | 0.00% | ABS-MBS |
| 4368 | CNA FINANCIAL CORP | 126117AZ3 | May 2026 | 1,400,000 | $1.4M | 0.00% | DBT |
| 4369 | FED HOME LOAN MTG CORP - GOLD | 3128MMU92 | May 2026 | 1,425,576 | $1.4M | 0.00% | ABS-MBS |
| 4370 | FNMA GTD MTG PASS THRU CTF | 3140FPDG1 | May 2026 | 1,444,498 | $1.4M | 0.00% | ABS-MBS |
| 4371 | FED HOME LOAN MTG CORP - GOLD | 3128MMXE8 | May 2026 | 1,437,018 | $1.4M | 0.00% | ABS-MBS |
| 4372 | WESTLAKE CORP | 960413AS1 | May 2026 | 1,589,000 | $1.4M | 0.00% | DBT |
| 4373 | COMMONSPIRIT HEALTH | 14916RAD6 | May 2026 | 1,589,000 | $1.4M | 0.00% | DBT |
| 4374 | FED HOME LOAN MTG CORP - GOLD | 3132Y0ZX1 | May 2026 | 1,439,933 | $1.4M | 0.00% | ABS-MBS |
| 4375 | FNMA GTD MTG PASS THRU CTF | 3133C6PP8 | May 2026 | 1,337,351 | $1.4M | 0.00% | ABS-MBS |
| 4376 | KIMBERLY-CLARK CORP | 494368BC6 | May 2026 | 1,200,000 | $1.4M | 0.00% | DBT |
| 4377 | KILROY REALTY LP | 49427RAR3 | May 2026 | 1,700,000 | $1.4M | 0.00% | DBT |
| 4378 | KEYBANK NATL ASSN | 49327V2B9 | May 2026 | 1,400,000 | $1.4M | 0.00% | DBT |
| 4379 | FED HOME LOAN MTG CORP - GOLD | 31427RW71 | May 2026 | 1,560,352 | $1.4M | 0.00% | ABS-MBS |
| 4380 | FED HOME LOAN MTG CORP - GOLD | 3133WCXF6 | May 2026 | 1,354,503 | $1.4M | 0.00% | ABS-MBS |
| 4381 | FNMA GTD MTG PASS THRU CTF | 3140QM3T9 | May 2026 | 1,685,054 | $1.4M | 0.00% | ABS-MBS |
| 4382 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WDP0 | May 2026 | 1,734,556 | $1.4M | 0.00% | ABS-MBS |
| 4383 | FED HOME LOAN MTG CORP - GOLD | 31425VRR6 | May 2026 | 1,352,083 | $1.4M | 0.00% | ABS-MBS |
| 4384 | UTAH ACQUISITION SUB INC | 62854AAN4 | May 2026 | 1,355,000 | $1.4M | 0.00% | DBT |
| 4385 | FNMA GTD MTG PASS THRU CTF | 3133A3BX5 | May 2026 | 1,429,652 | $1.4M | 0.00% | ABS-MBS |
| 4386 | FNMA GTD MTG PASS THRU CTF | 31418FKN6 | May 2026 | 1,344,820 | $1.4M | 0.00% | ABS-MBS |
| 4387 | DUKE ENERGY PROGRESS LLC | 26442RAB7 | May 2026 | 1,589,000 | $1.3M | 0.00% | DBT |
| 4388 | KAISER FNDTN HOSPS | 48305QAB9 | May 2026 | 1,430,000 | $1.3M | 0.00% | DBT |
| 4389 | GEORGE WASHINGTON UNIVERSITY | 372546AT8 | May 2026 | 1,589,000 | $1.3M | 0.00% | DBT |
| 4390 | MORGAN STANLEY | 61747YDY8 | May 2026 | 1,589,000 | $1.3M | 0.00% | DBT |
| 4391 | FNMA GTD MTG PASS THRU CTF | 3138WQNL2 | May 2026 | 1,516,530 | $1.3M | 0.00% | ABS-MBS |
| 4392 | PLAINS ALL AM PIPELN/PAA FIN C | 72650RBH4 | May 2026 | 1,509,000 | $1.3M | 0.00% | DBT |
| 4393 | FED HOME LOAN MTG CORP - GOLD | 3132D53K6 | May 2026 | 1,391,269 | $1.3M | 0.00% | ABS-MBS |
| 4394 | FED HOME LOAN MTG CORP - GOLD | 3132XV4V2 | May 2026 | 1,440,326 | $1.3M | 0.00% | ABS-MBS |
| 4395 | FED HOME LOAN MTG CORP - GOLD | 3133GFT96 | May 2026 | 1,476,376 | $1.3M | 0.00% | ABS-MBS |
| 4396 | FED HOME LOAN MTG CORP - GOLD | 3132CXAH5 | May 2026 | 1,475,150 | $1.3M | 0.00% | ABS-MBS |
| 4397 | FED HOME LOAN MTG CORP - GOLD | 3128MMYG2 | May 2026 | 1,359,026 | $1.3M | 0.00% | ABS-MBS |
| 4398 | FNMA GTD MTG PASS THRU CTF | 3138YWJZ1 | May 2026 | 1,384,088 | $1.3M | 0.00% | ABS-MBS |
| 4399 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179QT50 | May 2026 | 1,385,964 | $1.3M | 0.00% | ABS-MBS |
| 4400 | FNMA GTD MTG PASS THRU CTF | 3140FJCR2 | May 2026 | 1,430,018 | $1.3M | 0.00% | ABS-MBS |
| 4401 | FNMA GTD MTG PASS THRU CTF | 3140KACG9 | May 2026 | 1,554,029 | $1.3M | 0.00% | ABS-MBS |
| 4402 | FNMA GTD MTG PASS THRU CTF | 3140J7W27 | May 2026 | 1,358,107 | $1.3M | 0.00% | ABS-MBS |
| 4403 | FED HOME LOAN MTG CORP - GOLD | 3132D55N8 | May 2026 | 1,390,824 | $1.3M | 0.00% | ABS-MBS |
| 4404 | FNMA GTD MTG PASS THRU CTF | 3140AWAX7 | May 2026 | 1,363,967 | $1.3M | 0.00% | ABS-MBS |
| 4405 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NJA7 | May 2026 | 1,400,918 | $1.3M | 0.00% | ABS-MBS |
| 4406 | FED HOME LOAN MTG CORP - GOLD | 3133WBL87 | May 2026 | 1,288,916 | $1.3M | 0.00% | ABS-MBS |
| 4407 | FNMA GTD MTG PASS THRU CTF | 31416WPV8 | May 2026 | 1,325,981 | $1.3M | 0.00% | ABS-MBS |
| 4408 | FNMA GTD MTG PASS THRU CTF | 31402DC24 | May 2026 | 1,299,493 | $1.3M | 0.00% | ABS-MBS |
| 4409 | FNMA GTD MTG PASS THRU CTF | 3138WET33 | May 2026 | 1,368,315 | $1.3M | 0.00% | ABS-MBS |
| 4410 | FNMA GTD MTG PASS THRU CTF | 3138M6VF1 | May 2026 | 1,393,211 | $1.3M | 0.00% | ABS-MBS |
| 4411 | KEYCORP | 49326EER0 | May 2026 | 1,325,000 | $1.3M | 0.00% | DBT |
| 4412 | BOSTON PROPERTIES LP | 10112RBC7 | May 2026 | 1,400,000 | $1.3M | 0.00% | DBT |
| 4413 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179R4F3 | May 2026 | 1,370,476 | $1.3M | 0.00% | ABS-MBS |
| 4414 | FNMA GTD MTG PASS THRU CTF | 3140M9VK0 | May 2026 | 1,627,667 | $1.3M | 0.00% | ABS-MBS |
| 4415 | FED HOME LOAN MTG CORP - GOLD | 3132D6GQ7 | May 2026 | 1,315,205 | $1.3M | 0.00% | ABS-MBS |
| 4416 | EATON CORP | 278062AE4 | May 2026 | 1,509,000 | $1.3M | 0.00% | DBT |
| 4417 | FED HOME LOAN MTG CORP - GOLD | 3128MJU32 | May 2026 | 1,358,196 | $1.3M | 0.00% | ABS-MBS |
| 4418 | INTERNATIONAL PAPER CO | 460146CN1 | May 2026 | 1,438,000 | $1.3M | 0.00% | DBT |
| 4419 | FED HOME LOAN MTG CORP - GOLD | 3128MMWY5 | May 2026 | 1,358,401 | $1.3M | 0.00% | ABS-MBS |
| 4420 | TARGA RESOURCES PARTNERS LP/ TARGA RESOURCES PARTNERS FIN | 87612BBG6 | May 2026 | 1,300,000 | $1.3M | 0.00% | DBT |
| 4421 | BANK OF AMERICA CORPORATION | 06051GLU1 | May 2026 | 1,240,000 | $1.3M | 0.00% | DBT |
| 4422 | FNMA GTD MTG PASS THRU CTF | 3138ABDH9 | May 2026 | 1,315,516 | $1.3M | 0.00% | ABS-MBS |
| 4423 | FNMA GTD MTG PASS THRU CTF | 3138E8PR7 | May 2026 | 1,346,815 | $1.3M | 0.00% | ABS-MBS |
| 4424 | MASS GENERAL BRIGHAM INC | 70213HAF5 | May 2026 | 2,000,000 | $1.3M | 0.00% | DBT |
| 4425 | VALERO ENERGY CORP | 91913YBG4 | May 2026 | 1,300,000 | $1.3M | 0.00% | DBT |
| 4426 | FED HOME LOAN MTG CORP - GOLD | 3132QTSC1 | May 2026 | 1,344,869 | $1.3M | 0.00% | ABS-MBS |
| 4427 | FED HOME LOAN MTG CORP - GOLD | 3133AC4H8 | May 2026 | 1,584,778 | $1.3M | 0.00% | ABS-MBS |
| 4428 | FNMA GTD MTG PASS THRU CTF | 3140MSQG3 | May 2026 | 1,334,662 | $1.3M | 0.00% | ABS-MBS |
| 4429 | FED HOME LOAN MTG CORP - GOLD | 3128MJWA4 | May 2026 | 1,417,261 | $1.3M | 0.00% | ABS-MBS |
| 4430 | FNMA GTD MTG PASS THRU CTF | 3140XEBH6 | May 2026 | 1,353,394 | $1.3M | 0.00% | ABS-MBS |
| 4431 | FED HOME LOAN MTG CORP - GOLD | 3140KUKN1 | May 2026 | 1,569,951 | $1.3M | 0.00% | ABS-MBS |
| 4432 | FNMA GTD MTG PASS THRU CTF | 3140QGMJ3 | May 2026 | 1,502,376 | $1.3M | 0.00% | ABS-MBS |
| 4433 | MERCK and CO INC | 589331AS6 | May 2026 | 1,589,000 | $1.3M | 0.00% | DBT |
| 4434 | FED HOME LOAN MTG CORP - GOLD | 3132D6F96 | May 2026 | 1,281,961 | $1.3M | 0.00% | ABS-MBS |
| 4435 | FED HOME LOAN MTG CORP - GOLD | 3133CXWE6 | May 2026 | 1,262,115 | $1.3M | 0.00% | ABS-MBS |
| 4436 | LINDE INC/CT | 74005PBD5 | May 2026 | 1,589,000 | $1.3M | 0.00% | DBT |
| 4437 | FANNIE MAE | 3138WJDW5 | May 2026 | 1,304,581 | $1.3M | 0.00% | ABS-MBS |
| 4438 | FNMA GTD MTG PASS THRU CTF | 3140NPQ78 | May 2026 | 1,236,082 | $1.3M | 0.00% | ABS-MBS |
| 4439 | PHILIP MORRIS INTERNATIONAL INC | 718172AC3 | May 2026 | 1,152,000 | $1.3M | 0.00% | DBT |
| 4440 | FNMA GTD MTG PASS THRU CTF | 3140MG3D1 | May 2026 | 1,496,677 | $1.3M | 0.00% | ABS-MBS |
| 4441 | FNMA GTD MTG PASS THRU CTF | 3140N9S64 | May 2026 | 1,228,220 | $1.3M | 0.00% | ABS-MBS |
| 4442 | NASDAQ INC | 63111XAK7 | May 2026 | 1,232,000 | $1.3M | 0.00% | DBT |
| 4443 | FNMA GTD MTG PASS THRU CTF | 3140Q9XX6 | May 2026 | 1,289,337 | $1.3M | 0.00% | ABS-MBS |
| 4444 | FED HOME LOAN MTG CORP - GOLD | 3132AEE28 | May 2026 | 1,289,346 | $1.3M | 0.00% | ABS-MBS |
| 4445 | FED HOME LOAN MTG CORP - GOLD | 3133D1FR5 | May 2026 | 1,301,958 | $1.3M | 0.00% | ABS-MBS |
| 4446 | FNMA GTD MTG PASS THRU CTF | 3140QDJQ8 | May 2026 | 1,417,950 | $1.3M | 0.00% | ABS-MBS |
| 4447 | ONEOK INC | 682680AY9 | May 2026 | 1,300,000 | $1.2M | 0.00% | DBT |
| 4448 | FNMA GTD MTG PASS THRU CTF | 31418C2A1 | May 2026 | 1,282,774 | $1.2M | 0.00% | ABS-MBS |
| 4449 | PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP | 743820AB8 | May 2026 | 2,136,000 | $1.2M | 0.00% | DBT |
| 4450 | FNMA GTD MTG PASS THRU CTF | 3140QN3N0 | May 2026 | 1,365,083 | $1.2M | 0.00% | ABS-MBS |
| 4451 | FNMA GTD MTG PASS THRU CTF | 31418DG48 | May 2026 | 1,243,863 | $1.2M | 0.00% | ABS-MBS |
| 4452 | FED HOME LOAN MTG CORP - GOLD | 31335BFH4 | May 2026 | 1,324,115 | $1.2M | 0.00% | ABS-MBS |
| 4453 | NORFOLK SOUTHERN CORP | 655844BM9 | May 2026 | 1,509,000 | $1.2M | 0.00% | DBT |
| 4454 | FED HOME LOAN MTG CORP - GOLD | 31307VRH1 | May 2026 | 1,281,387 | $1.2M | 0.00% | ABS-MBS |
| 4455 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179S2N6 | May 2026 | 1,373,619 | $1.2M | 0.00% | ABS-MBS |
| 4456 | ZOETIS INC | 98978VAM5 | May 2026 | 1,589,000 | $1.2M | 0.00% | DBT |
| 4457 | FED HOME LOAN MTG CORP - GOLD | 3133B4CP8 | May 2026 | 1,469,972 | $1.2M | 0.00% | ABS-MBS |
| 4458 | FNMA GTD MTG PASS THRU CTF | 3138WWWT2 | May 2026 | 1,327,334 | $1.2M | 0.00% | ABS-MBS |
| 4459 | GENERAL MOTORS CO | 37045VAP5 | May 2026 | 1,300,000 | $1.2M | 0.00% | DBT |
| 4460 | NORTHERN STATES POWER CO (MN) | 665772CJ6 | May 2026 | 1,589,000 | $1.2M | 0.00% | DBT |
| 4461 | MOODYS CORP | 615369AW5 | May 2026 | 1,400,000 | $1.2M | 0.00% | DBT |
| 4462 | FED HOME LOAN MTG CORP - GOLD | 3133CXZ60 | May 2026 | 1,279,402 | $1.2M | 0.00% | ABS-MBS |
| 4463 | FNMA GTD MTG PASS THRU CTF | 3140B2R97 | May 2026 | 1,278,061 | $1.2M | 0.00% | ABS-MBS |
| 4464 | FED HOME LOAN MTG CORP - GOLD | 3133B4W84 | May 2026 | 1,459,817 | $1.2M | 0.00% | ABS-MBS |
| 4465 | FED HOME LOAN MTG CORP - GOLD | 3133BNSV6 | May 2026 | 1,240,222 | $1.2M | 0.00% | ABS-MBS |
| 4466 | GNMA GUARANTEED PASS THRU CERT | 36180CDT3 | May 2026 | 1,351,105 | $1.2M | 0.00% | ABS-MBS |
| 4467 | FNMA GTD MTG PASS THRU CTF | 3138A1WJ6 | May 2026 | 1,274,122 | $1.2M | 0.00% | ABS-MBS |
| 4468 | PRINCIPAL FINANCIAL GROUP INC | 74251VAT9 | May 2026 | 1,200,000 | $1.2M | 0.00% | DBT |
| 4469 | DUKE ENERGY CAROLINAS LLC | 26442CAP9 | May 2026 | 1,589,000 | $1.2M | 0.00% | DBT |
| 4470 | FED HOME LOAN MTG CORP - GOLD | 3133B4PX7 | May 2026 | 1,449,554 | $1.2M | 0.00% | ABS-MBS |
| 4471 | FED HOME LOAN MTG CORP - GOLD | 3133BPT99 | May 2026 | 1,295,140 | $1.2M | 0.00% | ABS-MBS |
| 4472 | FED HOME LOAN MTG CORP - GOLD | 3132DWDD2 | May 2026 | 1,446,932 | $1.2M | 0.00% | ABS-MBS |
| 4473 | FNMA GTD MTG PASS THRU CTF | 3140QNFH0 | May 2026 | 1,438,666 | $1.2M | 0.00% | ABS-MBS |
| 4474 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179UCD2 | May 2026 | 1,208,877 | $1.2M | 0.00% | ABS-MBS |
| 4475 | WELLTOWER OP LLC | 42217KAX4 | May 2026 | 1,100,000 | $1.2M | 0.00% | DBT |
| 4476 | FNMA GTD MTG PASS THRU CTF | 31418C3A0 | May 2026 | 1,248,918 | $1.2M | 0.00% | ABS-MBS |
| 4477 | FNMA GTD MTG PASS THRU CTF | 3140AUQ89 | May 2026 | 1,262,128 | $1.2M | 0.00% | ABS-MBS |
| 4478 | FNMA GTD MTG PASS THRU CTF | 3140X9ZQ1 | May 2026 | 1,319,816 | $1.2M | 0.00% | ABS-MBS |
| 4479 | FNMA GTD MTG PASS THRU CTF | 3140KG5D1 | May 2026 | 1,317,408 | $1.2M | 0.00% | ABS-MBS |
| 4480 | SAN DIEGO GAS and ELECTRIC CO | 797440CD4 | May 2026 | 1,300,000 | $1.2M | 0.00% | DBT |
| 4481 | FNMA GTD MTG PASS THRU CTF | 31418DKQ4 | May 2026 | 1,429,103 | $1.2M | 0.00% | ABS-MBS |
| 4482 | LLOYDS BANKING GROUP PLC | 539439BE8 | May 2026 | 1,180,000 | $1.2M | 0.00% | DBT |
| 4483 | JPMORGAN CHASE and CO | 46625HJB7 | May 2026 | 1,192,000 | $1.2M | 0.00% | DBT |
| 4484 | FNMA GTD MTG PASS THRU CTF | 3140AR3G3 | May 2026 | 1,259,152 | $1.2M | 0.00% | ABS-MBS |
| 4485 | FED HOME LOAN MTG CORP - GOLD | 3132DV5U5 | May 2026 | 1,248,787 | $1.2M | 0.00% | ABS-MBS |
| 4486 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TZ40 | May 2026 | 1,310,737 | $1.2M | 0.00% | ABS-MBS |
| 4487 | JPMBB COML MTG SECS TR 2014-C24 | 46643GAE0 | May 2026 | 1,238,911 | $1.2M | 0.00% | ABS-MBS |
| 4488 | FNMA GTD MTG PASS THRU CTF | 31417GWZ5 | May 2026 | 1,326,976 | $1.2M | 0.00% | ABS-MBS |
| 4489 | FED HOME LOAN MTG CORP - GOLD | 3133AUEB0 | May 2026 | 1,575,675 | $1.2M | 0.00% | ABS-MBS |
| 4490 | FNMA GTD MTG PASS THRU CTF | 3133A3XG8 | May 2026 | 1,241,051 | $1.2M | 0.00% | ABS-MBS |
| 4491 | FNMA GTD MTG PASS THRU CTF | 3140QLWY8 | May 2026 | 1,366,365 | $1.2M | 0.00% | ABS-MBS |
| 4492 | FED HOME LOAN MTG CORP - GOLD | 3132XXLN7 | May 2026 | 1,300,701 | $1.2M | 0.00% | ABS-MBS |
| 4493 | FNMA GTD MTG PASS THRU CTF | 3138WJTV0 | May 2026 | 1,223,069 | $1.2M | 0.00% | ABS-MBS |
| 4494 | FNMA GTD MTG PASS THRU CTF | 3140KKMF8 | May 2026 | 1,478,440 | $1.2M | 0.00% | ABS-MBS |
| 4495 | FNMA GTD MTG PASS THRU CTF | 31418EZK9 | May 2026 | 1,208,502 | $1.2M | 0.00% | ABS-MBS |
| 4496 | FNMA GTD MTG PASS THRU CTF | 3138WGL44 | May 2026 | 1,289,433 | $1.2M | 0.00% | ABS-MBS |
| 4497 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179MG46 | May 2026 | 1,300,275 | $1.2M | 0.00% | ABS-MBS |
| 4498 | FED HOME LOAN MTG CORP - GOLD | 3133KND59 | May 2026 | 1,400,614 | $1.2M | 0.00% | ABS-MBS |
| 4499 | FED HOME LOAN MTG CORP - GOLD | 3128MMXJ7 | May 2026 | 1,243,056 | $1.2M | 0.00% | ABS-MBS |
| 4500 | FNMA GTD MTG PASS THRU CTF | 3138WESG5 | May 2026 | 1,242,028 | $1.2M | 0.00% | ABS-MBS |
| 4501 | CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 15189XAM0 | May 2026 | 1,509,000 | $1.2M | 0.00% | DBT |
| 4502 | FED HOME LOAN MTG CORP - GOLD | 3133GFVD4 | May 2026 | 1,283,332 | $1.2M | 0.00% | ABS-MBS |
| 4503 | NORTHROP GRUMMAN CORP | 666807BJ0 | May 2026 | 1,489,000 | $1.2M | 0.00% | DBT |
| 4504 | FNMA GTD MTG PASS THRU CTF | 3140AMNF4 | May 2026 | 1,194,974 | $1.2M | 0.00% | ABS-MBS |
| 4505 | UNITEDHEALTH GROUP INC | 91324PCR1 | May 2026 | 1,327,000 | $1.2M | 0.00% | DBT |
| 4506 | FNMA GTD MTG PASS THRU CTF | 3138WPG24 | May 2026 | 1,295,054 | $1.2M | 0.00% | ABS-MBS |
| 4507 | FNMA GTD MTG PASS THRU CTF | 3140XBJF8 | May 2026 | 1,244,219 | $1.2M | 0.00% | ABS-MBS |
| 4508 | FNMA GTD MTG PASS THRU CTF | 31418DME9 | May 2026 | 1,226,662 | $1.2M | 0.00% | ABS-MBS |
| 4509 | MARVELL TECHNOLOGY INC | 573874AS3 | May 2026 | 1,150,000 | $1.2M | 0.00% | DBT |
| 4510 | DUKE ENERGY PROGRESS LLC | 26442RAD3 | May 2026 | 1,430,000 | $1.2M | 0.00% | DBT |
| 4511 | FNMA GTD MTG PASS THRU CTF | 3140A5FH6 | May 2026 | 1,125,833 | $1.2M | 0.00% | ABS-MBS |
| 4512 | FNMA GTD MTG PASS THRU CTF | 3140FFKC4 | May 2026 | 1,258,655 | $1.2M | 0.00% | ABS-MBS |
| 4513 | FED HOME LOAN MTG CORP - GOLD | 3133BKT66 | May 2026 | 1,236,403 | $1.2M | 0.00% | ABS-MBS |
| 4514 | FED HOME LOAN MTG CORP - GOLD | 3132DNRN5 | May 2026 | 1,279,261 | $1.2M | 0.00% | ABS-MBS |
| 4515 | FED HOME LOAN MTG CORP - GOLD | 3132DWEJ8 | May 2026 | 1,236,734 | $1.2M | 0.00% | ABS-MBS |
| 4516 | FNMA GTD MTG PASS THRU CTF | 3140N1NC3 | May 2026 | 1,234,531 | $1.2M | 0.00% | ABS-MBS |
| 4517 | FNMA GTD MTG PASS THRU CTF | 3140FPFQ7 | May 2026 | 1,220,458 | $1.2M | 0.00% | ABS-MBS |
| 4518 | FED HOME LOAN MTG CORP - GOLD | 3132A9U62 | May 2026 | 1,194,150 | $1.2M | 0.00% | ABS-MBS |
| 4519 | LEIDOS INC | 52532XAH8 | May 2026 | 1,300,000 | $1.2M | 0.00% | DBT |
| 4520 | FNMA GTD MTG PASS THRU CTF | 3140FT4W8 | May 2026 | 1,214,478 | $1.2M | 0.00% | ABS-MBS |
| 4521 | FED HOME LOAN MTG CORP - GOLD | 3133C24N5 | May 2026 | 1,197,120 | $1.2M | 0.00% | ABS-MBS |
| 4522 | FNMA GTD MTG PASS THRU CTF | 31418DHL9 | May 2026 | 1,302,714 | $1.2M | 0.00% | ABS-MBS |
| 4523 | FNMA GTD MTG PASS THRU CTF | 3140X6VF5 | May 2026 | 1,246,537 | $1.2M | 0.00% | ABS-MBS |
| 4524 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TZ73 | May 2026 | 1,139,538 | $1.2M | 0.00% | ABS-MBS |
| 4525 | FED HOME LOAN MTG CORP - GOLD | 31335AQK7 | May 2026 | 1,225,276 | $1.2M | 0.00% | ABS-MBS |
| 4526 | FED HOME LOAN MTG CORP - GOLD | 3133B4M93 | May 2026 | 1,362,040 | $1.1M | 0.00% | ABS-MBS |
| 4527 | FED HOME LOAN MTG CORP - GOLD | 3133C3UD6 | May 2026 | 1,188,234 | $1.1M | 0.00% | ABS-MBS |
| 4528 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VXY1 | May 2026 | 1,335,981 | $1.1M | 0.00% | ABS-MBS |
| 4529 | FNMA GTD MTG PASS THRU CTF | 31418C4G6 | May 2026 | 1,177,642 | $1.1M | 0.00% | ABS-MBS |
| 4530 | FNMA GTD MTG PASS THRU CTF | 3140MFNF6 | May 2026 | 1,355,036 | $1.1M | 0.00% | ABS-MBS |
| 4531 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SNV5 | May 2026 | 1,229,369 | $1.1M | 0.00% | ABS-MBS |
| 4532 | FED HOME LOAN MTG CORP - GOLD | 3132GUU69 | May 2026 | 1,237,577 | $1.1M | 0.00% | ABS-MBS |
| 4533 | FED HOME LOAN MTG CORP - GOLD | 3133B4QC2 | May 2026 | 1,342,973 | $1.1M | 0.00% | ABS-MBS |
| 4534 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179V4Y3 | May 2026 | 1,198,114 | $1.1M | 0.00% | ABS-MBS |
| 4535 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FLN4 | May 2026 | 1,177,038 | $1.1M | 0.00% | ABS-MBS |
| 4536 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TV85 | May 2026 | 1,117,563 | $1.1M | 0.00% | ABS-MBS |
| 4537 | UNIVERSITY VA UNIV REVS | 915217XM0 | May 2026 | 1,885,000 | $1.1M | 0.00% | DBT |
| 4538 | FNMA GTD MTG PASS THRU CTF | 3140QAV49 | May 2026 | 1,190,527 | $1.1M | 0.00% | ABS-MBS |
| 4539 | FNMA GTD MTG PASS THRU CTF | 3138ETAM8 | May 2026 | 1,190,568 | $1.1M | 0.00% | ABS-MBS |
| 4540 | FNMA GTD MTG PASS THRU CTF | 3140BA7A8 | May 2026 | 1,103,223 | $1.1M | 0.00% | ABS-MBS |
| 4541 | FNMA GTD MTG PASS THRU CTF | 3140QDLK8 | May 2026 | 1,274,327 | $1.1M | 0.00% | ABS-MBS |
| 4542 | WILLIAM MARSH RICE UNIV | 96926GAD5 | May 2026 | 1,510,000 | $1.1M | 0.00% | DBT |
| 4543 | FED HOME LOAN MTG CORP - GOLD | 3133D0UY5 | May 2026 | 1,166,278 | $1.1M | 0.00% | ABS-MBS |
| 4544 | FNMA GTD MTG PASS THRU CTF | 3140K9XV6 | May 2026 | 1,285,253 | $1.1M | 0.00% | ABS-MBS |
| 4545 | BURLINGTON NORTHN SANTA FE LLC | 12189LAW1 | May 2026 | 1,350,000 | $1.1M | 0.00% | DBT |
| 4546 | FED HOME LOAN MTG CORP - GOLD | 3132D6AX8 | May 2026 | 1,248,778 | $1.1M | 0.00% | ABS-MBS |
| 4547 | FNMA GTD MTG PASS THRU CTF | 3140Q7BN6 | May 2026 | 1,144,093 | $1.1M | 0.00% | ABS-MBS |
| 4548 | FNMA GTD MTG PASS THRU CTF | 3138WJX52 | May 2026 | 1,248,487 | $1.1M | 0.00% | ABS-MBS |
| 4549 | FED HOME LOAN MTG CORP - GOLD | 3132M4LA1 | May 2026 | 1,132,319 | $1.1M | 0.00% | ABS-MBS |
| 4550 | FNMA GTD MTG PASS THRU CTF | 31418C4Y7 | May 2026 | 1,111,569 | $1.1M | 0.00% | ABS-MBS |
| 4551 | FED HOME LOAN MTG CORP - GOLD | 3133KNCZ4 | May 2026 | 1,302,237 | $1.1M | 0.00% | ABS-MBS |
| 4552 | BROOKFIELD FIN INC | 11271LAJ1 | May 2026 | 1,600,000 | $1.1M | 0.00% | DBT |
| 4553 | FNMA GTD MTG PASS THRU CTF | 3140QB4J4 | May 2026 | 1,257,241 | $1.1M | 0.00% | ABS-MBS |
| 4554 | PACIFIC GAS and ELECTRIC CO | 694308KF3 | May 2026 | 1,100,000 | $1.1M | 0.00% | DBT |
| 4555 | FED HOME LOAN MTG CORP - GOLD | 3133GFCN3 | May 2026 | 1,207,502 | $1.1M | 0.00% | ABS-MBS |
| 4556 | FED HOME LOAN MTG CORP - GOLD | 3132DVLW3 | May 2026 | 1,355,001 | $1.1M | 0.00% | ABS-MBS |
| 4557 | FNMA GTD MTG PASS THRU CTF | 3140XAT51 | May 2026 | 1,319,919 | $1.1M | 0.00% | ABS-MBS |
| 4558 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31426BPY6 | May 2026 | 1,144,777 | $1.1M | 0.00% | ABS-MBS |
| 4559 | FNMA GTD MTG PASS THRU CTF | 3140QMZQ0 | May 2026 | 1,291,766 | $1.1M | 0.00% | ABS-MBS |
| 4560 | AON GLOBAL LTD | 00185AAG9 | May 2026 | 1,271,000 | $1.1M | 0.00% | DBT |
| 4561 | FNMA GTD MTG PASS THRU CTF | 3140XBVV9 | May 2026 | 1,248,462 | $1.1M | 0.00% | ABS-MBS |
| 4562 | FNMA GTD MTG PASS THRU CTF | 3138XJ4Q7 | May 2026 | 1,111,819 | $1.1M | 0.00% | ABS-MBS |
| 4563 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TJZ9 | May 2026 | 1,115,380 | $1.1M | 0.00% | ABS-MBS |
| 4564 | FNMA GTD MTG PASS THRU CTF | 3140FEX90 | May 2026 | 1,225,371 | $1.1M | 0.00% | ABS-MBS |
| 4565 | RTX CORP | 75513ECW9 | May 2026 | 1,020,000 | $1.1M | 0.00% | DBT |
| 4566 | FNMA GTD MTG PASS THRU CTF | 3140XKJJ0 | May 2026 | 1,108,404 | $1.1M | 0.00% | ABS-MBS |
| 4567 | FED HOME LOAN MTG CORP - GOLD | 3133W83L5 | May 2026 | 1,134,991 | $1.1M | 0.00% | ABS-MBS |
| 4568 | FNMA GTD MTG PASS THRU CTF | 3140QG3D7 | May 2026 | 1,303,542 | $1.1M | 0.00% | ABS-MBS |
| 4569 | FNMA GTD MTG PASS THRU CTF | 3140AQYG1 | May 2026 | 1,107,682 | $1.1M | 0.00% | ABS-MBS |
| 4570 | FNMA GTD MTG PASS THRU CTF | 3138ERJS0 | May 2026 | 1,069,856 | $1.1M | 0.00% | ABS-MBS |
| 4571 | FNMA GTD MTG PASS THRU CTF | 3138WJHB7 | May 2026 | 1,145,041 | $1.1M | 0.00% | ABS-MBS |
| 4572 | FNMA GTD MTG PASS THRU CTF | 31418CYM0 | May 2026 | 1,148,546 | $1.1M | 0.00% | ABS-MBS |
| 4573 | PEACEHEALTH OBLIGATED GROUP | 70462GAF5 | May 2026 | 1,100,000 | $1.1M | 0.00% | DBT |
| 4574 | FED HOME LOAN MTG CORP - GOLD | 3133B2UJ6 | May 2026 | 1,189,961 | $1.1M | 0.00% | ABS-MBS |
| 4575 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VFS4 | May 2026 | 1,107,004 | $1.1M | 0.00% | ABS-MBS |
| 4576 | FED HOME LOAN MTG CORP - GOLD | 3133B1B26 | May 2026 | 1,340,654 | $1.1M | 0.00% | ABS-MBS |
| 4577 | WISCONSIN ELEC PWR CO | 976656CW6 | May 2026 | 1,100,000 | $1.1M | 0.00% | DBT |
| 4578 | FNMA GTD MTG PASS THRU CTF | 3138WA6J1 | May 2026 | 1,118,301 | $1.1M | 0.00% | ABS-MBS |
| 4579 | FNMA GTD MTG PASS THRU CTF | 31418E6K1 | May 2026 | 1,090,543 | $1.1M | 0.00% | ABS-MBS |
| 4580 | FNMA GTD MTG PASS THRU CTF | 3140JGLK9 | May 2026 | 1,110,390 | $1.1M | 0.00% | ABS-MBS |
| 4581 | FANNIE MAE | 3140B3NC2 | May 2026 | 1,113,388 | $1.1M | 0.00% | ABS-MBS |
| 4582 | FED HOME LOAN MTG CORP - GOLD | 3132D6ET3 | May 2026 | 1,085,194 | $1.1M | 0.00% | ABS-MBS |
| 4583 | FED HOME LOAN MTG CORP - GOLD | 31292SBV1 | May 2026 | 1,090,914 | $1.1M | 0.00% | ABS-MBS |
| 4584 | GNMA GUARANTEED PASS THRU CERT | 3622A2Q70 | May 2026 | 1,125,132 | $1.1M | 0.00% | ABS-MBS |
| 4585 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VKP4 | May 2026 | 1,094,473 | $1.1M | 0.00% | ABS-MBS |
| 4586 | FED HOME LOAN MTG CORP - GOLD | 3128MJ2T6 | May 2026 | 1,125,455 | $1.1M | 0.00% | ABS-MBS |
| 4587 | FED HOME LOAN MTG CORP - GOLD | 3132WKRV2 | May 2026 | 1,122,500 | $1.1M | 0.00% | ABS-MBS |
| 4588 | FED HOME LOAN MTG CORP - GOLD | 31329PQT3 | May 2026 | 1,095,789 | $1.1M | 0.00% | ABS-MBS |
| 4589 | FNMA GTD MTG PASS THRU CTF | 3138NYWY7 | May 2026 | 1,169,558 | $1.1M | 0.00% | ABS-MBS |
| 4590 | FED HOME LOAN MTG CORP - GOLD | 3133W6AH0 | May 2026 | 1,108,748 | $1.1M | 0.00% | ABS-MBS |
| 4591 | FNMA GTD MTG PASS THRU CTF | 3138EBGX7 | May 2026 | 1,108,659 | $1.1M | 0.00% | ABS-MBS |
| 4592 | HOME DEPOT INC | 437076BA9 | May 2026 | 1,251,000 | $1.1M | 0.00% | DBT |
| 4593 | FNMA GTD MTG PASS THRU CTF | 31418CRJ5 | May 2026 | 1,102,452 | $1.1M | 0.00% | ABS-MBS |
| 4594 | FED HOME LOAN MTG CORP - GOLD | 3128MMWS8 | May 2026 | 1,089,894 | $1.1M | 0.00% | ABS-MBS |
| 4595 | FNMA GTD MTG PASS THRU CTF | 3133C6WA3 | May 2026 | 1,031,416 | $1.1M | 0.00% | ABS-MBS |
| 4596 | FNMA GTD MTG PASS THRU CTF | 3140QMJX3 | May 2026 | 1,180,058 | $1.1M | 0.00% | ABS-MBS |
| 4597 | FNMA GTD MTG PASS THRU CTF | 3140MFJ20 | May 2026 | 1,207,784 | $1.1M | 0.00% | ABS-MBS |
| 4598 | FED HOME LOAN MTG CORP - GOLD | 31346YUZ4 | May 2026 | 1,183,094 | $1.1M | 0.00% | ABS-MBS |
| 4599 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TNR2 | May 2026 | 1,143,949 | $1.1M | 0.00% | ABS-MBS |
| 4600 | FNMA GTD MTG PASS THRU CTF | 3140M94M6 | May 2026 | 1,194,420 | $1.1M | 0.00% | ABS-MBS |
| 4601 | DAYTON POWER and LIGHT CO. | 240019BV0 | May 2026 | 1,400,000 | $1.1M | 0.00% | DBT |
| 4602 | UNITEDHEALTH GROUP INC | 91324PAR3 | May 2026 | 1,000,000 | $1.1M | 0.00% | DBT |
| 4603 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TQQ1 | May 2026 | 1,105,966 | $1.1M | 0.00% | ABS-MBS |
| 4604 | FNMA GTD MTG PASS THRU CTF | 3140NHUT3 | May 2026 | 1,084,635 | $1.0M | 0.00% | ABS-MBS |
| 4605 | FNMA GTD MTG PASS THRU CTF | 3140QMV50 | May 2026 | 1,184,450 | $1.0M | 0.00% | ABS-MBS |
| 4606 | FNMA GTD MTG PASS THRU CTF | 3138WHFR8 | May 2026 | 1,163,927 | $1.0M | 0.00% | ABS-MBS |
| 4607 | FED HOME LOAN MTG CORP - GOLD | 3132GKZ25 | May 2026 | 1,054,994 | $1.0M | 0.00% | ABS-MBS |
| 4608 | EXTRA SPACE STORAGE LP | 30225VAU1 | May 2026 | 1,030,000 | $1.0M | 0.00% | DBT |
| 4609 | FNMA GTD MTG PASS THRU CTF | 31418CZ49 | May 2026 | 1,068,700 | $1.0M | 0.00% | ABS-MBS |
| 4610 | FED HOME LOAN MTG CORP - GOLD | 3132A9UB1 | May 2026 | 1,087,193 | $1.0M | 0.00% | ABS-MBS |
| 4611 | FED HOME LOAN MTG CORP - GOLD | 3142K4TW6 | May 2026 | 1,081,777 | $1.0M | 0.00% | ABS-MBS |
| 4612 | FNMA GTD MTG PASS THRU CTF | 3140AMX22 | May 2026 | 1,079,138 | $1.0M | 0.00% | ABS-MBS |
| 4613 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3133CVEY6 | May 2026 | 1,075,279 | $1.0M | 0.00% | ABS-MBS |
| 4614 | FED HOME LOAN MTG CORP - GOLD | 3128M7KW5 | May 2026 | 1,011,207 | $1.0M | 0.00% | ABS-MBS |
| 4615 | FNMA GTD MTG PASS THRU CTF | 31417CCP8 | May 2026 | 1,075,612 | $1.0M | 0.00% | ABS-MBS |
| 4616 | FED HOME LOAN MTG CORP - GOLD | 3132L7HS1 | May 2026 | 1,079,639 | $1.0M | 0.00% | ABS-MBS |
| 4617 | FNMA GTD MTG PASS THRU CTF | 3140AHJN3 | May 2026 | 1,071,281 | $1.0M | 0.00% | ABS-MBS |
| 4618 | FNMA GTD MTG PASS THRU CTF | 3140LY4N0 | May 2026 | 1,230,862 | $1.0M | 0.00% | ABS-MBS |
| 4619 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31426J5W5 | May 2026 | 1,009,993 | $1.0M | 0.00% | ABS-MBS |
| 4620 | FED HOME LOAN MTG CORP - GOLD | 3128M75Q5 | May 2026 | 1,021,513 | $1.0M | 0.00% | ABS-MBS |
| 4621 | FNMA GTD MTG PASS THRU CTF | 31417MTB9 | May 2026 | 1,040,188 | $1.0M | 0.00% | ABS-MBS |
| 4622 | FED HOME LOAN MTG CORP - GOLD | 3132DWAH6 | May 2026 | 1,166,635 | $1.0M | 0.00% | ABS-MBS |
| 4623 | FNMA GTD MTG PASS THRU CTF | 3140XDKT2 | May 2026 | 1,132,033 | $1.0M | 0.00% | ABS-MBS |
| 4624 | FED HOME LOAN MTG CORP - GOLD | 3133B4TD7 | May 2026 | 1,222,557 | $1.0M | 0.00% | ABS-MBS |
| 4625 | FED HOME LOAN MTG CORP - GOLD | 3132WPRQ2 | May 2026 | 1,047,675 | $1.0M | 0.00% | ABS-MBS |
| 4626 | WILLIAMS COS INC | 969457CP3 | May 2026 | 1,000,000 | $1.0M | 0.00% | DBT |
| 4627 | FNMA GTD MTG PASS THRU CTF | 3140K3HM7 | May 2026 | 1,156,866 | $1.0M | 0.00% | ABS-MBS |
| 4628 | FNMA GTD MTG PASS THRU CTF | 3140H4BV5 | May 2026 | 1,049,555 | $1.0M | 0.00% | ABS-MBS |
| 4629 | FNMA GTD MTG PASS THRU CTF | 3140EXER0 | May 2026 | 1,070,155 | $1.0M | 0.00% | ABS-MBS |
| 4630 | FED HOME LOAN MTG CORP - GOLD | 3128MFNL8 | May 2026 | 1,045,874 | $1.0M | 0.00% | ABS-MBS |
| 4631 | FNMA GTD MTG PASS THRU CTF | 3140FPMJ5 | May 2026 | 1,138,347 | $1.0M | 0.00% | ABS-MBS |
| 4632 | GNMA GUARANTEED PASS THRU CERT | 36179X5K8 | May 2026 | 973,358 | $1.0M | 0.00% | ABS-MBS |
| 4633 | FNMA GTD MTG PASS THRU CTF | 3138WHT44 | May 2026 | 1,038,556 | $1.0M | 0.00% | ABS-MBS |
| 4634 | SELECTIVE INSURANCE GROUP INC | 816300AJ6 | May 2026 | 982,000 | $1.0M | 0.00% | DBT |
| 4635 | FNMA GTD MTG PASS THRU CTF | 31418CUH5 | May 2026 | 1,050,728 | $1.0M | 0.00% | ABS-MBS |
| 4636 | FNMA GTD MTG PASS THRU CTF | 3138MLCH5 | May 2026 | 1,080,352 | $1.0M | 0.00% | ABS-MBS |
| 4637 | FNMA GTD MTG PASS THRU CTF | 3140HCCF1 | May 2026 | 1,065,009 | $1.0M | 0.00% | ABS-MBS |
| 4638 | SAN DIEGO GAS and ELECTRIC CO | 797440CJ1 | May 2026 | 1,000,000 | $1.0M | 0.00% | DBT |
| 4639 | FNMA GTD MTG PASS THRU CTF | 3140FDET9 | May 2026 | 1,129,595 | $1.0M | 0.00% | ABS-MBS |
| 4640 | FED HOME LOAN MTG CORP - GOLD | 3133CRH71 | May 2026 | 1,047,261 | $1.0M | 0.00% | ABS-MBS |
| 4641 | FNMA GTD MTG PASS THRU CTF | 3140MB2C5 | May 2026 | 1,147,764 | $1.0M | 0.00% | ABS-MBS |
| 4642 | FNMA GTD MTG PASS THRU CTF | 3138EQ7K2 | May 2026 | 1,056,206 | $1.0M | 0.00% | ABS-MBS |
| 4643 | FNMA GTD MTG PASS THRU CTF | 3140FPN96 | May 2026 | 1,089,885 | $1.0M | 0.00% | ABS-MBS |
| 4644 | SCHWAB CHARLES CORP | 808513CQ6 | May 2026 | 1,000,000 | $1.0M | 0.00% | DBT |
| 4645 | FNMA GTD MTG PASS THRU CTF | 31418CVZ4 | May 2026 | 1,126,469 | $1.0M | 0.00% | ABS-MBS |
| 4646 | ELEVANCE HEALTH INC | 036752BB8 | May 2026 | 1,000,000 | $1.0M | 0.00% | DBT |
| 4647 | FED HOME LOAN MTG CORP - GOLD | 3132GJWC9 | May 2026 | 1,016,477 | $1.0M | 0.00% | ABS-MBS |
| 4648 | ELEVANCE HEALTH INC | 036752BD4 | May 2026 | 1,000,000 | $1.0M | 0.00% | DBT |
| 4649 | FED HOME LOAN MTG CORP - GOLD | 3133BMVJ1 | May 2026 | 1,064,698 | $1.0M | 0.00% | ABS-MBS |
| 4650 | FED HOME LOAN MTG CORP - GOLD | 3132DV3V5 | May 2026 | 1,054,067 | $999K | 0.00% | ABS-MBS |
| 4651 | FNMA GTD MTG PASS THRU CTF | 3140JWVV9 | May 2026 | 1,126,095 | $999K | 0.00% | ABS-MBS |
| 4652 | ELEVANCE HEALTH INC | 036752AP8 | May 2026 | 1,100,000 | $998K | 0.00% | DBT |
| 4653 | ONEOK INC | 682680CB7 | May 2026 | 1,000,000 | $998K | 0.00% | DBT |
| 4654 | FORD MOTOR CREDIT CO LLC | 345397J38 | May 2026 | 1,000,000 | $998K | 0.00% | DBT |
| 4655 | INTERCONTINENTAL EXCHANGE INC | 45866FAV6 | May 2026 | 1,000,000 | $996K | 0.00% | DBT |
| 4656 | TOTALENERGIES CAPITAL SA | 89157XAC5 | May 2026 | 1,020,000 | $993K | 0.00% | DBT |
| 4657 | CORNELL UNIV NY REV | 219207AD9 | May 2026 | 1,000,000 | $991K | 0.00% | DBT |
| 4658 | PUBLIC SERVICE ELECTRIC AND GAS CO | 74456QCY0 | May 2026 | 1,000,000 | $991K | 0.00% | DBT |
| 4659 | CITIZENS FINANCIAL GRP INC | 174610BK0 | May 2026 | 1,000,000 | $991K | 0.00% | DBT |
| 4660 | FED HOME LOAN MTG CORP - GOLD | 3128MJ2R0 | May 2026 | 1,107,033 | $990K | 0.00% | ABS-MBS |
| 4661 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VKM1 | May 2026 | 1,078,992 | $989K | 0.00% | ABS-MBS |
| 4662 | FNMA GTD MTG PASS THRU CTF | 3138ERDM9 | May 2026 | 1,004,170 | $988K | 0.00% | ABS-MBS |
| 4663 | FNMA GTD MTG PASS THRU CTF | 31418CMJ0 | May 2026 | 1,018,354 | $987K | 0.00% | ABS-MBS |
| 4664 | PACIFIC GAS and ELECTRIC CO | 694308KB2 | May 2026 | 1,000,000 | $986K | 0.00% | DBT |
| 4665 | DUKE ENERGY CORP NEW | 26441CBT1 | May 2026 | 1,000,000 | $986K | 0.00% | DBT |
| 4666 | FNMA GTD MTG PASS THRU CTF | 31417GL53 | May 2026 | 1,084,388 | $986K | 0.00% | ABS-MBS |
| 4667 | JERSEY CENTRAL POWR and LIGHT CO | 476556DG7 | May 2026 | 1,000,000 | $985K | 0.00% | DBT |
| 4668 | FNMA GTD MTG PASS THRU CTF | 3140A94A5 | May 2026 | 978,231 | $985K | 0.00% | ABS-MBS |
| 4669 | BRIXMOR OPERATING PARTNERSHIP LP | 11120VAP8 | May 2026 | 1,000,000 | $984K | 0.00% | DBT |
| 4670 | FNMA GTD MTG PASS THRU CTF | 31418DQJ4 | May 2026 | 1,039,901 | $984K | 0.00% | ABS-MBS |
| 4671 | FNMA GTD MTG PASS THRU CTF | 3140N0TJ4 | May 2026 | 991,475 | $984K | 0.00% | ABS-MBS |
| 4672 | DIAMONDBACK ENERGY INC | 25278XBA6 | May 2026 | 1,000,000 | $982K | 0.00% | DBT |
| 4673 | FNMA GTD MTG PASS THRU CTF | 3140HDH64 | May 2026 | 1,033,520 | $982K | 0.00% | ABS-MBS |
| 4674 | FNMA GTD MTG PASS THRU CTF | 3140AVFU0 | May 2026 | 1,018,557 | $981K | 0.00% | ABS-MBS |
| 4675 | FNMA GTD MTG PASS THRU CTF | 31418CQH0 | May 2026 | 1,012,320 | $980K | 0.00% | ABS-MBS |
| 4676 | FNMA GTD MTG PASS THRU CTF | 3140MSQH1 | May 2026 | 1,001,733 | $980K | 0.00% | ABS-MBS |
| 4677 | FIFTH THIRD BANCORP | 316773DP2 | May 2026 | 1,000,000 | $980K | 0.00% | DBT |
| 4678 | FED HOME LOAN MTG CORP - GOLD | 3132ADWG9 | May 2026 | 974,197 | $978K | 0.00% | ABS-MBS |
| 4679 | IBM CORPORATION | 459200LV1 | May 2026 | 1,000,000 | $977K | 0.00% | DBT |
| 4680 | FNMA GTD MTG PASS THRU CTF | 3140BEHK7 | May 2026 | 955,986 | $976K | 0.00% | ABS-MBS |
| 4681 | FNMA GTD MTG PASS THRU CTF | 3140QULN4 | May 2026 | 966,285 | $976K | 0.00% | ABS-MBS |
| 4682 | KRAFT HEINZ FOODS CO | 50077LAL0 | May 2026 | 1,000,000 | $975K | 0.00% | DBT |
| 4683 | CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2023-1 | 14043KAH8 | May 2026 | 972,508 | $975K | 0.00% | ABS-CBDO |
| 4684 | TRAVELERS COS INC | 89417EAK5 | May 2026 | 1,159,000 | $974K | 0.00% | DBT |
| 4685 | MOODYS CORP | 615369AZ8 | May 2026 | 1,000,000 | $974K | 0.00% | DBT |
| 4686 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WTW8 | May 2026 | 1,241,539 | $973K | 0.00% | ABS-MBS |
| 4687 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31426KLP9 | May 2026 | 952,708 | $973K | 0.00% | ABS-MBS |
| 4688 | PUBLIC SERVICE ELECTRIC AND GAS CO | 74456QCV6 | May 2026 | 1,000,000 | $973K | 0.00% | DBT |
| 4689 | FREEPORT-MCMORAN INC | 35671DBC8 | May 2026 | 1,000,000 | $972K | 0.00% | DBT |
| 4690 | KAISER FNDTN HOSPS | 48305QAG8 | May 2026 | 1,500,000 | $970K | 0.00% | DBT |
| 4691 | FNMA GTD MTG PASS THRU CTF | 3140QDXD1 | May 2026 | 1,141,255 | $969K | 0.00% | ABS-MBS |
| 4692 | FNMA GTD MTG PASS THRU CTF | 3140QED41 | May 2026 | 1,095,444 | $967K | 0.00% | ABS-MBS |
| 4693 | STARBUCKS CORP | 855244AS8 | May 2026 | 1,159,000 | $967K | 0.00% | DBT |
| 4694 | PLAINS ALL AM PIPELN/PAA FIN C | 72650RBM3 | May 2026 | 1,000,000 | $966K | 0.00% | DBT |
| 4695 | PG and E WILDFIRE RECOVERY | 693342AH0 | May 2026 | 1,000,000 | $966K | 0.00% | DBT |
| 4696 | FEDEX CORP | 31428XBG0 | May 2026 | 1,192,000 | $965K | 0.00% | DBT |
| 4697 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179U4E9 | May 2026 | 983,460 | $965K | 0.00% | ABS-MBS |
| 4698 | FNMA GTD MTG PASS THRU CTF | 3138X82N0 | May 2026 | 1,034,154 | $964K | 0.00% | ABS-MBS |
| 4699 | FNMA GTD MTG PASS THRU CTF | 31402QSV4 | May 2026 | 937,102 | $962K | 0.00% | ABS-MBS |
| 4700 | BOSTON PROPERTIES LP | 10112RBE3 | May 2026 | 1,100,000 | $959K | 0.00% | DBT |
| 4701 | FNMA GTD MTG PASS THRU CTF | 3140XTEE7 | May 2026 | 922,629 | $959K | 0.00% | ABS-MBS |
| 4702 | FNMA GTD MTG PASS THRU CTF | 3140E6J52 | May 2026 | 999,125 | $958K | 0.00% | ABS-MBS |
| 4703 | FNMA GTD MTG PASS THRU CTF | 3140QVV84 | May 2026 | 988,583 | $952K | 0.00% | ABS-MBS |
| 4704 | FNMA GTD MTG PASS THRU CTF | 3140EVDS3 | May 2026 | 1,060,910 | $952K | 0.00% | ABS-MBS |
| 4705 | ALPHABET INC | 02079KAL1 | May 2026 | 970,000 | $951K | 0.00% | DBT |
| 4706 | T-MOBILE USA INC | 87264ADM4 | May 2026 | 980,000 | $951K | 0.00% | DBT |
| 4707 | FED HOME LOAN MTG CORP - GOLD | 3128MJV23 | May 2026 | 1,018,939 | $949K | 0.00% | ABS-MBS |
| 4708 | FNMA GTD MTG PASS THRU CTF | 3140AD3M1 | May 2026 | 940,986 | $949K | 0.00% | ABS-MBS |
| 4709 | BANNER HEALTH | 06654DAG2 | May 2026 | 1,305,000 | $948K | 0.00% | DBT |
| 4710 | FED HOME LOAN MTG CORP - GOLD | 31426QNV1 | May 2026 | 941,466 | $947K | 0.00% | ABS-MBS |
| 4711 | FNMA GTD MTG PASS THRU CTF | 3140QPVQ7 | May 2026 | 1,002,401 | $947K | 0.00% | ABS-MBS |
| 4712 | FNMA GTD MTG PASS THRU CTF | 3138WQA36 | May 2026 | 1,039,127 | $947K | 0.00% | ABS-MBS |
| 4713 | L3HARRIS TECHNOLOGIES INC | 502431AF6 | May 2026 | 1,000,000 | $946K | 0.00% | DBT |
| 4714 | FNMA GTD MTG PASS THRU CTF | 31418DAT9 | May 2026 | 940,255 | $943K | 0.00% | ABS-MBS |
| 4715 | FNMA GTD MTG PASS THRU CTF | 3140X4NL6 | May 2026 | 939,187 | $942K | 0.00% | ABS-MBS |
| 4716 | FNMA GTD MTG PASS THRU CTF | 3140F0H80 | May 2026 | 987,091 | $942K | 0.00% | ABS-MBS |
| 4717 | FNMA GTD MTG PASS THRU CTF | 3140METP1 | May 2026 | 936,025 | $942K | 0.00% | ABS-MBS |
| 4718 | FED HOME LOAN MTG CORP - GOLD | 3132D53P5 | May 2026 | 980,278 | $941K | 0.00% | ABS-MBS |
| 4719 | FED HOME LOAN MTG CORP - GOLD | 3132XYC54 | May 2026 | 987,115 | $940K | 0.00% | ABS-MBS |
| 4720 | FNMA GTD MTG PASS THRU CTF | 31418FAW7 | May 2026 | 932,480 | $940K | 0.00% | ABS-MBS |
| 4721 | FNMA GTD MTG PASS THRU CTF | 3140MDFQ6 | May 2026 | 1,069,002 | $940K | 0.00% | ABS-MBS |
| 4722 | FED HOME LOAN MTG CORP - GOLD | 3132J62F0 | May 2026 | 1,029,302 | $939K | 0.00% | ABS-MBS |
| 4723 | FED HOME LOAN MTG CORP - GOLD | 3132DWEE9 | May 2026 | 943,472 | $939K | 0.00% | ABS-MBS |
| 4724 | FED HOME LOAN MTG CORP - GOLD | 3133CXYR5 | May 2026 | 929,732 | $937K | 0.00% | ABS-MBS |
| 4725 | FNMA GTD MTG PASS THRU CTF | 3140NPTQ3 | May 2026 | 912,344 | $935K | 0.00% | ABS-MBS |
| 4726 | FNMA GTD MTG PASS THRU CTF | 3140QMU69 | May 2026 | 1,114,411 | $935K | 0.00% | ABS-MBS |
| 4727 | FNMA GTD MTG PASS THRU CTF | 3138MFPB7 | May 2026 | 986,397 | $927K | 0.00% | ABS-MBS |
| 4728 | FNMA GTD MTG PASS THRU CTF | 31418C4X9 | May 2026 | 953,070 | $926K | 0.00% | ABS-MBS |
| 4729 | FNMA GTD MTG PASS THRU CTF | 3140MEH25 | May 2026 | 1,052,965 | $926K | 0.00% | ABS-MBS |
| 4730 | FNMA GTD MTG PASS THRU CTF | 31418DQR6 | May 2026 | 952,780 | $926K | 0.00% | ABS-MBS |
| 4731 | FNMA GTD MTG PASS THRU CTF | 3140AUYK3 | May 2026 | 916,452 | $925K | 0.00% | ABS-MBS |
| 4732 | FNMA GTD MTG PASS THRU CTF | 3140FEXP4 | May 2026 | 1,030,700 | $922K | 0.00% | ABS-MBS |
| 4733 | ZOETIS INC | 98978VAH6 | May 2026 | 1,032,000 | $921K | 0.00% | DBT |
| 4734 | FED HOME LOAN MTG CORP - GOLD | 3128MMSY0 | May 2026 | 936,500 | $921K | 0.00% | ABS-MBS |
| 4735 | FNMA GTD MTG PASS THRU CTF | 3138AQAV8 | May 2026 | 952,745 | $921K | 0.00% | ABS-MBS |
| 4736 | FNMA GTD MTG PASS THRU CTF | 3140H5L58 | May 2026 | 998,575 | $920K | 0.00% | ABS-MBS |
| 4737 | FED HOME LOAN MTG CORP - GOLD | 3128MJZ94 | May 2026 | 964,103 | $919K | 0.00% | ABS-MBS |
| 4738 | DCP MIDSTREAM OPERATING LP | 23311VAK3 | May 2026 | 1,000,000 | $919K | 0.00% | DBT |
| 4739 | FNMA GTD MTG PASS THRU CTF | 31402RDD8 | May 2026 | 898,779 | $919K | 0.00% | ABS-MBS |
| 4740 | FED HOME LOAN MTG CORP - GOLD | 31307R4Q5 | May 2026 | 952,717 | $919K | 0.00% | ABS-MBS |
| 4741 | FNMA GTD MTG PASS THRU CTF | 31418EZL7 | May 2026 | 908,695 | $917K | 0.00% | ABS-MBS |
| 4742 | FNMA GTD MTG PASS THRU CTF | 3140AAA72 | May 2026 | 909,616 | $917K | 0.00% | ABS-MBS |
| 4743 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5A33 | May 2026 | 923,831 | $915K | 0.00% | ABS-MBS |
| 4744 | FED HOME LOAN MTG CORP - GOLD | 3132L9HH1 | May 2026 | 990,798 | $914K | 0.00% | ABS-MBS |
| 4745 | FNMA GTD MTG PASS THRU CTF | 3140F8X51 | May 2026 | 990,019 | $914K | 0.00% | ABS-MBS |
| 4746 | FED HOME LOAN MTG CORP - GOLD | 3132D55R9 | May 2026 | 924,847 | $913K | 0.00% | ABS-MBS |
| 4747 | FNMA GTD MTG PASS THRU CTF | 31418FXG7 | May 2026 | 950,000 | $913K | 0.00% | ABS-MBS |
| 4748 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5VS5 | May 2026 | 896,918 | $912K | 0.00% | ABS-MBS |
| 4749 | FNMA GTD MTG PASS THRU CTF | 3140FMXA9 | May 2026 | 1,016,175 | $909K | 0.00% | ABS-MBS |
| 4750 | FNMA GTD MTG PASS THRU CTF | 3140EVUX3 | May 2026 | 950,830 | $908K | 0.00% | ABS-MBS |
| 4751 | FNMA GTD MTG PASS THRU CTF | 31402DDB3 | May 2026 | 889,700 | $908K | 0.00% | ABS-MBS |
| 4752 | FNMA GTD MTG PASS THRU CTF | 3138M0EY2 | May 2026 | 964,277 | $907K | 0.00% | ABS-MBS |
| 4753 | BANCO SANTANDER SA | 05971KAG4 | May 2026 | 1,000,000 | $904K | 0.00% | DBT |
| 4754 | EDISON INTERNATIONAL | 281020AN7 | May 2026 | 897,000 | $904K | 0.00% | DBT |
| 4755 | FNMA GTD MTG PASS THRU CTF | 31418CLH5 | May 2026 | 949,247 | $904K | 0.00% | ABS-MBS |
| 4756 | FNMA GTD MTG PASS THRU CTF | 3138MMAH5 | May 2026 | 992,502 | $904K | 0.00% | ABS-MBS |
| 4757 | FED HOME LOAN MTG CORP - GOLD | 3133L8QC2 | May 2026 | 981,049 | $902K | 0.00% | ABS-MBS |
| 4758 | MORGAN STANLEY | 617446HD4 | May 2026 | 795,000 | $899K | 0.00% | DBT |
| 4759 | FED HOME LOAN MTG CORP - GOLD | 3132Y2RJ7 | May 2026 | 921,090 | $898K | 0.00% | ABS-MBS |
| 4760 | FNMA GTD MTG PASS THRU CTF | 3140BHVK4 | May 2026 | 878,337 | $897K | 0.00% | ABS-MBS |
| 4761 | NOMURA HOLDINGS INC | 65535HAX7 | May 2026 | 1,000,000 | $897K | 0.00% | DBT |
| 4762 | FNMA GTD MTG PASS THRU CTF | 31418CW26 | May 2026 | 920,023 | $896K | 0.00% | ABS-MBS |
| 4763 | FANNIE MAE | 3140MW2U9 | May 2026 | 887,461 | $896K | 0.00% | ABS-MBS |
| 4764 | FNMA GTD MTG PASS THRU CTF | 3140Q97C1 | May 2026 | 1,001,950 | $895K | 0.00% | ABS-MBS |
| 4765 | FNMA GTD MTG PASS THRU CTF | 3140ECPY9 | May 2026 | 965,944 | $894K | 0.00% | ABS-MBS |
| 4766 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SJV0 | May 2026 | 907,795 | $893K | 0.00% | ABS-MBS |
| 4767 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TSG1 | May 2026 | 965,982 | $892K | 0.00% | ABS-MBS |
| 4768 | FNMA GTD MTG PASS THRU CTF | 3140AUXX6 | May 2026 | 899,472 | $892K | 0.00% | ABS-MBS |
| 4769 | HIGHWOODS REALTY LP | 431282AT9 | May 2026 | 1,000,000 | $891K | 0.00% | DBT |
| 4770 | FNMA GTD MTG PASS THRU CTF | 3138NXDU8 | May 2026 | 899,645 | $889K | 0.00% | ABS-MBS |
| 4771 | FNMA GTD MTG PASS THRU CTF | 3140ASLH9 | May 2026 | 899,337 | $888K | 0.00% | ABS-MBS |
| 4772 | FNMA GTD MTG PASS THRU CTF | 3140F92H7 | May 2026 | 1,031,784 | $887K | 0.00% | ABS-MBS |
| 4773 | FNMA GTD MTG PASS THRU CTF | 31416BRY6 | May 2026 | 881,102 | $887K | 0.00% | ABS-MBS |
| 4774 | FNMA GTD MTG PASS THRU CTF | 3140EVAK3 | May 2026 | 925,588 | $887K | 0.00% | ABS-MBS |
| 4775 | FNMA GTD MTG PASS THRU CTF | 3140JLLY8 | May 2026 | 863,511 | $886K | 0.00% | ABS-MBS |
| 4776 | FNMA GTD MTG PASS THRU CTF | 3140B2EW0 | May 2026 | 880,241 | $885K | 0.00% | ABS-MBS |
| 4777 | FNMA GTD MTG PASS THRU CTF | 31418BXZ4 | May 2026 | 953,785 | $884K | 0.00% | ABS-MBS |
| 4778 | FNMA GTD MTG PASS THRU CTF | 31418DFS6 | May 2026 | 932,190 | $884K | 0.00% | ABS-MBS |
| 4779 | AUTONATION INC DEL | 05329WAS1 | May 2026 | 1,000,000 | $880K | 0.00% | DBT |
| 4780 | FNMA GTD MTG PASS THRU CTF | 3140NM2F3 | May 2026 | 853,941 | $879K | 0.00% | ABS-MBS |
| 4781 | FED HOME LOAN MTG CORP - GOLD | 3128MJZ45 | May 2026 | 921,792 | $879K | 0.00% | ABS-MBS |
| 4782 | FED HOME LOAN MTG CORP - GOLD | 31425VDA8 | May 2026 | 911,884 | $879K | 0.00% | ABS-MBS |
| 4783 | GOLDMAN SACHS GROUP INC (THE) | 38148YAA6 | May 2026 | 1,000,000 | $878K | 0.00% | DBT |
| 4784 | FED HOME LOAN MTG CORP - GOLD | 3133CXZS2 | May 2026 | 857,709 | $878K | 0.00% | ABS-MBS |
| 4785 | FNMA GTD MTG PASS THRU CTF | 3140FMQV1 | May 2026 | 978,587 | $876K | 0.00% | ABS-MBS |
| 4786 | FNMA GTD MTG PASS THRU CTF | 3140XQ2G1 | May 2026 | 999,900 | $874K | 0.00% | ABS-MBS |
| 4787 | FNMA GTD MTG PASS THRU CTF | 3138X0Y51 | May 2026 | 960,600 | $874K | 0.00% | ABS-MBS |
| 4788 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FMB9 | May 2026 | 885,619 | $874K | 0.00% | ABS-MBS |
| 4789 | FED HOME LOAN MTG CORP - GOLD | 3132L76Y0 | May 2026 | 956,565 | $874K | 0.00% | ABS-MBS |
| 4790 | FED HOME LOAN MTG CORP - GOLD | 3132DV7K5 | May 2026 | 1,077,320 | $873K | 0.00% | ABS-MBS |
| 4791 | UNITED PARCEL SERVICE INC | 911312AR7 | May 2026 | 1,100,000 | $873K | 0.00% | DBT |
| 4792 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31425YQM2 | May 2026 | 904,534 | $871K | 0.00% | ABS-MBS |
| 4793 | FNMA GTD MTG PASS THRU CTF | 3140KEMT2 | May 2026 | 921,982 | $871K | 0.00% | ABS-MBS |
| 4794 | FNMA GTD MTG PASS THRU CTF | 3140QM4G6 | May 2026 | 1,017,964 | $870K | 0.00% | ABS-MBS |
| 4795 | FNMA GTD MTG PASS THRU CTF | 31418DGN6 | May 2026 | 917,000 | $869K | 0.00% | ABS-MBS |
| 4796 | FNMA GTD MTG PASS THRU CTF | 3138WKK46 | May 2026 | 911,594 | $869K | 0.00% | ABS-MBS |
| 4797 | FNMA GTD MTG PASS THRU CTF | 3138X0Y28 | May 2026 | 952,265 | $868K | 0.00% | ABS-MBS |
| 4798 | FED HOME LOAN MTG CORP - GOLD | 3132HNZH5 | May 2026 | 947,131 | $865K | 0.00% | ABS-MBS |
| 4799 | FED HOME LOAN MTG CORP - GOLD | 3128MJVQ0 | May 2026 | 956,477 | $864K | 0.00% | ABS-MBS |
| 4800 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179S2R7 | May 2026 | 877,542 | $864K | 0.00% | ABS-MBS |
| 4801 | FNMA GTD MTG PASS THRU CTF | 3138AS3R1 | May 2026 | 895,825 | $864K | 0.00% | ABS-MBS |
| 4802 | FNMA GTD MTG PASS THRU CTF | 3138W9G20 | May 2026 | 924,903 | $863K | 0.00% | ABS-MBS |
| 4803 | ONEOK INC | 682680BC6 | May 2026 | 1,100,000 | $863K | 0.00% | DBT |
| 4804 | FNMA GTD MTG PASS THRU CTF | 3140J8UP6 | May 2026 | 873,567 | $863K | 0.00% | ABS-MBS |
| 4805 | FNMA GTD MTG PASS THRU CTF | 31418DH54 | May 2026 | 887,636 | $863K | 0.00% | ABS-MBS |
| 4806 | FED HOME LOAN MTG CORP - GOLD | 3128MJZ86 | May 2026 | 934,412 | $863K | 0.00% | ABS-MBS |
| 4807 | FED HOME LOAN MTG CORP - GOLD | 3133WCWM2 | May 2026 | 857,658 | $863K | 0.00% | ABS-MBS |
| 4808 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3133CUD60 | May 2026 | 844,186 | $863K | 0.00% | ABS-MBS |
| 4809 | FNMA GTD MTG PASS THRU CTF | 3140AVMK4 | May 2026 | 839,314 | $859K | 0.00% | ABS-MBS |
| 4810 | FED HOME LOAN MTG CORP - GOLD | 3132D55H1 | May 2026 | 929,233 | $859K | 0.00% | ABS-MBS |
| 4811 | HONEYWELL INTERNATIONAL INC | 438516BS4 | May 2026 | 1,113,000 | $859K | 0.00% | DBT |
| 4812 | FNMA GTD MTG PASS THRU CTF | 3140M2PE6 | May 2026 | 980,804 | $858K | 0.00% | ABS-MBS |
| 4813 | FNMA GTD MTG PASS THRU CTF | 31418DN73 | May 2026 | 906,565 | $857K | 0.00% | ABS-MBS |
| 4814 | FNMA GTD MTG PASS THRU CTF | 3138MLV27 | May 2026 | 935,215 | $857K | 0.00% | ABS-MBS |
| 4815 | MARATHON PETROLEUM CORP | 56585AAF9 | May 2026 | 795,000 | $856K | 0.00% | DBT |
| 4816 | FED HOME LOAN MTG CORP - GOLD | 3132GL3J1 | May 2026 | 883,066 | $853K | 0.00% | ABS-MBS |
| 4817 | FNMA GTD MTG PASS THRU CTF | 31418DES7 | May 2026 | 959,845 | $852K | 0.00% | ABS-MBS |
| 4818 | FNMA GTD MTG PASS THRU CTF | 3140M9HY6 | May 2026 | 941,752 | $851K | 0.00% | ABS-MBS |
| 4819 | FNMA GTD MTG PASS THRU CTF | 3140X8BD8 | May 2026 | 961,854 | $850K | 0.00% | ABS-MBS |
| 4820 | FNMA GTD MTG PASS THRU CTF | 3140EVS99 | May 2026 | 889,566 | $850K | 0.00% | ABS-MBS |
| 4821 | FNMA GTD MTG PASS THRU CTF | 3138X6PV1 | May 2026 | 933,499 | $849K | 0.00% | ABS-MBS |
| 4822 | FED HOME LOAN MTG CORP - GOLD | 3132DV7M1 | May 2026 | 962,650 | $849K | 0.00% | ABS-MBS |
| 4823 | PIEDMONT HEALTHCARE INC | 72014TAD1 | May 2026 | 1,208,000 | $848K | 0.00% | DBT |
| 4824 | FED HOME LOAN MTG CORP - GOLD | 31335BVW3 | May 2026 | 927,836 | $848K | 0.00% | ABS-MBS |
| 4825 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31426CL51 | May 2026 | 830,057 | $848K | 0.00% | ABS-MBS |
| 4826 | FNMA GTD MTG PASS THRU CTF | 31418DQ70 | May 2026 | 1,045,930 | $847K | 0.00% | ABS-MBS |
| 4827 | JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS | 47214BAC2 | May 2026 | 778,000 | $847K | 0.00% | DBT |
| 4828 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31426JHN2 | May 2026 | 826,879 | $844K | 0.00% | ABS-MBS |
| 4829 | FED HOME LOAN MTG CORP - GOLD | 3132D53L4 | May 2026 | 869,693 | $843K | 0.00% | ABS-MBS |
| 4830 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SSP3 | May 2026 | 932,171 | $842K | 0.00% | ABS-MBS |
| 4831 | FED HOME LOAN MTG CORP - GOLD | 31335AM88 | May 2026 | 898,438 | $841K | 0.00% | ABS-MBS |
| 4832 | FNMA GTD MTG PASS THRU CTF | 3140AQ2Y7 | May 2026 | 833,769 | $841K | 0.00% | ABS-MBS |
| 4833 | FNMA GTD MTG PASS THRU CTF | 3138ANWV1 | May 2026 | 870,679 | $840K | 0.00% | ABS-MBS |
| 4834 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RNX3 | May 2026 | 881,408 | $840K | 0.00% | ABS-MBS |
| 4835 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RZV4 | May 2026 | 852,643 | $838K | 0.00% | ABS-MBS |
| 4836 | FNMA GTD MTG PASS THRU CTF | 3140ANFR5 | May 2026 | 818,742 | $837K | 0.00% | ABS-MBS |
| 4837 | BROADCOM INC | 11135FBQ3 | May 2026 | 1,000,000 | $837K | 0.00% | DBT |
| 4838 | FANNIE MAE | 3140W0EN1 | May 2026 | 887,071 | $837K | 0.00% | ABS-MBS |
| 4839 | FNMA GTD MTG PASS THRU CTF | 3140JG6P5 | May 2026 | 859,764 | $836K | 0.00% | ABS-MBS |
| 4840 | FNMA GTD MTG PASS THRU CTF | 31418CZG2 | May 2026 | 903,550 | $832K | 0.00% | ABS-MBS |
| 4841 | FNMA GTD MTG PASS THRU CTF | 3138AP5M6 | May 2026 | 843,025 | $831K | 0.00% | ABS-MBS |
| 4842 | FNMA GTD MTG PASS THRU CTF | 31418D5B4 | May 2026 | 924,380 | $831K | 0.00% | ABS-MBS |
| 4843 | FNMA GTD MTG PASS THRU CTF | 3140NASV6 | May 2026 | 807,305 | $829K | 0.00% | ABS-MBS |
| 4844 | GALLAGHER (ARTHUR J.) and CO | 363576AB5 | May 2026 | 1,200,000 | $829K | 0.00% | DBT |
| 4845 | FNMA GTD MTG PASS THRU CTF | 31418ESA9 | May 2026 | 792,695 | $828K | 0.00% | ABS-MBS |
| 4846 | FED HOME LOAN MTG CORP - GOLD | 3133BXCL3 | May 2026 | 836,384 | $827K | 0.00% | ABS-MBS |
| 4847 | FNMA GTD MTG PASS THRU CTF | 3140JGLX1 | May 2026 | 823,280 | $826K | 0.00% | ABS-MBS |
| 4848 | FED HOME LOAN MTG CORP - GOLD | 3132J7CL4 | May 2026 | 882,713 | $824K | 0.00% | ABS-MBS |
| 4849 | FNMA GTD MTG PASS THRU CTF | 3140HPZ59 | May 2026 | 846,077 | $824K | 0.00% | ABS-MBS |
| 4850 | DEERE and CO | 244199BD6 | May 2026 | 795,000 | $823K | 0.00% | DBT |
| 4851 | FED HOME LOAN MTG CORP - GOLD | 3133CSLU3 | May 2026 | 787,906 | $822K | 0.00% | ABS-MBS |
| 4852 | FNMA GTD MTG PASS THRU CTF | 3140L3L90 | May 2026 | 968,361 | $820K | 0.00% | ABS-MBS |
| 4853 | FED HOME LOAN MTG CORP - GOLD | 3133B2VF3 | May 2026 | 931,778 | $819K | 0.00% | ABS-MBS |
| 4854 | FNMA GTD MTG PASS THRU CTF | 3140BA4Z6 | May 2026 | 814,107 | $819K | 0.00% | ABS-MBS |
| 4855 | PACIFIC GAS and ELECTRIC CO | 694308HH3 | May 2026 | 967,000 | $819K | 0.00% | DBT |
| 4856 | BAYER US FINANCE II LLC | 07274NBG7 | May 2026 | 1,104,000 | $817K | 0.00% | DBT |
| 4857 | SEMPRA | 816851AP4 | May 2026 | 795,000 | $817K | 0.00% | DBT |
| 4858 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TUD5 | May 2026 | 805,805 | $816K | 0.00% | ABS-MBS |
| 4859 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FQ74 | May 2026 | 824,292 | $813K | 0.00% | ABS-MBS |
| 4860 | FED HOME LOAN MTG CORP - GOLD | 3133CQ6U4 | May 2026 | 793,490 | $811K | 0.00% | ABS-MBS |
| 4861 | FNMA GTD MTG PASS THRU CTF | 3140FNEB6 | May 2026 | 905,897 | $811K | 0.00% | ABS-MBS |
| 4862 | FANNIE MAE | 3140M6GV9 | May 2026 | 789,633 | $809K | 0.00% | ABS-MBS |
| 4863 | FNMA GTD MTG PASS THRU CTF | 3140A8XK3 | May 2026 | 802,175 | $809K | 0.00% | ABS-MBS |
| 4864 | FED HOME LOAN MTG CORP - GOLD | 3132DWG23 | May 2026 | 790,360 | $809K | 0.00% | ABS-MBS |
| 4865 | FNMA GTD MTG PASS THRU CTF | 3138EQLB6 | May 2026 | 803,185 | $808K | 0.00% | ABS-MBS |
| 4866 | VERIZON COMMUNICATIONS INC | 92343VDS0 | May 2026 | 913,000 | $807K | 0.00% | DBT |
| 4867 | HEALTHPEAK OP LLC | 42250GAA1 | May 2026 | 800,000 | $807K | 0.00% | DBT |
| 4868 | FED HOME LOAN MTG CORP - GOLD | 31307NSK1 | May 2026 | 823,381 | $807K | 0.00% | ABS-MBS |
| 4869 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31427NHP7 | May 2026 | 789,310 | $806K | 0.00% | ABS-MBS |
| 4870 | UNITED STATES TREASURY BOND | 912810QY7 | May 2026 | 1,066,200 | $806K | 0.00% | DBT |
| 4871 | FNMA GTD MTG PASS THRU CTF | 3140XJUG6 | May 2026 | 807,653 | $805K | 0.00% | ABS-MBS |
| 4872 | FNMA GTD MTG PASS THRU CTF | 3140H3GN0 | May 2026 | 871,664 | $803K | 0.00% | ABS-MBS |
| 4873 | FED HOME LOAN MTG CORP - GOLD | 3128MFKB3 | May 2026 | 812,087 | $801K | 0.00% | ABS-MBS |
| 4874 | EXELON CORP | 30161NAS0 | May 2026 | 874,000 | $801K | 0.00% | DBT |
| 4875 | FNMA GTD MTG PASS THRU CTF | 3140ACX73 | May 2026 | 793,738 | $800K | 0.00% | ABS-MBS |
| 4876 | FNMA GTD MTG PASS THRU CTF | 3140FDQX7 | May 2026 | 893,556 | $800K | 0.00% | ABS-MBS |
| 4877 | FED HOME LOAN MTG CORP - GOLD | 3142J6D83 | May 2026 | 831,450 | $799K | 0.00% | ABS-MBS |
| 4878 | KEURIG DR PEPPER INC | 49271VAR1 | May 2026 | 1,000,000 | $796K | 0.00% | DBT |
| 4879 | FED HOME LOAN MTG CORP - GOLD | 3128MJTA8 | May 2026 | 873,796 | $796K | 0.00% | ABS-MBS |
| 4880 | FNMA GTD MTG PASS THRU CTF | 3140FE3K8 | May 2026 | 819,041 | $794K | 0.00% | ABS-MBS |
| 4881 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179YS62 | May 2026 | 783,517 | $793K | 0.00% | ABS-MBS |
| 4882 | FED HOME LOAN MTG CORP - GOLD | 3133ALPY8 | May 2026 | 1,033,348 | $791K | 0.00% | ABS-MBS |
| 4883 | FNMA GTD MTG PASS THRU CTF | 3133A3EQ7 | May 2026 | 928,159 | $789K | 0.00% | ABS-MBS |
| 4884 | FNMA GTD MTG PASS THRU CTF | 3138WSTV0 | May 2026 | 842,191 | $789K | 0.00% | ABS-MBS |
| 4885 | FED HOME LOAN MTG CORP - GOLD | 3132QMRS2 | May 2026 | 847,552 | $789K | 0.00% | ABS-MBS |
| 4886 | FNMA GTD MTG PASS THRU CTF | 3140GYNJ4 | May 2026 | 854,227 | $787K | 0.00% | ABS-MBS |
| 4887 | FNMA GTD MTG PASS THRU CTF | 31418CXM1 | May 2026 | 853,372 | $786K | 0.00% | ABS-MBS |
| 4888 | KINDER MORGAN ENERGY PARTNERS LP | 494550BK1 | May 2026 | 795,000 | $785K | 0.00% | DBT |
| 4889 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NJB5 | May 2026 | 818,964 | $785K | 0.00% | ABS-MBS |
| 4890 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179UQ39 | May 2026 | 869,877 | $785K | 0.00% | ABS-MBS |
| 4891 | FNMA GTD MTG PASS THRU CTF | 3140MSLX1 | May 2026 | 831,131 | $782K | 0.00% | ABS-MBS |
| 4892 | FED HOME LOAN MTG CORP - GOLD | 3132DV3Y9 | May 2026 | 916,766 | $781K | 0.00% | ABS-MBS |
| 4893 | FNMA GTD MTG PASS THRU CTF | 3138WFF50 | May 2026 | 840,146 | $781K | 0.00% | ABS-MBS |
| 4894 | FNMA GTD MTG PASS THRU CTF | 3140X4X43 | May 2026 | 820,137 | $778K | 0.00% | ABS-MBS |
| 4895 | FED HOME LOAN MTG CORP - GOLD | 3132DMRK3 | May 2026 | 804,488 | $777K | 0.00% | ABS-MBS |
| 4896 | FNMA GTD MTG PASS THRU CTF | 3140AD2W0 | May 2026 | 769,990 | $776K | 0.00% | ABS-MBS |
| 4897 | FNMA GTD MTG PASS THRU CTF | 3140MFJZ7 | May 2026 | 882,007 | $776K | 0.00% | ABS-MBS |
| 4898 | PEACEHEALTH OBLIGATED GROUP | 70462GAE8 | May 2026 | 780,000 | $775K | 0.00% | DBT |
| 4899 | FNMA GTD MTG PASS THRU CTF | 3140AUS61 | May 2026 | 804,842 | $775K | 0.00% | ABS-MBS |
| 4900 | FED HOME LOAN MTG CORP - GOLD | 3133KQK47 | May 2026 | 763,273 | $773K | 0.00% | ABS-MBS |
| 4901 | FNMA GTD MTG PASS THRU CTF | 3138E0M30 | May 2026 | 822,428 | $772K | 0.00% | ABS-MBS |
| 4902 | FNMA GTD MTG PASS THRU CTF | 3138WWNG0 | May 2026 | 848,112 | $771K | 0.00% | ABS-MBS |
| 4903 | FNMA GTD MTG PASS THRU CTF | 3138X17D2 | May 2026 | 846,033 | $770K | 0.00% | ABS-MBS |
| 4904 | FNMA GTD MTG PASS THRU CTF | 31418CCH5 | May 2026 | 858,644 | $769K | 0.00% | ABS-MBS |
| 4905 | FNMA GTD MTG PASS THRU CTF | 3140LQSF8 | May 2026 | 952,106 | $767K | 0.00% | ABS-MBS |
| 4906 | FNMA GTD MTG PASS THRU CTF | 3138WGBE3 | May 2026 | 849,975 | $766K | 0.00% | ABS-MBS |
| 4907 | FED HOME LOAN MTG CORP - GOLD | 3132GDCR1 | May 2026 | 790,253 | $764K | 0.00% | ABS-MBS |
| 4908 | FNMA GTD MTG PASS THRU CTF | 31418DFN7 | May 2026 | 796,570 | $764K | 0.00% | ABS-MBS |
| 4909 | FNMA GTD MTG PASS THRU CTF | 3138WLBF9 | May 2026 | 852,087 | $763K | 0.00% | ABS-MBS |
| 4910 | FED HOME LOAN MTG CORP - GOLD | 3128MJ3D0 | May 2026 | 852,309 | $762K | 0.00% | ABS-MBS |
| 4911 | FED HOME LOAN MTG CORP - GOLD | 3132XUSH9 | May 2026 | 825,239 | $762K | 0.00% | ABS-MBS |
| 4912 | FED HOME LOAN MTG CORP - GOLD | 3132DQSP2 | May 2026 | 905,280 | $759K | 0.00% | ABS-MBS |
| 4913 | FNMA GTD MTG PASS THRU CTF | 3140MHD48 | May 2026 | 903,197 | $758K | 0.00% | ABS-MBS |
| 4914 | FNMA GTD MTG PASS THRU CTF | 3140LNEJ2 | May 2026 | 945,940 | $758K | 0.00% | ABS-MBS |
| 4915 | FNMA GTD MTG PASS THRU CTF | 31418AP44 | May 2026 | 809,592 | $757K | 0.00% | ABS-MBS |
| 4916 | RTX CORP | 75513ECA7 | May 2026 | 795,000 | $757K | 0.00% | DBT |
| 4917 | FNMA GTD MTG PASS THRU CTF | 3138W9T91 | May 2026 | 751,960 | $757K | 0.00% | ABS-MBS |
| 4918 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RXE4 | May 2026 | 794,826 | $757K | 0.00% | ABS-MBS |
| 4919 | FNMA GTD MTG PASS THRU CTF | 3140H1Z29 | May 2026 | 794,795 | $756K | 0.00% | ABS-MBS |
| 4920 | FED HOME LOAN MTG CORP - GOLD | 3132QNQV4 | May 2026 | 836,187 | $756K | 0.00% | ABS-MBS |
| 4921 | FNMA GTD MTG PASS THRU CTF | 3140X4Y26 | May 2026 | 776,016 | $755K | 0.00% | ABS-MBS |
| 4922 | COMMONSPIRIT HEALTH | 20268JBD4 | May 2026 | 776,000 | $754K | 0.00% | DBT |
| 4923 | FNMA GTD MTG PASS THRU CTF | 31410GZD8 | May 2026 | 735,636 | $754K | 0.00% | ABS-MBS |
| 4924 | FED HOME LOAN MTG CORP - GOLD | 3133GFL29 | May 2026 | 837,275 | $752K | 0.00% | ABS-MBS |
| 4925 | FNMA GTD MTG PASS THRU CTF | 3140W1MW0 | May 2026 | 932,944 | $751K | 0.00% | ABS-MBS |
| 4926 | FNMA GTD MTG PASS THRU CTF | 3140EULL1 | May 2026 | 834,260 | $751K | 0.00% | ABS-MBS |
| 4927 | FED HOME LOAN MTG CORP - GOLD | 3133GFE76 | May 2026 | 814,660 | $749K | 0.00% | ABS-MBS |
| 4928 | FNMA GTD MTG PASS THRU CTF | 3140XFFQ9 | May 2026 | 890,601 | $747K | 0.00% | ABS-MBS |
| 4929 | NEW JERSEY ECO DEV AUTH ST PEN | 645913AA2 | May 2026 | 716,000 | $746K | 0.00% | DBT |
| 4930 | FNMA GTD MTG PASS THRU CTF | 3138WVAS0 | May 2026 | 756,651 | $745K | 0.00% | ABS-MBS |
| 4931 | FED HOME LOAN MTG CORP - GOLD | 3132QUR70 | May 2026 | 780,161 | $745K | 0.00% | ABS-MBS |
| 4932 | GNMA GUARANTEED PASS THRU CERT | 36179XVR4 | May 2026 | 766,509 | $744K | 0.00% | ABS-MBS |
| 4933 | FED HOME LOAN MTG CORP - GOLD | 3133BBTH2 | May 2026 | 881,484 | $744K | 0.00% | ABS-MBS |
| 4934 | FED HOME LOAN MTG CORP - GOLD | 3132DT6V7 | May 2026 | 922,823 | $743K | 0.00% | ABS-MBS |
| 4935 | FED HOME LOAN MTG CORP - GOLD | 3132QNEA3 | May 2026 | 823,529 | $742K | 0.00% | ABS-MBS |
| 4936 | FED HOME LOAN MTG CORP - GOLD | 3133GFEL5 | May 2026 | 820,977 | $742K | 0.00% | ABS-MBS |
| 4937 | FNMA GTD MTG PASS THRU CTF | 3138NX5R4 | May 2026 | 790,801 | $742K | 0.00% | ABS-MBS |
| 4938 | FNMA GTD MTG PASS THRU CTF | 3140Q84E2 | May 2026 | 744,429 | $741K | 0.00% | ABS-MBS |
| 4939 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179YW59 | May 2026 | 731,375 | $740K | 0.00% | ABS-MBS |
| 4940 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SUT2 | May 2026 | 853,181 | $740K | 0.00% | ABS-MBS |
| 4941 | FNMA GTD MTG PASS THRU CTF | 3140HBGA0 | May 2026 | 759,321 | $740K | 0.00% | ABS-MBS |
| 4942 | FNMA GTD MTG PASS THRU CTF | 31418DEU2 | May 2026 | 779,635 | $739K | 0.00% | ABS-MBS |
| 4943 | FNMA GTD MTG PASS THRU CTF | 3140MMFL7 | May 2026 | 784,440 | $739K | 0.00% | ABS-MBS |
| 4944 | FED HOME LOAN MTG CORP - GOLD | 3132D54R0 | May 2026 | 770,329 | $739K | 0.00% | ABS-MBS |
| 4945 | FNMA GTD MTG PASS THRU CTF | 31418DJR4 | May 2026 | 835,958 | $739K | 0.00% | ABS-MBS |
| 4946 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RTA7 | May 2026 | 772,115 | $735K | 0.00% | ABS-MBS |
| 4947 | FED HOME LOAN MTG CORP - GOLD | 3131Y2N53 | May 2026 | 796,342 | $733K | 0.00% | ABS-MBS |
| 4948 | FED HOME LOAN MTG CORP - GOLD | 3128MJ5U0 | May 2026 | 752,730 | $733K | 0.00% | ABS-MBS |
| 4949 | FED HOME LOAN MTG CORP - GOLD | 3133BHGB6 | May 2026 | 778,223 | $732K | 0.00% | ABS-MBS |
| 4950 | FNMA GTD MTG PASS THRU CTF | 3140J9VD0 | May 2026 | 755,332 | $732K | 0.00% | ABS-MBS |
| 4951 | FNMA GTD MTG PASS THRU CTF | 31418DAS1 | May 2026 | 751,957 | $731K | 0.00% | ABS-MBS |
| 4952 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179YYW8 | May 2026 | 722,099 | $730K | 0.00% | ABS-MBS |
| 4953 | FED HOME LOAN MTG CORP - GOLD | 3132JNWN3 | May 2026 | 779,600 | $730K | 0.00% | ABS-MBS |
| 4954 | GNMA GUARANTEED PASS THRU CERT | 3620AMTG7 | May 2026 | 754,631 | $726K | 0.00% | ABS-MBS |
| 4955 | FNMA GTD MTG PASS THRU CTF | 3140JGV85 | May 2026 | 743,305 | $723K | 0.00% | ABS-MBS |
| 4956 | KINDER MORGAN ENERGY PARTNERS LP | 494550BP0 | May 2026 | 795,000 | $723K | 0.00% | DBT |
| 4957 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TLT0 | May 2026 | 761,519 | $723K | 0.00% | ABS-MBS |
| 4958 | FNMA GTD MTG PASS THRU CTF | 3138ERT59 | May 2026 | 750,713 | $723K | 0.00% | ABS-MBS |
| 4959 | FNMA GTD MTG PASS THRU CTF | 3138WCWJ8 | May 2026 | 738,672 | $722K | 0.00% | ABS-MBS |
| 4960 | FED HOME LOAN MTG CORP - GOLD | 3132J6N83 | May 2026 | 784,220 | $720K | 0.00% | ABS-MBS |
| 4961 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RVB2 | May 2026 | 774,615 | $719K | 0.00% | ABS-MBS |
| 4962 | FNMA GTD MTG PASS THRU CTF | 31418CTD6 | May 2026 | 743,439 | $719K | 0.00% | ABS-MBS |
| 4963 | FNMA GTD MTG PASS THRU CTF | 31417GZZ2 | May 2026 | 769,196 | $719K | 0.00% | ABS-MBS |
| 4964 | FED HOME LOAN MTG CORP - GOLD | 3132DWDH3 | May 2026 | 892,496 | $719K | 0.00% | ABS-MBS |
| 4965 | VERIZON COMMUNICATIONS INC | 92343VBE3 | May 2026 | 795,000 | $718K | 0.00% | DBT |
| 4966 | SAN DIEGO GAS and ELECTRIC CO | 797440BM5 | May 2026 | 795,000 | $715K | 0.00% | DBT |
| 4967 | FANNIE MAE | 3140W0PZ2 | May 2026 | 784,834 | $715K | 0.00% | ABS-MBS |
| 4968 | FED HOME LOAN MTG CORP - GOLD | 3132DWC68 | May 2026 | 884,866 | $713K | 0.00% | ABS-MBS |
| 4969 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179MK74 | May 2026 | 758,757 | $712K | 0.00% | ABS-MBS |
| 4970 | FNMA GTD MTG PASS THRU CTF | 31418B3T1 | May 2026 | 769,850 | $712K | 0.00% | ABS-MBS |
| 4971 | FNMA GTD MTG PASS THRU CTF | 3138WJQZ4 | May 2026 | 771,369 | $712K | 0.00% | ABS-MBS |
| 4972 | FED HOME LOAN MTG CORP - GOLD | 3133BC4V6 | May 2026 | 780,586 | $711K | 0.00% | ABS-MBS |
| 4973 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128QLRV5 | May 2026 | 694,479 | $710K | 0.00% | ABS-MBS |
| 4974 | FED HOME LOAN MTG CORP - GOLD | 3132A5KF1 | May 2026 | 706,958 | $710K | 0.00% | ABS-MBS |
| 4975 | FNMA GTD MTG PASS THRU CTF | 3140X6V99 | May 2026 | 836,474 | $710K | 0.00% | ABS-MBS |
| 4976 | FNMA GTD MTG PASS THRU CTF | 3140Q7UM7 | May 2026 | 742,747 | $710K | 0.00% | ABS-MBS |
| 4977 | FNMA GTD MTG PASS THRU CTF | 3140B23G7 | May 2026 | 717,893 | $709K | 0.00% | ABS-MBS |
| 4978 | FNMA GTD MTG PASS THRU CTF | 3140HAW89 | May 2026 | 789,629 | $709K | 0.00% | ABS-MBS |
| 4979 | PHILLIPS 66 | 718546AL8 | May 2026 | 795,000 | $708K | 0.00% | DBT |
| 4980 | FNMA GTD MTG PASS THRU CTF | 3140HFG94 | May 2026 | 706,414 | $707K | 0.00% | ABS-MBS |
| 4981 | FNMA GTD MTG PASS THRU CTF | 3140HEAS1 | May 2026 | 706,650 | $707K | 0.00% | ABS-MBS |
| 4982 | FNMA GTD MTG PASS THRU CTF | 3140XD2W5 | May 2026 | 807,666 | $707K | 0.00% | ABS-MBS |
| 4983 | FED HOME LOAN MTG CORP - GOLD | 3132GKPC4 | May 2026 | 723,386 | $706K | 0.00% | ABS-MBS |
| 4984 | FNMA GTD MTG PASS THRU CTF | 3140BWD39 | May 2026 | 733,757 | $705K | 0.00% | ABS-MBS |
| 4985 | FNMA GTD MTG PASS THRU CTF | 3140N5GZ1 | May 2026 | 719,344 | $704K | 0.00% | ABS-MBS |
| 4986 | FED HOME LOAN MTG CORP - GOLD | 3132DV5W1 | May 2026 | 827,716 | $702K | 0.00% | ABS-MBS |
| 4987 | FNMA GTD MTG PASS THRU CTF | 3140QPE86 | May 2026 | 763,437 | $702K | 0.00% | ABS-MBS |
| 4988 | FNMA GTD MTG PASS THRU CTF | 31418D4C3 | May 2026 | 761,064 | $700K | 0.00% | ABS-MBS |
| 4989 | PRESIDENT AND FELLOWS OF HARVARD COLLEGE | 740816AL7 | May 2026 | 795,000 | $699K | 0.00% | DBT |
| 4990 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179S5K9 | May 2026 | 773,687 | $699K | 0.00% | ABS-MBS |
| 4991 | FNMA GTD MTG PASS THRU CTF | 3140QED58 | May 2026 | 790,749 | $698K | 0.00% | ABS-MBS |
| 4992 | FNMA GTD MTG PASS THRU CTF | 3138E06V6 | May 2026 | 722,968 | $698K | 0.00% | ABS-MBS |
| 4993 | BANK OF AMERICA CORPORATION | 06051GNC9 | May 2026 | 700,000 | $697K | 0.00% | DBT |
| 4994 | FED HOME LOAN MTG CORP - GOLD | 3132WMBZ6 | May 2026 | 730,593 | $697K | 0.00% | ABS-MBS |
| 4995 | FED HOME LOAN MTG CORP - GOLD | 3133AXP48 | May 2026 | 856,142 | $696K | 0.00% | ABS-MBS |
| 4996 | FED HOME LOAN MTG CORP - GOLD | 3132DV4C6 | May 2026 | 715,664 | $695K | 0.00% | ABS-MBS |
| 4997 | FED HOME LOAN MTG CORP - GOLD | 3132DWHK2 | May 2026 | 665,878 | $695K | 0.00% | ABS-MBS |
| 4998 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VZU7 | May 2026 | 734,659 | $695K | 0.00% | ABS-MBS |
| 4999 | FED HOME LOAN MTG CORP - GOLD | 3128M6VJ4 | May 2026 | 685,869 | $692K | 0.00% | ABS-MBS |
| 5000 | FNMA GTD MTG PASS THRU CTF | 3140BHRA1 | May 2026 | 676,642 | $691K | 0.00% | ABS-MBS |
| 5001 | FNMA GTD MTG PASS THRU CTF | 3140XHHM2 | May 2026 | 751,833 | $691K | 0.00% | ABS-MBS |
| 5002 | FNMA GTD MTG PASS THRU CTF | 3140XCU55 | May 2026 | 755,774 | $689K | 0.00% | ABS-MBS |
| 5003 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TT96 | May 2026 | 763,956 | $688K | 0.00% | ABS-MBS |
| 5004 | FNMA GTD MTG PASS THRU CTF | 3140HAQU7 | May 2026 | 769,566 | $687K | 0.00% | ABS-MBS |
| 5005 | FNMA GTD MTG PASS THRU CTF | 3140XNS47 | May 2026 | 679,649 | $686K | 0.00% | ABS-MBS |
| 5006 | FED HOME LOAN MTG CORP - GOLD | 3133AJEY5 | May 2026 | 856,881 | $686K | 0.00% | ABS-MBS |
| 5007 | FNMA GTD MTG PASS THRU CTF | 3140FFRL7 | May 2026 | 798,285 | $686K | 0.00% | ABS-MBS |
| 5008 | FNMA GTD MTG PASS THRU CTF | 3140NGTB6 | May 2026 | 693,194 | $685K | 0.00% | ABS-MBS |
| 5009 | FED HOME LOAN MTG CORP - GOLD | 3133KYSQ3 | May 2026 | 731,283 | $684K | 0.00% | ABS-MBS |
| 5010 | FED HOME LOAN MTG CORP - GOLD | 3128MJUV0 | May 2026 | 713,379 | $684K | 0.00% | ABS-MBS |
| 5011 | FNMA GTD MTG PASS THRU CTF | 3140QGCP0 | May 2026 | 723,287 | $684K | 0.00% | ABS-MBS |
| 5012 | FNMA GTD MTG PASS THRU CTF | 3140Q8NX9 | May 2026 | 690,910 | $684K | 0.00% | ABS-MBS |
| 5013 | FED HOME LOAN MTG CORP - GOLD | 3132CXAK8 | May 2026 | 741,336 | $681K | 0.00% | ABS-MBS |
| 5014 | FNMA GTD MTG PASS THRU CTF | 31402CPL0 | May 2026 | 676,463 | $681K | 0.00% | ABS-MBS |
| 5015 | FNMA GTD MTG PASS THRU CTF | 3133C6CT4 | May 2026 | 663,464 | $680K | 0.00% | ABS-MBS |
| 5016 | FED HOME LOAN MTG CORP - GOLD | 3133ASM75 | May 2026 | 888,797 | $680K | 0.00% | ABS-MBS |
| 5017 | INVITATION HOMES OPERATING PARTNERSHIP LP | 46188BAG7 | May 2026 | 700,000 | $680K | 0.00% | DBT |
| 5018 | FNMA GTD MTG PASS THRU CTF | 3138W9R28 | May 2026 | 684,766 | $680K | 0.00% | ABS-MBS |
| 5019 | FNMA GTD MTG PASS THRU CTF | 3138WKW92 | May 2026 | 714,425 | $680K | 0.00% | ABS-MBS |
| 5020 | FNMA GTD MTG PASS THRU CTF | 31418ER93 | May 2026 | 662,522 | $679K | 0.00% | ABS-MBS |
| 5021 | FED HOME LOAN MTG CORP - GOLD | 3132JNPC5 | May 2026 | 726,089 | $679K | 0.00% | ABS-MBS |
| 5022 | FNMA GTD MTG PASS THRU CTF | 3138EGQ49 | May 2026 | 662,167 | $678K | 0.00% | ABS-MBS |
| 5023 | FED HOME LOAN MTG CORP - GOLD | 3132AECA2 | May 2026 | 695,163 | $676K | 0.00% | ABS-MBS |
| 5024 | FNMA GTD MTG PASS THRU CTF | 3140QBF60 | May 2026 | 760,246 | $675K | 0.00% | ABS-MBS |
| 5025 | FNMA GTD MTG PASS THRU CTF | 3140XCKX5 | May 2026 | 708,445 | $674K | 0.00% | ABS-MBS |
| 5026 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179U6W7 | May 2026 | 712,336 | $674K | 0.00% | ABS-MBS |
| 5027 | FNMA GTD MTG PASS THRU CTF | 3140HN4G4 | May 2026 | 691,723 | $673K | 0.00% | ABS-MBS |
| 5028 | FED HOME LOAN MTG CORP - GOLD | 3128MJ3J7 | May 2026 | 728,086 | $672K | 0.00% | ABS-MBS |
| 5029 | FED HOME LOAN MTG CORP - GOLD | 3132ADXX1 | May 2026 | 706,967 | $671K | 0.00% | ABS-MBS |
| 5030 | FNMA GTD MTG PASS THRU CTF | 3140NDSP3 | May 2026 | 678,405 | $671K | 0.00% | ABS-MBS |
| 5031 | FNMA GTD MTG PASS THRU CTF | 3133A3CL0 | May 2026 | 758,412 | $670K | 0.00% | ABS-MBS |
| 5032 | FED HOME LOAN MTG CORP - GOLD | 3128M8HE7 | May 2026 | 692,313 | $670K | 0.00% | ABS-MBS |
| 5033 | FED HOME LOAN MTG CORP - GOLD | 3133C5VR9 | May 2026 | 763,479 | $668K | 0.00% | ABS-MBS |
| 5034 | FNMA GTD MTG PASS THRU CTF | 3138W1KL0 | May 2026 | 712,145 | $666K | 0.00% | ABS-MBS |
| 5035 | FNMA GTD MTG PASS THRU CTF | 3140X7E54 | May 2026 | 720,845 | $666K | 0.00% | ABS-MBS |
| 5036 | FNMA GTD MTG PASS THRU CTF | 3140NBZL8 | May 2026 | 658,749 | $665K | 0.00% | ABS-MBS |
| 5037 | FNMA GTD MTG PASS THRU CTF | 3140QU4Z6 | May 2026 | 659,425 | $665K | 0.00% | ABS-MBS |
| 5038 | FED HOME LOAN MTG CORP - GOLD | 312945ZD3 | May 2026 | 686,314 | $664K | 0.00% | ABS-MBS |
| 5039 | FED HOME LOAN MTG CORP - GOLD | 3132DV4L6 | May 2026 | 682,303 | $663K | 0.00% | ABS-MBS |
| 5040 | FNMA GTD MTG PASS THRU CTF | 3138WJJ33 | May 2026 | 676,595 | $663K | 0.00% | ABS-MBS |
| 5041 | FNMA GTD MTG PASS THRU CTF | 31418CZJ6 | May 2026 | 679,920 | $662K | 0.00% | ABS-MBS |
| 5042 | FNMA GTD MTG PASS THRU CTF | 3140QDG32 | May 2026 | 748,499 | $661K | 0.00% | ABS-MBS |
| 5043 | FNMA GTD MTG PASS THRU CTF | 3140JJGQ6 | May 2026 | 695,876 | $660K | 0.00% | ABS-MBS |
| 5044 | FNMA GTD MTG PASS THRU CTF | 31418FH26 | May 2026 | 635,938 | $660K | 0.00% | ABS-MBS |
| 5045 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179UMK5 | May 2026 | 714,361 | $660K | 0.00% | ABS-MBS |
| 5046 | FNMA GTD MTG PASS THRU CTF | 31418DCX8 | May 2026 | 742,999 | $659K | 0.00% | ABS-MBS |
| 5047 | FNMA GTD MTG PASS THRU CTF | 3140XNLB8 | May 2026 | 717,482 | $659K | 0.00% | ABS-MBS |
| 5048 | FNMA GTD MTG PASS THRU CTF | 3140M9TF4 | May 2026 | 720,670 | $658K | 0.00% | ABS-MBS |
| 5049 | FED HOME LOAN MTG CORP - GOLD | 3133AGEG0 | May 2026 | 820,974 | $658K | 0.00% | ABS-MBS |
| 5050 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VME7 | May 2026 | 716,909 | $657K | 0.00% | ABS-MBS |
| 5051 | FNMA GTD MTG PASS THRU CTF | 3138X76L2 | May 2026 | 683,000 | $656K | 0.00% | ABS-MBS |
| 5052 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 312942P82 | May 2026 | 663,504 | $656K | 0.00% | ABS-MBS |
| 5053 | FED HOME LOAN MTG CORP - GOLD | 3133WEXH8 | May 2026 | 650,339 | $656K | 0.00% | ABS-MBS |
| 5054 | FNMA GTD MTG PASS THRU CTF | 31410GNL3 | May 2026 | 640,919 | $655K | 0.00% | ABS-MBS |
| 5055 | FNMA GTD MTG PASS THRU CTF | 3140JVJP8 | May 2026 | 712,500 | $655K | 0.00% | ABS-MBS |
| 5056 | FED HOME LOAN MTG CORP - GOLD | 3131Y1M80 | May 2026 | 687,595 | $654K | 0.00% | ABS-MBS |
| 5057 | FNMA GTD MTG PASS THRU CTF | 3138WJUK2 | May 2026 | 685,158 | $653K | 0.00% | ABS-MBS |
| 5058 | FNMA GTD MTG PASS THRU CTF | 3140MFWZ2 | May 2026 | 676,908 | $650K | 0.00% | ABS-MBS |
| 5059 | FNMA GTD MTG PASS THRU CTF | 31410F5A9 | May 2026 | 645,613 | $650K | 0.00% | ABS-MBS |
| 5060 | FNMA GTD MTG PASS THRU CTF | 31416RUV3 | May 2026 | 657,190 | $649K | 0.00% | ABS-MBS |
| 5061 | FED HOME LOAN MTG CORP - GOLD | 3133GGHJ5 | May 2026 | 715,680 | $647K | 0.00% | ABS-MBS |
| 5062 | FED HOME LOAN MTG CORP - GOLD | 3133CRAB9 | May 2026 | 639,101 | $647K | 0.00% | ABS-MBS |
| 5063 | FNMA GTD MTG PASS THRU CTF | 31418ED80 | May 2026 | 686,712 | $647K | 0.00% | ABS-MBS |
| 5064 | FED HOME LOAN MTG CORP - GOLD | 3132D6BQ2 | May 2026 | 720,227 | $647K | 0.00% | ABS-MBS |
| 5065 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TEY7 | May 2026 | 715,999 | $646K | 0.00% | ABS-MBS |
| 5066 | REPUBLICA ORIENTAL DEL URUGUAY | 760942BB7 | May 2026 | 644,425 | $645K | 0.00% | DBT |
| 5067 | GNMA GUARANTEED PASS THRU CERT | 36178GFN9 | May 2026 | 687,186 | $644K | 0.00% | ABS-MBS |
| 5068 | FED HOME LOAN MTG CORP - GOLD | 3128MJMB3 | May 2026 | 649,363 | $643K | 0.00% | ABS-MBS |
| 5069 | FNMA GTD MTG PASS THRU CTF | 3140X4W85 | May 2026 | 650,292 | $643K | 0.00% | ABS-MBS |
| 5070 | FED HOME LOAN MTG CORP - GOLD | 3133KYTV1 | May 2026 | 733,542 | $642K | 0.00% | ABS-MBS |
| 5071 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179YRG1 | May 2026 | 646,524 | $642K | 0.00% | ABS-MBS |
| 5072 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VZV5 | May 2026 | 654,415 | $642K | 0.00% | ABS-MBS |
| 5073 | FED HOME LOAN MTG CORP - GOLD | 3133CSLY5 | May 2026 | 611,775 | $639K | 0.00% | ABS-MBS |
| 5074 | FNMA GTD MTG PASS THRU CTF | 3138EKL45 | May 2026 | 695,693 | $638K | 0.00% | ABS-MBS |
| 5075 | FED HOME LOAN MTG CORP - GOLD | 3132D6E55 | May 2026 | 642,341 | $638K | 0.00% | ABS-MBS |
| 5076 | GNMA GUARANTEED PASS THRU CERT | 36241LTT3 | May 2026 | 645,191 | $638K | 0.00% | ABS-MBS |
| 5077 | FNMA GTD MTG PASS THRU CTF | 3140NM4F1 | May 2026 | 605,952 | $637K | 0.00% | ABS-MBS |
| 5078 | FNMA GTD MTG PASS THRU CTF | 3138X0MN5 | May 2026 | 696,613 | $634K | 0.00% | ABS-MBS |
| 5079 | FNMA GTD MTG PASS THRU CTF | 3140MFW74 | May 2026 | 657,149 | $633K | 0.00% | ABS-MBS |
| 5080 | FNMA GTD MTG PASS THRU CTF | 31418DGF3 | May 2026 | 668,313 | $633K | 0.00% | ABS-MBS |
| 5081 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179QRZ6 | May 2026 | 662,057 | $632K | 0.00% | ABS-MBS |
| 5082 | FED HOME LOAN MTG CORP - GOLD | 3133WJP37 | May 2026 | 656,425 | $632K | 0.00% | ABS-MBS |
| 5083 | FNMA GTD MTG PASS THRU CTF | 3138WAYT8 | May 2026 | 639,123 | $630K | 0.00% | ABS-MBS |
| 5084 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TSF3 | May 2026 | 700,223 | $630K | 0.00% | ABS-MBS |
| 5085 | DOW CHEMICAL CO | 260543DH3 | May 2026 | 600,000 | $630K | 0.00% | DBT |
| 5086 | FED HOME LOAN MTG CORP - GOLD | 31335CAW4 | May 2026 | 643,832 | $630K | 0.00% | ABS-MBS |
| 5087 | FNMA GTD MTG PASS THRU CTF | 31417AET2 | May 2026 | 650,786 | $628K | 0.00% | ABS-MBS |
| 5088 | FNMA GTD MTG PASS THRU CTF | 3140XJR62 | May 2026 | 781,744 | $628K | 0.00% | ABS-MBS |
| 5089 | FNMA GTD MTG PASS THRU CTF | 31417GZH2 | May 2026 | 688,966 | $627K | 0.00% | ABS-MBS |
| 5090 | FNMA GTD MTG PASS THRU CTF | 3140F5YU1 | May 2026 | 700,360 | $627K | 0.00% | ABS-MBS |
| 5091 | FNMA GTD MTG PASS THRU CTF | 3140N5KQ6 | May 2026 | 666,007 | $627K | 0.00% | ABS-MBS |
| 5092 | FNMA GTD MTG PASS THRU CTF | 3140Q92W2 | May 2026 | 644,051 | $626K | 0.00% | ABS-MBS |
| 5093 | FED HOME LOAN MTG CORP - GOLD | 3133KYTQ2 | May 2026 | 694,915 | $626K | 0.00% | ABS-MBS |
| 5094 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3142GTRH1 | May 2026 | 611,319 | $625K | 0.00% | ABS-MBS |
| 5095 | FNMA GTD MTG PASS THRU CTF | 3140Q9NG4 | May 2026 | 656,754 | $624K | 0.00% | ABS-MBS |
| 5096 | FNMA GTD MTG PASS THRU CTF | 3138MHCF8 | May 2026 | 683,293 | $623K | 0.00% | ABS-MBS |
| 5097 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179UGE6 | May 2026 | 617,541 | $623K | 0.00% | ABS-MBS |
| 5098 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31425YH59 | May 2026 | 646,653 | $622K | 0.00% | ABS-MBS |
| 5099 | FED HOME LOAN MTG CORP - GOLD | 3132J7BL5 | May 2026 | 646,770 | $621K | 0.00% | ABS-MBS |
| 5100 | FNMA GTD MTG PASS THRU CTF | 31417TRR1 | May 2026 | 628,234 | $621K | 0.00% | ABS-MBS |
| 5101 | FNMA GTD MTG PASS THRU CTF | 3140QNE65 | May 2026 | 726,305 | $621K | 0.00% | ABS-MBS |
| 5102 | FED HOME LOAN MTG CORP - GOLD | 3133AYLJ7 | May 2026 | 769,488 | $620K | 0.00% | ABS-MBS |
| 5103 | FED HOME LOAN MTG CORP - GOLD | 3142JN6N1 | May 2026 | 642,209 | $617K | 0.00% | ABS-MBS |
| 5104 | ALABAMA POWER and LIGHT | 010392FM5 | May 2026 | 795,000 | $617K | 0.00% | DBT |
| 5105 | FNMA GTD MTG PASS THRU CTF | 3140J8PW7 | May 2026 | 689,133 | $617K | 0.00% | ABS-MBS |
| 5106 | FED HOME LOAN MTG CORP - GOLD | 3128M9D25 | May 2026 | 608,282 | $614K | 0.00% | ABS-MBS |
| 5107 | FED HOME LOAN MTG CORP - GOLD | 3132DTJG6 | May 2026 | 607,109 | $613K | 0.00% | ABS-MBS |
| 5108 | FED HOME LOAN MTG CORP - GOLD | 3133GE7K8 | May 2026 | 677,700 | $612K | 0.00% | ABS-MBS |
| 5109 | FNMA GTD MTG PASS THRU CTF | 3138WH4Y5 | May 2026 | 636,458 | $612K | 0.00% | ABS-MBS |
| 5110 | FNMA GTD MTG PASS THRU CTF | 3140F5CV3 | May 2026 | 682,912 | $611K | 0.00% | ABS-MBS |
| 5111 | METLIFE INC | 59156RCQ9 | May 2026 | 593,000 | $609K | 0.00% | DBT |
| 5112 | UNITED STATES TREASURY BOND | 912810QL5 | May 2026 | 644,300 | $609K | 0.00% | DBT |
| 5113 | FNMA GTD MTG PASS THRU CTF | 3138X0Y69 | May 2026 | 668,240 | $609K | 0.00% | ABS-MBS |
| 5114 | FNMA GTD MTG PASS THRU CTF | 31418ED72 | May 2026 | 667,050 | $608K | 0.00% | ABS-MBS |
| 5115 | FED HOME LOAN MTG CORP - GOLD | 3133GFEM3 | May 2026 | 672,226 | $607K | 0.00% | ABS-MBS |
| 5116 | GNMA GUARANTEED PASS THRU CERT | 3620A5AS8 | May 2026 | 600,828 | $607K | 0.00% | ABS-MBS |
| 5117 | FNMA GTD MTG PASS THRU CTF | 3140F53U5 | May 2026 | 628,406 | $606K | 0.00% | ABS-MBS |
| 5118 | GNMA GUARANTEED PASS THRU CERT | 3620AMFT4 | May 2026 | 597,190 | $604K | 0.00% | ABS-MBS |
| 5119 | FNMA GTD MTG PASS THRU CTF | 3140JM5C2 | May 2026 | 636,095 | $604K | 0.00% | ABS-MBS |
| 5120 | FNMA GTD MTG PASS THRU CTF | 3140X4LV6 | May 2026 | 654,494 | $603K | 0.00% | ABS-MBS |
| 5121 | VIRGINIA ELECTRIC AND POWER CO | 927804GW8 | May 2026 | 620,000 | $602K | 0.00% | DBT |
| 5122 | FNMA GTD MTG PASS THRU CTF | 3140H42D5 | May 2026 | 632,671 | $602K | 0.00% | ABS-MBS |
| 5123 | FNMA GTD MTG PASS THRU CTF | 3140KNTS7 | May 2026 | 636,276 | $602K | 0.00% | ABS-MBS |
| 5124 | FED HOME LOAN MTG CORP - GOLD | 3132J9E38 | May 2026 | 658,862 | $601K | 0.00% | ABS-MBS |
| 5125 | GNMA GUARANTEED PASS THRU CERT | 36179XTB2 | May 2026 | 619,198 | $601K | 0.00% | ABS-MBS |
| 5126 | FNMA GTD MTG PASS THRU CTF | 3138WNYF0 | May 2026 | 659,862 | $601K | 0.00% | ABS-MBS |
| 5127 | FED HOME LOAN MTG CORP - GOLD | 3131YBEP9 | May 2026 | 651,720 | $600K | 0.00% | ABS-MBS |
| 5128 | FNMA GTD MTG PASS THRU CTF | 31417KSF5 | May 2026 | 607,099 | $600K | 0.00% | ABS-MBS |
| 5129 | FNMA GTD MTG PASS THRU CTF | 3140MEGP5 | May 2026 | 709,650 | $599K | 0.00% | ABS-MBS |
| 5130 | FED HOME LOAN MTG CORP - GOLD | 3132DWPR8 | May 2026 | 606,742 | $598K | 0.00% | ABS-MBS |
| 5131 | FNMA GTD MTG PASS THRU CTF | 3138ERVE7 | May 2026 | 637,866 | $598K | 0.00% | ABS-MBS |
| 5132 | FNMA GTD MTG PASS THRU CTF | 3138XJ3A3 | May 2026 | 622,699 | $597K | 0.00% | ABS-MBS |
| 5133 | FNMA GTD MTG PASS THRU CTF | 31418D7F3 | May 2026 | 705,411 | $596K | 0.00% | ABS-MBS |
| 5134 | FNMA GTD MTG PASS THRU CTF | 3140X5HR7 | May 2026 | 672,657 | $595K | 0.00% | ABS-MBS |
| 5135 | DOW CHEMICAL CO | 260543DN0 | May 2026 | 600,000 | $594K | 0.00% | DBT |
| 5136 | FNMA GTD MTG PASS THRU CTF | 3140Q9D42 | May 2026 | 601,805 | $594K | 0.00% | ABS-MBS |
| 5137 | FNMA GTD MTG PASS THRU CTF | 31418CQA5 | May 2026 | 643,835 | $593K | 0.00% | ABS-MBS |
| 5138 | FNMA GTD MTG PASS THRU CTF | 3138E7YA6 | May 2026 | 616,586 | $593K | 0.00% | ABS-MBS |
| 5139 | FNMA GTD MTG PASS THRU CTF | 3138AWNL3 | May 2026 | 614,547 | $593K | 0.00% | ABS-MBS |
| 5140 | FNMA GTD MTG PASS THRU CTF | 3140QNDP4 | May 2026 | 698,720 | $593K | 0.00% | ABS-MBS |
| 5141 | FNMA GTD MTG PASS THRU CTF | 31418DSM5 | May 2026 | 639,016 | $590K | 0.00% | ABS-MBS |
| 5142 | FNMA GTD MTG PASS THRU CTF | 3140QMB29 | May 2026 | 730,039 | $590K | 0.00% | ABS-MBS |
| 5143 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FB47 | May 2026 | 584,280 | $589K | 0.00% | ABS-MBS |
| 5144 | FNMA GTD MTG PASS THRU CTF | 3140XFGS4 | May 2026 | 688,770 | $589K | 0.00% | ABS-MBS |
| 5145 | FNMA GTD MTG PASS THRU CTF | 3140QNFS6 | May 2026 | 694,268 | $589K | 0.00% | ABS-MBS |
| 5146 | FED HOME LOAN MTG CORP - GOLD | 3132Y2VK9 | May 2026 | 614,677 | $585K | 0.00% | ABS-MBS |
| 5147 | FED HOME LOAN MTG CORP - GOLD | 3133B95H3 | May 2026 | 686,619 | $585K | 0.00% | ABS-MBS |
| 5148 | FNMA GTD MTG PASS THRU CTF | 31418C4F8 | May 2026 | 615,320 | $585K | 0.00% | ABS-MBS |
| 5149 | FNMA GTD MTG PASS THRU CTF | 3140XCJA7 | May 2026 | 583,104 | $585K | 0.00% | ABS-MBS |
| 5150 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179QYR6 | May 2026 | 644,389 | $583K | 0.00% | ABS-MBS |
| 5151 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TV44 | May 2026 | 646,040 | $583K | 0.00% | ABS-MBS |
| 5152 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SEK9 | May 2026 | 591,480 | $582K | 0.00% | ABS-MBS |
| 5153 | FNMA GTD MTG PASS THRU CTF | 3138X3XX5 | May 2026 | 603,237 | $579K | 0.00% | ABS-MBS |
| 5154 | GNMA GUARANTEED PASS THRU CERT | 36297G7F1 | May 2026 | 599,269 | $578K | 0.00% | ABS-MBS |
| 5155 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VSH4 | May 2026 | 648,346 | $578K | 0.00% | ABS-MBS |
| 5156 | FNMA GTD MTG PASS THRU CTF | 3140EUFR5 | May 2026 | 642,095 | $577K | 0.00% | ABS-MBS |
| 5157 | FNMA GTD MTG PASS THRU CTF | 3140K3BN1 | May 2026 | 650,936 | $575K | 0.00% | ABS-MBS |
| 5158 | FNMA GTD MTG PASS THRU CTF | 3140F5DA8 | May 2026 | 621,908 | $574K | 0.00% | ABS-MBS |
| 5159 | FED HOME LOAN MTG CORP - GOLD | 3128MJ4A5 | May 2026 | 621,552 | $573K | 0.00% | ABS-MBS |
| 5160 | FNMA GTD MTG PASS THRU CTF | 3140XCHQ4 | May 2026 | 602,537 | $572K | 0.00% | ABS-MBS |
| 5161 | FNMA GTD MTG PASS THRU CTF | 31418EJN1 | May 2026 | 677,642 | $572K | 0.00% | ABS-MBS |
| 5162 | FNMA GTD MTG PASS THRU CTF | 31418ENL0 | May 2026 | 554,496 | $570K | 0.00% | ABS-MBS |
| 5163 | FED HOME LOAN MTG CORP - GOLD | 3142GQDQ2 | May 2026 | 547,557 | $570K | 0.00% | ABS-MBS |
| 5164 | FED HOME LOAN MTG CORP - GOLD | 3132AD3T3 | May 2026 | 599,916 | $569K | 0.00% | ABS-MBS |
| 5165 | FNMA GTD MTG PASS THRU CTF | 3140AB4L6 | May 2026 | 563,631 | $568K | 0.00% | ABS-MBS |
| 5166 | GNMA GUARANTEED PASS THRU CERT | 36241K3M8 | May 2026 | 553,017 | $566K | 0.00% | ABS-MBS |
| 5167 | FNMA GTD MTG PASS THRU CTF | 3138EPDX9 | May 2026 | 553,615 | $566K | 0.00% | ABS-MBS |
| 5168 | FNMA GTD MTG PASS THRU CTF | 3140QNTA0 | May 2026 | 629,424 | $565K | 0.00% | ABS-MBS |
| 5169 | FNMA GTD MTG PASS THRU CTF | 3140JY3L8 | May 2026 | 638,649 | $564K | 0.00% | ABS-MBS |
| 5170 | FNMA GTD MTG PASS THRU CTF | 3138WDKU4 | May 2026 | 588,998 | $564K | 0.00% | ABS-MBS |
| 5171 | FNMA GTD MTG PASS THRU CTF | 3138MRAR2 | May 2026 | 603,950 | $564K | 0.00% | ABS-MBS |
| 5172 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TG41 | May 2026 | 608,729 | $563K | 0.00% | ABS-MBS |
| 5173 | FED HOME LOAN MTG CORP - GOLD | 31335BJZ0 | May 2026 | 582,217 | $563K | 0.00% | ABS-MBS |
| 5174 | GNMA GUARANTEED PASS THRU CERT | 36179XTC0 | May 2026 | 565,707 | $562K | 0.00% | ABS-MBS |
| 5175 | FNMA GTD MTG PASS THRU CTF | 3140A6U87 | May 2026 | 558,696 | $562K | 0.00% | ABS-MBS |
| 5176 | FNMA GTD MTG PASS THRU CTF | 3140FDQ82 | May 2026 | 628,059 | $562K | 0.00% | ABS-MBS |
| 5177 | FED HOME LOAN MTG CORP - GOLD | 3133GFMS1 | May 2026 | 621,638 | $562K | 0.00% | ABS-MBS |
| 5178 | FED HOME LOAN MTG CORP - GOLD | 3133AD5H5 | May 2026 | 700,433 | $561K | 0.00% | ABS-MBS |
| 5179 | FNMA GTD MTG PASS THRU CTF | 31418DC83 | May 2026 | 576,641 | $561K | 0.00% | ABS-MBS |
| 5180 | FED HOME LOAN MTG CORP - GOLD | 3132XXB32 | May 2026 | 606,751 | $560K | 0.00% | ABS-MBS |
| 5181 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RLN7 | May 2026 | 618,556 | $558K | 0.00% | ABS-MBS |
| 5182 | GNMA GUARANTEED PASS THRU CERT | 36179XDF0 | May 2026 | 560,705 | $558K | 0.00% | ABS-MBS |
| 5183 | FED HOME LOAN MTG CORP - GOLD | 3131Y1UL2 | May 2026 | 625,551 | $558K | 0.00% | ABS-MBS |
| 5184 | FED HOME LOAN MTG CORP - GOLD | 3133C1D49 | May 2026 | 553,976 | $558K | 0.00% | ABS-MBS |
| 5185 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179QPH8 | May 2026 | 584,485 | $558K | 0.00% | ABS-MBS |
| 5186 | FNMA GTD MTG PASS THRU CTF | 31418EPN4 | May 2026 | 532,206 | $556K | 0.00% | ABS-MBS |
| 5187 | FED HOME LOAN MTG CORP - GOLD | 3132DV5N1 | May 2026 | 572,516 | $556K | 0.00% | ABS-MBS |
| 5188 | FNMA GTD MTG PASS THRU CTF | 3138Y2CL5 | May 2026 | 581,350 | $556K | 0.00% | ABS-MBS |
| 5189 | FED HOME LOAN MTG CORP - GOLD | 3132Y0B58 | May 2026 | 569,334 | $556K | 0.00% | ABS-MBS |
| 5190 | FED HOME LOAN MTG CORP - GOLD | 3132J9P69 | May 2026 | 606,782 | $554K | 0.00% | ABS-MBS |
| 5191 | FNMA GTD MTG PASS THRU CTF | 3140AXLX3 | May 2026 | 574,740 | $553K | 0.00% | ABS-MBS |
| 5192 | FNMA GTD MTG PASS THRU CTF | 31418EP46 | May 2026 | 538,515 | $553K | 0.00% | ABS-MBS |
| 5193 | FNMA GTD MTG PASS THRU CTF | 3140XFFZ9 | May 2026 | 628,992 | $553K | 0.00% | ABS-MBS |
| 5194 | FED HOME LOAN MTG CORP - GOLD | 3133WEXM7 | May 2026 | 547,934 | $553K | 0.00% | ABS-MBS |
| 5195 | FNMA GTD MTG PASS THRU CTF | 3140JL6H2 | May 2026 | 550,661 | $553K | 0.00% | ABS-MBS |
| 5196 | FED HOME LOAN MTG CORP - GOLD | 3132Y22X3 | May 2026 | 580,894 | $553K | 0.00% | ABS-MBS |
| 5197 | FNMA GTD MTG PASS THRU CTF | 3140MLNV8 | May 2026 | 574,096 | $552K | 0.00% | ABS-MBS |
| 5198 | FED HOME LOAN MTG CORP - GOLD | 3132D6GA2 | May 2026 | 546,902 | $552K | 0.00% | ABS-MBS |
| 5199 | FED HOME LOAN MTG CORP - GOLD | 3132DWDG5 | May 2026 | 584,856 | $552K | 0.00% | ABS-MBS |
| 5200 | FNMA GTD MTG PASS THRU CTF | 31418DGZ9 | May 2026 | 567,672 | $552K | 0.00% | ABS-MBS |
| 5201 | FED HOME LOAN MTG CORP - GOLD | 3131Y73H8 | May 2026 | 551,667 | $551K | 0.00% | ABS-MBS |
| 5202 | FED HOME LOAN MTG CORP - GOLD | 3133BS7F3 | May 2026 | 546,723 | $551K | 0.00% | ABS-MBS |
| 5203 | FED HOME LOAN MTG CORP - GOLD | 31427P4F8 | May 2026 | 655,919 | $551K | 0.00% | ABS-MBS |
| 5204 | FED HOME LOAN MTG CORP - GOLD | 3133ALRN0 | May 2026 | 624,763 | $551K | 0.00% | ABS-MBS |
| 5205 | FED HOME LOAN MTG CORP - GOLD | 3128MMRE5 | May 2026 | 556,980 | $551K | 0.00% | ABS-MBS |
| 5206 | FNMA GTD MTG PASS THRU CTF | 3140XGU31 | May 2026 | 582,143 | $551K | 0.00% | ABS-MBS |
| 5207 | FNMA GTD MTG PASS THRU CTF | 3138A5FX5 | May 2026 | 569,468 | $550K | 0.00% | ABS-MBS |
| 5208 | FNMA GTD MTG PASS THRU CTF | 3140NPVK3 | May 2026 | 545,097 | $550K | 0.00% | ABS-MBS |
| 5209 | FNMA GTD MTG PASS THRU CTF | 3138E0L56 | May 2026 | 570,031 | $549K | 0.00% | ABS-MBS |
| 5210 | FNMA GTD MTG PASS THRU CTF | 3140HMN26 | May 2026 | 578,134 | $549K | 0.00% | ABS-MBS |
| 5211 | FNMA GTD MTG PASS THRU CTF | 31418CPK4 | May 2026 | 566,428 | $549K | 0.00% | ABS-MBS |
| 5212 | FED HOME LOAN MTG CORP - GOLD | 3132CJAW3 | May 2026 | 562,724 | $549K | 0.00% | ABS-MBS |
| 5213 | FED HOME LOAN MTG CORP - GOLD | 31335ATP3 | May 2026 | 533,555 | $548K | 0.00% | ABS-MBS |
| 5214 | FED HOME LOAN MTG CORP - GOLD | 3133L8YY5 | May 2026 | 580,331 | $547K | 0.00% | ABS-MBS |
| 5215 | FNMA GTD MTG PASS THRU CTF | 3140KPJK0 | May 2026 | 646,207 | $547K | 0.00% | ABS-MBS |
| 5216 | FNMA GTD MTG PASS THRU CTF | 3138WET66 | May 2026 | 607,130 | $547K | 0.00% | ABS-MBS |
| 5217 | FNMA GTD MTG PASS THRU CTF | 3140NNW50 | May 2026 | 532,710 | $546K | 0.00% | ABS-MBS |
| 5218 | FNMA GTD MTG PASS THRU CTF | 3140MQC49 | May 2026 | 648,162 | $546K | 0.00% | ABS-MBS |
| 5219 | FNMA GTD MTG PASS THRU CTF | 3140H52L4 | May 2026 | 573,357 | $546K | 0.00% | ABS-MBS |
| 5220 | FNMA GTD MTG PASS THRU CTF | 3140J9VA6 | May 2026 | 563,265 | $545K | 0.00% | ABS-MBS |
| 5221 | FNMA GTD MTG PASS THRU CTF | 3140J9VC2 | May 2026 | 558,031 | $545K | 0.00% | ABS-MBS |
| 5222 | FED HOME LOAN MTG CORP - GOLD | 3132GJVS5 | May 2026 | 567,202 | $544K | 0.00% | ABS-MBS |
| 5223 | FED HOME LOAN MTG CORP - GOLD | 3128MJ2N9 | May 2026 | 569,864 | $543K | 0.00% | ABS-MBS |
| 5224 | FNMA GTD MTG PASS THRU CTF | 31417KU47 | May 2026 | 549,125 | $543K | 0.00% | ABS-MBS |
| 5225 | FNMA GTD MTG PASS THRU CTF | 3140M2Q70 | May 2026 | 603,798 | $542K | 0.00% | ABS-MBS |
| 5226 | FED HOME LOAN MTG CORP - GOLD | 3133KMYC3 | May 2026 | 646,365 | $542K | 0.00% | ABS-MBS |
| 5227 | FNMA GTD MTG PASS THRU CTF | 3140XL3D8 | May 2026 | 642,255 | $542K | 0.00% | ABS-MBS |
| 5228 | FNMA GTD MTG PASS THRU CTF | 3138M8K36 | May 2026 | 574,027 | $542K | 0.00% | ABS-MBS |
| 5229 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NH84 | May 2026 | 613,125 | $542K | 0.00% | ABS-MBS |
| 5230 | FNMA GTD MTG PASS THRU CTF | 3138W0EL9 | May 2026 | 577,082 | $542K | 0.00% | ABS-MBS |
| 5231 | FNMA GTD MTG PASS THRU CTF | 3138MBXL5 | May 2026 | 577,301 | $542K | 0.00% | ABS-MBS |
| 5232 | FED HOME LOAN MTG CORP - GOLD | 31329P6T5 | May 2026 | 570,670 | $541K | 0.00% | ABS-MBS |
| 5233 | FNMA GTD MTG PASS THRU CTF | 3140QANY2 | May 2026 | 537,694 | $540K | 0.00% | ABS-MBS |
| 5234 | FNMA GTD MTG PASS THRU CTF | 3140J9NN7 | May 2026 | 592,322 | $539K | 0.00% | ABS-MBS |
| 5235 | FNMA GTD MTG PASS THRU CTF | 31418CXW9 | May 2026 | 552,760 | $539K | 0.00% | ABS-MBS |
| 5236 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RQZ5 | May 2026 | 595,504 | $537K | 0.00% | ABS-MBS |
| 5237 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VDR8 | May 2026 | 547,509 | $537K | 0.00% | ABS-MBS |
| 5238 | FNMA GTD MTG PASS THRU CTF | 31417KZT7 | May 2026 | 551,666 | $535K | 0.00% | ABS-MBS |
| 5239 | FED HOME LOAN MTG CORP - GOLD | 31307VAJ5 | May 2026 | 552,505 | $535K | 0.00% | ABS-MBS |
| 5240 | FNMA GTD MTG PASS THRU CTF | 31418DKC5 | May 2026 | 571,455 | $535K | 0.00% | ABS-MBS |
| 5241 | FNMA GTD MTG PASS THRU CTF | 3138WGHQ0 | May 2026 | 547,637 | $534K | 0.00% | ABS-MBS |
| 5242 | FNMA GTD MTG PASS THRU CTF | 3138WBF59 | May 2026 | 540,899 | $533K | 0.00% | ABS-MBS |
| 5243 | FED HOME LOAN MTG CORP - GOLD | 312944E31 | May 2026 | 549,962 | $533K | 0.00% | ABS-MBS |
| 5244 | FNMA GTD MTG PASS THRU CTF | 3138WHBE1 | May 2026 | 592,265 | $532K | 0.00% | ABS-MBS |
| 5245 | FED HOME LOAN MTG CORP - GOLD | 3128MJ2Y5 | May 2026 | 543,348 | $531K | 0.00% | ABS-MBS |
| 5246 | FED HOME LOAN MTG CORP - GOLD | 3128MJV56 | May 2026 | 586,623 | $530K | 0.00% | ABS-MBS |
| 5247 | FNMA GTD MTG PASS THRU CTF | 31419LFA6 | May 2026 | 547,735 | $529K | 0.00% | ABS-MBS |
| 5248 | FNMA GTD MTG PASS THRU CTF | 31419ERZ4 | May 2026 | 532,907 | $526K | 0.00% | ABS-MBS |
| 5249 | FNMA GTD MTG PASS THRU CTF | 3140MAZK3 | May 2026 | 576,754 | $526K | 0.00% | ABS-MBS |
| 5250 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179UZV7 | May 2026 | 533,654 | $524K | 0.00% | ABS-MBS |
| 5251 | FED HOME LOAN MTG CORP - GOLD | 31335AYY8 | May 2026 | 557,762 | $523K | 0.00% | ABS-MBS |
| 5252 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179UCA8 | May 2026 | 566,632 | $523K | 0.00% | ABS-MBS |
| 5253 | FNMA GTD MTG PASS THRU CTF | 31418EEA4 | May 2026 | 554,762 | $523K | 0.00% | ABS-MBS |
| 5254 | FNMA GTD MTG PASS THRU CTF | 31402RJV2 | May 2026 | 519,226 | $523K | 0.00% | ABS-MBS |
| 5255 | FED HOME LOAN MTG CORP - GOLD | 3128M9JF0 | May 2026 | 572,444 | $523K | 0.00% | ABS-MBS |
| 5256 | FNMA GTD MTG PASS THRU CTF | 3140N9DQ6 | May 2026 | 515,067 | $522K | 0.00% | ABS-MBS |
| 5257 | FNMA GTD MTG PASS THRU CTF | 3140F3RL4 | May 2026 | 582,138 | $521K | 0.00% | ABS-MBS |
| 5258 | FED HOME LOAN MTG CORP - GOLD | 31329KX25 | May 2026 | 552,303 | $521K | 0.00% | ABS-MBS |
| 5259 | FNMA GTD MTG PASS THRU CTF | 31418CZH0 | May 2026 | 548,044 | $521K | 0.00% | ABS-MBS |
| 5260 | FNMA GTD MTG PASS THRU CTF | 31402RDF3 | May 2026 | 504,104 | $520K | 0.00% | ABS-MBS |
| 5261 | FNMA GTD MTG PASS THRU CTF | 3140QCKC9 | May 2026 | 581,893 | $520K | 0.00% | ABS-MBS |
| 5262 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179N2H0 | May 2026 | 570,973 | $520K | 0.00% | ABS-MBS |
| 5263 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179UXT4 | May 2026 | 565,373 | $520K | 0.00% | ABS-MBS |
| 5264 | FNMA GTD MTG PASS THRU CTF | 3138ETST4 | May 2026 | 531,774 | $518K | 0.00% | ABS-MBS |
| 5265 | FED HOME LOAN MTG CORP - GOLD | 3133WJHV4 | May 2026 | 538,303 | $518K | 0.00% | ABS-MBS |
| 5266 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5GR4 | May 2026 | 496,581 | $517K | 0.00% | ABS-MBS |
| 5267 | FED HOME LOAN MTG CORP - GOLD | 3132D54K5 | May 2026 | 546,877 | $517K | 0.00% | ABS-MBS |
| 5268 | FNMA GTD MTG PASS THRU CTF | 3140K13P9 | May 2026 | 515,959 | $517K | 0.00% | ABS-MBS |
| 5269 | GNMA GUARANTEED PASS THRU CERT | 36180AAH6 | May 2026 | 495,333 | $516K | 0.00% | ABS-MBS |
| 5270 | FNMA GTD MTG PASS THRU CTF | 31418D2N1 | May 2026 | 585,230 | $515K | 0.00% | ABS-MBS |
| 5271 | FED HOME LOAN MTG CORP - GOLD | 3128MMWP4 | May 2026 | 527,220 | $515K | 0.00% | ABS-MBS |
| 5272 | FED HOME LOAN MTG CORP - GOLD | 3133APQC6 | May 2026 | 607,932 | $515K | 0.00% | ABS-MBS |
| 5273 | FNMA GTD MTG PASS THRU CTF | 3138ERZK9 | May 2026 | 548,125 | $515K | 0.00% | ABS-MBS |
| 5274 | GNMA GUARANTEED PASS THRU CERT | 3618N6HR1 | May 2026 | 570,000 | $514K | 0.00% | ABS-MBS |
| 5275 | FNMA GTD MTG PASS THRU CTF | 3140QA4W7 | May 2026 | 496,655 | $513K | 0.00% | ABS-MBS |
| 5276 | FNMA GTD MTG PASS THRU CTF | 3138ER7D6 | May 2026 | 537,098 | $513K | 0.00% | ABS-MBS |
| 5277 | FNMA GTD MTG PASS THRU CTF | 3140QGBX4 | May 2026 | 580,750 | $512K | 0.00% | ABS-MBS |
| 5278 | FNMA GTD MTG PASS THRU CTF | 3138X0Y36 | May 2026 | 562,415 | $512K | 0.00% | ABS-MBS |
| 5279 | FNMA GTD MTG PASS THRU CTF | 31418CJE5 | May 2026 | 537,584 | $512K | 0.00% | ABS-MBS |
| 5280 | FED HOME LOAN MTG CORP - GOLD | 31339UBE9 | May 2026 | 578,820 | $512K | 0.00% | ABS-MBS |
| 5281 | FNMA GTD MTG PASS THRU CTF | 3140JLYF5 | May 2026 | 526,584 | $511K | 0.00% | ABS-MBS |
| 5282 | FED HOME LOAN MTG CORP - GOLD | 3132ADP69 | May 2026 | 525,469 | $511K | 0.00% | ABS-MBS |
| 5283 | FNMA GTD MTG PASS THRU CTF | 3140GUMS3 | May 2026 | 523,546 | $511K | 0.00% | ABS-MBS |
| 5284 | FNMA GTD MTG PASS THRU CTF | 31418CZ98 | May 2026 | 537,505 | $511K | 0.00% | ABS-MBS |
| 5285 | GNMA GUARANTEED PASS THRU CERT | 36241LPE0 | May 2026 | 530,322 | $511K | 0.00% | ABS-MBS |
| 5286 | FED HOME LOAN MTG CORP - GOLD | 3132Y2NL6 | May 2026 | 536,292 | $510K | 0.00% | ABS-MBS |
| 5287 | FNMA GTD MTG PASS THRU CTF | 3140EVNE3 | May 2026 | 551,619 | $510K | 0.00% | ABS-MBS |
| 5288 | FNMA GTD MTG PASS THRU CTF | 3138WGC36 | May 2026 | 566,884 | $510K | 0.00% | ABS-MBS |
| 5289 | FED HOME LOAN MTG CORP - GOLD | 3133BVSY2 | May 2026 | 504,188 | $509K | 0.00% | ABS-MBS |
| 5290 | FNMA GTD MTG PASS THRU CTF | 3140KDP61 | May 2026 | 536,804 | $508K | 0.00% | ABS-MBS |
| 5291 | FNMA GTD MTG PASS THRU CTF | 31418MGQ9 | May 2026 | 495,559 | $508K | 0.00% | ABS-MBS |
| 5292 | FNMA GTD MTG PASS THRU CTF | 31402RDG1 | May 2026 | 492,326 | $507K | 0.00% | ABS-MBS |
| 5293 | FNMA GTD MTG PASS THRU CTF | 3140KSK71 | May 2026 | 662,312 | $507K | 0.00% | ABS-MBS |
| 5294 | FNMA GTD MTG PASS THRU CTF | 3138WJR83 | May 2026 | 520,110 | $505K | 0.00% | ABS-MBS |
| 5295 | CENOVUS ENERGY INC | 15135UAF6 | May 2026 | 457,000 | $505K | 0.00% | DBT |
| 5296 | FNMA GTD MTG PASS THRU CTF | 3138MDZA3 | May 2026 | 538,649 | $505K | 0.00% | ABS-MBS |
| 5297 | FED HOME LOAN MTG CORP - GOLD | 3128M7ME3 | May 2026 | 508,906 | $504K | 0.00% | ABS-MBS |
| 5298 | FNMA GTD MTG PASS THRU CTF | 3140N1L76 | May 2026 | 532,879 | $502K | 0.00% | ABS-MBS |
| 5299 | FNMA GTD MTG PASS THRU CTF | 3138LQ3C6 | May 2026 | 503,974 | $500K | 0.00% | ABS-MBS |
| 5300 | FED HOME LOAN MTG CORP - GOLD | 3133A4LS3 | May 2026 | 566,297 | $500K | 0.00% | ABS-MBS |
| 5301 | FNMA GTD MTG PASS THRU CTF | 31417AJS9 | May 2026 | 517,537 | $500K | 0.00% | ABS-MBS |
| 5302 | FED HOME LOAN MTG CORP - GOLD | 3132DWAN3 | May 2026 | 617,569 | $500K | 0.00% | ABS-MBS |
| 5303 | FNMA GTD MTG PASS THRU CTF | 3140N9S49 | May 2026 | 502,959 | $499K | 0.00% | ABS-MBS |
| 5304 | FNMA GTD MTG PASS THRU CTF | 3140HHF67 | May 2026 | 516,813 | $499K | 0.00% | ABS-MBS |
| 5305 | FNMA GTD MTG PASS THRU CTF | 3138NWER6 | May 2026 | 539,708 | $498K | 0.00% | ABS-MBS |
| 5306 | FED HOME LOAN MTG CORP - GOLD | 3128MMW82 | May 2026 | 511,843 | $496K | 0.00% | ABS-MBS |
| 5307 | FED HOME LOAN MTG CORP - GOLD | 3132XXNS4 | May 2026 | 537,424 | $496K | 0.00% | ABS-MBS |
| 5308 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TUA1 | May 2026 | 536,775 | $496K | 0.00% | ABS-MBS |
| 5309 | FNMA GTD MTG PASS THRU CTF | 31418DJT0 | May 2026 | 522,377 | $495K | 0.00% | ABS-MBS |
| 5310 | FNMA GTD MTG PASS THRU CTF | 31410GRK1 | May 2026 | 471,512 | $494K | 0.00% | ABS-MBS |
| 5311 | FNMA GTD MTG PASS THRU CTF | 3140MACM4 | May 2026 | 612,765 | $494K | 0.00% | ABS-MBS |
| 5312 | FNMA GTD MTG PASS THRU CTF | 3140QAJY7 | May 2026 | 476,902 | $493K | 0.00% | ABS-MBS |
| 5313 | FNMA GTD MTG PASS THRU CTF | 3140AJAA6 | May 2026 | 488,493 | $492K | 0.00% | ABS-MBS |
| 5314 | FED HOME LOAN MTG CORP - GOLD | 3133A1LJ9 | May 2026 | 562,523 | $492K | 0.00% | ABS-MBS |
| 5315 | FNMA GTD MTG PASS THRU CTF | 3140QDJA3 | May 2026 | 520,590 | $492K | 0.00% | ABS-MBS |
| 5316 | FNMA GTD MTG PASS THRU CTF | 3140Q9KU6 | May 2026 | 505,055 | $491K | 0.00% | ABS-MBS |
| 5317 | FNMA GTD MTG PASS THRU CTF | 3140E9JQ0 | May 2026 | 528,836 | $490K | 0.00% | ABS-MBS |
| 5318 | FNMA GTD MTG PASS THRU CTF | 3140AN6F1 | May 2026 | 484,169 | $488K | 0.00% | ABS-MBS |
| 5319 | FNMA GTD MTG PASS THRU CTF | 3140GUJC2 | May 2026 | 511,893 | $487K | 0.00% | ABS-MBS |
| 5320 | FNMA GTD MTG PASS THRU CTF | 31418CU93 | May 2026 | 499,824 | $487K | 0.00% | ABS-MBS |
| 5321 | FNMA GTD MTG PASS THRU CTF | 3138AEKN2 | May 2026 | 482,979 | $486K | 0.00% | ABS-MBS |
| 5322 | FED HOME LOAN MTG CORP - GOLD | 3133BFH45 | May 2026 | 516,224 | $486K | 0.00% | ABS-MBS |
| 5323 | FED HOME LOAN MTG CORP - GOLD | 3132GFEU7 | May 2026 | 490,589 | $485K | 0.00% | ABS-MBS |
| 5324 | FNMA GTD MTG PASS THRU CTF | 31418DSL7 | May 2026 | 533,822 | $482K | 0.00% | ABS-MBS |
| 5325 | FNMA GTD MTG PASS THRU CTF | 31418DMJ8 | May 2026 | 546,363 | $482K | 0.00% | ABS-MBS |
| 5326 | FNMA GTD MTG PASS THRU CTF | 3140JADM7 | May 2026 | 538,223 | $482K | 0.00% | ABS-MBS |
| 5327 | FNMA GTD MTG PASS THRU CTF | 3140Q9PD9 | May 2026 | 477,403 | $479K | 0.00% | ABS-MBS |
| 5328 | FED HOME LOAN MTG CORP - GOLD | 3133B27L7 | May 2026 | 567,388 | $479K | 0.00% | ABS-MBS |
| 5329 | FNMA GTD MTG PASS THRU CTF | 3140NGVY3 | May 2026 | 472,443 | $479K | 0.00% | ABS-MBS |
| 5330 | FNMA GTD MTG PASS THRU CTF | 31418C5Z3 | May 2026 | 504,494 | $479K | 0.00% | ABS-MBS |
| 5331 | FNMA GTD MTG PASS THRU CTF | 3140XHEW3 | May 2026 | 509,351 | $478K | 0.00% | ABS-MBS |
| 5332 | FNMA GTD MTG PASS THRU CTF | 31418CHQ0 | May 2026 | 487,377 | $477K | 0.00% | ABS-MBS |
| 5333 | FNMA GTD MTG PASS THRU CTF | 3138X3XP2 | May 2026 | 510,133 | $477K | 0.00% | ABS-MBS |
| 5334 | FNMA GTD MTG PASS THRU CTF | 31418DJ78 | May 2026 | 476,289 | $477K | 0.00% | ABS-MBS |
| 5335 | FNMA GTD MTG PASS THRU CTF | 31418DYB2 | May 2026 | 589,962 | $477K | 0.00% | ABS-MBS |
| 5336 | FNMA GTD MTG PASS THRU CTF | 3138WGTD6 | May 2026 | 499,068 | $476K | 0.00% | ABS-MBS |
| 5337 | FED HOME LOAN MTG CORP - GOLD | 31335BDS2 | May 2026 | 464,388 | $475K | 0.00% | ABS-MBS |
| 5338 | FED HOME LOAN MTG CORP - GOLD | 3133KYRY7 | May 2026 | 494,909 | $475K | 0.00% | ABS-MBS |
| 5339 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179YFL3 | May 2026 | 467,602 | $474K | 0.00% | ABS-MBS |
| 5340 | FNMA GTD MTG PASS THRU CTF | 3138WJ3C0 | May 2026 | 488,587 | $474K | 0.00% | ABS-MBS |
| 5341 | FED HOME LOAN MTG CORP - GOLD | 3132A5JS5 | May 2026 | 485,699 | $473K | 0.00% | ABS-MBS |
| 5342 | GNMA GUARANTEED PASS THRU CERT | 3620AXP77 | May 2026 | 492,779 | $473K | 0.00% | ABS-MBS |
| 5343 | FED HOME LOAN MTG CORP - GOLD | 3133KYS91 | May 2026 | 504,924 | $472K | 0.00% | ABS-MBS |
| 5344 | FNMA GTD MTG PASS THRU CTF | 3140F4V60 | May 2026 | 483,862 | $471K | 0.00% | ABS-MBS |
| 5345 | FED HOME LOAN MTG CORP - GOLD | 3132J7Y48 | May 2026 | 511,858 | $471K | 0.00% | ABS-MBS |
| 5346 | FED HOME LOAN MTG CORP - GOLD | 31283HZ65 | May 2026 | 460,769 | $471K | 0.00% | ABS-MBS |
| 5347 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SLU9 | May 2026 | 477,199 | $470K | 0.00% | ABS-MBS |
| 5348 | FED HOME LOAN MTG CORP - GOLD | 3128MFTS7 | May 2026 | 490,993 | $470K | 0.00% | ABS-MBS |
| 5349 | FNMA GTD MTG PASS THRU CTF | 3140XK3T5 | May 2026 | 498,097 | $470K | 0.00% | ABS-MBS |
| 5350 | FED HOME LOAN MTG CORP - GOLD | 3128MMTP8 | May 2026 | 479,530 | $470K | 0.00% | ABS-MBS |
| 5351 | GNMA GUARANTEED PASS THRU CERT | 36180AB93 | May 2026 | 474,202 | $469K | 0.00% | ABS-MBS |
| 5352 | FED HOME LOAN MTG CORP - GOLD | 3133AFNW7 | May 2026 | 544,116 | $467K | 0.00% | ABS-MBS |
| 5353 | FED HOME LOAN MTG CORP - GOLD | 3131Y16M7 | May 2026 | 472,695 | $466K | 0.00% | ABS-MBS |
| 5354 | FNMA GTD MTG PASS THRU CTF | 3138YXS89 | May 2026 | 502,127 | $466K | 0.00% | ABS-MBS |
| 5355 | FNMA GTD MTG PASS THRU CTF | 3138X9WN5 | May 2026 | 513,385 | $465K | 0.00% | ABS-MBS |
| 5356 | FNMA GTD MTG PASS THRU CTF | 3140QMKR4 | May 2026 | 510,755 | $465K | 0.00% | ABS-MBS |
| 5357 | FNMA GTD MTG PASS THRU CTF | 31418DNG3 | May 2026 | 545,868 | $464K | 0.00% | ABS-MBS |
| 5358 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RBZ1 | May 2026 | 471,443 | $464K | 0.00% | ABS-MBS |
| 5359 | FNMA GTD MTG PASS THRU CTF | 3140MACL6 | May 2026 | 575,871 | $464K | 0.00% | ABS-MBS |
| 5360 | FNMA GTD MTG PASS THRU CTF | 3138WBTE5 | May 2026 | 470,848 | $463K | 0.00% | ABS-MBS |
| 5361 | FNMA GTD MTG PASS THRU CTF | 31418CU69 | May 2026 | 518,779 | $463K | 0.00% | ABS-MBS |
| 5362 | FNMA GTD MTG PASS THRU CTF | 3140XGN21 | May 2026 | 489,487 | $462K | 0.00% | ABS-MBS |
| 5363 | FED HOME LOAN MTG CORP - GOLD | 3132M6CH1 | May 2026 | 468,712 | $462K | 0.00% | ABS-MBS |
| 5364 | FNMA GTD MTG PASS THRU CTF | 3138WGKY9 | May 2026 | 473,640 | $462K | 0.00% | ABS-MBS |
| 5365 | FNMA GTD MTG PASS THRU CTF | 3138MJT33 | May 2026 | 503,231 | $461K | 0.00% | ABS-MBS |
| 5366 | FED HOME LOAN MTG CORP - GOLD | 3132Y3JR6 | May 2026 | 484,138 | $461K | 0.00% | ABS-MBS |
| 5367 | FED HOME LOAN MTG CORP - GOLD | 3128MMT37 | May 2026 | 470,070 | $460K | 0.00% | ABS-MBS |
| 5368 | FED HOME LOAN MTG CORP - GOLD | 3133GF5P6 | May 2026 | 499,900 | $460K | 0.00% | ABS-MBS |
| 5369 | FNMA GTD MTG PASS THRU CTF | 3140QFWL9 | May 2026 | 458,034 | $459K | 0.00% | ABS-MBS |
| 5370 | FNMA GTD MTG PASS THRU CTF | 3140NK4E8 | May 2026 | 453,951 | $458K | 0.00% | ABS-MBS |
| 5371 | FED HOME LOAN MTG CORP - GOLD | 3132D54U3 | May 2026 | 483,383 | $457K | 0.00% | ABS-MBS |
| 5372 | FED HOME LOAN MTG CORP - GOLD | 3132A9VH7 | May 2026 | 469,282 | $457K | 0.00% | ABS-MBS |
| 5373 | FNMA GTD MTG PASS THRU CTF | 3140NMA98 | May 2026 | 444,408 | $456K | 0.00% | ABS-MBS |
| 5374 | FNMA GTD MTG PASS THRU CTF | 3140QKAA6 | May 2026 | 493,976 | $455K | 0.00% | ABS-MBS |
| 5375 | FNMA GTD MTG PASS THRU CTF | 3140X5SQ7 | May 2026 | 514,108 | $454K | 0.00% | ABS-MBS |
| 5376 | FED HOME LOAN MTG CORP - GOLD | 3128M7TG1 | May 2026 | 449,636 | $454K | 0.00% | ABS-MBS |
| 5377 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WB23 | May 2026 | 493,748 | $453K | 0.00% | ABS-MBS |
| 5378 | FNMA GTD MTG PASS THRU CTF | 3140NKU25 | May 2026 | 448,288 | $452K | 0.00% | ABS-MBS |
| 5379 | FNMA GTD MTG PASS THRU CTF | 31418DQ21 | May 2026 | 501,911 | $452K | 0.00% | ABS-MBS |
| 5380 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WBW7 | May 2026 | 575,603 | $452K | 0.00% | ABS-MBS |
| 5381 | GNMA GUARANTEED PASS THRU CERT | 3620C03F3 | May 2026 | 446,326 | $451K | 0.00% | ABS-MBS |
| 5382 | FNMA GTD MTG PASS THRU CTF | 3138WS6Q6 | May 2026 | 493,986 | $450K | 0.00% | ABS-MBS |
| 5383 | FED HOME LOAN MTG CORP - GOLD | 312935HY8 | May 2026 | 463,937 | $450K | 0.00% | ABS-MBS |
| 5384 | FED HOME LOAN MTG CORP - GOLD | 3142GSD96 | May 2026 | 455,599 | $450K | 0.00% | ABS-MBS |
| 5385 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133KRT61 | May 2026 | 445,586 | $450K | 0.00% | ABS-MBS |
| 5386 | FNMA GTD MTG PASS THRU CTF | 3140N2RL7 | May 2026 | 444,901 | $450K | 0.00% | ABS-MBS |
| 5387 | FNMA GTD MTG PASS THRU CTF | 31410GWB5 | May 2026 | 446,539 | $450K | 0.00% | ABS-MBS |
| 5388 | FNMA GTD MTG PASS THRU CTF | 31402CU75 | May 2026 | 440,559 | $449K | 0.00% | ABS-MBS |
| 5389 | FNMA GTD MTG PASS THRU CTF | 31417AA33 | May 2026 | 464,834 | $449K | 0.00% | ABS-MBS |
| 5390 | FED HOME LOAN MTG CORP - GOLD | 3132ADPG7 | May 2026 | 502,991 | $449K | 0.00% | ABS-MBS |
| 5391 | FNMA GTD MTG PASS THRU CTF | 3140K14E3 | May 2026 | 506,409 | $448K | 0.00% | ABS-MBS |
| 5392 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FZY5 | May 2026 | 466,046 | $448K | 0.00% | ABS-MBS |
| 5393 | FED HOME LOAN MTG CORP - GOLD | 3133GFM44 | May 2026 | 493,817 | $447K | 0.00% | ABS-MBS |
| 5394 | FED HOME LOAN MTG CORP - GOLD | 3132JMS75 | May 2026 | 489,530 | $447K | 0.00% | ABS-MBS |
| 5395 | FED HOME LOAN MTG CORP - GOLD | 312945JH2 | May 2026 | 451,089 | $446K | 0.00% | ABS-MBS |
| 5396 | FNMA GTD MTG PASS THRU CTF | 3140X8DF1 | May 2026 | 482,117 | $446K | 0.00% | ABS-MBS |
| 5397 | FNMA GTD MTG PASS THRU CTF | 3140FCS74 | May 2026 | 453,716 | $444K | 0.00% | ABS-MBS |
| 5398 | FED HOME LOAN MTG CORP - GOLD | 3133L8UW3 | May 2026 | 493,535 | $443K | 0.00% | ABS-MBS |
| 5399 | FNMA GTD MTG PASS THRU CTF | 31418CV43 | May 2026 | 454,877 | $443K | 0.00% | ABS-MBS |
| 5400 | FED HOME LOAN MTG CORP - GOLD | 3132L5AM5 | May 2026 | 484,101 | $443K | 0.00% | ABS-MBS |
| 5401 | FED HOME LOAN MTG CORP - GOLD | 312946B47 | May 2026 | 457,464 | $443K | 0.00% | ABS-MBS |
| 5402 | FNMA GTD MTG PASS THRU CTF | 3138X6XS9 | May 2026 | 462,656 | $443K | 0.00% | ABS-MBS |
| 5403 | FNMA GTD MTG PASS THRU CTF | 3140HMQN7 | May 2026 | 455,041 | $443K | 0.00% | ABS-MBS |
| 5404 | FNMA GTD MTG PASS THRU CTF | 31418CQ98 | May 2026 | 495,328 | $442K | 0.00% | ABS-MBS |
| 5405 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179QD32 | May 2026 | 438,786 | $442K | 0.00% | ABS-MBS |
| 5406 | FNMA GTD MTG PASS THRU CTF | 3138WG3Q5 | May 2026 | 477,658 | $442K | 0.00% | ABS-MBS |
| 5407 | FANNIE MAE | 3140J7LA1 | May 2026 | 446,596 | $442K | 0.00% | ABS-MBS |
| 5408 | FNMA GTD MTG PASS THRU CTF | 3138M0SX9 | May 2026 | 469,706 | $442K | 0.00% | ABS-MBS |
| 5409 | FNMA GTD MTG PASS THRU CTF | 3140XDLU8 | May 2026 | 499,234 | $441K | 0.00% | ABS-MBS |
| 5410 | GNMA GUARANTEED PASS THRU CERT | 36297FWJ7 | May 2026 | 434,873 | $439K | 0.00% | ABS-MBS |
| 5411 | FNMA GTD MTG PASS THRU CTF | 3140LYQE6 | May 2026 | 489,147 | $439K | 0.00% | ABS-MBS |
| 5412 | FNMA GTD MTG PASS THRU CTF | 31418DC59 | May 2026 | 495,139 | $439K | 0.00% | ABS-MBS |
| 5413 | FNMA GTD MTG PASS THRU CTF | 31410GJR5 | May 2026 | 428,223 | $439K | 0.00% | ABS-MBS |
| 5414 | FNMA GTD MTG PASS THRU CTF | 3138AHXP6 | May 2026 | 435,998 | $439K | 0.00% | ABS-MBS |
| 5415 | FNMA GTD MTG PASS THRU CTF | 31402RAB5 | May 2026 | 435,786 | $439K | 0.00% | ABS-MBS |
| 5416 | FED HOME LOAN MTG CORP - GOLD | 3132D6AY6 | May 2026 | 476,817 | $438K | 0.00% | ABS-MBS |
| 5417 | FNMA GTD MTG PASS THRU CTF | 3138WGCY8 | May 2026 | 487,746 | $438K | 0.00% | ABS-MBS |
| 5418 | FED HOME LOAN MTG CORP - GOLD | 3132D54Z2 | May 2026 | 463,276 | $438K | 0.00% | ABS-MBS |
| 5419 | FNMA GTD MTG PASS THRU CTF | 3140FTNK3 | May 2026 | 459,732 | $438K | 0.00% | ABS-MBS |
| 5420 | FNMA GTD MTG PASS THRU CTF | 31368HLX9 | May 2026 | 425,007 | $437K | 0.00% | ABS-MBS |
| 5421 | FED HOME LOAN MTG CORP - GOLD | 31335AMN5 | May 2026 | 432,524 | $436K | 0.00% | ABS-MBS |
| 5422 | FED HOME LOAN MTG CORP - GOLD | 3132L5FJ7 | May 2026 | 476,736 | $436K | 0.00% | ABS-MBS |
| 5423 | FED HOME LOAN MTG CORP - GOLD | 3132J6V43 | May 2026 | 474,220 | $435K | 0.00% | ABS-MBS |
| 5424 | FNMA GTD MTG PASS THRU CTF | 3140X8ZU4 | May 2026 | 537,467 | $435K | 0.00% | ABS-MBS |
| 5425 | FNMA GTD MTG PASS THRU CTF | 3140X86N2 | May 2026 | 471,042 | $434K | 0.00% | ABS-MBS |
| 5426 | FED HOME LOAN MTG CORP - GOLD | 3133B0WM1 | May 2026 | 539,176 | $434K | 0.00% | ABS-MBS |
| 5427 | FNMA GTD MTG PASS THRU CTF | 31418C2E3 | May 2026 | 432,298 | $434K | 0.00% | ABS-MBS |
| 5428 | FNMA GTD MTG PASS THRU CTF | 3140FG3J6 | May 2026 | 440,150 | $434K | 0.00% | ABS-MBS |
| 5429 | FNMA GTD MTG PASS THRU CTF | 3140EAUR2 | May 2026 | 465,823 | $432K | 0.00% | ABS-MBS |
| 5430 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SQU4 | May 2026 | 496,385 | $431K | 0.00% | ABS-MBS |
| 5431 | GNMA GUARANTEED PASS THRU CERT | 36241KUT3 | May 2026 | 415,634 | $430K | 0.00% | ABS-MBS |
| 5432 | FNMA GTD MTG PASS THRU CTF | 31416VSY1 | May 2026 | 420,259 | $430K | 0.00% | ABS-MBS |
| 5433 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179QJR3 | May 2026 | 472,883 | $430K | 0.00% | ABS-MBS |
| 5434 | FNMA GTD MTG PASS THRU CTF | 31418DLL4 | May 2026 | 454,117 | $430K | 0.00% | ABS-MBS |
| 5435 | FNMA GTD MTG PASS THRU CTF | 3140XDB96 | May 2026 | 447,424 | $429K | 0.00% | ABS-MBS |
| 5436 | FED HOME LOAN MTG CORP - GOLD | 3132D53T7 | May 2026 | 452,993 | $429K | 0.00% | ABS-MBS |
| 5437 | FNMA GTD MTG PASS THRU CTF | 3140F1VU3 | May 2026 | 463,998 | $428K | 0.00% | ABS-MBS |
| 5438 | FED HOME LOAN MTG CORP - GOLD | 31335BM52 | May 2026 | 438,216 | $428K | 0.00% | ABS-MBS |
| 5439 | FNMA GTD MTG PASS THRU CTF | 3140XCGL6 | May 2026 | 450,541 | $427K | 0.00% | ABS-MBS |
| 5440 | FNMA GTD MTG PASS THRU CTF | 31418DZU9 | May 2026 | 557,943 | $427K | 0.00% | ABS-MBS |
| 5441 | FNMA GTD MTG PASS THRU CTF | 3138W0WB1 | May 2026 | 457,577 | $427K | 0.00% | ABS-MBS |
| 5442 | FNMA GTD MTG PASS THRU CTF | 3138X8FS5 | May 2026 | 467,571 | $426K | 0.00% | ABS-MBS |
| 5443 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3142GRQ37 | May 2026 | 423,062 | $426K | 0.00% | ABS-MBS |
| 5444 | FED HOME LOAN MTG CORP - GOLD | 3132A9VG9 | May 2026 | 441,449 | $426K | 0.00% | ABS-MBS |
| 5445 | FED HOME LOAN MTG CORP - GOLD | 3132M4DX0 | May 2026 | 443,268 | $425K | 0.00% | ABS-MBS |
| 5446 | FED HOME LOAN MTG CORP - GOLD | 3142GSCP1 | May 2026 | 420,604 | $424K | 0.00% | ABS-MBS |
| 5447 | FNMA GTD MTG PASS THRU CTF | 3140FE3E2 | May 2026 | 427,871 | $424K | 0.00% | ABS-MBS |
| 5448 | FED HOME LOAN MTG CORP - GOLD | 3128MMUF8 | May 2026 | 437,487 | $424K | 0.00% | ABS-MBS |
| 5449 | FNMA GTD MTG PASS THRU CTF | 3140JVEN8 | May 2026 | 477,378 | $424K | 0.00% | ABS-MBS |
| 5450 | FED HOME LOAN MTG CORP - GOLD | 3132DWGT4 | May 2026 | 404,759 | $423K | 0.00% | ABS-MBS |
| 5451 | FED HOME LOAN MTG CORP - GOLD | 3132GTE78 | May 2026 | 438,144 | $423K | 0.00% | ABS-MBS |
| 5452 | FED HOME LOAN MTG CORP - GOLD | 3128MJ5G1 | May 2026 | 458,353 | $423K | 0.00% | ABS-MBS |
| 5453 | FED HOME LOAN MTG CORP - GOLD | 3132D6NZ9 | May 2026 | 456,979 | $422K | 0.00% | ABS-MBS |
| 5454 | GNMA GUARANTEED PASS THRU CERT | 36296JT39 | May 2026 | 417,485 | $422K | 0.00% | ABS-MBS |
| 5455 | FNMA GTD MTG PASS THRU CTF | 3140K4GE4 | May 2026 | 475,704 | $420K | 0.00% | ABS-MBS |
| 5456 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179UMN9 | May 2026 | 417,522 | $420K | 0.00% | ABS-MBS |
| 5457 | GNMA GUARANTEED PASS THRU CERT | 36241LKA3 | May 2026 | 425,230 | $420K | 0.00% | ABS-MBS |
| 5458 | FED HOME LOAN MTG CORP - GOLD | 3128MJVZ0 | May 2026 | 464,761 | $420K | 0.00% | ABS-MBS |
| 5459 | FNMA GTD MTG PASS THRU CTF | 3138EBJS5 | May 2026 | 447,112 | $420K | 0.00% | ABS-MBS |
| 5460 | FED HOME LOAN MTG CORP - GOLD | 3133BKRQ4 | May 2026 | 445,515 | $420K | 0.00% | ABS-MBS |
| 5461 | FNMA GTD MTG PASS THRU CTF | 3140E5Q98 | May 2026 | 440,034 | $419K | 0.00% | ABS-MBS |
| 5462 | FNMA GTD MTG PASS THRU CTF | 31418C5V2 | May 2026 | 431,967 | $419K | 0.00% | ABS-MBS |
| 5463 | FNMA GTD MTG PASS THRU CTF | 3138Y4VB2 | May 2026 | 438,842 | $419K | 0.00% | ABS-MBS |
| 5464 | FED HOME LOAN MTG CORP - GOLD | 3133B0UP6 | May 2026 | 458,521 | $419K | 0.00% | ABS-MBS |
| 5465 | FED HOME LOAN MTG CORP - GOLD | 3128MJ4W7 | May 2026 | 439,878 | $418K | 0.00% | ABS-MBS |
| 5466 | FED HOME LOAN MTG CORP - GOLD | 3133A0RX4 | May 2026 | 473,108 | $418K | 0.00% | ABS-MBS |
| 5467 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179YAS3 | May 2026 | 411,129 | $418K | 0.00% | ABS-MBS |
| 5468 | FED HOME LOAN MTG CORP - GOLD | 31426QHU0 | May 2026 | 414,875 | $417K | 0.00% | ABS-MBS |
| 5469 | FED HOME LOAN MTG CORP - GOLD | 3133KPYT9 | May 2026 | 443,127 | $417K | 0.00% | ABS-MBS |
| 5470 | FNMA GTD MTG PASS THRU CTF | 3140X5NS8 | May 2026 | 439,989 | $417K | 0.00% | ABS-MBS |
| 5471 | FNMA GTD MTG PASS THRU CTF | 3140QPSC2 | May 2026 | 457,750 | $417K | 0.00% | ABS-MBS |
| 5472 | FANNIE MAE | 3140K8UQ2 | May 2026 | 440,296 | $417K | 0.00% | ABS-MBS |
| 5473 | FNMA GTD MTG PASS THRU CTF | 3140Q9NX7 | May 2026 | 426,999 | $416K | 0.00% | ABS-MBS |
| 5474 | FED HOME LOAN MTG CORP - GOLD | 3133BJPF3 | May 2026 | 493,704 | $415K | 0.00% | ABS-MBS |
| 5475 | FNMA GTD MTG PASS THRU CTF | 3140ASG51 | May 2026 | 420,190 | $415K | 0.00% | ABS-MBS |
| 5476 | FNMA GTD MTG PASS THRU CTF | 3140HAYR5 | May 2026 | 435,933 | $415K | 0.00% | ABS-MBS |
| 5477 | FED HOME LOAN MTG CORP - GOLD | 3128MJZC7 | May 2026 | 448,904 | $415K | 0.00% | ABS-MBS |
| 5478 | FNMA GTD MTG PASS THRU CTF | 3138WAYY7 | May 2026 | 421,267 | $415K | 0.00% | ABS-MBS |
| 5479 | FNMA GTD MTG PASS THRU CTF | 31418RGW5 | May 2026 | 411,106 | $414K | 0.00% | ABS-MBS |
| 5480 | FNMA GTD MTG PASS THRU CTF | 3138YGAV4 | May 2026 | 422,139 | $414K | 0.00% | ABS-MBS |
| 5481 | FNMA GTD MTG PASS THRU CTF | 3140E0X91 | May 2026 | 428,076 | $414K | 0.00% | ABS-MBS |
| 5482 | FED HOME LOAN MTG CORP - GOLD | 3128MJ3X6 | May 2026 | 447,846 | $413K | 0.00% | ABS-MBS |
| 5483 | FNMA GTD MTG PASS THRU CTF | 31418DHN5 | May 2026 | 435,620 | $413K | 0.00% | ABS-MBS |
| 5484 | FNMA GTD MTG PASS THRU CTF | 3140X4F27 | May 2026 | 416,970 | $412K | 0.00% | ABS-MBS |
| 5485 | FNMA GTD MTG PASS THRU CTF | 3140N56D1 | May 2026 | 407,461 | $412K | 0.00% | ABS-MBS |
| 5486 | FNMA GTD MTG PASS THRU CTF | 31410GBE2 | May 2026 | 403,356 | $412K | 0.00% | ABS-MBS |
| 5487 | FED HOME LOAN MTG CORP - GOLD | 31307EYV0 | May 2026 | 416,149 | $411K | 0.00% | ABS-MBS |
| 5488 | FNMA GTD MTG PASS THRU CTF | 31418CZC1 | May 2026 | 422,171 | $411K | 0.00% | ABS-MBS |
| 5489 | FNMA GTD MTG PASS THRU CTF | 3140X7EW5 | May 2026 | 434,644 | $411K | 0.00% | ABS-MBS |
| 5490 | FED HOME LOAN MTG CORP - GOLD | 3132CWVU5 | May 2026 | 433,934 | $410K | 0.00% | ABS-MBS |
| 5491 | FNMA GTD MTG PASS THRU CTF | 3140A0AH2 | May 2026 | 406,352 | $409K | 0.00% | ABS-MBS |
| 5492 | FNMA GTD MTG PASS THRU CTF | 3140QGS81 | May 2026 | 434,880 | $409K | 0.00% | ABS-MBS |
| 5493 | FED HOME LOAN MTG CORP - GOLD | 3132A9UP0 | May 2026 | 421,978 | $408K | 0.00% | ABS-MBS |
| 5494 | FNMA GTD MTG PASS THRU CTF | 3138Y2R70 | May 2026 | 416,731 | $407K | 0.00% | ABS-MBS |
| 5495 | FED HOME LOAN MTG CORP - GOLD | 3132A5J48 | May 2026 | 454,229 | $405K | 0.00% | ABS-MBS |
| 5496 | FNMA GTD MTG PASS THRU CTF | 3138X9JN0 | May 2026 | 433,220 | $405K | 0.00% | ABS-MBS |
| 5497 | FNMA GTD MTG PASS THRU CTF | 3138XHX97 | May 2026 | 421,215 | $404K | 0.00% | ABS-MBS |
| 5498 | FNMA GTD MTG PASS THRU CTF | 3140X95Z4 | May 2026 | 401,739 | $403K | 0.00% | ABS-MBS |
| 5499 | FNMA GTD MTG PASS THRU CTF | 3140X82L0 | May 2026 | 438,659 | $403K | 0.00% | ABS-MBS |
| 5500 | FED HOME LOAN MTG CORP - GOLD | 3133A2SF8 | May 2026 | 439,316 | $403K | 0.00% | ABS-MBS |
| 5501 | FNMA GTD MTG PASS THRU CTF | 31418CWT7 | May 2026 | 422,791 | $402K | 0.00% | ABS-MBS |
| 5502 | FNMA GTD MTG PASS THRU CTF | 3140M4J41 | May 2026 | 435,744 | $402K | 0.00% | ABS-MBS |
| 5503 | FED HOME LOAN MTG CORP - GOLD | 31335CC93 | May 2026 | 435,641 | $402K | 0.00% | ABS-MBS |
| 5504 | FNMA GTD MTG PASS THRU CTF | 3138EE2S7 | May 2026 | 426,981 | $401K | 0.00% | ABS-MBS |
| 5505 | FNMA GTD MTG PASS THRU CTF | 3140QK5U8 | May 2026 | 458,645 | $401K | 0.00% | ABS-MBS |
| 5506 | FNMA GTD MTG PASS THRU CTF | 31419EJU4 | May 2026 | 405,996 | $401K | 0.00% | ABS-MBS |
| 5507 | FNMA GTD MTG PASS THRU CTF | 3138YNKY2 | May 2026 | 419,492 | $400K | 0.00% | ABS-MBS |
| 5508 | FED HOME LOAN MTG CORP - GOLD | 3132DM5G6 | May 2026 | 476,443 | $400K | 0.00% | ABS-MBS |
| 5509 | FNMA GTD MTG PASS THRU CTF | 3140FP4N6 | May 2026 | 407,890 | $400K | 0.00% | ABS-MBS |
| 5510 | FED HOME LOAN MTG CORP - GOLD | 3132DV4G7 | May 2026 | 468,381 | $399K | 0.00% | ABS-MBS |
| 5511 | FNMA GTD MTG PASS THRU CTF | 3140XJ5K5 | May 2026 | 475,400 | $399K | 0.00% | ABS-MBS |
| 5512 | FED HOME LOAN MTG CORP - GOLD | 3133GBSF2 | May 2026 | 431,106 | $398K | 0.00% | ABS-MBS |
| 5513 | FNMA GTD MTG PASS THRU CTF | 3140HL3C8 | May 2026 | 397,922 | $398K | 0.00% | ABS-MBS |
| 5514 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RD71 | May 2026 | 428,269 | $398K | 0.00% | ABS-MBS |
| 5515 | FED HOME LOAN MTG CORP - GOLD | 31426M2B7 | May 2026 | 395,520 | $398K | 0.00% | ABS-MBS |
| 5516 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179UKZ4 | May 2026 | 394,542 | $397K | 0.00% | ABS-MBS |
| 5517 | FED HOME LOAN MTG CORP - GOLD | 3131Y2AZ1 | May 2026 | 402,278 | $397K | 0.00% | ABS-MBS |
| 5518 | FNMA GTD MTG PASS THRU CTF | 3140F0UQ5 | May 2026 | 413,311 | $396K | 0.00% | ABS-MBS |
| 5519 | FNMA GTD MTG PASS THRU CTF | 31418DFE7 | May 2026 | 418,189 | $396K | 0.00% | ABS-MBS |
| 5520 | FED HOME LOAN MTG CORP - GOLD | 3133WJND7 | May 2026 | 409,893 | $395K | 0.00% | ABS-MBS |
| 5521 | FED HOME LOAN MTG CORP - GOLD | 3132AEGU4 | May 2026 | 401,781 | $395K | 0.00% | ABS-MBS |
| 5522 | FED HOME LOAN MTG CORP - GOLD | 3132DPW46 | May 2026 | 407,963 | $395K | 0.00% | ABS-MBS |
| 5523 | FNMA GTD MTG PASS THRU CTF | 3140KBF33 | May 2026 | 427,928 | $395K | 0.00% | ABS-MBS |
| 5524 | FED HOME LOAN MTG CORP - GOLD | 3133L72V8 | May 2026 | 427,843 | $394K | 0.00% | ABS-MBS |
| 5525 | FNMA GTD MTG PASS THRU CTF | 3140Q95D1 | May 2026 | 404,611 | $394K | 0.00% | ABS-MBS |
| 5526 | FNMA GTD MTG PASS THRU CTF | 3138MECS7 | May 2026 | 422,254 | $394K | 0.00% | ABS-MBS |
| 5527 | FNMA GTD MTG PASS THRU CTF | 3140E9JN7 | May 2026 | 403,201 | $393K | 0.00% | ABS-MBS |
| 5528 | FNMA GTD MTG PASS THRU CTF | 3138WSUA4 | May 2026 | 421,384 | $393K | 0.00% | ABS-MBS |
| 5529 | FNMA GTD MTG PASS THRU CTF | 3140A1D46 | May 2026 | 389,194 | $392K | 0.00% | ABS-MBS |
| 5530 | FNMA GTD MTG PASS THRU CTF | 31418DXJ6 | May 2026 | 511,483 | $392K | 0.00% | ABS-MBS |
| 5531 | FNMA GTD MTG PASS THRU CTF | 31418CM84 | May 2026 | 437,815 | $391K | 0.00% | ABS-MBS |
| 5532 | FED HOME LOAN MTG CORP - GOLD | 3132JMC72 | May 2026 | 429,085 | $391K | 0.00% | ABS-MBS |
| 5533 | COMMONSPIRIT HEALTH | 20268JBC6 | May 2026 | 406,000 | $391K | 0.00% | DBT |
| 5534 | FED HOME LOAN MTG CORP - GOLD | 3132ADWF1 | May 2026 | 402,236 | $391K | 0.00% | ABS-MBS |
| 5535 | FED HOME LOAN MTG CORP - GOLD | 3132CJAM5 | May 2026 | 393,649 | $391K | 0.00% | ABS-MBS |
| 5536 | GNMA GUARANTEED PASS THRU CERT | 36209RST1 | May 2026 | 405,377 | $390K | 0.00% | ABS-MBS |
| 5537 | FNMA GTD MTG PASS THRU CTF | 3140QESZ6 | May 2026 | 441,228 | $390K | 0.00% | ABS-MBS |
| 5538 | FED HOME LOAN MTG CORP - GOLD | 3133ATFC0 | May 2026 | 508,545 | $389K | 0.00% | ABS-MBS |
| 5539 | FNMA GTD MTG PASS THRU CTF | 3138NXKJ5 | May 2026 | 425,471 | $388K | 0.00% | ABS-MBS |
| 5540 | FNMA GTD MTG PASS THRU CTF | 3140X6XR7 | May 2026 | 398,426 | $388K | 0.00% | ABS-MBS |
| 5541 | FNMA GTD MTG PASS THRU CTF | 3140Q95B5 | May 2026 | 399,083 | $388K | 0.00% | ABS-MBS |
| 5542 | FNMA GTD MTG PASS THRU CTF | 3140J9ES6 | May 2026 | 386,459 | $388K | 0.00% | ABS-MBS |
| 5543 | FED HOME LOAN MTG CORP - GOLD | 3133L8ED3 | May 2026 | 421,283 | $387K | 0.00% | ABS-MBS |
| 5544 | FNMA GTD MTG PASS THRU CTF | 3140XJDK6 | May 2026 | 458,622 | $387K | 0.00% | ABS-MBS |
| 5545 | FNMA GTD MTG PASS THRU CTF | 3140N9UX2 | May 2026 | 382,467 | $387K | 0.00% | ABS-MBS |
| 5546 | FNMA GTD MTG PASS THRU CTF | 31418DMD1 | May 2026 | 408,063 | $386K | 0.00% | ABS-MBS |
| 5547 | FED HOME LOAN MTG CORP - GOLD | 3132D55E8 | May 2026 | 407,453 | $385K | 0.00% | ABS-MBS |
| 5548 | FNMA GTD MTG PASS THRU CTF | 3140HJN31 | May 2026 | 395,530 | $385K | 0.00% | ABS-MBS |
| 5549 | FED HOME LOAN MTG CORP - GOLD | 31329QNA5 | May 2026 | 396,114 | $385K | 0.00% | ABS-MBS |
| 5550 | GNMA GUARANTEED PASS THRU CERT | 36297FW65 | May 2026 | 375,567 | $385K | 0.00% | ABS-MBS |
| 5551 | FNMA GTD MTG PASS THRU CTF | 3140QL4V5 | May 2026 | 399,051 | $385K | 0.00% | ABS-MBS |
| 5552 | FNMA GTD MTG PASS THRU CTF | 3140NAJU8 | May 2026 | 380,137 | $384K | 0.00% | ABS-MBS |
| 5553 | FED HOME LOAN MTG CORP - GOLD | 3133WKBS4 | May 2026 | 393,268 | $384K | 0.00% | ABS-MBS |
| 5554 | FNMA GTD MTG PASS THRU CTF | 3140FKR77 | May 2026 | 399,241 | $384K | 0.00% | ABS-MBS |
| 5555 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WG51 | May 2026 | 419,265 | $383K | 0.00% | ABS-MBS |
| 5556 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3142GRQV5 | May 2026 | 379,432 | $383K | 0.00% | ABS-MBS |
| 5557 | FNMA GTD MTG PASS THRU CTF | 31418DX80 | May 2026 | 424,939 | $383K | 0.00% | ABS-MBS |
| 5558 | FNMA GTD MTG PASS THRU CTF | 3140QBPQ5 | May 2026 | 403,364 | $382K | 0.00% | ABS-MBS |
| 5559 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TNU5 | May 2026 | 376,409 | $382K | 0.00% | ABS-MBS |
| 5560 | GNMA GUARANTEED PASS THRU CERT | 36179X2K1 | May 2026 | 383,090 | $381K | 0.00% | ABS-MBS |
| 5561 | FNMA GTD MTG PASS THRU CTF | 3140M3RH5 | May 2026 | 422,986 | $380K | 0.00% | ABS-MBS |
| 5562 | FNMA GTD MTG PASS THRU CTF | 3138WPGS7 | May 2026 | 430,724 | $379K | 0.00% | ABS-MBS |
| 5563 | FNMA GTD MTG PASS THRU CTF | 3140KKF66 | May 2026 | 429,819 | $379K | 0.00% | ABS-MBS |
| 5564 | FNMA GTD MTG PASS THRU CTF | 3140A0TS8 | May 2026 | 374,409 | $378K | 0.00% | ABS-MBS |
| 5565 | FNMA GTD MTG PASS THRU CTF | 3138Y5YR1 | May 2026 | 393,974 | $377K | 0.00% | ABS-MBS |
| 5566 | FED HOME LOAN MTG CORP - GOLD | 3132QLS95 | May 2026 | 403,451 | $377K | 0.00% | ABS-MBS |
| 5567 | FNMA GTD MTG PASS THRU CTF | 3138W9AT7 | May 2026 | 414,314 | $377K | 0.00% | ABS-MBS |
| 5568 | FNMA GTD MTG PASS THRU CTF | 3138XBXK5 | May 2026 | 393,352 | $377K | 0.00% | ABS-MBS |
| 5569 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179V4W7 | May 2026 | 422,152 | $377K | 0.00% | ABS-MBS |
| 5570 | FNMA GTD MTG PASS THRU CTF | 3138ENG29 | May 2026 | 367,827 | $377K | 0.00% | ABS-MBS |
| 5571 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FGD2 | May 2026 | 381,473 | $376K | 0.00% | ABS-MBS |
| 5572 | FNMA GTD MTG PASS THRU CTF | 3140H5BK6 | May 2026 | 394,699 | $376K | 0.00% | ABS-MBS |
| 5573 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179Q6R7 | May 2026 | 382,031 | $376K | 0.00% | ABS-MBS |
| 5574 | FED HOME LOAN MTG CORP - GOLD | 3132XTA81 | May 2026 | 384,331 | $376K | 0.00% | ABS-MBS |
| 5575 | GNMA GUARANTEED PASS THRU CERT | 36241LS23 | May 2026 | 389,707 | $375K | 0.00% | ABS-MBS |
| 5576 | FNMA GTD MTG PASS THRU CTF | 31418EZP8 | May 2026 | 354,457 | $375K | 0.00% | ABS-MBS |
| 5577 | FNMA GTD MTG PASS THRU CTF | 3140L3UP4 | May 2026 | 406,378 | $374K | 0.00% | ABS-MBS |
| 5578 | GNMA GUARANTEED PASS THRU CERT | 36184HJ39 | May 2026 | 413,851 | $374K | 0.00% | ABS-MBS |
| 5579 | FED HOME LOAN MTG CORP - GOLD | 31307PKA6 | May 2026 | 381,531 | $373K | 0.00% | ABS-MBS |
| 5580 | FNMA GTD MTG PASS THRU CTF | 3138WMXR7 | May 2026 | 397,458 | $373K | 0.00% | ABS-MBS |
| 5581 | FNMA GTD MTG PASS THRU CTF | 3138M7W43 | May 2026 | 397,527 | $373K | 0.00% | ABS-MBS |
| 5582 | FNMA GTD MTG PASS THRU CTF | 3138MABD9 | May 2026 | 397,044 | $373K | 0.00% | ABS-MBS |
| 5583 | FNMA GTD MTG PASS THRU CTF | 3140QKCS5 | May 2026 | 403,415 | $372K | 0.00% | ABS-MBS |
| 5584 | FED HOME LOAN MTG CORP - GOLD | 3132ADXZ6 | May 2026 | 370,798 | $372K | 0.00% | ABS-MBS |
| 5585 | FNMA GTD MTG PASS THRU CTF | 3140F7ZS1 | May 2026 | 389,045 | $371K | 0.00% | ABS-MBS |
| 5586 | FED HOME LOAN MTG CORP - GOLD | 3133WJ3L1 | May 2026 | 380,140 | $371K | 0.00% | ABS-MBS |
| 5587 | FNMA GTD MTG PASS THRU CTF | 3140QANN6 | May 2026 | 381,771 | $371K | 0.00% | ABS-MBS |
| 5588 | FED HOME LOAN MTG CORP - GOLD | 3128M76E1 | May 2026 | 367,064 | $370K | 0.00% | ABS-MBS |
| 5589 | FNMA GTD MTG PASS THRU CTF | 3140JGLW3 | May 2026 | 380,781 | $370K | 0.00% | ABS-MBS |
| 5590 | FNMA GTD MTG PASS THRU CTF | 3138WBF67 | May 2026 | 375,043 | $370K | 0.00% | ABS-MBS |
| 5591 | FED HOME LOAN MTG CORP - GOLD | 31307BGJ3 | May 2026 | 374,380 | $370K | 0.00% | ABS-MBS |
| 5592 | FED HOME LOAN MTG CORP - GOLD | 31339SQJ7 | May 2026 | 418,268 | $370K | 0.00% | ABS-MBS |
| 5593 | FED HOME LOAN MTG CORP - GOLD | 3128MJ3E8 | May 2026 | 400,370 | $369K | 0.00% | ABS-MBS |
| 5594 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31426KNE2 | May 2026 | 361,170 | $369K | 0.00% | ABS-MBS |
| 5595 | FNMA GTD MTG PASS THRU CTF | 3140LPMP4 | May 2026 | 439,529 | $369K | 0.00% | ABS-MBS |
| 5596 | FED HOME LOAN MTG CORP - GOLD | 3133KLZ83 | May 2026 | 417,121 | $368K | 0.00% | ABS-MBS |
| 5597 | FED HOME LOAN MTG CORP - GOLD | 3132HLBR3 | May 2026 | 381,758 | $367K | 0.00% | ABS-MBS |
| 5598 | FNMA GTD MTG PASS THRU CTF | 3140QQAG0 | May 2026 | 375,499 | $367K | 0.00% | ABS-MBS |
| 5599 | FED HOME LOAN MTG CORP - GOLD | 3128MJ3U2 | May 2026 | 375,822 | $367K | 0.00% | ABS-MBS |
| 5600 | FNMA GTD MTG PASS THRU CTF | 3140KDNS5 | May 2026 | 431,347 | $366K | 0.00% | ABS-MBS |
| 5601 | FNMA GTD MTG PASS THRU CTF | 3140FDJJ6 | May 2026 | 379,548 | $366K | 0.00% | ABS-MBS |
| 5602 | FNMA GTD MTG PASS THRU CTF | 3140KSXD4 | May 2026 | 432,425 | $365K | 0.00% | ABS-MBS |
| 5603 | FNMA GTD MTG PASS THRU CTF | 3138WKRH0 | May 2026 | 386,114 | $365K | 0.00% | ABS-MBS |
| 5604 | FNMA GTD MTG PASS THRU CTF | 3140MEBV7 | May 2026 | 387,640 | $365K | 0.00% | ABS-MBS |
| 5605 | FED HOME LOAN MTG CORP - GOLD | 3133GGZ63 | May 2026 | 395,925 | $365K | 0.00% | ABS-MBS |
| 5606 | FED HOME LOAN MTG CORP - GOLD | 31329QJM4 | May 2026 | 387,810 | $364K | 0.00% | ABS-MBS |
| 5607 | FED HOME LOAN MTG CORP - GOLD | 3133AR6J9 | May 2026 | 431,337 | $364K | 0.00% | ABS-MBS |
| 5608 | FED HOME LOAN MTG CORP - GOLD | 3132VLEX1 | May 2026 | 383,171 | $364K | 0.00% | ABS-MBS |
| 5609 | FANNIE MAE | 3140M66L2 | May 2026 | 355,865 | $364K | 0.00% | ABS-MBS |
| 5610 | FED HOME LOAN MTG CORP - GOLD | 3133GE4Y1 | May 2026 | 395,178 | $364K | 0.00% | ABS-MBS |
| 5611 | FED HOME LOAN MTG CORP - GOLD | 312945VD7 | May 2026 | 374,998 | $363K | 0.00% | ABS-MBS |
| 5612 | FED HOME LOAN MTG CORP - GOLD | 3132L8X85 | May 2026 | 392,578 | $363K | 0.00% | ABS-MBS |
| 5613 | FED HOME LOAN MTG CORP - GOLD | 3128MMXM0 | May 2026 | 379,740 | $362K | 0.00% | ABS-MBS |
| 5614 | FED HOME LOAN MTG CORP - GOLD | 3133CX2J8 | May 2026 | 359,295 | $362K | 0.00% | ABS-MBS |
| 5615 | FED HOME LOAN MTG CORP - GOLD | 3132XY2J5 | May 2026 | 380,218 | $362K | 0.00% | ABS-MBS |
| 5616 | FED HOME LOAN MTG CORP - GOLD | 31329Q5A5 | May 2026 | 407,436 | $362K | 0.00% | ABS-MBS |
| 5617 | FED HOME LOAN MTG CORP - GOLD | 3132DNZX4 | May 2026 | 428,052 | $362K | 0.00% | ABS-MBS |
| 5618 | FNMA GTD MTG PASS THRU CTF | 3138WLC43 | May 2026 | 368,830 | $360K | 0.00% | ABS-MBS |
| 5619 | FNMA GTD MTG PASS THRU CTF | 3138XAC61 | May 2026 | 375,522 | $360K | 0.00% | ABS-MBS |
| 5620 | FED HOME LOAN MTG CORP - GOLD | 3133BNAD5 | May 2026 | 362,001 | $360K | 0.00% | ABS-MBS |
| 5621 | FNMA GTD MTG PASS THRU CTF | 3140ACVF7 | May 2026 | 356,638 | $359K | 0.00% | ABS-MBS |
| 5622 | FNMA GTD MTG PASS THRU CTF | 31418DFR8 | May 2026 | 391,205 | $359K | 0.00% | ABS-MBS |
| 5623 | GNMA GUARANTEED PASS THRU CERT | 3620AMFY3 | May 2026 | 355,355 | $359K | 0.00% | ABS-MBS |
| 5624 | FNMA GTD MTG PASS THRU CTF | 3140Q9DM2 | May 2026 | 368,477 | $359K | 0.00% | ABS-MBS |
| 5625 | FNMA GTD MTG PASS THRU CTF | 31418FWN3 | May 2026 | 373,614 | $359K | 0.00% | ABS-MBS |
| 5626 | FNMA GTD MTG PASS THRU CTF | 3138WJYV4 | May 2026 | 376,685 | $359K | 0.00% | ABS-MBS |
| 5627 | FNMA GTD MTG PASS THRU CTF | 3138W5GE2 | May 2026 | 394,270 | $359K | 0.00% | ABS-MBS |
| 5628 | FED HOME LOAN MTG CORP - GOLD | 3132QSNA2 | May 2026 | 374,390 | $358K | 0.00% | ABS-MBS |
| 5629 | FED HOME LOAN MTG CORP - GOLD | 3133BTYY0 | May 2026 | 354,223 | $358K | 0.00% | ABS-MBS |
| 5630 | FNMA GTD MTG PASS THRU CTF | 3140M2M58 | May 2026 | 395,221 | $358K | 0.00% | ABS-MBS |
| 5631 | FED HOME LOAN MTG CORP - GOLD | 31307UMX3 | May 2026 | 368,484 | $357K | 0.00% | ABS-MBS |
| 5632 | FED HOME LOAN MTG CORP - GOLD | 3132ADPF9 | May 2026 | 355,683 | $357K | 0.00% | ABS-MBS |
| 5633 | FED HOME LOAN MTG CORP - GOLD | 312944PJ4 | May 2026 | 369,012 | $357K | 0.00% | ABS-MBS |
| 5634 | FNMA GTD MTG PASS THRU CTF | 3140H3EM4 | May 2026 | 399,682 | $357K | 0.00% | ABS-MBS |
| 5635 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179M5L0 | May 2026 | 390,909 | $357K | 0.00% | ABS-MBS |
| 5636 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FP75 | May 2026 | 361,834 | $357K | 0.00% | ABS-MBS |
| 5637 | FNMA GTD MTG PASS THRU CTF | 31417GEW2 | May 2026 | 380,594 | $356K | 0.00% | ABS-MBS |
| 5638 | FNMA GTD MTG PASS THRU CTF | 3140QBC55 | May 2026 | 355,275 | $356K | 0.00% | ABS-MBS |
| 5639 | FNMA GTD MTG PASS THRU CTF | 3140Q8W27 | May 2026 | 364,478 | $355K | 0.00% | ABS-MBS |
| 5640 | FNMA GTD MTG PASS THRU CTF | 31418DB68 | May 2026 | 370,210 | $355K | 0.00% | ABS-MBS |
| 5641 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RXF1 | May 2026 | 360,678 | $354K | 0.00% | ABS-MBS |
| 5642 | FNMA GTD MTG PASS THRU CTF | 3138ESBC1 | May 2026 | 351,580 | $354K | 0.00% | ABS-MBS |
| 5643 | FNMA GTD MTG PASS THRU CTF | 3140LSZ90 | May 2026 | 374,836 | $354K | 0.00% | ABS-MBS |
| 5644 | FNMA GTD MTG PASS THRU CTF | 3138LSLU2 | May 2026 | 376,245 | $354K | 0.00% | ABS-MBS |
| 5645 | FNMA GTD MTG PASS THRU CTF | 3140FPTV1 | May 2026 | 385,339 | $353K | 0.00% | ABS-MBS |
| 5646 | FNMA GTD MTG PASS THRU CTF | 3138W92G4 | May 2026 | 388,057 | $353K | 0.00% | ABS-MBS |
| 5647 | FED HOME LOAN MTG CORP - GOLD | 3132QUSU8 | May 2026 | 368,735 | $352K | 0.00% | ABS-MBS |
| 5648 | FNMA GTD MTG PASS THRU CTF | 3140HMPP3 | May 2026 | 365,477 | $352K | 0.00% | ABS-MBS |
| 5649 | FNMA GTD MTG PASS THRU CTF | 31418CYN8 | May 2026 | 361,335 | $352K | 0.00% | ABS-MBS |
| 5650 | FNMA GTD MTG PASS THRU CTF | 3140EVGN1 | May 2026 | 390,709 | $352K | 0.00% | ABS-MBS |
| 5651 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SWV5 | May 2026 | 405,282 | $351K | 0.00% | ABS-MBS |
| 5652 | FNMA GTD MTG PASS THRU CTF | 31418FVV6 | May 2026 | 374,963 | $351K | 0.00% | ABS-MBS |
| 5653 | FED HOME LOAN MTG CORP - GOLD | 3132JAHY4 | May 2026 | 382,600 | $351K | 0.00% | ABS-MBS |
| 5654 | FNMA GTD MTG PASS THRU CTF | 3140X6QH7 | May 2026 | 350,063 | $351K | 0.00% | ABS-MBS |
| 5655 | FED HOME LOAN MTG CORP - GOLD | 3140KVKT6 | May 2026 | 382,310 | $351K | 0.00% | ABS-MBS |
| 5656 | FED HOME LOAN MTG CORP - GOLD | 3128M97F3 | May 2026 | 342,402 | $351K | 0.00% | ABS-MBS |
| 5657 | FED HOME LOAN MTG CORP - GOLD | 3133WJUH0 | May 2026 | 364,686 | $351K | 0.00% | ABS-MBS |
| 5658 | FNMA GTD MTG PASS THRU CTF | 3140X8J24 | May 2026 | 413,954 | $351K | 0.00% | ABS-MBS |
| 5659 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TLV5 | May 2026 | 347,934 | $350K | 0.00% | ABS-MBS |
| 5660 | FNMA GTD MTG PASS THRU CTF | 3140QARA0 | May 2026 | 372,117 | $350K | 0.00% | ABS-MBS |
| 5661 | FNMA GTD MTG PASS THRU CTF | 3140E8LV8 | May 2026 | 389,890 | $350K | 0.00% | ABS-MBS |
| 5662 | FNMA GTD MTG PASS THRU CTF | 3140HLJB3 | May 2026 | 359,112 | $350K | 0.00% | ABS-MBS |
| 5663 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RLQ0 | May 2026 | 366,554 | $349K | 0.00% | ABS-MBS |
| 5664 | FED HOME LOAN MTG CORP - GOLD | 3128LXAT7 | May 2026 | 346,250 | $349K | 0.00% | ABS-MBS |
| 5665 | GNMA GUARANTEED PASS THRU CERT | 3622A2LM2 | May 2026 | 345,464 | $349K | 0.00% | ABS-MBS |
| 5666 | FNMA GTD MTG PASS THRU CTF | 3138A2SH3 | May 2026 | 360,716 | $349K | 0.00% | ABS-MBS |
| 5667 | FED HOME LOAN MTG CORP - GOLD | 3132DWCY7 | May 2026 | 368,884 | $348K | 0.00% | ABS-MBS |
| 5668 | GNMA GUARANTEED PASS THRU CERT | 3620C04H8 | May 2026 | 343,843 | $348K | 0.00% | ABS-MBS |
| 5669 | FED HOME LOAN MTG CORP - GOLD | 3132QWD63 | May 2026 | 363,894 | $347K | 0.00% | ABS-MBS |
| 5670 | FNMA GTD MTG PASS THRU CTF | 3140JYR99 | May 2026 | 389,953 | $346K | 0.00% | ABS-MBS |
| 5671 | FNMA GTD MTG PASS THRU CTF | 3138WG7D0 | May 2026 | 362,548 | $346K | 0.00% | ABS-MBS |
| 5672 | FNMA GTD MTG PASS THRU CTF | 3140X7EX3 | May 2026 | 365,612 | $346K | 0.00% | ABS-MBS |
| 5673 | FNMA GTD MTG PASS THRU CTF | 3138XBVF8 | May 2026 | 343,089 | $345K | 0.00% | ABS-MBS |
| 5674 | FNMA GTD MTG PASS THRU CTF | 3138YTQW7 | May 2026 | 371,262 | $345K | 0.00% | ABS-MBS |
| 5675 | FED HOME LOAN MTG CORP - GOLD | 3133WBMR4 | May 2026 | 341,820 | $345K | 0.00% | ABS-MBS |
| 5676 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SGN1 | May 2026 | 350,999 | $345K | 0.00% | ABS-MBS |
| 5677 | FNMA GTD MTG PASS THRU CTF | 3140JNU81 | May 2026 | 354,387 | $344K | 0.00% | ABS-MBS |
| 5678 | GNMA GUARANTEED PASS THRU CERT | 36180NKZ7 | May 2026 | 378,151 | $344K | 0.00% | ABS-MBS |
| 5679 | FNMA GTD MTG PASS THRU CTF | 3138W5HT8 | May 2026 | 377,872 | $344K | 0.00% | ABS-MBS |
| 5680 | FNMA GTD MTG PASS THRU CTF | 3140AVW64 | May 2026 | 332,521 | $344K | 0.00% | ABS-MBS |
| 5681 | FED HOME LOAN MTG CORP - GOLD | 3133LPSB4 | May 2026 | 352,805 | $344K | 0.00% | ABS-MBS |
| 5682 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NX45 | May 2026 | 377,529 | $344K | 0.00% | ABS-MBS |
| 5683 | FNMA GTD MTG PASS THRU CTF | 3140KPH63 | May 2026 | 405,697 | $344K | 0.00% | ABS-MBS |
| 5684 | FED HOME LOAN MTG CORP - GOLD | 3133WJAF6 | May 2026 | 357,067 | $343K | 0.00% | ABS-MBS |
| 5685 | FNMA GTD MTG PASS THRU CTF | 3138WEU56 | May 2026 | 350,994 | $343K | 0.00% | ABS-MBS |
| 5686 | FNMA GTD MTG PASS THRU CTF | 3140QESX1 | May 2026 | 403,903 | $343K | 0.00% | ABS-MBS |
| 5687 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TJY2 | May 2026 | 361,246 | $343K | 0.00% | ABS-MBS |
| 5688 | FED HOME LOAN MTG CORP - GOLD | 3133B2LV9 | May 2026 | 407,679 | $342K | 0.00% | ABS-MBS |
| 5689 | FNMA GTD MTG PASS THRU CTF | 3138X7CB7 | May 2026 | 377,019 | $342K | 0.00% | ABS-MBS |
| 5690 | FNMA GTD MTG PASS THRU CTF | 3140GSRN4 | May 2026 | 349,920 | $341K | 0.00% | ABS-MBS |
| 5691 | FED HOME LOAN MTG CORP - GOLD | 3132A5JW6 | May 2026 | 370,061 | $341K | 0.00% | ABS-MBS |
| 5692 | GNMA GUARANTEED PASS THRU CERT | 36176QFT6 | May 2026 | 362,935 | $341K | 0.00% | ABS-MBS |
| 5693 | FNMA GTD MTG PASS THRU CTF | 31371M3W5 | May 2026 | 331,920 | $340K | 0.00% | ABS-MBS |
| 5694 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SLT2 | May 2026 | 357,005 | $340K | 0.00% | ABS-MBS |
| 5695 | FNMA GTD MTG PASS THRU CTF | 3140M83R8 | May 2026 | 418,851 | $339K | 0.00% | ABS-MBS |
| 5696 | FED HOME LOAN MTG CORP - GOLD | 31427AMK0 | May 2026 | 326,526 | $339K | 0.00% | ABS-MBS |
| 5697 | FNMA GTD MTG PASS THRU CTF | 3140BDZE3 | May 2026 | 320,675 | $339K | 0.00% | ABS-MBS |
| 5698 | FNMA GTD MTG PASS THRU CTF | 31417EHN4 | May 2026 | 371,314 | $339K | 0.00% | ABS-MBS |
| 5699 | FNMA GTD MTG PASS THRU CTF | 3140X7SQ3 | May 2026 | 356,734 | $338K | 0.00% | ABS-MBS |
| 5700 | FNMA GTD MTG PASS THRU CTF | 3140Q9WH2 | May 2026 | 378,695 | $338K | 0.00% | ABS-MBS |
| 5701 | FNMA GTD MTG PASS THRU CTF | 3140X82X4 | May 2026 | 382,153 | $337K | 0.00% | ABS-MBS |
| 5702 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 312942SZ9 | May 2026 | 348,610 | $337K | 0.00% | ABS-MBS |
| 5703 | FNMA GTD MTG PASS THRU CTF | 3138WFGG5 | May 2026 | 352,835 | $337K | 0.00% | ABS-MBS |
| 5704 | FNMA GTD MTG PASS THRU CTF | 3138WDLQ2 | May 2026 | 343,044 | $337K | 0.00% | ABS-MBS |
| 5705 | FNMA GTD MTG PASS THRU CTF | 3140X6BM2 | May 2026 | 347,552 | $337K | 0.00% | ABS-MBS |
| 5706 | FED HOME LOAN MTG CORP - GOLD | 3133A1TD4 | May 2026 | 366,866 | $337K | 0.00% | ABS-MBS |
| 5707 | FNMA GTD MTG PASS THRU CTF | 3140FLW53 | May 2026 | 363,490 | $336K | 0.00% | ABS-MBS |
| 5708 | FNMA GTD MTG PASS THRU CTF | 3138WEAY5 | May 2026 | 361,973 | $336K | 0.00% | ABS-MBS |
| 5709 | FNMA GTD MTG PASS THRU CTF | 31418CG65 | May 2026 | 375,223 | $336K | 0.00% | ABS-MBS |
| 5710 | FNMA GTD MTG PASS THRU CTF | 3140Q83X1 | May 2026 | 344,542 | $336K | 0.00% | ABS-MBS |
| 5711 | FNMA GTD MTG PASS THRU CTF | 3140M4UL0 | May 2026 | 373,477 | $335K | 0.00% | ABS-MBS |
| 5712 | PRUDENTIAL FINL INC | 744320AY8 | May 2026 | 437,000 | $335K | 0.00% | DBT |
| 5713 | FED HOME LOAN MTG CORP - GOLD | 3133GFP90 | May 2026 | 373,164 | $335K | 0.00% | ABS-MBS |
| 5714 | FNMA GTD MTG PASS THRU CTF | 31417F4R6 | May 2026 | 366,983 | $334K | 0.00% | ABS-MBS |
| 5715 | FNMA GTD MTG PASS THRU CTF | 3138MHAW3 | May 2026 | 367,330 | $334K | 0.00% | ABS-MBS |
| 5716 | FNMA GTD MTG PASS THRU CTF | 31418DRT1 | May 2026 | 378,604 | $334K | 0.00% | ABS-MBS |
| 5717 | FNMA GTD MTG PASS THRU CTF | 3138A53N0 | May 2026 | 345,810 | $334K | 0.00% | ABS-MBS |
| 5718 | FED HOME LOAN MTG CORP - GOLD | 31307WR97 | May 2026 | 342,875 | $334K | 0.00% | ABS-MBS |
| 5719 | FED HOME LOAN MTG CORP - GOLD | 312945DS4 | May 2026 | 343,647 | $333K | 0.00% | ABS-MBS |
| 5720 | FED HOME LOAN MTG CORP - GOLD | 31425VY49 | May 2026 | 345,473 | $333K | 0.00% | ABS-MBS |
| 5721 | GNMA GUARANTEED PASS THRU CERT | 36179BWM2 | May 2026 | 355,665 | $332K | 0.00% | ABS-MBS |
| 5722 | FNMA GTD MTG PASS THRU CTF | 3138M7RM9 | May 2026 | 353,933 | $332K | 0.00% | ABS-MBS |
| 5723 | FNMA GTD MTG PASS THRU CTF | 3140MLK66 | May 2026 | 353,651 | $332K | 0.00% | ABS-MBS |
| 5724 | FNMA GTD MTG PASS THRU CTF | 3138A4SP1 | May 2026 | 323,340 | $332K | 0.00% | ABS-MBS |
| 5725 | FNMA GTD MTG PASS THRU CTF | 3140QKLX4 | May 2026 | 351,688 | $332K | 0.00% | ABS-MBS |
| 5726 | FNMA GTD MTG PASS THRU CTF | 3138A1MH1 | May 2026 | 335,634 | $331K | 0.00% | ABS-MBS |
| 5727 | FED HOME LOAN MTG CORP - GOLD | 3132J9ZX9 | May 2026 | 363,097 | $331K | 0.00% | ABS-MBS |
| 5728 | FNMA GTD MTG PASS THRU CTF | 31418CVA9 | May 2026 | 350,390 | $330K | 0.00% | ABS-MBS |
| 5729 | FNMA GTD MTG PASS THRU CTF | 3138YKHF3 | May 2026 | 366,109 | $330K | 0.00% | ABS-MBS |
| 5730 | FED HOME LOAN MTG CORP - GOLD | 3132Y2MG8 | May 2026 | 346,505 | $330K | 0.00% | ABS-MBS |
| 5731 | FNMA GTD MTG PASS THRU CTF | 3140J9WN7 | May 2026 | 318,784 | $329K | 0.00% | ABS-MBS |
| 5732 | FNMA GTD MTG PASS THRU CTF | 31418CP99 | May 2026 | 368,412 | $329K | 0.00% | ABS-MBS |
| 5733 | FNMA GTD MTG PASS THRU CTF | 3140A9ZY9 | May 2026 | 324,798 | $327K | 0.00% | ABS-MBS |
| 5734 | FED HOME LOAN MTG CORP - GOLD | 3132JBAT0 | May 2026 | 358,031 | $327K | 0.00% | ABS-MBS |
| 5735 | FNMA GTD MTG PASS THRU CTF | 3140HEBD3 | May 2026 | 330,656 | $327K | 0.00% | ABS-MBS |
| 5736 | FED HOME LOAN MTG CORP - GOLD | 3132A5J63 | May 2026 | 344,070 | $327K | 0.00% | ABS-MBS |
| 5737 | FNMA GTD MTG PASS THRU CTF | 3140GQ4U7 | May 2026 | 324,784 | $327K | 0.00% | ABS-MBS |
| 5738 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202EQA0 | May 2026 | 315,547 | $326K | 0.00% | ABS-MBS |
| 5739 | FED HOME LOAN MTG CORP - GOLD | 3128M7A97 | May 2026 | 323,107 | $326K | 0.00% | ABS-MBS |
| 5740 | FNMA GTD MTG PASS THRU CTF | 3140X44J2 | May 2026 | 368,469 | $326K | 0.00% | ABS-MBS |
| 5741 | FNMA GTD MTG PASS THRU CTF | 3140HHFV2 | May 2026 | 336,836 | $325K | 0.00% | ABS-MBS |
| 5742 | FNMA GTD MTG PASS THRU CTF | 3140KE6W3 | May 2026 | 382,956 | $325K | 0.00% | ABS-MBS |
| 5743 | FNMA GTD MTG PASS THRU CTF | 3140J9WR8 | May 2026 | 313,972 | $325K | 0.00% | ABS-MBS |
| 5744 | FNMA GTD MTG PASS THRU CTF | 3140X5UX9 | May 2026 | 333,906 | $324K | 0.00% | ABS-MBS |
| 5745 | FNMA GTD MTG PASS THRU CTF | 3140XBGR5 | May 2026 | 385,106 | $323K | 0.00% | ABS-MBS |
| 5746 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VVX5 | May 2026 | 392,743 | $323K | 0.00% | ABS-MBS |
| 5747 | FED HOME LOAN MTG CORP - GOLD | 3128MJTJ9 | May 2026 | 327,555 | $323K | 0.00% | ABS-MBS |
| 5748 | FED HOME LOAN MTG CORP - GOLD | 3132Y1S90 | May 2026 | 339,053 | $323K | 0.00% | ABS-MBS |
| 5749 | GNMA GUARANTEED PASS THRU CERT | 3620AASR0 | May 2026 | 318,908 | $322K | 0.00% | ABS-MBS |
| 5750 | FED HOME LOAN MTG CORP - GOLD | 3132A9UF2 | May 2026 | 333,035 | $322K | 0.00% | ABS-MBS |
| 5751 | FNMA GTD MTG PASS THRU CTF | 3140NJ6V1 | May 2026 | 307,337 | $321K | 0.00% | ABS-MBS |
| 5752 | FNMA GTD MTG PASS THRU CTF | 3140NCM71 | May 2026 | 323,567 | $321K | 0.00% | ABS-MBS |
| 5753 | GNMA GUARANTEED PASS THRU CERT | 3620AMFZ0 | May 2026 | 317,377 | $321K | 0.00% | ABS-MBS |
| 5754 | FNMA GTD MTG PASS THRU CTF | 3138W27H2 | May 2026 | 351,211 | $321K | 0.00% | ABS-MBS |
| 5755 | FNMA GTD MTG PASS THRU CTF | 3140H5NM9 | May 2026 | 347,986 | $321K | 0.00% | ABS-MBS |
| 5756 | FNMA GTD MTG PASS THRU CTF | 3140GY6V6 | May 2026 | 358,054 | $320K | 0.00% | ABS-MBS |
| 5757 | FED HOME LOAN MTG CORP - GOLD | 31346YBV4 | May 2026 | 318,832 | $320K | 0.00% | ABS-MBS |
| 5758 | FNMA GTD MTG PASS THRU CTF | 3140XAX98 | May 2026 | 337,683 | $319K | 0.00% | ABS-MBS |
| 5759 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SLQ8 | May 2026 | 367,951 | $319K | 0.00% | ABS-MBS |
| 5760 | FNMA GTD MTG PASS THRU CTF | 3140FPMM8 | May 2026 | 331,612 | $319K | 0.00% | ABS-MBS |
| 5761 | FNMA GTD MTG PASS THRU CTF | 3138LUFA8 | May 2026 | 338,785 | $318K | 0.00% | ABS-MBS |
| 5762 | FNMA GTD MTG PASS THRU CTF | 3140XBEV8 | May 2026 | 359,241 | $318K | 0.00% | ABS-MBS |
| 5763 | FNMA GTD MTG PASS THRU CTF | 3138W9KQ2 | May 2026 | 348,819 | $317K | 0.00% | ABS-MBS |
| 5764 | FED HOME LOAN MTG CORP - GOLD | 3142J6DF7 | May 2026 | 329,950 | $317K | 0.00% | ABS-MBS |
| 5765 | FNMA GTD MTG PASS THRU CTF | 3138WFMU7 | May 2026 | 341,573 | $317K | 0.00% | ABS-MBS |
| 5766 | FNMA GTD MTG PASS THRU CTF | 3140M4M96 | May 2026 | 377,705 | $317K | 0.00% | ABS-MBS |
| 5767 | FNMA GTD MTG PASS THRU CTF | 3140FLGM4 | May 2026 | 328,739 | $316K | 0.00% | ABS-MBS |
| 5768 | FNMA GTD MTG PASS THRU CTF | 3140NJ2L7 | May 2026 | 312,196 | $315K | 0.00% | ABS-MBS |
| 5769 | FED HOME LOAN MTG CORP - GOLD | 3133B1QG9 | May 2026 | 369,659 | $315K | 0.00% | ABS-MBS |
| 5770 | PRUDENTIAL FINL INC | 74432QAQ8 | May 2026 | 302,000 | $314K | 0.00% | DBT |
| 5771 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SSN8 | May 2026 | 361,704 | $314K | 0.00% | ABS-MBS |
| 5772 | FED HOME LOAN MTG CORP - GOLD | 3128MJ2E9 | May 2026 | 321,052 | $313K | 0.00% | ABS-MBS |
| 5773 | FED HOME LOAN MTG CORP - GOLD | 3133WJGB9 | May 2026 | 324,193 | $313K | 0.00% | ABS-MBS |
| 5774 | FNMA GTD MTG PASS THRU CTF | 3140XCNU8 | May 2026 | 318,733 | $313K | 0.00% | ABS-MBS |
| 5775 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VZP8 | May 2026 | 396,892 | $312K | 0.00% | ABS-MBS |
| 5776 | FED HOME LOAN MTG CORP - GOLD | 3132AC2U3 | May 2026 | 328,107 | $312K | 0.00% | ABS-MBS |
| 5777 | FED HOME LOAN MTG CORP - GOLD | 3128MJLD0 | May 2026 | 308,494 | $311K | 0.00% | ABS-MBS |
| 5778 | FED HOME LOAN MTG CORP - GOLD | 3132Y1PV4 | May 2026 | 326,266 | $310K | 0.00% | ABS-MBS |
| 5779 | FED HOME LOAN MTG CORP - GOLD | 3132Y2UE4 | May 2026 | 325,548 | $310K | 0.00% | ABS-MBS |
| 5780 | FNMA GTD MTG PASS THRU CTF | 3140E2HJ3 | May 2026 | 316,730 | $310K | 0.00% | ABS-MBS |
| 5781 | FNMA GTD MTG PASS THRU CTF | 31418DSG8 | May 2026 | 318,729 | $310K | 0.00% | ABS-MBS |
| 5782 | FNMA GTD MTG PASS THRU CTF | 3138ERL99 | May 2026 | 317,522 | $309K | 0.00% | ABS-MBS |
| 5783 | FED HOME LOAN MTG CORP - GOLD | 3142J6DP5 | May 2026 | 321,437 | $309K | 0.00% | ABS-MBS |
| 5784 | FNMA GTD MTG PASS THRU CTF | 31418DDC3 | May 2026 | 321,426 | $308K | 0.00% | ABS-MBS |
| 5785 | FNMA GTD MTG PASS THRU CTF | 31404BNU2 | May 2026 | 301,200 | $307K | 0.00% | ABS-MBS |
| 5786 | GNMA GUARANTEED PASS THRU CERT | 36241KF45 | May 2026 | 298,232 | $306K | 0.00% | ABS-MBS |
| 5787 | FNMA GTD MTG PASS THRU CTF | 3140QNBP6 | May 2026 | 347,741 | $306K | 0.00% | ABS-MBS |
| 5788 | FNMA GTD MTG PASS THRU CTF | 3138X4SE1 | May 2026 | 336,063 | $305K | 0.00% | ABS-MBS |
| 5789 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WJS8 | May 2026 | 342,449 | $305K | 0.00% | ABS-MBS |
| 5790 | FNMA GTD MTG PASS THRU CTF | 31371MCF2 | May 2026 | 298,544 | $305K | 0.00% | ABS-MBS |
| 5791 | FNMA GTD MTG PASS THRU CTF | 3140FPM30 | May 2026 | 317,670 | $305K | 0.00% | ABS-MBS |
| 5792 | FNMA GTD MTG PASS THRU CTF | 3138WAHK6 | May 2026 | 309,767 | $305K | 0.00% | ABS-MBS |
| 5793 | FNMA GTD MTG PASS THRU CTF | 3140KQQT1 | May 2026 | 329,079 | $303K | 0.00% | ABS-MBS |
| 5794 | FNMA GTD MTG PASS THRU CTF | 3138W3QL0 | May 2026 | 332,579 | $303K | 0.00% | ABS-MBS |
| 5795 | FNMA GTD MTG PASS THRU CTF | 3140L6LK8 | May 2026 | 328,733 | $303K | 0.00% | ABS-MBS |
| 5796 | FNMA GTD MTG PASS THRU CTF | 3138ERJ43 | May 2026 | 317,497 | $303K | 0.00% | ABS-MBS |
| 5797 | FNMA GTD MTG PASS THRU CTF | 3140HL4S2 | May 2026 | 318,577 | $303K | 0.00% | ABS-MBS |
| 5798 | FED HOME LOAN MTG CORP - GOLD | 31335ASE9 | May 2026 | 305,915 | $302K | 0.00% | ABS-MBS |
| 5799 | FED HOME LOAN MTG CORP - GOLD | 3132L92M6 | May 2026 | 317,528 | $302K | 0.00% | ABS-MBS |
| 5800 | FNMA GTD MTG PASS THRU CTF | 3140H9QU0 | May 2026 | 310,767 | $302K | 0.00% | ABS-MBS |
| 5801 | FNMA GTD MTG PASS THRU CTF | 3140X4TR7 | May 2026 | 341,724 | $302K | 0.00% | ABS-MBS |
| 5802 | FNMA GTD MTG PASS THRU CTF | 3140NAJJ3 | May 2026 | 304,478 | $302K | 0.00% | ABS-MBS |
| 5803 | FNMA GTD MTG PASS THRU CTF | 31418DX98 | May 2026 | 327,347 | $301K | 0.00% | ABS-MBS |
| 5804 | FNMA GTD MTG PASS THRU CTF | 31418ERA0 | May 2026 | 294,509 | $301K | 0.00% | ABS-MBS |
| 5805 | FNMA GTD MTG PASS THRU CTF | 3138XGSH7 | May 2026 | 314,879 | $301K | 0.00% | ABS-MBS |
| 5806 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SWX1 | May 2026 | 324,478 | $301K | 0.00% | ABS-MBS |
| 5807 | FNMA GTD MTG PASS THRU CTF | 3140BDY46 | May 2026 | 289,185 | $301K | 0.00% | ABS-MBS |
| 5808 | FNMA GTD MTG PASS THRU CTF | 3138A5GV8 | May 2026 | 311,005 | $301K | 0.00% | ABS-MBS |
| 5809 | FNMA GTD MTG PASS THRU CTF | 3138WGU44 | May 2026 | 309,079 | $300K | 0.00% | ABS-MBS |
| 5810 | FNMA GTD MTG PASS THRU CTF | 3140MDJT6 | May 2026 | 343,430 | $300K | 0.00% | ABS-MBS |
| 5811 | FNMA GTD MTG PASS THRU CTF | 3140J5RW1 | May 2026 | 302,632 | $300K | 0.00% | ABS-MBS |
| 5812 | FNMA GTD MTG PASS THRU CTF | 3138WKU29 | May 2026 | 314,643 | $300K | 0.00% | ABS-MBS |
| 5813 | FNMA GTD MTG PASS THRU CTF | 31418CV92 | May 2026 | 310,123 | $300K | 0.00% | ABS-MBS |
| 5814 | FNMA GTD MTG PASS THRU CTF | 3140ADNZ0 | May 2026 | 297,261 | $299K | 0.00% | ABS-MBS |
| 5815 | FNMA GTD MTG PASS THRU CTF | 3140HNJG8 | May 2026 | 324,397 | $299K | 0.00% | ABS-MBS |
| 5816 | FED HOME LOAN MTG CORP - GOLD | 3133BXLE9 | May 2026 | 302,209 | $299K | 0.00% | ABS-MBS |
| 5817 | UNITED AIRLINES 2015-1 CLASS A PASS THROUGH TRUST | 90932LAA5 | May 2026 | 303,843 | $298K | 0.00% | DBT |
| 5818 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TAL9 | May 2026 | 313,609 | $298K | 0.00% | ABS-MBS |
| 5819 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SUY1 | May 2026 | 295,534 | $298K | 0.00% | ABS-MBS |
| 5820 | FNMA GTD MTG PASS THRU CTF | 3140XBJW1 | May 2026 | 306,416 | $298K | 0.00% | ABS-MBS |
| 5821 | FNMA GTD MTG PASS THRU CTF | 31410LS29 | May 2026 | 290,941 | $298K | 0.00% | ABS-MBS |
| 5822 | FNMA GTD MTG PASS THRU CTF | 31410TBJ3 | May 2026 | 287,396 | $298K | 0.00% | ABS-MBS |
| 5823 | FED HOME LOAN MTG CORP - GOLD | 3132ADW38 | May 2026 | 306,336 | $297K | 0.00% | ABS-MBS |
| 5824 | FNMA GTD MTG PASS THRU CTF | 31418CPE8 | May 2026 | 322,364 | $297K | 0.00% | ABS-MBS |
| 5825 | FED HOME LOAN MTG CORP - GOLD | 3133KL2T3 | May 2026 | 354,004 | $297K | 0.00% | ABS-MBS |
| 5826 | FNMA GTD MTG PASS THRU CTF | 3138AED42 | May 2026 | 307,951 | $297K | 0.00% | ABS-MBS |
| 5827 | FNMA GTD MTG PASS THRU CTF | 3140QGC47 | May 2026 | 300,721 | $297K | 0.00% | ABS-MBS |
| 5828 | FED HOME LOAN MTG CORP - GOLD | 3133D1B99 | May 2026 | 293,583 | $296K | 0.00% | ABS-MBS |
| 5829 | FNMA GTD MTG PASS THRU CTF | 3138WSMA3 | May 2026 | 324,117 | $296K | 0.00% | ABS-MBS |
| 5830 | FNMA GTD MTG PASS THRU CTF | 3138WJM88 | May 2026 | 330,517 | $296K | 0.00% | ABS-MBS |
| 5831 | FED HOME LOAN MTG CORP - GOLD | 3128M7YL4 | May 2026 | 289,364 | $295K | 0.00% | ABS-MBS |
| 5832 | FED HOME LOAN MTG CORP - GOLD | 3131Y2VV7 | May 2026 | 320,706 | $295K | 0.00% | ABS-MBS |
| 5833 | FNMA GTD MTG PASS THRU CTF | 3138YTQ98 | May 2026 | 301,000 | $295K | 0.00% | ABS-MBS |
| 5834 | FNMA GTD MTG PASS THRU CTF | 3140H4J96 | May 2026 | 308,980 | $295K | 0.00% | ABS-MBS |
| 5835 | FNMA GTD MTG PASS THRU CTF | 3140MBAW2 | May 2026 | 320,381 | $295K | 0.00% | ABS-MBS |
| 5836 | FNMA GTD MTG PASS THRU CTF | 31418CS62 | May 2026 | 301,828 | $295K | 0.00% | ABS-MBS |
| 5837 | FNMA GTD MTG PASS THRU CTF | 3138WEXF1 | May 2026 | 316,633 | $294K | 0.00% | ABS-MBS |
| 5838 | FED HOME LOAN MTG CORP - GOLD | 3128MJZZ6 | May 2026 | 301,065 | $294K | 0.00% | ABS-MBS |
| 5839 | FNMA GTD MTG PASS THRU CTF | 3140EWAK1 | May 2026 | 317,879 | $294K | 0.00% | ABS-MBS |
| 5840 | FNMA GTD MTG PASS THRU CTF | 3140X8PK7 | May 2026 | 332,212 | $294K | 0.00% | ABS-MBS |
| 5841 | FNMA GTD MTG PASS THRU CTF | 31417GL79 | May 2026 | 322,694 | $294K | 0.00% | ABS-MBS |
| 5842 | FED HOME LOAN MTG CORP - GOLD | 3132DV5H4 | May 2026 | 293,405 | $294K | 0.00% | ABS-MBS |
| 5843 | FNMA GTD MTG PASS THRU CTF | 3138ERY79 | May 2026 | 312,372 | $293K | 0.00% | ABS-MBS |
| 5844 | FED HOME LOAN MTG CORP - GOLD | 3132CWPH1 | May 2026 | 316,659 | $293K | 0.00% | ABS-MBS |
| 5845 | FNMA GTD MTG PASS THRU CTF | 3140MLB74 | May 2026 | 304,724 | $293K | 0.00% | ABS-MBS |
| 5846 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179UPC0 | May 2026 | 290,526 | $293K | 0.00% | ABS-MBS |
| 5847 | FED HOME LOAN MTG CORP - GOLD | 3133GFM85 | May 2026 | 325,590 | $293K | 0.00% | ABS-MBS |
| 5848 | FED HOME LOAN MTG CORP - GOLD | 3133A2B58 | May 2026 | 344,178 | $293K | 0.00% | ABS-MBS |
| 5849 | GNMA GUARANTEED PASS THRU CERT | 3620A5BR9 | May 2026 | 289,208 | $292K | 0.00% | ABS-MBS |
| 5850 | FNMA GTD MTG PASS THRU CTF | 3140EUVW6 | May 2026 | 324,862 | $292K | 0.00% | ABS-MBS |
| 5851 | FED HOME LOAN MTG CORP - GOLD | 3132DV3L7 | May 2026 | 307,719 | $292K | 0.00% | ABS-MBS |
| 5852 | FNMA GTD MTG PASS THRU CTF | 3140N6W73 | May 2026 | 289,194 | $292K | 0.00% | ABS-MBS |
| 5853 | FNMA GTD MTG PASS THRU CTF | 31418DHE5 | May 2026 | 303,837 | $292K | 0.00% | ABS-MBS |
| 5854 | FED HOME LOAN MTG CORP - GOLD | 31307ULB2 | May 2026 | 301,202 | $291K | 0.00% | ABS-MBS |
| 5855 | FNMA GTD MTG PASS THRU CTF | 3138WGC69 | May 2026 | 314,372 | $291K | 0.00% | ABS-MBS |
| 5856 | FNMA GTD MTG PASS THRU CTF | 3138YEAA5 | May 2026 | 321,497 | $291K | 0.00% | ABS-MBS |
| 5857 | FED HOME LOAN MTG CORP - GOLD | 3132DV7G4 | May 2026 | 299,025 | $290K | 0.00% | ABS-MBS |
| 5858 | FED HOME LOAN MTG CORP - GOLD | 3132QU3A9 | May 2026 | 303,557 | $290K | 0.00% | ABS-MBS |
| 5859 | FNMA GTD MTG PASS THRU CTF | 3140X8AT4 | May 2026 | 313,163 | $290K | 0.00% | ABS-MBS |
| 5860 | FNMA GTD MTG PASS THRU CTF | 3138WHYA4 | May 2026 | 323,418 | $290K | 0.00% | ABS-MBS |
| 5861 | FNMA GTD MTG PASS THRU CTF | 3138EHBB7 | May 2026 | 287,489 | $290K | 0.00% | ABS-MBS |
| 5862 | FED HOME LOAN MTG CORP - GOLD | 3133WKBV7 | May 2026 | 295,625 | $289K | 0.00% | ABS-MBS |
| 5863 | GNMA GUARANTEED PASS THRU CERT | 36176XUV9 | May 2026 | 307,678 | $289K | 0.00% | ABS-MBS |
| 5864 | FED HOME LOAN MTG CORP - GOLD | 3133AY5U0 | May 2026 | 344,197 | $289K | 0.00% | ABS-MBS |
| 5865 | FNMA GTD MTG PASS THRU CTF | 3140ACWS8 | May 2026 | 286,446 | $289K | 0.00% | ABS-MBS |
| 5866 | FNMA GTD MTG PASS THRU CTF | 3140QNHY1 | May 2026 | 321,409 | $289K | 0.00% | ABS-MBS |
| 5867 | FNMA GTD MTG PASS THRU CTF | 31418ES50 | May 2026 | 285,546 | $288K | 0.00% | ABS-MBS |
| 5868 | FNMA GTD MTG PASS THRU CTF | 3140N4TL1 | May 2026 | 285,154 | $288K | 0.00% | ABS-MBS |
| 5869 | FNMA GTD MTG PASS THRU CTF | 3138ANYM9 | May 2026 | 291,933 | $288K | 0.00% | ABS-MBS |
| 5870 | FNMA GTD MTG PASS THRU CTF | 3140XQZS9 | May 2026 | 343,181 | $288K | 0.00% | ABS-MBS |
| 5871 | FED HOME LOAN MTG CORP - GOLD | 3128M5SW1 | May 2026 | 280,862 | $288K | 0.00% | ABS-MBS |
| 5872 | FNMA GTD MTG PASS THRU CTF | 3138WGZN7 | May 2026 | 297,682 | $288K | 0.00% | ABS-MBS |
| 5873 | FNMA GTD MTG PASS THRU CTF | 3140HJZU8 | May 2026 | 302,325 | $288K | 0.00% | ABS-MBS |
| 5874 | FNMA GTD MTG PASS THRU CTF | 3140LQN71 | May 2026 | 320,142 | $287K | 0.00% | ABS-MBS |
| 5875 | FNMA GTD MTG PASS THRU CTF | 31418DDL3 | May 2026 | 277,669 | $287K | 0.00% | ABS-MBS |
| 5876 | FNMA GTD MTG PASS THRU CTF | 3138WJUC0 | May 2026 | 298,244 | $287K | 0.00% | ABS-MBS |
| 5877 | FNMA GTD MTG PASS THRU CTF | 3140H5ZF1 | May 2026 | 310,700 | $286K | 0.00% | ABS-MBS |
| 5878 | FNMA GTD MTG PASS THRU CTF | 3140KHVQ1 | May 2026 | 309,058 | $286K | 0.00% | ABS-MBS |
| 5879 | FNMA GTD MTG PASS THRU CTF | 3140MLPZ7 | May 2026 | 297,467 | $286K | 0.00% | ABS-MBS |
| 5880 | FED HOME LOAN MTG CORP - GOLD | 3133KYUL1 | May 2026 | 307,437 | $286K | 0.00% | ABS-MBS |
| 5881 | FED HOME LOAN MTG CORP - GOLD | 3132J7W57 | May 2026 | 313,192 | $286K | 0.00% | ABS-MBS |
| 5882 | FNMA GTD MTG PASS THRU CTF | 3138Y7ED0 | May 2026 | 334,900 | $286K | 0.00% | ABS-MBS |
| 5883 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128JRJS6 | May 2026 | 276,719 | $286K | 0.00% | ABS-MBS |
| 5884 | FNMA GTD MTG PASS THRU CTF | 3138YTPD0 | May 2026 | 291,967 | $286K | 0.00% | ABS-MBS |
| 5885 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179YU85 | May 2026 | 272,879 | $285K | 0.00% | ABS-MBS |
| 5886 | FNMA GTD MTG PASS THRU CTF | 3140F1BU5 | May 2026 | 297,719 | $285K | 0.00% | ABS-MBS |
| 5887 | FNMA GTD MTG PASS THRU CTF | 3140J8KS1 | May 2026 | 282,716 | $284K | 0.00% | ABS-MBS |
| 5888 | FNMA GTD MTG PASS THRU CTF | 3138X8FU0 | May 2026 | 296,487 | $284K | 0.00% | ABS-MBS |
| 5889 | FNMA GTD MTG PASS THRU CTF | 3140K3K68 | May 2026 | 299,859 | $284K | 0.00% | ABS-MBS |
| 5890 | FNMA GTD MTG PASS THRU CTF | 3138EQER9 | May 2026 | 276,614 | $284K | 0.00% | ABS-MBS |
| 5891 | FNMA GTD MTG PASS THRU CTF | 31418FCG0 | May 2026 | 281,146 | $283K | 0.00% | ABS-MBS |
| 5892 | FNMA GTD MTG PASS THRU CTF | 3140QAE55 | May 2026 | 291,503 | $283K | 0.00% | ABS-MBS |
| 5893 | FNMA GTD MTG PASS THRU CTF | 3140JSTQ2 | May 2026 | 318,816 | $283K | 0.00% | ABS-MBS |
| 5894 | GNMA GUARANTEED PASS THRU CERT | 3622A2WU2 | May 2026 | 276,688 | $283K | 0.00% | ABS-MBS |
| 5895 | FNMA GTD MTG PASS THRU CTF | 3140QB7C6 | May 2026 | 290,994 | $283K | 0.00% | ABS-MBS |
| 5896 | FNMA GTD MTG PASS THRU CTF | 3140LWVX2 | May 2026 | 313,942 | $282K | 0.00% | ABS-MBS |
| 5897 | FNMA GTD MTG PASS THRU CTF | 3140NA4B6 | May 2026 | 274,293 | $282K | 0.00% | ABS-MBS |
| 5898 | FNMA GTD MTG PASS THRU CTF | 3140QCXD3 | May 2026 | 297,385 | $282K | 0.00% | ABS-MBS |
| 5899 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NLD8 | May 2026 | 300,297 | $281K | 0.00% | ABS-MBS |
| 5900 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WLQ9 | May 2026 | 314,889 | $280K | 0.00% | ABS-MBS |
| 5901 | FNMA GTD MTG PASS THRU CTF | 31418DJL7 | May 2026 | 289,683 | $280K | 0.00% | ABS-MBS |
| 5902 | FNMA GTD MTG PASS THRU CTF | 3138WHPR7 | May 2026 | 287,439 | $280K | 0.00% | ABS-MBS |
| 5903 | FNMA GTD MTG PASS THRU CTF | 3140BEPA0 | May 2026 | 269,456 | $280K | 0.00% | ABS-MBS |
| 5904 | FNMA GTD MTG PASS THRU CTF | 3138EHAP7 | May 2026 | 269,024 | $279K | 0.00% | ABS-MBS |
| 5905 | FNMA GTD MTG PASS THRU CTF | 3140GQVK9 | May 2026 | 301,065 | $279K | 0.00% | ABS-MBS |
| 5906 | FNMA GTD MTG PASS THRU CTF | 31418DB35 | May 2026 | 289,682 | $279K | 0.00% | ABS-MBS |
| 5907 | FNMA GTD MTG PASS THRU CTF | 3140Q9DR1 | May 2026 | 285,951 | $279K | 0.00% | ABS-MBS |
| 5908 | FNMA GTD MTG PASS THRU CTF | 3138WXXZ5 | May 2026 | 305,110 | $278K | 0.00% | ABS-MBS |
| 5909 | FNMA GTD MTG PASS THRU CTF | 3140K5NQ6 | May 2026 | 294,364 | $278K | 0.00% | ABS-MBS |
| 5910 | FNMA GTD MTG PASS THRU CTF | 3140X4TQ9 | May 2026 | 285,876 | $278K | 0.00% | ABS-MBS |
| 5911 | FNMA GTD MTG PASS THRU CTF | 31417GY67 | May 2026 | 281,857 | $278K | 0.00% | ABS-MBS |
| 5912 | FED HOME LOAN MTG CORP - GOLD | 3128M7PL4 | May 2026 | 285,687 | $277K | 0.00% | ABS-MBS |
| 5913 | FED HOME LOAN MTG CORP - GOLD | 3128MD5E9 | May 2026 | 281,231 | $277K | 0.00% | ABS-MBS |
| 5914 | FED HOME LOAN MTG CORP - GOLD | 3133CAAX8 | May 2026 | 270,528 | $277K | 0.00% | ABS-MBS |
| 5915 | FNMA GTD MTG PASS THRU CTF | 3140B0P36 | May 2026 | 261,824 | $276K | 0.00% | ABS-MBS |
| 5916 | FNMA GTD MTG PASS THRU CTF | 3138MRLL3 | May 2026 | 294,631 | $276K | 0.00% | ABS-MBS |
| 5917 | FNMA GTD MTG PASS THRU CTF | 3138EDEK3 | May 2026 | 285,573 | $276K | 0.00% | ABS-MBS |
| 5918 | FED HOME LOAN MTG CORP - GOLD | 3131YCZA7 | May 2026 | 297,292 | $275K | 0.00% | ABS-MBS |
| 5919 | FED HOME LOAN MTG CORP - GOLD | 3132AEB96 | May 2026 | 290,011 | $275K | 0.00% | ABS-MBS |
| 5920 | GNMA GUARANTEED PASS THRU CERT | 36296QYC7 | May 2026 | 267,301 | $274K | 0.00% | ABS-MBS |
| 5921 | FANNIE MAE | 3140H2CQ9 | May 2026 | 306,395 | $274K | 0.00% | ABS-MBS |
| 5922 | FED HOME LOAN MTG CORP - GOLD | 3133KYRW1 | May 2026 | 285,181 | $273K | 0.00% | ABS-MBS |
| 5923 | FED HOME LOAN MTG CORP - GOLD | 3128M9LX8 | May 2026 | 282,559 | $273K | 0.00% | ABS-MBS |
| 5924 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FPG5 | May 2026 | 277,157 | $273K | 0.00% | ABS-MBS |
| 5925 | FNMA GTD MTG PASS THRU CTF | 31418DT44 | May 2026 | 281,519 | $273K | 0.00% | ABS-MBS |
| 5926 | FNMA GTD MTG PASS THRU CTF | 31410KXL3 | May 2026 | 263,284 | $273K | 0.00% | ABS-MBS |
| 5927 | FED HOME LOAN MTG CORP - GOLD | 3132ADP51 | May 2026 | 283,195 | $273K | 0.00% | ABS-MBS |
| 5928 | FED HOME LOAN MTG CORP - GOLD | 3132AEPF7 | May 2026 | 286,935 | $273K | 0.00% | ABS-MBS |
| 5929 | FED HOME LOAN MTG CORP - GOLD | 3128M7ZP4 | May 2026 | 264,742 | $272K | 0.00% | ABS-MBS |
| 5930 | FED HOME LOAN MTG CORP - GOLD | 3132M9UQ5 | May 2026 | 283,864 | $272K | 0.00% | ABS-MBS |
| 5931 | GNMA GUARANTEED PASS THRU CERT | 36296UX21 | May 2026 | 268,711 | $272K | 0.00% | ABS-MBS |
| 5932 | FED HOME LOAN MTG CORP - GOLD | 3132WNEP3 | May 2026 | 294,084 | $271K | 0.00% | ABS-MBS |
| 5933 | GNMA GUARANTEED PASS THRU CERT | 3620AABQ0 | May 2026 | 281,208 | $271K | 0.00% | ABS-MBS |
| 5934 | FNMA GTD MTG PASS THRU CTF | 3140J8MV2 | May 2026 | 279,287 | $270K | 0.00% | ABS-MBS |
| 5935 | FNMA GTD MTG PASS THRU CTF | 31418CZ31 | May 2026 | 280,109 | $270K | 0.00% | ABS-MBS |
| 5936 | FED HOME LOAN MTG CORP - GOLD | 3132A5KC8 | May 2026 | 277,336 | $270K | 0.00% | ABS-MBS |
| 5937 | FED HOME LOAN MTG CORP - GOLD | 3132D54X7 | May 2026 | 291,367 | $270K | 0.00% | ABS-MBS |
| 5938 | FED HOME LOAN MTG CORP - GOLD | 3128MMVG5 | May 2026 | 279,631 | $270K | 0.00% | ABS-MBS |
| 5939 | FNMA GTD MTG PASS THRU CTF | 3140QAE89 | May 2026 | 268,630 | $270K | 0.00% | ABS-MBS |
| 5940 | FED HOME LOAN MTG CORP - GOLD | 312943GW7 | May 2026 | 278,455 | $270K | 0.00% | ABS-MBS |
| 5941 | FED HOME LOAN MTG CORP - GOLD | 3132D6AF7 | May 2026 | 299,278 | $269K | 0.00% | ABS-MBS |
| 5942 | FNMA GTD MTG PASS THRU CTF | 3140FMNG7 | May 2026 | 291,944 | $269K | 0.00% | ABS-MBS |
| 5943 | FNMA GTD MTG PASS THRU CTF | 3140X9PL3 | May 2026 | 282,995 | $269K | 0.00% | ABS-MBS |
| 5944 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179UUK6 | May 2026 | 283,170 | $268K | 0.00% | ABS-MBS |
| 5945 | FNMA GTD MTG PASS THRU CTF | 3140Q9ZZ9 | May 2026 | 270,811 | $268K | 0.00% | ABS-MBS |
| 5946 | FNMA GTD MTG PASS THRU CTF | 3140Q8GU3 | May 2026 | 270,586 | $268K | 0.00% | ABS-MBS |
| 5947 | FNMA GTD MTG PASS THRU CTF | 3140QQRH0 | May 2026 | 273,526 | $267K | 0.00% | ABS-MBS |
| 5948 | FED HOME LOAN MTG CORP - GOLD | 3133WJZA0 | May 2026 | 277,937 | $267K | 0.00% | ABS-MBS |
| 5949 | FNMA GTD MTG PASS THRU CTF | 3140QA4B3 | May 2026 | 274,742 | $267K | 0.00% | ABS-MBS |
| 5950 | GNMA GUARANTEED PASS THRU CERT | 36241KXY9 | May 2026 | 260,607 | $267K | 0.00% | ABS-MBS |
| 5951 | FNMA GTD MTG PASS THRU CTF | 3140F5W58 | May 2026 | 310,142 | $267K | 0.00% | ABS-MBS |
| 5952 | FNMA GTD MTG PASS THRU CTF | 3140AKQL2 | May 2026 | 253,823 | $266K | 0.00% | ABS-MBS |
| 5953 | FED HOME LOAN MTG CORP - GOLD | 3128M8G73 | May 2026 | 275,108 | $266K | 0.00% | ABS-MBS |
| 5954 | GNMA GUARANTEED PASS THRU CERT | 36177MPE6 | May 2026 | 283,198 | $266K | 0.00% | ABS-MBS |
| 5955 | FNMA GTD MTG PASS THRU CTF | 3140Q9Q55 | May 2026 | 273,160 | $266K | 0.00% | ABS-MBS |
| 5956 | FNMA GTD MTG PASS THRU CTF | 3138MRTZ4 | May 2026 | 282,634 | $266K | 0.00% | ABS-MBS |
| 5957 | FNMA GTD MTG PASS THRU CTF | 3140FDEK8 | May 2026 | 296,402 | $266K | 0.00% | ABS-MBS |
| 5958 | FNMA GTD MTG PASS THRU CTF | 3138W1SG3 | May 2026 | 284,724 | $265K | 0.00% | ABS-MBS |
| 5959 | FED HOME LOAN MTG CORP - GOLD | 3133KHJE7 | May 2026 | 300,235 | $265K | 0.00% | ABS-MBS |
| 5960 | FNMA GTD MTG PASS THRU CTF | 3138MQNY5 | May 2026 | 282,151 | $264K | 0.00% | ABS-MBS |
| 5961 | FNMA GTD MTG PASS THRU CTF | 31418UCQ5 | May 2026 | 257,737 | $264K | 0.00% | ABS-MBS |
| 5962 | FNMA GTD MTG PASS THRU CTF | 3140QCXB7 | May 2026 | 278,749 | $264K | 0.00% | ABS-MBS |
| 5963 | FNMA GTD MTG PASS THRU CTF | 31418DTM4 | May 2026 | 285,751 | $264K | 0.00% | ABS-MBS |
| 5964 | FED HOME LOAN MTG CORP - GOLD | 3132AECB0 | May 2026 | 262,569 | $263K | 0.00% | ABS-MBS |
| 5965 | FNMA GTD MTG PASS THRU CTF | 31418ECC2 | May 2026 | 293,103 | $263K | 0.00% | ABS-MBS |
| 5966 | FNMA GTD MTG PASS THRU CTF | 3140Q8K87 | May 2026 | 270,095 | $263K | 0.00% | ABS-MBS |
| 5967 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31425WSS1 | May 2026 | 260,896 | $263K | 0.00% | ABS-MBS |
| 5968 | GNMA GUARANTEED PASS THRU CERT | 36180NEY7 | May 2026 | 280,519 | $263K | 0.00% | ABS-MBS |
| 5969 | FNMA GTD MTG PASS THRU CTF | 3140B0NZ7 | May 2026 | 249,615 | $263K | 0.00% | ABS-MBS |
| 5970 | FNMA GTD MTG PASS THRU CTF | 3140A1FS1 | May 2026 | 252,546 | $263K | 0.00% | ABS-MBS |
| 5971 | FNMA GTD MTG PASS THRU CTF | 3138EHVP4 | May 2026 | 272,159 | $262K | 0.00% | ABS-MBS |
| 5972 | FED HOME LOAN MTG CORP - GOLD | 3132XXHV4 | May 2026 | 283,869 | $262K | 0.00% | ABS-MBS |
| 5973 | FED HOME LOAN MTG CORP - GOLD | 3133B3AY3 | May 2026 | 297,785 | $262K | 0.00% | ABS-MBS |
| 5974 | FNMA GTD MTG PASS THRU CTF | 3140FEX25 | May 2026 | 291,760 | $261K | 0.00% | ABS-MBS |
| 5975 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179UWA6 | May 2026 | 266,106 | $261K | 0.00% | ABS-MBS |
| 5976 | FNMA GTD MTG PASS THRU CTF | 31418CS39 | May 2026 | 292,236 | $261K | 0.00% | ABS-MBS |
| 5977 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WLM8 | May 2026 | 332,914 | $261K | 0.00% | ABS-MBS |
| 5978 | FED HOME LOAN MTG CORP - GOLD | 3128MMST1 | May 2026 | 266,379 | $260K | 0.00% | ABS-MBS |
| 5979 | FED HOME LOAN MTG CORP - GOLD | 3131Y1CW8 | May 2026 | 273,614 | $260K | 0.00% | ABS-MBS |
| 5980 | FNMA GTD MTG PASS THRU CTF | 3140HFHS1 | May 2026 | 273,359 | $260K | 0.00% | ABS-MBS |
| 5981 | FNMA GTD MTG PASS THRU CTF | 3140FTCY5 | May 2026 | 290,339 | $260K | 0.00% | ABS-MBS |
| 5982 | FNMA GTD MTG PASS THRU CTF | 3138M8RH8 | May 2026 | 275,764 | $259K | 0.00% | ABS-MBS |
| 5983 | FNMA GTD MTG PASS THRU CTF | 3140QUWP7 | May 2026 | 257,580 | $259K | 0.00% | ABS-MBS |
| 5984 | FNMA GTD MTG PASS THRU CTF | 3140F0CM4 | May 2026 | 253,164 | $259K | 0.00% | ABS-MBS |
| 5985 | FNMA GTD MTG PASS THRU CTF | 31418DBC5 | May 2026 | 270,122 | $259K | 0.00% | ABS-MBS |
| 5986 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179S2P1 | May 2026 | 279,926 | $259K | 0.00% | ABS-MBS |
| 5987 | FNMA GTD MTG PASS THRU CTF | 3140JSZJ1 | May 2026 | 267,001 | $259K | 0.00% | ABS-MBS |
| 5988 | FNMA GTD MTG PASS THRU CTF | 3138Y3FX4 | May 2026 | 264,222 | $258K | 0.00% | ABS-MBS |
| 5989 | FNMA GTD MTG PASS THRU CTF | 3138WVCB5 | May 2026 | 283,819 | $258K | 0.00% | ABS-MBS |
| 5990 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179UQ54 | May 2026 | 272,580 | $258K | 0.00% | ABS-MBS |
| 5991 | FNMA GTD MTG PASS THRU CTF | 3140HPVT1 | May 2026 | 279,618 | $258K | 0.00% | ABS-MBS |
| 5992 | FNMA GTD MTG PASS THRU CTF | 31416BQ35 | May 2026 | 248,332 | $258K | 0.00% | ABS-MBS |
| 5993 | FNMA GTD MTG PASS THRU CTF | 3140W2EH0 | May 2026 | 307,370 | $258K | 0.00% | ABS-MBS |
| 5994 | FNMA GTD MTG PASS THRU CTF | 3140X5V26 | May 2026 | 291,137 | $257K | 0.00% | ABS-MBS |
| 5995 | FNMA GTD MTG PASS THRU CTF | 31418CKG8 | May 2026 | 279,107 | $257K | 0.00% | ABS-MBS |
| 5996 | FNMA GTD MTG PASS THRU CTF | 31419FEJ1 | May 2026 | 266,077 | $257K | 0.00% | ABS-MBS |
| 5997 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VZT0 | May 2026 | 280,048 | $256K | 0.00% | ABS-MBS |
| 5998 | FNMA GTD MTG PASS THRU CTF | 3138NXJ57 | May 2026 | 279,796 | $256K | 0.00% | ABS-MBS |
| 5999 | FNMA GTD MTG PASS THRU CTF | 3140K5AV9 | May 2026 | 289,029 | $255K | 0.00% | ABS-MBS |
| 6000 | FNMA GTD MTG PASS THRU CTF | 3138WKNL5 | May 2026 | 260,971 | $255K | 0.00% | ABS-MBS |
| 6001 | FED HOME LOAN MTG CORP - GOLD | 3132DMKB0 | May 2026 | 269,265 | $255K | 0.00% | ABS-MBS |
| 6002 | FED HOME LOAN MTG CORP - GOLD | 3132D6BD1 | May 2026 | 283,551 | $255K | 0.00% | ABS-MBS |
| 6003 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179V7C8 | May 2026 | 324,158 | $254K | 0.00% | ABS-MBS |
| 6004 | GNMA GUARANTEED PASS THRU CERT | 3620A2J23 | May 2026 | 250,495 | $253K | 0.00% | ABS-MBS |
| 6005 | FNMA GTD MTG PASS THRU CTF | 3138WJKU1 | May 2026 | 263,478 | $253K | 0.00% | ABS-MBS |
| 6006 | FED HOME LOAN MTG CORP - GOLD | 31426AXM5 | May 2026 | 250,172 | $253K | 0.00% | ABS-MBS |
| 6007 | FNMA GTD MTG PASS THRU CTF | 3138NWUA5 | May 2026 | 270,463 | $253K | 0.00% | ABS-MBS |
| 6008 | FED HOME LOAN MTG CORP - GOLD | 31329Q5U1 | May 2026 | 259,920 | $253K | 0.00% | ABS-MBS |
| 6009 | FNMA GTD MTG PASS THRU CTF | 3140F0CL6 | May 2026 | 250,795 | $253K | 0.00% | ABS-MBS |
| 6010 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179QL41 | May 2026 | 277,689 | $253K | 0.00% | ABS-MBS |
| 6011 | FNMA GTD MTG PASS THRU CTF | 31418CDH4 | May 2026 | 262,220 | $253K | 0.00% | ABS-MBS |
| 6012 | FNMA GTD MTG PASS THRU CTF | 3140E86D5 | May 2026 | 263,882 | $252K | 0.00% | ABS-MBS |
| 6013 | FED HOME LOAN MTG CORP - GOLD | 3131YCHK5 | May 2026 | 272,671 | $251K | 0.00% | ABS-MBS |
| 6014 | FED HOME LOAN MTG CORP - GOLD | 3128MJVH0 | May 2026 | 268,867 | $251K | 0.00% | ABS-MBS |
| 6015 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179QT76 | May 2026 | 248,631 | $251K | 0.00% | ABS-MBS |
| 6016 | FED HOME LOAN MTG CORP - GOLD | 31335AS74 | May 2026 | 261,549 | $251K | 0.00% | ABS-MBS |
| 6017 | FED HOME LOAN MTG CORP - GOLD | 3133WKFC5 | May 2026 | 265,271 | $250K | 0.00% | ABS-MBS |
| 6018 | FNMA GTD MTG PASS THRU CTF | 31417CDG7 | May 2026 | 265,725 | $250K | 0.00% | ABS-MBS |
| 6019 | FED HOME LOAN MTG CORP - GOLD | 3128MJ2A7 | May 2026 | 254,944 | $249K | 0.00% | ABS-MBS |
| 6020 | FNMA GTD MTG PASS THRU CTF | 3138WHSS2 | May 2026 | 277,998 | $249K | 0.00% | ABS-MBS |
| 6021 | FED HOME LOAN MTG CORP - GOLD | 3128MJ2P4 | May 2026 | 254,532 | $249K | 0.00% | ABS-MBS |
| 6022 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179T4S1 | May 2026 | 240,085 | $248K | 0.00% | ABS-MBS |
| 6023 | FNMA GTD MTG PASS THRU CTF | 31418C4M3 | May 2026 | 247,021 | $248K | 0.00% | ABS-MBS |
| 6024 | FNMA GTD MTG PASS THRU CTF | 3138LY4D6 | May 2026 | 264,106 | $248K | 0.00% | ABS-MBS |
| 6025 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179S2S5 | May 2026 | 245,942 | $248K | 0.00% | ABS-MBS |
| 6026 | FNMA GTD MTG PASS THRU CTF | 3140Q87H2 | May 2026 | 246,650 | $248K | 0.00% | ABS-MBS |
| 6027 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RD97 | May 2026 | 252,077 | $248K | 0.00% | ABS-MBS |
| 6028 | FNMA GTD MTG PASS THRU CTF | 3140QKSF6 | May 2026 | 294,959 | $247K | 0.00% | ABS-MBS |
| 6029 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5CZ0 | May 2026 | 277,192 | $247K | 0.00% | ABS-MBS |
| 6030 | FNMA GTD MTG PASS THRU CTF | 3138W2SQ9 | May 2026 | 264,750 | $247K | 0.00% | ABS-MBS |
| 6031 | FNMA GTD MTG PASS THRU CTF | 31418DEP3 | May 2026 | 263,391 | $247K | 0.00% | ABS-MBS |
| 6032 | FED HOME LOAN MTG CORP - GOLD | 3132CWZ80 | May 2026 | 247,363 | $246K | 0.00% | ABS-MBS |
| 6033 | FED HOME LOAN MTG CORP - GOLD | 3132DWA52 | May 2026 | 304,657 | $246K | 0.00% | ABS-MBS |
| 6034 | FNMA GTD MTG PASS THRU CTF | 3138WJXQ6 | May 2026 | 258,399 | $246K | 0.00% | ABS-MBS |
| 6035 | FNMA GTD MTG PASS THRU CTF | 3140FUZ50 | May 2026 | 266,855 | $246K | 0.00% | ABS-MBS |
| 6036 | GNMA GUARANTEED PASS THRU CERT | 36213EZP4 | May 2026 | 256,237 | $246K | 0.00% | ABS-MBS |
| 6037 | GNMA GUARANTEED PASS THRU CERT | 36183XRB8 | May 2026 | 272,268 | $246K | 0.00% | ABS-MBS |
| 6038 | FNMA GTD MTG PASS THRU CTF | 31418EV80 | May 2026 | 243,192 | $246K | 0.00% | ABS-MBS |
| 6039 | FNMA GTD MTG PASS THRU CTF | 3140EBVS7 | May 2026 | 273,390 | $245K | 0.00% | ABS-MBS |
| 6040 | FED HOME LOAN MTG CORP - GOLD | 3132JAJP1 | May 2026 | 268,258 | $245K | 0.00% | ABS-MBS |
| 6041 | FNMA GTD MTG PASS THRU CTF | 3138WEG45 | May 2026 | 262,918 | $244K | 0.00% | ABS-MBS |
| 6042 | GNMA GUARANTEED PASS THRU CERT | 36297GN22 | May 2026 | 247,582 | $244K | 0.00% | ABS-MBS |
| 6043 | FNMA GTD MTG PASS THRU CTF | 3140FPW21 | May 2026 | 254,099 | $244K | 0.00% | ABS-MBS |
| 6044 | FED HOME LOAN MTG CORP - GOLD | 3132DV6N0 | May 2026 | 250,791 | $244K | 0.00% | ABS-MBS |
| 6045 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SJW8 | May 2026 | 241,492 | $243K | 0.00% | ABS-MBS |
| 6046 | FNMA GTD MTG PASS THRU CTF | 3140JJGJ2 | May 2026 | 250,273 | $243K | 0.00% | ABS-MBS |
| 6047 | FED HOME LOAN MTG CORP - GOLD | 3132DV5R2 | May 2026 | 275,513 | $243K | 0.00% | ABS-MBS |
| 6048 | FNMA GTD MTG PASS THRU CTF | 3140MSQJ7 | May 2026 | 248,366 | $243K | 0.00% | ABS-MBS |
| 6049 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WY77 | May 2026 | 309,962 | $243K | 0.00% | ABS-MBS |
| 6050 | FED HOME LOAN MTG CORP - GOLD | 3128MMTN3 | May 2026 | 249,284 | $243K | 0.00% | ABS-MBS |
| 6051 | FNMA GTD MTG PASS THRU CTF | 3140KEFG8 | May 2026 | 274,844 | $243K | 0.00% | ABS-MBS |
| 6052 | FNMA GTD MTG PASS THRU CTF | 3140MJEW1 | May 2026 | 269,644 | $242K | 0.00% | ABS-MBS |
| 6053 | FNMA GTD MTG PASS THRU CTF | 3140HNVU3 | May 2026 | 248,093 | $241K | 0.00% | ABS-MBS |
| 6054 | FNMA GTD MTG PASS THRU CTF | 3138WSLZ9 | May 2026 | 262,682 | $241K | 0.00% | ABS-MBS |
| 6055 | FNMA GTD MTG PASS THRU CTF | 3138ET2L9 | May 2026 | 239,160 | $241K | 0.00% | ABS-MBS |
| 6056 | FNMA GTD MTG PASS THRU CTF | 3140HJ4N8 | May 2026 | 253,551 | $241K | 0.00% | ABS-MBS |
| 6057 | FNMA GTD MTG PASS THRU CTF | 3140XKPJ3 | May 2026 | 237,780 | $240K | 0.00% | ABS-MBS |
| 6058 | FNMA GTD MTG PASS THRU CTF | 3140Q75V5 | May 2026 | 260,770 | $240K | 0.00% | ABS-MBS |
| 6059 | FED HOME LOAN MTG CORP - GOLD | 3133KGUZ9 | May 2026 | 271,497 | $240K | 0.00% | ABS-MBS |
| 6060 | FED HOME LOAN MTG CORP - GOLD | 3132CWY24 | May 2026 | 249,486 | $240K | 0.00% | ABS-MBS |
| 6061 | FNMA GTD MTG PASS THRU CTF | 3140EU4Q9 | May 2026 | 266,619 | $239K | 0.00% | ABS-MBS |
| 6062 | FNMA GTD MTG PASS THRU CTF | 3140LS5G7 | May 2026 | 266,518 | $239K | 0.00% | ABS-MBS |
| 6063 | FNMA GTD MTG PASS THRU CTF | 3138MQJ79 | May 2026 | 249,081 | $239K | 0.00% | ABS-MBS |
| 6064 | FNMA GTD MTG PASS THRU CTF | 3140ARJX9 | May 2026 | 233,693 | $239K | 0.00% | ABS-MBS |
| 6065 | FNMA GTD MTG PASS THRU CTF | 3138M9SK8 | May 2026 | 254,791 | $238K | 0.00% | ABS-MBS |
| 6066 | FED HOME LOAN MTG CORP - GOLD | 3132DV6Q3 | May 2026 | 294,101 | $238K | 0.00% | ABS-MBS |
| 6067 | FNMA GTD MTG PASS THRU CTF | 3140HEA93 | May 2026 | 247,019 | $238K | 0.00% | ABS-MBS |
| 6068 | FED HOME LOAN MTG CORP - GOLD | 3132AD3V8 | May 2026 | 237,356 | $238K | 0.00% | ABS-MBS |
| 6069 | FED HOME LOAN MTG CORP - GOLD | 3132DWK85 | May 2026 | 240,376 | $238K | 0.00% | ABS-MBS |
| 6070 | FNMA GTD MTG PASS THRU CTF | 3140QKT40 | May 2026 | 257,205 | $237K | 0.00% | ABS-MBS |
| 6071 | FNMA GTD MTG PASS THRU CTF | 3138LU3A1 | May 2026 | 252,787 | $237K | 0.00% | ABS-MBS |
| 6072 | FNMA GTD MTG PASS THRU CTF | 31418CYL2 | May 2026 | 257,427 | $237K | 0.00% | ABS-MBS |
| 6073 | FNMA GTD MTG PASS THRU CTF | 31416B6L7 | May 2026 | 232,548 | $237K | 0.00% | ABS-MBS |
| 6074 | FED HOME LOAN MTG CORP - GOLD | 3133AXTW2 | May 2026 | 295,483 | $237K | 0.00% | ABS-MBS |
| 6075 | FED HOME LOAN MTG CORP - GOLD | 3132ADPC6 | May 2026 | 256,975 | $237K | 0.00% | ABS-MBS |
| 6076 | FNMA GTD MTG PASS THRU CTF | 3140JWTG5 | May 2026 | 277,767 | $237K | 0.00% | ABS-MBS |
| 6077 | FNMA GTD MTG PASS THRU CTF | 3140K4SH4 | May 2026 | 267,645 | $237K | 0.00% | ABS-MBS |
| 6078 | FED HOME LOAN MTG CORP - GOLD | 3133D3GQ2 | May 2026 | 252,699 | $236K | 0.00% | ABS-MBS |
| 6079 | FED HOME LOAN MTG CORP - GOLD | 3128LCNW2 | May 2026 | 234,225 | $236K | 0.00% | ABS-MBS |
| 6080 | FNMA GTD MTG PASS THRU CTF | 31418DNK4 | May 2026 | 249,507 | $236K | 0.00% | ABS-MBS |
| 6081 | GNMA GUARANTEED PASS THRU CERT | 36295CJM4 | May 2026 | 260,298 | $236K | 0.00% | ABS-MBS |
| 6082 | GNMA GUARANTEED PASS THRU CERT | 36179XBV7 | May 2026 | 236,978 | $236K | 0.00% | ABS-MBS |
| 6083 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179UCE0 | May 2026 | 228,060 | $236K | 0.00% | ABS-MBS |
| 6084 | FNMA GTD MTG PASS THRU CTF | 3140AVVS7 | May 2026 | 224,610 | $236K | 0.00% | ABS-MBS |
| 6085 | FNMA GTD MTG PASS THRU CTF | 3138EGHW7 | May 2026 | 233,910 | $236K | 0.00% | ABS-MBS |
| 6086 | FNMA GTD MTG PASS THRU CTF | 31418CZB3 | May 2026 | 244,174 | $236K | 0.00% | ABS-MBS |
| 6087 | FNMA GTD MTG PASS THRU CTF | 3140A1EU7 | May 2026 | 233,011 | $235K | 0.00% | ABS-MBS |
| 6088 | FNMA GTD MTG PASS THRU CTF | 31416YLR7 | May 2026 | 233,277 | $235K | 0.00% | ABS-MBS |
| 6089 | FED HOME LOAN MTG CORP - GOLD | 3132AECG9 | May 2026 | 243,850 | $235K | 0.00% | ABS-MBS |
| 6090 | FNMA GTD MTG PASS THRU CTF | 3140E4DN4 | May 2026 | 245,658 | $234K | 0.00% | ABS-MBS |
| 6091 | FNMA GTD MTG PASS THRU CTF | 3140JJDA4 | May 2026 | 237,522 | $234K | 0.00% | ABS-MBS |
| 6092 | FED HOME LOAN MTG CORP - GOLD | 3128MJSY7 | May 2026 | 257,019 | $234K | 0.00% | ABS-MBS |
| 6093 | FNMA GTD MTG PASS THRU CTF | 3140J7Q65 | May 2026 | 241,077 | $234K | 0.00% | ABS-MBS |
| 6094 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179Q4S7 | May 2026 | 285,444 | $234K | 0.00% | ABS-MBS |
| 6095 | FNMA GTD MTG PASS THRU CTF | 31410KG40 | May 2026 | 228,509 | $234K | 0.00% | ABS-MBS |
| 6096 | GNMA GUARANTEED PASS THRU CERT | 36297F3C4 | May 2026 | 230,916 | $233K | 0.00% | ABS-MBS |
| 6097 | FNMA GTD MTG PASS THRU CTF | 3140QADH0 | May 2026 | 239,714 | $233K | 0.00% | ABS-MBS |
| 6098 | FED HOME LOAN MTG CORP - GOLD | 31425UTM7 | May 2026 | 230,117 | $233K | 0.00% | ABS-MBS |
| 6099 | FNMA GTD MTG PASS THRU CTF | 3138WBQ81 | May 2026 | 236,350 | $233K | 0.00% | ABS-MBS |
| 6100 | FNMA GTD MTG PASS THRU CTF | 3138WWNF2 | May 2026 | 255,517 | $232K | 0.00% | ABS-MBS |
| 6101 | FED HOME LOAN MTG CORP - GOLD | 3128MJS76 | May 2026 | 248,183 | $232K | 0.00% | ABS-MBS |
| 6102 | FNMA GTD MTG PASS THRU CTF | 3138XTQK4 | May 2026 | 235,658 | $232K | 0.00% | ABS-MBS |
| 6103 | FED HOME LOAN MTG CORP - GOLD | 3133KGRH3 | May 2026 | 262,443 | $232K | 0.00% | ABS-MBS |
| 6104 | FNMA GTD MTG PASS THRU CTF | 3140E66D9 | May 2026 | 239,902 | $232K | 0.00% | ABS-MBS |
| 6105 | FNMA GTD MTG PASS THRU CTF | 3140QCMP8 | May 2026 | 262,402 | $232K | 0.00% | ABS-MBS |
| 6106 | FNMA GTD MTG PASS THRU CTF | 31418DHG0 | May 2026 | 255,761 | $231K | 0.00% | ABS-MBS |
| 6107 | FNMA GTD MTG PASS THRU CTF | 3140F5Q97 | May 2026 | 269,152 | $231K | 0.00% | ABS-MBS |
| 6108 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NVN5 | May 2026 | 247,314 | $231K | 0.00% | ABS-MBS |
| 6109 | FNMA GTD MTG PASS THRU CTF | 3140Q8F67 | May 2026 | 242,168 | $231K | 0.00% | ABS-MBS |
| 6110 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179N5Y0 | May 2026 | 229,045 | $231K | 0.00% | ABS-MBS |
| 6111 | FNMA GTD MTG PASS THRU CTF | 3140AXA31 | May 2026 | 228,686 | $230K | 0.00% | ABS-MBS |
| 6112 | FNMA GTD MTG PASS THRU CTF | 3138WWK99 | May 2026 | 252,464 | $230K | 0.00% | ABS-MBS |
| 6113 | FNMA GTD MTG PASS THRU CTF | 3138Y2SA2 | May 2026 | 234,184 | $230K | 0.00% | ABS-MBS |
| 6114 | FNMA GTD MTG PASS THRU CTF | 3138YWSL2 | May 2026 | 240,305 | $229K | 0.00% | ABS-MBS |
| 6115 | FED HOME LOAN MTG CORP - GOLD | 31307TT68 | May 2026 | 239,042 | $229K | 0.00% | ABS-MBS |
| 6116 | FED HOME LOAN MTG CORP - GOLD | 3133AMGJ9 | May 2026 | 285,735 | $229K | 0.00% | ABS-MBS |
| 6117 | FNMA GTD MTG PASS THRU CTF | 3140X6B75 | May 2026 | 227,968 | $229K | 0.00% | ABS-MBS |
| 6118 | FNMA GTD MTG PASS THRU CTF | 3140FS5F6 | May 2026 | 234,199 | $228K | 0.00% | ABS-MBS |
| 6119 | FED HOME LOAN MTG CORP - GOLD | 3132L83E5 | May 2026 | 246,639 | $228K | 0.00% | ABS-MBS |
| 6120 | FED HOME LOAN MTG CORP - GOLD | 3132D9AP9 | May 2026 | 241,339 | $228K | 0.00% | ABS-MBS |
| 6121 | FNMA GTD MTG PASS THRU CTF | 3140X8LL9 | May 2026 | 257,585 | $227K | 0.00% | ABS-MBS |
| 6122 | FNMA GTD MTG PASS THRU CTF | 3140H6BR9 | May 2026 | 238,966 | $227K | 0.00% | ABS-MBS |
| 6123 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NF78 | May 2026 | 242,328 | $227K | 0.00% | ABS-MBS |
| 6124 | FNMA GTD MTG PASS THRU CTF | 31418CT95 | May 2026 | 254,291 | $227K | 0.00% | ABS-MBS |
| 6125 | FED HOME LOAN MTG CORP - GOLD | 3132D53Y6 | May 2026 | 239,589 | $227K | 0.00% | ABS-MBS |
| 6126 | FNMA GTD MTG PASS THRU CTF | 3140QDAZ7 | May 2026 | 256,514 | $227K | 0.00% | ABS-MBS |
| 6127 | FNMA GTD MTG PASS THRU CTF | 3140XMHM1 | May 2026 | 240,318 | $226K | 0.00% | ABS-MBS |
| 6128 | FNMA GTD MTG PASS THRU CTF | 3138Y4R92 | May 2026 | 235,957 | $226K | 0.00% | ABS-MBS |
| 6129 | FNMA GTD MTG PASS THRU CTF | 3140EWTA3 | May 2026 | 251,089 | $226K | 0.00% | ABS-MBS |
| 6130 | FNMA GTD MTG PASS THRU CTF | 3140M7V40 | May 2026 | 244,762 | $225K | 0.00% | ABS-MBS |
| 6131 | FNMA GTD MTG PASS THRU CTF | 3140FRNG6 | May 2026 | 261,919 | $225K | 0.00% | ABS-MBS |
| 6132 | FED HOME LOAN MTG CORP - GOLD | 3133KYR84 | May 2026 | 239,889 | $225K | 0.00% | ABS-MBS |
| 6133 | FNMA GTD MTG PASS THRU CTF | 3138A1L58 | May 2026 | 227,481 | $225K | 0.00% | ABS-MBS |
| 6134 | FED HOME LOAN MTG CORP - GOLD | 3132JNFY8 | May 2026 | 246,705 | $225K | 0.00% | ABS-MBS |
| 6135 | FNMA GTD MTG PASS THRU CTF | 3138EHGD8 | May 2026 | 216,270 | $225K | 0.00% | ABS-MBS |
| 6136 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179N2J6 | May 2026 | 240,038 | $224K | 0.00% | ABS-MBS |
| 6137 | FED HOME LOAN MTG CORP - GOLD | 3142J6DQ3 | May 2026 | 226,980 | $224K | 0.00% | ABS-MBS |
| 6138 | FNMA GTD MTG PASS THRU CTF | 3138WHYE6 | May 2026 | 249,141 | $223K | 0.00% | ABS-MBS |
| 6139 | FED HOME LOAN MTG CORP - GOLD | 31335ARP5 | May 2026 | 218,169 | $223K | 0.00% | ABS-MBS |
| 6140 | FNMA GTD MTG PASS THRU CTF | 3140J9RM5 | May 2026 | 234,245 | $223K | 0.00% | ABS-MBS |
| 6141 | FNMA GTD MTG PASS THRU CTF | 3140EYU90 | May 2026 | 249,406 | $223K | 0.00% | ABS-MBS |
| 6142 | FNMA GTD MTG PASS THRU CTF | 3140AGU36 | May 2026 | 217,882 | $223K | 0.00% | ABS-MBS |
| 6143 | FED HOME LOAN MTG CORP - GOLD | 3133ALJT6 | May 2026 | 235,391 | $222K | 0.00% | ABS-MBS |
| 6144 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SYR2 | May 2026 | 245,973 | $222K | 0.00% | ABS-MBS |
| 6145 | FED HOME LOAN MTG CORP - GOLD | 3133CYTK4 | May 2026 | 220,274 | $222K | 0.00% | ABS-MBS |
| 6146 | FED HOME LOAN MTG CORP - GOLD | 3132DV5D3 | May 2026 | 251,089 | $222K | 0.00% | ABS-MBS |
| 6147 | FED HOME LOAN MTG CORP - GOLD | 3133A1JT0 | May 2026 | 249,799 | $222K | 0.00% | ABS-MBS |
| 6148 | FNMA GTD MTG PASS THRU CTF | 3140MFJ46 | May 2026 | 252,168 | $222K | 0.00% | ABS-MBS |
| 6149 | FNMA GTD MTG PASS THRU CTF | 3138XYK86 | May 2026 | 231,182 | $222K | 0.00% | ABS-MBS |
| 6150 | FNMA GTD MTG PASS THRU CTF | 3140HMXY5 | May 2026 | 229,536 | $222K | 0.00% | ABS-MBS |
| 6151 | FNMA GTD MTG PASS THRU CTF | 3140HNV25 | May 2026 | 227,920 | $222K | 0.00% | ABS-MBS |
| 6152 | FED HOME LOAN MTG CORP - GOLD | 3133AGAB5 | May 2026 | 261,513 | $221K | 0.00% | ABS-MBS |
| 6153 | FED HOME LOAN MTG CORP - GOLD | 31329PMJ9 | May 2026 | 232,998 | $221K | 0.00% | ABS-MBS |
| 6154 | FNMA GTD MTG PASS THRU CTF | 3140JLY81 | May 2026 | 227,904 | $221K | 0.00% | ABS-MBS |
| 6155 | FED HOME LOAN MTG CORP - GOLD | 3132GE5S5 | May 2026 | 229,055 | $221K | 0.00% | ABS-MBS |
| 6156 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TXX8 | May 2026 | 218,859 | $221K | 0.00% | ABS-MBS |
| 6157 | FNMA GTD MTG PASS THRU CTF | 3140QAFK1 | May 2026 | 230,992 | $220K | 0.00% | ABS-MBS |
| 6158 | FNMA GTD MTG PASS THRU CTF | 31418EK82 | May 2026 | 213,884 | $220K | 0.00% | ABS-MBS |
| 6159 | FNMA GTD MTG PASS THRU CTF | 3138AAZY0 | May 2026 | 218,466 | $220K | 0.00% | ABS-MBS |
| 6160 | FED HOME LOAN MTG CORP - GOLD | 3132JN2R7 | May 2026 | 235,768 | $220K | 0.00% | ABS-MBS |
| 6161 | FED HOME LOAN MTG CORP - GOLD | 3132JPAG7 | May 2026 | 235,502 | $220K | 0.00% | ABS-MBS |
| 6162 | FED HOME LOAN MTG CORP - GOLD | 3128MJZW3 | May 2026 | 245,459 | $220K | 0.00% | ABS-MBS |
| 6163 | FNMA GTD MTG PASS THRU CTF | 3140JQJL8 | May 2026 | 274,430 | $220K | 0.00% | ABS-MBS |
| 6164 | GNMA GUARANTEED PASS THRU CERT | 36184HLS1 | May 2026 | 242,488 | $220K | 0.00% | ABS-MBS |
| 6165 | FED HOME LOAN MTG CORP - GOLD | 3132HMVZ1 | May 2026 | 234,104 | $220K | 0.00% | ABS-MBS |
| 6166 | FNMA GTD MTG PASS THRU CTF | 3140GPMR6 | May 2026 | 226,278 | $219K | 0.00% | ABS-MBS |
| 6167 | FNMA GTD MTG PASS THRU CTF | 3138W7T87 | May 2026 | 221,664 | $219K | 0.00% | ABS-MBS |
| 6168 | FNMA GTD MTG PASS THRU CTF | 3138WB6R1 | May 2026 | 221,627 | $218K | 0.00% | ABS-MBS |
| 6169 | FED HOME LOAN MTG CORP - GOLD | 3132JNXZ5 | May 2026 | 240,427 | $218K | 0.00% | ABS-MBS |
| 6170 | FNMA GTD MTG PASS THRU CTF | 3138MPRJ6 | May 2026 | 239,666 | $218K | 0.00% | ABS-MBS |
| 6171 | FED HOME LOAN MTG CORP - GOLD | 31307NHF4 | May 2026 | 220,366 | $218K | 0.00% | ABS-MBS |
| 6172 | FED HOME LOAN MTG CORP - GOLD | 31307MS72 | May 2026 | 220,060 | $218K | 0.00% | ABS-MBS |
| 6173 | FNMA GTD MTG PASS THRU CTF | 3140Q7GR2 | May 2026 | 227,340 | $218K | 0.00% | ABS-MBS |
| 6174 | FNMA GTD MTG PASS THRU CTF | 3140NAJL8 | May 2026 | 211,993 | $217K | 0.00% | ABS-MBS |
| 6175 | FNMA GTD MTG PASS THRU CTF | 3140Q9T94 | May 2026 | 228,152 | $217K | 0.00% | ABS-MBS |
| 6176 | FED HOME LOAN MTG CORP - GOLD | 3132ACYJ3 | May 2026 | 222,288 | $216K | 0.00% | ABS-MBS |
| 6177 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179YFJ8 | May 2026 | 223,105 | $216K | 0.00% | ABS-MBS |
| 6178 | FNMA GTD MTG PASS THRU CTF | 31402CTT9 | May 2026 | 209,893 | $216K | 0.00% | ABS-MBS |
| 6179 | FED HOME LOAN MTG CORP - GOLD | 3128MJ2Z2 | May 2026 | 241,340 | $216K | 0.00% | ABS-MBS |
| 6180 | FED HOME LOAN MTG CORP - GOLD | 31307U4Z8 | May 2026 | 221,798 | $215K | 0.00% | ABS-MBS |
| 6181 | FNMA GTD MTG PASS THRU CTF | 3140KJBP1 | May 2026 | 254,056 | $215K | 0.00% | ABS-MBS |
| 6182 | FNMA GTD MTG PASS THRU CTF | 3140EW6Q3 | May 2026 | 239,791 | $215K | 0.00% | ABS-MBS |
| 6183 | FNMA GTD MTG PASS THRU CTF | 3140X9A47 | May 2026 | 237,989 | $215K | 0.00% | ABS-MBS |
| 6184 | FNMA GTD MTG PASS THRU CTF | 3138WGED2 | May 2026 | 221,971 | $215K | 0.00% | ABS-MBS |
| 6185 | FNMA GTD MTG PASS THRU CTF | 3140GNF57 | May 2026 | 223,442 | $215K | 0.00% | ABS-MBS |
| 6186 | FNMA GTD MTG PASS THRU CTF | 3140NP4N7 | May 2026 | 205,857 | $215K | 0.00% | ABS-MBS |
| 6187 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3142GTUG9 | May 2026 | 209,845 | $214K | 0.00% | ABS-MBS |
| 6188 | FED HOME LOAN MTG CORP - GOLD | 3133AEWV2 | May 2026 | 252,261 | $214K | 0.00% | ABS-MBS |
| 6189 | FED HOME LOAN MTG CORP - GOLD | 3132DWDY6 | May 2026 | 253,809 | $214K | 0.00% | ABS-MBS |
| 6190 | FNMA GTD MTG PASS THRU CTF | 3140X4V60 | May 2026 | 216,599 | $214K | 0.00% | ABS-MBS |
| 6191 | FNMA GTD MTG PASS THRU CTF | 3138WFW93 | May 2026 | 224,009 | $214K | 0.00% | ABS-MBS |
| 6192 | FED HOME LOAN MTG CORP - GOLD | 3128MJ5N6 | May 2026 | 224,961 | $214K | 0.00% | ABS-MBS |
| 6193 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SGJ0 | May 2026 | 245,363 | $214K | 0.00% | ABS-MBS |
| 6194 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RB32 | May 2026 | 209,297 | $214K | 0.00% | ABS-MBS |
| 6195 | FNMA GTD MTG PASS THRU CTF | 31418C6A7 | May 2026 | 219,607 | $213K | 0.00% | ABS-MBS |
| 6196 | FNMA GTD MTG PASS THRU CTF | 31418CAF1 | May 2026 | 238,286 | $213K | 0.00% | ABS-MBS |
| 6197 | FED HOME LOAN MTG CORP - GOLD | 3128MJYC8 | May 2026 | 230,883 | $213K | 0.00% | ABS-MBS |
| 6198 | FED HOME LOAN MTG CORP - GOLD | 3132ACYN4 | May 2026 | 218,576 | $213K | 0.00% | ABS-MBS |
| 6199 | FNMA GTD MTG PASS THRU CTF | 31410F5N1 | May 2026 | 207,213 | $213K | 0.00% | ABS-MBS |
| 6200 | FNMA GTD MTG PASS THRU CTF | 3138WJVE5 | May 2026 | 221,305 | $212K | 0.00% | ABS-MBS |
| 6201 | FNMA GTD MTG PASS THRU CTF | 3140H7WL7 | May 2026 | 230,553 | $212K | 0.00% | ABS-MBS |
| 6202 | FNMA GTD MTG PASS THRU CTF | 3140XA4S8 | May 2026 | 216,942 | $212K | 0.00% | ABS-MBS |
| 6203 | FED HOME LOAN MTG CORP - GOLD | 3131Y9X24 | May 2026 | 238,339 | $212K | 0.00% | ABS-MBS |
| 6204 | FNMA GTD MTG PASS THRU CTF | 31418DPE6 | May 2026 | 239,821 | $212K | 0.00% | ABS-MBS |
| 6205 | FNMA GTD MTG PASS THRU CTF | 3138AVUR4 | May 2026 | 219,409 | $211K | 0.00% | ABS-MBS |
| 6206 | FNMA GTD MTG PASS THRU CTF | 3140JKQL3 | May 2026 | 217,500 | $211K | 0.00% | ABS-MBS |
| 6207 | GNMA GUARANTEED PASS THRU CERT | 36296UQS2 | May 2026 | 205,819 | $211K | 0.00% | ABS-MBS |
| 6208 | FNMA GTD MTG PASS THRU CTF | 3140JLKM5 | May 2026 | 222,265 | $211K | 0.00% | ABS-MBS |
| 6209 | FED HOME LOAN MTG CORP - GOLD | 3132DV6V2 | May 2026 | 238,440 | $210K | 0.00% | ABS-MBS |
| 6210 | FNMA GTD MTG PASS THRU CTF | 31410FYT6 | May 2026 | 202,890 | $210K | 0.00% | ABS-MBS |
| 6211 | FNMA GTD MTG PASS THRU CTF | 3138W5C97 | May 2026 | 230,599 | $210K | 0.00% | ABS-MBS |
| 6212 | FNMA GTD MTG PASS THRU CTF | 3140EVEY9 | May 2026 | 226,857 | $210K | 0.00% | ABS-MBS |
| 6213 | FNMA GTD MTG PASS THRU CTF | 31418MGX4 | May 2026 | 202,106 | $210K | 0.00% | ABS-MBS |
| 6214 | FNMA GTD MTG PASS THRU CTF | 31418CTC8 | May 2026 | 219,507 | $210K | 0.00% | ABS-MBS |
| 6215 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FP67 | May 2026 | 217,989 | $210K | 0.00% | ABS-MBS |
| 6216 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5JB6 | May 2026 | 217,576 | $210K | 0.00% | ABS-MBS |
| 6217 | FNMA GTD MTG PASS THRU CTF | 3138W94Q0 | May 2026 | 212,908 | $209K | 0.00% | ABS-MBS |
| 6218 | FED HOME LOAN MTG CORP - GOLD | 3132AEJ98 | May 2026 | 215,438 | $209K | 0.00% | ABS-MBS |
| 6219 | FNMA GTD MTG PASS THRU CTF | 31417BPX9 | May 2026 | 222,367 | $209K | 0.00% | ABS-MBS |
| 6220 | FNMA GTD MTG PASS THRU CTF | 3138W4PS4 | May 2026 | 223,371 | $209K | 0.00% | ABS-MBS |
| 6221 | FED HOME LOAN MTG CORP - GOLD | 31329PBT9 | May 2026 | 226,321 | $209K | 0.00% | ABS-MBS |
| 6222 | FNMA GTD MTG PASS THRU CTF | 3138MLFJ8 | May 2026 | 221,971 | $208K | 0.00% | ABS-MBS |
| 6223 | FNMA GTD MTG PASS THRU CTF | 31410GJ61 | May 2026 | 206,403 | $208K | 0.00% | ABS-MBS |
| 6224 | FED HOME LOAN MTG CORP - GOLD | 3133KL3G0 | May 2026 | 221,112 | $208K | 0.00% | ABS-MBS |
| 6225 | GNMA GUARANTEED PASS THRU CERT | 3620AARJ9 | May 2026 | 205,490 | $208K | 0.00% | ABS-MBS |
| 6226 | FED HOME LOAN MTG CORP - GOLD | 3133WJFP9 | May 2026 | 215,649 | $207K | 0.00% | ABS-MBS |
| 6227 | FNMA GTD MTG PASS THRU CTF | 31418C7A6 | May 2026 | 212,997 | $207K | 0.00% | ABS-MBS |
| 6228 | FED HOME LOAN MTG CORP - GOLD | 3142JPTZ4 | May 2026 | 215,055 | $207K | 0.00% | ABS-MBS |
| 6229 | FNMA GTD MTG PASS THRU CTF | 3138AVQD0 | May 2026 | 214,016 | $207K | 0.00% | ABS-MBS |
| 6230 | GNMA GUARANTEED PASS THRU CERT | 3620AS2S7 | May 2026 | 214,788 | $207K | 0.00% | ABS-MBS |
| 6231 | FNMA GTD MTG PASS THRU CTF | 3138Y7MP4 | May 2026 | 215,605 | $206K | 0.00% | ABS-MBS |
| 6232 | FNMA GTD MTG PASS THRU CTF | 3140E2AQ4 | May 2026 | 219,354 | $206K | 0.00% | ABS-MBS |
| 6233 | FED HOME LOAN MTG CORP - GOLD | 3128ME6Z9 | May 2026 | 214,135 | $206K | 0.00% | ABS-MBS |
| 6234 | FED HOME LOAN MTG CORP - GOLD | 3132A9UK1 | May 2026 | 213,062 | $206K | 0.00% | ABS-MBS |
| 6235 | FNMA GTD MTG PASS THRU CTF | 3140FMFS0 | May 2026 | 230,020 | $206K | 0.00% | ABS-MBS |
| 6236 | FNMA GTD MTG PASS THRU CTF | 31418AVS4 | May 2026 | 226,342 | $206K | 0.00% | ABS-MBS |
| 6237 | FNMA GTD MTG PASS THRU CTF | 3140XPTH2 | May 2026 | 218,571 | $206K | 0.00% | ABS-MBS |
| 6238 | GNMA GUARANTEED PASS THRU CERT | 36295CJN2 | May 2026 | 224,997 | $205K | 0.00% | ABS-MBS |
| 6239 | FNMA GTD MTG PASS THRU CTF | 31418CMX9 | May 2026 | 209,918 | $205K | 0.00% | ABS-MBS |
| 6240 | FED HOME LOAN MTG CORP - GOLD | 3132AECC8 | May 2026 | 230,457 | $205K | 0.00% | ABS-MBS |
| 6241 | GNMA GUARANTEED PASS THRU CERT | 36186S6R4 | May 2026 | 227,173 | $205K | 0.00% | ABS-MBS |
| 6242 | FED HOME LOAN MTG CORP - GOLD | 3133CXA83 | May 2026 | 202,789 | $204K | 0.00% | ABS-MBS |
| 6243 | FNMA GTD MTG PASS THRU CTF | 3140HEAK8 | May 2026 | 215,050 | $204K | 0.00% | ABS-MBS |
| 6244 | FED HOME LOAN MTG CORP - GOLD | 3132JMW70 | May 2026 | 224,835 | $204K | 0.00% | ABS-MBS |
| 6245 | FNMA GTD MTG PASS THRU CTF | 3138Y1G58 | May 2026 | 207,967 | $204K | 0.00% | ABS-MBS |
| 6246 | FNMA GTD MTG PASS THRU CTF | 3140X8S24 | May 2026 | 214,280 | $203K | 0.00% | ABS-MBS |
| 6247 | FNMA GTD MTG PASS THRU CTF | 3138W92A7 | May 2026 | 204,650 | $203K | 0.00% | ABS-MBS |
| 6248 | FNMA GTD MTG PASS THRU CTF | 3138M9JX0 | May 2026 | 217,114 | $203K | 0.00% | ABS-MBS |
| 6249 | FNMA GTD MTG PASS THRU CTF | 3138Y7LL4 | May 2026 | 217,979 | $203K | 0.00% | ABS-MBS |
| 6250 | FNMA GTD MTG PASS THRU CTF | 3140Q9EZ2 | May 2026 | 212,762 | $202K | 0.00% | ABS-MBS |
| 6251 | GNMA GUARANTEED PASS THRU CERT | 36241KCD8 | May 2026 | 195,431 | $202K | 0.00% | ABS-MBS |
| 6252 | GNMA GUARANTEED PASS THRU CERT | 36296HNH8 | May 2026 | 209,870 | $202K | 0.00% | ABS-MBS |
| 6253 | FNMA GTD MTG PASS THRU CTF | 31418CR71 | May 2026 | 226,028 | $202K | 0.00% | ABS-MBS |
| 6254 | GNMA GUARANTEED PASS THRU CERT | 36184AHU6 | May 2026 | 223,047 | $202K | 0.00% | ABS-MBS |
| 6255 | FED HOME LOAN MTG CORP - GOLD | 3132A5JQ9 | May 2026 | 218,755 | $202K | 0.00% | ABS-MBS |
| 6256 | FED HOME LOAN MTG CORP - GOLD | 3132GLB37 | May 2026 | 208,541 | $201K | 0.00% | ABS-MBS |
| 6257 | FNMA GTD MTG PASS THRU CTF | 3140A6WR3 | May 2026 | 209,019 | $201K | 0.00% | ABS-MBS |
| 6258 | FNMA GTD MTG PASS THRU CTF | 3138WDY39 | May 2026 | 205,254 | $201K | 0.00% | ABS-MBS |
| 6259 | FED HOME LOAN MTG CORP - GOLD | 3132AEDT0 | May 2026 | 211,517 | $201K | 0.00% | ABS-MBS |
| 6260 | FED HOME LOAN MTG CORP - GOLD | 31329PFH1 | May 2026 | 206,670 | $201K | 0.00% | ABS-MBS |
| 6261 | FNMA GTD MTG PASS THRU CTF | 3138WD6C0 | May 2026 | 204,742 | $201K | 0.00% | ABS-MBS |
| 6262 | FNMA GTD MTG PASS THRU CTF | 3138M4E57 | May 2026 | 214,340 | $200K | 0.00% | ABS-MBS |
| 6263 | FNMA GTD MTG PASS THRU CTF | 3138ETQZ2 | May 2026 | 195,841 | $200K | 0.00% | ABS-MBS |
| 6264 | FNMA GTD MTG PASS THRU CTF | 3140HKLW6 | May 2026 | 212,274 | $200K | 0.00% | ABS-MBS |
| 6265 | FNMA GTD MTG PASS THRU CTF | 31418DST0 | May 2026 | 221,622 | $199K | 0.00% | ABS-MBS |
| 6266 | FED HOME LN MTG CORP MTN | 31425X3Q0 | May 2026 | 197,947 | $199K | 0.00% | ABS-MBS |
| 6267 | FNMA GTD MTG PASS THRU CTF | 3138M8VX8 | May 2026 | 212,586 | $199K | 0.00% | ABS-MBS |
| 6268 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FGY6 | May 2026 | 197,659 | $199K | 0.00% | ABS-MBS |
| 6269 | GNMA GUARANTEED PASS THRU CERT | 36179HPX3 | May 2026 | 213,231 | $199K | 0.00% | ABS-MBS |
| 6270 | FED HOME LOAN MTG CORP - GOLD | 3132J9TW8 | May 2026 | 217,514 | $198K | 0.00% | ABS-MBS |
| 6271 | FNMA GTD MTG PASS THRU CTF | 31418NWA4 | May 2026 | 200,324 | $198K | 0.00% | ABS-MBS |
| 6272 | FNMA GTD MTG PASS THRU CTF | 3138A2MP1 | May 2026 | 204,517 | $198K | 0.00% | ABS-MBS |
| 6273 | FNMA GTD MTG PASS THRU CTF | 31418DKV3 | May 2026 | 208,686 | $198K | 0.00% | ABS-MBS |
| 6274 | FED HOME LOAN MTG CORP - GOLD | 3132D6BM1 | May 2026 | 220,089 | $198K | 0.00% | ABS-MBS |
| 6275 | GNMA GUARANTEED PASS THRU CERT | 36176HTJ3 | May 2026 | 210,171 | $197K | 0.00% | ABS-MBS |
| 6276 | FNMA GTD MTG PASS THRU CTF | 3140B0DU9 | May 2026 | 186,732 | $197K | 0.00% | ABS-MBS |
| 6277 | FNMA GTD MTG PASS THRU CTF | 3138E7ZA5 | May 2026 | 204,146 | $197K | 0.00% | ABS-MBS |
| 6278 | FNMA GTD MTG PASS THRU CTF | 31417GZM1 | May 2026 | 215,737 | $196K | 0.00% | ABS-MBS |
| 6279 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TNP6 | May 2026 | 227,084 | $196K | 0.00% | ABS-MBS |
| 6280 | FNMA GTD MTG PASS THRU CTF | 3138EDEA5 | May 2026 | 202,984 | $196K | 0.00% | ABS-MBS |
| 6281 | FED HOME LOAN MTG CORP - GOLD | 3131YASG6 | May 2026 | 220,035 | $196K | 0.00% | ABS-MBS |
| 6282 | FED HOME LOAN MTG CORP - GOLD | 3132JNRK5 | May 2026 | 214,571 | $195K | 0.00% | ABS-MBS |
| 6283 | FNMA GTD MTG PASS THRU CTF | 3140EAT37 | May 2026 | 210,394 | $195K | 0.00% | ABS-MBS |
| 6284 | FNMA GTD MTG PASS THRU CTF | 3138X2G40 | May 2026 | 214,183 | $194K | 0.00% | ABS-MBS |
| 6285 | FED HOME LOAN MTG CORP - GOLD | 3132AD6R4 | May 2026 | 217,070 | $193K | 0.00% | ABS-MBS |
| 6286 | FNMA GTD MTG PASS THRU CTF | 31418EAQ3 | May 2026 | 211,227 | $193K | 0.00% | ABS-MBS |
| 6287 | FNMA GTD MTG PASS THRU CTF | 3138WJG69 | May 2026 | 215,417 | $193K | 0.00% | ABS-MBS |
| 6288 | FNMA GTD MTG PASS THRU CTF | 3140X5EF6 | May 2026 | 203,107 | $193K | 0.00% | ABS-MBS |
| 6289 | FED HOME LOAN MTG CORP - GOLD | 3132DWMS9 | May 2026 | 191,404 | $193K | 0.00% | ABS-MBS |
| 6290 | FNMA GTD MTG PASS THRU CTF | 3138MLH64 | May 2026 | 210,517 | $193K | 0.00% | ABS-MBS |
| 6291 | FNMA GTD MTG PASS THRU CTF | 3138EPTH7 | May 2026 | 218,989 | $193K | 0.00% | ABS-MBS |
| 6292 | FED HOME LOAN MTG CORP - GOLD | 3128MJVS6 | May 2026 | 201,137 | $193K | 0.00% | ABS-MBS |
| 6293 | FNMA GTD MTG PASS THRU CTF | 31418B6M3 | May 2026 | 199,530 | $193K | 0.00% | ABS-MBS |
| 6294 | FNMA GTD MTG PASS THRU CTF | 3140QL6H4 | May 2026 | 251,064 | $192K | 0.00% | ABS-MBS |
| 6295 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RNW5 | May 2026 | 206,362 | $192K | 0.00% | ABS-MBS |
| 6296 | FNMA GTD MTG PASS THRU CTF | 3140F4KH8 | May 2026 | 222,392 | $192K | 0.00% | ABS-MBS |
| 6297 | FNMA GTD MTG PASS THRU CTF | 3138M7GR0 | May 2026 | 202,426 | $192K | 0.00% | ABS-MBS |
| 6298 | FED HOME LOAN MTG CORP - GOLD | 3132J9C97 | May 2026 | 204,761 | $192K | 0.00% | ABS-MBS |
| 6299 | FNMA GTD MTG PASS THRU CTF | 3133A3B80 | May 2026 | 197,325 | $192K | 0.00% | ABS-MBS |
| 6300 | FNMA GTD MTG PASS THRU CTF | 3140XD5B8 | May 2026 | 228,490 | $192K | 0.00% | ABS-MBS |
| 6301 | FNMA GTD MTG PASS THRU CTF | 3138WPFE9 | May 2026 | 209,769 | $191K | 0.00% | ABS-MBS |
| 6302 | FNMA GTD MTG PASS THRU CTF | 3133A6GU9 | May 2026 | 224,827 | $191K | 0.00% | ABS-MBS |
| 6303 | FNMA GTD MTG PASS THRU CTF | 3140Q7XH5 | May 2026 | 213,581 | $191K | 0.00% | ABS-MBS |
| 6304 | GNMA GUARANTEED PASS THRU CERT | 36184BTB3 | May 2026 | 210,968 | $191K | 0.00% | ABS-MBS |
| 6305 | FED HOME LOAN MTG CORP - GOLD | 3132HN3V9 | May 2026 | 209,374 | $190K | 0.00% | ABS-MBS |
| 6306 | FED HOME LOAN MTG CORP - GOLD | 3132CWHA5 | May 2026 | 192,351 | $190K | 0.00% | ABS-MBS |
| 6307 | FNMA GTD MTG PASS THRU CTF | 31417DAU7 | May 2026 | 203,019 | $190K | 0.00% | ABS-MBS |
| 6308 | FNMA GTD MTG PASS THRU CTF | 3138WJRY6 | May 2026 | 197,666 | $190K | 0.00% | ABS-MBS |
| 6309 | FNMA GTD MTG PASS THRU CTF | 3138MLXD1 | May 2026 | 208,152 | $190K | 0.00% | ABS-MBS |
| 6310 | FNMA GTD MTG PASS THRU CTF | 3140X44A1 | May 2026 | 211,400 | $190K | 0.00% | ABS-MBS |
| 6311 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VSJ0 | May 2026 | 207,371 | $190K | 0.00% | ABS-MBS |
| 6312 | GNMA GUARANTEED PASS THRU CERT | 36241KZY7 | May 2026 | 180,640 | $190K | 0.00% | ABS-MBS |
| 6313 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179QBJ9 | May 2026 | 187,883 | $189K | 0.00% | ABS-MBS |
| 6314 | FNMA GTD MTG PASS THRU CTF | 31410KXZ2 | May 2026 | 184,971 | $189K | 0.00% | ABS-MBS |
| 6315 | FED HOME LOAN MTG CORP - GOLD | 3133G7KT9 | May 2026 | 196,775 | $189K | 0.00% | ABS-MBS |
| 6316 | FED HOME LOAN MTG CORP - GOLD | 31307DZD1 | May 2026 | 188,370 | $187K | 0.00% | ABS-MBS |
| 6317 | FNMA GTD MTG PASS THRU CTF | 31418CL77 | May 2026 | 209,076 | $187K | 0.00% | ABS-MBS |
| 6318 | FNMA GTD MTG PASS THRU CTF | 3138WD6R7 | May 2026 | 200,930 | $187K | 0.00% | ABS-MBS |
| 6319 | FNMA GTD MTG PASS THRU CTF | 3140XA7L0 | May 2026 | 211,069 | $186K | 0.00% | ABS-MBS |
| 6320 | FNMA GTD MTG PASS THRU CTF | 31418D5C2 | May 2026 | 202,432 | $186K | 0.00% | ABS-MBS |
| 6321 | FNMA GTD MTG PASS THRU CTF | 31410KQ56 | May 2026 | 182,006 | $186K | 0.00% | ABS-MBS |
| 6322 | GNMA GUARANTEED PASS THRU CERT | 36241LSX5 | May 2026 | 193,203 | $186K | 0.00% | ABS-MBS |
| 6323 | FNMA GTD MTG PASS THRU CTF | 3138Y2EB5 | May 2026 | 189,596 | $185K | 0.00% | ABS-MBS |
| 6324 | FNMA GTD MTG PASS THRU CTF | 31402QYY1 | May 2026 | 180,765 | $185K | 0.00% | ABS-MBS |
| 6325 | FED HOME LOAN MTG CORP - GOLD | 3132QRNB2 | May 2026 | 204,634 | $185K | 0.00% | ABS-MBS |
| 6326 | FED HOME LOAN MTG CORP - GOLD | 3132XT6L7 | May 2026 | 200,141 | $185K | 0.00% | ABS-MBS |
| 6327 | FNMA GTD MTG PASS THRU CTF | 3140Q7VR5 | May 2026 | 189,166 | $185K | 0.00% | ABS-MBS |
| 6328 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179Q3M1 | May 2026 | 182,909 | $184K | 0.00% | ABS-MBS |
| 6329 | FNMA GTD MTG PASS THRU CTF | 3138WEM30 | May 2026 | 188,025 | $184K | 0.00% | ABS-MBS |
| 6330 | GNMA GUARANTEED PASS THRU CERT | 36177RCF6 | May 2026 | 196,880 | $184K | 0.00% | ABS-MBS |
| 6331 | FNMA GTD MTG PASS THRU CTF | 3140J6GK7 | May 2026 | 198,944 | $184K | 0.00% | ABS-MBS |
| 6332 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179QWD9 | May 2026 | 203,080 | $184K | 0.00% | ABS-MBS |
| 6333 | FNMA GTD MTG PASS THRU CTF | 31418C2Y9 | May 2026 | 185,784 | $184K | 0.00% | ABS-MBS |
| 6334 | FED HOME LOAN MTG CORP - GOLD | 3132ACYM6 | May 2026 | 190,645 | $184K | 0.00% | ABS-MBS |
| 6335 | FNMA GTD MTG PASS THRU CTF | 3140KHDX6 | May 2026 | 204,394 | $184K | 0.00% | ABS-MBS |
| 6336 | FNMA GTD MTG PASS THRU CTF | 31418BWZ5 | May 2026 | 186,611 | $183K | 0.00% | ABS-MBS |
| 6337 | FED HOME LOAN MTG CORP - GOLD | 312943FB4 | May 2026 | 185,394 | $183K | 0.00% | ABS-MBS |
| 6338 | FNMA GTD MTG PASS THRU CTF | 31418D6T4 | May 2026 | 193,848 | $183K | 0.00% | ABS-MBS |
| 6339 | FNMA GTD MTG PASS THRU CTF | 3138WPRT3 | May 2026 | 206,728 | $183K | 0.00% | ABS-MBS |
| 6340 | FNMA GTD MTG PASS THRU CTF | 3138ENTR0 | May 2026 | 181,479 | $183K | 0.00% | ABS-MBS |
| 6341 | FNMA GTD MTG PASS THRU CTF | 3140FFZQ7 | May 2026 | 197,066 | $183K | 0.00% | ABS-MBS |
| 6342 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133KRJP0 | May 2026 | 180,254 | $182K | 0.00% | ABS-MBS |
| 6343 | FNMA GTD MTG PASS THRU CTF | 3138XEZR2 | May 2026 | 183,868 | $182K | 0.00% | ABS-MBS |
| 6344 | FNMA GTD MTG PASS THRU CTF | 3140FMUB0 | May 2026 | 187,633 | $182K | 0.00% | ABS-MBS |
| 6345 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 312942UH6 | May 2026 | 188,147 | $182K | 0.00% | ABS-MBS |
| 6346 | FNMA GTD MTG PASS THRU CTF | 3140H0B43 | May 2026 | 188,140 | $182K | 0.00% | ABS-MBS |
| 6347 | FNMA GTD MTG PASS THRU CTF | 3140F5RD7 | May 2026 | 202,763 | $182K | 0.00% | ABS-MBS |
| 6348 | FNMA GTD MTG PASS THRU CTF | 31418CGE8 | May 2026 | 196,575 | $181K | 0.00% | ABS-MBS |
| 6349 | FNMA GTD MTG PASS THRU CTF | 3140JLL85 | May 2026 | 180,739 | $181K | 0.00% | ABS-MBS |
| 6350 | FNMA GTD MTG PASS THRU CTF | 3140MAB78 | May 2026 | 200,651 | $181K | 0.00% | ABS-MBS |
| 6351 | FNMA GTD MTG PASS THRU CTF | 3140N24N8 | May 2026 | 188,760 | $181K | 0.00% | ABS-MBS |
| 6352 | FNMA GTD MTG PASS THRU CTF | 31418CG73 | May 2026 | 188,369 | $181K | 0.00% | ABS-MBS |
| 6353 | FNMA GTD MTG PASS THRU CTF | 3140Q8WM3 | May 2026 | 190,110 | $181K | 0.00% | ABS-MBS |
| 6354 | FNMA GTD MTG PASS THRU CTF | 3138WJW20 | May 2026 | 188,099 | $181K | 0.00% | ABS-MBS |
| 6355 | FNMA GTD MTG PASS THRU CTF | 3138WHRR5 | May 2026 | 186,880 | $180K | 0.00% | ABS-MBS |
| 6356 | FNMA GTD MTG PASS THRU CTF | 3140H7UK1 | May 2026 | 186,841 | $180K | 0.00% | ABS-MBS |
| 6357 | FNMA GTD MTG PASS THRU CTF | 3140F1CB6 | May 2026 | 188,675 | $180K | 0.00% | ABS-MBS |
| 6358 | FNMA GTD MTG PASS THRU CTF | 31418DLU4 | May 2026 | 189,837 | $180K | 0.00% | ABS-MBS |
| 6359 | FNMA GTD MTG PASS THRU CTF | 31418ET67 | May 2026 | 177,662 | $179K | 0.00% | ABS-MBS |
| 6360 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VX21 | May 2026 | 195,629 | $179K | 0.00% | ABS-MBS |
| 6361 | FNMA GTD MTG PASS THRU CTF | 3138AW6X6 | May 2026 | 185,888 | $179K | 0.00% | ABS-MBS |
| 6362 | FNMA GTD MTG PASS THRU CTF | 3138WDKV2 | May 2026 | 187,319 | $179K | 0.00% | ABS-MBS |
| 6363 | FED HOME LOAN MTG CORP - GOLD | 3133G9MC0 | May 2026 | 198,265 | $179K | 0.00% | ABS-MBS |
| 6364 | FED HOME LOAN MTG CORP - GOLD | 3132HLYM9 | May 2026 | 191,099 | $179K | 0.00% | ABS-MBS |
| 6365 | FNMA GTD MTG PASS THRU CTF | 31416BSP4 | May 2026 | 172,185 | $179K | 0.00% | ABS-MBS |
| 6366 | FNMA GTD MTG PASS THRU CTF | 3140JJEW5 | May 2026 | 188,049 | $179K | 0.00% | ABS-MBS |
| 6367 | FED HOME LOAN MTG CORP - GOLD | 3133BMWT8 | May 2026 | 179,796 | $179K | 0.00% | ABS-MBS |
| 6368 | FED HOME LOAN MTG CORP - GOLD | 31346YSU8 | May 2026 | 200,472 | $179K | 0.00% | ABS-MBS |
| 6369 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WNC8 | May 2026 | 227,039 | $178K | 0.00% | ABS-MBS |
| 6370 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VKN9 | May 2026 | 187,687 | $178K | 0.00% | ABS-MBS |
| 6371 | FNMA GTD MTG PASS THRU CTF | 3138WJB72 | May 2026 | 173,178 | $177K | 0.00% | ABS-MBS |
| 6372 | FNMA GTD MTG PASS THRU CTF | 3138WGAK0 | May 2026 | 191,044 | $177K | 0.00% | ABS-MBS |
| 6373 | FNMA GTD MTG PASS THRU CTF | 3140Q9W90 | May 2026 | 186,463 | $177K | 0.00% | ABS-MBS |
| 6374 | FNMA GTD MTG PASS THRU CTF | 3140X42J4 | May 2026 | 199,574 | $177K | 0.00% | ABS-MBS |
| 6375 | FNMA GTD MTG PASS THRU CTF | 31419AP50 | May 2026 | 168,352 | $177K | 0.00% | ABS-MBS |
| 6376 | FED HOME LOAN MTG CORP - GOLD | 3132J9ZU5 | May 2026 | 192,949 | $177K | 0.00% | ABS-MBS |
| 6377 | FNMA GTD MTG PASS THRU CTF | 3138XY4A9 | May 2026 | 179,351 | $177K | 0.00% | ABS-MBS |
| 6378 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179R7L7 | May 2026 | 179,294 | $176K | 0.00% | ABS-MBS |
| 6379 | FNMA GTD MTG PASS THRU CTF | 3140XCKV9 | May 2026 | 198,746 | $176K | 0.00% | ABS-MBS |
| 6380 | FNMA GTD MTG PASS THRU CTF | 3138WRYT1 | May 2026 | 192,892 | $175K | 0.00% | ABS-MBS |
| 6381 | GNMA GUARANTEED PASS THRU CERT | 3620C0ZB7 | May 2026 | 177,503 | $175K | 0.00% | ABS-MBS |
| 6382 | FNMA GTD MTG PASS THRU CTF | 3140X7HL6 | May 2026 | 180,359 | $175K | 0.00% | ABS-MBS |
| 6383 | FNMA GTD MTG PASS THRU CTF | 3140F3FC7 | May 2026 | 189,718 | $175K | 0.00% | ABS-MBS |
| 6384 | FED HOME LOAN MTG CORP - GOLD | 3133KGGJ1 | May 2026 | 184,729 | $175K | 0.00% | ABS-MBS |
| 6385 | FED HOME LOAN MTG CORP - GOLD | 312943DH3 | May 2026 | 180,940 | $175K | 0.00% | ABS-MBS |
| 6386 | FNMA GTD MTG PASS THRU CTF | 3140Q9N25 | May 2026 | 179,580 | $175K | 0.00% | ABS-MBS |
| 6387 | FNMA GTD MTG PASS THRU CTF | 3140EVJC2 | May 2026 | 188,092 | $174K | 0.00% | ABS-MBS |
| 6388 | GNMA GUARANTEED PASS THRU CERT | 36183X2G4 | May 2026 | 191,010 | $173K | 0.00% | ABS-MBS |
| 6389 | FNMA GTD MTG PASS THRU CTF | 31418DC26 | May 2026 | 178,381 | $173K | 0.00% | ABS-MBS |
| 6390 | FED HOME LOAN MTG CORP - GOLD | 3133GDLZ1 | May 2026 | 179,505 | $173K | 0.00% | ABS-MBS |
| 6391 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31349UMN5 | May 2026 | 168,048 | $173K | 0.00% | ABS-MBS |
| 6392 | FNMA GTD MTG PASS THRU CTF | 3140FQQB6 | May 2026 | 176,647 | $173K | 0.00% | ABS-MBS |
| 6393 | FED HOME LOAN MTG CORP - GOLD | 3133AG7H6 | May 2026 | 213,806 | $173K | 0.00% | ABS-MBS |
| 6394 | FNMA GTD MTG PASS THRU CTF | 3140KSBJ5 | May 2026 | 202,670 | $173K | 0.00% | ABS-MBS |
| 6395 | FED HOME LOAN MTG CORP - GOLD | 31307VT55 | May 2026 | 179,911 | $172K | 0.00% | ABS-MBS |
| 6396 | FNMA GTD MTG PASS THRU CTF | 3140XGTE9 | May 2026 | 182,253 | $172K | 0.00% | ABS-MBS |
| 6397 | FNMA GTD MTG PASS THRU CTF | 3140EY2Z3 | May 2026 | 191,827 | $172K | 0.00% | ABS-MBS |
| 6398 | FNMA GTD MTG PASS THRU CTF | 31419BBY0 | May 2026 | 173,816 | $172K | 0.00% | ABS-MBS |
| 6399 | FED HOME LOAN MTG CORP - GOLD | 3133GGX57 | May 2026 | 191,127 | $172K | 0.00% | ABS-MBS |
| 6400 | FNMA GTD MTG PASS THRU CTF | 3138WUHS5 | May 2026 | 187,198 | $172K | 0.00% | ABS-MBS |
| 6401 | FNMA GTD MTG PASS THRU CTF | 3138MMBC5 | May 2026 | 183,099 | $172K | 0.00% | ABS-MBS |
| 6402 | FNMA GTD MTG PASS THRU CTF | 3140H7F28 | May 2026 | 185,368 | $171K | 0.00% | ABS-MBS |
| 6403 | FNMA GTD MTG PASS THRU CTF | 31419KLY9 | May 2026 | 173,455 | $171K | 0.00% | ABS-MBS |
| 6404 | FED HOME LOAN MTG CORP - GOLD | 3132KFMW9 | May 2026 | 177,362 | $171K | 0.00% | ABS-MBS |
| 6405 | FNMA GTD MTG PASS THRU CTF | 3140E86H6 | May 2026 | 174,457 | $171K | 0.00% | ABS-MBS |
| 6406 | FNMA GTD MTG PASS THRU CTF | 3138WUXZ1 | May 2026 | 188,171 | $171K | 0.00% | ABS-MBS |
| 6407 | GNMA GUARANTEED PASS THRU CERT | 3620ALR22 | May 2026 | 168,573 | $170K | 0.00% | ABS-MBS |
| 6408 | FNMA GTD MTG PASS THRU CTF | 3138W0MZ9 | May 2026 | 180,570 | $170K | 0.00% | ABS-MBS |
| 6409 | FED HOME LOAN MTG CORP - GOLD | 31346YB69 | May 2026 | 185,403 | $170K | 0.00% | ABS-MBS |
| 6410 | FNMA GTD MTG PASS THRU CTF | 3140JNAD2 | May 2026 | 174,937 | $170K | 0.00% | ABS-MBS |
| 6411 | FNMA GTD MTG PASS THRU CTF | 3140K4MJ6 | May 2026 | 179,211 | $170K | 0.00% | ABS-MBS |
| 6412 | FED HOME LOAN MTG CORP - GOLD | 3133CJYR6 | May 2026 | 171,078 | $169K | 0.00% | ABS-MBS |
| 6413 | FNMA GTD MTG PASS THRU CTF | 3140FMRR9 | May 2026 | 189,072 | $169K | 0.00% | ABS-MBS |
| 6414 | FED HOME LOAN MTG CORP - GOLD | 3133B4MU6 | May 2026 | 198,653 | $169K | 0.00% | ABS-MBS |
| 6415 | FED HOME LOAN MTG CORP - GOLD | 3132WPPM3 | May 2026 | 177,464 | $169K | 0.00% | ABS-MBS |
| 6416 | FNMA GTD MTG PASS THRU CTF | 3138W9AU4 | May 2026 | 185,789 | $169K | 0.00% | ABS-MBS |
| 6417 | FED HOME LOAN MTG CORP - GOLD | 3132A5KA2 | May 2026 | 183,349 | $169K | 0.00% | ABS-MBS |
| 6418 | FED HOME LOAN MTG CORP - GOLD | 3132DV5G6 | May 2026 | 173,361 | $168K | 0.00% | ABS-MBS |
| 6419 | FED HOME LOAN MTG CORP - GOLD | 3132A5JB2 | May 2026 | 188,111 | $168K | 0.00% | ABS-MBS |
| 6420 | FNMA GTD MTG PASS THRU CTF | 31417B6N2 | May 2026 | 178,729 | $168K | 0.00% | ABS-MBS |
| 6421 | FED HOME LOAN MTG CORP - GOLD | 3131Y3VH6 | May 2026 | 166,882 | $168K | 0.00% | ABS-MBS |
| 6422 | FNMA GTD MTG PASS THRU CTF | 3138WV4H1 | May 2026 | 169,897 | $168K | 0.00% | ABS-MBS |
| 6423 | FNMA GTD MTG PASS THRU CTF | 3140QBBK3 | May 2026 | 176,381 | $167K | 0.00% | ABS-MBS |
| 6424 | FED HOME LOAN MTG CORP - GOLD | 3133WJPV5 | May 2026 | 173,369 | $167K | 0.00% | ABS-MBS |
| 6425 | FNMA GTD MTG PASS THRU CTF | 3138Y5TT3 | May 2026 | 170,357 | $166K | 0.00% | ABS-MBS |
| 6426 | GNMA GUARANTEED PASS THRU CERT | 36297FWR9 | May 2026 | 164,627 | $166K | 0.00% | ABS-MBS |
| 6427 | FNMA GTD MTG PASS THRU CTF | 31418AUN6 | May 2026 | 168,832 | $166K | 0.00% | ABS-MBS |
| 6428 | FNMA GTD MTG PASS THRU CTF | 3140F4BP0 | May 2026 | 185,907 | $166K | 0.00% | ABS-MBS |
| 6429 | FNMA GTD MTG PASS THRU CTF | 31418DTE2 | May 2026 | 172,923 | $166K | 0.00% | ABS-MBS |
| 6430 | FNMA GTD MTG PASS THRU CTF | 3140JL4L5 | May 2026 | 170,969 | $166K | 0.00% | ABS-MBS |
| 6431 | FNMA GTD MTG PASS THRU CTF | 3140JVCV2 | May 2026 | 175,228 | $166K | 0.00% | ABS-MBS |
| 6432 | FNMA GTD MTG PASS THRU CTF | 3138WJAU2 | May 2026 | 188,418 | $166K | 0.00% | ABS-MBS |
| 6433 | FNMA GTD MTG PASS THRU CTF | 31412QST7 | May 2026 | 167,657 | $166K | 0.00% | ABS-MBS |
| 6434 | FED HOME LOAN MTG CORP - GOLD | 31335AHU5 | May 2026 | 162,082 | $166K | 0.00% | ABS-MBS |
| 6435 | FED HOME LOAN MTG CORP - GOLD | 3132XWPF2 | May 2026 | 169,831 | $166K | 0.00% | ABS-MBS |
| 6436 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TE27 | May 2026 | 173,906 | $165K | 0.00% | ABS-MBS |
| 6437 | FED HOME LOAN MTG CORP - GOLD | 31329PZR7 | May 2026 | 169,787 | $165K | 0.00% | ABS-MBS |
| 6438 | FNMA GTD MTG PASS THRU CTF | 3140X9L86 | May 2026 | 174,578 | $165K | 0.00% | ABS-MBS |
| 6439 | FNMA GTD MTG PASS THRU CTF | 3140EBVG3 | May 2026 | 172,729 | $165K | 0.00% | ABS-MBS |
| 6440 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FJR8 | May 2026 | 163,170 | $165K | 0.00% | ABS-MBS |
| 6441 | FNMA GTD MTG PASS THRU CTF | 3138XR5K1 | May 2026 | 171,323 | $164K | 0.00% | ABS-MBS |
| 6442 | GNMA GUARANTEED PASS THRU CERT | 36179XH25 | May 2026 | 161,181 | $164K | 0.00% | ABS-MBS |
| 6443 | FED HOME LOAN MTG CORP - GOLD | 3132DV5K7 | May 2026 | 185,246 | $164K | 0.00% | ABS-MBS |
| 6444 | FED HOME LOAN MTG CORP - GOLD | 3128M6AP3 | May 2026 | 159,488 | $164K | 0.00% | ABS-MBS |
| 6445 | FNMA GTD MTG PASS THRU CTF | 3140H25C8 | May 2026 | 167,538 | $163K | 0.00% | ABS-MBS |
| 6446 | GNMA GUARANTEED PASS THRU CERT | 36296XUM4 | May 2026 | 159,427 | $163K | 0.00% | ABS-MBS |
| 6447 | FNMA GTD MTG PASS THRU CTF | 3138WBHP3 | May 2026 | 165,889 | $163K | 0.00% | ABS-MBS |
| 6448 | FNMA GTD MTG PASS THRU CTF | 3140FEA46 | May 2026 | 182,248 | $163K | 0.00% | ABS-MBS |
| 6449 | FED HOME LOAN MTG CORP - GOLD | 3133BSFB3 | May 2026 | 158,504 | $163K | 0.00% | ABS-MBS |
| 6450 | FNMA GTD MTG PASS THRU CTF | 3140FKSG6 | May 2026 | 181,739 | $163K | 0.00% | ABS-MBS |
| 6451 | FED HOME LOAN MTG CORP - GOLD | 31329PBU6 | May 2026 | 176,404 | $163K | 0.00% | ABS-MBS |
| 6452 | FNMA GTD MTG PASS THRU CTF | 3140H0B35 | May 2026 | 167,814 | $162K | 0.00% | ABS-MBS |
| 6453 | FED HOME LOAN MTG CORP - GOLD | 31329QTQ4 | May 2026 | 169,161 | $162K | 0.00% | ABS-MBS |
| 6454 | FNMA GTD MTG PASS THRU CTF | 3140QD7B4 | May 2026 | 193,113 | $162K | 0.00% | ABS-MBS |
| 6455 | FNMA GTD MTG PASS THRU CTF | 3140MFW82 | May 2026 | 167,953 | $162K | 0.00% | ABS-MBS |
| 6456 | FNMA GTD MTG PASS THRU CTF | 3140Q9QU0 | May 2026 | 169,912 | $162K | 0.00% | ABS-MBS |
| 6457 | FED HOME LOAN MTG CORP - GOLD | 3128M6EF1 | May 2026 | 160,321 | $162K | 0.00% | ABS-MBS |
| 6458 | FNMA GTD MTG PASS THRU CTF | 3138EJ5T1 | May 2026 | 162,946 | $162K | 0.00% | ABS-MBS |
| 6459 | FED HOME LOAN MTG CORP - GOLD | 3132GUAG9 | May 2026 | 172,488 | $161K | 0.00% | ABS-MBS |
| 6460 | FED HOME LOAN MTG CORP - GOLD | 312936Y27 | May 2026 | 166,526 | $161K | 0.00% | ABS-MBS |
| 6461 | FNMA GTD MTG PASS THRU CTF | 3138XXFC5 | May 2026 | 165,218 | $161K | 0.00% | ABS-MBS |
| 6462 | GNMA GUARANTEED PASS THRU CERT | 36297FWS7 | May 2026 | 159,557 | $161K | 0.00% | ABS-MBS |
| 6463 | FNMA GTD MTG PASS THRU CTF | 31418CGD0 | May 2026 | 179,993 | $161K | 0.00% | ABS-MBS |
| 6464 | FNMA GTD MTG PASS THRU CTF | 31418CVF8 | May 2026 | 164,926 | $161K | 0.00% | ABS-MBS |
| 6465 | FNMA GTD MTG PASS THRU CTF | 3140HEAR3 | May 2026 | 169,088 | $161K | 0.00% | ABS-MBS |
| 6466 | FNMA GTD MTG PASS THRU CTF | 3138W0VQ9 | May 2026 | 170,596 | $161K | 0.00% | ABS-MBS |
| 6467 | FED HOME LOAN MTG CORP - GOLD | 3132JMTD1 | May 2026 | 167,381 | $161K | 0.00% | ABS-MBS |
| 6468 | FNMA GTD MTG PASS THRU CTF | 3140X54M2 | May 2026 | 173,546 | $161K | 0.00% | ABS-MBS |
| 6469 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WJP4 | May 2026 | 204,547 | $160K | 0.00% | ABS-MBS |
| 6470 | GNMA GUARANTEED PASS THRU CERT | 36297GNU0 | May 2026 | 166,514 | $160K | 0.00% | ABS-MBS |
| 6471 | FNMA GTD MTG PASS THRU CTF | 3140X46N1 | May 2026 | 166,396 | $160K | 0.00% | ABS-MBS |
| 6472 | FNMA GTD MTG PASS THRU CTF | 31410FVW2 | May 2026 | 156,437 | $160K | 0.00% | ABS-MBS |
| 6473 | FNMA GTD MTG PASS THRU CTF | 3138YHK33 | May 2026 | 172,278 | $160K | 0.00% | ABS-MBS |
| 6474 | FED HOME LOAN MTG CORP - GOLD | 31329QHP9 | May 2026 | 168,319 | $160K | 0.00% | ABS-MBS |
| 6475 | FNMA GTD MTG PASS THRU CTF | 3140JKDL7 | May 2026 | 159,128 | $160K | 0.00% | ABS-MBS |
| 6476 | FNMA GTD MTG PASS THRU CTF | 31417GUJ3 | May 2026 | 170,399 | $160K | 0.00% | ABS-MBS |
| 6477 | FED HOME LOAN MTG CORP - GOLD | 3132FCBX2 | May 2026 | 164,877 | $160K | 0.00% | ABS-MBS |
| 6478 | FNMA GTD MTG PASS THRU CTF | 3138WVZ46 | May 2026 | 175,462 | $160K | 0.00% | ABS-MBS |
| 6479 | FNMA GTD MTG PASS THRU CTF | 3138WVFY2 | May 2026 | 171,332 | $159K | 0.00% | ABS-MBS |
| 6480 | FNMA GTD MTG PASS THRU CTF | 3140AQXP2 | May 2026 | 158,163 | $159K | 0.00% | ABS-MBS |
| 6481 | FNMA GTD MTG PASS THRU CTF | 3140GUHU4 | May 2026 | 178,317 | $159K | 0.00% | ABS-MBS |
| 6482 | FNMA GTD MTG PASS THRU CTF | 31418D3Z3 | May 2026 | 180,676 | $159K | 0.00% | ABS-MBS |
| 6483 | FNMA GTD MTG PASS THRU CTF | 3138NWEV7 | May 2026 | 173,591 | $159K | 0.00% | ABS-MBS |
| 6484 | FNMA GTD MTG PASS THRU CTF | 3140QRUT8 | May 2026 | 154,648 | $159K | 0.00% | ABS-MBS |
| 6485 | FED HOME LOAN MTG CORP - GOLD | 31334XGB9 | May 2026 | 172,212 | $158K | 0.00% | ABS-MBS |
| 6486 | FNMA GTD MTG PASS THRU CTF | 31417VPJ6 | May 2026 | 154,398 | $158K | 0.00% | ABS-MBS |
| 6487 | FNMA GTD MTG PASS THRU CTF | 3138Y3UX7 | May 2026 | 159,716 | $158K | 0.00% | ABS-MBS |
| 6488 | FED HOME LOAN MTG CORP - GOLD | 3128MJ3A6 | May 2026 | 171,020 | $158K | 0.00% | ABS-MBS |
| 6489 | FNMA GTD MTG PASS THRU CTF | 3140F4BN5 | May 2026 | 176,248 | $158K | 0.00% | ABS-MBS |
| 6490 | FED HOME LOAN MTG CORP - GOLD | 3132JBJT1 | May 2026 | 172,854 | $158K | 0.00% | ABS-MBS |
| 6491 | FNMA GTD MTG PASS THRU CTF | 3138WGAQ7 | May 2026 | 164,937 | $158K | 0.00% | ABS-MBS |
| 6492 | FED HOME LOAN MTG CORP - GOLD | 31292HP57 | May 2026 | 153,575 | $158K | 0.00% | ABS-MBS |
| 6493 | FNMA GTD MTG PASS THRU CTF | 3140FDGL4 | May 2026 | 160,726 | $157K | 0.00% | ABS-MBS |
| 6494 | FNMA GTD MTG PASS THRU CTF | 3138E9LG3 | May 2026 | 167,318 | $157K | 0.00% | ABS-MBS |
| 6495 | FED HOME LOAN MTG CORP - GOLD | 3132DV4H5 | May 2026 | 177,705 | $157K | 0.00% | ABS-MBS |
| 6496 | FNMA GTD MTG PASS THRU CTF | 3140ASKB3 | May 2026 | 153,569 | $157K | 0.00% | ABS-MBS |
| 6497 | FED HOME LOAN MTG CORP - GOLD | 3132DWA60 | May 2026 | 185,143 | $157K | 0.00% | ABS-MBS |
| 6498 | FNMA GTD MTG PASS THRU CTF | 3140X6WA5 | May 2026 | 161,314 | $157K | 0.00% | ABS-MBS |
| 6499 | BRUNSWICK CORP | 117043AV1 | May 2026 | 206,000 | $156K | 0.00% | DBT |
| 6500 | FNMA GTD MTG PASS THRU CTF | 3138LY4F1 | May 2026 | 166,286 | $156K | 0.00% | ABS-MBS |
| 6501 | FNMA GTD MTG PASS THRU CTF | 31416YDZ8 | May 2026 | 154,872 | $156K | 0.00% | ABS-MBS |
| 6502 | FNMA GTD MTG PASS THRU CTF | 3138WU5A7 | May 2026 | 166,219 | $156K | 0.00% | ABS-MBS |
| 6503 | FNMA GTD MTG PASS THRU CTF | 3138E9LH1 | May 2026 | 165,518 | $156K | 0.00% | ABS-MBS |
| 6504 | FED HOME LOAN MTG CORP - GOLD | 3132HMLN9 | May 2026 | 169,747 | $156K | 0.00% | ABS-MBS |
| 6505 | FNMA GTD MTG PASS THRU CTF | 3138ANZC0 | May 2026 | 161,129 | $156K | 0.00% | ABS-MBS |
| 6506 | FNMA GTD MTG PASS THRU CTF | 3140GN4J9 | May 2026 | 163,300 | $155K | 0.00% | ABS-MBS |
| 6507 | GNMA GUARANTEED PASS THRU CERT | 36241LTY2 | May 2026 | 161,379 | $155K | 0.00% | ABS-MBS |
| 6508 | FNMA GTD MTG PASS THRU CTF | 3140EXEX7 | May 2026 | 173,184 | $155K | 0.00% | ABS-MBS |
| 6509 | FNMA GTD MTG PASS THRU CTF | 3138ALAB3 | May 2026 | 154,010 | $155K | 0.00% | ABS-MBS |
| 6510 | FED HOME LOAN MTG CORP - GOLD | 3132DV3U7 | May 2026 | 168,422 | $155K | 0.00% | ABS-MBS |
| 6511 | FED HOME LOAN MTG CORP - GOLD | 3132ADPD4 | May 2026 | 162,614 | $154K | 0.00% | ABS-MBS |
| 6512 | FED HOME LOAN MTG CORP - GOLD | 3133KHDG8 | May 2026 | 163,130 | $154K | 0.00% | ABS-MBS |
| 6513 | FED HOME LOAN MTG CORP - GOLD | 3132M6VA5 | May 2026 | 156,503 | $154K | 0.00% | ABS-MBS |
| 6514 | FED HOME LOAN MTG CORP - GOLD | 31307PL64 | May 2026 | 158,058 | $154K | 0.00% | ABS-MBS |
| 6515 | FNMA GTD MTG PASS THRU CTF | 3138LYLD7 | May 2026 | 162,944 | $154K | 0.00% | ABS-MBS |
| 6516 | FNMA GTD MTG PASS THRU CTF | 31418CCV4 | May 2026 | 157,156 | $154K | 0.00% | ABS-MBS |
| 6517 | FED HOME LOAN MTG CORP - GOLD | 3128M9MM1 | May 2026 | 164,121 | $154K | 0.00% | ABS-MBS |
| 6518 | FNMA GTD MTG PASS THRU CTF | 3138WKR31 | May 2026 | 158,395 | $154K | 0.00% | ABS-MBS |
| 6519 | FNMA GTD MTG PASS THRU CTF | 3140XDCD6 | May 2026 | 183,197 | $154K | 0.00% | ABS-MBS |
| 6520 | FED HOME LOAN MTG CORP - GOLD | 3132DWBK8 | May 2026 | 173,957 | $153K | 0.00% | ABS-MBS |
| 6521 | FNMA GTD MTG PASS THRU CTF | 3140K0W61 | May 2026 | 173,475 | $153K | 0.00% | ABS-MBS |
| 6522 | FNMA GTD MTG PASS THRU CTF | 3138XKYH1 | May 2026 | 155,674 | $153K | 0.00% | ABS-MBS |
| 6523 | FNMA GTD MTG PASS THRU CTF | 3138LS5N6 | May 2026 | 163,150 | $153K | 0.00% | ABS-MBS |
| 6524 | FNMA GTD MTG PASS THRU CTF | 3140F9CW3 | May 2026 | 158,644 | $153K | 0.00% | ABS-MBS |
| 6525 | FNMA GTD MTG PASS THRU CTF | 3140F2RQ5 | May 2026 | 157,876 | $152K | 0.00% | ABS-MBS |
| 6526 | FNMA GTD MTG PASS THRU CTF | 3140GPMQ8 | May 2026 | 158,828 | $152K | 0.00% | ABS-MBS |
| 6527 | FNMA GTD MTG PASS THRU CTF | 3138MJGN3 | May 2026 | 163,247 | $152K | 0.00% | ABS-MBS |
| 6528 | FED HOME LOAN MTG CORP - GOLD | 3131Y9X32 | May 2026 | 152,215 | $152K | 0.00% | ABS-MBS |
| 6529 | FNMA GTD MTG PASS THRU CTF | 31418C4B7 | May 2026 | 156,274 | $152K | 0.00% | ABS-MBS |
| 6530 | FED HOME LOAN MTG CORP - GOLD | 3132D6BH2 | May 2026 | 168,908 | $152K | 0.00% | ABS-MBS |
| 6531 | FED HOME LOAN MTG CORP - GOLD | 3132DV3W3 | May 2026 | 156,136 | $152K | 0.00% | ABS-MBS |
| 6532 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DV24 | May 2026 | 149,451 | $152K | 0.00% | ABS-MBS |
| 6533 | FNMA GTD MTG PASS THRU CTF | 3138Y8QS2 | May 2026 | 162,330 | $152K | 0.00% | ABS-MBS |
| 6534 | FNMA GTD MTG PASS THRU CTF | 3140FVGU4 | May 2026 | 169,483 | $152K | 0.00% | ABS-MBS |
| 6535 | FED HOME LOAN MTG CORP - GOLD | 3132WDUE2 | May 2026 | 158,484 | $151K | 0.00% | ABS-MBS |
| 6536 | FNMA GTD MTG PASS THRU CTF | 3138YFJ96 | May 2026 | 162,616 | $151K | 0.00% | ABS-MBS |
| 6537 | GNMA GUARANTEED PASS THRU CERT | 36183S7K1 | May 2026 | 168,226 | $151K | 0.00% | ABS-MBS |
| 6538 | FNMA GTD MTG PASS THRU CTF | 3138WCFQ1 | May 2026 | 153,741 | $151K | 0.00% | ABS-MBS |
| 6539 | FED HOME LOAN MTG CORP - GOLD | 3128M9H88 | May 2026 | 156,992 | $151K | 0.00% | ABS-MBS |
| 6540 | FNMA GTD MTG PASS THRU CTF | 31418CKH6 | May 2026 | 158,807 | $151K | 0.00% | ABS-MBS |
| 6541 | FNMA GTD MTG PASS THRU CTF | 3140H4B94 | May 2026 | 155,141 | $151K | 0.00% | ABS-MBS |
| 6542 | FED HOME LOAN MTG CORP - GOLD | 3132DV3K9 | May 2026 | 155,433 | $151K | 0.00% | ABS-MBS |
| 6543 | FED HOME LOAN MTG CORP - GOLD | 3128MJ4C1 | May 2026 | 154,736 | $151K | 0.00% | ABS-MBS |
| 6544 | FNMA GTD MTG PASS THRU CTF | 3140GWJF1 | May 2026 | 156,023 | $151K | 0.00% | ABS-MBS |
| 6545 | FNMA GTD MTG PASS THRU CTF | 3138YEQ75 | May 2026 | 157,878 | $151K | 0.00% | ABS-MBS |
| 6546 | FNMA GTD MTG PASS THRU CTF | 31418DML3 | May 2026 | 159,336 | $151K | 0.00% | ABS-MBS |
| 6547 | FED HOME LOAN MTG CORP - GOLD | 3132JMFM6 | May 2026 | 164,848 | $150K | 0.00% | ABS-MBS |
| 6548 | FNMA GTD MTG PASS THRU CTF | 3138WJMB1 | May 2026 | 167,732 | $150K | 0.00% | ABS-MBS |
| 6549 | FED HOME LOAN MTG CORP - GOLD | 3128LXQD5 | May 2026 | 146,423 | $150K | 0.00% | ABS-MBS |
| 6550 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179UQ70 | May 2026 | 148,832 | $150K | 0.00% | ABS-MBS |
| 6551 | FNMA GTD MTG PASS THRU CTF | 31417VQ71 | May 2026 | 146,275 | $150K | 0.00% | ABS-MBS |
| 6552 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179V4X5 | May 2026 | 163,660 | $150K | 0.00% | ABS-MBS |
| 6553 | FNMA GTD MTG PASS THRU CTF | 31371MLB1 | May 2026 | 146,448 | $150K | 0.00% | ABS-MBS |
| 6554 | FNMA GTD MTG PASS THRU CTF | 31410GW58 | May 2026 | 145,452 | $150K | 0.00% | ABS-MBS |
| 6555 | FNMA GTD MTG PASS THRU CTF | 31416BZF8 | May 2026 | 144,046 | $150K | 0.00% | ABS-MBS |
| 6556 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NQ27 | May 2026 | 168,425 | $149K | 0.00% | ABS-MBS |
| 6557 | FNMA GTD MTG PASS THRU CTF | 3138MCR22 | May 2026 | 158,879 | $149K | 0.00% | ABS-MBS |
| 6558 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VBE9 | May 2026 | 173,161 | $149K | 0.00% | ABS-MBS |
| 6559 | FNMA GTD MTG PASS THRU CTF | 3140QFUU1 | May 2026 | 161,029 | $149K | 0.00% | ABS-MBS |
| 6560 | FHLMC MFD HSG COP GTD (FREDMAC | 3142GUJD6 | May 2026 | 147,790 | $149K | 0.00% | ABS-MBS |
| 6561 | FNMA GTD MTG PASS THRU CTF | 3138X6KZ7 | May 2026 | 151,055 | $148K | 0.00% | ABS-MBS |
| 6562 | FNMA GTD MTG PASS THRU CTF | 3140QASP6 | May 2026 | 152,651 | $148K | 0.00% | ABS-MBS |
| 6563 | FED HOME LOAN MTG CORP - GOLD | 31425VF57 | May 2026 | 145,224 | $148K | 0.00% | ABS-MBS |
| 6564 | FNMA GTD MTG PASS THRU CTF | 31418E2D1 | May 2026 | 146,895 | $148K | 0.00% | ABS-MBS |
| 6565 | FNMA GTD MTG PASS THRU CTF | 3140ECRW1 | May 2026 | 152,331 | $148K | 0.00% | ABS-MBS |
| 6566 | FNMA GTD MTG PASS THRU CTF | 3140E8KD9 | May 2026 | 155,163 | $148K | 0.00% | ABS-MBS |
| 6567 | FED HOME LOAN MTG CORP - GOLD | 312945R42 | May 2026 | 152,857 | $148K | 0.00% | ABS-MBS |
| 6568 | FED HOME LOAN MTG CORP - GOLD | 3133LPR66 | May 2026 | 151,380 | $148K | 0.00% | ABS-MBS |
| 6569 | FNMA GTD MTG PASS THRU CTF | 3140M1SL9 | May 2026 | 160,636 | $148K | 0.00% | ABS-MBS |
| 6570 | FNMA GTD MTG PASS THRU CTF | 31410KFH2 | May 2026 | 144,048 | $147K | 0.00% | ABS-MBS |
| 6571 | FED HOME LOAN MTG CORP - GOLD | 3132CX3Z3 | May 2026 | 146,540 | $147K | 0.00% | ABS-MBS |
| 6572 | FNMA GTD MTG PASS THRU CTF | 3138W7GG3 | May 2026 | 161,568 | $147K | 0.00% | ABS-MBS |
| 6573 | FNMA GTD MTG PASS THRU CTF | 31418CJJ4 | May 2026 | 151,831 | $147K | 0.00% | ABS-MBS |
| 6574 | FNMA GTD MTG PASS THRU CTF | 3140FPDN6 | May 2026 | 150,642 | $147K | 0.00% | ABS-MBS |
| 6575 | GNMA GUARANTEED PASS THRU CERT | 36290QPJ8 | May 2026 | 160,805 | $147K | 0.00% | ABS-MBS |
| 6576 | FED HOME LOAN MTG CORP - GOLD | 3132AEJ80 | May 2026 | 155,200 | $147K | 0.00% | ABS-MBS |
| 6577 | FNMA GTD MTG PASS THRU CTF | 3140JWQB9 | May 2026 | 160,134 | $147K | 0.00% | ABS-MBS |
| 6578 | GNMA GUARANTEED PASS THRU CERT | 3620AMFU1 | May 2026 | 145,263 | $147K | 0.00% | ABS-MBS |
| 6579 | FNMA GTD MTG PASS THRU CTF | 3140X4Y83 | May 2026 | 159,420 | $147K | 0.00% | ABS-MBS |
| 6580 | FNMA GTD MTG PASS THRU CTF | 31417KXG7 | May 2026 | 151,505 | $147K | 0.00% | ABS-MBS |
| 6581 | FNMA GTD MTG PASS THRU CTF | 3140E9G91 | May 2026 | 150,044 | $147K | 0.00% | ABS-MBS |
| 6582 | FNMA GTD MTG PASS THRU CTF | 31371M7K7 | May 2026 | 141,255 | $146K | 0.00% | ABS-MBS |
| 6583 | FNMA GTD MTG PASS THRU CTF | 3140HLZW9 | May 2026 | 158,682 | $146K | 0.00% | ABS-MBS |
| 6584 | FNMA GTD MTG PASS THRU CTF | 3140JHY23 | May 2026 | 150,127 | $146K | 0.00% | ABS-MBS |
| 6585 | FNMA GTD MTG PASS THRU CTF | 3140AVW56 | May 2026 | 140,922 | $146K | 0.00% | ABS-MBS |
| 6586 | FNMA GTD MTG PASS THRU CTF | 3138AG6L7 | May 2026 | 144,116 | $145K | 0.00% | ABS-MBS |
| 6587 | FNMA GTD MTG PASS THRU CTF | 3138A37B7 | May 2026 | 146,997 | $145K | 0.00% | ABS-MBS |
| 6588 | FED HOME LOAN MTG CORP - GOLD | 3133WEN71 | May 2026 | 144,092 | $145K | 0.00% | ABS-MBS |
| 6589 | FED HOME LOAN MTG CORP - GOLD | 3132L87D3 | May 2026 | 157,112 | $145K | 0.00% | ABS-MBS |
| 6590 | FED HOME LOAN MTG CORP - GOLD | 3132DWHU0 | May 2026 | 141,348 | $145K | 0.00% | ABS-MBS |
| 6591 | FNMA GTD MTG PASS THRU CTF | 31418EWH9 | May 2026 | 145,959 | $145K | 0.00% | ABS-MBS |
| 6592 | FNMA GTD MTG PASS THRU CTF | 3140GXWQ0 | May 2026 | 149,855 | $145K | 0.00% | ABS-MBS |
| 6593 | GNMA GUARANTEED PASS THRU CERT | 3622A2SC7 | May 2026 | 160,477 | $145K | 0.00% | ABS-MBS |
| 6594 | FED HOME LOAN MTG CORP - GOLD | 3132J9KJ6 | May 2026 | 154,196 | $144K | 0.00% | ABS-MBS |
| 6595 | FNMA GTD MTG PASS THRU CTF | 31418BYU4 | May 2026 | 155,662 | $144K | 0.00% | ABS-MBS |
| 6596 | FNMA GTD MTG PASS THRU CTF | 3138ANY49 | May 2026 | 149,485 | $144K | 0.00% | ABS-MBS |
| 6597 | FNMA GTD MTG PASS THRU CTF | 3140U5FT8 | May 2026 | 149,999 | $144K | 0.00% | ABS-MBS |
| 6598 | FED HOME LOAN MTG CORP - GOLD | 3128M8BZ6 | May 2026 | 148,039 | $143K | 0.00% | ABS-MBS |
| 6599 | FNMA GTD MTG PASS THRU CTF | 31418DEQ1 | May 2026 | 149,496 | $143K | 0.00% | ABS-MBS |
| 6600 | FED HOME LOAN MTG CORP - GOLD | 3132DSQS4 | May 2026 | 139,934 | $143K | 0.00% | ABS-MBS |
| 6601 | FNMA GTD MTG PASS THRU CTF | 3138Y15T8 | May 2026 | 146,010 | $143K | 0.00% | ABS-MBS |
| 6602 | FNMA GTD MTG PASS THRU CTF | 3138WDV65 | May 2026 | 153,359 | $143K | 0.00% | ABS-MBS |
| 6603 | GNMA GUARANTEED PASS THRU CERT | 36297GNN6 | May 2026 | 144,629 | $143K | 0.00% | ABS-MBS |
| 6604 | FNMA GTD MTG PASS THRU CTF | 3140H2B49 | May 2026 | 149,149 | $142K | 0.00% | ABS-MBS |
| 6605 | GNMA GUARANTEED PASS THRU CERT | 36186QNH1 | May 2026 | 157,761 | $142K | 0.00% | ABS-MBS |
| 6606 | FED HOME LOAN MTG CORP - GOLD | 31307T3V1 | May 2026 | 148,588 | $142K | 0.00% | ABS-MBS |
| 6607 | FNMA GTD MTG PASS THRU CTF | 31416NHS4 | May 2026 | 146,731 | $142K | 0.00% | ABS-MBS |
| 6608 | FNMA GTD MTG PASS THRU CTF | 31418DP48 | May 2026 | 153,604 | $142K | 0.00% | ABS-MBS |
| 6609 | FNMA GTD MTG PASS THRU CTF | 3140XGX46 | May 2026 | 176,259 | $142K | 0.00% | ABS-MBS |
| 6610 | FNMA GTD MTG PASS THRU CTF | 3140E5A20 | May 2026 | 146,893 | $142K | 0.00% | ABS-MBS |
| 6611 | FNMA GTD MTG PASS THRU CTF | 3138XTBT1 | May 2026 | 143,875 | $142K | 0.00% | ABS-MBS |
| 6612 | FNMA GTD MTG PASS THRU CTF | 3140JYBU9 | May 2026 | 166,743 | $142K | 0.00% | ABS-MBS |
| 6613 | FNMA GTD MTG PASS THRU CTF | 3140GURQ2 | May 2026 | 145,787 | $141K | 0.00% | ABS-MBS |
| 6614 | FED HOME LOAN MTG CORP - GOLD | 3133KHPV2 | May 2026 | 145,139 | $141K | 0.00% | ABS-MBS |
| 6615 | FANNIE MAE | 3140K8YZ8 | May 2026 | 159,769 | $141K | 0.00% | ABS-MBS |
| 6616 | FED HOME LOAN MTG CORP - GOLD | 3128L9NE9 | May 2026 | 139,964 | $141K | 0.00% | ABS-MBS |
| 6617 | FED HOME LOAN MTG CORP - GOLD | 3131Y9RS4 | May 2026 | 153,378 | $141K | 0.00% | ABS-MBS |
| 6618 | GNMA GUARANTEED PASS THRU CERT | 36179XQV1 | May 2026 | 144,945 | $141K | 0.00% | ABS-MBS |
| 6619 | FNMA GTD MTG PASS THRU CTF | 3138WBYN9 | May 2026 | 143,004 | $141K | 0.00% | ABS-MBS |
| 6620 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179UXS6 | May 2026 | 156,767 | $140K | 0.00% | ABS-MBS |
| 6621 | FED HOME LOAN MTG CORP - GOLD | 3133ADUS3 | May 2026 | 173,586 | $140K | 0.00% | ABS-MBS |
| 6622 | FNMA GTD MTG PASS THRU CTF | 31418ELY4 | May 2026 | 138,655 | $140K | 0.00% | ABS-MBS |
| 6623 | FED HOME LOAN MTG CORP - GOLD | 3132JPKP6 | May 2026 | 153,614 | $140K | 0.00% | ABS-MBS |
| 6624 | FED HOME LOAN MTG CORP - GOLD | 3132XU6C4 | May 2026 | 143,508 | $140K | 0.00% | ABS-MBS |
| 6625 | FED HOME LOAN MTG CORP - GOLD | 31307LFB9 | May 2026 | 141,372 | $140K | 0.00% | ABS-MBS |
| 6626 | FNMA GTD MTG PASS THRU CTF | 3140QBT81 | May 2026 | 147,286 | $140K | 0.00% | ABS-MBS |
| 6627 | FNMA GTD MTG PASS THRU CTF | 3140F2TU4 | May 2026 | 145,049 | $140K | 0.00% | ABS-MBS |
| 6628 | FNMA GTD MTG PASS THRU CTF | 3140QG7J0 | May 2026 | 148,766 | $140K | 0.00% | ABS-MBS |
| 6629 | FED HOME LOAN MTG CORP - GOLD | 31334YGE1 | May 2026 | 157,273 | $140K | 0.00% | ABS-MBS |
| 6630 | FNMA GTD MTG PASS THRU CTF | 31416YDX3 | May 2026 | 138,536 | $140K | 0.00% | ABS-MBS |
| 6631 | FNMA GTD MTG PASS THRU CTF | 3140QANR7 | May 2026 | 143,514 | $140K | 0.00% | ABS-MBS |
| 6632 | FNMA GTD MTG PASS THRU CTF | 3140H9ME0 | May 2026 | 147,031 | $139K | 0.00% | ABS-MBS |
| 6633 | FNMA GTD MTG PASS THRU CTF | 31419EJ83 | May 2026 | 141,198 | $139K | 0.00% | ABS-MBS |
| 6634 | FED HOME LOAN MTG CORP - GOLD | 3131Y96D0 | May 2026 | 142,959 | $139K | 0.00% | ABS-MBS |
| 6635 | FNMA GTD MTG PASS THRU CTF | 3138W9JH4 | May 2026 | 138,236 | $139K | 0.00% | ABS-MBS |
| 6636 | FNMA GTD MTG PASS THRU CTF | 3140JM2N1 | May 2026 | 155,913 | $139K | 0.00% | ABS-MBS |
| 6637 | FED HOME LOAN MTG CORP - GOLD | 3133WJQJ1 | May 2026 | 144,366 | $139K | 0.00% | ABS-MBS |
| 6638 | FNMA GTD MTG PASS THRU CTF | 3140JKDV5 | May 2026 | 140,536 | $139K | 0.00% | ABS-MBS |
| 6639 | FED HOME LOAN MTG CORP - GOLD | 3133WJQS1 | May 2026 | 144,136 | $139K | 0.00% | ABS-MBS |
| 6640 | FNMA GTD MTG PASS THRU CTF | 3138WEYH6 | May 2026 | 144,363 | $138K | 0.00% | ABS-MBS |
| 6641 | GE AEROSPACE | 36962G4B7 | May 2026 | 119,000 | $138K | 0.00% | DBT |
| 6642 | FNMA GTD MTG PASS THRU CTF | 31410GHP1 | May 2026 | 134,772 | $138K | 0.00% | ABS-MBS |
| 6643 | GNMA GUARANTEED PASS THRU CERT | 36213EZR0 | May 2026 | 143,509 | $138K | 0.00% | ABS-MBS |
| 6644 | FNMA GTD MTG PASS THRU CTF | 31418CZN7 | May 2026 | 137,250 | $138K | 0.00% | ABS-MBS |
| 6645 | FED HOME LOAN MTG CORP - GOLD | 3131Y16V7 | May 2026 | 149,556 | $138K | 0.00% | ABS-MBS |
| 6646 | FNMA GTD MTG PASS THRU CTF | 3140HMTF1 | May 2026 | 149,402 | $138K | 0.00% | ABS-MBS |
| 6647 | FNMA GTD MTG PASS THRU CTF | 3138XFRZ0 | May 2026 | 136,877 | $138K | 0.00% | ABS-MBS |
| 6648 | FED HOME LOAN MTG CORP - GOLD | 3133D0U25 | May 2026 | 142,711 | $137K | 0.00% | ABS-MBS |
| 6649 | FNMA GTD MTG PASS THRU CTF | 31418DCA8 | May 2026 | 144,551 | $137K | 0.00% | ABS-MBS |
| 6650 | FNMA GTD MTG PASS THRU CTF | 3140E96J0 | May 2026 | 141,398 | $137K | 0.00% | ABS-MBS |
| 6651 | FNMA GTD MTG PASS THRU CTF | 3140FC7K8 | May 2026 | 158,879 | $137K | 0.00% | ABS-MBS |
| 6652 | FNMA GTD MTG PASS THRU CTF | 3138WKQA6 | May 2026 | 152,824 | $137K | 0.00% | ABS-MBS |
| 6653 | FNMA GTD MTG PASS THRU CTF | 3138W1HX8 | May 2026 | 150,227 | $137K | 0.00% | ABS-MBS |
| 6654 | FNMA GTD MTG PASS THRU CTF | 3140H1F39 | May 2026 | 143,566 | $137K | 0.00% | ABS-MBS |
| 6655 | FNMA GTD MTG PASS THRU CTF | 3140X4VP8 | May 2026 | 143,324 | $136K | 0.00% | ABS-MBS |
| 6656 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179QT68 | May 2026 | 138,404 | $136K | 0.00% | ABS-MBS |
| 6657 | FED HOME LOAN MTG CORP - GOLD | 3132XVCT8 | May 2026 | 142,791 | $136K | 0.00% | ABS-MBS |
| 6658 | FNMA GTD MTG PASS THRU CTF | 3140JKPY6 | May 2026 | 135,372 | $136K | 0.00% | ABS-MBS |
| 6659 | FNMA GTD MTG PASS THRU CTF | 3140XGLL1 | May 2026 | 149,118 | $136K | 0.00% | ABS-MBS |
| 6660 | FNMA GTD MTG PASS THRU CTF | 3140F0TW4 | May 2026 | 139,560 | $136K | 0.00% | ABS-MBS |
| 6661 | GNMA GUARANTEED PASS THRU CERT | 36184QTQ7 | May 2026 | 142,076 | $136K | 0.00% | ABS-MBS |
| 6662 | FED HOME LOAN MTG CORP - GOLD | 3129343F7 | May 2026 | 132,280 | $136K | 0.00% | ABS-MBS |
| 6663 | FNMA GTD MTG PASS THRU CTF | 3140QAJH4 | May 2026 | 138,952 | $135K | 0.00% | ABS-MBS |
| 6664 | GNMA GUARANTEED PASS THRU CERT | 3620ALQG2 | May 2026 | 133,642 | $135K | 0.00% | ABS-MBS |
| 6665 | FNMA GTD MTG PASS THRU CTF | 3140X5VJ9 | May 2026 | 152,722 | $135K | 0.00% | ABS-MBS |
| 6666 | FNMA GTD MTG PASS THRU CTF | 3138AHV37 | May 2026 | 134,035 | $135K | 0.00% | ABS-MBS |
| 6667 | FNMA GTD MTG PASS THRU CTF | 3138XTLD5 | May 2026 | 140,809 | $135K | 0.00% | ABS-MBS |
| 6668 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179S5P8 | May 2026 | 133,748 | $135K | 0.00% | ABS-MBS |
| 6669 | FNMA GTD MTG PASS THRU CTF | 3140XFZV6 | May 2026 | 146,048 | $135K | 0.00% | ABS-MBS |
| 6670 | FNMA GTD MTG PASS THRU CTF | 3140GTYY0 | May 2026 | 133,727 | $135K | 0.00% | ABS-MBS |
| 6671 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179QYU9 | May 2026 | 136,315 | $134K | 0.00% | ABS-MBS |
| 6672 | FED HOME LOAN MTG CORP - GOLD | 3132AEEZ5 | May 2026 | 141,211 | $134K | 0.00% | ABS-MBS |
| 6673 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SQ26 | May 2026 | 131,066 | $134K | 0.00% | ABS-MBS |
| 6674 | FNMA GTD MTG PASS THRU CTF | 3138X65S0 | May 2026 | 142,964 | $133K | 0.00% | ABS-MBS |
| 6675 | FNMA GTD MTG PASS THRU CTF | 31416CHP4 | May 2026 | 130,376 | $133K | 0.00% | ABS-MBS |
| 6676 | FNMA GTD MTG PASS THRU CTF | 31416BL71 | May 2026 | 128,884 | $133K | 0.00% | ABS-MBS |
| 6677 | FNMA GTD MTG PASS THRU CTF | 3138EMVC2 | May 2026 | 135,518 | $133K | 0.00% | ABS-MBS |
| 6678 | FNMA GTD MTG PASS THRU CTF | 3140BETL2 | May 2026 | 128,222 | $133K | 0.00% | ABS-MBS |
| 6679 | FNMA GTD MTG PASS THRU CTF | 31417SC40 | May 2026 | 129,718 | $133K | 0.00% | ABS-MBS |
| 6680 | FNMA GTD MTG PASS THRU CTF | 3140EWR80 | May 2026 | 138,802 | $133K | 0.00% | ABS-MBS |
| 6681 | FED HOME LOAN MTG CORP - GOLD | 3132DV3Q6 | May 2026 | 136,435 | $133K | 0.00% | ABS-MBS |
| 6682 | FNMA GTD MTG PASS THRU CTF | 3140JGR72 | May 2026 | 139,489 | $133K | 0.00% | ABS-MBS |
| 6683 | GNMA GUARANTEED PASS THRU CERT | 36176DCR2 | May 2026 | 137,462 | $132K | 0.00% | ABS-MBS |
| 6684 | FED HOME LOAN MTG CORP - GOLD | 3132DWCK7 | May 2026 | 150,426 | $132K | 0.00% | ABS-MBS |
| 6685 | FNMA GTD MTG PASS THRU CTF | 3138Y5EQ5 | May 2026 | 138,416 | $132K | 0.00% | ABS-MBS |
| 6686 | FED HOME LOAN MTG CORP - GOLD | 31307U4Y1 | May 2026 | 136,478 | $132K | 0.00% | ABS-MBS |
| 6687 | FNMA GTD MTG PASS THRU CTF | 3138M9JN2 | May 2026 | 140,341 | $132K | 0.00% | ABS-MBS |
| 6688 | FNMA GTD MTG PASS THRU CTF | 3140FDFG6 | May 2026 | 147,382 | $132K | 0.00% | ABS-MBS |
| 6689 | GNMA GUARANTEED PASS THRU CERT | 36296QKS7 | May 2026 | 128,757 | $132K | 0.00% | ABS-MBS |
| 6690 | FNMA GTD MTG PASS THRU CTF | 3140FPVK2 | May 2026 | 147,355 | $132K | 0.00% | ABS-MBS |
| 6691 | FNMA GTD MTG PASS THRU CTF | 31418DAL6 | May 2026 | 135,759 | $132K | 0.00% | ABS-MBS |
| 6692 | FNMA GTD MTG PASS THRU CTF | 31418D4N9 | May 2026 | 139,436 | $132K | 0.00% | ABS-MBS |
| 6693 | FNMA GTD MTG PASS THRU CTF | 3140JNW55 | May 2026 | 139,142 | $132K | 0.00% | ABS-MBS |
| 6694 | GNMA GUARANTEED PASS THRU CERT | 36296HNY1 | May 2026 | 136,973 | $132K | 0.00% | ABS-MBS |
| 6695 | FNMA GTD MTG PASS THRU CTF | 3140H56T3 | May 2026 | 138,169 | $131K | 0.00% | ABS-MBS |
| 6696 | FNMA GTD MTG PASS THRU CTF | 3138Y4Q28 | May 2026 | 132,889 | $131K | 0.00% | ABS-MBS |
| 6697 | FED HOME LOAN MTG CORP - GOLD | 3132XWQJ3 | May 2026 | 134,373 | $131K | 0.00% | ABS-MBS |
| 6698 | FED HOME LOAN MTG CORP - GOLD | 3133B6SL5 | May 2026 | 149,674 | $131K | 0.00% | ABS-MBS |
| 6699 | FNMA GTD MTG PASS THRU CTF | 3138X3GZ9 | May 2026 | 144,202 | $131K | 0.00% | ABS-MBS |
| 6700 | FED HOME LOAN MTG CORP - GOLD | 3132J64G6 | May 2026 | 142,608 | $131K | 0.00% | ABS-MBS |
| 6701 | FED HOME LOAN MTG CORP - GOLD | 3128MMXP3 | May 2026 | 133,912 | $131K | 0.00% | ABS-MBS |
| 6702 | FNMA GTD MTG PASS THRU CTF | 3140QFNS4 | May 2026 | 154,171 | $131K | 0.00% | ABS-MBS |
| 6703 | FNMA GTD MTG PASS THRU CTF | 3140M5M93 | May 2026 | 134,838 | $130K | 0.00% | ABS-MBS |
| 6704 | FNMA GTD MTG PASS THRU CTF | 3140HJ6T3 | May 2026 | 138,465 | $130K | 0.00% | ABS-MBS |
| 6705 | FED HOME LOAN MTG CORP - GOLD | 3131Y3GG5 | May 2026 | 137,106 | $130K | 0.00% | ABS-MBS |
| 6706 | FNMA GTD MTG PASS THRU CTF | 3140K7WQ2 | May 2026 | 147,494 | $130K | 0.00% | ABS-MBS |
| 6707 | FED HOME LOAN MTG CORP - GOLD | 3132M86F8 | May 2026 | 135,437 | $130K | 0.00% | ABS-MBS |
| 6708 | FNMA GTD MTG PASS THRU CTF | 3140M8DA4 | May 2026 | 144,704 | $130K | 0.00% | ABS-MBS |
| 6709 | FED HOME LOAN MTG CORP - GOLD | 3132HRJ43 | May 2026 | 142,321 | $130K | 0.00% | ABS-MBS |
| 6710 | FED HOME LOAN MTG CORP - GOLD | 31307V4M5 | May 2026 | 135,441 | $130K | 0.00% | ABS-MBS |
| 6711 | FED HOME LOAN MTG CORP - GOLD | 3129344K5 | May 2026 | 130,988 | $130K | 0.00% | ABS-MBS |
| 6712 | FNMA GTD MTG PASS THRU CTF | 3138XJBE6 | May 2026 | 131,716 | $130K | 0.00% | ABS-MBS |
| 6713 | FED HOME LOAN MTG CORP - GOLD | 3132XSRZ5 | May 2026 | 139,890 | $129K | 0.00% | ABS-MBS |
| 6714 | GNMA GUARANTEED PASS THRU CERT | 36213FZZ9 | May 2026 | 138,323 | $129K | 0.00% | ABS-MBS |
| 6715 | FNMA GTD MTG PASS THRU CTF | 31419LMA8 | May 2026 | 131,205 | $129K | 0.00% | ABS-MBS |
| 6716 | FNMA GTD MTG PASS THRU CTF | 3138WWRG6 | May 2026 | 142,124 | $129K | 0.00% | ABS-MBS |
| 6717 | FED HOME LOAN MTG CORP - GOLD | 31307UP44 | May 2026 | 134,937 | $129K | 0.00% | ABS-MBS |
| 6718 | FED HOME LOAN MTG CORP - GOLD | 3132GDY97 | May 2026 | 130,853 | $129K | 0.00% | ABS-MBS |
| 6719 | FED HOME LOAN MTG CORP - GOLD | 3133KJJC7 | May 2026 | 152,121 | $129K | 0.00% | ABS-MBS |
| 6720 | FNMA GTD MTG PASS THRU CTF | 3140GNQL0 | May 2026 | 131,958 | $129K | 0.00% | ABS-MBS |
| 6721 | FNMA GTD MTG PASS THRU CTF | 3140QAY53 | May 2026 | 132,788 | $129K | 0.00% | ABS-MBS |
| 6722 | FNMA GTD MTG PASS THRU CTF | 31416CJW7 | May 2026 | 124,211 | $129K | 0.00% | ABS-MBS |
| 6723 | FNMA GTD MTG PASS THRU CTF | 31418CM35 | May 2026 | 127,944 | $129K | 0.00% | ABS-MBS |
| 6724 | FNMA GTD MTG PASS THRU CTF | 3140FEYE8 | May 2026 | 143,714 | $129K | 0.00% | ABS-MBS |
| 6725 | FNMA GTD MTG PASS THRU CTF | 3138WJQY7 | May 2026 | 149,491 | $129K | 0.00% | ABS-MBS |
| 6726 | FNMA GTD MTG PASS THRU CTF | 31419GJZ8 | May 2026 | 129,078 | $128K | 0.00% | ABS-MBS |
| 6727 | FED HOME LOAN MTG CORP - GOLD | 3133KJUD2 | May 2026 | 151,254 | $128K | 0.00% | ABS-MBS |
| 6728 | FNMA GTD MTG PASS THRU CTF | 31417KSS7 | May 2026 | 125,116 | $128K | 0.00% | ABS-MBS |
| 6729 | FED HOME LOAN MTG CORP - GOLD | 3132XSHL7 | May 2026 | 143,305 | $128K | 0.00% | ABS-MBS |
| 6730 | FNMA GTD MTG PASS THRU CTF | 31419BBT1 | May 2026 | 132,550 | $128K | 0.00% | ABS-MBS |
| 6731 | FED HOME LOAN MTG CORP - GOLD | 3132J7C91 | May 2026 | 136,340 | $128K | 0.00% | ABS-MBS |
| 6732 | FNMA GTD MTG PASS THRU CTF | 3138X5LM7 | May 2026 | 128,708 | $128K | 0.00% | ABS-MBS |
| 6733 | FNMA GTD MTG PASS THRU CTF | 3138XVK33 | May 2026 | 129,992 | $128K | 0.00% | ABS-MBS |
| 6734 | FNMA GTD MTG PASS THRU CTF | 3140QA4E7 | May 2026 | 131,366 | $128K | 0.00% | ABS-MBS |
| 6735 | GNMA GUARANTEED PASS THRU CERT | 36186NLA5 | May 2026 | 140,377 | $128K | 0.00% | ABS-MBS |
| 6736 | FNMA GTD MTG PASS THRU CTF | 31402RAC3 | May 2026 | 126,757 | $128K | 0.00% | ABS-MBS |
| 6737 | FNMA GTD MTG PASS THRU CTF | 3140MVTF5 | May 2026 | 132,651 | $128K | 0.00% | ABS-MBS |
| 6738 | GNMA GUARANTEED PASS THRU CERT | 36295GKV3 | May 2026 | 141,046 | $127K | 0.00% | ABS-MBS |
| 6739 | FNMA GTD MTG PASS THRU CTF | 3140FSSX2 | May 2026 | 142,585 | $127K | 0.00% | ABS-MBS |
| 6740 | FED HOME LOAN MTG CORP - GOLD | 3128MFQT8 | May 2026 | 132,732 | $127K | 0.00% | ABS-MBS |
| 6741 | FNMA GTD MTG PASS THRU CTF | 3138EGE26 | May 2026 | 122,403 | $127K | 0.00% | ABS-MBS |
| 6742 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NLC0 | May 2026 | 139,382 | $127K | 0.00% | ABS-MBS |
| 6743 | FNMA GTD MTG PASS THRU CTF | 3138WRNR7 | May 2026 | 139,551 | $127K | 0.00% | ABS-MBS |
| 6744 | FNMA GTD MTG PASS THRU CTF | 3140QDLP7 | May 2026 | 143,672 | $127K | 0.00% | ABS-MBS |
| 6745 | FNMA GTD MTG PASS THRU CTF | 31418DGU0 | May 2026 | 140,021 | $127K | 0.00% | ABS-MBS |
| 6746 | FNMA GTD MTG PASS THRU CTF | 3138A2X38 | May 2026 | 131,470 | $127K | 0.00% | ABS-MBS |
| 6747 | FED HOME LOAN MTG CORP - GOLD | 3132DV4R3 | May 2026 | 133,630 | $127K | 0.00% | ABS-MBS |
| 6748 | FNMA GTD MTG PASS THRU CTF | 3140H74A2 | May 2026 | 133,023 | $127K | 0.00% | ABS-MBS |
| 6749 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SCA3 | May 2026 | 128,285 | $126K | 0.00% | ABS-MBS |
| 6750 | FED HOME LOAN MTG CORP - GOLD | 3132D54D1 | May 2026 | 133,434 | $126K | 0.00% | ABS-MBS |
| 6751 | FNMA GTD MTG PASS THRU CTF | 31385XEC7 | May 2026 | 123,795 | $126K | 0.00% | ABS-MBS |
| 6752 | FNMA GTD MTG PASS THRU CTF | 3138WP6E9 | May 2026 | 142,051 | $126K | 0.00% | ABS-MBS |
| 6753 | FED HOME LOAN MTG CORP - GOLD | 3133KQWQ5 | May 2026 | 124,763 | $126K | 0.00% | ABS-MBS |
| 6754 | FNMA GTD MTG PASS THRU CTF | 3140GPYW2 | May 2026 | 125,285 | $126K | 0.00% | ABS-MBS |
| 6755 | FNMA GTD MTG PASS THRU CTF | 3138AEJQ7 | May 2026 | 125,128 | $126K | 0.00% | ABS-MBS |
| 6756 | FNMA GTD MTG PASS THRU CTF | 3140FGGC7 | May 2026 | 140,679 | $126K | 0.00% | ABS-MBS |
| 6757 | FNMA GTD MTG PASS THRU CTF | 3138YAF67 | May 2026 | 131,580 | $126K | 0.00% | ABS-MBS |
| 6758 | FNMA GTD MTG PASS THRU CTF | 3138WCRC9 | May 2026 | 127,681 | $125K | 0.00% | ABS-MBS |
| 6759 | FNMA GTD MTG PASS THRU CTF | 3138WJZ43 | May 2026 | 135,811 | $125K | 0.00% | ABS-MBS |
| 6760 | FNMA GTD MTG PASS THRU CTF | 3138ELZC0 | May 2026 | 130,525 | $125K | 0.00% | ABS-MBS |
| 6761 | FED HOME LOAN MTG CORP - GOLD | 31307VV52 | May 2026 | 128,977 | $125K | 0.00% | ABS-MBS |
| 6762 | FNMA GTD MTG PASS THRU CTF | 31417TM70 | May 2026 | 122,026 | $125K | 0.00% | ABS-MBS |
| 6763 | FNMA GTD MTG PASS THRU CTF | 31418CQM9 | May 2026 | 125,868 | $125K | 0.00% | ABS-MBS |
| 6764 | FNMA GTD MTG PASS THRU CTF | 3138WHXU1 | May 2026 | 138,986 | $125K | 0.00% | ABS-MBS |
| 6765 | FED HOME LOAN MTG CORP - GOLD | 31329P6E8 | May 2026 | 127,982 | $124K | 0.00% | ABS-MBS |
| 6766 | FNMA GTD MTG PASS THRU CTF | 31418UWG5 | May 2026 | 121,344 | $124K | 0.00% | ABS-MBS |
| 6767 | FNMA GTD MTG PASS THRU CTF | 3138EKWH4 | May 2026 | 119,659 | $124K | 0.00% | ABS-MBS |
| 6768 | FNMA GTD MTG PASS THRU CTF | 3140KNB49 | May 2026 | 140,791 | $124K | 0.00% | ABS-MBS |
| 6769 | FED HOME LOAN MTG CORP - GOLD | 3133WGEA9 | May 2026 | 117,201 | $124K | 0.00% | ABS-MBS |
| 6770 | FNMA GTD MTG PASS THRU CTF | 31418CNE0 | May 2026 | 130,417 | $124K | 0.00% | ABS-MBS |
| 6771 | FNMA GTD MTG PASS THRU CTF | 3140H7Q83 | May 2026 | 134,709 | $124K | 0.00% | ABS-MBS |
| 6772 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FV94 | May 2026 | 125,780 | $124K | 0.00% | ABS-MBS |
| 6773 | FNMA GTD MTG PASS THRU CTF | 3140EVVC8 | May 2026 | 138,396 | $124K | 0.00% | ABS-MBS |
| 6774 | FNMA GTD MTG PASS THRU CTF | 3140Q95C3 | May 2026 | 127,061 | $124K | 0.00% | ABS-MBS |
| 6775 | FNMA GTD MTG PASS THRU CTF | 3140XR5Y7 | May 2026 | 120,790 | $124K | 0.00% | ABS-MBS |
| 6776 | FED HOME LOAN MTG CORP - GOLD | 3132GDDT6 | May 2026 | 125,046 | $123K | 0.00% | ABS-MBS |
| 6777 | FNMA GTD MTG PASS THRU CTF | 3140QANA4 | May 2026 | 130,118 | $123K | 0.00% | ABS-MBS |
| 6778 | FNMA GTD MTG PASS THRU CTF | 3140FQEH6 | May 2026 | 137,774 | $123K | 0.00% | ABS-MBS |
| 6779 | FNMA GTD MTG PASS THRU CTF | 31418DQH8 | May 2026 | 145,278 | $123K | 0.00% | ABS-MBS |
| 6780 | FED HOME LOAN MTG CORP - GOLD | 3132HQA77 | May 2026 | 134,411 | $123K | 0.00% | ABS-MBS |
| 6781 | FNMA GTD MTG PASS THRU CTF | 3140E6L75 | May 2026 | 126,337 | $123K | 0.00% | ABS-MBS |
| 6782 | FNMA GTD MTG PASS THRU CTF | 3138Y2CG6 | May 2026 | 126,021 | $123K | 0.00% | ABS-MBS |
| 6783 | FNMA GTD MTG PASS THRU CTF | 3140X92U8 | May 2026 | 132,962 | $123K | 0.00% | ABS-MBS |
| 6784 | FNMA GTD MTG PASS THRU CTF | 31374CNR3 | May 2026 | 122,074 | $123K | 0.00% | ABS-MBS |
| 6785 | FNMA GTD MTG PASS THRU CTF | 31418MC91 | May 2026 | 118,125 | $123K | 0.00% | ABS-MBS |
| 6786 | FNMA GTD MTG PASS THRU CTF | 31409DUS0 | May 2026 | 118,422 | $123K | 0.00% | ABS-MBS |
| 6787 | FNMA GTD MTG PASS THRU CTF | 3140FQB48 | May 2026 | 142,653 | $123K | 0.00% | ABS-MBS |
| 6788 | FNMA GTD MTG PASS THRU CTF | 31418CGG3 | May 2026 | 127,598 | $123K | 0.00% | ABS-MBS |
| 6789 | FNMA GTD MTG PASS THRU CTF | 3140F9GE9 | May 2026 | 125,990 | $123K | 0.00% | ABS-MBS |
| 6790 | FHLMC MFD HSG COP GTD (FREDMAC | 3142GUQ63 | May 2026 | 119,851 | $122K | 0.00% | ABS-MBS |
| 6791 | FNMA GTD MTG PASS THRU CTF | 3140EWGS8 | May 2026 | 136,259 | $122K | 0.00% | ABS-MBS |
| 6792 | FNMA GTD MTG PASS THRU CTF | 3140B2NY6 | May 2026 | 117,627 | $122K | 0.00% | ABS-MBS |
| 6793 | FNMA GTD MTG PASS THRU CTF | 31419B7B5 | May 2026 | 126,670 | $122K | 0.00% | ABS-MBS |
| 6794 | FNMA GTD MTG PASS THRU CTF | 3140MMXS2 | May 2026 | 129,695 | $122K | 0.00% | ABS-MBS |
| 6795 | FNMA GTD MTG PASS THRU CTF | 3140FHU21 | May 2026 | 127,420 | $122K | 0.00% | ABS-MBS |
| 6796 | FED HOME LOAN MTG CORP - GOLD | 3132WK7D4 | May 2026 | 124,296 | $122K | 0.00% | ABS-MBS |
| 6797 | FNMA GTD MTG PASS THRU CTF | 3138XULZ3 | May 2026 | 123,779 | $122K | 0.00% | ABS-MBS |
| 6798 | FNMA GTD MTG PASS THRU CTF | 31418DXL1 | May 2026 | 143,884 | $122K | 0.00% | ABS-MBS |
| 6799 | FED HOME LOAN MTG CORP - GOLD | 3132A5FQ3 | May 2026 | 141,664 | $122K | 0.00% | ABS-MBS |
| 6800 | FNMA GTD MTG PASS THRU CTF | 3140LNHS9 | May 2026 | 150,568 | $122K | 0.00% | ABS-MBS |
| 6801 | GNMA GUARANTEED PASS THRU CERT | 36177N2C3 | May 2026 | 128,963 | $121K | 0.00% | ABS-MBS |
| 6802 | FNMA GTD MTG PASS THRU CTF | 3138XTEF8 | May 2026 | 123,297 | $121K | 0.00% | ABS-MBS |
| 6803 | FNMA GTD MTG PASS THRU CTF | 3138Y1GQ2 | May 2026 | 124,039 | $121K | 0.00% | ABS-MBS |
| 6804 | FED HOME LOAN MTG CORP - GOLD | 31307PG94 | May 2026 | 123,858 | $121K | 0.00% | ABS-MBS |
| 6805 | FED HOME LOAN MTG CORP - GOLD | 3132HQ3K6 | May 2026 | 132,177 | $121K | 0.00% | ABS-MBS |
| 6806 | FED HOME LOAN MTG CORP - GOLD | 3128MMWU3 | May 2026 | 126,087 | $121K | 0.00% | ABS-MBS |
| 6807 | FNMA GTD MTG PASS THRU CTF | 3140XDE77 | May 2026 | 149,668 | $121K | 0.00% | ABS-MBS |
| 6808 | FNMA GTD MTG PASS THRU CTF | 31418B6G6 | May 2026 | 134,710 | $121K | 0.00% | ABS-MBS |
| 6809 | FED HOME LOAN MTG CORP - GOLD | 3133KHAZ9 | May 2026 | 131,052 | $120K | 0.00% | ABS-MBS |
| 6810 | FNMA GTD MTG PASS THRU CTF | 31413YR37 | May 2026 | 114,491 | $120K | 0.00% | ABS-MBS |
| 6811 | FNMA GTD MTG PASS THRU CTF | 3138WKSV8 | May 2026 | 124,030 | $120K | 0.00% | ABS-MBS |
| 6812 | FNMA GTD MTG PASS THRU CTF | 31418RGE5 | May 2026 | 119,426 | $120K | 0.00% | ABS-MBS |
| 6813 | FNMA GTD MTG PASS THRU CTF | 3138WNGR4 | May 2026 | 127,684 | $120K | 0.00% | ABS-MBS |
| 6814 | FED HOME LOAN MTG CORP - GOLD | 3132GDGH9 | May 2026 | 121,464 | $120K | 0.00% | ABS-MBS |
| 6815 | GNMA GUARANTEED PASS THRU CERT | 3620A3RC0 | May 2026 | 118,637 | $120K | 0.00% | ABS-MBS |
| 6816 | FNMA GTD MTG PASS THRU CTF | 3140B2NZ3 | May 2026 | 115,162 | $120K | 0.00% | ABS-MBS |
| 6817 | FNMA GTD MTG PASS THRU CTF | 3140FVJA5 | May 2026 | 125,582 | $120K | 0.00% | ABS-MBS |
| 6818 | FNMA GTD MTG PASS THRU CTF | 31414J5H2 | May 2026 | 116,826 | $120K | 0.00% | ABS-MBS |
| 6819 | FED HOME LOAN MTG CORP - GOLD | 3132GD2M3 | May 2026 | 120,984 | $120K | 0.00% | ABS-MBS |
| 6820 | FNMA GTD MTG PASS THRU CTF | 3133C2TN8 | May 2026 | 118,333 | $119K | 0.00% | ABS-MBS |
| 6821 | FNMA GTD MTG PASS THRU CTF | 3140KNTP3 | May 2026 | 128,978 | $119K | 0.00% | ABS-MBS |
| 6822 | FNMA GTD MTG PASS THRU CTF | 3138ETAK2 | May 2026 | 121,955 | $119K | 0.00% | ABS-MBS |
| 6823 | FED HOME LOAN MTG CORP - GOLD | 3128MJ5D8 | May 2026 | 122,257 | $119K | 0.00% | ABS-MBS |
| 6824 | FED HOME LOAN MTG CORP - GOLD | 3128MJR69 | May 2026 | 126,754 | $119K | 0.00% | ABS-MBS |
| 6825 | FNMA GTD MTG PASS THRU CTF | 3138YBRM7 | May 2026 | 127,853 | $119K | 0.00% | ABS-MBS |
| 6826 | FNMA GTD MTG PASS THRU CTF | 3138WZTG7 | May 2026 | 130,892 | $119K | 0.00% | ABS-MBS |
| 6827 | FNMA GTD MTG PASS THRU CTF | 3140AMZX2 | May 2026 | 114,156 | $119K | 0.00% | ABS-MBS |
| 6828 | FNMA GTD MTG PASS THRU CTF | 3140QAT75 | May 2026 | 124,000 | $119K | 0.00% | ABS-MBS |
| 6829 | FNMA GTD MTG PASS THRU CTF | 3138X7D91 | May 2026 | 130,188 | $118K | 0.00% | ABS-MBS |
| 6830 | FNMA GTD MTG PASS THRU CTF | 3140FLRM2 | May 2026 | 132,245 | $118K | 0.00% | ABS-MBS |
| 6831 | FED HOME LOAN MTG CORP - GOLD | 3132GERN2 | May 2026 | 119,501 | $118K | 0.00% | ABS-MBS |
| 6832 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179R4H9 | May 2026 | 117,114 | $118K | 0.00% | ABS-MBS |
| 6833 | FNMA GTD MTG PASS THRU CTF | 3140H7C21 | May 2026 | 124,117 | $118K | 0.00% | ABS-MBS |
| 6834 | FNMA GTD MTG PASS THRU CTF | 3140X6M99 | May 2026 | 121,292 | $118K | 0.00% | ABS-MBS |
| 6835 | FNMA GTD MTG PASS THRU CTF | 3140X4XL5 | May 2026 | 121,361 | $118K | 0.00% | ABS-MBS |
| 6836 | FNMA GTD MTG PASS THRU CTF | 31416AGZ7 | May 2026 | 122,587 | $118K | 0.00% | ABS-MBS |
| 6837 | FNMA GTD MTG PASS THRU CTF | 31371K6C0 | May 2026 | 115,509 | $118K | 0.00% | ABS-MBS |
| 6838 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202EUT4 | May 2026 | 114,985 | $118K | 0.00% | ABS-MBS |
| 6839 | FED HOME LOAN MTG CORP - GOLD | 3132D53J9 | May 2026 | 121,264 | $118K | 0.00% | ABS-MBS |
| 6840 | FED HOME LOAN MTG CORP - GOLD | 3132DWF65 | May 2026 | 116,057 | $117K | 0.00% | ABS-MBS |
| 6841 | FNMA GTD MTG PASS THRU CTF | 3138WK6Q3 | May 2026 | 122,517 | $117K | 0.00% | ABS-MBS |
| 6842 | FED HOME LOAN MTG CORP - GOLD | 3132JMWQ8 | May 2026 | 128,749 | $117K | 0.00% | ABS-MBS |
| 6843 | FNMA GTD MTG PASS THRU CTF | 3138YLG70 | May 2026 | 125,936 | $117K | 0.00% | ABS-MBS |
| 6844 | FNMA GTD MTG PASS THRU CTF | 31418DNQ1 | May 2026 | 120,514 | $117K | 0.00% | ABS-MBS |
| 6845 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179UH70 | May 2026 | 113,051 | $117K | 0.00% | ABS-MBS |
| 6846 | GNMA GUARANTEED PASS THRU CERT | 36184HTN4 | May 2026 | 129,168 | $117K | 0.00% | ABS-MBS |
| 6847 | FED HOME LOAN MTG CORP - GOLD | 3132M9C85 | May 2026 | 121,468 | $117K | 0.00% | ABS-MBS |
| 6848 | FED HOME LOAN MTG CORP - GOLD | 31329PZC0 | May 2026 | 119,945 | $117K | 0.00% | ABS-MBS |
| 6849 | FNMA GTD MTG PASS THRU CTF | 31418XKZ0 | May 2026 | 117,824 | $116K | 0.00% | ABS-MBS |
| 6850 | FNMA GTD MTG PASS THRU CTF | 3138EMUG4 | May 2026 | 118,149 | $116K | 0.00% | ABS-MBS |
| 6851 | FED HOME LOAN MTG CORP - GOLD | 3140KF3V5 | May 2026 | 125,669 | $116K | 0.00% | ABS-MBS |
| 6852 | FED HOME LOAN MTG CORP - GOLD | 3132XT5D6 | May 2026 | 118,873 | $116K | 0.00% | ABS-MBS |
| 6853 | FNMA GTD MTG PASS THRU CTF | 31418B3E4 | May 2026 | 119,155 | $116K | 0.00% | ABS-MBS |
| 6854 | FED HOME LOAN MTG CORP - GOLD | 31329QZL8 | May 2026 | 126,086 | $116K | 0.00% | ABS-MBS |
| 6855 | GNMA GUARANTEED PASS THRU CERT | 36296UX39 | May 2026 | 114,612 | $116K | 0.00% | ABS-MBS |
| 6856 | FNMA GTD MTG PASS THRU CTF | 3140XBJE1 | May 2026 | 122,138 | $116K | 0.00% | ABS-MBS |
| 6857 | FNMA GTD MTG PASS THRU CTF | 3140FP2K4 | May 2026 | 129,318 | $116K | 0.00% | ABS-MBS |
| 6858 | FED HOME LOAN MTG CORP - GOLD | 3131Y2VA3 | May 2026 | 124,564 | $116K | 0.00% | ABS-MBS |
| 6859 | FED HOME LOAN MTG CORP - GOLD | 3128M9UC4 | May 2026 | 119,260 | $115K | 0.00% | ABS-MBS |
| 6860 | GNMA GUARANTEED PASS THRU CERT | 36177TKF3 | May 2026 | 125,626 | $115K | 0.00% | ABS-MBS |
| 6861 | FNMA GTD MTG PASS THRU CTF | 3140FE5Q3 | May 2026 | 124,840 | $115K | 0.00% | ABS-MBS |
| 6862 | GNMA GUARANTEED PASS THRU CERT | 36176T2F4 | May 2026 | 122,136 | $115K | 0.00% | ABS-MBS |
| 6863 | FED HOME LOAN MTG CORP - GOLD | 3132JNSQ1 | May 2026 | 125,860 | $115K | 0.00% | ABS-MBS |
| 6864 | FNMA GTD MTG PASS THRU CTF | 31419EJ42 | May 2026 | 113,859 | $115K | 0.00% | ABS-MBS |
| 6865 | FNMA GTD MTG PASS THRU CTF | 31418CXF6 | May 2026 | 128,379 | $115K | 0.00% | ABS-MBS |
| 6866 | FNMA GTD MTG PASS THRU CTF | 3138ATD80 | May 2026 | 118,448 | $115K | 0.00% | ABS-MBS |
| 6867 | FNMA GTD MTG PASS THRU CTF | 3138YLCL3 | May 2026 | 126,783 | $114K | 0.00% | ABS-MBS |
| 6868 | FED HOME LOAN MTG CORP - GOLD | 31307MQ82 | May 2026 | 115,537 | $114K | 0.00% | ABS-MBS |
| 6869 | GNMA GUARANTEED PASS THRU CERT | 3620A1VC9 | May 2026 | 111,355 | $114K | 0.00% | ABS-MBS |
| 6870 | FNMA GTD MTG PASS THRU CTF | 3138XBWY6 | May 2026 | 118,942 | $114K | 0.00% | ABS-MBS |
| 6871 | FNMA GTD MTG PASS THRU CTF | 3138XUVC3 | May 2026 | 115,846 | $114K | 0.00% | ABS-MBS |
| 6872 | FNMA GTD MTG PASS THRU CTF | 3138WKZC2 | May 2026 | 127,185 | $114K | 0.00% | ABS-MBS |
| 6873 | FNMA GTD MTG PASS THRU CTF | 3140E5ZR8 | May 2026 | 117,646 | $114K | 0.00% | ABS-MBS |
| 6874 | FNMA GTD MTG PASS THRU CTF | 3140FCM54 | May 2026 | 115,290 | $113K | 0.00% | ABS-MBS |
| 6875 | FNMA GTD MTG PASS THRU CTF | 3138ARFF6 | May 2026 | 117,480 | $113K | 0.00% | ABS-MBS |
| 6876 | FNMA GTD MTG PASS THRU CTF | 3133A36C7 | May 2026 | 128,270 | $113K | 0.00% | ABS-MBS |
| 6877 | FNMA GTD MTG PASS THRU CTF | 3140N8TV0 | May 2026 | 111,962 | $113K | 0.00% | ABS-MBS |
| 6878 | FNMA GTD MTG PASS THRU CTF | 3140LSY75 | May 2026 | 119,723 | $113K | 0.00% | ABS-MBS |
| 6879 | FNMA GTD MTG PASS THRU CTF | 3138XYNY6 | May 2026 | 120,066 | $113K | 0.00% | ABS-MBS |
| 6880 | FNMA GTD MTG PASS THRU CTF | 3140JHFQ1 | May 2026 | 122,356 | $113K | 0.00% | ABS-MBS |
| 6881 | FNMA GTD MTG PASS THRU CTF | 3140FF5N7 | May 2026 | 116,557 | $112K | 0.00% | ABS-MBS |
| 6882 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 312942AV7 | May 2026 | 110,971 | $112K | 0.00% | ABS-MBS |
| 6883 | FNMA GTD MTG PASS THRU CTF | 3138Y5SE7 | May 2026 | 111,205 | $112K | 0.00% | ABS-MBS |
| 6884 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RBV0 | May 2026 | 127,703 | $112K | 0.00% | ABS-MBS |
| 6885 | FED HOME LOAN MTG CORP - GOLD | 3128M6SS8 | May 2026 | 108,904 | $112K | 0.00% | ABS-MBS |
| 6886 | GNMA GUARANTEED PASS THRU CERT | 36178QKP6 | May 2026 | 119,493 | $112K | 0.00% | ABS-MBS |
| 6887 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WZA9 | May 2026 | 125,059 | $111K | 0.00% | ABS-MBS |
| 6888 | FNMA GTD MTG PASS THRU CTF | 3138WHM82 | May 2026 | 124,235 | $111K | 0.00% | ABS-MBS |
| 6889 | FNMA GTD MTG PASS THRU CTF | 31418DAR3 | May 2026 | 117,213 | $111K | 0.00% | ABS-MBS |
| 6890 | FNMA GTD MTG PASS THRU CTF | 3140FDZ41 | May 2026 | 114,375 | $111K | 0.00% | ABS-MBS |
| 6891 | FED HOME LOAN MTG CORP - GOLD | 3128M6UT3 | May 2026 | 108,516 | $111K | 0.00% | ABS-MBS |
| 6892 | FNMA GTD MTG PASS THRU CTF | 31385XAZ0 | May 2026 | 108,999 | $111K | 0.00% | ABS-MBS |
| 6893 | FNMA GTD MTG PASS THRU CTF | 3138X0C55 | May 2026 | 112,375 | $111K | 0.00% | ABS-MBS |
| 6894 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TV36 | May 2026 | 128,271 | $111K | 0.00% | ABS-MBS |
| 6895 | FNMA GTD MTG PASS THRU CTF | 3140QEES7 | May 2026 | 117,065 | $111K | 0.00% | ABS-MBS |
| 6896 | FNMA GTD MTG PASS THRU CTF | 3138YFHP2 | May 2026 | 119,172 | $111K | 0.00% | ABS-MBS |
| 6897 | FNMA GTD MTG PASS THRU CTF | 3140XB2F6 | May 2026 | 116,524 | $111K | 0.00% | ABS-MBS |
| 6898 | FNMA GTD MTG PASS THRU CTF | 3140JRZU8 | May 2026 | 116,490 | $111K | 0.00% | ABS-MBS |
| 6899 | FNMA GTD MTG PASS THRU CTF | 3138AA3W9 | May 2026 | 109,717 | $111K | 0.00% | ABS-MBS |
| 6900 | FNMA GTD MTG PASS THRU CTF | 3140F2MH0 | May 2026 | 122,649 | $110K | 0.00% | ABS-MBS |
| 6901 | FED HOME LOAN MTG CORP - GOLD | 3132WJ3W9 | May 2026 | 117,815 | $110K | 0.00% | ABS-MBS |
| 6902 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202EQM4 | May 2026 | 106,282 | $110K | 0.00% | ABS-MBS |
| 6903 | FNMA GTD MTG PASS THRU CTF | 3140F7YW3 | May 2026 | 127,670 | $110K | 0.00% | ABS-MBS |
| 6904 | FNMA GTD MTG PASS THRU CTF | 3140H3BN5 | May 2026 | 118,644 | $110K | 0.00% | ABS-MBS |
| 6905 | FNMA GTD MTG PASS THRU CTF | 3138ET6A9 | May 2026 | 111,531 | $110K | 0.00% | ABS-MBS |
| 6906 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RJH3 | May 2026 | 108,622 | $110K | 0.00% | ABS-MBS |
| 6907 | FNMA GTD MTG PASS THRU CTF | 3140FBJF8 | May 2026 | 114,578 | $109K | 0.00% | ABS-MBS |
| 6908 | FNMA GTD MTG PASS THRU CTF | 31402QYZ8 | May 2026 | 107,072 | $109K | 0.00% | ABS-MBS |
| 6909 | FNMA GTD MTG PASS THRU CTF | 31418DVD1 | May 2026 | 123,683 | $109K | 0.00% | ABS-MBS |
| 6910 | FNMA GTD MTG PASS THRU CTF | 3140KSVF1 | May 2026 | 135,303 | $109K | 0.00% | ABS-MBS |
| 6911 | FNMA GTD MTG PASS THRU CTF | 3140M8QM4 | May 2026 | 121,351 | $109K | 0.00% | ABS-MBS |
| 6912 | FNMA GTD MTG PASS THRU CTF | 31411CMW8 | May 2026 | 105,092 | $109K | 0.00% | ABS-MBS |
| 6913 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NM88 | May 2026 | 123,206 | $109K | 0.00% | ABS-MBS |
| 6914 | FNMA GTD MTG PASS THRU CTF | 3140E5YS7 | May 2026 | 111,406 | $109K | 0.00% | ABS-MBS |
| 6915 | FNMA GTD MTG PASS THRU CTF | 3140E5Z98 | May 2026 | 120,698 | $109K | 0.00% | ABS-MBS |
| 6916 | FNMA GTD MTG PASS THRU CTF | 31418DCT7 | May 2026 | 113,013 | $109K | 0.00% | ABS-MBS |
| 6917 | FNMA GTD MTG PASS THRU CTF | 3140F8CM7 | May 2026 | 113,496 | $109K | 0.00% | ABS-MBS |
| 6918 | FNMA GTD MTG PASS THRU CTF | 3138WBH24 | May 2026 | 107,889 | $109K | 0.00% | ABS-MBS |
| 6919 | FNMA GTD MTG PASS THRU CTF | 3140QHDZ5 | May 2026 | 134,171 | $109K | 0.00% | ABS-MBS |
| 6920 | FNMA GTD MTG PASS THRU CTF | 3140EASL8 | May 2026 | 113,543 | $109K | 0.00% | ABS-MBS |
| 6921 | FNMA GTD MTG PASS THRU CTF | 3140LRKP2 | May 2026 | 117,681 | $108K | 0.00% | ABS-MBS |
| 6922 | FED HOME LOAN MTG CORP - GOLD | 31292K4D6 | May 2026 | 111,944 | $108K | 0.00% | ABS-MBS |
| 6923 | FED HOME LOAN MTG CORP - GOLD | 3132XXUN7 | May 2026 | 111,000 | $108K | 0.00% | ABS-MBS |
| 6924 | FNMA GTD MTG PASS THRU CTF | 3140E0MY8 | May 2026 | 110,513 | $108K | 0.00% | ABS-MBS |
| 6925 | FNMA GTD MTG PASS THRU CTF | 3140FHK71 | May 2026 | 112,213 | $108K | 0.00% | ABS-MBS |
| 6926 | FNMA GTD MTG PASS THRU CTF | 3140Q9VM2 | May 2026 | 110,828 | $108K | 0.00% | ABS-MBS |
| 6927 | FNMA GTD MTG PASS THRU CTF | 3138WDX89 | May 2026 | 112,693 | $108K | 0.00% | ABS-MBS |
| 6928 | GNMA GUARANTEED PASS THRU CERT | 36241KZC5 | May 2026 | 105,217 | $108K | 0.00% | ABS-MBS |
| 6929 | FNMA GTD MTG PASS THRU CTF | 31417MWN9 | May 2026 | 111,149 | $108K | 0.00% | ABS-MBS |
| 6930 | FNMA GTD MTG PASS THRU CTF | 3140FVT89 | May 2026 | 113,152 | $108K | 0.00% | ABS-MBS |
| 6931 | GNMA GUARANTEED PASS THRU CERT | 3620APKN4 | May 2026 | 106,513 | $108K | 0.00% | ABS-MBS |
| 6932 | FED HOME LOAN MTG CORP - GOLD | 3132XSUR9 | May 2026 | 110,168 | $108K | 0.00% | ABS-MBS |
| 6933 | FNMA GTD MTG PASS THRU CTF | 3138EDBL4 | May 2026 | 114,943 | $108K | 0.00% | ABS-MBS |
| 6934 | FED HOME LOAN MTG CORP - GOLD | 3132DVD44 | May 2026 | 108,732 | $107K | 0.00% | ABS-MBS |
| 6935 | FED HOME LOAN MTG CORP - GOLD | 3128MJU81 | May 2026 | 111,752 | $107K | 0.00% | ABS-MBS |
| 6936 | FNMA GTD MTG PASS THRU CTF | 31418EDC1 | May 2026 | 126,971 | $107K | 0.00% | ABS-MBS |
| 6937 | FED HOME LOAN MTG CORP - GOLD | 3128M8AV6 | May 2026 | 104,428 | $107K | 0.00% | ABS-MBS |
| 6938 | FNMA GTD MTG PASS THRU CTF | 3138WFT30 | May 2026 | 109,531 | $107K | 0.00% | ABS-MBS |
| 6939 | FNMA GTD MTG PASS THRU CTF | 3140K1GQ3 | May 2026 | 120,665 | $107K | 0.00% | ABS-MBS |
| 6940 | GNMA GUARANTEED PASS THRU CERT | 36241L4G8 | May 2026 | 104,379 | $107K | 0.00% | ABS-MBS |
| 6941 | FNMA GTD MTG PASS THRU CTF | 3138XLB92 | May 2026 | 105,884 | $107K | 0.00% | ABS-MBS |
| 6942 | FNMA GTD MTG PASS THRU CTF | 3138MGDN2 | May 2026 | 113,632 | $106K | 0.00% | ABS-MBS |
| 6943 | FNMA GTD MTG PASS THRU CTF | 31418DTB8 | May 2026 | 112,178 | $106K | 0.00% | ABS-MBS |
| 6944 | FED HOME LOAN MTG CORP - GOLD | 3132HQCG5 | May 2026 | 112,642 | $106K | 0.00% | ABS-MBS |
| 6945 | FNMA GTD MTG PASS THRU CTF | 31418DKW1 | May 2026 | 108,642 | $106K | 0.00% | ABS-MBS |
| 6946 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SEF0 | May 2026 | 121,197 | $106K | 0.00% | ABS-MBS |
| 6947 | FNMA GTD MTG PASS THRU CTF | 3140E0PR0 | May 2026 | 110,518 | $105K | 0.00% | ABS-MBS |
| 6948 | FNMA GTD MTG PASS THRU CTF | 31418EB82 | May 2026 | 130,714 | $105K | 0.00% | ABS-MBS |
| 6949 | FNMA GTD MTG PASS THRU CTF | 3138WDT76 | May 2026 | 109,984 | $105K | 0.00% | ABS-MBS |
| 6950 | FNMA GTD MTG PASS THRU CTF | 3140E8WG9 | May 2026 | 113,897 | $105K | 0.00% | ABS-MBS |
| 6951 | FNMA GTD MTG PASS THRU CTF | 3138W0EZ8 | May 2026 | 112,587 | $105K | 0.00% | ABS-MBS |
| 6952 | FNMA GTD MTG PASS THRU CTF | 3140J9FX4 | May 2026 | 102,670 | $105K | 0.00% | ABS-MBS |
| 6953 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FHY5 | May 2026 | 104,133 | $105K | 0.00% | ABS-MBS |
| 6954 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 312942NF8 | May 2026 | 108,345 | $105K | 0.00% | ABS-MBS |
| 6955 | FNMA GTD MTG PASS THRU CTF | 3140FDZG4 | May 2026 | 107,920 | $105K | 0.00% | ABS-MBS |
| 6956 | FNMA GTD MTG PASS THRU CTF | 3138Y16W0 | May 2026 | 106,539 | $105K | 0.00% | ABS-MBS |
| 6957 | FNMA GTD MTG PASS THRU CTF | 3140GYNE5 | May 2026 | 108,011 | $105K | 0.00% | ABS-MBS |
| 6958 | FNMA GTD MTG PASS THRU CTF | 3138WTKD7 | May 2026 | 115,010 | $105K | 0.00% | ABS-MBS |
| 6959 | FED HOME LOAN MTG CORP - GOLD | 3132Y04J6 | May 2026 | 113,333 | $105K | 0.00% | ABS-MBS |
| 6960 | FNMA GTD MTG PASS THRU CTF | 31418DY30 | May 2026 | 113,065 | $104K | 0.00% | ABS-MBS |
| 6961 | GNMA GUARANTEED PASS THRU CERT | 3620AMGJ5 | May 2026 | 102,936 | $104K | 0.00% | ABS-MBS |
| 6962 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RGD5 | May 2026 | 101,717 | $104K | 0.00% | ABS-MBS |
| 6963 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202ERV3 | May 2026 | 99,344 | $104K | 0.00% | ABS-MBS |
| 6964 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133KRCS1 | May 2026 | 98,829 | $104K | 0.00% | ABS-MBS |
| 6965 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179UUG5 | May 2026 | 119,328 | $104K | 0.00% | ABS-MBS |
| 6966 | FED HOME LOAN MTG CORP - GOLD | 3132DV5Q4 | May 2026 | 121,877 | $104K | 0.00% | ABS-MBS |
| 6967 | FNMA GTD MTG PASS THRU CTF | 3138WAMC8 | May 2026 | 102,541 | $103K | 0.00% | ABS-MBS |
| 6968 | GNMA GUARANTEED PASS THRU CERT | 36179XQX7 | May 2026 | 101,477 | $103K | 0.00% | ABS-MBS |
| 6969 | FNMA GTD MTG PASS THRU CTF | 3138W5F78 | May 2026 | 113,146 | $103K | 0.00% | ABS-MBS |
| 6970 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179YDL5 | May 2026 | 99,955 | $103K | 0.00% | ABS-MBS |
| 6971 | FNMA GTD MTG PASS THRU CTF | 3140H3DD5 | May 2026 | 114,911 | $103K | 0.00% | ABS-MBS |
| 6972 | FNMA GTD MTG PASS THRU CTF | 3140FPY45 | May 2026 | 114,607 | $103K | 0.00% | ABS-MBS |
| 6973 | FNMA GTD MTG PASS THRU CTF | 3138MLQS6 | May 2026 | 116,102 | $103K | 0.00% | ABS-MBS |
| 6974 | FNMA GTD MTG PASS THRU CTF | 3140HFBD0 | May 2026 | 105,197 | $102K | 0.00% | ABS-MBS |
| 6975 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WB31 | May 2026 | 108,263 | $102K | 0.00% | ABS-MBS |
| 6976 | FNMA GTD MTG PASS THRU CTF | 31419ADK0 | May 2026 | 100,164 | $102K | 0.00% | ABS-MBS |
| 6977 | FNMA GTD MTG PASS THRU CTF | 3140QEZQ8 | May 2026 | 115,867 | $102K | 0.00% | ABS-MBS |
| 6978 | FNMA GTD MTG PASS THRU CTF | 3140FVC38 | May 2026 | 105,374 | $102K | 0.00% | ABS-MBS |
| 6979 | FNMA GTD MTG PASS THRU CTF | 3140E0ZR9 | May 2026 | 106,804 | $102K | 0.00% | ABS-MBS |
| 6980 | FNMA GTD MTG PASS THRU CTF | 31417UB61 | May 2026 | 104,818 | $102K | 0.00% | ABS-MBS |
| 6981 | FNMA GTD MTG PASS THRU CTF | 3138EGAP9 | May 2026 | 97,798 | $102K | 0.00% | ABS-MBS |
| 6982 | FNMA GTD MTG PASS THRU CTF | 31418CRH9 | May 2026 | 106,115 | $101K | 0.00% | ABS-MBS |
| 6983 | FED HOME LOAN MTG CORP - GOLD | 3128MJY38 | May 2026 | 103,105 | $101K | 0.00% | ABS-MBS |
| 6984 | FED HOME LOAN MTG CORP - GOLD | 3133KYSP5 | May 2026 | 111,737 | $101K | 0.00% | ABS-MBS |
| 6985 | FNMA GTD MTG PASS THRU CTF | 3138XGKZ5 | May 2026 | 103,707 | $101K | 0.00% | ABS-MBS |
| 6986 | FNMA GTD MTG PASS THRU CTF | 3140HPCK1 | May 2026 | 104,946 | $101K | 0.00% | ABS-MBS |
| 6987 | FNMA GTD MTG PASS THRU CTF | 3138WWBD0 | May 2026 | 110,964 | $101K | 0.00% | ABS-MBS |
| 6988 | FNMA GTD MTG PASS THRU CTF | 3138MMWH1 | May 2026 | 110,319 | $101K | 0.00% | ABS-MBS |
| 6989 | FNMA GTD MTG PASS THRU CTF | 3138ER5Q9 | May 2026 | 102,881 | $101K | 0.00% | ABS-MBS |
| 6990 | FNMA GTD MTG PASS THRU CTF | 31418DBQ4 | May 2026 | 107,219 | $101K | 0.00% | ABS-MBS |
| 6991 | FED HOME LOAN MTG CORP - GOLD | 3132DWDQ3 | May 2026 | 124,982 | $101K | 0.00% | ABS-MBS |
| 6992 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179YYY4 | May 2026 | 96,441 | $101K | 0.00% | ABS-MBS |
| 6993 | FNMA GTD MTG PASS THRU CTF | 3140X5QY2 | May 2026 | 101,762 | $101K | 0.00% | ABS-MBS |
| 6994 | FED HOME LOAN MTG CORP - GOLD | 3132D53H3 | May 2026 | 104,531 | $100K | 0.00% | ABS-MBS |
| 6995 | FED HOME LOAN MTG CORP - GOLD | 3133WKDH6 | May 2026 | 102,477 | $100K | 0.00% | ABS-MBS |
| 6996 | FED HOME LOAN MTG CORP - GOLD | 3133KLGY7 | May 2026 | 123,796 | $100K | 0.00% | ABS-MBS |
| 6997 | FNMA GTD MTG PASS THRU CTF | 3138MA5J3 | May 2026 | 106,574 | $100K | 0.00% | ABS-MBS |
| 6998 | FED HOME LOAN MTG CORP - GOLD | 3132A5J22 | May 2026 | 102,661 | $100K | 0.00% | ABS-MBS |
| 6999 | FED HOME LOAN MTG CORP - GOLD | 3132DWKG7 | May 2026 | 98,865 | $100K | 0.00% | ABS-MBS |
| 7000 | FNMA GTD MTG PASS THRU CTF | 31419DG62 | May 2026 | 101,015 | $100K | 0.00% | ABS-MBS |
| 7001 | FED HOME LOAN MTG CORP - GOLD | 3132KFL34 | May 2026 | 103,238 | $100K | 0.00% | ABS-MBS |
| 7002 | FNMA GTD MTG PASS THRU CTF | 3140FNZ72 | May 2026 | 104,712 | $100K | 0.00% | ABS-MBS |
| 7003 | FNMA GTD MTG PASS THRU CTF | 3138WCX81 | May 2026 | 103,843 | $100K | 0.00% | ABS-MBS |
| 7004 | FED HOME LOAN MTG CORP - GOLD | 312945CW6 | May 2026 | 102,842 | $100K | 0.00% | ABS-MBS |
| 7005 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FKM7 | May 2026 | 103,471 | $100K | 0.00% | ABS-MBS |
| 7006 | FED HOME LOAN MTG CORP - GOLD | 31307VY67 | May 2026 | 102,067 | $100K | 0.00% | ABS-MBS |
| 7007 | FED HOME LOAN MTG CORP - GOLD | 3132D6EP1 | May 2026 | 100,160 | $99K | 0.00% | ABS-MBS |
| 7008 | FNMA GTD MTG PASS THRU CTF | 3140KACD6 | May 2026 | 112,537 | $99K | 0.00% | ABS-MBS |
| 7009 | FED HOME LOAN MTG CORP - GOLD | 3132GSRQ4 | May 2026 | 105,664 | $99K | 0.00% | ABS-MBS |
| 7010 | FNMA GTD MTG PASS THRU CTF | 3138W9K66 | May 2026 | 103,388 | $99K | 0.00% | ABS-MBS |
| 7011 | GNMA GUARANTEED PASS THRU CERT | 36180FR53 | May 2026 | 105,904 | $99K | 0.00% | ABS-MBS |
| 7012 | FNMA GTD MTG PASS THRU CTF | 31418DWS7 | May 2026 | 117,077 | $99K | 0.00% | ABS-MBS |
| 7013 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179QWH0 | May 2026 | 98,250 | $99K | 0.00% | ABS-MBS |
| 7014 | FNMA GTD MTG PASS THRU CTF | 3140FGBT5 | May 2026 | 102,991 | $99K | 0.00% | ABS-MBS |
| 7015 | FED HOME LOAN MTG CORP - GOLD | 3132D6DE7 | May 2026 | 105,006 | $99K | 0.00% | ABS-MBS |
| 7016 | FNMA GTD MTG PASS THRU CTF | 3138WJGA0 | May 2026 | 102,882 | $99K | 0.00% | ABS-MBS |
| 7017 | FNMA GTD MTG PASS THRU CTF | 3138WJRD2 | May 2026 | 107,198 | $99K | 0.00% | ABS-MBS |
| 7018 | FNMA GTD MTG PASS THRU CTF | 3140LW5N3 | May 2026 | 95,805 | $99K | 0.00% | ABS-MBS |
| 7019 | FED HOME LOAN MTG CORP - GOLD | 3132GET67 | May 2026 | 99,948 | $99K | 0.00% | ABS-MBS |
| 7020 | FNMA GTD MTG PASS THRU CTF | 31418ARS9 | May 2026 | 105,304 | $99K | 0.00% | ABS-MBS |
| 7021 | FED HOME LOAN MTG CORP - GOLD | 3132CWTX2 | May 2026 | 99,606 | $99K | 0.00% | ABS-MBS |
| 7022 | FNMA GTD MTG PASS THRU CTF | 3140Q7LE5 | May 2026 | 100,919 | $98K | 0.00% | ABS-MBS |
| 7023 | FNMA GTD MTG PASS THRU CTF | 3140FREM3 | May 2026 | 103,307 | $98K | 0.00% | ABS-MBS |
| 7024 | FNMA GTD MTG PASS THRU CTF | 3138AJTV4 | May 2026 | 99,549 | $98K | 0.00% | ABS-MBS |
| 7025 | FNMA GTD MTG PASS THRU CTF | 3140H4R89 | May 2026 | 103,260 | $98K | 0.00% | ABS-MBS |
| 7026 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TJ22 | May 2026 | 97,553 | $98K | 0.00% | ABS-MBS |
| 7027 | FNMA GTD MTG PASS THRU CTF | 31418CHH0 | May 2026 | 101,194 | $98K | 0.00% | ABS-MBS |
| 7028 | FED HOME LOAN MTG CORP - GOLD | 3133KYUQ0 | May 2026 | 109,242 | $98K | 0.00% | ABS-MBS |
| 7029 | FED HOME LOAN MTG CORP - GOLD | 3132AENW2 | May 2026 | 103,007 | $98K | 0.00% | ABS-MBS |
| 7030 | FNMA GTD MTG PASS THRU CTF | 3138YVGS2 | May 2026 | 105,330 | $98K | 0.00% | ABS-MBS |
| 7031 | FNMA GTD MTG PASS THRU CTF | 3140AUDF7 | May 2026 | 98,627 | $97K | 0.00% | ABS-MBS |
| 7032 | GNMA GUARANTEED PASS THRU CERT | 3620A9MF5 | May 2026 | 94,612 | $97K | 0.00% | ABS-MBS |
| 7033 | FNMA GTD MTG PASS THRU CTF | 3140HMUX0 | May 2026 | 96,846 | $97K | 0.00% | ABS-MBS |
| 7034 | FNMA GTD MTG PASS THRU CTF | 3138WJB31 | May 2026 | 98,808 | $97K | 0.00% | ABS-MBS |
| 7035 | GNMA GUARANTEED PASS THRU CERT | 36180XDT7 | May 2026 | 103,661 | $97K | 0.00% | ABS-MBS |
| 7036 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SCB1 | May 2026 | 96,051 | $97K | 0.00% | ABS-MBS |
| 7037 | FNMA GTD MTG PASS THRU CTF | 31403DLR8 | May 2026 | 92,972 | $97K | 0.00% | ABS-MBS |
| 7038 | FNMA GTD MTG PASS THRU CTF | 31419FET9 | May 2026 | 99,692 | $97K | 0.00% | ABS-MBS |
| 7039 | FNMA GTD MTG PASS THRU CTF | 3138WJD96 | May 2026 | 100,288 | $97K | 0.00% | ABS-MBS |
| 7040 | FNMA GTD MTG PASS THRU CTF | 3138EHBD3 | May 2026 | 99,744 | $96K | 0.00% | ABS-MBS |
| 7041 | FNMA GTD MTG PASS THRU CTF | 3140XJKC6 | May 2026 | 104,827 | $96K | 0.00% | ABS-MBS |
| 7042 | FED HOME LOAN MTG CORP - GOLD | 3132L5AF0 | May 2026 | 105,418 | $96K | 0.00% | ABS-MBS |
| 7043 | FNMA GTD MTG PASS THRU CTF | 3140Q72E6 | May 2026 | 100,640 | $96K | 0.00% | ABS-MBS |
| 7044 | FNMA GTD MTG PASS THRU CTF | 3138LRNA6 | May 2026 | 105,772 | $96K | 0.00% | ABS-MBS |
| 7045 | FNMA GTD MTG PASS THRU CTF | 31410LTW2 | May 2026 | 103,699 | $96K | 0.00% | ABS-MBS |
| 7046 | GNMA GUARANTEED PASS THRU CERT | 3620AS2T5 | May 2026 | 99,812 | $96K | 0.00% | ABS-MBS |
| 7047 | FNMA GTD MTG PASS THRU CTF | 3138MN3F5 | May 2026 | 102,201 | $96K | 0.00% | ABS-MBS |
| 7048 | GNMA GUARANTEED PASS THRU CERT | 36176HTG9 | May 2026 | 101,651 | $96K | 0.00% | ABS-MBS |
| 7049 | FNMA GTD MTG PASS THRU CTF | 3138W9KP4 | May 2026 | 105,181 | $96K | 0.00% | ABS-MBS |
| 7050 | FNMA GTD MTG PASS THRU CTF | 3138EEAV1 | May 2026 | 98,963 | $95K | 0.00% | ABS-MBS |
| 7051 | FED HOME LOAN MTG CORP - GOLD | 31329P6B4 | May 2026 | 98,313 | $95K | 0.00% | ABS-MBS |
| 7052 | FNMA GTD MTG PASS THRU CTF | 31418C3S1 | May 2026 | 106,905 | $95K | 0.00% | ABS-MBS |
| 7053 | FNMA GTD MTG PASS THRU CTF | 3138M8J46 | May 2026 | 103,853 | $95K | 0.00% | ABS-MBS |
| 7054 | FNMA GTD MTG PASS THRU CTF | 3138W7J70 | May 2026 | 105,016 | $95K | 0.00% | ABS-MBS |
| 7055 | FNMA GTD MTG PASS THRU CTF | 31418B3S3 | May 2026 | 106,064 | $95K | 0.00% | ABS-MBS |
| 7056 | FNMA GTD MTG PASS THRU CTF | 3140FFZ61 | May 2026 | 102,974 | $95K | 0.00% | ABS-MBS |
| 7057 | FNMA GTD MTG PASS THRU CTF | 3140H42Q6 | May 2026 | 97,434 | $95K | 0.00% | ABS-MBS |
| 7058 | FED HOME LOAN MTG CORP - GOLD | 3128M6AU2 | May 2026 | 92,524 | $95K | 0.00% | ABS-MBS |
| 7059 | FNMA GTD MTG PASS THRU CTF | 31418FAV9 | May 2026 | 96,168 | $95K | 0.00% | ABS-MBS |
| 7060 | FNMA GTD MTG PASS THRU CTF | 31419AAK3 | May 2026 | 92,500 | $95K | 0.00% | ABS-MBS |
| 7061 | FNMA GTD MTG PASS THRU CTF | 3138WNX87 | May 2026 | 96,118 | $95K | 0.00% | ABS-MBS |
| 7062 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202EPM5 | May 2026 | 91,532 | $95K | 0.00% | ABS-MBS |
| 7063 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202EPY9 | May 2026 | 91,461 | $95K | 0.00% | ABS-MBS |
| 7064 | FED HOME LOAN MTG CORP - GOLD | 3132ACYK0 | May 2026 | 94,074 | $94K | 0.00% | ABS-MBS |
| 7065 | FNMA GTD MTG PASS THRU CTF | 31419JLS5 | May 2026 | 95,633 | $94K | 0.00% | ABS-MBS |
| 7066 | FNMA GTD MTG PASS THRU CTF | 3138YWFM4 | May 2026 | 98,669 | $94K | 0.00% | ABS-MBS |
| 7067 | FNMA GTD MTG PASS THRU CTF | 3140JM4L3 | May 2026 | 94,035 | $94K | 0.00% | ABS-MBS |
| 7068 | FED HOME LOAN MTG CORP - GOLD | 31307VMM5 | May 2026 | 97,670 | $94K | 0.00% | ABS-MBS |
| 7069 | FNMA GTD MTG PASS THRU CTF | 3138WDBY6 | May 2026 | 95,505 | $94K | 0.00% | ABS-MBS |
| 7070 | FNMA GTD MTG PASS THRU CTF | 3138MP5G6 | May 2026 | 100,931 | $94K | 0.00% | ABS-MBS |
| 7071 | FNMA GTD MTG PASS THRU CTF | 3140LY2E2 | May 2026 | 102,297 | $94K | 0.00% | ABS-MBS |
| 7072 | FNMA GTD MTG PASS THRU CTF | 3138XXY59 | May 2026 | 98,225 | $94K | 0.00% | ABS-MBS |
| 7073 | FNMA GTD MTG PASS THRU CTF | 3140EU4G1 | May 2026 | 101,434 | $94K | 0.00% | ABS-MBS |
| 7074 | FNMA GTD MTG PASS THRU CTF | 31403CXV8 | May 2026 | 90,349 | $94K | 0.00% | ABS-MBS |
| 7075 | FNMA GTD MTG PASS THRU CTF | 31418DTP7 | May 2026 | 122,319 | $94K | 0.00% | ABS-MBS |
| 7076 | FED HOME LOAN MTG CORP - GOLD | 3132D6CP3 | May 2026 | 95,978 | $94K | 0.00% | ABS-MBS |
| 7077 | FNMA GTD MTG PASS THRU CTF | 3138WWTY5 | May 2026 | 95,142 | $94K | 0.00% | ABS-MBS |
| 7078 | FNMA GTD MTG PASS THRU CTF | 3138W9J92 | May 2026 | 95,653 | $94K | 0.00% | ABS-MBS |
| 7079 | FNMA GTD MTG PASS THRU CTF | 3138M9HR5 | May 2026 | 100,077 | $93K | 0.00% | ABS-MBS |
| 7080 | FNMA GTD MTG PASS THRU CTF | 3138Y6Z23 | May 2026 | 95,149 | $93K | 0.00% | ABS-MBS |
| 7081 | FNMA GTD MTG PASS THRU CTF | 31418BZF6 | May 2026 | 96,485 | $93K | 0.00% | ABS-MBS |
| 7082 | FED HOME LOAN MTG CORP - GOLD | 312936FU6 | May 2026 | 94,308 | $93K | 0.00% | ABS-MBS |
| 7083 | GNMA GUARANTEED PASS THRU CERT | 36176XFA2 | May 2026 | 99,102 | $93K | 0.00% | ABS-MBS |
| 7084 | FED HOME LOAN MTG CORP - GOLD | 3132JPKB7 | May 2026 | 102,092 | $93K | 0.00% | ABS-MBS |
| 7085 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VFQ8 | May 2026 | 101,625 | $93K | 0.00% | ABS-MBS |
| 7086 | FED HOME LOAN MTG CORP - GOLD | 3132WMNJ9 | May 2026 | 100,920 | $93K | 0.00% | ABS-MBS |
| 7087 | FED HOME LOAN MTG CORP - GOLD | 3128MJXY1 | May 2026 | 97,324 | $93K | 0.00% | ABS-MBS |
| 7088 | FED HOME LOAN MTG CORP - GOLD | 3128MMW41 | May 2026 | 95,969 | $93K | 0.00% | ABS-MBS |
| 7089 | FED HOME LOAN MTG CORP - GOLD | 3128MJS68 | May 2026 | 102,051 | $93K | 0.00% | ABS-MBS |
| 7090 | FED HOME LOAN MTG CORP - GOLD | 3132GDC67 | May 2026 | 95,932 | $93K | 0.00% | ABS-MBS |
| 7091 | FED HOME LOAN MTG CORP - GOLD | 3132XYVW4 | May 2026 | 100,616 | $93K | 0.00% | ABS-MBS |
| 7092 | FNMA GTD MTG PASS THRU CTF | 31418BLS3 | May 2026 | 99,744 | $93K | 0.00% | ABS-MBS |
| 7093 | FNMA GTD MTG PASS THRU CTF | 3140X5VW0 | May 2026 | 99,082 | $93K | 0.00% | ABS-MBS |
| 7094 | FNMA GTD MTG PASS THRU CTF | 3140JJQA0 | May 2026 | 95,353 | $93K | 0.00% | ABS-MBS |
| 7095 | FNMA GTD MTG PASS THRU CTF | 3140F3EV6 | May 2026 | 99,889 | $93K | 0.00% | ABS-MBS |
| 7096 | FED HOME LOAN MTG CORP - GOLD | 3133WKA89 | May 2026 | 94,913 | $93K | 0.00% | ABS-MBS |
| 7097 | GNMA GUARANTEED PASS THRU CERT | 36183XNC0 | May 2026 | 102,297 | $92K | 0.00% | ABS-MBS |
| 7098 | FED HOME LOAN MTG CORP - GOLD | 3132AEMG8 | May 2026 | 91,914 | $92K | 0.00% | ABS-MBS |
| 7099 | FED HOME LOAN MTG CORP - GOLD | 3132JNXY8 | May 2026 | 101,448 | $92K | 0.00% | ABS-MBS |
| 7100 | FNMA GTD MTG PASS THRU CTF | 3138WDUA7 | May 2026 | 93,806 | $92K | 0.00% | ABS-MBS |
| 7101 | FNMA GTD MTG PASS THRU CTF | 31419DQY0 | May 2026 | 95,234 | $92K | 0.00% | ABS-MBS |
| 7102 | GNMA GUARANTEED PASS THRU CERT | 36241LUU8 | May 2026 | 93,255 | $92K | 0.00% | ABS-MBS |
| 7103 | FED HOME LOAN MTG CORP - GOLD | 3128MJR51 | May 2026 | 100,571 | $92K | 0.00% | ABS-MBS |
| 7104 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5C49 | May 2026 | 95,432 | $92K | 0.00% | ABS-MBS |
| 7105 | FNMA GTD MTG PASS THRU CTF | 3140XBVG2 | May 2026 | 95,594 | $92K | 0.00% | ABS-MBS |
| 7106 | FED HOME LOAN MTG CORP - GOLD | 3132WKL22 | May 2026 | 99,508 | $92K | 0.00% | ABS-MBS |
| 7107 | FNMA GTD MTG PASS THRU CTF | 3138WJD88 | May 2026 | 95,438 | $92K | 0.00% | ABS-MBS |
| 7108 | FNMA GTD MTG PASS THRU CTF | 3138EDHP9 | May 2026 | 100,886 | $92K | 0.00% | ABS-MBS |
| 7109 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179UMJ8 | May 2026 | 101,583 | $92K | 0.00% | ABS-MBS |
| 7110 | FNMA GTD MTG PASS THRU CTF | 3138WZTE2 | May 2026 | 100,048 | $92K | 0.00% | ABS-MBS |
| 7111 | FNMA GTD MTG PASS THRU CTF | 3138WBBP9 | May 2026 | 93,086 | $92K | 0.00% | ABS-MBS |
| 7112 | FNMA GTD MTG PASS THRU CTF | 3138NWUE7 | May 2026 | 97,792 | $92K | 0.00% | ABS-MBS |
| 7113 | FED HOME LOAN MTG CORP - GOLD | 3132DV3X1 | May 2026 | 91,063 | $91K | 0.00% | ABS-MBS |
| 7114 | FNMA GTD MTG PASS THRU CTF | 3140X4NT9 | May 2026 | 92,175 | $91K | 0.00% | ABS-MBS |
| 7115 | FNMA GTD MTG PASS THRU CTF | 31410LCC4 | May 2026 | 94,073 | $91K | 0.00% | ABS-MBS |
| 7116 | FNMA GTD MTG PASS THRU CTF | 31410LNU2 | May 2026 | 90,290 | $91K | 0.00% | ABS-MBS |
| 7117 | FED HOME LOAN MTG CORP - GOLD | 31307ULP1 | May 2026 | 94,978 | $91K | 0.00% | ABS-MBS |
| 7118 | FNMA GTD MTG PASS THRU CTF | 3140EWTW5 | May 2026 | 98,014 | $91K | 0.00% | ABS-MBS |
| 7119 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179UUJ9 | May 2026 | 98,739 | $91K | 0.00% | ABS-MBS |
| 7120 | FED HOME LOAN MTG CORP - GOLD | 312945NL8 | May 2026 | 91,884 | $91K | 0.00% | ABS-MBS |
| 7121 | FNMA GTD MTG PASS THRU CTF | 3138YHC32 | May 2026 | 92,212 | $91K | 0.00% | ABS-MBS |
| 7122 | FNMA GTD MTG PASS THRU CTF | 31402C4G4 | May 2026 | 88,882 | $91K | 0.00% | ABS-MBS |
| 7123 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TSH9 | May 2026 | 95,425 | $91K | 0.00% | ABS-MBS |
| 7124 | FED HOME LOAN MTG CORP - GOLD | 3128MMVU4 | May 2026 | 94,156 | $91K | 0.00% | ABS-MBS |
| 7125 | FED HOME LOAN MTG CORP - GOLD | 3128MJ3S7 | May 2026 | 98,098 | $90K | 0.00% | ABS-MBS |
| 7126 | FNMA GTD MTG PASS THRU CTF | 31402RQC6 | May 2026 | 87,012 | $90K | 0.00% | ABS-MBS |
| 7127 | FNMA GTD MTG PASS THRU CTF | 3140X4WA0 | May 2026 | 95,425 | $90K | 0.00% | ABS-MBS |
| 7128 | FNMA GTD MTG PASS THRU CTF | 31419JVJ4 | May 2026 | 93,323 | $90K | 0.00% | ABS-MBS |
| 7129 | FNMA GTD MTG PASS THRU CTF | 3140E0ZD0 | May 2026 | 94,785 | $90K | 0.00% | ABS-MBS |
| 7130 | FNMA GTD MTG PASS THRU CTF | 3138W2RQ0 | May 2026 | 96,773 | $90K | 0.00% | ABS-MBS |
| 7131 | FNMA GTD MTG PASS THRU CTF | 31417GQX7 | May 2026 | 96,612 | $90K | 0.00% | ABS-MBS |
| 7132 | FNMA GTD MTG PASS THRU CTF | 31418BSG2 | May 2026 | 91,825 | $90K | 0.00% | ABS-MBS |
| 7133 | GNMA GUARANTEED PASS THRU CERT | 3618N6BB2 | May 2026 | 99,999 | $90K | 0.00% | ABS-MBS |
| 7134 | FNMA GTD MTG PASS THRU CTF | 3140J9UR0 | May 2026 | 87,058 | $90K | 0.00% | ABS-MBS |
| 7135 | FNMA GTD MTG PASS THRU CTF | 3140F1AJ1 | May 2026 | 100,679 | $90K | 0.00% | ABS-MBS |
| 7136 | FED HOME LOAN MTG CORP - GOLD | 3128MMTG8 | May 2026 | 91,784 | $90K | 0.00% | ABS-MBS |
| 7137 | FED HOME LOAN MTG CORP - GOLD | 31329PJU8 | May 2026 | 94,623 | $90K | 0.00% | ABS-MBS |
| 7138 | FED HOME LOAN MTG CORP - GOLD | 31329KYF5 | May 2026 | 93,296 | $90K | 0.00% | ABS-MBS |
| 7139 | FNMA GTD MTG PASS THRU CTF | 3138LRK50 | May 2026 | 95,785 | $90K | 0.00% | ABS-MBS |
| 7140 | FNMA GTD MTG PASS THRU CTF | 31418BZD1 | May 2026 | 93,843 | $90K | 0.00% | ABS-MBS |
| 7141 | FNMA GTD MTG PASS THRU CTF | 3140E06M2 | May 2026 | 96,241 | $90K | 0.00% | ABS-MBS |
| 7142 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RGC7 | May 2026 | 88,675 | $89K | 0.00% | ABS-MBS |
| 7143 | FNMA GTD MTG PASS THRU CTF | 3138Y4GP8 | May 2026 | 90,727 | $89K | 0.00% | ABS-MBS |
| 7144 | FNMA GTD MTG PASS THRU CTF | 3138YR6Y9 | May 2026 | 91,225 | $89K | 0.00% | ABS-MBS |
| 7145 | FNMA GTD MTG PASS THRU CTF | 3140HPM53 | May 2026 | 92,753 | $89K | 0.00% | ABS-MBS |
| 7146 | FNMA GTD MTG PASS THRU CTF | 3140HMG32 | May 2026 | 92,497 | $89K | 0.00% | ABS-MBS |
| 7147 | FNMA GTD MTG PASS THRU CTF | 3133A3Z76 | May 2026 | 100,753 | $89K | 0.00% | ABS-MBS |
| 7148 | FED HOME LOAN MTG CORP - GOLD | 3128M5TK6 | May 2026 | 88,167 | $89K | 0.00% | ABS-MBS |
| 7149 | FNMA GTD MTG PASS THRU CTF | 3140FQM53 | May 2026 | 92,519 | $89K | 0.00% | ABS-MBS |
| 7150 | FNMA GTD MTG PASS THRU CTF | 3138WGPW8 | May 2026 | 91,572 | $88K | 0.00% | ABS-MBS |
| 7151 | FNMA GTD MTG PASS THRU CTF | 3138ETAP1 | May 2026 | 86,467 | $88K | 0.00% | ABS-MBS |
| 7152 | FNMA GTD MTG PASS THRU CTF | 3140Q83U7 | May 2026 | 90,612 | $88K | 0.00% | ABS-MBS |
| 7153 | FNMA GTD MTG PASS THRU CTF | 3140E5DF8 | May 2026 | 98,573 | $88K | 0.00% | ABS-MBS |
| 7154 | FNMA GTD MTG PASS THRU CTF | 3140JMZF2 | May 2026 | 90,693 | $88K | 0.00% | ABS-MBS |
| 7155 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RNZ8 | May 2026 | 87,396 | $88K | 0.00% | ABS-MBS |
| 7156 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TXT7 | May 2026 | 97,511 | $88K | 0.00% | ABS-MBS |
| 7157 | FNMA GTD MTG PASS THRU CTF | 3138XMXN5 | May 2026 | 89,228 | $88K | 0.00% | ABS-MBS |
| 7158 | FNMA GTD MTG PASS THRU CTF | 3138ETQE9 | May 2026 | 85,498 | $87K | 0.00% | ABS-MBS |
| 7159 | FNMA GTD MTG PASS THRU CTF | 31418CKK9 | May 2026 | 90,106 | $87K | 0.00% | ABS-MBS |
| 7160 | FNMA GTD MTG PASS THRU CTF | 3140JPNT8 | May 2026 | 84,728 | $87K | 0.00% | ABS-MBS |
| 7161 | FNMA GTD MTG PASS THRU CTF | 3140GTT42 | May 2026 | 90,384 | $87K | 0.00% | ABS-MBS |
| 7162 | FNMA GTD MTG PASS THRU CTF | 3138MLHA5 | May 2026 | 88,291 | $87K | 0.00% | ABS-MBS |
| 7163 | FED HOME LOAN MTG CORP - GOLD | 3132ACYG9 | May 2026 | 94,757 | $87K | 0.00% | ABS-MBS |
| 7164 | FNMA GTD MTG PASS THRU CTF | 3140AMBD2 | May 2026 | 83,366 | $87K | 0.00% | ABS-MBS |
| 7165 | FNMA GTD MTG PASS THRU CTF | 3140JNYM6 | May 2026 | 89,642 | $87K | 0.00% | ABS-MBS |
| 7166 | FNMA GTD MTG PASS THRU CTF | 3140FPFS3 | May 2026 | 88,975 | $87K | 0.00% | ABS-MBS |
| 7167 | FED HOME LOAN MTG CORP - GOLD | 31329QHZ7 | May 2026 | 91,442 | $87K | 0.00% | ABS-MBS |
| 7168 | FNMA GTD MTG PASS THRU CTF | 3140X5BL6 | May 2026 | 89,658 | $87K | 0.00% | ABS-MBS |
| 7169 | FNMA GTD MTG PASS THRU CTF | 3140F06F6 | May 2026 | 90,715 | $86K | 0.00% | ABS-MBS |
| 7170 | FNMA GTD MTG PASS THRU CTF | 3138WWZU6 | May 2026 | 87,653 | $86K | 0.00% | ABS-MBS |
| 7171 | FNMA GTD MTG PASS THRU CTF | 3138YXVE2 | May 2026 | 88,468 | $86K | 0.00% | ABS-MBS |
| 7172 | FED HOME LOAN MTG CORP - GOLD | 312941GX9 | May 2026 | 85,565 | $86K | 0.00% | ABS-MBS |
| 7173 | FED HOME LOAN MTG CORP - GOLD | 3128MJS43 | May 2026 | 92,123 | $86K | 0.00% | ABS-MBS |
| 7174 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31426TRP4 | May 2026 | 84,072 | $86K | 0.00% | ABS-MBS |
| 7175 | FED HOME LOAN MTG CORP - GOLD | 3132GDZS4 | May 2026 | 87,139 | $86K | 0.00% | ABS-MBS |
| 7176 | FNMA GTD MTG PASS THRU CTF | 3138XBCZ5 | May 2026 | 92,416 | $86K | 0.00% | ABS-MBS |
| 7177 | FNMA GTD MTG PASS THRU CTF | 31418DDQ2 | May 2026 | 87,448 | $86K | 0.00% | ABS-MBS |
| 7178 | GNMA GUARANTEED PASS THRU CERT | 36210ECY3 | May 2026 | 91,107 | $86K | 0.00% | ABS-MBS |
| 7179 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FJP2 | May 2026 | 89,336 | $86K | 0.00% | ABS-MBS |
| 7180 | FED HOME LOAN MTG CORP - GOLD | 3128MMSR5 | May 2026 | 87,426 | $86K | 0.00% | ABS-MBS |
| 7181 | FNMA GTD MTG PASS THRU CTF | 3138X3EE8 | May 2026 | 98,030 | $86K | 0.00% | ABS-MBS |
| 7182 | FNMA GTD MTG PASS THRU CTF | 31410GV83 | May 2026 | 84,037 | $86K | 0.00% | ABS-MBS |
| 7183 | FNMA GTD MTG PASS THRU CTF | 3140F7JC4 | May 2026 | 89,015 | $86K | 0.00% | ABS-MBS |
| 7184 | FNMA GTD MTG PASS THRU CTF | 3138Y3QE4 | May 2026 | 88,083 | $86K | 0.00% | ABS-MBS |
| 7185 | FNMA GTD MTG PASS THRU CTF | 3140H0B50 | May 2026 | 88,644 | $86K | 0.00% | ABS-MBS |
| 7186 | FED HOME LOAN MTG CORP - GOLD | 3132QQZH8 | May 2026 | 94,811 | $86K | 0.00% | ABS-MBS |
| 7187 | FED HOME LOAN MTG CORP - GOLD | 3128MMWZ2 | May 2026 | 88,429 | $86K | 0.00% | ABS-MBS |
| 7188 | FNMA GTD MTG PASS THRU CTF | 3138MFGG6 | May 2026 | 91,283 | $86K | 0.00% | ABS-MBS |
| 7189 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179QL66 | May 2026 | 89,552 | $86K | 0.00% | ABS-MBS |
| 7190 | FED HOME LOAN MTG CORP - GOLD | 3132AECH7 | May 2026 | 88,071 | $86K | 0.00% | ABS-MBS |
| 7191 | FNMA GTD MTG PASS THRU CTF | 31412QFS3 | May 2026 | 86,607 | $86K | 0.00% | ABS-MBS |
| 7192 | GNMA GUARANTEED PASS THRU CERT | 36176KNB9 | May 2026 | 90,373 | $85K | 0.00% | ABS-MBS |
| 7193 | FNMA GTD MTG PASS THRU CTF | 3140E2MT5 | May 2026 | 91,863 | $85K | 0.00% | ABS-MBS |
| 7194 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179V4Z0 | May 2026 | 86,893 | $85K | 0.00% | ABS-MBS |
| 7195 | FNMA GTD MTG PASS THRU CTF | 3138M6XV4 | May 2026 | 90,556 | $85K | 0.00% | ABS-MBS |
| 7196 | FNMA GTD MTG PASS THRU CTF | 3138WBX26 | May 2026 | 88,873 | $85K | 0.00% | ABS-MBS |
| 7197 | FED HOME LOAN MTG CORP - GOLD | 3131YC2L9 | May 2026 | 89,549 | $85K | 0.00% | ABS-MBS |
| 7198 | FNMA GTD MTG PASS THRU CTF | 3138YTM43 | May 2026 | 86,612 | $85K | 0.00% | ABS-MBS |
| 7199 | FNMA GTD MTG PASS THRU CTF | 3138W3AH6 | May 2026 | 90,904 | $85K | 0.00% | ABS-MBS |
| 7200 | FED HOME LOAN MTG CORP - GOLD | 3132XSWS5 | May 2026 | 86,739 | $85K | 0.00% | ABS-MBS |
| 7201 | FNMA GTD MTG PASS THRU CTF | 3140JGVW2 | May 2026 | 84,171 | $85K | 0.00% | ABS-MBS |
| 7202 | FNMA GTD MTG PASS THRU CTF | 3138E07L7 | May 2026 | 87,681 | $85K | 0.00% | ABS-MBS |
| 7203 | FNMA GTD MTG PASS THRU CTF | 31411X3L7 | May 2026 | 82,526 | $85K | 0.00% | ABS-MBS |
| 7204 | FNMA GTD MTG PASS THRU CTF | 3138XUUT7 | May 2026 | 85,802 | $84K | 0.00% | ABS-MBS |
| 7205 | FED HOME LOAN MTG CORP - GOLD | 3128LB4R6 | May 2026 | 82,351 | $84K | 0.00% | ABS-MBS |
| 7206 | FNMA GTD MTG PASS THRU CTF | 3138XHAW1 | May 2026 | 83,880 | $84K | 0.00% | ABS-MBS |
| 7207 | FNMA GTD MTG PASS THRU CTF | 3138XKSP0 | May 2026 | 87,852 | $84K | 0.00% | ABS-MBS |
| 7208 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179R7G8 | May 2026 | 96,890 | $84K | 0.00% | ABS-MBS |
| 7209 | FNMA GTD MTG PASS THRU CTF | 3140EBPF2 | May 2026 | 88,416 | $84K | 0.00% | ABS-MBS |
| 7210 | FED HOME LOAN MTG CORP - GOLD | 3128M87D0 | May 2026 | 87,165 | $84K | 0.00% | ABS-MBS |
| 7211 | FNMA GTD MTG PASS THRU CTF | 3138WRP79 | May 2026 | 92,461 | $84K | 0.00% | ABS-MBS |
| 7212 | FNMA GTD MTG PASS THRU CTF | 3138EQJ94 | May 2026 | 88,019 | $84K | 0.00% | ABS-MBS |
| 7213 | FNMA GTD MTG PASS THRU CTF | 31418CVE1 | May 2026 | 86,839 | $84K | 0.00% | ABS-MBS |
| 7214 | FNMA GTD MTG PASS THRU CTF | 3138W0XE4 | May 2026 | 89,330 | $84K | 0.00% | ABS-MBS |
| 7215 | FNMA GTD MTG PASS THRU CTF | 31416BN53 | May 2026 | 82,065 | $84K | 0.00% | ABS-MBS |
| 7216 | FNMA GTD MTG PASS THRU CTF | 3140E7JJ0 | May 2026 | 93,368 | $84K | 0.00% | ABS-MBS |
| 7217 | FED HOME LOAN MTG CORP - GOLD | 3131Y1SF8 | May 2026 | 88,041 | $84K | 0.00% | ABS-MBS |
| 7218 | FNMA GTD MTG PASS THRU CTF | 3138EGTC8 | May 2026 | 83,078 | $84K | 0.00% | ABS-MBS |
| 7219 | FED HOME LOAN MTG CORP - GOLD | 3132WDHP2 | May 2026 | 85,120 | $84K | 0.00% | ABS-MBS |
| 7220 | FNMA GTD MTG PASS THRU CTF | 3140K1Z66 | May 2026 | 94,581 | $84K | 0.00% | ABS-MBS |
| 7221 | FNMA GTD MTG PASS THRU CTF | 3138ERH86 | May 2026 | 85,264 | $84K | 0.00% | ABS-MBS |
| 7222 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SQW0 | May 2026 | 89,972 | $83K | 0.00% | ABS-MBS |
| 7223 | FED HOME LOAN MTG CORP - GOLD | 31339U5N6 | May 2026 | 85,810 | $83K | 0.00% | ABS-MBS |
| 7224 | FNMA GTD MTG PASS THRU CTF | 3138W5MY1 | May 2026 | 89,198 | $83K | 0.00% | ABS-MBS |
| 7225 | FNMA GTD MTG PASS THRU CTF | 31418CDX9 | May 2026 | 90,133 | $83K | 0.00% | ABS-MBS |
| 7226 | FNMA GTD MTG PASS THRU CTF | 3138WBJU0 | May 2026 | 84,655 | $83K | 0.00% | ABS-MBS |
| 7227 | FNMA GTD MTG PASS THRU CTF | 31402CVV1 | May 2026 | 80,906 | $83K | 0.00% | ABS-MBS |
| 7228 | FED HOME LOAN MTG CORP - GOLD | 3132GEKV1 | May 2026 | 84,092 | $83K | 0.00% | ABS-MBS |
| 7229 | FNMA GTD MTG PASS THRU CTF | 3140E1YP2 | May 2026 | 87,186 | $83K | 0.00% | ABS-MBS |
| 7230 | FNMA GTD MTG PASS THRU CTF | 3138X1RJ7 | May 2026 | 91,334 | $83K | 0.00% | ABS-MBS |
| 7231 | FNMA GTD MTG PASS THRU CTF | 3140GV2P9 | May 2026 | 86,914 | $83K | 0.00% | ABS-MBS |
| 7232 | FNMA GTD MTG PASS THRU CTF | 3140E12T9 | May 2026 | 86,990 | $83K | 0.00% | ABS-MBS |
| 7233 | FNMA GTD MTG PASS THRU CTF | 31419ESB6 | May 2026 | 85,809 | $83K | 0.00% | ABS-MBS |
| 7234 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TSK2 | May 2026 | 81,863 | $83K | 0.00% | ABS-MBS |
| 7235 | FNMA GTD MTG PASS THRU CTF | 3140JNCR9 | May 2026 | 85,149 | $83K | 0.00% | ABS-MBS |
| 7236 | FNMA GTD MTG PASS THRU CTF | 3140FTK91 | May 2026 | 86,146 | $83K | 0.00% | ABS-MBS |
| 7237 | GNMA GUARANTEED PASS THRU CERT | 36186QNF5 | May 2026 | 91,132 | $83K | 0.00% | ABS-MBS |
| 7238 | FNMA GTD MTG PASS THRU CTF | 3140K43N8 | May 2026 | 93,397 | $83K | 0.00% | ABS-MBS |
| 7239 | FNMA GTD MTG PASS THRU CTF | 3140GNQU0 | May 2026 | 86,682 | $83K | 0.00% | ABS-MBS |
| 7240 | FED HOME LOAN MTG CORP - GOLD | 3132A9VD6 | May 2026 | 83,408 | $83K | 0.00% | ABS-MBS |
| 7241 | FED HOME LOAN MTG CORP - GOLD | 31307LX52 | May 2026 | 84,026 | $82K | 0.00% | ABS-MBS |
| 7242 | FNMA GTD MTG PASS THRU CTF | 3138WFS80 | May 2026 | 86,359 | $82K | 0.00% | ABS-MBS |
| 7243 | FNMA GTD MTG PASS THRU CTF | 3138YR5K0 | May 2026 | 91,550 | $82K | 0.00% | ABS-MBS |
| 7244 | FNMA GTD MTG PASS THRU CTF | 3138M3TF1 | May 2026 | 85,385 | $82K | 0.00% | ABS-MBS |
| 7245 | FNMA GTD MTG PASS THRU CTF | 3140QCCH7 | May 2026 | 86,917 | $82K | 0.00% | ABS-MBS |
| 7246 | FNMA GTD MTG PASS THRU CTF | 31410GAR4 | May 2026 | 81,749 | $82K | 0.00% | ABS-MBS |
| 7247 | FNMA GTD MTG PASS THRU CTF | 3140EY7C9 | May 2026 | 81,657 | $82K | 0.00% | ABS-MBS |
| 7248 | FNMA GTD MTG PASS THRU CTF | 3140FBNB2 | May 2026 | 91,928 | $82K | 0.00% | ABS-MBS |
| 7249 | FNMA GTD MTG PASS THRU CTF | 3140EU5F2 | May 2026 | 95,061 | $82K | 0.00% | ABS-MBS |
| 7250 | FNMA GTD MTG PASS THRU CTF | 3140J5SM2 | May 2026 | 85,350 | $82K | 0.00% | ABS-MBS |
| 7251 | FNMA GTD MTG PASS THRU CTF | 3138XXZL3 | May 2026 | 84,059 | $82K | 0.00% | ABS-MBS |
| 7252 | FNMA GTD MTG PASS THRU CTF | 3138LUQS7 | May 2026 | 87,452 | $82K | 0.00% | ABS-MBS |
| 7253 | FNMA GTD MTG PASS THRU CTF | 3140JYUA2 | May 2026 | 89,324 | $82K | 0.00% | ABS-MBS |
| 7254 | FNMA GTD MTG PASS THRU CTF | 31421ATF0 | May 2026 | 85,301 | $82K | 0.00% | ABS-MBS |
| 7255 | FNMA GTD MTG PASS THRU CTF | 3140QSSD4 | May 2026 | 82,641 | $82K | 0.00% | ABS-MBS |
| 7256 | FNMA GTD MTG PASS THRU CTF | 3140FSZM8 | May 2026 | 88,813 | $82K | 0.00% | ABS-MBS |
| 7257 | FED HOME LOAN MTG CORP - GOLD | 3132J7RZ7 | May 2026 | 89,523 | $82K | 0.00% | ABS-MBS |
| 7258 | FNMA GTD MTG PASS THRU CTF | 3138WEXK0 | May 2026 | 88,131 | $82K | 0.00% | ABS-MBS |
| 7259 | FNMA GTD MTG PASS THRU CTF | 3138X3YG1 | May 2026 | 93,826 | $82K | 0.00% | ABS-MBS |
| 7260 | FNMA GTD MTG PASS THRU CTF | 31410KM84 | May 2026 | 78,316 | $81K | 0.00% | ABS-MBS |
| 7261 | GNMA GUARANTEED PASS THRU CERT | 36241LX84 | May 2026 | 86,358 | $81K | 0.00% | ABS-MBS |
| 7262 | FNMA GTD MTG PASS THRU CTF | 31417GZQ2 | May 2026 | 88,714 | $81K | 0.00% | ABS-MBS |
| 7263 | FED HOME LOAN MTG CORP - GOLD | 3132ADYF9 | May 2026 | 83,692 | $81K | 0.00% | ABS-MBS |
| 7264 | FED HOME LOAN MTG CORP - GOLD | 31329KVY7 | May 2026 | 87,851 | $81K | 0.00% | ABS-MBS |
| 7265 | FNMA GTD MTG PASS THRU CTF | 31418DKU5 | May 2026 | 88,491 | $81K | 0.00% | ABS-MBS |
| 7266 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179UH39 | May 2026 | 87,907 | $81K | 0.00% | ABS-MBS |
| 7267 | FNMA GTD MTG PASS THRU CTF | 3138XJCC9 | May 2026 | 82,431 | $81K | 0.00% | ABS-MBS |
| 7268 | FNMA GTD MTG PASS THRU CTF | 31418EYJ3 | May 2026 | 81,611 | $81K | 0.00% | ABS-MBS |
| 7269 | FNMA GTD MTG PASS THRU CTF | 3138YTM68 | May 2026 | 82,578 | $81K | 0.00% | ABS-MBS |
| 7270 | FNMA GTD MTG PASS THRU CTF | 3138XTLT0 | May 2026 | 82,703 | $81K | 0.00% | ABS-MBS |
| 7271 | FNMA GTD MTG PASS THRU CTF | 3140Q7PG6 | May 2026 | 84,382 | $81K | 0.00% | ABS-MBS |
| 7272 | FED HOME LOAN MTG CORP - GOLD | 31307QCV7 | May 2026 | 81,824 | $81K | 0.00% | ABS-MBS |
| 7273 | FNMA GTD MTG PASS THRU CTF | 3140J8JE4 | May 2026 | 83,759 | $81K | 0.00% | ABS-MBS |
| 7274 | FED HOME LOAN MTG CORP - GOLD | 31334XD22 | May 2026 | 94,382 | $80K | 0.00% | ABS-MBS |
| 7275 | FNMA GTD MTG PASS THRU CTF | 3140F5L92 | May 2026 | 83,701 | $80K | 0.00% | ABS-MBS |
| 7276 | FED HOME LOAN MTG CORP - GOLD | 3132M8KF2 | May 2026 | 83,856 | $80K | 0.00% | ABS-MBS |
| 7277 | FED HOME LOAN MTG CORP - GOLD | 3132WPMK0 | May 2026 | 81,971 | $80K | 0.00% | ABS-MBS |
| 7278 | FED HOME LOAN MTG CORP - GOLD | 3132DV5S0 | May 2026 | 87,426 | $80K | 0.00% | ABS-MBS |
| 7279 | FNMA GTD MTG PASS THRU CTF | 31418DBN1 | May 2026 | 90,013 | $80K | 0.00% | ABS-MBS |
| 7280 | FED HOME LOAN MTG CORP - GOLD | 31307LJY5 | May 2026 | 80,823 | $80K | 0.00% | ABS-MBS |
| 7281 | FNMA GTD MTG PASS THRU CTF | 3138WDEQ0 | May 2026 | 81,356 | $80K | 0.00% | ABS-MBS |
| 7282 | FNMA GTD MTG PASS THRU CTF | 31419A4R5 | May 2026 | 76,843 | $80K | 0.00% | ABS-MBS |
| 7283 | FNMA GTD MTG PASS THRU CTF | 3140Q9T86 | May 2026 | 84,010 | $80K | 0.00% | ABS-MBS |
| 7284 | FNMA GTD MTG PASS THRU CTF | 3138X3NR9 | May 2026 | 88,181 | $80K | 0.00% | ABS-MBS |
| 7285 | FNMA GTD MTG PASS THRU CTF | 3140E7LS7 | May 2026 | 85,937 | $80K | 0.00% | ABS-MBS |
| 7286 | FNMA GTD MTG PASS THRU CTF | 3138EKSL0 | May 2026 | 84,915 | $80K | 0.00% | ABS-MBS |
| 7287 | FNMA GTD MTG PASS THRU CTF | 3140FDFB7 | May 2026 | 82,532 | $79K | 0.00% | ABS-MBS |
| 7288 | FED HOME LOAN MTG CORP - GOLD | 31329KX66 | May 2026 | 84,199 | $79K | 0.00% | ABS-MBS |
| 7289 | FNMA GTD MTG PASS THRU CTF | 3140QBCV8 | May 2026 | 81,629 | $79K | 0.00% | ABS-MBS |
| 7290 | FNMA GTD MTG PASS THRU CTF | 31418ECP3 | May 2026 | 98,475 | $79K | 0.00% | ABS-MBS |
| 7291 | FED HOME LOAN MTG CORP - GOLD | 3132JNMT1 | May 2026 | 84,711 | $79K | 0.00% | ABS-MBS |
| 7292 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NQ35 | May 2026 | 86,679 | $79K | 0.00% | ABS-MBS |
| 7293 | FNMA GTD MTG PASS THRU CTF | 31418BZZ2 | May 2026 | 87,968 | $79K | 0.00% | ABS-MBS |
| 7294 | FNMA GTD MTG PASS THRU CTF | 3140Q7VM6 | May 2026 | 82,862 | $79K | 0.00% | ABS-MBS |
| 7295 | FNMA GTD MTG PASS THRU CTF | 3140QAH29 | May 2026 | 82,901 | $79K | 0.00% | ABS-MBS |
| 7296 | FNMA GTD MTG PASS THRU CTF | 3140FMZN9 | May 2026 | 85,369 | $79K | 0.00% | ABS-MBS |
| 7297 | FNMA GTD MTG PASS THRU CTF | 3140H7LB1 | May 2026 | 85,395 | $79K | 0.00% | ABS-MBS |
| 7298 | FNMA GTD MTG PASS THRU CTF | 3140EWBT1 | May 2026 | 87,571 | $79K | 0.00% | ABS-MBS |
| 7299 | FNMA GTD MTG PASS THRU CTF | 3138WWVF3 | May 2026 | 86,374 | $79K | 0.00% | ABS-MBS |
| 7300 | FED HOME LOAN MTG CORP - GOLD | 3133BHTZ9 | May 2026 | 79,354 | $79K | 0.00% | ABS-MBS |
| 7301 | FED HOME LOAN MTG CORP - GOLD | 31426MYA4 | May 2026 | 76,656 | $78K | 0.00% | ABS-MBS |
| 7302 | FNMA GTD MTG PASS THRU CTF | 3138WQAT9 | May 2026 | 89,267 | $78K | 0.00% | ABS-MBS |
| 7303 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RNV7 | May 2026 | 86,885 | $78K | 0.00% | ABS-MBS |
| 7304 | FED HOME LOAN MTG CORP - GOLD | 3129445X5 | May 2026 | 80,630 | $78K | 0.00% | ABS-MBS |
| 7305 | FNMA GTD MTG PASS THRU CTF | 3138WDEU1 | May 2026 | 80,163 | $78K | 0.00% | ABS-MBS |
| 7306 | FNMA GTD MTG PASS THRU CTF | 3138E9A34 | May 2026 | 77,721 | $78K | 0.00% | ABS-MBS |
| 7307 | GNMA GUARANTEED PASS THRU CERT | 36297GTM2 | May 2026 | 85,461 | $78K | 0.00% | ABS-MBS |
| 7308 | FED HOME LOAN MTG CORP - GOLD | 3133KJJP8 | May 2026 | 92,100 | $78K | 0.00% | ABS-MBS |
| 7309 | FED HOME LOAN MTG CORP - GOLD | 31307VZU3 | May 2026 | 78,369 | $78K | 0.00% | ABS-MBS |
| 7310 | FNMA GTD MTG PASS THRU CTF | 3140EUWF2 | May 2026 | 86,722 | $78K | 0.00% | ABS-MBS |
| 7311 | FED HOME LOAN MTG CORP - GOLD | 3132XSS84 | May 2026 | 84,381 | $78K | 0.00% | ABS-MBS |
| 7312 | FNMA GTD MTG PASS THRU CTF | 3138XUAP7 | May 2026 | 79,261 | $78K | 0.00% | ABS-MBS |
| 7313 | GNMA GUARANTEED PASS THRU CERT | 36183YKH0 | May 2026 | 86,385 | $78K | 0.00% | ABS-MBS |
| 7314 | FNMA GTD MTG PASS THRU CTF | 31412N6W1 | May 2026 | 76,041 | $78K | 0.00% | ABS-MBS |
| 7315 | GNMA GUARANTEED PASS THRU CERT | 3620C04V7 | May 2026 | 78,740 | $78K | 0.00% | ABS-MBS |
| 7316 | GNMA GUARANTEED PASS THRU CERT | 36296QHR3 | May 2026 | 78,653 | $78K | 0.00% | ABS-MBS |
| 7317 | FNMA GTD MTG PASS THRU CTF | 3140FTRU7 | May 2026 | 84,154 | $78K | 0.00% | ABS-MBS |
| 7318 | FNMA GTD MTG PASS THRU CTF | 3138WHZ21 | May 2026 | 79,337 | $78K | 0.00% | ABS-MBS |
| 7319 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179UGA4 | May 2026 | 86,201 | $78K | 0.00% | ABS-MBS |
| 7320 | FNMA GTD MTG PASS THRU CTF | 3138APXW3 | May 2026 | 80,653 | $78K | 0.00% | ABS-MBS |
| 7321 | FNMA GTD MTG PASS THRU CTF | 3140FVW69 | May 2026 | 79,912 | $78K | 0.00% | ABS-MBS |
| 7322 | FED HOME LOAN MTG CORP - GOLD | 3131Y2PP7 | May 2026 | 82,304 | $78K | 0.00% | ABS-MBS |
| 7323 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DWF4 | May 2026 | 76,381 | $78K | 0.00% | ABS-MBS |
| 7324 | FNMA GTD MTG PASS THRU CTF | 31419CRR6 | May 2026 | 78,350 | $78K | 0.00% | ABS-MBS |
| 7325 | FNMA GTD MTG PASS THRU CTF | 3138YFAZ7 | May 2026 | 85,527 | $77K | 0.00% | ABS-MBS |
| 7326 | FNMA GTD MTG PASS THRU CTF | 3140HHTS4 | May 2026 | 81,184 | $77K | 0.00% | ABS-MBS |
| 7327 | FNMA GTD MTG PASS THRU CTF | 3138WJ6H6 | May 2026 | 80,986 | $77K | 0.00% | ABS-MBS |
| 7328 | FED HOME LOAN MTG CORP - GOLD | 3128MJ6B1 | May 2026 | 83,611 | $77K | 0.00% | ABS-MBS |
| 7329 | UNITED STATES TREASURY BOND | 912810QD3 | May 2026 | 79,500 | $77K | 0.00% | DBT |
| 7330 | FED HOME LOAN MTG CORP - GOLD | 3128MMVZ3 | May 2026 | 79,966 | $77K | 0.00% | ABS-MBS |
| 7331 | FNMA GTD MTG PASS THRU CTF | 3140F1BM3 | May 2026 | 85,477 | $77K | 0.00% | ABS-MBS |
| 7332 | FNMA GTD MTG PASS THRU CTF | 3138YTV50 | May 2026 | 82,801 | $77K | 0.00% | ABS-MBS |
| 7333 | FNMA GTD MTG PASS THRU CTF | 3138W1ZP5 | May 2026 | 84,183 | $77K | 0.00% | ABS-MBS |
| 7334 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FSE7 | May 2026 | 77,650 | $77K | 0.00% | ABS-MBS |
| 7335 | FED HOME LOAN MTG CORP - GOLD | 3133BNZA4 | May 2026 | 81,427 | $77K | 0.00% | ABS-MBS |
| 7336 | FNMA GTD MTG PASS THRU CTF | 3138WCAQ6 | May 2026 | 79,865 | $76K | 0.00% | ABS-MBS |
| 7337 | FNMA GTD MTG PASS THRU CTF | 3138XXDF0 | May 2026 | 75,879 | $76K | 0.00% | ABS-MBS |
| 7338 | FNMA GTD MTG PASS THRU CTF | 3140GUXN2 | May 2026 | 75,975 | $76K | 0.00% | ABS-MBS |
| 7339 | FNMA GTD MTG PASS THRU CTF | 3138EQQW5 | May 2026 | 74,578 | $76K | 0.00% | ABS-MBS |
| 7340 | FNMA GTD MTG PASS THRU CTF | 3140EWFS9 | May 2026 | 79,993 | $76K | 0.00% | ABS-MBS |
| 7341 | FED HOME LOAN MTG CORP - GOLD | 3132HLG49 | May 2026 | 83,465 | $76K | 0.00% | ABS-MBS |
| 7342 | FNMA GTD MTG PASS THRU CTF | 3138WBLL7 | May 2026 | 77,583 | $76K | 0.00% | ABS-MBS |
| 7343 | GNMA GUARANTEED PASS THRU CERT | 36176XKT5 | May 2026 | 81,224 | $76K | 0.00% | ABS-MBS |
| 7344 | FED HOME LOAN MTG CORP - GOLD | 312943DJ9 | May 2026 | 78,701 | $76K | 0.00% | ABS-MBS |
| 7345 | FNMA GTD MTG PASS THRU CTF | 3138WGPL2 | May 2026 | 78,136 | $76K | 0.00% | ABS-MBS |
| 7346 | FNMA GTD MTG PASS THRU CTF | 3138MFC21 | May 2026 | 81,568 | $76K | 0.00% | ABS-MBS |
| 7347 | FNMA GTD MTG PASS THRU CTF | 3140FHMF1 | May 2026 | 79,142 | $76K | 0.00% | ABS-MBS |
| 7348 | FNMA GTD MTG PASS THRU CTF | 3140JGLQ6 | May 2026 | 80,154 | $76K | 0.00% | ABS-MBS |
| 7349 | GNMA GUARANTEED PASS THRU CERT | 3620A5S42 | May 2026 | 73,308 | $76K | 0.00% | ABS-MBS |
| 7350 | FNMA GTD MTG PASS THRU CTF | 3138XHA92 | May 2026 | 75,404 | $76K | 0.00% | ABS-MBS |
| 7351 | FNMA GTD MTG PASS THRU CTF | 3138WGVQ4 | May 2026 | 81,867 | $76K | 0.00% | ABS-MBS |
| 7352 | FED HOME LOAN MTG CORP - GOLD | 3132GESV3 | May 2026 | 76,746 | $76K | 0.00% | ABS-MBS |
| 7353 | FNMA GTD MTG PASS THRU CTF | 3138YDC72 | May 2026 | 79,342 | $76K | 0.00% | ABS-MBS |
| 7354 | FNMA GTD MTG PASS THRU CTF | 3138XTH24 | May 2026 | 76,984 | $76K | 0.00% | ABS-MBS |
| 7355 | FNMA GTD MTG PASS THRU CTF | 3138Y9DP0 | May 2026 | 76,934 | $76K | 0.00% | ABS-MBS |
| 7356 | FED HOME LOAN MTG CORP - GOLD | 3132QRYD6 | May 2026 | 81,233 | $76K | 0.00% | ABS-MBS |
| 7357 | FNMA GTD MTG PASS THRU CTF | 3138YMV22 | May 2026 | 83,618 | $76K | 0.00% | ABS-MBS |
| 7358 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FCM6 | May 2026 | 78,338 | $76K | 0.00% | ABS-MBS |
| 7359 | FNMA GTD MTG PASS THRU CTF | 3140J5SN0 | May 2026 | 78,008 | $75K | 0.00% | ABS-MBS |
| 7360 | FNMA GTD MTG PASS THRU CTF | 3140Q72T3 | May 2026 | 77,964 | $75K | 0.00% | ABS-MBS |
| 7361 | FNMA GTD MTG PASS THRU CTF | 3140ECBZ1 | May 2026 | 78,886 | $75K | 0.00% | ABS-MBS |
| 7362 | FNMA GTD MTG PASS THRU CTF | 3138YNZ83 | May 2026 | 81,391 | $75K | 0.00% | ABS-MBS |
| 7363 | FNMA GTD MTG PASS THRU CTF | 31418CGR9 | May 2026 | 79,075 | $75K | 0.00% | ABS-MBS |
| 7364 | FNMA GTD MTG PASS THRU CTF | 31410F5C5 | May 2026 | 74,695 | $75K | 0.00% | ABS-MBS |
| 7365 | FED HOME LOAN MTG CORP - GOLD | 3133CEWK4 | May 2026 | 72,267 | $75K | 0.00% | ABS-MBS |
| 7366 | FNMA GTD MTG PASS THRU CTF | 3138YPNP3 | May 2026 | 78,778 | $75K | 0.00% | ABS-MBS |
| 7367 | FED HOME LOAN MTG CORP - GOLD | 3128M9VL3 | May 2026 | 73,278 | $75K | 0.00% | ABS-MBS |
| 7368 | FNMA GTD MTG PASS THRU CTF | 3138E3AB9 | May 2026 | 79,975 | $75K | 0.00% | ABS-MBS |
| 7369 | FNMA GTD MTG PASS THRU CTF | 3140FTHC8 | May 2026 | 78,110 | $75K | 0.00% | ABS-MBS |
| 7370 | FNMA GTD MTG PASS THRU CTF | 31403DLS6 | May 2026 | 71,996 | $75K | 0.00% | ABS-MBS |
| 7371 | FNMA GTD MTG PASS THRU CTF | 31417GEJ1 | May 2026 | 85,133 | $75K | 0.00% | ABS-MBS |
| 7372 | FED HOME LOAN MTG CORP - GOLD | 312938B85 | May 2026 | 77,254 | $75K | 0.00% | ABS-MBS |
| 7373 | FNMA GTD MTG PASS THRU CTF | 3138W7NQ3 | May 2026 | 80,025 | $75K | 0.00% | ABS-MBS |
| 7374 | FNMA GTD MTG PASS THRU CTF | 3138X02V9 | May 2026 | 77,814 | $75K | 0.00% | ABS-MBS |
| 7375 | FNMA GTD MTG PASS THRU CTF | 3140K9EC9 | May 2026 | 87,962 | $75K | 0.00% | ABS-MBS |
| 7376 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5H77 | May 2026 | 87,127 | $75K | 0.00% | ABS-MBS |
| 7377 | FNMA GTD MTG PASS THRU CTF | 3140KAMP8 | May 2026 | 87,639 | $75K | 0.00% | ABS-MBS |
| 7378 | FED HOME LOAN MTG CORP - GOLD | 3133KNGN7 | May 2026 | 91,978 | $74K | 0.00% | ABS-MBS |
| 7379 | FNMA GTD MTG PASS THRU CTF | 3140F2HK9 | May 2026 | 86,437 | $74K | 0.00% | ABS-MBS |
| 7380 | FED HOME LOAN MTG CORP - GOLD | 312940YT0 | May 2026 | 72,438 | $74K | 0.00% | ABS-MBS |
| 7381 | GNMA GUARANTEED PASS THRU CERT | 36183XRY8 | May 2026 | 82,377 | $74K | 0.00% | ABS-MBS |
| 7382 | FNMA GTD MTG PASS THRU CTF | 31418CQB3 | May 2026 | 78,057 | $74K | 0.00% | ABS-MBS |
| 7383 | FNMA GTD MTG PASS THRU CTF | 3138XQ6Y2 | May 2026 | 75,993 | $74K | 0.00% | ABS-MBS |
| 7384 | FED HOME LOAN MTG CORP - GOLD | 3132M9KC7 | May 2026 | 76,147 | $74K | 0.00% | ABS-MBS |
| 7385 | FNMA GTD MTG PASS THRU CTF | 31419EZG7 | May 2026 | 74,885 | $74K | 0.00% | ABS-MBS |
| 7386 | FNMA GTD MTG PASS THRU CTF | 3138Y1KJ3 | May 2026 | 75,651 | $74K | 0.00% | ABS-MBS |
| 7387 | FNMA GTD MTG PASS THRU CTF | 31417EVP3 | May 2026 | 80,961 | $74K | 0.00% | ABS-MBS |
| 7388 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SCC9 | May 2026 | 72,311 | $74K | 0.00% | ABS-MBS |
| 7389 | FNMA GTD MTG PASS THRU CTF | 31417YMC8 | May 2026 | 73,474 | $74K | 0.00% | ABS-MBS |
| 7390 | FNMA GTD MTG PASS THRU CTF | 3138WCDF7 | May 2026 | 74,951 | $74K | 0.00% | ABS-MBS |
| 7391 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179R4C0 | May 2026 | 83,919 | $74K | 0.00% | ABS-MBS |
| 7392 | FNMA GTD MTG PASS THRU CTF | 3138EPPB4 | May 2026 | 71,746 | $74K | 0.00% | ABS-MBS |
| 7393 | FED HOME LOAN MTG CORP - GOLD | 3132D6E89 | May 2026 | 74,001 | $73K | 0.00% | ABS-MBS |
| 7394 | FED HOME LOAN MTG CORP - GOLD | 3132DWD26 | May 2026 | 80,562 | $73K | 0.00% | ABS-MBS |
| 7395 | FNMA GTD MTG PASS THRU CTF | 31385JRT7 | May 2026 | 71,523 | $73K | 0.00% | ABS-MBS |
| 7396 | FNMA GTD MTG PASS THRU CTF | 31418A3Q9 | May 2026 | 80,500 | $73K | 0.00% | ABS-MBS |
| 7397 | FNMA GTD MTG PASS THRU CTF | 3138Y1TL9 | May 2026 | 74,415 | $73K | 0.00% | ABS-MBS |
| 7398 | FNMA GTD MTG PASS THRU CTF | 31418BE85 | May 2026 | 76,325 | $73K | 0.00% | ABS-MBS |
| 7399 | FNMA GTD MTG PASS THRU CTF | 3138X46V7 | May 2026 | 80,336 | $73K | 0.00% | ABS-MBS |
| 7400 | FED HOME LOAN MTG CORP - GOLD | 3132D6BW9 | May 2026 | 79,546 | $73K | 0.00% | ABS-MBS |
| 7401 | FNMA GTD MTG PASS THRU CTF | 3140NKXW6 | May 2026 | 73,590 | $73K | 0.00% | ABS-MBS |
| 7402 | FED HOME LOAN MTG CORP - GOLD | 31307L3K2 | May 2026 | 74,167 | $73K | 0.00% | ABS-MBS |
| 7403 | FED HOME LOAN MTG CORP - GOLD | 3133W6WG8 | May 2026 | 72,182 | $73K | 0.00% | ABS-MBS |
| 7404 | FNMA GTD MTG PASS THRU CTF | 3140EAWD1 | May 2026 | 76,289 | $73K | 0.00% | ABS-MBS |
| 7405 | GNMA GUARANTEED PASS THRU CERT | 36176HTF1 | May 2026 | 77,157 | $73K | 0.00% | ABS-MBS |
| 7406 | GNMA GUARANTEED PASS THRU CERT | 36185B6Q4 | May 2026 | 80,163 | $73K | 0.00% | ABS-MBS |
| 7407 | FNMA GTD MTG PASS THRU CTF | 31418R2Y6 | May 2026 | 72,082 | $73K | 0.00% | ABS-MBS |
| 7408 | FED HOME LOAN MTG CORP - GOLD | 3128M9WK4 | May 2026 | 79,270 | $72K | 0.00% | ABS-MBS |
| 7409 | FNMA GTD MTG PASS THRU CTF | 3140E2F55 | May 2026 | 78,098 | $72K | 0.00% | ABS-MBS |
| 7410 | FNMA GTD MTG PASS THRU CTF | 3140H6C49 | May 2026 | 78,510 | $72K | 0.00% | ABS-MBS |
| 7411 | FNMA GTD MTG PASS THRU CTF | 3138WV4W8 | May 2026 | 79,199 | $72K | 0.00% | ABS-MBS |
| 7412 | FNMA GTD MTG PASS THRU CTF | 3138YAZY4 | May 2026 | 73,454 | $72K | 0.00% | ABS-MBS |
| 7413 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179R4G1 | May 2026 | 73,288 | $72K | 0.00% | ABS-MBS |
| 7414 | FNMA GTD MTG PASS THRU CTF | 31418DX56 | May 2026 | 76,285 | $72K | 0.00% | ABS-MBS |
| 7415 | FNMA GTD MTG PASS THRU CTF | 3138YV5W5 | May 2026 | 73,260 | $72K | 0.00% | ABS-MBS |
| 7416 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3142GTEJ1 | May 2026 | 72,927 | $72K | 0.00% | ABS-MBS |
| 7417 | FNMA GTD MTG PASS THRU CTF | 31418R2N0 | May 2026 | 72,822 | $72K | 0.00% | ABS-MBS |
| 7418 | FNMA GTD MTG PASS THRU CTF | 3138ENT41 | May 2026 | 70,181 | $72K | 0.00% | ABS-MBS |
| 7419 | FNMA GTD MTG PASS THRU CTF | 31418DA85 | May 2026 | 71,679 | $72K | 0.00% | ABS-MBS |
| 7420 | FED HOME LOAN MTG CORP - GOLD | 3132QRE55 | May 2026 | 79,452 | $72K | 0.00% | ABS-MBS |
| 7421 | FNMA GTD MTG PASS THRU CTF | 31418AT24 | May 2026 | 72,832 | $72K | 0.00% | ABS-MBS |
| 7422 | FNMA GTD MTG PASS THRU CTF | 3140H6CK3 | May 2026 | 74,060 | $72K | 0.00% | ABS-MBS |
| 7423 | FNMA GTD MTG PASS THRU CTF | 3138EGXD1 | May 2026 | 70,073 | $72K | 0.00% | ABS-MBS |
| 7424 | FED HOME LOAN MTG CORP - GOLD | 3132QR3T5 | May 2026 | 77,052 | $72K | 0.00% | ABS-MBS |
| 7425 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179QD24 | May 2026 | 72,765 | $72K | 0.00% | ABS-MBS |
| 7426 | FNMA GTD MTG PASS THRU CTF | 3140Q9ZT3 | May 2026 | 73,611 | $72K | 0.00% | ABS-MBS |
| 7427 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179MX39 | May 2026 | 78,315 | $72K | 0.00% | ABS-MBS |
| 7428 | FNMA GTD MTG PASS THRU CTF | 31418DDS8 | May 2026 | 72,084 | $71K | 0.00% | ABS-MBS |
| 7429 | GNMA GUARANTEED PASS THRU CERT | 3620A5A58 | May 2026 | 72,341 | $71K | 0.00% | ABS-MBS |
| 7430 | FNMA GTD MTG PASS THRU CTF | 3140QNKN1 | May 2026 | 88,701 | $71K | 0.00% | ABS-MBS |
| 7431 | FNMA GTD MTG PASS THRU CTF | 31417G4K9 | May 2026 | 72,490 | $71K | 0.00% | ABS-MBS |
| 7432 | FNMA GTD MTG PASS THRU CTF | 3140EBE49 | May 2026 | 73,792 | $71K | 0.00% | ABS-MBS |
| 7433 | FNMA GTD MTG PASS THRU CTF | 3140FGWS4 | May 2026 | 74,268 | $71K | 0.00% | ABS-MBS |
| 7434 | FNMA GTD MTG PASS THRU CTF | 3138E5GU6 | May 2026 | 74,036 | $71K | 0.00% | ABS-MBS |
| 7435 | FNMA GTD MTG PASS THRU CTF | 3138MMCV2 | May 2026 | 76,254 | $71K | 0.00% | ABS-MBS |
| 7436 | FNMA GTD MTG PASS THRU CTF | 3140E9J72 | May 2026 | 73,310 | $71K | 0.00% | ABS-MBS |
| 7437 | FNMA GTD MTG PASS THRU CTF | 3140QNQH8 | May 2026 | 88,008 | $71K | 0.00% | ABS-MBS |
| 7438 | FNMA GTD MTG PASS THRU CTF | 3138WDB26 | May 2026 | 72,075 | $71K | 0.00% | ABS-MBS |
| 7439 | FNMA GTD MTG PASS THRU CTF | 3140FE2P8 | May 2026 | 74,047 | $71K | 0.00% | ABS-MBS |
| 7440 | FNMA GTD MTG PASS THRU CTF | 31418DCU4 | May 2026 | 72,799 | $71K | 0.00% | ABS-MBS |
| 7441 | FNMA GTD MTG PASS THRU CTF | 3140QGA80 | May 2026 | 83,058 | $70K | 0.00% | ABS-MBS |
| 7442 | FNMA GTD MTG PASS THRU CTF | 3140BFRE7 | May 2026 | 67,564 | $70K | 0.00% | ABS-MBS |
| 7443 | FNMA GTD MTG PASS THRU CTF | 3138YYHB2 | May 2026 | 76,037 | $70K | 0.00% | ABS-MBS |
| 7444 | FNMA GTD MTG PASS THRU CTF | 3140J9PC9 | May 2026 | 73,923 | $70K | 0.00% | ABS-MBS |
| 7445 | FNMA GTD MTG PASS THRU CTF | 3138Y2PC1 | May 2026 | 70,971 | $70K | 0.00% | ABS-MBS |
| 7446 | FNMA GTD MTG PASS THRU CTF | 3140E5G24 | May 2026 | 71,836 | $70K | 0.00% | ABS-MBS |
| 7447 | FNMA GTD MTG PASS THRU CTF | 3138YG3M2 | May 2026 | 73,040 | $70K | 0.00% | ABS-MBS |
| 7448 | FNMA GTD MTG PASS THRU CTF | 31417YQK6 | May 2026 | 70,706 | $70K | 0.00% | ABS-MBS |
| 7449 | FNMA GTD MTG PASS THRU CTF | 3140HEJC7 | May 2026 | 72,171 | $70K | 0.00% | ABS-MBS |
| 7450 | FNMA GTD MTG PASS THRU CTF | 3138WQ4L3 | May 2026 | 76,527 | $70K | 0.00% | ABS-MBS |
| 7451 | FED HOME LOAN MTG CORP - GOLD | 3133CXL99 | May 2026 | 69,097 | $70K | 0.00% | ABS-MBS |
| 7452 | FNMA GTD MTG PASS THRU CTF | 3138W9TV2 | May 2026 | 70,595 | $69K | 0.00% | ABS-MBS |
| 7453 | FED HOME LOAN MTG CORP - GOLD | 3133AYTK6 | May 2026 | 76,271 | $69K | 0.00% | ABS-MBS |
| 7454 | FED HOME LOAN MTG CORP - GOLD | 3128MJ2F6 | May 2026 | 77,567 | $69K | 0.00% | ABS-MBS |
| 7455 | FNMA GTD MTG PASS THRU CTF | 31417BRX7 | May 2026 | 69,844 | $69K | 0.00% | ABS-MBS |
| 7456 | FNMA GTD MTG PASS THRU CTF | 3140F1T51 | May 2026 | 77,285 | $69K | 0.00% | ABS-MBS |
| 7457 | FNMA GTD MTG PASS THRU CTF | 3140ECA25 | May 2026 | 71,688 | $69K | 0.00% | ABS-MBS |
| 7458 | FED HOME LOAN MTG CORP - GOLD | 3131Y7KL0 | May 2026 | 75,206 | $69K | 0.00% | ABS-MBS |
| 7459 | FED HOME LOAN MTG CORP - GOLD | 3132QSST6 | May 2026 | 72,339 | $69K | 0.00% | ABS-MBS |
| 7460 | FNMA GTD MTG PASS THRU CTF | 31418DNW8 | May 2026 | 69,224 | $69K | 0.00% | ABS-MBS |
| 7461 | FNMA GTD MTG PASS THRU CTF | 3140HBFK9 | May 2026 | 72,726 | $69K | 0.00% | ABS-MBS |
| 7462 | FNMA GTD MTG PASS THRU CTF | 3138LYVV6 | May 2026 | 69,729 | $69K | 0.00% | ABS-MBS |
| 7463 | FED HOME LOAN MTG CORP - GOLD | 31339UTX8 | May 2026 | 77,983 | $69K | 0.00% | ABS-MBS |
| 7464 | FNMA GTD MTG PASS THRU CTF | 3140X47F7 | May 2026 | 70,696 | $69K | 0.00% | ABS-MBS |
| 7465 | FNMA GTD MTG PASS THRU CTF | 31412S3D5 | May 2026 | 67,303 | $69K | 0.00% | ABS-MBS |
| 7466 | FNMA GTD MTG PASS THRU CTF | 31416CKL9 | May 2026 | 66,373 | $69K | 0.00% | ABS-MBS |
| 7467 | FED HOME LOAN MTG CORP - GOLD | 3132AEPD2 | May 2026 | 72,351 | $69K | 0.00% | ABS-MBS |
| 7468 | FNMA GTD MTG PASS THRU CTF | 31410LCN0 | May 2026 | 65,844 | $68K | 0.00% | ABS-MBS |
| 7469 | GNMA GUARANTEED PASS THRU CERT | 36183L4Q6 | May 2026 | 75,529 | $68K | 0.00% | ABS-MBS |
| 7470 | GNMA GUARANTEED PASS THRU CERT | 36176YEQ6 | May 2026 | 71,057 | $68K | 0.00% | ABS-MBS |
| 7471 | FED HOME LOAN MTG CORP - GOLD | 3133B76D5 | May 2026 | 74,993 | $68K | 0.00% | ABS-MBS |
| 7472 | FNMA GTD MTG PASS THRU CTF | 31413AXM0 | May 2026 | 65,564 | $68K | 0.00% | ABS-MBS |
| 7473 | FNMA GTD MTG PASS THRU CTF | 3140HHAK1 | May 2026 | 71,584 | $68K | 0.00% | ABS-MBS |
| 7474 | FNMA GTD MTG PASS THRU CTF | 3138WNXA2 | May 2026 | 74,751 | $68K | 0.00% | ABS-MBS |
| 7475 | FED HOME LOAN MTG CORP - GOLD | 3133A2SG6 | May 2026 | 71,958 | $68K | 0.00% | ABS-MBS |
| 7476 | GNMA GUARANTEED PASS THRU CERT | 36230SLB8 | May 2026 | 73,947 | $68K | 0.00% | ABS-MBS |
| 7477 | FED HOME LOAN MTG CORP - GOLD | 3128MJ2V1 | May 2026 | 75,938 | $68K | 0.00% | ABS-MBS |
| 7478 | FNMA GTD MTG PASS THRU CTF | 3140EVXG7 | May 2026 | 71,159 | $68K | 0.00% | ABS-MBS |
| 7479 | FED HOME LOAN MTG CORP - GOLD | 31335BHZ2 | May 2026 | 73,567 | $68K | 0.00% | ABS-MBS |
| 7480 | GNMA GUARANTEED PASS THRU CERT | 36241LE77 | May 2026 | 65,698 | $68K | 0.00% | ABS-MBS |
| 7481 | FNMA GTD MTG PASS THRU CTF | 3138LY2K2 | May 2026 | 68,310 | $68K | 0.00% | ABS-MBS |
| 7482 | FED HOME LOAN MTG CORP - GOLD | 31292LW92 | May 2026 | 74,191 | $68K | 0.00% | ABS-MBS |
| 7483 | FED HOME LOAN MTG CORP - GOLD | 3132HQYS5 | May 2026 | 74,068 | $68K | 0.00% | ABS-MBS |
| 7484 | FNMA GTD MTG PASS THRU CTF | 3140EURJ0 | May 2026 | 70,839 | $68K | 0.00% | ABS-MBS |
| 7485 | FNMA GTD MTG PASS THRU CTF | 31418CHG2 | May 2026 | 70,948 | $68K | 0.00% | ABS-MBS |
| 7486 | FED HOME LOAN MTG CORP - GOLD | 3132DV3M5 | May 2026 | 76,162 | $68K | 0.00% | ABS-MBS |
| 7487 | FNMA GTD MTG PASS THRU CTF | 3138W94X5 | May 2026 | 67,134 | $68K | 0.00% | ABS-MBS |
| 7488 | FED HOME LOAN MTG CORP - GOLD | 3132VL6A0 | May 2026 | 69,346 | $67K | 0.00% | ABS-MBS |
| 7489 | FNMA GTD MTG PASS THRU CTF | 31406UDS4 | May 2026 | 65,426 | $67K | 0.00% | ABS-MBS |
| 7490 | FED HOME LOAN MTG CORP - GOLD | 3133GFV51 | May 2026 | 74,506 | $67K | 0.00% | ABS-MBS |
| 7491 | FNMA GTD MTG PASS THRU CTF | 3138EKW35 | May 2026 | 64,698 | $67K | 0.00% | ABS-MBS |
| 7492 | FNMA GTD MTG PASS THRU CTF | 3138EMYQ8 | May 2026 | 66,709 | $67K | 0.00% | ABS-MBS |
| 7493 | FNMA GTD MTG PASS THRU CTF | 3138WB4Y8 | May 2026 | 66,712 | $67K | 0.00% | ABS-MBS |
| 7494 | GNMA GUARANTEED PASS THRU CERT | 3617A0JA5 | May 2026 | 74,391 | $67K | 0.00% | ABS-MBS |
| 7495 | FNMA GTD MTG PASS THRU CTF | 3138EGWT7 | May 2026 | 66,460 | $67K | 0.00% | ABS-MBS |
| 7496 | FED HOME LOAN MTG CORP - GOLD | 3132Y2UV6 | May 2026 | 70,230 | $67K | 0.00% | ABS-MBS |
| 7497 | FNMA GTD MTG PASS THRU CTF | 3140JL6J8 | May 2026 | 70,391 | $67K | 0.00% | ABS-MBS |
| 7498 | FED HOME LOAN MTG CORP - GOLD | 3131YAL65 | May 2026 | 72,388 | $67K | 0.00% | ABS-MBS |
| 7499 | FNMA GTD MTG PASS THRU CTF | 3140E2RT0 | May 2026 | 68,719 | $67K | 0.00% | ABS-MBS |
| 7500 | GNMA GUARANTEED PASS THRU CERT | 36177MRF1 | May 2026 | 70,755 | $66K | 0.00% | ABS-MBS |
| 7501 | FNMA GTD MTG PASS THRU CTF | 31410GHN6 | May 2026 | 63,939 | $66K | 0.00% | ABS-MBS |
| 7502 | FNMA GTD MTG PASS THRU CTF | 3140JM3G5 | May 2026 | 68,855 | $66K | 0.00% | ABS-MBS |
| 7503 | FNMA GTD MTG PASS THRU CTF | 3138LUEW1 | May 2026 | 67,256 | $66K | 0.00% | ABS-MBS |
| 7504 | FNMA GTD MTG PASS THRU CTF | 3138A3VM6 | May 2026 | 65,801 | $66K | 0.00% | ABS-MBS |
| 7505 | FNMA GTD MTG PASS THRU CTF | 3138ENW54 | May 2026 | 64,527 | $66K | 0.00% | ABS-MBS |
| 7506 | FNMA GTD MTG PASS THRU CTF | 3138W9SB7 | May 2026 | 75,458 | $66K | 0.00% | ABS-MBS |
| 7507 | FED HOME LOAN MTG CORP - GOLD | 31307TGY1 | May 2026 | 67,533 | $66K | 0.00% | ABS-MBS |
| 7508 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179QL90 | May 2026 | 64,656 | $66K | 0.00% | ABS-MBS |
| 7509 | FNMA GTD MTG PASS THRU CTF | 3138EL6F5 | May 2026 | 64,382 | $66K | 0.00% | ABS-MBS |
| 7510 | FNMA GTD MTG PASS THRU CTF | 3140E0AT2 | May 2026 | 68,917 | $66K | 0.00% | ABS-MBS |
| 7511 | FNMA GTD MTG PASS THRU CTF | 31418CUB8 | May 2026 | 69,333 | $66K | 0.00% | ABS-MBS |
| 7512 | FNMA GTD MTG PASS THRU CTF | 3140QA3M0 | May 2026 | 69,421 | $66K | 0.00% | ABS-MBS |
| 7513 | GNMA GUARANTEED PASS THRU CERT | 36213F2C6 | May 2026 | 70,340 | $66K | 0.00% | ABS-MBS |
| 7514 | FNMA GTD MTG PASS THRU CTF | 3138Y2BR3 | May 2026 | 66,969 | $66K | 0.00% | ABS-MBS |
| 7515 | FNMA GTD MTG PASS THRU CTF | 3138WEG29 | May 2026 | 68,598 | $66K | 0.00% | ABS-MBS |
| 7516 | FNMA GTD MTG PASS THRU CTF | 31418EP53 | May 2026 | 62,685 | $66K | 0.00% | ABS-MBS |
| 7517 | FNMA GTD MTG PASS THRU CTF | 3138EGZ31 | May 2026 | 65,067 | $66K | 0.00% | ABS-MBS |
| 7518 | GNMA GUARANTEED PASS THRU CERT | 36184HK37 | May 2026 | 72,355 | $66K | 0.00% | ABS-MBS |
| 7519 | GNMA GUARANTEED PASS THRU CERT | 3620A5A74 | May 2026 | 66,248 | $65K | 0.00% | ABS-MBS |
| 7520 | FNMA GTD MTG PASS THRU CTF | 3138YDLZ0 | May 2026 | 66,643 | $65K | 0.00% | ABS-MBS |
| 7521 | FNMA GTD MTG PASS THRU CTF | 31411JAF3 | May 2026 | 63,865 | $65K | 0.00% | ABS-MBS |
| 7522 | GNMA GUARANTEED PASS THRU CERT | 36296HNF2 | May 2026 | 67,718 | $65K | 0.00% | ABS-MBS |
| 7523 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179N2K3 | May 2026 | 68,331 | $65K | 0.00% | ABS-MBS |
| 7524 | FED HOME LOAN MTG CORP - GOLD | 3131X9ZS6 | May 2026 | 66,093 | $65K | 0.00% | ABS-MBS |
| 7525 | GNMA GUARANTEED PASS THRU CERT | 36296QQ77 | May 2026 | 64,505 | $65K | 0.00% | ABS-MBS |
| 7526 | FNMA GTD MTG PASS THRU CTF | 3138MBZZ2 | May 2026 | 69,180 | $65K | 0.00% | ABS-MBS |
| 7527 | FNMA GTD MTG PASS THRU CTF | 3138X2YU2 | May 2026 | 71,875 | $65K | 0.00% | ABS-MBS |
| 7528 | FED HOME LOAN MTG CORP - GOLD | 3132QLEX7 | May 2026 | 66,161 | $65K | 0.00% | ABS-MBS |
| 7529 | FNMA GTD MTG PASS THRU CTF | 3140H3P59 | May 2026 | 72,731 | $65K | 0.00% | ABS-MBS |
| 7530 | FNMA GTD MTG PASS THRU CTF | 3138WFUC8 | May 2026 | 66,456 | $65K | 0.00% | ABS-MBS |
| 7531 | FNMA GTD MTG PASS THRU CTF | 3138X2YT5 | May 2026 | 65,976 | $65K | 0.00% | ABS-MBS |
| 7532 | FNMA GTD MTG PASS THRU CTF | 3138Y1G66 | May 2026 | 66,356 | $65K | 0.00% | ABS-MBS |
| 7533 | FNMA GTD MTG PASS THRU CTF | 3138WDT27 | May 2026 | 67,788 | $65K | 0.00% | ABS-MBS |
| 7534 | FED HOME LOAN MTG CORP - GOLD | 31307NMM3 | May 2026 | 66,534 | $65K | 0.00% | ABS-MBS |
| 7535 | FNMA GTD MTG PASS THRU CTF | 3138WXW29 | May 2026 | 71,073 | $65K | 0.00% | ABS-MBS |
| 7536 | FED HOME LOAN MTG CORP - GOLD | 3132DV6F7 | May 2026 | 68,337 | $65K | 0.00% | ABS-MBS |
| 7537 | FED HOME LOAN MTG CORP - GOLD | 3131YA6M7 | May 2026 | 70,145 | $65K | 0.00% | ABS-MBS |
| 7538 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SNY9 | May 2026 | 64,090 | $65K | 0.00% | ABS-MBS |
| 7539 | FNMA GTD MTG PASS THRU CTF | 3140ASK98 | May 2026 | 64,229 | $65K | 0.00% | ABS-MBS |
| 7540 | FNMA GTD MTG PASS THRU CTF | 31418B4K9 | May 2026 | 65,462 | $64K | 0.00% | ABS-MBS |
| 7541 | FNMA GTD MTG PASS THRU CTF | 3138WXKQ9 | May 2026 | 68,907 | $64K | 0.00% | ABS-MBS |
| 7542 | FNMA GTD MTG PASS THRU CTF | 3140Q9HQ9 | May 2026 | 67,750 | $64K | 0.00% | ABS-MBS |
| 7543 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179Q6N6 | May 2026 | 71,178 | $64K | 0.00% | ABS-MBS |
| 7544 | FNMA GTD MTG PASS THRU CTF | 3138ETMJ2 | May 2026 | 67,415 | $64K | 0.00% | ABS-MBS |
| 7545 | FED HOME LOAN MTG CORP - GOLD | 3128MJ5M8 | May 2026 | 69,745 | $64K | 0.00% | ABS-MBS |
| 7546 | FNMA GTD MTG PASS THRU CTF | 3140N5T79 | May 2026 | 64,645 | $64K | 0.00% | ABS-MBS |
| 7547 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TV93 | May 2026 | 62,786 | $64K | 0.00% | ABS-MBS |
| 7548 | FNMA GTD MTG PASS THRU CTF | 3140EUWH8 | May 2026 | 67,343 | $64K | 0.00% | ABS-MBS |
| 7549 | FNMA GTD MTG PASS THRU CTF | 3138AFNR7 | May 2026 | 62,623 | $64K | 0.00% | ABS-MBS |
| 7550 | FED HOME LOAN MTG CORP - GOLD | 3142J6B44 | May 2026 | 61,832 | $64K | 0.00% | ABS-MBS |
| 7551 | FNMA GTD MTG PASS THRU CTF | 3138WKLS2 | May 2026 | 66,131 | $64K | 0.00% | ABS-MBS |
| 7552 | FNMA GTD MTG PASS THRU CTF | 3138XFUX1 | May 2026 | 63,678 | $64K | 0.00% | ABS-MBS |
| 7553 | FNMA GTD MTG PASS THRU CTF | 31418BXT8 | May 2026 | 66,118 | $64K | 0.00% | ABS-MBS |
| 7554 | FNMA GTD MTG PASS THRU CTF | 3140JXRN0 | May 2026 | 72,408 | $64K | 0.00% | ABS-MBS |
| 7555 | FNMA GTD MTG PASS THRU CTF | 31419EHJ1 | May 2026 | 64,755 | $64K | 0.00% | ABS-MBS |
| 7556 | FNMA GTD MTG PASS THRU CTF | 3138WXD95 | May 2026 | 70,337 | $64K | 0.00% | ABS-MBS |
| 7557 | FNMA GTD MTG PASS THRU CTF | 3140X4K21 | May 2026 | 67,382 | $64K | 0.00% | ABS-MBS |
| 7558 | FED HOME LOAN MTG CORP - GOLD | 3131Y9FC2 | May 2026 | 65,693 | $64K | 0.00% | ABS-MBS |
| 7559 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202EJY6 | May 2026 | 61,795 | $64K | 0.00% | ABS-MBS |
| 7560 | FNMA GTD MTG PASS THRU CTF | 3138ELFT5 | May 2026 | 64,621 | $64K | 0.00% | ABS-MBS |
| 7561 | FNMA GTD MTG PASS THRU CTF | 3138WGXR0 | May 2026 | 68,905 | $64K | 0.00% | ABS-MBS |
| 7562 | FNMA GTD MTG PASS THRU CTF | 3138YLG88 | May 2026 | 68,389 | $64K | 0.00% | ABS-MBS |
| 7563 | FED HOME LOAN MTG CORP - GOLD | 31292SAF7 | May 2026 | 69,388 | $64K | 0.00% | ABS-MBS |
| 7564 | GNMA GUARANTEED PASS THRU CERT | 36241LUB0 | May 2026 | 63,104 | $64K | 0.00% | ABS-MBS |
| 7565 | GNMA GUARANTEED PASS THRU CERT | 36183XQ60 | May 2026 | 70,102 | $64K | 0.00% | ABS-MBS |
| 7566 | FED HOME LOAN MTG CORP - GOLD | 3128MMUQ4 | May 2026 | 65,578 | $63K | 0.00% | ABS-MBS |
| 7567 | FNMA GTD MTG PASS THRU CTF | 31419BWV3 | May 2026 | 61,854 | $63K | 0.00% | ABS-MBS |
| 7568 | FNMA GTD MTG PASS THRU CTF | 3140HNZS4 | May 2026 | 66,759 | $63K | 0.00% | ABS-MBS |
| 7569 | FED HOME LOAN MTG CORP - GOLD | 3131X83K0 | May 2026 | 63,964 | $63K | 0.00% | ABS-MBS |
| 7570 | FNMA GTD MTG PASS THRU CTF | 3138AFW22 | May 2026 | 62,888 | $63K | 0.00% | ABS-MBS |
| 7571 | GNMA GUARANTEED PASS THRU CERT | 36184BJC2 | May 2026 | 70,335 | $63K | 0.00% | ABS-MBS |
| 7572 | FNMA GTD MTG PASS THRU CTF | 3138WUW90 | May 2026 | 69,626 | $63K | 0.00% | ABS-MBS |
| 7573 | GNMA GUARANTEED PASS THRU CERT | 36176KEJ2 | May 2026 | 65,795 | $63K | 0.00% | ABS-MBS |
| 7574 | FED HOME LOAN MTG CORP - GOLD | 3131Y82D6 | May 2026 | 68,658 | $63K | 0.00% | ABS-MBS |
| 7575 | FNMA GTD MTG PASS THRU CTF | 3138YSKK1 | May 2026 | 64,943 | $63K | 0.00% | ABS-MBS |
| 7576 | FED HOME LOAN MTG CORP - GOLD | 3132ACLL2 | May 2026 | 68,553 | $63K | 0.00% | ABS-MBS |
| 7577 | FNMA GTD MTG PASS THRU CTF | 3140H6HL6 | May 2026 | 65,241 | $63K | 0.00% | ABS-MBS |
| 7578 | FED HOME LOAN MTG CORP - GOLD | 3132QSWL8 | May 2026 | 68,021 | $63K | 0.00% | ABS-MBS |
| 7579 | FNMA GTD MTG PASS THRU CTF | 3140H6D55 | May 2026 | 66,347 | $63K | 0.00% | ABS-MBS |
| 7580 | FNMA GTD MTG PASS THRU CTF | 31417GAT3 | May 2026 | 69,038 | $63K | 0.00% | ABS-MBS |
| 7581 | FNMA GTD MTG PASS THRU CTF | 3138WGE59 | May 2026 | 65,173 | $63K | 0.00% | ABS-MBS |
| 7582 | FNMA GTD MTG PASS THRU CTF | 3138WGK86 | May 2026 | 70,214 | $63K | 0.00% | ABS-MBS |
| 7583 | GNMA GUARANTEED PASS THRU CERT | 36241LUR5 | May 2026 | 61,037 | $63K | 0.00% | ABS-MBS |
| 7584 | FNMA GTD MTG PASS THRU CTF | 3138M87H0 | May 2026 | 67,419 | $63K | 0.00% | ABS-MBS |
| 7585 | FNMA GTD MTG PASS THRU CTF | 3138WHC59 | May 2026 | 64,737 | $63K | 0.00% | ABS-MBS |
| 7586 | FNMA GTD MTG PASS THRU CTF | 3138WAXY8 | May 2026 | 62,620 | $63K | 0.00% | ABS-MBS |
| 7587 | FNMA GTD MTG PASS THRU CTF | 3140X4RX6 | May 2026 | 65,026 | $63K | 0.00% | ABS-MBS |
| 7588 | FNMA GTD MTG PASS THRU CTF | 3140HJL82 | May 2026 | 64,535 | $63K | 0.00% | ABS-MBS |
| 7589 | FNMA GTD MTG PASS THRU CTF | 3138YGNC2 | May 2026 | 64,467 | $63K | 0.00% | ABS-MBS |
| 7590 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179MQM5 | May 2026 | 70,369 | $62K | 0.00% | ABS-MBS |
| 7591 | FED HOME LOAN MTG CORP - GOLD | 3128MFD21 | May 2026 | 62,513 | $62K | 0.00% | ABS-MBS |
| 7592 | FNMA GTD MTG PASS THRU CTF | 3138WKP66 | May 2026 | 61,982 | $62K | 0.00% | ABS-MBS |
| 7593 | FNMA GTD MTG PASS THRU CTF | 3138XTLY9 | May 2026 | 64,654 | $62K | 0.00% | ABS-MBS |
| 7594 | FNMA GTD MTG PASS THRU CTF | 31402QY39 | May 2026 | 60,991 | $62K | 0.00% | ABS-MBS |
| 7595 | FNMA GTD MTG PASS THRU CTF | 3138ANVG5 | May 2026 | 63,051 | $62K | 0.00% | ABS-MBS |
| 7596 | FNMA GTD MTG PASS THRU CTF | 31417ECX7 | May 2026 | 67,493 | $62K | 0.00% | ABS-MBS |
| 7597 | FNMA GTD MTG PASS THRU CTF | 3140K2A53 | May 2026 | 69,741 | $62K | 0.00% | ABS-MBS |
| 7598 | FNMA GTD MTG PASS THRU CTF | 3140XBME7 | May 2026 | 67,535 | $62K | 0.00% | ABS-MBS |
| 7599 | FNMA GTD MTG PASS THRU CTF | 3138WBYL3 | May 2026 | 62,828 | $62K | 0.00% | ABS-MBS |
| 7600 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5AX7 | May 2026 | 69,080 | $62K | 0.00% | ABS-MBS |
| 7601 | FED HOME LOAN MTG CORP - GOLD | 3132Y3B37 | May 2026 | 64,707 | $62K | 0.00% | ABS-MBS |
| 7602 | FED HOME LOAN MTG CORP - GOLD | 3132DV5M3 | May 2026 | 64,973 | $62K | 0.00% | ABS-MBS |
| 7603 | FNMA GTD MTG PASS THRU CTF | 3140JHE66 | May 2026 | 63,199 | $61K | 0.00% | ABS-MBS |
| 7604 | FED HOME LOAN MTG CORP - GOLD | 312934EE8 | May 2026 | 63,225 | $61K | 0.00% | ABS-MBS |
| 7605 | FED HOME LOAN MTG CORP - GOLD | 3132GKGD2 | May 2026 | 63,567 | $61K | 0.00% | ABS-MBS |
| 7606 | FNMA GTD MTG PASS THRU CTF | 3138W4E80 | May 2026 | 67,995 | $61K | 0.00% | ABS-MBS |
| 7607 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179R7M5 | May 2026 | 60,859 | $61K | 0.00% | ABS-MBS |
| 7608 | FNMA GTD MTG PASS THRU CTF | 31417MEP4 | May 2026 | 62,048 | $61K | 0.00% | ABS-MBS |
| 7609 | FNMA GTD MTG PASS THRU CTF | 3140FBJG6 | May 2026 | 64,144 | $61K | 0.00% | ABS-MBS |
| 7610 | FNMA GTD MTG PASS THRU CTF | 3140B5QN0 | May 2026 | 59,018 | $61K | 0.00% | ABS-MBS |
| 7611 | FNMA GTD MTG PASS THRU CTF | 3140EXJC8 | May 2026 | 68,213 | $61K | 0.00% | ABS-MBS |
| 7612 | FNMA GTD MTG PASS THRU CTF | 3138WV4X6 | May 2026 | 67,675 | $61K | 0.00% | ABS-MBS |
| 7613 | FNMA GTD MTG PASS THRU CTF | 3138WPLH5 | May 2026 | 67,178 | $61K | 0.00% | ABS-MBS |
| 7614 | FNMA GTD MTG PASS THRU CTF | 31416KQA9 | May 2026 | 61,707 | $61K | 0.00% | ABS-MBS |
| 7615 | FNMA GTD MTG PASS THRU CTF | 3140FUNN4 | May 2026 | 60,623 | $61K | 0.00% | ABS-MBS |
| 7616 | FNMA GTD MTG PASS THRU CTF | 3138WKTU9 | May 2026 | 68,044 | $61K | 0.00% | ABS-MBS |
| 7617 | FNMA GTD MTG PASS THRU CTF | 31418DM74 | May 2026 | 62,360 | $61K | 0.00% | ABS-MBS |
| 7618 | FNMA GTD MTG PASS THRU CTF | 3138LTHX9 | May 2026 | 64,660 | $61K | 0.00% | ABS-MBS |
| 7619 | FNMA GTD MTG PASS THRU CTF | 3138NWAE9 | May 2026 | 64,901 | $61K | 0.00% | ABS-MBS |
| 7620 | FNMA GTD MTG PASS THRU CTF | 3140E5VV3 | May 2026 | 67,694 | $61K | 0.00% | ABS-MBS |
| 7621 | FNMA GTD MTG PASS THRU CTF | 3140KTH57 | May 2026 | 65,885 | $61K | 0.00% | ABS-MBS |
| 7622 | FNMA GTD MTG PASS THRU CTF | 3140E86X1 | May 2026 | 67,432 | $60K | 0.00% | ABS-MBS |
| 7623 | FNMA GTD MTG PASS THRU CTF | 31402RQG7 | May 2026 | 58,161 | $60K | 0.00% | ABS-MBS |
| 7624 | FNMA GTD MTG PASS THRU CTF | 3138WHNT5 | May 2026 | 63,292 | $60K | 0.00% | ABS-MBS |
| 7625 | FED HOME LOAN MTG CORP - GOLD | 3132DV4F9 | May 2026 | 60,223 | $60K | 0.00% | ABS-MBS |
| 7626 | FED HOME LOAN MTG CORP - GOLD | 3128MMU68 | May 2026 | 62,457 | $60K | 0.00% | ABS-MBS |
| 7627 | FED HOME LOAN MTG CORP - GOLD | 3129442F7 | May 2026 | 62,312 | $60K | 0.00% | ABS-MBS |
| 7628 | FED HOME LOAN MTG CORP - GOLD | 3132DNA86 | May 2026 | 70,753 | $60K | 0.00% | ABS-MBS |
| 7629 | FNMA GTD MTG PASS THRU CTF | 3140EVAP2 | May 2026 | 62,368 | $60K | 0.00% | ABS-MBS |
| 7630 | FED HOME LOAN MTG CORP - GOLD | 3128MJ5J5 | May 2026 | 61,809 | $60K | 0.00% | ABS-MBS |
| 7631 | FNMA GTD MTG PASS THRU CTF | 31410KNF7 | May 2026 | 57,804 | $60K | 0.00% | ABS-MBS |
| 7632 | FNMA GTD MTG PASS THRU CTF | 31410WKQ0 | May 2026 | 58,633 | $60K | 0.00% | ABS-MBS |
| 7633 | FNMA GTD MTG PASS THRU CTF | 3140EVLE5 | May 2026 | 61,727 | $60K | 0.00% | ABS-MBS |
| 7634 | FNMA GTD MTG PASS THRU CTF | 3140AWNM7 | May 2026 | 60,665 | $60K | 0.00% | ABS-MBS |
| 7635 | FNMA GTD MTG PASS THRU CTF | 3140GQKA3 | May 2026 | 61,266 | $60K | 0.00% | ABS-MBS |
| 7636 | GNMA GUARANTEED PASS THRU CERT | 36296YGR7 | May 2026 | 60,524 | $60K | 0.00% | ABS-MBS |
| 7637 | FNMA GTD MTG PASS THRU CTF | 3140E1TY9 | May 2026 | 61,665 | $60K | 0.00% | ABS-MBS |
| 7638 | FNMA GTD MTG PASS THRU CTF | 3140KMBN9 | May 2026 | 71,269 | $60K | 0.00% | ABS-MBS |
| 7639 | FED HOME LOAN MTG CORP - GOLD | 3132VN3M3 | May 2026 | 64,836 | $60K | 0.00% | ABS-MBS |
| 7640 | FNMA GTD MTG PASS THRU CTF | 3138X2DJ0 | May 2026 | 65,919 | $60K | 0.00% | ABS-MBS |
| 7641 | FNMA GTD MTG PASS THRU CTF | 3138EEX79 | May 2026 | 61,965 | $60K | 0.00% | ABS-MBS |
| 7642 | FNMA GTD MTG PASS THRU CTF | 31417VPC1 | May 2026 | 59,265 | $60K | 0.00% | ABS-MBS |
| 7643 | FED HOME LOAN MTG CORP - GOLD | 3132HRCK4 | May 2026 | 61,965 | $60K | 0.00% | ABS-MBS |
| 7644 | FNMA GTD MTG PASS THRU CTF | 3138YVQW2 | May 2026 | 61,357 | $60K | 0.00% | ABS-MBS |
| 7645 | FNMA GTD MTG PASS THRU CTF | 3138EHE24 | May 2026 | 59,113 | $60K | 0.00% | ABS-MBS |
| 7646 | FED HOME LOAN MTG CORP - GOLD | 3133BAJS1 | May 2026 | 65,374 | $60K | 0.00% | ABS-MBS |
| 7647 | FED HOME LOAN MTG CORP - GOLD | 31334WN49 | May 2026 | 64,715 | $60K | 0.00% | ABS-MBS |
| 7648 | GNMA GUARANTEED PASS THRU CERT | 36177QJJ3 | May 2026 | 63,428 | $59K | 0.00% | ABS-MBS |
| 7649 | FNMA GTD MTG PASS THRU CTF | 3138WHS29 | May 2026 | 66,393 | $59K | 0.00% | ABS-MBS |
| 7650 | FNMA GTD MTG PASS THRU CTF | 31418ECB4 | May 2026 | 65,149 | $59K | 0.00% | ABS-MBS |
| 7651 | FNMA GTD MTG PASS THRU CTF | 3138MCTG9 | May 2026 | 63,468 | $59K | 0.00% | ABS-MBS |
| 7652 | FNMA GTD MTG PASS THRU CTF | 3138Y4FY0 | May 2026 | 60,821 | $59K | 0.00% | ABS-MBS |
| 7653 | FED HOME LOAN MTG CORP - GOLD | 3131Y7NQ6 | May 2026 | 63,982 | $59K | 0.00% | ABS-MBS |
| 7654 | FNMA GTD MTG PASS THRU CTF | 3138YRDS4 | May 2026 | 61,265 | $59K | 0.00% | ABS-MBS |
| 7655 | FNMA GTD MTG PASS THRU CTF | 3138X2DM3 | May 2026 | 64,698 | $59K | 0.00% | ABS-MBS |
| 7656 | FNMA GTD MTG PASS THRU CTF | 31418CGM0 | May 2026 | 60,979 | $59K | 0.00% | ABS-MBS |
| 7657 | FNMA GTD MTG PASS THRU CTF | 31418BVT0 | May 2026 | 60,400 | $59K | 0.00% | ABS-MBS |
| 7658 | FNMA GTD MTG PASS THRU CTF | 31418DMF6 | May 2026 | 61,068 | $59K | 0.00% | ABS-MBS |
| 7659 | FED HOME LOAN MTG CORP - GOLD | 31307JQB2 | May 2026 | 59,877 | $59K | 0.00% | ABS-MBS |
| 7660 | FED HOME LOAN MTG CORP - GOLD | 3133A2CC2 | May 2026 | 60,661 | $59K | 0.00% | ABS-MBS |
| 7661 | FNMA GTD MTG PASS THRU CTF | 3140H5NP2 | May 2026 | 63,838 | $59K | 0.00% | ABS-MBS |
| 7662 | FNMA GTD MTG PASS THRU CTF | 3138XMT83 | May 2026 | 59,837 | $59K | 0.00% | ABS-MBS |
| 7663 | FNMA GTD MTG PASS THRU CTF | 3140EWUM5 | May 2026 | 60,412 | $59K | 0.00% | ABS-MBS |
| 7664 | FNMA GTD MTG PASS THRU CTF | 3140Q8GE9 | May 2026 | 60,775 | $59K | 0.00% | ABS-MBS |
| 7665 | FED HOME LOAN MTG CORP - GOLD | 3128MJ4M9 | May 2026 | 60,322 | $59K | 0.00% | ABS-MBS |
| 7666 | FNMA GTD MTG PASS THRU CTF | 31417B7A9 | May 2026 | 61,116 | $59K | 0.00% | ABS-MBS |
| 7667 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179UUN0 | May 2026 | 56,789 | $59K | 0.00% | ABS-MBS |
| 7668 | FNMA GTD MTG PASS THRU CTF | 3138EDXR7 | May 2026 | 62,824 | $59K | 0.00% | ABS-MBS |
| 7669 | FNMA GTD MTG PASS THRU CTF | 3138WD5T4 | May 2026 | 63,143 | $59K | 0.00% | ABS-MBS |
| 7670 | FNMA GTD MTG PASS THRU CTF | 3138EFBK1 | May 2026 | 62,665 | $59K | 0.00% | ABS-MBS |
| 7671 | FNMA GTD MTG PASS THRU CTF | 31414CJT6 | May 2026 | 56,392 | $59K | 0.00% | ABS-MBS |
| 7672 | FNMA GTD MTG PASS THRU CTF | 31418CXQ2 | May 2026 | 58,553 | $59K | 0.00% | ABS-MBS |
| 7673 | FNMA GTD MTG PASS THRU CTF | 3138X2YX6 | May 2026 | 59,471 | $59K | 0.00% | ABS-MBS |
| 7674 | FNMA GTD MTG PASS THRU CTF | 3140QKZC5 | May 2026 | 66,943 | $59K | 0.00% | ABS-MBS |
| 7675 | FNMA GTD MTG PASS THRU CTF | 3138LYSE8 | May 2026 | 62,448 | $59K | 0.00% | ABS-MBS |
| 7676 | FED HOME LOAN MTG CORP - GOLD | 3128MMWV1 | May 2026 | 60,401 | $59K | 0.00% | ABS-MBS |
| 7677 | GNMA GUARANTEED PASS THRU CERT | 36180HBE7 | May 2026 | 62,649 | $59K | 0.00% | ABS-MBS |
| 7678 | FNMA GTD MTG PASS THRU CTF | 3138WHP48 | May 2026 | 60,526 | $58K | 0.00% | ABS-MBS |
| 7679 | FNMA GTD MTG PASS THRU CTF | 3140E7W97 | May 2026 | 61,134 | $58K | 0.00% | ABS-MBS |
| 7680 | FNMA GTD MTG PASS THRU CTF | 31413SHB3 | May 2026 | 56,841 | $58K | 0.00% | ABS-MBS |
| 7681 | FNMA GTD MTG PASS THRU CTF | 3138XX4Y9 | May 2026 | 59,528 | $58K | 0.00% | ABS-MBS |
| 7682 | GNMA GUARANTEED PASS THRU CERT | 36297GL73 | May 2026 | 60,317 | $58K | 0.00% | ABS-MBS |
| 7683 | FNMA GTD MTG PASS THRU CTF | 31402RAQ2 | May 2026 | 55,879 | $58K | 0.00% | ABS-MBS |
| 7684 | GNMA GUARANTEED PASS THRU CERT | 36241KQE1 | May 2026 | 56,137 | $58K | 0.00% | ABS-MBS |
| 7685 | FNMA GTD MTG PASS THRU CTF | 3138XZA43 | May 2026 | 57,605 | $58K | 0.00% | ABS-MBS |
| 7686 | FED HOME LOAN MTG CORP - GOLD | 3132JNZK6 | May 2026 | 63,976 | $58K | 0.00% | ABS-MBS |
| 7687 | FNMA GTD MTG PASS THRU CTF | 3140A6WT9 | May 2026 | 57,470 | $58K | 0.00% | ABS-MBS |
| 7688 | FED HOME LOAN MTG CORP - GOLD | 3132QWUC1 | May 2026 | 60,520 | $58K | 0.00% | ABS-MBS |
| 7689 | FNMA GTD MTG PASS THRU CTF | 3138X2W91 | May 2026 | 63,789 | $58K | 0.00% | ABS-MBS |
| 7690 | FNMA GTD MTG PASS THRU CTF | 3140H7LU9 | May 2026 | 62,627 | $58K | 0.00% | ABS-MBS |
| 7691 | FNMA GTD MTG PASS THRU CTF | 3140HJKB6 | May 2026 | 59,844 | $58K | 0.00% | ABS-MBS |
| 7692 | FNMA GTD MTG PASS THRU CTF | 3138WFX27 | May 2026 | 59,057 | $58K | 0.00% | ABS-MBS |
| 7693 | FED HOME LOAN MTG CORP - GOLD | 3131YA7J3 | May 2026 | 62,592 | $58K | 0.00% | ABS-MBS |
| 7694 | FNMA GTD MTG PASS THRU CTF | 3140GPAH1 | May 2026 | 58,879 | $58K | 0.00% | ABS-MBS |
| 7695 | FNMA GTD MTG PASS THRU CTF | 3138W9WT3 | May 2026 | 59,916 | $58K | 0.00% | ABS-MBS |
| 7696 | GNMA GUARANTEED PASS THRU CERT | 3620AXZP6 | May 2026 | 56,844 | $57K | 0.00% | ABS-MBS |
| 7697 | FNMA GTD MTG PASS THRU CTF | 3138WMS28 | May 2026 | 59,824 | $57K | 0.00% | ABS-MBS |
| 7698 | FNMA GTD MTG PASS THRU CTF | 3138LTH68 | May 2026 | 61,044 | $57K | 0.00% | ABS-MBS |
| 7699 | FNMA GTD MTG PASS THRU CTF | 31417YQ26 | May 2026 | 56,939 | $57K | 0.00% | ABS-MBS |
| 7700 | FED HOME LOAN MTG CORP - GOLD | 3133KGF52 | May 2026 | 58,881 | $57K | 0.00% | ABS-MBS |
| 7701 | FNMA GTD MTG PASS THRU CTF | 31418DCG5 | May 2026 | 64,475 | $57K | 0.00% | ABS-MBS |
| 7702 | FNMA GTD MTG PASS THRU CTF | 3138LTH84 | May 2026 | 61,200 | $57K | 0.00% | ABS-MBS |
| 7703 | FNMA GTD MTG PASS THRU CTF | 3140EUVY2 | May 2026 | 59,949 | $57K | 0.00% | ABS-MBS |
| 7704 | FNMA GTD MTG PASS THRU CTF | 3138YX4P7 | May 2026 | 59,861 | $57K | 0.00% | ABS-MBS |
| 7705 | FNMA GTD MTG PASS THRU CTF | 3140J5SL4 | May 2026 | 59,375 | $57K | 0.00% | ABS-MBS |
| 7706 | FNMA GTD MTG PASS THRU CTF | 31418CEJ9 | May 2026 | 58,274 | $57K | 0.00% | ABS-MBS |
| 7707 | FNMA GTD MTG PASS THRU CTF | 31402JAG2 | May 2026 | 55,948 | $57K | 0.00% | ABS-MBS |
| 7708 | FNMA GTD MTG PASS THRU CTF | 3138YBPD9 | May 2026 | 58,000 | $57K | 0.00% | ABS-MBS |
| 7709 | FNMA GTD MTG PASS THRU CTF | 3138WLC84 | May 2026 | 57,849 | $57K | 0.00% | ABS-MBS |
| 7710 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179R4D8 | May 2026 | 62,912 | $57K | 0.00% | ABS-MBS |
| 7711 | FED HOME LOAN MTG CORP - GOLD | 3128MMW74 | May 2026 | 59,129 | $57K | 0.00% | ABS-MBS |
| 7712 | FED HOME LOAN MTG CORP - GOLD | 3132ACYP9 | May 2026 | 57,141 | $57K | 0.00% | ABS-MBS |
| 7713 | FNMA GTD MTG PASS THRU CTF | 3140EWXN0 | May 2026 | 57,444 | $57K | 0.00% | ABS-MBS |
| 7714 | GNMA GUARANTEED PASS THRU CERT | 36178END7 | May 2026 | 61,855 | $57K | 0.00% | ABS-MBS |
| 7715 | FNMA GTD MTG PASS THRU CTF | 3140E1US0 | May 2026 | 58,227 | $56K | 0.00% | ABS-MBS |
| 7716 | FNMA GTD MTG PASS THRU CTF | 31412JAW5 | May 2026 | 56,946 | $56K | 0.00% | ABS-MBS |
| 7717 | FNMA GTD MTG PASS THRU CTF | 3140EVMG9 | May 2026 | 57,990 | $56K | 0.00% | ABS-MBS |
| 7718 | FED HOME LOAN MTG CORP - GOLD | 3132JMSQ3 | May 2026 | 61,247 | $56K | 0.00% | ABS-MBS |
| 7719 | FNMA GTD MTG PASS THRU CTF | 31418DB92 | May 2026 | 61,021 | $56K | 0.00% | ABS-MBS |
| 7720 | FED HOME LOAN MTG CORP - GOLD | 3133CQEZ4 | May 2026 | 53,687 | $56K | 0.00% | ABS-MBS |
| 7721 | FNMA GTD MTG PASS THRU CTF | 3138MDV33 | May 2026 | 63,499 | $56K | 0.00% | ABS-MBS |
| 7722 | FED HOME LOAN MTG CORP - GOLD | 31292L4F9 | May 2026 | 61,265 | $56K | 0.00% | ABS-MBS |
| 7723 | FED HOME LOAN MTG CORP - GOLD | 3128MJXL9 | May 2026 | 58,562 | $56K | 0.00% | ABS-MBS |
| 7724 | FNMA GTD MTG PASS THRU CTF | 3138M1MZ8 | May 2026 | 59,628 | $56K | 0.00% | ABS-MBS |
| 7725 | FNMA GTD MTG PASS THRU CTF | 31416QNR2 | May 2026 | 56,580 | $56K | 0.00% | ABS-MBS |
| 7726 | FNMA GTD MTG PASS THRU CTF | 3138WCJW4 | May 2026 | 58,274 | $56K | 0.00% | ABS-MBS |
| 7727 | FNMA GTD MTG PASS THRU CTF | 3140EVJN8 | May 2026 | 58,421 | $56K | 0.00% | ABS-MBS |
| 7728 | GNMA GUARANTEED PASS THRU CERT | 36178HG71 | May 2026 | 59,474 | $56K | 0.00% | ABS-MBS |
| 7729 | FED HOME LOAN MTG CORP - GOLD | 3133ABGC8 | May 2026 | 63,150 | $56K | 0.00% | ABS-MBS |
| 7730 | FNMA GTD MTG PASS THRU CTF | 3138A8RL2 | May 2026 | 56,378 | $56K | 0.00% | ABS-MBS |
| 7731 | FED HOME LOAN MTG CORP - GOLD | 3133GCA69 | May 2026 | 59,050 | $56K | 0.00% | ABS-MBS |
| 7732 | FNMA GTD MTG PASS THRU CTF | 3138YXFQ3 | May 2026 | 58,265 | $56K | 0.00% | ABS-MBS |
| 7733 | GNMA GUARANTEED PASS THRU CERT | 3620A5A90 | May 2026 | 56,329 | $56K | 0.00% | ABS-MBS |
| 7734 | FED HOME LOAN MTG CORP - GOLD | 3131XBM63 | May 2026 | 55,944 | $56K | 0.00% | ABS-MBS |
| 7735 | FED HOME LOAN MTG CORP - GOLD | 3132JBDL4 | May 2026 | 57,742 | $56K | 0.00% | ABS-MBS |
| 7736 | GNMA GUARANTEED PASS THRU CERT | 36295GLJ9 | May 2026 | 61,487 | $56K | 0.00% | ABS-MBS |
| 7737 | FNMA GTD MTG PASS THRU CTF | 31403DT82 | May 2026 | 53,061 | $56K | 0.00% | ABS-MBS |
| 7738 | FNMA GTD MTG PASS THRU CTF | 3140JVTS1 | May 2026 | 55,459 | $56K | 0.00% | ABS-MBS |
| 7739 | FNMA GTD MTG PASS THRU CTF | 3140JJNH8 | May 2026 | 57,046 | $56K | 0.00% | ABS-MBS |
| 7740 | FED HOME LOAN MTG CORP - GOLD | 3132QNEG0 | May 2026 | 58,072 | $56K | 0.00% | ABS-MBS |
| 7741 | FNMA GTD MTG PASS THRU CTF | 3140HLA63 | May 2026 | 56,869 | $55K | 0.00% | ABS-MBS |
| 7742 | FED HOME LOAN MTG CORP - GOLD | 3133CXL81 | May 2026 | 56,117 | $55K | 0.00% | ABS-MBS |
| 7743 | FNMA GTD MTG PASS THRU CTF | 3140JVCP5 | May 2026 | 56,909 | $55K | 0.00% | ABS-MBS |
| 7744 | FNMA GTD MTG PASS THRU CTF | 3138XRKJ7 | May 2026 | 56,288 | $55K | 0.00% | ABS-MBS |
| 7745 | FNMA GTD MTG PASS THRU CTF | 3138YGNT5 | May 2026 | 57,749 | $55K | 0.00% | ABS-MBS |
| 7746 | FNMA GTD MTG PASS THRU CTF | 31410LVN9 | May 2026 | 57,725 | $55K | 0.00% | ABS-MBS |
| 7747 | FNMA GTD MTG PASS THRU CTF | 3140GWUD3 | May 2026 | 59,961 | $55K | 0.00% | ABS-MBS |
| 7748 | FNMA GTD MTG PASS THRU CTF | 3138WCQP1 | May 2026 | 57,718 | $55K | 0.00% | ABS-MBS |
| 7749 | FNMA GTD MTG PASS THRU CTF | 3138WVAY7 | May 2026 | 60,618 | $55K | 0.00% | ABS-MBS |
| 7750 | FED HOME LOAN MTG CORP - GOLD | 3132JAZP3 | May 2026 | 60,575 | $55K | 0.00% | ABS-MBS |
| 7751 | GNMA GUARANTEED PASS THRU CERT | 36183XCV0 | May 2026 | 60,867 | $55K | 0.00% | ABS-MBS |
| 7752 | FNMA GTD MTG PASS THRU CTF | 3138ADC86 | May 2026 | 55,855 | $55K | 0.00% | ABS-MBS |
| 7753 | FED HOME LOAN MTG CORP - GOLD | 31307JPD9 | May 2026 | 56,156 | $55K | 0.00% | ABS-MBS |
| 7754 | FNMA GTD MTG PASS THRU CTF | 3138A6FL9 | May 2026 | 57,053 | $55K | 0.00% | ABS-MBS |
| 7755 | FNMA GTD MTG PASS THRU CTF | 3138YVXQ7 | May 2026 | 59,449 | $55K | 0.00% | ABS-MBS |
| 7756 | FNMA GTD MTG PASS THRU CTF | 3138YTT95 | May 2026 | 55,659 | $55K | 0.00% | ABS-MBS |
| 7757 | FED HOME LOAN MTG CORP - GOLD | 3133GCYQ9 | May 2026 | 59,835 | $55K | 0.00% | ABS-MBS |
| 7758 | FED HOME LOAN MTG CORP - GOLD | 31292LAN5 | May 2026 | 56,718 | $55K | 0.00% | ABS-MBS |
| 7759 | FNMA GTD MTG PASS THRU CTF | 3140GTTW0 | May 2026 | 56,739 | $55K | 0.00% | ABS-MBS |
| 7760 | GNMA GUARANTEED PASS THRU CERT | 36186NMB2 | May 2026 | 60,986 | $55K | 0.00% | ABS-MBS |
| 7761 | FED HOME LOAN MTG CORP - GOLD | 3132Y12Y3 | May 2026 | 57,650 | $55K | 0.00% | ABS-MBS |
| 7762 | FNMA GTD MTG PASS THRU CTF | 3140A8U34 | May 2026 | 54,310 | $55K | 0.00% | ABS-MBS |
| 7763 | FNMA GTD MTG PASS THRU CTF | 3138ERJ76 | May 2026 | 59,382 | $55K | 0.00% | ABS-MBS |
| 7764 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179N2G2 | May 2026 | 62,312 | $55K | 0.00% | ABS-MBS |
| 7765 | FNMA GTD MTG PASS THRU CTF | 3140A7K78 | May 2026 | 54,241 | $55K | 0.00% | ABS-MBS |
| 7766 | FNMA GTD MTG PASS THRU CTF | 3140XF4X6 | May 2026 | 62,200 | $55K | 0.00% | ABS-MBS |
| 7767 | FED HOME LOAN MTG CORP - GOLD | 3132XUN43 | May 2026 | 55,830 | $55K | 0.00% | ABS-MBS |
| 7768 | FED HOME LOAN MTG CORP - GOLD | 3133B2UU1 | May 2026 | 59,825 | $55K | 0.00% | ABS-MBS |
| 7769 | FED HOME LOAN MTG CORP - GOLD | 3132QSNN4 | May 2026 | 57,055 | $55K | 0.00% | ABS-MBS |
| 7770 | FED HOME LOAN MTG CORP - GOLD | 3132XXMR7 | May 2026 | 59,064 | $54K | 0.00% | ABS-MBS |
| 7771 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RJG5 | May 2026 | 55,342 | $54K | 0.00% | ABS-MBS |
| 7772 | FED HOME LOAN MTG CORP - GOLD | 3128MMVD2 | May 2026 | 56,340 | $54K | 0.00% | ABS-MBS |
| 7773 | FED HOME LOAN MTG CORP - GOLD | 3132ADP77 | May 2026 | 54,942 | $54K | 0.00% | ABS-MBS |
| 7774 | FNMA GTD MTG PASS THRU CTF | 3133KTFH8 | May 2026 | 61,795 | $54K | 0.00% | ABS-MBS |
| 7775 | FNMA GTD MTG PASS THRU CTF | 3138EBRE7 | May 2026 | 54,554 | $54K | 0.00% | ABS-MBS |
| 7776 | FNMA GTD MTG PASS THRU CTF | 3138WSFL7 | May 2026 | 59,540 | $54K | 0.00% | ABS-MBS |
| 7777 | FNMA GTD MTG PASS THRU CTF | 3140KBHW7 | May 2026 | 63,739 | $54K | 0.00% | ABS-MBS |
| 7778 | FED HOME LOAN MTG CORP - GOLD | 3132J6DK7 | May 2026 | 57,754 | $54K | 0.00% | ABS-MBS |
| 7779 | FNMA GTD MTG PASS THRU CTF | 3138Y2BA0 | May 2026 | 55,142 | $54K | 0.00% | ABS-MBS |
| 7780 | FNMA GTD MTG PASS THRU CTF | 31418C6Z2 | May 2026 | 56,107 | $54K | 0.00% | ABS-MBS |
| 7781 | FNMA GTD MTG PASS THRU CTF | 31417NTX9 | May 2026 | 55,631 | $54K | 0.00% | ABS-MBS |
| 7782 | FED HOME LOAN MTG CORP - GOLD | 3133WJY78 | May 2026 | 56,033 | $54K | 0.00% | ABS-MBS |
| 7783 | FNMA GTD MTG PASS THRU CTF | 3140F76V6 | May 2026 | 55,911 | $54K | 0.00% | ABS-MBS |
| 7784 | FED HOME LOAN MTG CORP - GOLD | 3132XWZ46 | May 2026 | 58,476 | $54K | 0.00% | ABS-MBS |
| 7785 | FNMA GTD MTG PASS THRU CTF | 31368HNW9 | May 2026 | 55,694 | $54K | 0.00% | ABS-MBS |
| 7786 | FNMA GTD MTG PASS THRU CTF | 3138YDGK9 | May 2026 | 56,387 | $54K | 0.00% | ABS-MBS |
| 7787 | FNMA GTD MTG PASS THRU CTF | 3138X0A32 | May 2026 | 57,448 | $54K | 0.00% | ABS-MBS |
| 7788 | FNMA GTD MTG PASS THRU CTF | 3140Q9N33 | May 2026 | 55,242 | $54K | 0.00% | ABS-MBS |
| 7789 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179QYQ8 | May 2026 | 61,270 | $54K | 0.00% | ABS-MBS |
| 7790 | FNMA GTD MTG PASS THRU CTF | 3140FQG27 | May 2026 | 54,812 | $54K | 0.00% | ABS-MBS |
| 7791 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FFU5 | May 2026 | 53,302 | $54K | 0.00% | ABS-MBS |
| 7792 | FED HOME LOAN MTG CORP - GOLD | 3132QN5W5 | May 2026 | 59,777 | $54K | 0.00% | ABS-MBS |
| 7793 | FNMA GTD MTG PASS THRU CTF | 3138LT4D7 | May 2026 | 55,438 | $54K | 0.00% | ABS-MBS |
| 7794 | FNMA GTD MTG PASS THRU CTF | 31415YNL9 | May 2026 | 54,230 | $54K | 0.00% | ABS-MBS |
| 7795 | FED HOME LOAN MTG CORP - GOLD | 3131Y1UT5 | May 2026 | 60,175 | $54K | 0.00% | ABS-MBS |
| 7796 | FNMA GTD MTG PASS THRU CTF | 31403DWH8 | May 2026 | 51,205 | $54K | 0.00% | ABS-MBS |
| 7797 | FNMA GTD MTG PASS THRU CTF | 31418B6X9 | May 2026 | 54,525 | $54K | 0.00% | ABS-MBS |
| 7798 | FED HOME LOAN MTG CORP - GOLD | 3132D6AL4 | May 2026 | 58,253 | $54K | 0.00% | ABS-MBS |
| 7799 | FNMA GTD MTG PASS THRU CTF | 31418FQE0 | May 2026 | 54,191 | $53K | 0.00% | ABS-MBS |
| 7800 | FNMA GTD MTG PASS THRU CTF | 31418E5E6 | May 2026 | 53,747 | $53K | 0.00% | ABS-MBS |
| 7801 | FNMA GTD MTG PASS THRU CTF | 3140AUF32 | May 2026 | 53,858 | $53K | 0.00% | ABS-MBS |
| 7802 | FNMA GTD MTG PASS THRU CTF | 31418DJN3 | May 2026 | 56,794 | $53K | 0.00% | ABS-MBS |
| 7803 | GNMA GUARANTEED PASS THRU CERT | 36176RDC3 | May 2026 | 55,108 | $53K | 0.00% | ABS-MBS |
| 7804 | GNMA GUARANTEED PASS THRU CERT | 36176RCJ9 | May 2026 | 55,019 | $53K | 0.00% | ABS-MBS |
| 7805 | FNMA GTD MTG PASS THRU CTF | 3138WD6L0 | May 2026 | 58,743 | $53K | 0.00% | ABS-MBS |
| 7806 | FNMA GTD MTG PASS THRU CTF | 3138Y4RR2 | May 2026 | 55,252 | $53K | 0.00% | ABS-MBS |
| 7807 | FNMA GTD MTG PASS THRU CTF | 3138YJ4G8 | May 2026 | 54,281 | $53K | 0.00% | ABS-MBS |
| 7808 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202F2N5 | May 2026 | 53,625 | $53K | 0.00% | ABS-MBS |
| 7809 | FNMA GTD MTG PASS THRU CTF | 3140E2NN7 | May 2026 | 55,370 | $53K | 0.00% | ABS-MBS |
| 7810 | FNMA GTD MTG PASS THRU CTF | 31418VT44 | May 2026 | 53,504 | $53K | 0.00% | ABS-MBS |
| 7811 | FNMA GTD MTG PASS THRU CTF | 3140E9KX3 | May 2026 | 54,360 | $53K | 0.00% | ABS-MBS |
| 7812 | FNMA GTD MTG PASS THRU CTF | 3138ERPF1 | May 2026 | 52,942 | $53K | 0.00% | ABS-MBS |
| 7813 | FNMA GTD MTG PASS THRU CTF | 3138LQXX7 | May 2026 | 56,391 | $53K | 0.00% | ABS-MBS |
| 7814 | GNMA GUARANTEED PASS THRU CERT | 3620ARUV1 | May 2026 | 56,029 | $53K | 0.00% | ABS-MBS |
| 7815 | FED HOME LOAN MTG CORP - GOLD | 3132HLDV2 | May 2026 | 56,022 | $53K | 0.00% | ABS-MBS |
| 7816 | FNMA GTD MTG PASS THRU CTF | 3138WDKS9 | May 2026 | 55,073 | $53K | 0.00% | ABS-MBS |
| 7817 | FNMA GTD MTG PASS THRU CTF | 3138YEQN0 | May 2026 | 56,733 | $53K | 0.00% | ABS-MBS |
| 7818 | FNMA GTD MTG PASS THRU CTF | 3138A6JH4 | May 2026 | 54,444 | $53K | 0.00% | ABS-MBS |
| 7819 | FNMA GTD MTG PASS THRU CTF | 3140GVCZ6 | May 2026 | 56,779 | $52K | 0.00% | ABS-MBS |
| 7820 | GNMA GUARANTEED PASS THRU CERT | 36176PQM1 | May 2026 | 54,555 | $52K | 0.00% | ABS-MBS |
| 7821 | FNMA GTD MTG PASS THRU CTF | 31418CGN8 | May 2026 | 53,484 | $52K | 0.00% | ABS-MBS |
| 7822 | FNMA GTD MTG PASS THRU CTF | 3140N85R5 | May 2026 | 52,750 | $52K | 0.00% | ABS-MBS |
| 7823 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NA99 | May 2026 | 59,029 | $52K | 0.00% | ABS-MBS |
| 7824 | GNMA GUARANTEED PASS THRU CERT | 36296HN70 | May 2026 | 54,475 | $52K | 0.00% | ABS-MBS |
| 7825 | FED HOME LOAN MTG CORP - GOLD | 31339SSM8 | May 2026 | 59,188 | $52K | 0.00% | ABS-MBS |
| 7826 | FNMA GTD MTG PASS THRU CTF | 31418ATQ1 | May 2026 | 57,464 | $52K | 0.00% | ABS-MBS |
| 7827 | FED HOME LOAN MTG CORP - GOLD | 3132JBMQ3 | May 2026 | 56,034 | $52K | 0.00% | ABS-MBS |
| 7828 | FNMA GTD MTG PASS THRU CTF | 3140KDJS0 | May 2026 | 59,171 | $52K | 0.00% | ABS-MBS |
| 7829 | FNMA GTD MTG PASS THRU CTF | 31418AFY9 | May 2026 | 52,469 | $52K | 0.00% | ABS-MBS |
| 7830 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202EFQ7 | May 2026 | 50,560 | $52K | 0.00% | ABS-MBS |
| 7831 | FED HOME LOAN MTG CORP - GOLD | 3128MJSK7 | May 2026 | 57,021 | $52K | 0.00% | ABS-MBS |
| 7832 | FNMA GTD MTG PASS THRU CTF | 31416MTR5 | May 2026 | 51,698 | $52K | 0.00% | ABS-MBS |
| 7833 | FNMA GTD MTG PASS THRU CTF | 3138M9JA0 | May 2026 | 55,033 | $52K | 0.00% | ABS-MBS |
| 7834 | FNMA GTD MTG PASS THRU CTF | 3140E2UH2 | May 2026 | 54,519 | $52K | 0.00% | ABS-MBS |
| 7835 | FNMA GTD MTG PASS THRU CTF | 3140LTGT5 | May 2026 | 61,547 | $52K | 0.00% | ABS-MBS |
| 7836 | FNMA GTD MTG PASS THRU CTF | 3138Y9YJ1 | May 2026 | 55,812 | $52K | 0.00% | ABS-MBS |
| 7837 | FNMA GTD MTG PASS THRU CTF | 3140Q9CC5 | May 2026 | 58,142 | $52K | 0.00% | ABS-MBS |
| 7838 | FNMA GTD MTG PASS THRU CTF | 3138WHRT1 | May 2026 | 53,656 | $52K | 0.00% | ABS-MBS |
| 7839 | GNMA GUARANTEED PASS THRU CERT | 3620ARYG0 | May 2026 | 54,871 | $52K | 0.00% | ABS-MBS |
| 7840 | FNMA GTD MTG PASS THRU CTF | 3140EVDB0 | May 2026 | 54,041 | $52K | 0.00% | ABS-MBS |
| 7841 | FNMA GTD MTG PASS THRU CTF | 3140GTNW6 | May 2026 | 55,960 | $52K | 0.00% | ABS-MBS |
| 7842 | GNMA GUARANTEED PASS THRU CERT | 36297BXS5 | May 2026 | 50,325 | $52K | 0.00% | ABS-MBS |
| 7843 | FNMA GTD MTG PASS THRU CTF | 3140E7MZ0 | May 2026 | 53,958 | $52K | 0.00% | ABS-MBS |
| 7844 | FNMA GTD MTG PASS THRU CTF | 31417GRM0 | May 2026 | 52,246 | $51K | 0.00% | ABS-MBS |
| 7845 | FNMA GTD MTG PASS THRU CTF | 3138WN5E5 | May 2026 | 55,173 | $51K | 0.00% | ABS-MBS |
| 7846 | FNMA GTD MTG PASS THRU CTF | 3138XUVE9 | May 2026 | 52,296 | $51K | 0.00% | ABS-MBS |
| 7847 | FNMA GTD MTG PASS THRU CTF | 3138XTAV7 | May 2026 | 53,644 | $51K | 0.00% | ABS-MBS |
| 7848 | FNMA GTD MTG PASS THRU CTF | 31403DGZ6 | May 2026 | 50,208 | $51K | 0.00% | ABS-MBS |
| 7849 | FED HOME LOAN MTG CORP - GOLD | 31307C4M7 | May 2026 | 51,847 | $51K | 0.00% | ABS-MBS |
| 7850 | FNMA GTD MTG PASS THRU CTF | 3140QTEJ4 | May 2026 | 50,771 | $51K | 0.00% | ABS-MBS |
| 7851 | FNMA GTD MTG PASS THRU CTF | 3140E3C49 | May 2026 | 53,240 | $51K | 0.00% | ABS-MBS |
| 7852 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179Q6T3 | May 2026 | 50,054 | $51K | 0.00% | ABS-MBS |
| 7853 | FNMA GTD MTG PASS THRU CTF | 31416CCJ3 | May 2026 | 49,181 | $51K | 0.00% | ABS-MBS |
| 7854 | FNMA GTD MTG PASS THRU CTF | 31416VDT8 | May 2026 | 50,675 | $51K | 0.00% | ABS-MBS |
| 7855 | FED HOME LOAN MTG CORP - GOLD | 3133KGF45 | May 2026 | 52,404 | $51K | 0.00% | ABS-MBS |
| 7856 | GNMA GUARANTEED PASS THRU CERT | 3622A2JY9 | May 2026 | 53,026 | $51K | 0.00% | ABS-MBS |
| 7857 | FED HOME LOAN MTG CORP - GOLD | 3132WFDL0 | May 2026 | 53,248 | $51K | 0.00% | ABS-MBS |
| 7858 | FNMA GTD MTG PASS THRU CTF | 3140FPS91 | May 2026 | 53,315 | $51K | 0.00% | ABS-MBS |
| 7859 | FED HOME LOAN MTG CORP - GOLD | 3131Y0XR8 | May 2026 | 52,372 | $51K | 0.00% | ABS-MBS |
| 7860 | FNMA GTD MTG PASS THRU CTF | 3140JKV37 | May 2026 | 52,310 | $51K | 0.00% | ABS-MBS |
| 7861 | GNMA GUARANTEED PASS THRU CERT | 36183XC24 | May 2026 | 55,963 | $51K | 0.00% | ABS-MBS |
| 7862 | FED HOME LOAN MTG CORP - GOLD | 3133WKD60 | May 2026 | 51,860 | $51K | 0.00% | ABS-MBS |
| 7863 | FNMA GTD MTG PASS THRU CTF | 3138XVCR9 | May 2026 | 52,531 | $51K | 0.00% | ABS-MBS |
| 7864 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179QD40 | May 2026 | 49,633 | $51K | 0.00% | ABS-MBS |
| 7865 | FED HOME LOAN MTG CORP - GOLD | 3129447K1 | May 2026 | 52,219 | $51K | 0.00% | ABS-MBS |
| 7866 | FNMA GTD MTG PASS THRU CTF | 3140FDAV8 | May 2026 | 58,793 | $51K | 0.00% | ABS-MBS |
| 7867 | FNMA GTD MTG PASS THRU CTF | 3138X8KW0 | May 2026 | 54,122 | $51K | 0.00% | ABS-MBS |
| 7868 | FNMA GTD MTG PASS THRU CTF | 31417APW3 | May 2026 | 50,686 | $51K | 0.00% | ABS-MBS |
| 7869 | FNMA GTD MTG PASS THRU CTF | 31418EGG9 | May 2026 | 57,595 | $50K | 0.00% | ABS-MBS |
| 7870 | FNMA GTD MTG PASS THRU CTF | 3140JMQQ8 | May 2026 | 51,609 | $50K | 0.00% | ABS-MBS |
| 7871 | FED HOME LOAN MTG CORP - GOLD | 3133B2AD1 | May 2026 | 62,621 | $50K | 0.00% | ABS-MBS |
| 7872 | FNMA GTD MTG PASS THRU CTF | 3138Y5AS5 | May 2026 | 54,131 | $50K | 0.00% | ABS-MBS |
| 7873 | FNMA GTD MTG PASS THRU CTF | 3140FG6M6 | May 2026 | 51,828 | $50K | 0.00% | ABS-MBS |
| 7874 | FNMA GTD MTG PASS THRU CTF | 31418BU79 | May 2026 | 52,721 | $50K | 0.00% | ABS-MBS |
| 7875 | FNMA GTD MTG PASS THRU CTF | 3138AVUY9 | May 2026 | 52,157 | $50K | 0.00% | ABS-MBS |
| 7876 | FNMA GTD MTG PASS THRU CTF | 31408AD98 | May 2026 | 49,189 | $50K | 0.00% | ABS-MBS |
| 7877 | FNMA GTD MTG PASS THRU CTF | 3140F4TJ5 | May 2026 | 58,753 | $50K | 0.00% | ABS-MBS |
| 7878 | GNMA GUARANTEED PASS THRU CERT | 36241LW36 | May 2026 | 49,852 | $50K | 0.00% | ABS-MBS |
| 7879 | FNMA GTD MTG PASS THRU CTF | 3140FLMY1 | May 2026 | 51,725 | $50K | 0.00% | ABS-MBS |
| 7880 | FNMA GTD MTG PASS THRU CTF | 31418BHP4 | May 2026 | 51,324 | $50K | 0.00% | ABS-MBS |
| 7881 | FNMA GTD MTG PASS THRU CTF | 3140J6GP6 | May 2026 | 52,665 | $50K | 0.00% | ABS-MBS |
| 7882 | FNMA GTD MTG PASS THRU CTF | 31416BK72 | May 2026 | 48,956 | $50K | 0.00% | ABS-MBS |
| 7883 | FED HOME LOAN MTG CORP - GOLD | 3132WM3T9 | May 2026 | 51,181 | $50K | 0.00% | ABS-MBS |
| 7884 | FED HOME LOAN MTG CORP - GOLD | 3132JMTF6 | May 2026 | 54,997 | $50K | 0.00% | ABS-MBS |
| 7885 | FNMA GTD MTG PASS THRU CTF | 3138Y9BX5 | May 2026 | 50,970 | $50K | 0.00% | ABS-MBS |
| 7886 | FED HOME LOAN MTG CORP - GOLD | 3132XUSK2 | May 2026 | 51,241 | $50K | 0.00% | ABS-MBS |
| 7887 | FNMA GTD MTG PASS THRU CTF | 3140HHFD2 | May 2026 | 51,739 | $50K | 0.00% | ABS-MBS |
| 7888 | FNMA GTD MTG PASS THRU CTF | 3140X9ZP3 | May 2026 | 54,146 | $50K | 0.00% | ABS-MBS |
| 7889 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VQV5 | May 2026 | 52,801 | $50K | 0.00% | ABS-MBS |
| 7890 | FNMA GTD MTG PASS THRU CTF | 3138XPBX0 | May 2026 | 50,800 | $50K | 0.00% | ABS-MBS |
| 7891 | FED HOME LOAN MTG CORP - GOLD | 31335BAU0 | May 2026 | 50,809 | $50K | 0.00% | ABS-MBS |
| 7892 | FNMA GTD MTG PASS THRU CTF | 3140NHEM6 | May 2026 | 48,727 | $50K | 0.00% | ABS-MBS |
| 7893 | FNMA GTD MTG PASS THRU CTF | 3140H2CX4 | May 2026 | 54,197 | $50K | 0.00% | ABS-MBS |
| 7894 | FNMA GTD MTG PASS THRU CTF | 31418CXV1 | May 2026 | 51,664 | $50K | 0.00% | ABS-MBS |
| 7895 | FNMA GTD MTG PASS THRU CTF | 3138MRCX7 | May 2026 | 52,787 | $50K | 0.00% | ABS-MBS |
| 7896 | FED HOME LOAN MTG CORP - GOLD | 3128MMRB1 | May 2026 | 50,295 | $50K | 0.00% | ABS-MBS |
| 7897 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SEL7 | May 2026 | 49,341 | $50K | 0.00% | ABS-MBS |
| 7898 | FNMA GTD MTG PASS THRU CTF | 3140FUGE2 | May 2026 | 51,767 | $50K | 0.00% | ABS-MBS |
| 7899 | FNMA GTD MTG PASS THRU CTF | 3138XYHG2 | May 2026 | 50,726 | $50K | 0.00% | ABS-MBS |
| 7900 | FNMA GTD MTG PASS THRU CTF | 3138YFTP9 | May 2026 | 52,007 | $50K | 0.00% | ABS-MBS |
| 7901 | FNMA GTD MTG PASS THRU CTF | 31418BT55 | May 2026 | 51,922 | $50K | 0.00% | ABS-MBS |
| 7902 | FED HOME LOAN MTG CORP - GOLD | 3133AAUF7 | May 2026 | 56,727 | $50K | 0.00% | ABS-MBS |
| 7903 | FNMA GTD MTG PASS THRU CTF | 3140XCFS2 | May 2026 | 56,065 | $49K | 0.00% | ABS-MBS |
| 7904 | FNMA GTD MTG PASS THRU CTF | 3138YRDK1 | May 2026 | 50,595 | $49K | 0.00% | ABS-MBS |
| 7905 | FNMA GTD MTG PASS THRU CTF | 3138WEMB2 | May 2026 | 53,153 | $49K | 0.00% | ABS-MBS |
| 7906 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TUB9 | May 2026 | 52,015 | $49K | 0.00% | ABS-MBS |
| 7907 | FED HOME LOAN MTG CORP - GOLD | 31334W3H2 | May 2026 | 55,641 | $49K | 0.00% | ABS-MBS |
| 7908 | FED HOME LOAN MTG CORP - GOLD | 3132M8NU6 | May 2026 | 51,506 | $49K | 0.00% | ABS-MBS |
| 7909 | FNMA GTD MTG PASS THRU CTF | 3140FUJW9 | May 2026 | 51,156 | $49K | 0.00% | ABS-MBS |
| 7910 | FNMA GTD MTG PASS THRU CTF | 3138WEWS4 | May 2026 | 50,200 | $49K | 0.00% | ABS-MBS |
| 7911 | FED HOME LOAN MTG CORP - GOLD | 3128LXDX5 | May 2026 | 47,988 | $49K | 0.00% | ABS-MBS |
| 7912 | FNMA GTD MTG PASS THRU CTF | 3140J8X57 | May 2026 | 49,512 | $49K | 0.00% | ABS-MBS |
| 7913 | FNMA GTD MTG PASS THRU CTF | 3138WFLL8 | May 2026 | 50,251 | $49K | 0.00% | ABS-MBS |
| 7914 | FED HOME LOAN MTG CORP - GOLD | 3132HNYR4 | May 2026 | 53,492 | $49K | 0.00% | ABS-MBS |
| 7915 | FNMA GTD MTG PASS THRU CTF | 3138WPJG0 | May 2026 | 49,779 | $49K | 0.00% | ABS-MBS |
| 7916 | FED HOME LOAN MTG CORP - GOLD | 3133AY4B3 | May 2026 | 55,932 | $49K | 0.00% | ABS-MBS |
| 7917 | FNMA GTD MTG PASS THRU CTF | 3140HNWP3 | May 2026 | 50,330 | $49K | 0.00% | ABS-MBS |
| 7918 | FNMA GTD MTG PASS THRU CTF | 3140N6ZZ8 | May 2026 | 49,222 | $49K | 0.00% | ABS-MBS |
| 7919 | GNMA GUARANTEED PASS THRU CERT | 36183QUL7 | May 2026 | 54,074 | $49K | 0.00% | ABS-MBS |
| 7920 | FNMA GTD MTG PASS THRU CTF | 3138XRG29 | May 2026 | 48,550 | $49K | 0.00% | ABS-MBS |
| 7921 | FNMA GTD MTG PASS THRU CTF | 3138XMCA6 | May 2026 | 50,944 | $49K | 0.00% | ABS-MBS |
| 7922 | FED HOME LOAN MTG CORP - GOLD | 3132DV4D4 | May 2026 | 57,219 | $49K | 0.00% | ABS-MBS |
| 7923 | FNMA GTD MTG PASS THRU CTF | 3140XLJW9 | May 2026 | 48,441 | $49K | 0.00% | ABS-MBS |
| 7924 | FNMA GTD MTG PASS THRU CTF | 31418BRF5 | May 2026 | 50,528 | $49K | 0.00% | ABS-MBS |
| 7925 | FNMA GTD MTG PASS THRU CTF | 3140FEBB9 | May 2026 | 54,368 | $49K | 0.00% | ABS-MBS |
| 7926 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179MNK2 | May 2026 | 49,280 | $49K | 0.00% | ABS-MBS |
| 7927 | FNMA GTD MTG PASS THRU CTF | 3140XDB21 | May 2026 | 55,293 | $48K | 0.00% | ABS-MBS |
| 7928 | FED HOME LOAN MTG CORP - GOLD | 3132L7F87 | May 2026 | 50,513 | $48K | 0.00% | ABS-MBS |
| 7929 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RGA1 | May 2026 | 50,733 | $48K | 0.00% | ABS-MBS |
| 7930 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VVZ0 | May 2026 | 54,222 | $48K | 0.00% | ABS-MBS |
| 7931 | FNMA GTD MTG PASS THRU CTF | 3138WGH31 | May 2026 | 49,936 | $48K | 0.00% | ABS-MBS |
| 7932 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SQY6 | May 2026 | 49,065 | $48K | 0.00% | ABS-MBS |
| 7933 | FNMA GTD MTG PASS THRU CTF | 3138X0LC0 | May 2026 | 53,013 | $48K | 0.00% | ABS-MBS |
| 7934 | FNMA GTD MTG PASS THRU CTF | 3140Q7H42 | May 2026 | 49,570 | $48K | 0.00% | ABS-MBS |
| 7935 | FNMA GTD MTG PASS THRU CTF | 3138Y12A2 | May 2026 | 50,054 | $48K | 0.00% | ABS-MBS |
| 7936 | FNMA GTD MTG PASS THRU CTF | 3138WBWL5 | May 2026 | 48,913 | $48K | 0.00% | ABS-MBS |
| 7937 | FNMA GTD MTG PASS THRU CTF | 31374CQS8 | May 2026 | 47,609 | $48K | 0.00% | ABS-MBS |
| 7938 | FNMA GTD MTG PASS THRU CTF | 3138WFHD1 | May 2026 | 48,985 | $48K | 0.00% | ABS-MBS |
| 7939 | FED HOME LOAN MTG CORP - GOLD | 3132Y2TC0 | May 2026 | 50,347 | $48K | 0.00% | ABS-MBS |
| 7940 | FED HOME LOAN MTG CORP - GOLD | 3133CCVS2 | May 2026 | 48,317 | $48K | 0.00% | ABS-MBS |
| 7941 | FED HOME LOAN MTG CORP - GOLD | 3128MMVA8 | May 2026 | 49,075 | $48K | 0.00% | ABS-MBS |
| 7942 | FNMA GTD MTG PASS THRU CTF | 3138AUTC1 | May 2026 | 49,632 | $48K | 0.00% | ABS-MBS |
| 7943 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RS83 | May 2026 | 52,868 | $48K | 0.00% | ABS-MBS |
| 7944 | FNMA GTD MTG PASS THRU CTF | 3138X3EQ1 | May 2026 | 50,894 | $48K | 0.00% | ABS-MBS |
| 7945 | FNMA GTD MTG PASS THRU CTF | 31413JSA3 | May 2026 | 46,498 | $48K | 0.00% | ABS-MBS |
| 7946 | FNMA GTD MTG PASS THRU CTF | 3140EYW80 | May 2026 | 48,396 | $48K | 0.00% | ABS-MBS |
| 7947 | FNMA GTD MTG PASS THRU CTF | 3140XB2E9 | May 2026 | 50,077 | $48K | 0.00% | ABS-MBS |
| 7948 | FNMA GTD MTG PASS THRU CTF | 31385JJF6 | May 2026 | 45,795 | $48K | 0.00% | ABS-MBS |
| 7949 | FNMA GTD MTG PASS THRU CTF | 31410GW90 | May 2026 | 45,344 | $48K | 0.00% | ABS-MBS |
| 7950 | FED HOME LOAN MTG CORP - GOLD | 3132DWHG1 | May 2026 | 47,025 | $48K | 0.00% | ABS-MBS |
| 7951 | FED HOME LOAN MTG CORP - GOLD | 3132JMS26 | May 2026 | 52,075 | $47K | 0.00% | ABS-MBS |
| 7952 | FNMA GTD MTG PASS THRU CTF | 3140JKVB9 | May 2026 | 48,756 | $47K | 0.00% | ABS-MBS |
| 7953 | FNMA GTD MTG PASS THRU CTF | 3140HKLX4 | May 2026 | 48,680 | $47K | 0.00% | ABS-MBS |
| 7954 | FNMA GTD MTG PASS THRU CTF | 3140K43M0 | May 2026 | 53,320 | $47K | 0.00% | ABS-MBS |
| 7955 | FNMA GTD MTG PASS THRU CTF | 3138Y7CT7 | May 2026 | 48,810 | $47K | 0.00% | ABS-MBS |
| 7956 | FNMA GTD MTG PASS THRU CTF | 31418CSF2 | May 2026 | 49,417 | $47K | 0.00% | ABS-MBS |
| 7957 | FNMA GTD MTG PASS THRU CTF | 31416TEU9 | May 2026 | 47,643 | $47K | 0.00% | ABS-MBS |
| 7958 | FNMA GTD MTG PASS THRU CTF | 31417KXP7 | May 2026 | 47,662 | $47K | 0.00% | ABS-MBS |
| 7959 | FNMA GTD MTG PASS THRU CTF | 3138E5VC9 | May 2026 | 48,703 | $47K | 0.00% | ABS-MBS |
| 7960 | FNMA GTD MTG PASS THRU CTF | 31406PMG1 | May 2026 | 45,967 | $47K | 0.00% | ABS-MBS |
| 7961 | FNMA GTD MTG PASS THRU CTF | 3140HN5H1 | May 2026 | 50,910 | $47K | 0.00% | ABS-MBS |
| 7962 | FNMA GTD MTG PASS THRU CTF | 31419AHK6 | May 2026 | 45,824 | $47K | 0.00% | ABS-MBS |
| 7963 | FNMA GTD MTG PASS THRU CTF | 3140X4WE2 | May 2026 | 48,172 | $47K | 0.00% | ABS-MBS |
| 7964 | GNMA GUARANTEED PASS THRU CERT | 36230UHY8 | May 2026 | 48,586 | $47K | 0.00% | ABS-MBS |
| 7965 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VBJ8 | May 2026 | 47,543 | $47K | 0.00% | ABS-MBS |
| 7966 | FNMA GTD MTG PASS THRU CTF | 31410GWA7 | May 2026 | 46,331 | $47K | 0.00% | ABS-MBS |
| 7967 | FHLMC MFD HSG COP GTD (FREDMAC | 3142GUQ30 | May 2026 | 48,436 | $47K | 0.00% | ABS-MBS |
| 7968 | FNMA GTD MTG PASS THRU CTF | 3138A2F46 | May 2026 | 47,178 | $47K | 0.00% | ABS-MBS |
| 7969 | FNMA GTD MTG PASS THRU CTF | 3140M2PD8 | May 2026 | 53,186 | $47K | 0.00% | ABS-MBS |
| 7970 | FNMA GTD MTG PASS THRU CTF | 31418B5N2 | May 2026 | 47,277 | $47K | 0.00% | ABS-MBS |
| 7971 | FNMA GTD MTG PASS THRU CTF | 3140H1JW1 | May 2026 | 47,550 | $46K | 0.00% | ABS-MBS |
| 7972 | FNMA GTD MTG PASS THRU CTF | 3140H3EL6 | May 2026 | 51,830 | $46K | 0.00% | ABS-MBS |
| 7973 | FNMA GTD MTG PASS THRU CTF | 3140JM6T4 | May 2026 | 48,800 | $46K | 0.00% | ABS-MBS |
| 7974 | FNMA GTD MTG PASS THRU CTF | 3140HPQG5 | May 2026 | 47,647 | $46K | 0.00% | ABS-MBS |
| 7975 | FNMA GTD MTG PASS THRU CTF | 3138WEBG3 | May 2026 | 47,203 | $46K | 0.00% | ABS-MBS |
| 7976 | FNMA GTD MTG PASS THRU CTF | 31414CT32 | May 2026 | 45,721 | $46K | 0.00% | ABS-MBS |
| 7977 | FED HOME LOAN MTG CORP - GOLD | 3133WJFL8 | May 2026 | 47,827 | $46K | 0.00% | ABS-MBS |
| 7978 | FNMA GTD MTG PASS THRU CTF | 31385XD46 | May 2026 | 45,190 | $46K | 0.00% | ABS-MBS |
| 7979 | FNMA GTD MTG PASS THRU CTF | 31418BU53 | May 2026 | 46,985 | $46K | 0.00% | ABS-MBS |
| 7980 | FNMA GTD MTG PASS THRU CTF | 31417YGA9 | May 2026 | 45,331 | $46K | 0.00% | ABS-MBS |
| 7981 | FNMA GTD MTG PASS THRU CTF | 3140KSHG5 | May 2026 | 56,846 | $46K | 0.00% | ABS-MBS |
| 7982 | FNMA GTD MTG PASS THRU CTF | 3140E2FY2 | May 2026 | 46,967 | $46K | 0.00% | ABS-MBS |
| 7983 | FNMA GTD MTG PASS THRU CTF | 3140E2W49 | May 2026 | 48,033 | $46K | 0.00% | ABS-MBS |
| 7984 | FNMA GTD MTG PASS THRU CTF | 3140EU6M6 | May 2026 | 46,720 | $46K | 0.00% | ABS-MBS |
| 7985 | FNMA GTD MTG PASS THRU CTF | 3140EBL41 | May 2026 | 51,168 | $46K | 0.00% | ABS-MBS |
| 7986 | FNMA GTD MTG PASS THRU CTF | 3138WFKQ8 | May 2026 | 47,145 | $46K | 0.00% | ABS-MBS |
| 7987 | FNMA GTD MTG PASS THRU CTF | 3140E9NE2 | May 2026 | 47,216 | $46K | 0.00% | ABS-MBS |
| 7988 | FNMA GTD MTG PASS THRU CTF | 3140F2AZ3 | May 2026 | 50,681 | $45K | 0.00% | ABS-MBS |
| 7989 | FNMA GTD MTG PASS THRU CTF | 31418B5M4 | May 2026 | 46,694 | $45K | 0.00% | ABS-MBS |
| 7990 | FNMA GTD MTG PASS THRU CTF | 31410KHJ6 | May 2026 | 44,337 | $45K | 0.00% | ABS-MBS |
| 7991 | FED HOME LOAN MTG CORP - GOLD | 3128MJ2U3 | May 2026 | 46,400 | $45K | 0.00% | ABS-MBS |
| 7992 | FED HOME LOAN MTG CORP - GOLD | 3131Y0QS4 | May 2026 | 46,490 | $45K | 0.00% | ABS-MBS |
| 7993 | FNMA GTD MTG PASS THRU CTF | 3138YHX70 | May 2026 | 47,321 | $45K | 0.00% | ABS-MBS |
| 7994 | FNMA GTD MTG PASS THRU CTF | 3138WAHE0 | May 2026 | 46,048 | $45K | 0.00% | ABS-MBS |
| 7995 | FED HOME LOAN MTG CORP - GOLD | 3133KYSL4 | May 2026 | 47,239 | $45K | 0.00% | ABS-MBS |
| 7996 | FED HOME LOAN MTG CORP - GOLD | 3128MECV1 | May 2026 | 45,920 | $45K | 0.00% | ABS-MBS |
| 7997 | FNMA GTD MTG PASS THRU CTF | 3138WFPA8 | May 2026 | 48,772 | $45K | 0.00% | ABS-MBS |
| 7998 | FNMA GTD MTG PASS THRU CTF | 3138Y9Z43 | May 2026 | 50,322 | $45K | 0.00% | ABS-MBS |
| 7999 | GNMA GUARANTEED PASS THRU CERT | 36295T7K4 | May 2026 | 43,622 | $45K | 0.00% | ABS-MBS |
| 8000 | FNMA GTD MTG PASS THRU CTF | 31401D2L4 | May 2026 | 44,355 | $45K | 0.00% | ABS-MBS |
| 8001 | FNMA GTD MTG PASS THRU CTF | 3138Y5XF8 | May 2026 | 49,975 | $45K | 0.00% | ABS-MBS |
| 8002 | FNMA GTD MTG PASS THRU CTF | 3140FTRC7 | May 2026 | 45,981 | $45K | 0.00% | ABS-MBS |
| 8003 | GNMA GUARANTEED PASS THRU CERT | 36176XP29 | May 2026 | 47,987 | $45K | 0.00% | ABS-MBS |
| 8004 | FNMA GTD MTG PASS THRU CTF | 31416QQX6 | May 2026 | 45,501 | $45K | 0.00% | ABS-MBS |
| 8005 | FED HOME LOAN MTG CORP - GOLD | 3132GUST2 | May 2026 | 46,729 | $45K | 0.00% | ABS-MBS |
| 8006 | FNMA GTD MTG PASS THRU CTF | 3140E1XW8 | May 2026 | 47,066 | $45K | 0.00% | ABS-MBS |
| 8007 | FNMA GTD MTG PASS THRU CTF | 3138M9PF2 | May 2026 | 49,032 | $45K | 0.00% | ABS-MBS |
| 8008 | FNMA GTD MTG PASS THRU CTF | 3140HMN59 | May 2026 | 46,110 | $45K | 0.00% | ABS-MBS |
| 8009 | FNMA GTD MTG PASS THRU CTF | 31419KZH1 | May 2026 | 45,473 | $45K | 0.00% | ABS-MBS |
| 8010 | FNMA GTD MTG PASS THRU CTF | 3138WPGV0 | May 2026 | 49,155 | $45K | 0.00% | ABS-MBS |
| 8011 | FED HOME LOAN MTG CORP - GOLD | 3132DV6X8 | May 2026 | 47,377 | $45K | 0.00% | ABS-MBS |
| 8012 | FNMA GTD MTG PASS THRU CTF | 3138EBDP7 | May 2026 | 46,488 | $45K | 0.00% | ABS-MBS |
| 8013 | GNMA GUARANTEED PASS THRU CERT | 36176YET0 | May 2026 | 46,486 | $45K | 0.00% | ABS-MBS |
| 8014 | FED HOME LOAN MTG CORP - GOLD | 3132QQKP6 | May 2026 | 49,772 | $45K | 0.00% | ABS-MBS |
| 8015 | FNMA GTD MTG PASS THRU CTF | 3138YFZF4 | May 2026 | 49,042 | $45K | 0.00% | ABS-MBS |
| 8016 | FNMA GTD MTG PASS THRU CTF | 31418DPL0 | May 2026 | 47,182 | $45K | 0.00% | ABS-MBS |
| 8017 | FNMA GTD MTG PASS THRU CTF | 3140MTPR8 | May 2026 | 48,991 | $45K | 0.00% | ABS-MBS |
| 8018 | FNMA GTD MTG PASS THRU CTF | 3138YB2W2 | May 2026 | 46,672 | $45K | 0.00% | ABS-MBS |
| 8019 | FNMA GTD MTG PASS THRU CTF | 3138WFXD3 | May 2026 | 46,615 | $45K | 0.00% | ABS-MBS |
| 8020 | FNMA GTD MTG PASS THRU CTF | 3138YW6F9 | May 2026 | 48,100 | $45K | 0.00% | ABS-MBS |
| 8021 | FED HOME LOAN MTG CORP - GOLD | 3128MJ5Z9 | May 2026 | 45,537 | $44K | 0.00% | ABS-MBS |
| 8022 | GNMA GUARANTEED PASS THRU CERT | 36178WRB7 | May 2026 | 47,462 | $44K | 0.00% | ABS-MBS |
| 8023 | GNMA GUARANTEED PASS THRU CERT | 3620C4G53 | May 2026 | 45,924 | $44K | 0.00% | ABS-MBS |
| 8024 | FNMA GTD MTG PASS THRU CTF | 31418DTT9 | May 2026 | 45,460 | $44K | 0.00% | ABS-MBS |
| 8025 | FNMA GTD MTG PASS THRU CTF | 3138WB2M6 | May 2026 | 44,716 | $44K | 0.00% | ABS-MBS |
| 8026 | FED HOME LOAN MTG CORP - GOLD | 3132A5KB0 | May 2026 | 46,358 | $44K | 0.00% | ABS-MBS |
| 8027 | FNMA GTD MTG PASS THRU CTF | 3140QCSH0 | May 2026 | 49,766 | $44K | 0.00% | ABS-MBS |
| 8028 | FNMA GTD MTG PASS THRU CTF | 3138LQW91 | May 2026 | 47,093 | $44K | 0.00% | ABS-MBS |
| 8029 | FNMA GTD MTG PASS THRU CTF | 3138YW2Z9 | May 2026 | 45,247 | $44K | 0.00% | ABS-MBS |
| 8030 | FED HOME LOAN MTG CORP - GOLD | 3129387E7 | May 2026 | 43,523 | $44K | 0.00% | ABS-MBS |
| 8031 | FNMA GTD MTG PASS THRU CTF | 3138XLK76 | May 2026 | 44,535 | $44K | 0.00% | ABS-MBS |
| 8032 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179N5T1 | May 2026 | 49,484 | $44K | 0.00% | ABS-MBS |
| 8033 | FNMA GTD MTG PASS THRU CTF | 3138YGFT4 | May 2026 | 48,398 | $44K | 0.00% | ABS-MBS |
| 8034 | FNMA GTD MTG PASS THRU CTF | 3138XUQ96 | May 2026 | 45,731 | $44K | 0.00% | ABS-MBS |
| 8035 | FNMA GTD MTG PASS THRU CTF | 3140FKSL5 | May 2026 | 45,474 | $44K | 0.00% | ABS-MBS |
| 8036 | FNMA GTD MTG PASS THRU CTF | 3138EM7L9 | May 2026 | 42,618 | $44K | 0.00% | ABS-MBS |
| 8037 | FNMA GTD MTG PASS THRU CTF | 3140EUW88 | May 2026 | 45,778 | $44K | 0.00% | ABS-MBS |
| 8038 | FNMA GTD MTG PASS THRU CTF | 3140GXJ51 | May 2026 | 44,648 | $44K | 0.00% | ABS-MBS |
| 8039 | FNMA GTD MTG PASS THRU CTF | 3140F74X4 | May 2026 | 45,120 | $44K | 0.00% | ABS-MBS |
| 8040 | GNMA GUARANTEED PASS THRU CERT | 36176LGA7 | May 2026 | 45,379 | $44K | 0.00% | ABS-MBS |
| 8041 | FNMA GTD MTG PASS THRU CTF | 31403DDX4 | May 2026 | 42,633 | $44K | 0.00% | ABS-MBS |
| 8042 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NDP0 | May 2026 | 49,199 | $44K | 0.00% | ABS-MBS |
| 8043 | FNMA GTD MTG PASS THRU CTF | 31416YXY9 | May 2026 | 44,141 | $44K | 0.00% | ABS-MBS |
| 8044 | FED HOME LOAN MTG CORP - GOLD | 3132A9US4 | May 2026 | 45,082 | $44K | 0.00% | ABS-MBS |
| 8045 | FNMA GTD MTG PASS THRU CTF | 31414QNQ6 | May 2026 | 43,219 | $44K | 0.00% | ABS-MBS |
| 8046 | FED HOME LOAN MTG CORP - GOLD | 3133KYSC4 | May 2026 | 46,441 | $44K | 0.00% | ABS-MBS |
| 8047 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179MG79 | May 2026 | 44,095 | $43K | 0.00% | ABS-MBS |
| 8048 | FNMA GTD MTG PASS THRU CTF | 3140JWMT4 | May 2026 | 47,233 | $43K | 0.00% | ABS-MBS |
| 8049 | FNMA GTD MTG PASS THRU CTF | 3138YTU77 | May 2026 | 44,688 | $43K | 0.00% | ABS-MBS |
| 8050 | FNMA GTD MTG PASS THRU CTF | 3138XSAG2 | May 2026 | 45,318 | $43K | 0.00% | ABS-MBS |
| 8051 | FNMA GTD MTG PASS THRU CTF | 31418CRL0 | May 2026 | 43,744 | $43K | 0.00% | ABS-MBS |
| 8052 | FNMA GTD MTG PASS THRU CTF | 3140EWB95 | May 2026 | 50,472 | $43K | 0.00% | ABS-MBS |
| 8053 | FNMA GTD MTG PASS THRU CTF | 3138MLGF5 | May 2026 | 46,095 | $43K | 0.00% | ABS-MBS |
| 8054 | FNMA GTD MTG PASS THRU CTF | 3140XDFT8 | May 2026 | 44,412 | $43K | 0.00% | ABS-MBS |
| 8055 | FNMA GTD MTG PASS THRU CTF | 3138WDKT7 | May 2026 | 45,175 | $43K | 0.00% | ABS-MBS |
| 8056 | FED HOME LOAN MTG CORP - GOLD | 3132M9B29 | May 2026 | 46,311 | $43K | 0.00% | ABS-MBS |
| 8057 | FNMA GTD MTG PASS THRU CTF | 3140GPFM5 | May 2026 | 44,083 | $43K | 0.00% | ABS-MBS |
| 8058 | FNMA GTD MTG PASS THRU CTF | 3138YH3E8 | May 2026 | 44,652 | $43K | 0.00% | ABS-MBS |
| 8059 | FNMA GTD MTG PASS THRU CTF | 3140GTES5 | May 2026 | 42,526 | $43K | 0.00% | ABS-MBS |
| 8060 | GNMA GUARANTEED PASS THRU CERT | 36296P6X4 | May 2026 | 41,619 | $43K | 0.00% | ABS-MBS |
| 8061 | FNMA GTD MTG PASS THRU CTF | 3140M3RV4 | May 2026 | 52,785 | $43K | 0.00% | ABS-MBS |
| 8062 | FNMA GTD MTG PASS THRU CTF | 31418DAM4 | May 2026 | 43,068 | $43K | 0.00% | ABS-MBS |
| 8063 | FED HOME LOAN MTG CORP - GOLD | 3132L65V9 | May 2026 | 44,528 | $43K | 0.00% | ABS-MBS |
| 8064 | FNMA GTD MTG PASS THRU CTF | 3138WKUD5 | May 2026 | 46,077 | $43K | 0.00% | ABS-MBS |
| 8065 | FNMA GTD MTG PASS THRU CTF | 3140QTJA8 | May 2026 | 41,997 | $43K | 0.00% | ABS-MBS |
| 8066 | FNMA GTD MTG PASS THRU CTF | 3140FNVF8 | May 2026 | 47,470 | $42K | 0.00% | ABS-MBS |
| 8067 | FED HOME LOAN MTG CORP - GOLD | 3128M9YA4 | May 2026 | 41,400 | $42K | 0.00% | ABS-MBS |
| 8068 | GNMA GUARANTEED PASS THRU CERT | 36183XRQ5 | May 2026 | 46,079 | $42K | 0.00% | ABS-MBS |
| 8069 | FNMA GTD MTG PASS THRU CTF | 31416CKH8 | May 2026 | 42,118 | $42K | 0.00% | ABS-MBS |
| 8070 | GNMA GUARANTEED PASS THRU CERT | 36178GEE0 | May 2026 | 45,054 | $42K | 0.00% | ABS-MBS |
| 8071 | FED HOME LOAN MTG CORP - GOLD | 312943B28 | May 2026 | 43,819 | $42K | 0.00% | ABS-MBS |
| 8072 | FNMA GTD MTG PASS THRU CTF | 31416CLL8 | May 2026 | 42,079 | $42K | 0.00% | ABS-MBS |
| 8073 | FED HOME LOAN MTG CORP - GOLD | 31307RX42 | May 2026 | 43,878 | $42K | 0.00% | ABS-MBS |
| 8074 | FNMA GTD MTG PASS THRU CTF | 3138X4G79 | May 2026 | 44,991 | $42K | 0.00% | ABS-MBS |
| 8075 | FED HOME LOAN MTG CORP - GOLD | 31307TB67 | May 2026 | 43,564 | $42K | 0.00% | ABS-MBS |
| 8076 | FED HOME LOAN MTG CORP - GOLD | 3128L0P71 | May 2026 | 41,132 | $42K | 0.00% | ABS-MBS |
| 8077 | FNMA GTD MTG PASS THRU CTF | 3138YHTK6 | May 2026 | 42,889 | $42K | 0.00% | ABS-MBS |
| 8078 | FNMA GTD MTG PASS THRU CTF | 3138Y2MA8 | May 2026 | 42,760 | $42K | 0.00% | ABS-MBS |
| 8079 | GNMA GUARANTEED PASS THRU CERT | 36198TUD2 | May 2026 | 46,654 | $42K | 0.00% | ABS-MBS |
| 8080 | FNMA GTD MTG PASS THRU CTF | 31418PGQ2 | May 2026 | 41,741 | $42K | 0.00% | ABS-MBS |
| 8081 | FNMA GTD MTG PASS THRU CTF | 3138XM4M9 | May 2026 | 43,841 | $42K | 0.00% | ABS-MBS |
| 8082 | FNMA GTD MTG PASS THRU CTF | 3140KNF29 | May 2026 | 43,138 | $42K | 0.00% | ABS-MBS |
| 8083 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SB71 | May 2026 | 46,502 | $42K | 0.00% | ABS-MBS |
| 8084 | FNMA GTD MTG PASS THRU CTF | 3140U4VX4 | May 2026 | 43,549 | $42K | 0.00% | ABS-MBS |
| 8085 | FNMA GTD MTG PASS THRU CTF | 31418B3F1 | May 2026 | 42,418 | $42K | 0.00% | ABS-MBS |
| 8086 | FNMA GTD MTG PASS THRU CTF | 3140Q97E7 | May 2026 | 46,745 | $42K | 0.00% | ABS-MBS |
| 8087 | FNMA GTD MTG PASS THRU CTF | 3138A57F3 | May 2026 | 42,196 | $42K | 0.00% | ABS-MBS |
| 8088 | FNMA GTD MTG PASS THRU CTF | 3138Y9R67 | May 2026 | 42,401 | $42K | 0.00% | ABS-MBS |
| 8089 | FNMA GTD MTG PASS THRU CTF | 3138Y85W6 | May 2026 | 42,329 | $42K | 0.00% | ABS-MBS |
| 8090 | FNMA GTD MTG PASS THRU CTF | 31417BWZ6 | May 2026 | 41,826 | $41K | 0.00% | ABS-MBS |
| 8091 | FNMA GTD MTG PASS THRU CTF | 3138ABL64 | May 2026 | 41,155 | $41K | 0.00% | ABS-MBS |
| 8092 | FNMA GTD MTG PASS THRU CTF | 3140EYWK3 | May 2026 | 43,476 | $41K | 0.00% | ABS-MBS |
| 8093 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TE43 | May 2026 | 41,116 | $41K | 0.00% | ABS-MBS |
| 8094 | FNMA GTD MTG PASS THRU CTF | 3138EH5B4 | May 2026 | 41,553 | $41K | 0.00% | ABS-MBS |
| 8095 | FNMA GTD MTG PASS THRU CTF | 3140EVJR9 | May 2026 | 44,838 | $41K | 0.00% | ABS-MBS |
| 8096 | FED HOME LOAN MTG CORP - GOLD | 31307RMP7 | May 2026 | 42,812 | $41K | 0.00% | ABS-MBS |
| 8097 | FED HOME LOAN MTG CORP - GOLD | 3128MJS84 | May 2026 | 42,975 | $41K | 0.00% | ABS-MBS |
| 8098 | FNMA GTD MTG PASS THRU CTF | 3140Q7CM7 | May 2026 | 44,787 | $41K | 0.00% | ABS-MBS |
| 8099 | FNMA GTD MTG PASS THRU CTF | 3138YXT62 | May 2026 | 42,148 | $41K | 0.00% | ABS-MBS |
| 8100 | GNMA GUARANTEED PASS THRU CERT | 3620C3FD9 | May 2026 | 41,641 | $41K | 0.00% | ABS-MBS |
| 8101 | FNMA GTD MTG PASS THRU CTF | 31412RFJ1 | May 2026 | 41,565 | $41K | 0.00% | ABS-MBS |
| 8102 | FNMA GTD MTG PASS THRU CTF | 31417G2G0 | May 2026 | 43,928 | $41K | 0.00% | ABS-MBS |
| 8103 | FNMA GTD MTG PASS THRU CTF | 3138Y9WF1 | May 2026 | 41,785 | $41K | 0.00% | ABS-MBS |
| 8104 | FNMA GTD MTG PASS THRU CTF | 3138M8B77 | May 2026 | 43,657 | $41K | 0.00% | ABS-MBS |
| 8105 | GNMA GUARANTEED PASS THRU CERT | 36241KRB6 | May 2026 | 39,086 | $41K | 0.00% | ABS-MBS |
| 8106 | FED HOME LOAN MTG CORP - GOLD | 3128M7KV7 | May 2026 | 40,600 | $41K | 0.00% | ABS-MBS |
| 8107 | FED HOME LOAN MTG CORP - GOLD | 3132L7DA4 | May 2026 | 42,218 | $41K | 0.00% | ABS-MBS |
| 8108 | FNMA GTD MTG PASS THRU CTF | 31418DWT5 | May 2026 | 46,200 | $41K | 0.00% | ABS-MBS |
| 8109 | FED HOME LOAN MTG CORP - GOLD | 3128M6J90 | May 2026 | 40,378 | $41K | 0.00% | ABS-MBS |
| 8110 | FNMA GTD MTG PASS THRU CTF | 3138A7ZX9 | May 2026 | 41,214 | $41K | 0.00% | ABS-MBS |
| 8111 | FNMA GTD MTG PASS THRU CTF | 31417KUN5 | May 2026 | 41,096 | $41K | 0.00% | ABS-MBS |
| 8112 | FNMA GTD MTG PASS THRU CTF | 3138MLGW8 | May 2026 | 40,824 | $41K | 0.00% | ABS-MBS |
| 8113 | FNMA GTD MTG PASS THRU CTF | 3138YGC26 | May 2026 | 42,462 | $41K | 0.00% | ABS-MBS |
| 8114 | FNMA GTD MTG PASS THRU CTF | 3140E7UE8 | May 2026 | 42,423 | $41K | 0.00% | ABS-MBS |
| 8115 | FNMA GTD MTG PASS THRU CTF | 3138AMYT6 | May 2026 | 41,035 | $40K | 0.00% | ABS-MBS |
| 8116 | FNMA GTD MTG PASS THRU CTF | 31417FMN5 | May 2026 | 45,938 | $40K | 0.00% | ABS-MBS |
| 8117 | FED HOME LOAN MTG CORP - GOLD | 31307RSG1 | May 2026 | 41,919 | $40K | 0.00% | ABS-MBS |
| 8118 | FNMA GTD MTG PASS THRU CTF | 31418CFN9 | May 2026 | 41,267 | $40K | 0.00% | ABS-MBS |
| 8119 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202ELL1 | May 2026 | 38,980 | $40K | 0.00% | ABS-MBS |
| 8120 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NVS4 | May 2026 | 39,487 | $40K | 0.00% | ABS-MBS |
| 8121 | FNMA GTD MTG PASS THRU CTF | 3138W9HL7 | May 2026 | 41,992 | $40K | 0.00% | ABS-MBS |
| 8122 | FNMA GTD MTG PASS THRU CTF | 3138WV4L2 | May 2026 | 44,132 | $40K | 0.00% | ABS-MBS |
| 8123 | FNMA GTD MTG PASS THRU CTF | 3140E16C2 | May 2026 | 40,664 | $40K | 0.00% | ABS-MBS |
| 8124 | FED HOME LOAN MTG CORP - GOLD | 31329KWD2 | May 2026 | 43,517 | $40K | 0.00% | ABS-MBS |
| 8125 | FNMA GTD MTG PASS THRU CTF | 3140XC5R5 | May 2026 | 43,684 | $40K | 0.00% | ABS-MBS |
| 8126 | FNMA GTD MTG PASS THRU CTF | 3140E87H5 | May 2026 | 41,379 | $40K | 0.00% | ABS-MBS |
| 8127 | FNMA GTD MTG PASS THRU CTF | 31418DW73 | May 2026 | 44,683 | $40K | 0.00% | ABS-MBS |
| 8128 | FNMA GTD MTG PASS THRU CTF | 3140HBMQ8 | May 2026 | 42,099 | $40K | 0.00% | ABS-MBS |
| 8129 | FNMA GTD MTG PASS THRU CTF | 3138YVQP7 | May 2026 | 41,468 | $40K | 0.00% | ABS-MBS |
| 8130 | FNMA GTD MTG PASS THRU CTF | 31416BKP2 | May 2026 | 39,766 | $40K | 0.00% | ABS-MBS |
| 8131 | FNMA GTD MTG PASS THRU CTF | 3140EWAS4 | May 2026 | 46,722 | $40K | 0.00% | ABS-MBS |
| 8132 | FNMA GTD MTG PASS THRU CTF | 3140EUZT9 | May 2026 | 44,512 | $40K | 0.00% | ABS-MBS |
| 8133 | FNMA GTD MTG PASS THRU CTF | 31418NAX8 | May 2026 | 38,781 | $40K | 0.00% | ABS-MBS |
| 8134 | FED HOME LOAN MTG CORP - GOLD | 3132WH5W1 | May 2026 | 43,018 | $40K | 0.00% | ABS-MBS |
| 8135 | FED HOME LOAN MTG CORP - GOLD | 3131Y7PC5 | May 2026 | 40,877 | $40K | 0.00% | ABS-MBS |
| 8136 | FNMA GTD MTG PASS THRU CTF | 3140Q8EY7 | May 2026 | 44,407 | $40K | 0.00% | ABS-MBS |
| 8137 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5RH4 | May 2026 | 38,138 | $40K | 0.00% | ABS-MBS |
| 8138 | FNMA GTD MTG PASS THRU CTF | 3140F8D95 | May 2026 | 41,254 | $40K | 0.00% | ABS-MBS |
| 8139 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SYQ4 | May 2026 | 45,694 | $40K | 0.00% | ABS-MBS |
| 8140 | FED HOME LOAN MTG CORP - GOLD | 3131Y0YL0 | May 2026 | 40,701 | $40K | 0.00% | ABS-MBS |
| 8141 | GNMA GUARANTEED PASS THRU CERT | 36178AHK6 | May 2026 | 42,796 | $40K | 0.00% | ABS-MBS |
| 8142 | FED HOME LOAN MTG CORP - GOLD | 3132D6FR6 | May 2026 | 39,920 | $40K | 0.00% | ABS-MBS |
| 8143 | FED HOME LOAN MTG CORP - GOLD | 3128MJZU7 | May 2026 | 40,377 | $40K | 0.00% | ABS-MBS |
| 8144 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202EKC2 | May 2026 | 37,860 | $40K | 0.00% | ABS-MBS |
| 8145 | GNMA GUARANTEED PASS THRU CERT | 36180AAB9 | May 2026 | 43,605 | $40K | 0.00% | ABS-MBS |
| 8146 | GNMA GUARANTEED PASS THRU CERT | 3620AU2V5 | May 2026 | 41,828 | $40K | 0.00% | ABS-MBS |
| 8147 | FNMA GTD MTG PASS THRU CTF | 3140HL4D5 | May 2026 | 40,577 | $39K | 0.00% | ABS-MBS |
| 8148 | FNMA GTD MTG PASS THRU CTF | 3138WWT58 | May 2026 | 43,566 | $39K | 0.00% | ABS-MBS |
| 8149 | FED HOME LOAN MTG CORP - GOLD | 3132AEGP5 | May 2026 | 39,704 | $39K | 0.00% | ABS-MBS |
| 8150 | FED HOME LOAN MTG CORP - GOLD | 3128MJU99 | May 2026 | 39,945 | $39K | 0.00% | ABS-MBS |
| 8151 | FNMA GTD MTG PASS THRU CTF | 3140JNV31 | May 2026 | 39,151 | $39K | 0.00% | ABS-MBS |
| 8152 | FED HOME LOAN MTG CORP - GOLD | 3132GEQJ2 | May 2026 | 39,601 | $39K | 0.00% | ABS-MBS |
| 8153 | FNMA GTD MTG PASS THRU CTF | 3140E47D3 | May 2026 | 42,413 | $39K | 0.00% | ABS-MBS |
| 8154 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179Q6M8 | May 2026 | 44,856 | $39K | 0.00% | ABS-MBS |
| 8155 | UST NOTES | 9128283W8 | May 2026 | 40,000 | $39K | 0.00% | DBT |
| 8156 | FNMA GTD MTG PASS THRU CTF | 3138W46V8 | May 2026 | 42,870 | $39K | 0.00% | ABS-MBS |
| 8157 | FNMA GTD MTG PASS THRU CTF | 3138WDMF5 | May 2026 | 40,917 | $39K | 0.00% | ABS-MBS |
| 8158 | FNMA GTD MTG PASS THRU CTF | 3138WEF20 | May 2026 | 39,634 | $39K | 0.00% | ABS-MBS |
| 8159 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TQM0 | May 2026 | 45,244 | $39K | 0.00% | ABS-MBS |
| 8160 | FNMA GTD MTG PASS THRU CTF | 31419CHE6 | May 2026 | 39,604 | $39K | 0.00% | ABS-MBS |
| 8161 | FNMA GTD MTG PASS THRU CTF | 3140BL5X6 | May 2026 | 38,888 | $39K | 0.00% | ABS-MBS |
| 8162 | FED HOME LOAN MTG CORP - GOLD | 3132XWEZ0 | May 2026 | 42,383 | $39K | 0.00% | ABS-MBS |
| 8163 | FNMA GTD MTG PASS THRU CTF | 3140JNS92 | May 2026 | 43,996 | $39K | 0.00% | ABS-MBS |
| 8164 | FED HOME LOAN MTG CORP - GOLD | 3128MJYV6 | May 2026 | 40,835 | $39K | 0.00% | ABS-MBS |
| 8165 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179USX1 | May 2026 | 37,718 | $39K | 0.00% | ABS-MBS |
| 8166 | FNMA GTD MTG PASS THRU CTF | 31410LSL7 | May 2026 | 42,034 | $39K | 0.00% | ABS-MBS |
| 8167 | FNMA GTD MTG PASS THRU CTF | 31410LU26 | May 2026 | 40,166 | $39K | 0.00% | ABS-MBS |
| 8168 | FED HOME LOAN MTG CORP - GOLD | 3132D6CX6 | May 2026 | 39,058 | $39K | 0.00% | ABS-MBS |
| 8169 | FNMA GTD MTG PASS THRU CTF | 31418DED0 | May 2026 | 38,744 | $39K | 0.00% | ABS-MBS |
| 8170 | FNMA GTD MTG PASS THRU CTF | 3140F2FF2 | May 2026 | 39,440 | $39K | 0.00% | ABS-MBS |
| 8171 | FED HOME LOAN MTG CORP - GOLD | 3133B4L37 | May 2026 | 48,167 | $39K | 0.00% | ABS-MBS |
| 8172 | FED HOME LOAN MTG CORP - GOLD | 3132JNP43 | May 2026 | 42,532 | $39K | 0.00% | ABS-MBS |
| 8173 | FNMA GTD MTG PASS THRU CTF | 31418RGD7 | May 2026 | 39,177 | $39K | 0.00% | ABS-MBS |
| 8174 | FED HOME LOAN MTG CORP - GOLD | 3132JN2F3 | May 2026 | 41,383 | $39K | 0.00% | ABS-MBS |
| 8175 | FED HOME LOAN MTG CORP - GOLD | 3129366C6 | May 2026 | 39,852 | $39K | 0.00% | ABS-MBS |
| 8176 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179QWF4 | May 2026 | 40,493 | $39K | 0.00% | ABS-MBS |
| 8177 | FNMA GTD MTG PASS THRU CTF | 3138M4JZ6 | May 2026 | 41,254 | $39K | 0.00% | ABS-MBS |
| 8178 | FNMA GTD MTG PASS THRU CTF | 3140ECJP5 | May 2026 | 40,449 | $39K | 0.00% | ABS-MBS |
| 8179 | FNMA GTD MTG PASS THRU CTF | 31418BGP5 | May 2026 | 39,268 | $39K | 0.00% | ABS-MBS |
| 8180 | FNMA GTD MTG PASS THRU CTF | 3138WCA94 | May 2026 | 39,240 | $39K | 0.00% | ABS-MBS |
| 8181 | FED HOME LOAN MTG CORP - GOLD | 3128ME6B2 | May 2026 | 40,062 | $39K | 0.00% | ABS-MBS |
| 8182 | FNMA GTD MTG PASS THRU CTF | 3138MFPX9 | May 2026 | 38,900 | $38K | 0.00% | ABS-MBS |
| 8183 | FED HOME LOAN MTG CORP - GOLD | 3128MJ2B5 | May 2026 | 42,919 | $38K | 0.00% | ABS-MBS |
| 8184 | FNMA GTD MTG PASS THRU CTF | 3140F35F1 | May 2026 | 39,719 | $38K | 0.00% | ABS-MBS |
| 8185 | FNMA GTD MTG PASS THRU CTF | 3140HGRW9 | May 2026 | 39,543 | $38K | 0.00% | ABS-MBS |
| 8186 | FED HOME LOAN MTG CORP - GOLD | 31334WHS3 | May 2026 | 43,056 | $38K | 0.00% | ABS-MBS |
| 8187 | FED HOME LOAN MTG CORP - GOLD | 31307NUR3 | May 2026 | 39,085 | $38K | 0.00% | ABS-MBS |
| 8188 | FNMA GTD MTG PASS THRU CTF | 3138M13D8 | May 2026 | 40,760 | $38K | 0.00% | ABS-MBS |
| 8189 | FED HOME LOAN MTG CORP - GOLD | 3132ADKS6 | May 2026 | 39,179 | $38K | 0.00% | ABS-MBS |
| 8190 | FNMA GTD MTG PASS THRU CTF | 3138A74F2 | May 2026 | 38,532 | $38K | 0.00% | ABS-MBS |
| 8191 | FED HOME LOAN MTG CORP - GOLD | 3132DWL92 | May 2026 | 38,489 | $38K | 0.00% | ABS-MBS |
| 8192 | FNMA GTD MTG PASS THRU CTF | 3138X4PE4 | May 2026 | 41,958 | $38K | 0.00% | ABS-MBS |
| 8193 | FED HOME LOAN MTG CORP - GOLD | 3132WMZV9 | May 2026 | 38,746 | $38K | 0.00% | ABS-MBS |
| 8194 | FED HOME LOAN MTG CORP - GOLD | 3128MJPB0 | May 2026 | 37,586 | $38K | 0.00% | ABS-MBS |
| 8195 | FNMA GTD MTG PASS THRU CTF | 31418FQH3 | May 2026 | 36,498 | $38K | 0.00% | ABS-MBS |
| 8196 | FNMA GTD MTG PASS THRU CTF | 31418BYM2 | May 2026 | 38,392 | $38K | 0.00% | ABS-MBS |
| 8197 | FED HOME LOAN MTG CORP - GOLD | 3133A0AL8 | May 2026 | 39,924 | $38K | 0.00% | ABS-MBS |
| 8198 | FED HOME LOAN MTG CORP - GOLD | 31307VWG7 | May 2026 | 39,123 | $38K | 0.00% | ABS-MBS |
| 8199 | FED HOME LOAN MTG CORP - GOLD | 3133A2MU1 | May 2026 | 42,720 | $38K | 0.00% | ABS-MBS |
| 8200 | FNMA GTD MTG PASS THRU CTF | 3138YFAF1 | May 2026 | 40,512 | $38K | 0.00% | ABS-MBS |
| 8201 | FNMA GTD MTG PASS THRU CTF | 3138EJB49 | May 2026 | 37,826 | $38K | 0.00% | ABS-MBS |
| 8202 | FNMA GTD MTG PASS THRU CTF | 31418BHQ2 | May 2026 | 38,230 | $38K | 0.00% | ABS-MBS |
| 8203 | FED HOME LOAN MTG CORP - GOLD | 3128L5UB5 | May 2026 | 36,596 | $38K | 0.00% | ABS-MBS |
| 8204 | FED HOME LOAN MTG CORP - GOLD | 3132XXJ26 | May 2026 | 40,699 | $38K | 0.00% | ABS-MBS |
| 8205 | FNMA GTD MTG PASS THRU CTF | 3140E05K7 | May 2026 | 41,581 | $38K | 0.00% | ABS-MBS |
| 8206 | FED HOME LOAN MTG CORP - GOLD | 3131X9P73 | May 2026 | 37,935 | $38K | 0.00% | ABS-MBS |
| 8207 | FNMA GTD MTG PASS THRU CTF | 3140EU2C2 | May 2026 | 38,399 | $37K | 0.00% | ABS-MBS |
| 8208 | FNMA GTD MTG PASS THRU CTF | 3138APHH4 | May 2026 | 38,793 | $37K | 0.00% | ABS-MBS |
| 8209 | GNMA GUARANTEED PASS THRU CERT | 36297FHX3 | May 2026 | 38,730 | $37K | 0.00% | ABS-MBS |
| 8210 | FED HOME LOAN MTG CORP - GOLD | 3132J66Y5 | May 2026 | 40,810 | $37K | 0.00% | ABS-MBS |
| 8211 | FED HOME LOAN MTG CORP - GOLD | 3133WJKL2 | May 2026 | 40,616 | $37K | 0.00% | ABS-MBS |
| 8212 | FNMA GTD MTG PASS THRU CTF | 31418CYF5 | May 2026 | 38,594 | $37K | 0.00% | ABS-MBS |
| 8213 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TCW3 | May 2026 | 41,283 | $37K | 0.00% | ABS-MBS |
| 8214 | FNMA GTD MTG PASS THRU CTF | 31417EX71 | May 2026 | 37,653 | $37K | 0.00% | ABS-MBS |
| 8215 | FNMA GTD MTG PASS THRU CTF | 3140JRZZ7 | May 2026 | 41,777 | $37K | 0.00% | ABS-MBS |
| 8216 | FED HOME LOAN MTG CORP - GOLD | 3132AEE36 | May 2026 | 36,914 | $37K | 0.00% | ABS-MBS |
| 8217 | FNMA GTD MTG PASS THRU CTF | 31418ES84 | May 2026 | 37,250 | $37K | 0.00% | ABS-MBS |
| 8218 | FNMA GTD MTG PASS THRU CTF | 3140E0ZQ1 | May 2026 | 39,862 | $37K | 0.00% | ABS-MBS |
| 8219 | FNMA GTD MTG PASS THRU CTF | 3138M4AK8 | May 2026 | 39,589 | $37K | 0.00% | ABS-MBS |
| 8220 | FNMA GTD MTG PASS THRU CTF | 3138YEQQ3 | May 2026 | 37,583 | $37K | 0.00% | ABS-MBS |
| 8221 | FNMA GTD MTG PASS THRU CTF | 3140JHBF9 | May 2026 | 37,937 | $37K | 0.00% | ABS-MBS |
| 8222 | FNMA GTD MTG PASS THRU CTF | 3140FDRC2 | May 2026 | 38,366 | $37K | 0.00% | ABS-MBS |
| 8223 | FNMA GTD MTG PASS THRU CTF | 3140JHEQ2 | May 2026 | 37,918 | $37K | 0.00% | ABS-MBS |
| 8224 | FED HOME LOAN MTG CORP - GOLD | 3133KGN95 | May 2026 | 37,809 | $37K | 0.00% | ABS-MBS |
| 8225 | GNMA GUARANTEED PASS THRU CERT | 3620C4K33 | May 2026 | 38,396 | $37K | 0.00% | ABS-MBS |
| 8226 | FNMA GTD MTG PASS THRU CTF | 3138X1EY8 | May 2026 | 37,371 | $37K | 0.00% | ABS-MBS |
| 8227 | FNMA GTD MTG PASS THRU CTF | 3138EBPJ8 | May 2026 | 40,017 | $37K | 0.00% | ABS-MBS |
| 8228 | FNMA GTD MTG PASS THRU CTF | 3140HDGJ7 | May 2026 | 37,666 | $37K | 0.00% | ABS-MBS |
| 8229 | GNMA GUARANTEED PASS THRU CERT | 36182QCS3 | May 2026 | 40,664 | $37K | 0.00% | ABS-MBS |
| 8230 | FNMA GTD MTG PASS THRU CTF | 3138XQV81 | May 2026 | 36,964 | $37K | 0.00% | ABS-MBS |
| 8231 | FNMA GTD MTG PASS THRU CTF | 3140ADNP2 | May 2026 | 36,328 | $37K | 0.00% | ABS-MBS |
| 8232 | FNMA GTD MTG PASS THRU CTF | 3138X2YL2 | May 2026 | 39,984 | $36K | 0.00% | ABS-MBS |
| 8233 | FNMA GTD MTG PASS THRU CTF | 31418VX98 | May 2026 | 36,898 | $36K | 0.00% | ABS-MBS |
| 8234 | FNMA GTD MTG PASS THRU CTF | 3140XBVM9 | May 2026 | 36,288 | $36K | 0.00% | ABS-MBS |
| 8235 | FED HOME LOAN MTG CORP - GOLD | 3132QQHU9 | May 2026 | 38,065 | $36K | 0.00% | ABS-MBS |
| 8236 | FED HOME LOAN MTG CORP - GOLD | 3132Y2B39 | May 2026 | 38,219 | $36K | 0.00% | ABS-MBS |
| 8237 | FNMA GTD MTG PASS THRU CTF | 3140F2EK2 | May 2026 | 42,114 | $36K | 0.00% | ABS-MBS |
| 8238 | FED HOME LOAN MTG CORP - GOLD | 3132D53Z3 | May 2026 | 37,854 | $36K | 0.00% | ABS-MBS |
| 8239 | FNMA GTD MTG PASS THRU CTF | 3140EUC64 | May 2026 | 39,186 | $36K | 0.00% | ABS-MBS |
| 8240 | FNMA GTD MTG PASS THRU CTF | 3138ECHT3 | May 2026 | 37,597 | $36K | 0.00% | ABS-MBS |
| 8241 | FNMA GTD MTG PASS THRU CTF | 3138M9WP2 | May 2026 | 36,685 | $36K | 0.00% | ABS-MBS |
| 8242 | GNMA GUARANTEED PASS THRU CERT | 36179HTF8 | May 2026 | 38,515 | $36K | 0.00% | ABS-MBS |
| 8243 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NVL9 | May 2026 | 40,820 | $36K | 0.00% | ABS-MBS |
| 8244 | FNMA GTD MTG PASS THRU CTF | 3140LNDF1 | May 2026 | 39,015 | $36K | 0.00% | ABS-MBS |
| 8245 | FNMA GTD MTG PASS THRU CTF | 3138WBPF6 | May 2026 | 36,606 | $36K | 0.00% | ABS-MBS |
| 8246 | GNMA GUARANTEED PASS THRU CERT | 36296GQU8 | May 2026 | 35,219 | $36K | 0.00% | ABS-MBS |
| 8247 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WFM5 | May 2026 | 35,748 | $36K | 0.00% | ABS-MBS |
| 8248 | FNMA GTD MTG PASS THRU CTF | 3138WGG24 | May 2026 | 37,673 | $36K | 0.00% | ABS-MBS |
| 8249 | GNMA GUARANTEED PASS THRU CERT | 3620ARU33 | May 2026 | 37,384 | $36K | 0.00% | ABS-MBS |
| 8250 | FED HOME LOAN MTG CORP - GOLD | 3132JNP27 | May 2026 | 39,179 | $36K | 0.00% | ABS-MBS |
| 8251 | FNMA GTD MTG PASS THRU CTF | 3140EAFP3 | May 2026 | 37,074 | $36K | 0.00% | ABS-MBS |
| 8252 | FNMA GTD MTG PASS THRU CTF | 3138WTRU2 | May 2026 | 39,416 | $36K | 0.00% | ABS-MBS |
| 8253 | FED HOME LOAN MTG CORP - GOLD | 3132A8FG9 | May 2026 | 36,093 | $36K | 0.00% | ABS-MBS |
| 8254 | FNMA GTD MTG PASS THRU CTF | 31418BMG8 | May 2026 | 36,449 | $36K | 0.00% | ABS-MBS |
| 8255 | FNMA GTD MTG PASS THRU CTF | 31376JZM4 | May 2026 | 34,447 | $36K | 0.00% | ABS-MBS |
| 8256 | FNMA GTD MTG PASS THRU CTF | 31418DEK4 | May 2026 | 37,804 | $36K | 0.00% | ABS-MBS |
| 8257 | FNMA GTD MTG PASS THRU CTF | 3138MAG93 | May 2026 | 37,995 | $36K | 0.00% | ABS-MBS |
| 8258 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179QJT9 | May 2026 | 37,401 | $36K | 0.00% | ABS-MBS |
| 8259 | GNMA GUARANTEED PASS THRU CERT | 36176SHE3 | May 2026 | 36,200 | $36K | 0.00% | ABS-MBS |
| 8260 | FNMA GTD MTG PASS THRU CTF | 3138X9YN3 | May 2026 | 36,156 | $36K | 0.00% | ABS-MBS |
| 8261 | FNMA GTD MTG PASS THRU CTF | 3140F9FW0 | May 2026 | 36,258 | $36K | 0.00% | ABS-MBS |
| 8262 | GNMA GUARANTEED PASS THRU CERT | 36176P3Y0 | May 2026 | 37,961 | $36K | 0.00% | ABS-MBS |
| 8263 | FNMA GTD MTG PASS THRU CTF | 3138EJQ27 | May 2026 | 35,746 | $36K | 0.00% | ABS-MBS |
| 8264 | FED HOME LOAN MTG CORP - GOLD | 31307R6E0 | May 2026 | 36,769 | $35K | 0.00% | ABS-MBS |
| 8265 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179UEB4 | May 2026 | 35,139 | $35K | 0.00% | ABS-MBS |
| 8266 | FED HOME LOAN MTG CORP - GOLD | 3128LCNX0 | May 2026 | 35,121 | $35K | 0.00% | ABS-MBS |
| 8267 | FED HOME LOAN MTG CORP - GOLD | 3128MMXT5 | May 2026 | 36,291 | $35K | 0.00% | ABS-MBS |
| 8268 | FNMA GTD MTG PASS THRU CTF | 31418AN95 | May 2026 | 37,803 | $35K | 0.00% | ABS-MBS |
| 8269 | FNMA GTD MTG PASS THRU CTF | 3138WFA63 | May 2026 | 36,137 | $35K | 0.00% | ABS-MBS |
| 8270 | FNMA GTD MTG PASS THRU CTF | 3138YF4B7 | May 2026 | 37,905 | $35K | 0.00% | ABS-MBS |
| 8271 | FED HOME LOAN MTG CORP - GOLD | 3133AFN80 | May 2026 | 40,949 | $35K | 0.00% | ABS-MBS |
| 8272 | FNMA GTD MTG PASS THRU CTF | 31402RFV6 | May 2026 | 34,974 | $35K | 0.00% | ABS-MBS |
| 8273 | FNMA GTD MTG PASS THRU CTF | 31371MDR5 | May 2026 | 33,788 | $35K | 0.00% | ABS-MBS |
| 8274 | FNMA GTD MTG PASS THRU CTF | 3140H7PY7 | May 2026 | 36,281 | $35K | 0.00% | ABS-MBS |
| 8275 | FNMA GTD MTG PASS THRU CTF | 31418DBH4 | May 2026 | 36,163 | $35K | 0.00% | ABS-MBS |
| 8276 | GNMA GUARANTEED PASS THRU CERT | 3620AATC2 | May 2026 | 34,783 | $35K | 0.00% | ABS-MBS |
| 8277 | FED HOME LOAN MTG CORP - GOLD | 3132WEP89 | May 2026 | 36,770 | $35K | 0.00% | ABS-MBS |
| 8278 | FNMA GTD MTG PASS THRU CTF | 31414K6L9 | May 2026 | 34,278 | $35K | 0.00% | ABS-MBS |
| 8279 | FED HOME LOAN MTG CORP - GOLD | 3132JATD7 | May 2026 | 37,345 | $35K | 0.00% | ABS-MBS |
| 8280 | FED HOME LOAN MTG CORP - GOLD | 3132GSDC0 | May 2026 | 36,266 | $35K | 0.00% | ABS-MBS |
| 8281 | FNMA GTD MTG PASS THRU CTF | 3138EGT87 | May 2026 | 34,088 | $35K | 0.00% | ABS-MBS |
| 8282 | FNMA GTD MTG PASS THRU CTF | 3138WDBC4 | May 2026 | 36,487 | $35K | 0.00% | ABS-MBS |
| 8283 | FNMA GTD MTG PASS THRU CTF | 3140ANXB0 | May 2026 | 35,373 | $35K | 0.00% | ABS-MBS |
| 8284 | FNMA GTD MTG PASS THRU CTF | 31418EHB9 | May 2026 | 36,406 | $35K | 0.00% | ABS-MBS |
| 8285 | FED HOME LOAN MTG CORP - GOLD | 31307TH53 | May 2026 | 35,867 | $35K | 0.00% | ABS-MBS |
| 8286 | GNMA GUARANTEED PASS THRU CERT | 36176XFU8 | May 2026 | 37,181 | $35K | 0.00% | ABS-MBS |
| 8287 | FNMA GTD MTG PASS THRU CTF | 31417AYQ6 | May 2026 | 35,393 | $35K | 0.00% | ABS-MBS |
| 8288 | FNMA GTD MTG PASS THRU CTF | 3140QAG79 | May 2026 | 39,109 | $35K | 0.00% | ABS-MBS |
| 8289 | FED HOME LOAN MTG CORP - GOLD | 3132JAYG4 | May 2026 | 38,282 | $35K | 0.00% | ABS-MBS |
| 8290 | FED HOME LOAN MTG CORP - GOLD | 3128M6ZQ4 | May 2026 | 34,567 | $35K | 0.00% | ABS-MBS |
| 8291 | FNMA GTD MTG PASS THRU CTF | 31418DU59 | May 2026 | 38,804 | $35K | 0.00% | ABS-MBS |
| 8292 | FNMA GTD MTG PASS THRU CTF | 31417LYA7 | May 2026 | 35,203 | $35K | 0.00% | ABS-MBS |
| 8293 | FNMA GTD MTG PASS THRU CTF | 3138WQWV0 | May 2026 | 38,157 | $35K | 0.00% | ABS-MBS |
| 8294 | FNMA GTD MTG PASS THRU CTF | 3138WSVX3 | May 2026 | 38,338 | $35K | 0.00% | ABS-MBS |
| 8295 | FED HOME LOAN MTG CORP - GOLD | 3133BBTU3 | May 2026 | 38,065 | $35K | 0.00% | ABS-MBS |
| 8296 | FNMA GTD MTG PASS THRU CTF | 31417LC37 | May 2026 | 35,826 | $35K | 0.00% | ABS-MBS |
| 8297 | FNMA GTD MTG PASS THRU CTF | 3140XAK92 | May 2026 | 37,439 | $35K | 0.00% | ABS-MBS |
| 8298 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SGP6 | May 2026 | 34,337 | $35K | 0.00% | ABS-MBS |
| 8299 | FNMA GTD MTG PASS THRU CTF | 3140HJPS4 | May 2026 | 35,502 | $35K | 0.00% | ABS-MBS |
| 8300 | FNMA GTD MTG PASS THRU CTF | 3140FTZ79 | May 2026 | 36,287 | $35K | 0.00% | ABS-MBS |
| 8301 | FNMA GTD MTG PASS THRU CTF | 3138EGKX1 | May 2026 | 33,263 | $35K | 0.00% | ABS-MBS |
| 8302 | FNMA GTD MTG PASS THRU CTF | 3140E8K31 | May 2026 | 35,305 | $35K | 0.00% | ABS-MBS |
| 8303 | FNMA GTD MTG PASS THRU CTF | 3138WGHE7 | May 2026 | 36,121 | $34K | 0.00% | ABS-MBS |
| 8304 | FED HOME LOAN MTG CORP - GOLD | 3133B9K52 | May 2026 | 37,853 | $34K | 0.00% | ABS-MBS |
| 8305 | FED HOME LOAN MTG CORP - GOLD | 3132JNCZ8 | May 2026 | 37,724 | $34K | 0.00% | ABS-MBS |
| 8306 | FED HOME LOAN MTG CORP - GOLD | 3132L6BT7 | May 2026 | 35,941 | $34K | 0.00% | ABS-MBS |
| 8307 | FNMA GTD MTG PASS THRU CTF | 31418EJW1 | May 2026 | 35,111 | $34K | 0.00% | ABS-MBS |
| 8308 | FED HOME LOAN MTG CORP - GOLD | 3132Y1DG0 | May 2026 | 35,986 | $34K | 0.00% | ABS-MBS |
| 8309 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RU98 | May 2026 | 39,246 | $34K | 0.00% | ABS-MBS |
| 8310 | FNMA GTD MTG PASS THRU CTF | 3138EQAS1 | May 2026 | 34,476 | $34K | 0.00% | ABS-MBS |
| 8311 | GNMA GUARANTEED PASS THRU CERT | 3620ALD43 | May 2026 | 34,487 | $34K | 0.00% | ABS-MBS |
| 8312 | FED HOME LOAN MTG CORP - GOLD | 3128MJZ37 | May 2026 | 36,839 | $34K | 0.00% | ABS-MBS |
| 8313 | FED HOME LOAN MTG CORP - GOLD | 3132JPBN1 | May 2026 | 35,367 | $34K | 0.00% | ABS-MBS |
| 8314 | FED HOME LOAN MTG CORP - GOLD | 3128L7DJ3 | May 2026 | 33,645 | $34K | 0.00% | ABS-MBS |
| 8315 | FNMA GTD MTG PASS THRU CTF | 3138MQ3P6 | May 2026 | 36,246 | $34K | 0.00% | ABS-MBS |
| 8316 | FNMA GTD MTG PASS THRU CTF | 3140QPDW4 | May 2026 | 35,249 | $34K | 0.00% | ABS-MBS |
| 8317 | FNMA GTD MTG PASS THRU CTF | 3140EYJH5 | May 2026 | 36,641 | $34K | 0.00% | ABS-MBS |
| 8318 | GNMA GUARANTEED PASS THRU CERT | 36297DWY9 | May 2026 | 35,152 | $34K | 0.00% | ABS-MBS |
| 8319 | FNMA GTD MTG PASS THRU CTF | 3138WENT2 | May 2026 | 35,388 | $34K | 0.00% | ABS-MBS |
| 8320 | GNMA GUARANTEED PASS THRU CERT | 36184BZH3 | May 2026 | 37,121 | $34K | 0.00% | ABS-MBS |
| 8321 | FNMA GTD MTG PASS THRU CTF | 3140H1XP0 | May 2026 | 35,468 | $34K | 0.00% | ABS-MBS |
| 8322 | FNMA GTD MTG PASS THRU CTF | 31385XQ91 | May 2026 | 33,098 | $34K | 0.00% | ABS-MBS |
| 8323 | FNMA GTD MTG PASS THRU CTF | 31417YJN8 | May 2026 | 33,540 | $34K | 0.00% | ABS-MBS |
| 8324 | FNMA GTD MTG PASS THRU CTF | 31418EN30 | May 2026 | 32,334 | $34K | 0.00% | ABS-MBS |
| 8325 | FNMA GTD MTG PASS THRU CTF | 3138WTHF6 | May 2026 | 34,044 | $34K | 0.00% | ABS-MBS |
| 8326 | FNMA GTD MTG PASS THRU CTF | 3138XDQV5 | May 2026 | 34,006 | $34K | 0.00% | ABS-MBS |
| 8327 | FNMA GTD MTG PASS THRU CTF | 3140F7Q51 | May 2026 | 34,736 | $34K | 0.00% | ABS-MBS |
| 8328 | FNMA GTD MTG PASS THRU CTF | 3138AAM24 | May 2026 | 33,762 | $33K | 0.00% | ABS-MBS |
| 8329 | FNMA GTD MTG PASS THRU CTF | 3140HBLF3 | May 2026 | 36,963 | $33K | 0.00% | ABS-MBS |
| 8330 | GNMA GUARANTEED PASS THRU CERT | 36230RVV5 | May 2026 | 35,371 | $33K | 0.00% | ABS-MBS |
| 8331 | FNMA GTD MTG PASS THRU CTF | 3140JKB96 | May 2026 | 34,262 | $33K | 0.00% | ABS-MBS |
| 8332 | FED HOME LOAN MTG CORP - GOLD | 3128M9WL2 | May 2026 | 36,363 | $33K | 0.00% | ABS-MBS |
| 8333 | FED HOME LOAN MTG CORP - GOLD | 3133KN2Y8 | May 2026 | 39,251 | $33K | 0.00% | ABS-MBS |
| 8334 | FNMA GTD MTG PASS THRU CTF | 3140H9R96 | May 2026 | 34,116 | $33K | 0.00% | ABS-MBS |
| 8335 | FNMA GTD MTG PASS THRU CTF | 31418WYM6 | May 2026 | 32,293 | $33K | 0.00% | ABS-MBS |
| 8336 | FNMA GTD MTG PASS THRU CTF | 3140LYGB3 | May 2026 | 41,055 | $33K | 0.00% | ABS-MBS |
| 8337 | FNMA GTD MTG PASS THRU CTF | 3138M9WE7 | May 2026 | 36,227 | $33K | 0.00% | ABS-MBS |
| 8338 | FNMA GTD MTG PASS THRU CTF | 31418NGA2 | May 2026 | 32,775 | $33K | 0.00% | ABS-MBS |
| 8339 | FNMA GTD MTG PASS THRU CTF | 3140F2AJ9 | May 2026 | 38,677 | $33K | 0.00% | ABS-MBS |
| 8340 | FNMA GTD MTG PASS THRU CTF | 3140K45H9 | May 2026 | 37,138 | $33K | 0.00% | ABS-MBS |
| 8341 | FNMA GTD MTG PASS THRU CTF | 3140FSYA5 | May 2026 | 33,959 | $33K | 0.00% | ABS-MBS |
| 8342 | GNMA GUARANTEED PASS THRU CERT | 3620C4JX9 | May 2026 | 34,220 | $33K | 0.00% | ABS-MBS |
| 8343 | FNMA GTD MTG PASS THRU CTF | 3138WGAM6 | May 2026 | 35,448 | $33K | 0.00% | ABS-MBS |
| 8344 | FNMA GTD MTG PASS THRU CTF | 31417GZP4 | May 2026 | 36,097 | $33K | 0.00% | ABS-MBS |
| 8345 | FNMA GTD MTG PASS THRU CTF | 3140K9TY5 | May 2026 | 34,733 | $33K | 0.00% | ABS-MBS |
| 8346 | FNMA GTD MTG PASS THRU CTF | 3138A8UL8 | May 2026 | 33,256 | $33K | 0.00% | ABS-MBS |
| 8347 | FNMA GTD MTG PASS THRU CTF | 3138ENM63 | May 2026 | 33,308 | $33K | 0.00% | ABS-MBS |
| 8348 | FNMA GTD MTG PASS THRU CTF | 3140Q7GT8 | May 2026 | 34,235 | $33K | 0.00% | ABS-MBS |
| 8349 | FNMA GTD MTG PASS THRU CTF | 3140JHJS3 | May 2026 | 33,592 | $33K | 0.00% | ABS-MBS |
| 8350 | FNMA GTD MTG PASS THRU CTF | 31416TZ44 | May 2026 | 31,841 | $33K | 0.00% | ABS-MBS |
| 8351 | FNMA GTD MTG PASS THRU CTF | 3138MBRJ7 | May 2026 | 34,914 | $33K | 0.00% | ABS-MBS |
| 8352 | FNMA GTD MTG PASS THRU CTF | 31418DNE8 | May 2026 | 34,788 | $33K | 0.00% | ABS-MBS |
| 8353 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202F4T0 | May 2026 | 32,129 | $32K | 0.00% | ABS-MBS |
| 8354 | GNMA GUARANTEED PASS THRU CERT | 36183HVH5 | May 2026 | 33,876 | $32K | 0.00% | ABS-MBS |
| 8355 | FNMA GTD MTG PASS THRU CTF | 3138XSJK4 | May 2026 | 33,726 | $32K | 0.00% | ABS-MBS |
| 8356 | FNMA GTD MTG PASS THRU CTF | 3138AUTD9 | May 2026 | 33,521 | $32K | 0.00% | ABS-MBS |
| 8357 | FNMA GTD MTG PASS THRU CTF | 31418UCL6 | May 2026 | 32,001 | $32K | 0.00% | ABS-MBS |
| 8358 | FNMA GTD MTG PASS THRU CTF | 3138AS3E0 | May 2026 | 33,395 | $32K | 0.00% | ABS-MBS |
| 8359 | FNMA GTD MTG PASS THRU CTF | 3138AXPC9 | May 2026 | 33,402 | $32K | 0.00% | ABS-MBS |
| 8360 | FNMA GTD MTG PASS THRU CTF | 3140H5MH1 | May 2026 | 34,950 | $32K | 0.00% | ABS-MBS |
| 8361 | FNMA GTD MTG PASS THRU CTF | 3138WG5R1 | May 2026 | 35,890 | $32K | 0.00% | ABS-MBS |
| 8362 | FNMA GTD MTG PASS THRU CTF | 31418C2X1 | May 2026 | 32,955 | $32K | 0.00% | ABS-MBS |
| 8363 | FNMA GTD MTG PASS THRU CTF | 3138WVPF2 | May 2026 | 35,189 | $32K | 0.00% | ABS-MBS |
| 8364 | FED HOME LOAN MTG CORP - GOLD | 3132JALG8 | May 2026 | 34,989 | $32K | 0.00% | ABS-MBS |
| 8365 | FED HOME LOAN MTG CORP - GOLD | 3128MEHX2 | May 2026 | 32,458 | $32K | 0.00% | ABS-MBS |
| 8366 | FNMA GTD MTG PASS THRU CTF | 3140F3Y77 | May 2026 | 34,422 | $32K | 0.00% | ABS-MBS |
| 8367 | FNMA GTD MTG PASS THRU CTF | 3138WF3W4 | May 2026 | 33,399 | $32K | 0.00% | ABS-MBS |
| 8368 | GNMA GUARANTEED PASS THRU CERT | 36178GAL8 | May 2026 | 34,078 | $32K | 0.00% | ABS-MBS |
| 8369 | FED HOME LOAN MTG CORP - GOLD | 3132DV3H6 | May 2026 | 35,930 | $32K | 0.00% | ABS-MBS |
| 8370 | GNMA GUARANTEED PASS THRU CERT | 3620C3BS0 | May 2026 | 32,268 | $32K | 0.00% | ABS-MBS |
| 8371 | GNMA GUARANTEED PASS THRU CERT | 36178NB40 | May 2026 | 33,931 | $32K | 0.00% | ABS-MBS |
| 8372 | FED HOME LOAN MTG CORP - GOLD | 3132XTGE2 | May 2026 | 34,463 | $32K | 0.00% | ABS-MBS |
| 8373 | FNMA GTD MTG PASS THRU CTF | 3138MAF45 | May 2026 | 33,932 | $32K | 0.00% | ABS-MBS |
| 8374 | FNMA GTD MTG PASS THRU CTF | 3140EAPM9 | May 2026 | 32,504 | $32K | 0.00% | ABS-MBS |
| 8375 | FNMA GTD MTG PASS THRU CTF | 3140H7L47 | May 2026 | 33,377 | $32K | 0.00% | ABS-MBS |
| 8376 | FNMA GTD MTG PASS THRU CTF | 3138LTH35 | May 2026 | 33,820 | $32K | 0.00% | ABS-MBS |
| 8377 | FNMA GTD MTG PASS THRU CTF | 31418AQA9 | May 2026 | 33,355 | $32K | 0.00% | ABS-MBS |
| 8378 | FNMA GTD MTG PASS THRU CTF | 3140E0BC8 | May 2026 | 32,273 | $32K | 0.00% | ABS-MBS |
| 8379 | FNMA GTD MTG PASS THRU CTF | 3138X93G2 | May 2026 | 34,518 | $31K | 0.00% | ABS-MBS |
| 8380 | FNMA GTD MTG PASS THRU CTF | 31418FDM6 | May 2026 | 31,163 | $31K | 0.00% | ABS-MBS |
| 8381 | FNMA GTD MTG PASS THRU CTF | 3138X64Y8 | May 2026 | 33,684 | $31K | 0.00% | ABS-MBS |
| 8382 | FED HOME LOAN MTG CORP - GOLD | 3128M9C34 | May 2026 | 30,524 | $31K | 0.00% | ABS-MBS |
| 8383 | FNMA GTD MTG PASS THRU CTF | 31414AVN9 | May 2026 | 30,525 | $31K | 0.00% | ABS-MBS |
| 8384 | FNMA GTD MTG PASS THRU CTF | 3140EAUH4 | May 2026 | 32,273 | $31K | 0.00% | ABS-MBS |
| 8385 | FED HOME LOAN MTG CORP - GOLD | 3132DV5T8 | May 2026 | 32,998 | $31K | 0.00% | ABS-MBS |
| 8386 | GNMA GUARANTEED PASS THRU CERT | 36178CT60 | May 2026 | 33,358 | $31K | 0.00% | ABS-MBS |
| 8387 | FNMA GTD MTG PASS THRU CTF | 3138Y9Y77 | May 2026 | 32,006 | $31K | 0.00% | ABS-MBS |
| 8388 | FNMA GTD MTG PASS THRU CTF | 31418CWU4 | May 2026 | 31,954 | $31K | 0.00% | ABS-MBS |
| 8389 | FNMA GTD MTG PASS THRU CTF | 3138Y45L9 | May 2026 | 32,512 | $31K | 0.00% | ABS-MBS |
| 8390 | FNMA GTD MTG PASS THRU CTF | 3140JQQS5 | May 2026 | 32,672 | $31K | 0.00% | ABS-MBS |
| 8391 | FNMA GTD MTG PASS THRU CTF | 31419CR39 | May 2026 | 31,265 | $31K | 0.00% | ABS-MBS |
| 8392 | FNMA GTD MTG PASS THRU CTF | 31403DGY9 | May 2026 | 30,667 | $31K | 0.00% | ABS-MBS |
| 8393 | FNMA GTD MTG PASS THRU CTF | 3140H2CM8 | May 2026 | 32,235 | $31K | 0.00% | ABS-MBS |
| 8394 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SB63 | May 2026 | 35,405 | $31K | 0.00% | ABS-MBS |
| 8395 | FNMA GTD MTG PASS THRU CTF | 3140QKAG3 | May 2026 | 36,692 | $31K | 0.00% | ABS-MBS |
| 8396 | FNMA GTD MTG PASS THRU CTF | 3138Y3XW6 | May 2026 | 32,085 | $31K | 0.00% | ABS-MBS |
| 8397 | FED HOME LOAN MTG CORP - GOLD | 3132J8AJ9 | May 2026 | 33,422 | $31K | 0.00% | ABS-MBS |
| 8398 | FED HOME LOAN MTG CORP - GOLD | 312927MM5 | May 2026 | 30,278 | $31K | 0.00% | ABS-MBS |
| 8399 | FNMA GTD MTG PASS THRU CTF | 3138Y1DN2 | May 2026 | 30,787 | $30K | 0.00% | ABS-MBS |
| 8400 | FNMA GTD MTG PASS THRU CTF | 31412DLU0 | May 2026 | 29,703 | $30K | 0.00% | ABS-MBS |
| 8401 | FNMA GTD MTG PASS THRU CTF | 3140J52R9 | May 2026 | 32,971 | $30K | 0.00% | ABS-MBS |
| 8402 | FNMA GTD MTG PASS THRU CTF | 3140E7DR8 | May 2026 | 31,088 | $30K | 0.00% | ABS-MBS |
| 8403 | FNMA GTD MTG PASS THRU CTF | 3138WCJ95 | May 2026 | 31,589 | $30K | 0.00% | ABS-MBS |
| 8404 | FNMA GTD MTG PASS THRU CTF | 3138AKFG9 | May 2026 | 29,985 | $30K | 0.00% | ABS-MBS |
| 8405 | FED HOME LOAN MTG CORP - GOLD | 3128M7ZR0 | May 2026 | 29,350 | $30K | 0.00% | ABS-MBS |
| 8406 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RXG9 | May 2026 | 29,777 | $30K | 0.00% | ABS-MBS |
| 8407 | GNMA GUARANTEED PASS THRU CERT | 36297DWW3 | May 2026 | 31,077 | $30K | 0.00% | ABS-MBS |
| 8408 | FNMA GTD MTG PASS THRU CTF | 3138XBZ80 | May 2026 | 30,405 | $30K | 0.00% | ABS-MBS |
| 8409 | FNMA GTD MTG PASS THRU CTF | 3140FAQM7 | May 2026 | 31,069 | $30K | 0.00% | ABS-MBS |
| 8410 | FED HOME LOAN MTG CORP - GOLD | 3133L9FR9 | May 2026 | 30,051 | $30K | 0.00% | ABS-MBS |
| 8411 | FED HOME LOAN MTG CORP - GOLD | 3133KPFV5 | May 2026 | 32,659 | $30K | 0.00% | ABS-MBS |
| 8412 | FNMA GTD MTG PASS THRU CTF | 3140JKDD5 | May 2026 | 30,615 | $30K | 0.00% | ABS-MBS |
| 8413 | FNMA GTD MTG PASS THRU CTF | 3140HL2Y1 | May 2026 | 30,562 | $30K | 0.00% | ABS-MBS |
| 8414 | FED HOME LOAN MTG CORP - GOLD | 3132M4PX7 | May 2026 | 31,005 | $30K | 0.00% | ABS-MBS |
| 8415 | FNMA GTD MTG PASS THRU CTF | 31418RQR5 | May 2026 | 29,380 | $30K | 0.00% | ABS-MBS |
| 8416 | FNMA GTD MTG PASS THRU CTF | 31418CW42 | May 2026 | 29,741 | $30K | 0.00% | ABS-MBS |
| 8417 | FNMA GTD MTG PASS THRU CTF | 3140GVMS1 | May 2026 | 31,044 | $30K | 0.00% | ABS-MBS |
| 8418 | FNMA GTD MTG PASS THRU CTF | 3138WFZN9 | May 2026 | 30,458 | $30K | 0.00% | ABS-MBS |
| 8419 | GNMA GUARANTEED PASS THRU CERT | 36178MPX3 | May 2026 | 31,487 | $29K | 0.00% | ABS-MBS |
| 8420 | FNMA GTD MTG PASS THRU CTF | 3138XEG44 | May 2026 | 29,836 | $29K | 0.00% | ABS-MBS |
| 8421 | FNMA GTD MTG PASS THRU CTF | 3138E7ZV9 | May 2026 | 30,419 | $29K | 0.00% | ABS-MBS |
| 8422 | FNMA GTD MTG PASS THRU CTF | 31385XJ57 | May 2026 | 28,832 | $29K | 0.00% | ABS-MBS |
| 8423 | FNMA GTD MTG PASS THRU CTF | 3140F9PR0 | May 2026 | 30,754 | $29K | 0.00% | ABS-MBS |
| 8424 | FNMA GTD MTG PASS THRU CTF | 3140QADF4 | May 2026 | 29,936 | $29K | 0.00% | ABS-MBS |
| 8425 | FNMA GTD MTG PASS THRU CTF | 3138X1HH2 | May 2026 | 29,704 | $29K | 0.00% | ABS-MBS |
| 8426 | FNMA GTD MTG PASS THRU CTF | 3138EH5M0 | May 2026 | 29,331 | $29K | 0.00% | ABS-MBS |
| 8427 | FNMA GTD MTG PASS THRU CTF | 3138W7RJ5 | May 2026 | 29,582 | $29K | 0.00% | ABS-MBS |
| 8428 | FNMA GTD MTG PASS THRU CTF | 3140GT2Z2 | May 2026 | 30,125 | $29K | 0.00% | ABS-MBS |
| 8429 | FNMA GTD MTG PASS THRU CTF | 3140KHV81 | May 2026 | 33,050 | $29K | 0.00% | ABS-MBS |
| 8430 | FNMA GTD MTG PASS THRU CTF | 3138X1KH8 | May 2026 | 32,188 | $29K | 0.00% | ABS-MBS |
| 8431 | FNMA GTD MTG PASS THRU CTF | 3138WFNK8 | May 2026 | 29,596 | $29K | 0.00% | ABS-MBS |
| 8432 | FNMA GTD MTG PASS THRU CTF | 3138A5CW0 | May 2026 | 29,324 | $29K | 0.00% | ABS-MBS |
| 8433 | FNMA GTD MTG PASS THRU CTF | 3138ENTC3 | May 2026 | 28,699 | $29K | 0.00% | ABS-MBS |
| 8434 | FNMA GTD MTG PASS THRU CTF | 3138MFUC9 | May 2026 | 29,235 | $29K | 0.00% | ABS-MBS |
| 8435 | FNMA GTD MTG PASS THRU CTF | 3140E6SY9 | May 2026 | 29,872 | $29K | 0.00% | ABS-MBS |
| 8436 | FNMA GTD MTG PASS THRU CTF | 3138YDRM3 | May 2026 | 29,416 | $29K | 0.00% | ABS-MBS |
| 8437 | FNMA GTD MTG PASS THRU CTF | 3138WVA92 | May 2026 | 29,298 | $29K | 0.00% | ABS-MBS |
| 8438 | FED HOME LOAN MTG CORP - GOLD | 3132JPX49 | May 2026 | 29,999 | $29K | 0.00% | ABS-MBS |
| 8439 | FNMA GTD MTG PASS THRU CTF | 3138WGAF1 | May 2026 | 29,470 | $29K | 0.00% | ABS-MBS |
| 8440 | GNMA GUARANTEED PASS THRU CERT | 3620AENH9 | May 2026 | 27,776 | $29K | 0.00% | ABS-MBS |
| 8441 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179QWE7 | May 2026 | 30,852 | $29K | 0.00% | ABS-MBS |
| 8442 | FNMA GTD MTG PASS THRU CTF | 3140EW6C4 | May 2026 | 31,021 | $29K | 0.00% | ABS-MBS |
| 8443 | GNMA GUARANTEED PASS THRU CERT | 36186NLN7 | May 2026 | 31,831 | $29K | 0.00% | ABS-MBS |
| 8444 | FNMA GTD MTG PASS THRU CTF | 31418BYL4 | May 2026 | 29,204 | $29K | 0.00% | ABS-MBS |
| 8445 | FED HOME LOAN MTG CORP - GOLD | 3132QVSK8 | May 2026 | 30,972 | $29K | 0.00% | ABS-MBS |
| 8446 | FED HOME LOAN MTG CORP - GOLD | 3132WN4B5 | May 2026 | 29,306 | $29K | 0.00% | ABS-MBS |
| 8447 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SST5 | May 2026 | 28,415 | $29K | 0.00% | ABS-MBS |
| 8448 | FNMA GTD MTG PASS THRU CTF | 3138EH7H9 | May 2026 | 28,754 | $29K | 0.00% | ABS-MBS |
| 8449 | FNMA GTD MTG PASS THRU CTF | 3138AXPK1 | May 2026 | 29,610 | $29K | 0.00% | ABS-MBS |
| 8450 | FED HOME LOAN MTG CORP - GOLD | 3131YAXW5 | May 2026 | 29,280 | $29K | 0.00% | ABS-MBS |
| 8451 | FNMA GTD MTG PASS THRU CTF | 3138AU2T3 | May 2026 | 29,603 | $29K | 0.00% | ABS-MBS |
| 8452 | FNMA GTD MTG PASS THRU CTF | 31418CUA0 | May 2026 | 30,967 | $29K | 0.00% | ABS-MBS |
| 8453 | FNMA GTD MTG PASS THRU CTF | 3140FSNE9 | May 2026 | 29,717 | $29K | 0.00% | ABS-MBS |
| 8454 | FNMA GTD MTG PASS THRU CTF | 31417WKU4 | May 2026 | 29,576 | $29K | 0.00% | ABS-MBS |
| 8455 | FNMA GTD MTG PASS THRU CTF | 3138YUC82 | May 2026 | 29,083 | $28K | 0.00% | ABS-MBS |
| 8456 | FED HOME LOAN MTG CORP - GOLD | 3132D6DG2 | May 2026 | 29,668 | $28K | 0.00% | ABS-MBS |
| 8457 | FNMA GTD MTG PASS THRU CTF | 3140FUHS0 | May 2026 | 29,129 | $28K | 0.00% | ABS-MBS |
| 8458 | FNMA GTD MTG PASS THRU CTF | 3138AYW54 | May 2026 | 28,530 | $28K | 0.00% | ABS-MBS |
| 8459 | FNMA GTD MTG PASS THRU CTF | 31417DCK7 | May 2026 | 28,581 | $28K | 0.00% | ABS-MBS |
| 8460 | GNMA GUARANTEED PASS THRU CERT | 3620AETG5 | May 2026 | 29,439 | $28K | 0.00% | ABS-MBS |
| 8461 | FED HOME LOAN MTG CORP - GOLD | 31292K6A0 | May 2026 | 29,298 | $28K | 0.00% | ABS-MBS |
| 8462 | FED HOME LOAN MTG CORP - GOLD | 3132QWBV0 | May 2026 | 29,610 | $28K | 0.00% | ABS-MBS |
| 8463 | FNMA GTD MTG PASS THRU CTF | 3138XYWK6 | May 2026 | 28,809 | $28K | 0.00% | ABS-MBS |
| 8464 | FNMA GTD MTG PASS THRU CTF | 3138X6Y82 | May 2026 | 29,518 | $28K | 0.00% | ABS-MBS |
| 8465 | FNMA GTD MTG PASS THRU CTF | 3140X8A80 | May 2026 | 33,163 | $28K | 0.00% | ABS-MBS |
| 8466 | FNMA GTD MTG PASS THRU CTF | 3140JANK0 | May 2026 | 31,615 | $28K | 0.00% | ABS-MBS |
| 8467 | FED HOME LOAN MTG CORP - GOLD | 312929MQ2 | May 2026 | 27,811 | $28K | 0.00% | ABS-MBS |
| 8468 | FNMA GTD MTG PASS THRU CTF | 3138MGCS2 | May 2026 | 29,840 | $28K | 0.00% | ABS-MBS |
| 8469 | FNMA GTD MTG PASS THRU CTF | 3140HPA98 | May 2026 | 29,055 | $28K | 0.00% | ABS-MBS |
| 8470 | FED HOME LOAN MTG CORP - GOLD | 312944TB7 | May 2026 | 28,842 | $28K | 0.00% | ABS-MBS |
| 8471 | FED HOME LOAN MTG CORP - GOLD | 3132XVLQ4 | May 2026 | 30,233 | $28K | 0.00% | ABS-MBS |
| 8472 | FNMA GTD MTG PASS THRU CTF | 3140X6U41 | May 2026 | 31,525 | $28K | 0.00% | ABS-MBS |
| 8473 | FNMA GTD MTG PASS THRU CTF | 3138ABMY2 | May 2026 | 28,115 | $28K | 0.00% | ABS-MBS |
| 8474 | FED HOME LOAN MTG CORP - GOLD | 3133KKHC6 | May 2026 | 29,310 | $28K | 0.00% | ABS-MBS |
| 8475 | FNMA GTD MTG PASS THRU CTF | 3138YKDQ3 | May 2026 | 28,918 | $28K | 0.00% | ABS-MBS |
| 8476 | FNMA GTD MTG PASS THRU CTF | 31410GEK5 | May 2026 | 27,051 | $28K | 0.00% | ABS-MBS |
| 8477 | FED HOME LOAN MTG CORP - GOLD | 3132JMWG0 | May 2026 | 30,345 | $28K | 0.00% | ABS-MBS |
| 8478 | FNMA GTD MTG PASS THRU CTF | 3138EH5G3 | May 2026 | 27,701 | $28K | 0.00% | ABS-MBS |
| 8479 | FNMA GTD MTG PASS THRU CTF | 3140FNFA7 | May 2026 | 28,583 | $28K | 0.00% | ABS-MBS |
| 8480 | FNMA GTD MTG PASS THRU CTF | 3138W0F53 | May 2026 | 31,240 | $28K | 0.00% | ABS-MBS |
| 8481 | FED HOME LOAN MTG CORP - GOLD | 3131XKP78 | May 2026 | 28,562 | $27K | 0.00% | ABS-MBS |
| 8482 | FNMA GTD MTG PASS THRU CTF | 3138ASKS0 | May 2026 | 28,308 | $27K | 0.00% | ABS-MBS |
| 8483 | FNMA GTD MTG PASS THRU CTF | 3138M86P3 | May 2026 | 29,091 | $27K | 0.00% | ABS-MBS |
| 8484 | FNMA GTD MTG PASS THRU CTF | 3140H36T8 | May 2026 | 27,108 | $27K | 0.00% | ABS-MBS |
| 8485 | FNMA GTD MTG PASS THRU CTF | 3138LQRB2 | May 2026 | 27,456 | $27K | 0.00% | ABS-MBS |
| 8486 | FED HOME LOAN MTG CORP - GOLD | 3133BAUM1 | May 2026 | 32,201 | $27K | 0.00% | ABS-MBS |
| 8487 | FNMA GTD MTG PASS THRU CTF | 3138XFSQ9 | May 2026 | 27,636 | $27K | 0.00% | ABS-MBS |
| 8488 | FNMA GTD MTG PASS THRU CTF | 3140EAWL3 | May 2026 | 27,843 | $27K | 0.00% | ABS-MBS |
| 8489 | FNMA GTD MTG PASS THRU CTF | 3138XUTV4 | May 2026 | 28,324 | $27K | 0.00% | ABS-MBS |
| 8490 | FNMA GTD MTG PASS THRU CTF | 31418BLL8 | May 2026 | 27,383 | $27K | 0.00% | ABS-MBS |
| 8491 | FED HOME LOAN MTG CORP - GOLD | 3128MMS20 | May 2026 | 27,772 | $27K | 0.00% | ABS-MBS |
| 8492 | FNMA GTD MTG PASS THRU CTF | 3140QDXB5 | May 2026 | 31,920 | $27K | 0.00% | ABS-MBS |
| 8493 | FED HOME LOAN MTG CORP - GOLD | 3132L8RZ2 | May 2026 | 27,679 | $27K | 0.00% | ABS-MBS |
| 8494 | FNMA GTD MTG PASS THRU CTF | 31418CYZ1 | May 2026 | 27,335 | $27K | 0.00% | ABS-MBS |
| 8495 | FNMA GTD MTG PASS THRU CTF | 31417KSM0 | May 2026 | 27,366 | $27K | 0.00% | ABS-MBS |
| 8496 | FNMA GTD MTG PASS THRU CTF | 3140JNBN9 | May 2026 | 27,736 | $27K | 0.00% | ABS-MBS |
| 8497 | FED HOME LOAN MTG CORP - GOLD | 3132CWT46 | May 2026 | 29,296 | $27K | 0.00% | ABS-MBS |
| 8498 | FED HOME LOAN MTG CORP - GOLD | 3128MJ2L3 | May 2026 | 30,162 | $27K | 0.00% | ABS-MBS |
| 8499 | FNMA GTD MTG PASS THRU CTF | 3138WDMD0 | May 2026 | 28,177 | $27K | 0.00% | ABS-MBS |
| 8500 | FED HOME LOAN MTG CORP - GOLD | 3131XJX64 | May 2026 | 27,960 | $27K | 0.00% | ABS-MBS |
| 8501 | FNMA GTD MTG PASS THRU CTF | 3138X2YZ1 | May 2026 | 29,548 | $27K | 0.00% | ABS-MBS |
| 8502 | FNMA GTD MTG PASS THRU CTF | 3140NE7E9 | May 2026 | 27,154 | $27K | 0.00% | ABS-MBS |
| 8503 | FNMA GTD MTG PASS THRU CTF | 3138MDTX0 | May 2026 | 27,008 | $27K | 0.00% | ABS-MBS |
| 8504 | FED HOME LOAN MTG CORP - GOLD | 3132HNBD0 | May 2026 | 28,516 | $27K | 0.00% | ABS-MBS |
| 8505 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179V5A4 | May 2026 | 26,481 | $27K | 0.00% | ABS-MBS |
| 8506 | FNMA GTD MTG PASS THRU CTF | 3138ET5W2 | May 2026 | 27,228 | $27K | 0.00% | ABS-MBS |
| 8507 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 31307S3X9 | May 2026 | 27,805 | $27K | 0.00% | ABS-MBS |
| 8508 | FNMA GTD MTG PASS THRU CTF | 31411DS75 | May 2026 | 26,121 | $27K | 0.00% | ABS-MBS |
| 8509 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202D5S6 | May 2026 | 25,982 | $27K | 0.00% | ABS-MBS |
| 8510 | FNMA GTD MTG PASS THRU CTF | 3140E9J80 | May 2026 | 27,269 | $27K | 0.00% | ABS-MBS |
| 8511 | GNMA GUARANTEED PASS THRU CERT | 36241LU87 | May 2026 | 27,633 | $27K | 0.00% | ABS-MBS |
| 8512 | FNMA GTD MTG PASS THRU CTF | 3138WGAC8 | May 2026 | 28,641 | $27K | 0.00% | ABS-MBS |
| 8513 | FNMA GTD MTG PASS THRU CTF | 31419A4G9 | May 2026 | 26,880 | $27K | 0.00% | ABS-MBS |
| 8514 | GNMA GUARANTEED PASS THRU CERT | 36295T7A6 | May 2026 | 25,596 | $26K | 0.00% | ABS-MBS |
| 8515 | FNMA GTD MTG PASS THRU CTF | 3140K77D9 | May 2026 | 27,229 | $26K | 0.00% | ABS-MBS |
| 8516 | GNMA GUARANTEED PASS THRU CERT | 3620ALTL8 | May 2026 | 26,709 | $26K | 0.00% | ABS-MBS |
| 8517 | FNMA GTD MTG PASS THRU CTF | 3140F03W2 | May 2026 | 28,951 | $26K | 0.00% | ABS-MBS |
| 8518 | GNMA GUARANTEED PASS THRU CERT | 36230UD63 | May 2026 | 27,454 | $26K | 0.00% | ABS-MBS |
| 8519 | FNMA GTD MTG PASS THRU CTF | 31418B5E2 | May 2026 | 27,353 | $26K | 0.00% | ABS-MBS |
| 8520 | FNMA GTD MTG PASS THRU CTF | 3138W5EB0 | May 2026 | 29,097 | $26K | 0.00% | ABS-MBS |
| 8521 | FNMA GTD MTG PASS THRU CTF | 3140QSTZ4 | May 2026 | 26,010 | $26K | 0.00% | ABS-MBS |
| 8522 | FNMA GTD MTG PASS THRU CTF | 3138EKXG5 | May 2026 | 26,721 | $26K | 0.00% | ABS-MBS |
| 8523 | FED HOME LOAN MTG CORP - GOLD | 312945W79 | May 2026 | 27,268 | $26K | 0.00% | ABS-MBS |
| 8524 | FNMA GTD MTG PASS THRU CTF | 3140H0CF7 | May 2026 | 28,610 | $26K | 0.00% | ABS-MBS |
| 8525 | FNMA GTD MTG PASS THRU CTF | 3140FDEH5 | May 2026 | 27,357 | $26K | 0.00% | ABS-MBS |
| 8526 | FED HOME LOAN MTG CORP - GOLD | 3133KJ4D1 | May 2026 | 32,536 | $26K | 0.00% | ABS-MBS |
| 8527 | FNMA GTD MTG PASS THRU CTF | 3140JAJ25 | May 2026 | 26,253 | $26K | 0.00% | ABS-MBS |
| 8528 | FED HOME LOAN MTG CORP - GOLD | 3131X9F82 | May 2026 | 26,608 | $26K | 0.00% | ABS-MBS |
| 8529 | FNMA GTD MTG PASS THRU CTF | 3140XCKJ6 | May 2026 | 29,740 | $26K | 0.00% | ABS-MBS |
| 8530 | FNMA GTD MTG PASS THRU CTF | 3138WGVT8 | May 2026 | 26,943 | $26K | 0.00% | ABS-MBS |
| 8531 | FNMA GTD MTG PASS THRU CTF | 3138YTWE0 | May 2026 | 26,792 | $26K | 0.00% | ABS-MBS |
| 8532 | FNMA GTD MTG PASS THRU CTF | 3138WSP36 | May 2026 | 28,791 | $26K | 0.00% | ABS-MBS |
| 8533 | FNMA GTD MTG PASS THRU CTF | 31417DJZ7 | May 2026 | 26,478 | $26K | 0.00% | ABS-MBS |
| 8534 | FNMA GTD MTG PASS THRU CTF | 31418DKB7 | May 2026 | 29,005 | $26K | 0.00% | ABS-MBS |
| 8535 | FNMA GTD MTG PASS THRU CTF | 31417SKK5 | May 2026 | 25,933 | $26K | 0.00% | ABS-MBS |
| 8536 | FNMA GTD MTG PASS THRU CTF | 3140F9F67 | May 2026 | 26,842 | $26K | 0.00% | ABS-MBS |
| 8537 | FNMA GTD MTG PASS THRU CTF | 3140H5Y21 | May 2026 | 26,735 | $26K | 0.00% | ABS-MBS |
| 8538 | FNMA GTD MTG PASS THRU CTF | 3138XMJU5 | May 2026 | 26,270 | $26K | 0.00% | ABS-MBS |
| 8539 | FED HOME LOAN MTG CORP - GOLD | 3132XWYX3 | May 2026 | 28,198 | $26K | 0.00% | ABS-MBS |
| 8540 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202EZF9 | May 2026 | 25,789 | $26K | 0.00% | ABS-MBS |
| 8541 | FED HOME LOAN MTG CORP - GOLD | 3132QNWD7 | May 2026 | 28,904 | $26K | 0.00% | ABS-MBS |
| 8542 | FED HOME LOAN MTG CORP - GOLD | 3132JMYC7 | May 2026 | 26,976 | $26K | 0.00% | ABS-MBS |
| 8543 | FNMA GTD MTG PASS THRU CTF | 3140K44F4 | May 2026 | 27,307 | $26K | 0.00% | ABS-MBS |
| 8544 | GNMA GUARANTEED PASS THRU CERT | 3620C4HT0 | May 2026 | 26,923 | $26K | 0.00% | ABS-MBS |
| 8545 | FNMA GTD MTG PASS THRU CTF | 3138EHGN6 | May 2026 | 25,330 | $26K | 0.00% | ABS-MBS |
| 8546 | FNMA GTD MTG PASS THRU CTF | 3140X63P4 | May 2026 | 30,309 | $26K | 0.00% | ABS-MBS |
| 8547 | FNMA GTD MTG PASS THRU CTF | 31412MFU7 | May 2026 | 25,625 | $26K | 0.00% | ABS-MBS |
| 8548 | FNMA GTD MTG PASS THRU CTF | 3140EUZF9 | May 2026 | 26,454 | $26K | 0.00% | ABS-MBS |
| 8549 | FED HOME LOAN MTG CORP - GOLD | 31307CGT9 | May 2026 | 25,993 | $26K | 0.00% | ABS-MBS |
| 8550 | FNMA GTD MTG PASS THRU CTF | 3138MRML2 | May 2026 | 26,089 | $26K | 0.00% | ABS-MBS |
| 8551 | FNMA GTD MTG PASS THRU CTF | 31417TQP6 | May 2026 | 25,088 | $26K | 0.00% | ABS-MBS |
| 8552 | FNMA GTD MTG PASS THRU CTF | 3140FBKZ2 | May 2026 | 26,930 | $26K | 0.00% | ABS-MBS |
| 8553 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179MVQ0 | May 2026 | 28,889 | $26K | 0.00% | ABS-MBS |
| 8554 | FED HOME LOAN MTG CORP - GOLD | 31307BZU7 | May 2026 | 25,919 | $26K | 0.00% | ABS-MBS |
| 8555 | FNMA GTD MTG PASS THRU CTF | 31412LRB8 | May 2026 | 24,731 | $26K | 0.00% | ABS-MBS |
| 8556 | FNMA GTD MTG PASS THRU CTF | 3138EKRN7 | May 2026 | 25,466 | $26K | 0.00% | ABS-MBS |
| 8557 | FED HOME LOAN MTG CORP - GOLD | 3128MFY28 | May 2026 | 26,567 | $26K | 0.00% | ABS-MBS |
| 8558 | FED HOME LOAN MTG CORP - GOLD | 3132JNMJ3 | May 2026 | 26,650 | $26K | 0.00% | ABS-MBS |
| 8559 | FNMA GTD MTG PASS THRU CTF | 3138WDGG0 | May 2026 | 25,416 | $26K | 0.00% | ABS-MBS |
| 8560 | GNMA GUARANTEED PASS THRU CERT | 36295PNE8 | May 2026 | 24,996 | $26K | 0.00% | ABS-MBS |
| 8561 | GNMA GUARANTEED PASS THRU CERT | 36296HN62 | May 2026 | 26,638 | $26K | 0.00% | ABS-MBS |
| 8562 | FED HOME LOAN MTG CORP - GOLD | 3132A5JT3 | May 2026 | 26,243 | $26K | 0.00% | ABS-MBS |
| 8563 | FNMA GTD MTG PASS THRU CTF | 3138WTB39 | May 2026 | 28,166 | $26K | 0.00% | ABS-MBS |
| 8564 | FNMA GTD MTG PASS THRU CTF | 31418CVD3 | May 2026 | 26,756 | $26K | 0.00% | ABS-MBS |
| 8565 | FNMA GTD MTG PASS THRU CTF | 3140XABL5 | May 2026 | 27,773 | $26K | 0.00% | ABS-MBS |
| 8566 | FNMA GTD MTG PASS THRU CTF | 3140Q7YP6 | May 2026 | 26,143 | $26K | 0.00% | ABS-MBS |
| 8567 | FNMA GTD MTG PASS THRU CTF | 31417CXQ3 | May 2026 | 27,163 | $25K | 0.00% | ABS-MBS |
| 8568 | FED HOME LOAN MTG CORP - GOLD | 3133KGN61 | May 2026 | 28,628 | $25K | 0.00% | ABS-MBS |
| 8569 | FED HOME LOAN MTG CORP - GOLD | 31329P7A5 | May 2026 | 26,053 | $25K | 0.00% | ABS-MBS |
| 8570 | FED HOME LOAN MTG CORP - GOLD | 3132XXYS2 | May 2026 | 27,479 | $25K | 0.00% | ABS-MBS |
| 8571 | FED HOME LOAN MTG CORP - GOLD | 3132CXHX3 | May 2026 | 27,521 | $25K | 0.00% | ABS-MBS |
| 8572 | FNMA GTD MTG PASS THRU CTF | 3140HJQF1 | May 2026 | 25,926 | $25K | 0.00% | ABS-MBS |
| 8573 | FNMA GTD MTG PASS THRU CTF | 3138W7EC4 | May 2026 | 28,646 | $25K | 0.00% | ABS-MBS |
| 8574 | FNMA GTD MTG PASS THRU CTF | 3138W7H23 | May 2026 | 25,553 | $25K | 0.00% | ABS-MBS |
| 8575 | FNMA GTD MTG PASS THRU CTF | 3138ERJB7 | May 2026 | 25,428 | $25K | 0.00% | ABS-MBS |
| 8576 | FANNIE MAE | 3140MW3P9 | May 2026 | 24,129 | $25K | 0.00% | ABS-MBS |
| 8577 | FED HOME LOAN MTG CORP - GOLD | 3128MMX65 | May 2026 | 26,294 | $25K | 0.00% | ABS-MBS |
| 8578 | GNMA GUARANTEED PASS THRU CERT | 36179XLH7 | May 2026 | 25,250 | $25K | 0.00% | ABS-MBS |
| 8579 | FNMA GTD MTG PASS THRU CTF | 3138YSGF7 | May 2026 | 26,270 | $25K | 0.00% | ABS-MBS |
| 8580 | FNMA GTD MTG PASS THRU CTF | 31414QXR3 | May 2026 | 24,897 | $25K | 0.00% | ABS-MBS |
| 8581 | FED HOME LOAN MTG CORP - GOLD | 3131Y0AJ1 | May 2026 | 28,061 | $25K | 0.00% | ABS-MBS |
| 8582 | FNMA GTD MTG PASS THRU CTF | 3138WDME8 | May 2026 | 26,175 | $25K | 0.00% | ABS-MBS |
| 8583 | FED HOME LOAN MTG CORP - GOLD | 3128MJYA2 | May 2026 | 25,469 | $25K | 0.00% | ABS-MBS |
| 8584 | FNMA GTD MTG PASS THRU CTF | 3138WCCC5 | May 2026 | 25,390 | $25K | 0.00% | ABS-MBS |
| 8585 | FNMA GTD MTG PASS THRU CTF | 3140F9FV2 | May 2026 | 25,442 | $25K | 0.00% | ABS-MBS |
| 8586 | GNMA GUARANTEED PASS THRU CERT | 3620AMPF3 | May 2026 | 25,905 | $25K | 0.00% | ABS-MBS |
| 8587 | FNMA GTD MTG PASS THRU CTF | 31417YKR7 | May 2026 | 25,727 | $25K | 0.00% | ABS-MBS |
| 8588 | FNMA GTD MTG PASS THRU CTF | 31417CDR3 | May 2026 | 26,520 | $25K | 0.00% | ABS-MBS |
| 8589 | FNMA GTD MTG PASS THRU CTF | 31418V6L1 | May 2026 | 24,255 | $25K | 0.00% | ABS-MBS |
| 8590 | FNMA GTD MTG PASS THRU CTF | 31417CKY0 | May 2026 | 25,061 | $25K | 0.00% | ABS-MBS |
| 8591 | FNMA GTD MTG PASS THRU CTF | 3140E6NC2 | May 2026 | 25,406 | $25K | 0.00% | ABS-MBS |
| 8592 | FNMA GTD MTG PASS THRU CTF | 3138YFJN5 | May 2026 | 26,762 | $25K | 0.00% | ABS-MBS |
| 8593 | FNMA GTD MTG PASS THRU CTF | 3140HNY48 | May 2026 | 25,446 | $25K | 0.00% | ABS-MBS |
| 8594 | FNMA GTD MTG PASS THRU CTF | 3140XEAC8 | May 2026 | 28,063 | $25K | 0.00% | ABS-MBS |
| 8595 | FED HOME LOAN MTG CORP - GOLD | 3128MJVW7 | May 2026 | 25,768 | $25K | 0.00% | ABS-MBS |
| 8596 | FNMA GTD MTG PASS THRU CTF | 3140Q7VX2 | May 2026 | 26,664 | $25K | 0.00% | ABS-MBS |
| 8597 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NGA0 | May 2026 | 24,399 | $25K | 0.00% | ABS-MBS |
| 8598 | FNMA GTD MTG PASS THRU CTF | 3140JL4N1 | May 2026 | 25,252 | $25K | 0.00% | ABS-MBS |
| 8599 | FNMA GTD MTG PASS THRU CTF | 3140FNDU5 | May 2026 | 27,402 | $25K | 0.00% | ABS-MBS |
| 8600 | GNMA GUARANTEED PASS THRU CERT | 36295PYT3 | May 2026 | 23,942 | $25K | 0.00% | ABS-MBS |
| 8601 | FED HOME LOAN MTG CORP - GOLD | 3132XV5S8 | May 2026 | 26,572 | $25K | 0.00% | ABS-MBS |
| 8602 | FED HOME LOAN MTG CORP - GOLD | 3132KE3R4 | May 2026 | 24,979 | $24K | 0.00% | ABS-MBS |
| 8603 | FNMA GTD MTG PASS THRU CTF | 3138ELGM9 | May 2026 | 24,633 | $24K | 0.00% | ABS-MBS |
| 8604 | FNMA GTD MTG PASS THRU CTF | 3140Q8W35 | May 2026 | 25,094 | $24K | 0.00% | ABS-MBS |
| 8605 | FED HOME LOAN MTG CORP - GOLD | 31307NBE3 | May 2026 | 24,932 | $24K | 0.00% | ABS-MBS |
| 8606 | FNMA GTD MTG PASS THRU CTF | 3140XG3S6 | May 2026 | 26,606 | $24K | 0.00% | ABS-MBS |
| 8607 | FED HOME LOAN MTG CORP - GOLD | 312944SZ5 | May 2026 | 25,200 | $24K | 0.00% | ABS-MBS |
| 8608 | FNMA GTD MTG PASS THRU CTF | 3138W7SA3 | May 2026 | 27,233 | $24K | 0.00% | ABS-MBS |
| 8609 | FNMA GTD MTG PASS THRU CTF | 3138XZHR5 | May 2026 | 24,717 | $24K | 0.00% | ABS-MBS |
| 8610 | FED HOME LOAN MTG CORP - GOLD | 3131XX2D2 | May 2026 | 26,289 | $24K | 0.00% | ABS-MBS |
| 8611 | FNMA GTD MTG PASS THRU CTF | 31418DN65 | May 2026 | 26,294 | $24K | 0.00% | ABS-MBS |
| 8612 | FNMA GTD MTG PASS THRU CTF | 3138EQWS7 | May 2026 | 25,080 | $24K | 0.00% | ABS-MBS |
| 8613 | FNMA GTD MTG PASS THRU CTF | 3140H7K63 | May 2026 | 24,934 | $24K | 0.00% | ABS-MBS |
| 8614 | FED HOME LOAN MTG CORP - GOLD | 3132J9JD1 | May 2026 | 26,608 | $24K | 0.00% | ABS-MBS |
| 8615 | FNMA GTD MTG PASS THRU CTF | 3140A6PM2 | May 2026 | 23,987 | $24K | 0.00% | ABS-MBS |
| 8616 | FNMA GTD MTG PASS THRU CTF | 3140KAQA7 | May 2026 | 28,437 | $24K | 0.00% | ABS-MBS |
| 8617 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FLP9 | May 2026 | 24,460 | $24K | 0.00% | ABS-MBS |
| 8618 | FED HOME LOAN MTG CORP - GOLD | 3132DV6A8 | May 2026 | 24,835 | $24K | 0.00% | ABS-MBS |
| 8619 | FED HOME LOAN MTG CORP - GOLD | 3142J6BV4 | May 2026 | 23,199 | $24K | 0.00% | ABS-MBS |
| 8620 | GNMA GUARANTEED PASS THRU CERT | 3620ARVR9 | May 2026 | 24,954 | $24K | 0.00% | ABS-MBS |
| 8621 | FNMA GTD MTG PASS THRU CTF | 31418D3M2 | May 2026 | 26,177 | $24K | 0.00% | ABS-MBS |
| 8622 | FNMA GTD MTG PASS THRU CTF | 31418B6V3 | May 2026 | 25,213 | $24K | 0.00% | ABS-MBS |
| 8623 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RXB0 | May 2026 | 27,626 | $24K | 0.00% | ABS-MBS |
| 8624 | FNMA GTD MTG PASS THRU CTF | 3138MQUJ0 | May 2026 | 26,292 | $24K | 0.00% | ABS-MBS |
| 8625 | FNMA GTD MTG PASS THRU CTF | 31418FVW4 | May 2026 | 24,999 | $24K | 0.00% | ABS-MBS |
| 8626 | FED HOME LOAN MTG CORP - GOLD | 3132DUNX1 | May 2026 | 24,842 | $24K | 0.00% | ABS-MBS |
| 8627 | FNMA GTD MTG PASS THRU CTF | 3138WGX90 | May 2026 | 26,731 | $24K | 0.00% | ABS-MBS |
| 8628 | FNMA GTD MTG PASS THRU CTF | 3138ECS61 | May 2026 | 24,109 | $24K | 0.00% | ABS-MBS |
| 8629 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179UB92 | May 2026 | 26,573 | $24K | 0.00% | ABS-MBS |
| 8630 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SNX1 | May 2026 | 24,315 | $24K | 0.00% | ABS-MBS |
| 8631 | FNMA GTD MTG PASS THRU CTF | 31418NEG1 | May 2026 | 24,189 | $24K | 0.00% | ABS-MBS |
| 8632 | FNMA GTD MTG PASS THRU CTF | 3140F0JL9 | May 2026 | 24,366 | $24K | 0.00% | ABS-MBS |
| 8633 | FNMA GTD MTG PASS THRU CTF | 3140FAV66 | May 2026 | 25,733 | $24K | 0.00% | ABS-MBS |
| 8634 | FNMA GTD MTG PASS THRU CTF | 31418BXC5 | May 2026 | 24,425 | $24K | 0.00% | ABS-MBS |
| 8635 | FNMA GTD MTG PASS THRU CTF | 3140QMJZ8 | May 2026 | 29,418 | $24K | 0.00% | ABS-MBS |
| 8636 | FNMA GTD MTG PASS THRU CTF | 31414U3X4 | May 2026 | 23,232 | $24K | 0.00% | ABS-MBS |
| 8637 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TC29 | May 2026 | 23,599 | $24K | 0.00% | ABS-MBS |
| 8638 | FNMA GTD MTG PASS THRU CTF | 3138WE5U9 | May 2026 | 24,257 | $24K | 0.00% | ABS-MBS |
| 8639 | FED HOME LOAN MTG CORP - GOLD | 31329MB66 | May 2026 | 24,001 | $24K | 0.00% | ABS-MBS |
| 8640 | FNMA GTD MTG PASS THRU CTF | 3140E2VZ1 | May 2026 | 24,254 | $24K | 0.00% | ABS-MBS |
| 8641 | FNMA GTD MTG PASS THRU CTF | 3138MKMV5 | May 2026 | 24,036 | $24K | 0.00% | ABS-MBS |
| 8642 | FNMA GTD MTG PASS THRU CTF | 3138A15Y3 | May 2026 | 23,986 | $24K | 0.00% | ABS-MBS |
| 8643 | FNMA GTD MTG PASS THRU CTF | 3140E7KE9 | May 2026 | 24,803 | $24K | 0.00% | ABS-MBS |
| 8644 | FED HOME LOAN MTG CORP - GOLD | 3132KE2P9 | May 2026 | 24,115 | $24K | 0.00% | ABS-MBS |
| 8645 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WG85 | May 2026 | 23,440 | $24K | 0.00% | ABS-MBS |
| 8646 | FNMA GTD MTG PASS THRU CTF | 31402DJS0 | May 2026 | 23,121 | $24K | 0.00% | ABS-MBS |
| 8647 | FNMA GTD MTG PASS THRU CTF | 3138EMUX7 | May 2026 | 23,890 | $24K | 0.00% | ABS-MBS |
| 8648 | FNMA GTD MTG PASS THRU CTF | 3140KHE80 | May 2026 | 26,687 | $24K | 0.00% | ABS-MBS |
| 8649 | FNMA GTD MTG PASS THRU CTF | 3140QKQH4 | May 2026 | 27,756 | $23K | 0.00% | ABS-MBS |
| 8650 | FNMA GTD MTG PASS THRU CTF | 3140EUKA6 | May 2026 | 24,562 | $23K | 0.00% | ABS-MBS |
| 8651 | FED HOME LOAN MTG CORP - GOLD | 3128MFE61 | May 2026 | 24,415 | $23K | 0.00% | ABS-MBS |
| 8652 | FNMA GTD MTG PASS THRU CTF | 3138WGDL5 | May 2026 | 24,531 | $23K | 0.00% | ABS-MBS |
| 8653 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NQ84 | May 2026 | 22,932 | $23K | 0.00% | ABS-MBS |
| 8654 | FNMA GTD MTG PASS THRU CTF | 3140E7GU8 | May 2026 | 24,084 | $23K | 0.00% | ABS-MBS |
| 8655 | FED HOME LOAN MTG CORP - GOLD | 3132GEKR0 | May 2026 | 24,153 | $23K | 0.00% | ABS-MBS |
| 8656 | FNMA GTD MTG PASS THRU CTF | 3138WDMY4 | May 2026 | 24,343 | $23K | 0.00% | ABS-MBS |
| 8657 | FNMA GTD MTG PASS THRU CTF | 3138WFP26 | May 2026 | 24,350 | $23K | 0.00% | ABS-MBS |
| 8658 | FNMA GTD MTG PASS THRU CTF | 31417D5D1 | May 2026 | 23,534 | $23K | 0.00% | ABS-MBS |
| 8659 | FNMA GTD MTG PASS THRU CTF | 3140XMWD4 | May 2026 | 25,516 | $23K | 0.00% | ABS-MBS |
| 8660 | FNMA GTD MTG PASS THRU CTF | 3140Q8XC4 | May 2026 | 23,190 | $23K | 0.00% | ABS-MBS |
| 8661 | FNMA GTD MTG PASS THRU CTF | 3140JGMJ1 | May 2026 | 24,089 | $23K | 0.00% | ABS-MBS |
| 8662 | FNMA GTD MTG PASS THRU CTF | 31418BYG5 | May 2026 | 23,958 | $23K | 0.00% | ABS-MBS |
| 8663 | FED HOME LOAN MTG CORP - GOLD | 3132XXBW8 | May 2026 | 25,077 | $23K | 0.00% | ABS-MBS |
| 8664 | FED HOME LOAN MTG CORP - GOLD | 3128MJZ60 | May 2026 | 23,626 | $23K | 0.00% | ABS-MBS |
| 8665 | FNMA GTD MTG PASS THRU CTF | 3140F1TS1 | May 2026 | 23,538 | $23K | 0.00% | ABS-MBS |
| 8666 | FNMA GTD MTG PASS THRU CTF | 3140E6RL8 | May 2026 | 23,670 | $23K | 0.00% | ABS-MBS |
| 8667 | FNMA GTD MTG PASS THRU CTF | 31417GEV4 | May 2026 | 24,683 | $23K | 0.00% | ABS-MBS |
| 8668 | FNMA GTD MTG PASS THRU CTF | 3140QRUR2 | May 2026 | 22,749 | $23K | 0.00% | ABS-MBS |
| 8669 | FNMA GTD MTG PASS THRU CTF | 3140A6V78 | May 2026 | 22,847 | $23K | 0.00% | ABS-MBS |
| 8670 | FNMA GTD MTG PASS THRU CTF | 3138WU7D9 | May 2026 | 23,344 | $23K | 0.00% | ABS-MBS |
| 8671 | FNMA GTD MTG PASS THRU CTF | 3138YAF42 | May 2026 | 23,362 | $23K | 0.00% | ABS-MBS |
| 8672 | FNMA GTD MTG PASS THRU CTF | 3140JNWC0 | May 2026 | 23,540 | $23K | 0.00% | ABS-MBS |
| 8673 | FNMA GTD MTG PASS THRU CTF | 3138X2RR7 | May 2026 | 25,140 | $23K | 0.00% | ABS-MBS |
| 8674 | FNMA GTD MTG PASS THRU CTF | 31414CS90 | May 2026 | 22,206 | $23K | 0.00% | ABS-MBS |
| 8675 | FNMA GTD MTG PASS THRU CTF | 3140JGTG0 | May 2026 | 23,358 | $23K | 0.00% | ABS-MBS |
| 8676 | FNMA GTD MTG PASS THRU CTF | 3138WG2U7 | May 2026 | 23,302 | $23K | 0.00% | ABS-MBS |
| 8677 | FNMA GTD MTG PASS THRU CTF | 3140L8EQ9 | May 2026 | 24,589 | $23K | 0.00% | ABS-MBS |
| 8678 | FED HOME LOAN MTG CORP - GOLD | 3128KLSB4 | May 2026 | 22,499 | $23K | 0.00% | ABS-MBS |
| 8679 | FNMA GTD MTG PASS THRU CTF | 3140XBDR8 | May 2026 | 23,289 | $23K | 0.00% | ABS-MBS |
| 8680 | FNMA GTD MTG PASS THRU CTF | 3140K9UP2 | May 2026 | 23,330 | $23K | 0.00% | ABS-MBS |
| 8681 | FED HOME LOAN MTG CORP - GOLD | 3128M8C28 | May 2026 | 21,838 | $23K | 0.00% | ABS-MBS |
| 8682 | FNMA GTD MTG PASS THRU CTF | 3138E4AG6 | May 2026 | 22,758 | $23K | 0.00% | ABS-MBS |
| 8683 | GNMA GUARANTEED PASS THRU CERT | 36295WFP7 | May 2026 | 22,925 | $23K | 0.00% | ABS-MBS |
| 8684 | FNMA GTD MTG PASS THRU CTF | 3140XCLC0 | May 2026 | 26,998 | $23K | 0.00% | ABS-MBS |
| 8685 | FED HOME LOAN MTG CORP - GOLD | 3132A5F91 | May 2026 | 26,336 | $23K | 0.00% | ABS-MBS |
| 8686 | FNMA GTD MTG PASS THRU CTF | 3140X7B81 | May 2026 | 25,535 | $23K | 0.00% | ABS-MBS |
| 8687 | FNMA GTD MTG PASS THRU CTF | 3138ELXS7 | May 2026 | 22,927 | $23K | 0.00% | ABS-MBS |
| 8688 | FED HOME LOAN MTG CORP - GOLD | 3132XULM5 | May 2026 | 24,406 | $23K | 0.00% | ABS-MBS |
| 8689 | FNMA GTD MTG PASS THRU CTF | 31410KNH3 | May 2026 | 21,987 | $23K | 0.00% | ABS-MBS |
| 8690 | FED HOME LOAN MTG CORP - GOLD | 3142J6BL6 | May 2026 | 21,671 | $22K | 0.00% | ABS-MBS |
| 8691 | FNMA GTD MTG PASS THRU CTF | 3140HBHS0 | May 2026 | 21,732 | $22K | 0.00% | ABS-MBS |
| 8692 | FED HOME LOAN MTG CORP - GOLD | 3133BHQL3 | May 2026 | 22,649 | $22K | 0.00% | ABS-MBS |
| 8693 | GNMA GUARANTEED PASS THRU CERT | 36241LYM2 | May 2026 | 21,847 | $22K | 0.00% | ABS-MBS |
| 8694 | FNMA GTD MTG PASS THRU CTF | 31403TBE3 | May 2026 | 21,957 | $22K | 0.00% | ABS-MBS |
| 8695 | FNMA GTD MTG PASS THRU CTF | 31418BC20 | May 2026 | 23,286 | $22K | 0.00% | ABS-MBS |
| 8696 | FNMA GTD MTG PASS THRU CTF | 31416KMD7 | May 2026 | 21,472 | $22K | 0.00% | ABS-MBS |
| 8697 | FED HOME LOAN MTG CORP - GOLD | 3132KGEL0 | May 2026 | 22,858 | $22K | 0.00% | ABS-MBS |
| 8698 | FNMA GTD MTG PASS THRU CTF | 3138WD3Y5 | May 2026 | 24,000 | $22K | 0.00% | ABS-MBS |
| 8699 | FNMA GTD MTG PASS THRU CTF | 3138WVBW0 | May 2026 | 22,607 | $22K | 0.00% | ABS-MBS |
| 8700 | FNMA GTD MTG PASS THRU CTF | 31403DWU9 | May 2026 | 21,739 | $22K | 0.00% | ABS-MBS |
| 8701 | FNMA GTD MTG PASS THRU CTF | 3140MUXC9 | May 2026 | 23,123 | $22K | 0.00% | ABS-MBS |
| 8702 | FNMA GTD MTG PASS THRU CTF | 3140X4YY6 | May 2026 | 23,351 | $22K | 0.00% | ABS-MBS |
| 8703 | FNMA GTD MTG PASS THRU CTF | 31410LC26 | May 2026 | 22,419 | $22K | 0.00% | ABS-MBS |
| 8704 | FED HOME LOAN MTG CORP - GOLD | 31307RD85 | May 2026 | 22,713 | $22K | 0.00% | ABS-MBS |
| 8705 | FNMA GTD MTG PASS THRU CTF | 3138W92S8 | May 2026 | 23,017 | $22K | 0.00% | ABS-MBS |
| 8706 | FNMA GTD MTG PASS THRU CTF | 31406PAU3 | May 2026 | 21,597 | $22K | 0.00% | ABS-MBS |
| 8707 | FED HOME LOAN MTG CORP - GOLD | 31335ABB3 | May 2026 | 22,402 | $22K | 0.00% | ABS-MBS |
| 8708 | FNMA GTD MTG PASS THRU CTF | 3140EUKN8 | May 2026 | 23,816 | $22K | 0.00% | ABS-MBS |
| 8709 | FNMA GTD MTG PASS THRU CTF | 3138WDUB5 | May 2026 | 22,441 | $22K | 0.00% | ABS-MBS |
| 8710 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RTC3 | May 2026 | 21,866 | $22K | 0.00% | ABS-MBS |
| 8711 | FNMA GTD MTG PASS THRU CTF | 31418BPJ9 | May 2026 | 22,416 | $22K | 0.00% | ABS-MBS |
| 8712 | FNMA GTD MTG PASS THRU CTF | 3138W2RN7 | May 2026 | 23,231 | $22K | 0.00% | ABS-MBS |
| 8713 | FNMA GTD MTG PASS THRU CTF | 3140GXPS4 | May 2026 | 22,997 | $22K | 0.00% | ABS-MBS |
| 8714 | FNMA GTD MTG PASS THRU CTF | 3140EVU39 | May 2026 | 22,403 | $22K | 0.00% | ABS-MBS |
| 8715 | FNMA GTD MTG PASS THRU CTF | 3140F8JK4 | May 2026 | 24,518 | $22K | 0.00% | ABS-MBS |
| 8716 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VZW3 | May 2026 | 21,605 | $22K | 0.00% | ABS-MBS |
| 8717 | FNMA GTD MTG PASS THRU CTF | 3138WFF27 | May 2026 | 22,554 | $22K | 0.00% | ABS-MBS |
| 8718 | FNMA GTD MTG PASS THRU CTF | 31418D2R2 | May 2026 | 23,794 | $22K | 0.00% | ABS-MBS |
| 8719 | FNMA GTD MTG PASS THRU CTF | 3140K9LK3 | May 2026 | 24,733 | $22K | 0.00% | ABS-MBS |
| 8720 | FNMA GTD MTG PASS THRU CTF | 3138W7GF5 | May 2026 | 23,949 | $22K | 0.00% | ABS-MBS |
| 8721 | FNMA GTD MTG PASS THRU CTF | 3140HJWX5 | May 2026 | 22,647 | $22K | 0.00% | ABS-MBS |
| 8722 | GNMA GUARANTEED PASS THRU CERT | 36230SZK3 | May 2026 | 22,697 | $22K | 0.00% | ABS-MBS |
| 8723 | FNMA GTD MTG PASS THRU CTF | 3138Y8B58 | May 2026 | 22,354 | $22K | 0.00% | ABS-MBS |
| 8724 | FNMA GTD MTG PASS THRU CTF | 3138YECQ8 | May 2026 | 22,326 | $22K | 0.00% | ABS-MBS |
| 8725 | FNMA GTD MTG PASS THRU CTF | 3138Y3NV9 | May 2026 | 22,137 | $22K | 0.00% | ABS-MBS |
| 8726 | FNMA GTD MTG PASS THRU CTF | 3138YXWL5 | May 2026 | 22,790 | $22K | 0.00% | ABS-MBS |
| 8727 | FNMA GTD MTG PASS THRU CTF | 31410KXY5 | May 2026 | 21,161 | $22K | 0.00% | ABS-MBS |
| 8728 | FNMA GTD MTG PASS THRU CTF | 31419LLU5 | May 2026 | 22,365 | $22K | 0.00% | ABS-MBS |
| 8729 | FNMA GTD MTG PASS THRU CTF | 31417LPX7 | May 2026 | 21,827 | $22K | 0.00% | ABS-MBS |
| 8730 | FNMA GTD MTG PASS THRU CTF | 31368HLT8 | May 2026 | 21,174 | $22K | 0.00% | ABS-MBS |
| 8731 | FNMA GTD MTG PASS THRU CTF | 3140HPX28 | May 2026 | 22,122 | $22K | 0.00% | ABS-MBS |
| 8732 | FNMA GTD MTG PASS THRU CTF | 3138ENNE5 | May 2026 | 21,357 | $22K | 0.00% | ABS-MBS |
| 8733 | FNMA GTD MTG PASS THRU CTF | 3138WCFR9 | May 2026 | 21,816 | $22K | 0.00% | ABS-MBS |
| 8734 | FNMA GTD MTG PASS THRU CTF | 3140HGTQ0 | May 2026 | 22,160 | $21K | 0.00% | ABS-MBS |
| 8735 | FNMA GTD MTG PASS THRU CTF | 3138YWJC2 | May 2026 | 21,847 | $21K | 0.00% | ABS-MBS |
| 8736 | FNMA GTD MTG PASS THRU CTF | 3140HMG73 | May 2026 | 22,027 | $21K | 0.00% | ABS-MBS |
| 8737 | FNMA GTD MTG PASS THRU CTF | 3140HCBL9 | May 2026 | 22,494 | $21K | 0.00% | ABS-MBS |
| 8738 | FNMA GTD MTG PASS THRU CTF | 3140EBVV0 | May 2026 | 22,075 | $21K | 0.00% | ABS-MBS |
| 8739 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202EMZ9 | May 2026 | 20,701 | $21K | 0.00% | ABS-MBS |
| 8740 | FNMA GTD MTG PASS THRU CTF | 3140A0U23 | May 2026 | 20,460 | $21K | 0.00% | ABS-MBS |
| 8741 | FNMA GTD MTG PASS THRU CTF | 3138YEZL4 | May 2026 | 21,881 | $21K | 0.00% | ABS-MBS |
| 8742 | FNMA GTD MTG PASS THRU CTF | 3140X5S38 | May 2026 | 21,914 | $21K | 0.00% | ABS-MBS |
| 8743 | FNMA GTD MTG PASS THRU CTF | 3138YPF49 | May 2026 | 21,951 | $21K | 0.00% | ABS-MBS |
| 8744 | FNMA GTD MTG PASS THRU CTF | 3140HJYK1 | May 2026 | 21,869 | $21K | 0.00% | ABS-MBS |
| 8745 | FNMA GTD MTG PASS THRU CTF | 3138WC3G6 | May 2026 | 21,748 | $21K | 0.00% | ABS-MBS |
| 8746 | FNMA GTD MTG PASS THRU CTF | 3140MUY95 | May 2026 | 22,557 | $21K | 0.00% | ABS-MBS |
| 8747 | FNMA GTD MTG PASS THRU CTF | 31417K5U7 | May 2026 | 21,472 | $21K | 0.00% | ABS-MBS |
| 8748 | FNMA GTD MTG PASS THRU CTF | 3138EJWY0 | May 2026 | 21,416 | $21K | 0.00% | ABS-MBS |
| 8749 | FED HOME LOAN MTG CORP - GOLD | 3132QVC25 | May 2026 | 22,006 | $21K | 0.00% | ABS-MBS |
| 8750 | GNMA GUARANTEED PASS THRU CERT | 3620C6NN1 | May 2026 | 21,440 | $21K | 0.00% | ABS-MBS |
| 8751 | FNMA GTD MTG PASS THRU CTF | 31418EE63 | May 2026 | 21,880 | $21K | 0.00% | ABS-MBS |
| 8752 | FNMA GTD MTG PASS THRU CTF | 3140HEJ52 | May 2026 | 21,437 | $21K | 0.00% | ABS-MBS |
| 8753 | FED HOME LOAN MTG CORP - GOLD | 3132DWK69 | May 2026 | 21,916 | $21K | 0.00% | ABS-MBS |
| 8754 | FNMA GTD MTG PASS THRU CTF | 31416BL63 | May 2026 | 20,612 | $21K | 0.00% | ABS-MBS |
| 8755 | FNMA GTD MTG PASS THRU CTF | 31418DCY6 | May 2026 | 22,906 | $21K | 0.00% | ABS-MBS |
| 8756 | FED HOME LOAN MTG CORP - GOLD | 3128M7CS3 | May 2026 | 20,534 | $21K | 0.00% | ABS-MBS |
| 8757 | FED HOME LOAN MTG CORP - GOLD | 3128KABS9 | May 2026 | 20,563 | $21K | 0.00% | ABS-MBS |
| 8758 | FNMA GTD MTG PASS THRU CTF | 31419K5S0 | May 2026 | 21,273 | $21K | 0.00% | ABS-MBS |
| 8759 | FNMA GTD MTG PASS THRU CTF | 3140FKNP1 | May 2026 | 23,421 | $21K | 0.00% | ABS-MBS |
| 8760 | FNMA GTD MTG PASS THRU CTF | 31371NKG9 | May 2026 | 20,500 | $21K | 0.00% | ABS-MBS |
| 8761 | FNMA GTD MTG PASS THRU CTF | 31418D3T7 | May 2026 | 22,192 | $21K | 0.00% | ABS-MBS |
| 8762 | FNMA GTD MTG PASS THRU CTF | 3140KE3M8 | May 2026 | 21,567 | $21K | 0.00% | ABS-MBS |
| 8763 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NH92 | May 2026 | 23,008 | $21K | 0.00% | ABS-MBS |
| 8764 | GNMA GUARANTEED PASS THRU CERT | 36181FWN7 | May 2026 | 22,419 | $21K | 0.00% | ABS-MBS |
| 8765 | FNMA GTD MTG PASS THRU CTF | 3140Q7EW3 | May 2026 | 21,554 | $21K | 0.00% | ABS-MBS |
| 8766 | FNMA GTD MTG PASS THRU CTF | 31414NEA8 | May 2026 | 20,410 | $21K | 0.00% | ABS-MBS |
| 8767 | GNMA GUARANTEED PASS THRU CERT | 36241LUE4 | May 2026 | 21,158 | $21K | 0.00% | ABS-MBS |
| 8768 | FNMA GTD MTG PASS THRU CTF | 31418DCF7 | May 2026 | 20,810 | $21K | 0.00% | ABS-MBS |
| 8769 | GNMA GUARANTEED PASS THRU CERT | 36183XCG3 | May 2026 | 23,118 | $21K | 0.00% | ABS-MBS |
| 8770 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179QL82 | May 2026 | 20,673 | $21K | 0.00% | ABS-MBS |
| 8771 | FNMA GTD MTG PASS THRU CTF | 3138MAET1 | May 2026 | 22,516 | $21K | 0.00% | ABS-MBS |
| 8772 | FED HOME LOAN MTG CORP - GOLD | 3133KMY58 | May 2026 | 24,596 | $21K | 0.00% | ABS-MBS |
| 8773 | FNMA GTD MTG PASS THRU CTF | 3138WGG65 | May 2026 | 22,366 | $21K | 0.00% | ABS-MBS |
| 8774 | FNMA GTD MTG PASS THRU CTF | 3138AXP88 | May 2026 | 21,521 | $21K | 0.00% | ABS-MBS |
| 8775 | FNMA GTD MTG PASS THRU CTF | 3138A77C6 | May 2026 | 21,417 | $21K | 0.00% | ABS-MBS |
| 8776 | FNMA GTD MTG PASS THRU CTF | 3138WCZ97 | May 2026 | 21,600 | $21K | 0.00% | ABS-MBS |
| 8777 | FED HOME LOAN MTG CORP - GOLD | 3132CWJH8 | May 2026 | 21,880 | $21K | 0.00% | ABS-MBS |
| 8778 | FNMA GTD MTG PASS THRU CTF | 31418C3P7 | May 2026 | 21,945 | $21K | 0.00% | ABS-MBS |
| 8779 | FNMA GTD MTG PASS THRU CTF | 3140X4VL7 | May 2026 | 21,207 | $21K | 0.00% | ABS-MBS |
| 8780 | GNMA GUARANTEED PASS THRU CERT | 36183RCX9 | May 2026 | 22,791 | $21K | 0.00% | ABS-MBS |
| 8781 | FNMA GTD MTG PASS THRU CTF | 3138WCT78 | May 2026 | 20,766 | $21K | 0.00% | ABS-MBS |
| 8782 | FNMA GTD MTG PASS THRU CTF | 3138WHU42 | May 2026 | 22,282 | $21K | 0.00% | ABS-MBS |
| 8783 | FNMA GTD MTG PASS THRU CTF | 3140KQFJ5 | May 2026 | 22,284 | $21K | 0.00% | ABS-MBS |
| 8784 | FED HOME LOAN MTG CORP - GOLD | 3128MMX81 | May 2026 | 21,002 | $20K | 0.00% | ABS-MBS |
| 8785 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FM86 | May 2026 | 20,732 | $20K | 0.00% | ABS-MBS |
| 8786 | FED HOME LOAN MTG CORP - GOLD | 3133WLHA5 | May 2026 | 20,618 | $20K | 0.00% | ABS-MBS |
| 8787 | FED HOME LOAN MTG CORP - GOLD | 3132WF4J5 | May 2026 | 21,331 | $20K | 0.00% | ABS-MBS |
| 8788 | FNMA GTD MTG PASS THRU CTF | 3138YAEQ4 | May 2026 | 20,248 | $20K | 0.00% | ABS-MBS |
| 8789 | FNMA GTD MTG PASS THRU CTF | 3140E9WV4 | May 2026 | 21,390 | $20K | 0.00% | ABS-MBS |
| 8790 | FED HOME LOAN MTG CORP - GOLD | 3132DWEF6 | May 2026 | 24,169 | $20K | 0.00% | ABS-MBS |
| 8791 | FNMA GTD MTG PASS THRU CTF | 3138W0S59 | May 2026 | 21,685 | $20K | 0.00% | ABS-MBS |
| 8792 | FNMA GTD MTG PASS THRU CTF | 3138Y5EA0 | May 2026 | 20,864 | $20K | 0.00% | ABS-MBS |
| 8793 | FNMA GTD MTG PASS THRU CTF | 3138Y3XV8 | May 2026 | 21,216 | $20K | 0.00% | ABS-MBS |
| 8794 | FED HOME LOAN MTG CORP - GOLD | 31329PNA7 | May 2026 | 20,849 | $20K | 0.00% | ABS-MBS |
| 8795 | FNMA GTD MTG PASS THRU CTF | 3138WBHY4 | May 2026 | 20,157 | $20K | 0.00% | ABS-MBS |
| 8796 | FNMA GTD MTG PASS THRU CTF | 31418DUV2 | May 2026 | 20,873 | $20K | 0.00% | ABS-MBS |
| 8797 | FNMA GTD MTG PASS THRU CTF | 3140FD5E2 | May 2026 | 21,007 | $20K | 0.00% | ABS-MBS |
| 8798 | FNMA GTD MTG PASS THRU CTF | 3138Y1ZF5 | May 2026 | 20,711 | $20K | 0.00% | ABS-MBS |
| 8799 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179UK27 | May 2026 | 19,500 | $20K | 0.00% | ABS-MBS |
| 8800 | FNMA GTD MTG PASS THRU CTF | 3138ETAG1 | May 2026 | 19,959 | $20K | 0.00% | ABS-MBS |
| 8801 | FNMA GTD MTG PASS THRU CTF | 3140X6KA8 | May 2026 | 20,669 | $20K | 0.00% | ABS-MBS |
| 8802 | FNMA GTD MTG PASS THRU CTF | 3140HME59 | May 2026 | 20,573 | $20K | 0.00% | ABS-MBS |
| 8803 | FNMA GTD MTG PASS THRU CTF | 3138W1ZF7 | May 2026 | 21,863 | $20K | 0.00% | ABS-MBS |
| 8804 | FNMA GTD MTG PASS THRU CTF | 31410WPF9 | May 2026 | 19,555 | $20K | 0.00% | ABS-MBS |
| 8805 | FNMA GTD MTG PASS THRU CTF | 31417YTU1 | May 2026 | 20,229 | $20K | 0.00% | ABS-MBS |
| 8806 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DVM0 | May 2026 | 19,673 | $20K | 0.00% | ABS-MBS |
| 8807 | FNMA GTD MTG PASS THRU CTF | 3140X5DU4 | May 2026 | 21,062 | $20K | 0.00% | ABS-MBS |
| 8808 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179V7K0 | May 2026 | 19,825 | $20K | 0.00% | ABS-MBS |
| 8809 | FED HOME LOAN MTG CORP - GOLD | 3132DV4V4 | May 2026 | 22,588 | $20K | 0.00% | ABS-MBS |
| 8810 | FED HOME LOAN MTG CORP - GOLD | 3132XUJ89 | May 2026 | 21,634 | $20K | 0.00% | ABS-MBS |
| 8811 | GNMA GUARANTEED PASS THRU CERT | 36181BUM0 | May 2026 | 21,071 | $20K | 0.00% | ABS-MBS |
| 8812 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179QBG5 | May 2026 | 20,844 | $20K | 0.00% | ABS-MBS |
| 8813 | FNMA GTD MTG PASS THRU CTF | 3140JHKQ5 | May 2026 | 20,960 | $20K | 0.00% | ABS-MBS |
| 8814 | FED HOME LOAN MTG CORP - GOLD | 3132JAQF5 | May 2026 | 21,284 | $20K | 0.00% | ABS-MBS |
| 8815 | FNMA GTD MTG PASS THRU CTF | 31417E4A6 | May 2026 | 19,772 | $20K | 0.00% | ABS-MBS |
| 8816 | FED HOME LOAN MTG CORP - GOLD | 3132A8ZA0 | May 2026 | 20,067 | $20K | 0.00% | ABS-MBS |
| 8817 | FNMA GTD MTG PASS THRU CTF | 3140XRBM6 | May 2026 | 23,713 | $20K | 0.00% | ABS-MBS |
| 8818 | FNMA GTD MTG PASS THRU CTF | 3138Y3SY8 | May 2026 | 20,243 | $20K | 0.00% | ABS-MBS |
| 8819 | FNMA GTD MTG PASS THRU CTF | 3140E1D75 | May 2026 | 20,333 | $20K | 0.00% | ABS-MBS |
| 8820 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202D5P2 | May 2026 | 19,962 | $20K | 0.00% | ABS-MBS |
| 8821 | FED HOME LOAN MTG CORP - GOLD | 31329QCQ2 | May 2026 | 20,872 | $20K | 0.00% | ABS-MBS |
| 8822 | FED HOME LOAN MTG CORP - GOLD | 3131Y1XZ8 | May 2026 | 20,271 | $20K | 0.00% | ABS-MBS |
| 8823 | FED HOME LOAN MTG CORP - GOLD | 3132GKXT8 | May 2026 | 20,416 | $20K | 0.00% | ABS-MBS |
| 8824 | FNMA GTD MTG PASS THRU CTF | 3140JWMV9 | May 2026 | 20,223 | $20K | 0.00% | ABS-MBS |
| 8825 | GNMA GUARANTEED PASS THRU CERT | 36177NNR7 | May 2026 | 21,006 | $20K | 0.00% | ABS-MBS |
| 8826 | FNMA GTD MTG PASS THRU CTF | 3140E5MK7 | May 2026 | 20,115 | $20K | 0.00% | ABS-MBS |
| 8827 | FED HOME LOAN MTG CORP - GOLD | 3132XUJZ9 | May 2026 | 21,284 | $20K | 0.00% | ABS-MBS |
| 8828 | FED HOME LOAN MTG CORP - GOLD | 3133AAHG0 | May 2026 | 24,213 | $20K | 0.00% | ABS-MBS |
| 8829 | FNMA GTD MTG PASS THRU CTF | 31410G2H5 | May 2026 | 19,099 | $20K | 0.00% | ABS-MBS |
| 8830 | FNMA GTD MTG PASS THRU CTF | 3140AQYV8 | May 2026 | 19,730 | $19K | 0.00% | ABS-MBS |
| 8831 | FNMA GTD MTG PASS THRU CTF | 3140KAMY9 | May 2026 | 22,041 | $19K | 0.00% | ABS-MBS |
| 8832 | FNMA GTD MTG PASS THRU CTF | 31418B6H4 | May 2026 | 21,075 | $19K | 0.00% | ABS-MBS |
| 8833 | FNMA GTD MTG PASS THRU CTF | 3140JGVQ5 | May 2026 | 19,999 | $19K | 0.00% | ABS-MBS |
| 8834 | FNMA GTD MTG PASS THRU CTF | 31403DBW8 | May 2026 | 19,001 | $19K | 0.00% | ABS-MBS |
| 8835 | FED HOME LOAN MTG CORP - GOLD | 3132Y1UW6 | May 2026 | 20,354 | $19K | 0.00% | ABS-MBS |
| 8836 | FNMA GTD MTG PASS THRU CTF | 3140FND92 | May 2026 | 21,552 | $19K | 0.00% | ABS-MBS |
| 8837 | FED HOME LOAN MTG CORP - GOLD | 3128MMWJ8 | May 2026 | 19,702 | $19K | 0.00% | ABS-MBS |
| 8838 | FNMA GTD MTG PASS THRU CTF | 3138Y2GG2 | May 2026 | 19,906 | $19K | 0.00% | ABS-MBS |
| 8839 | FNMA GTD MTG PASS THRU CTF | 3140HASP6 | May 2026 | 20,888 | $19K | 0.00% | ABS-MBS |
| 8840 | FNMA GTD MTG PASS THRU CTF | 31417KUP0 | May 2026 | 19,485 | $19K | 0.00% | ABS-MBS |
| 8841 | FNMA GTD MTG PASS THRU CTF | 3138X8QA2 | May 2026 | 20,590 | $19K | 0.00% | ABS-MBS |
| 8842 | FED HOME LOAN MTG CORP - GOLD | 3131XW5Y5 | May 2026 | 19,579 | $19K | 0.00% | ABS-MBS |
| 8843 | FNMA GTD MTG PASS THRU CTF | 31418DFB3 | May 2026 | 21,189 | $19K | 0.00% | ABS-MBS |
| 8844 | FNMA GTD MTG PASS THRU CTF | 3140XB6P0 | May 2026 | 21,635 | $19K | 0.00% | ABS-MBS |
| 8845 | FED HOME LOAN MTG CORP - GOLD | 3132FCD93 | May 2026 | 20,053 | $19K | 0.00% | ABS-MBS |
| 8846 | FNMA GTD MTG PASS THRU CTF | 3138YLAL5 | May 2026 | 19,875 | $19K | 0.00% | ABS-MBS |
| 8847 | FED HOME LOAN MTG CORP - GOLD | 3131Y7SZ1 | May 2026 | 18,899 | $19K | 0.00% | ABS-MBS |
| 8848 | FNMA GTD MTG PASS THRU CTF | 3138WVXK2 | May 2026 | 19,240 | $19K | 0.00% | ABS-MBS |
| 8849 | FED HOME LOAN MTG CORP - GOLD | 3132JPNH1 | May 2026 | 20,738 | $19K | 0.00% | ABS-MBS |
| 8850 | FNMA GTD MTG PASS THRU CTF | 31410KJG0 | May 2026 | 18,433 | $19K | 0.00% | ABS-MBS |
| 8851 | FNMA GTD MTG PASS THRU CTF | 3138YYUM3 | May 2026 | 19,751 | $19K | 0.00% | ABS-MBS |
| 8852 | FNMA GTD MTG PASS THRU CTF | 3138WKW68 | May 2026 | 19,727 | $19K | 0.00% | ABS-MBS |
| 8853 | FNMA GTD MTG PASS THRU CTF | 31417G3U8 | May 2026 | 20,596 | $19K | 0.00% | ABS-MBS |
| 8854 | FED HOME LOAN MTG CORP - GOLD | 3133G7WS8 | May 2026 | 20,247 | $19K | 0.00% | ABS-MBS |
| 8855 | FNMA GTD MTG PASS THRU CTF | 31417A4E6 | May 2026 | 18,832 | $19K | 0.00% | ABS-MBS |
| 8856 | FNMA GTD MTG PASS THRU CTF | 3140Q8WZ4 | May 2026 | 19,281 | $19K | 0.00% | ABS-MBS |
| 8857 | FNMA GTD MTG PASS THRU CTF | 31417G4J2 | May 2026 | 18,980 | $19K | 0.00% | ABS-MBS |
| 8858 | FNMA GTD MTG PASS THRU CTF | 3133A3AC2 | May 2026 | 20,238 | $19K | 0.00% | ABS-MBS |
| 8859 | FNMA GTD MTG PASS THRU CTF | 3138WVGK1 | May 2026 | 19,979 | $19K | 0.00% | ABS-MBS |
| 8860 | FNMA GTD MTG PASS THRU CTF | 3138E0RS0 | May 2026 | 18,927 | $19K | 0.00% | ABS-MBS |
| 8861 | FNMA GTD MTG PASS THRU CTF | 31410LR46 | May 2026 | 19,282 | $19K | 0.00% | ABS-MBS |
| 8862 | FNMA GTD MTG PASS THRU CTF | 3140X9F34 | May 2026 | 20,130 | $19K | 0.00% | ABS-MBS |
| 8863 | FED HOME LOAN MTG CORP - GOLD | 3132DV4W2 | May 2026 | 22,032 | $19K | 0.00% | ABS-MBS |
| 8864 | FNMA GTD MTG PASS THRU CTF | 3138EJ4P0 | May 2026 | 18,496 | $19K | 0.00% | ABS-MBS |
| 8865 | FNMA GTD MTG PASS THRU CTF | 3138E7TW4 | May 2026 | 18,726 | $19K | 0.00% | ABS-MBS |
| 8866 | FNMA GTD MTG PASS THRU CTF | 3138Y3X71 | May 2026 | 19,452 | $19K | 0.00% | ABS-MBS |
| 8867 | FNMA GTD MTG PASS THRU CTF | 3138LTH76 | May 2026 | 19,879 | $19K | 0.00% | ABS-MBS |
| 8868 | FED HOME LOAN MTG CORP - GOLD | 312944NU1 | May 2026 | 19,194 | $19K | 0.00% | ABS-MBS |
| 8869 | FED HOME LOAN MTG CORP - GOLD | 3132D6CL2 | May 2026 | 19,688 | $19K | 0.00% | ABS-MBS |
| 8870 | FED HOME LOAN MTG CORP - GOLD | 31307DEH5 | May 2026 | 18,776 | $19K | 0.00% | ABS-MBS |
| 8871 | FNMA GTD MTG PASS THRU CTF | 3138WCML4 | May 2026 | 18,895 | $19K | 0.00% | ABS-MBS |
| 8872 | FNMA GTD MTG PASS THRU CTF | 3138AXSY8 | May 2026 | 18,551 | $18K | 0.00% | ABS-MBS |
| 8873 | FNMA GTD MTG PASS THRU CTF | 3138Y5AQ9 | May 2026 | 19,264 | $18K | 0.00% | ABS-MBS |
| 8874 | FNMA GTD MTG PASS THRU CTF | 31409GWE2 | May 2026 | 17,538 | $18K | 0.00% | ABS-MBS |
| 8875 | FNMA GTD MTG PASS THRU CTF | 3138YJ3F1 | May 2026 | 18,919 | $18K | 0.00% | ABS-MBS |
| 8876 | FED HOME LOAN MTG CORP - GOLD | 3128M7NW2 | May 2026 | 17,945 | $18K | 0.00% | ABS-MBS |
| 8877 | FNMA GTD MTG PASS THRU CTF | 3140F5YE7 | May 2026 | 20,545 | $18K | 0.00% | ABS-MBS |
| 8878 | FNMA GTD MTG PASS THRU CTF | 3138EQAG7 | May 2026 | 19,231 | $18K | 0.00% | ABS-MBS |
| 8879 | FNMA GTD MTG PASS THRU CTF | 3140FKEU0 | May 2026 | 19,050 | $18K | 0.00% | ABS-MBS |
| 8880 | FNMA GTD MTG PASS THRU CTF | 3138WMHJ3 | May 2026 | 20,149 | $18K | 0.00% | ABS-MBS |
| 8881 | FED HOME LOAN MTG CORP - GOLD | 3128LBR42 | May 2026 | 18,182 | $18K | 0.00% | ABS-MBS |
| 8882 | FNMA GTD MTG PASS THRU CTF | 31418VA69 | May 2026 | 18,548 | $18K | 0.00% | ABS-MBS |
| 8883 | FED HOME LOAN MTG CORP - GOLD | 3133GENP9 | May 2026 | 19,935 | $18K | 0.00% | ABS-MBS |
| 8884 | FNMA GTD MTG PASS THRU CTF | 3138WCZ22 | May 2026 | 18,654 | $18K | 0.00% | ABS-MBS |
| 8885 | FNMA GTD MTG PASS THRU CTF | 31418B5P7 | May 2026 | 19,171 | $18K | 0.00% | ABS-MBS |
| 8886 | FNMA GTD MTG PASS THRU CTF | 31414CXU7 | May 2026 | 17,842 | $18K | 0.00% | ABS-MBS |
| 8887 | GNMA GUARANTEED PASS THRU CERT | 36186NK40 | May 2026 | 20,225 | $18K | 0.00% | ABS-MBS |
| 8888 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179Q4V0 | May 2026 | 22,623 | $18K | 0.00% | ABS-MBS |
| 8889 | FNMA GTD MTG PASS THRU CTF | 31418D3W0 | May 2026 | 23,841 | $18K | 0.00% | ABS-MBS |
| 8890 | FNMA GTD MTG PASS THRU CTF | 3138YJNP7 | May 2026 | 19,085 | $18K | 0.00% | ABS-MBS |
| 8891 | FNMA GTD MTG PASS THRU CTF | 31417KDL8 | May 2026 | 18,526 | $18K | 0.00% | ABS-MBS |
| 8892 | GNMA GUARANTEED PASS THRU CERT | 36176AS83 | May 2026 | 18,457 | $18K | 0.00% | ABS-MBS |
| 8893 | FNMA GTD MTG PASS THRU CTF | 3140F1FQ0 | May 2026 | 19,691 | $18K | 0.00% | ABS-MBS |
| 8894 | FED HOME LOAN MTG CORP - GOLD | 3133KLF93 | May 2026 | 21,511 | $18K | 0.00% | ABS-MBS |
| 8895 | FED HOME LOAN MTG CORP - GOLD | 3128MJYD6 | May 2026 | 19,047 | $18K | 0.00% | ABS-MBS |
| 8896 | FNMA GTD MTG PASS THRU CTF | 31417YSU2 | May 2026 | 18,094 | $18K | 0.00% | ABS-MBS |
| 8897 | FNMA GTD MTG PASS THRU CTF | 3138XTUC7 | May 2026 | 18,592 | $18K | 0.00% | ABS-MBS |
| 8898 | FNMA GTD MTG PASS THRU CTF | 3138WXK97 | May 2026 | 18,441 | $18K | 0.00% | ABS-MBS |
| 8899 | GNMA GUARANTEED PASS THRU CERT | 3620AVT51 | May 2026 | 18,335 | $18K | 0.00% | ABS-MBS |
| 8900 | GNMA GUARANTEED PASS THRU CERT | 3620AUNV2 | May 2026 | 19,885 | $18K | 0.00% | ABS-MBS |
| 8901 | FNMA GTD MTG PASS THRU CTF | 31418AGE2 | May 2026 | 18,182 | $18K | 0.00% | ABS-MBS |
| 8902 | FNMA GTD MTG PASS THRU CTF | 3138ELXU2 | May 2026 | 18,379 | $18K | 0.00% | ABS-MBS |
| 8903 | FED HOME LOAN MTG CORP - GOLD | 31329KYA6 | May 2026 | 18,772 | $18K | 0.00% | ABS-MBS |
| 8904 | FNMA GTD MTG PASS THRU CTF | 3138MQ3N1 | May 2026 | 19,263 | $18K | 0.00% | ABS-MBS |
| 8905 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 31307SPS6 | May 2026 | 18,710 | $18K | 0.00% | ABS-MBS |
| 8906 | GNMA GUARANTEED PASS THRU CERT | 36297F5X6 | May 2026 | 18,688 | $18K | 0.00% | ABS-MBS |
| 8907 | FNMA GTD MTG PASS THRU CTF | 3140E1Y56 | May 2026 | 18,184 | $18K | 0.00% | ABS-MBS |
| 8908 | FNMA GTD MTG PASS THRU CTF | 3138AEX73 | May 2026 | 18,477 | $18K | 0.00% | ABS-MBS |
| 8909 | FED HOME LOAN MTG CORP - GOLD | 3128M7RU2 | May 2026 | 17,495 | $18K | 0.00% | ABS-MBS |
| 8910 | FED HOME LOAN MTG CORP - GOLD | 3132JBDB6 | May 2026 | 18,578 | $18K | 0.00% | ABS-MBS |
| 8911 | FED HOME LOAN MTG CORP - GOLD | 3132AD3S5 | May 2026 | 19,377 | $18K | 0.00% | ABS-MBS |
| 8912 | FED HOME LOAN MTG CORP - GOLD | 31329PSV6 | May 2026 | 17,769 | $18K | 0.00% | ABS-MBS |
| 8913 | GNMA GUARANTEED PASS THRU CERT | 36178WDR7 | May 2026 | 19,021 | $18K | 0.00% | ABS-MBS |
| 8914 | FED HOME LOAN MTG CORP - GOLD | 3131X7H43 | May 2026 | 17,913 | $18K | 0.00% | ABS-MBS |
| 8915 | GNMA GUARANTEED PASS THRU CERT | 3620A6RX7 | May 2026 | 17,173 | $18K | 0.00% | ABS-MBS |
| 8916 | FED HOME LOAN MTG CORP - GOLD | 3128MMSV6 | May 2026 | 18,073 | $18K | 0.00% | ABS-MBS |
| 8917 | FNMA GTD MTG PASS THRU CTF | 3140JHFH1 | May 2026 | 18,245 | $18K | 0.00% | ABS-MBS |
| 8918 | GNMA GUARANTEED PASS THRU CERT | 36230UFZ7 | May 2026 | 18,460 | $18K | 0.00% | ABS-MBS |
| 8919 | FNMA GTD MTG PASS THRU CTF | 31413QEK0 | May 2026 | 17,339 | $18K | 0.00% | ABS-MBS |
| 8920 | FNMA GTD MTG PASS THRU CTF | 3138WH5S7 | May 2026 | 19,816 | $18K | 0.00% | ABS-MBS |
| 8921 | FNMA GTD MTG PASS THRU CTF | 3138E94A5 | May 2026 | 18,354 | $18K | 0.00% | ABS-MBS |
| 8922 | FNMA GTD MTG PASS THRU CTF | 3138WCKF9 | May 2026 | 17,881 | $18K | 0.00% | ABS-MBS |
| 8923 | FNMA GTD MTG PASS THRU CTF | 31410KGP3 | May 2026 | 17,105 | $18K | 0.00% | ABS-MBS |
| 8924 | FNMA GTD MTG PASS THRU CTF | 31371MBE6 | May 2026 | 16,935 | $18K | 0.00% | ABS-MBS |
| 8925 | GNMA GUARANTEED PASS THRU CERT | 3620AUNB6 | May 2026 | 18,932 | $18K | 0.00% | ABS-MBS |
| 8926 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DX89 | May 2026 | 17,380 | $18K | 0.00% | ABS-MBS |
| 8927 | GNMA GUARANTEED PASS THRU CERT | 36297GCZ1 | May 2026 | 17,855 | $18K | 0.00% | ABS-MBS |
| 8928 | FED HOME LOAN MTG CORP - GOLD | 3131X9P32 | May 2026 | 17,847 | $18K | 0.00% | ABS-MBS |
| 8929 | FNMA GTD MTG PASS THRU CTF | 3138EN7B9 | May 2026 | 17,190 | $18K | 0.00% | ABS-MBS |
| 8930 | FNMA GTD MTG PASS THRU CTF | 31411EUE5 | May 2026 | 17,211 | $18K | 0.00% | ABS-MBS |
| 8931 | FNMA GTD MTG PASS THRU CTF | 31418CC36 | May 2026 | 19,038 | $18K | 0.00% | ABS-MBS |
| 8932 | FNMA GTD MTG PASS THRU CTF | 3140HQAK1 | May 2026 | 18,589 | $18K | 0.00% | ABS-MBS |
| 8933 | FED HOME LOAN MTG CORP - GOLD | 3128M5YH7 | May 2026 | 17,148 | $18K | 0.00% | ABS-MBS |
| 8934 | FNMA GTD MTG PASS THRU CTF | 31418BU87 | May 2026 | 17,808 | $18K | 0.00% | ABS-MBS |
| 8935 | FNMA GTD MTG PASS THRU CTF | 3140XDXA9 | May 2026 | 20,911 | $18K | 0.00% | ABS-MBS |
| 8936 | FED HOME LOAN MTG CORP - GOLD | 3128MJTN0 | May 2026 | 19,233 | $18K | 0.00% | ABS-MBS |
| 8937 | FED HOME LOAN MTG CORP - GOLD | 3128LCD86 | May 2026 | 17,048 | $17K | 0.00% | ABS-MBS |
| 8938 | FED HOME LOAN MTG CORP - GOLD | 3128MJWW6 | May 2026 | 18,262 | $17K | 0.00% | ABS-MBS |
| 8939 | FNMA GTD MTG PASS THRU CTF | 3138AYY78 | May 2026 | 18,099 | $17K | 0.00% | ABS-MBS |
| 8940 | FNMA GTD MTG PASS THRU CTF | 3138WVWL1 | May 2026 | 17,681 | $17K | 0.00% | ABS-MBS |
| 8941 | FNMA GTD MTG PASS THRU CTF | 3138Y9CD8 | May 2026 | 17,624 | $17K | 0.00% | ABS-MBS |
| 8942 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202D4M0 | May 2026 | 17,502 | $17K | 0.00% | ABS-MBS |
| 8943 | FNMA GTD MTG PASS THRU CTF | 3140MJ6G5 | May 2026 | 20,529 | $17K | 0.00% | ABS-MBS |
| 8944 | FNMA GTD MTG PASS THRU CTF | 31418BEE2 | May 2026 | 17,564 | $17K | 0.00% | ABS-MBS |
| 8945 | FED HOME LOAN MTG CORP - GOLD | 3128LAJK7 | May 2026 | 16,873 | $17K | 0.00% | ABS-MBS |
| 8946 | FNMA GTD MTG PASS THRU CTF | 3140X9A62 | May 2026 | 18,654 | $17K | 0.00% | ABS-MBS |
| 8947 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FVG8 | May 2026 | 17,455 | $17K | 0.00% | ABS-MBS |
| 8948 | FNMA GTD MTG PASS THRU CTF | 3138MNV31 | May 2026 | 17,402 | $17K | 0.00% | ABS-MBS |
| 8949 | FNMA GTD MTG PASS THRU CTF | 31417EBS9 | May 2026 | 17,401 | $17K | 0.00% | ABS-MBS |
| 8950 | FED HOME LOAN MTG CORP - GOLD | 3131Y2WM6 | May 2026 | 18,075 | $17K | 0.00% | ABS-MBS |
| 8951 | FNMA GTD MTG PASS THRU CTF | 3140JMZM7 | May 2026 | 17,104 | $17K | 0.00% | ABS-MBS |
| 8952 | FNMA GTD MTG PASS THRU CTF | 3138Y9SA7 | May 2026 | 17,916 | $17K | 0.00% | ABS-MBS |
| 8953 | FNMA GTD MTG PASS THRU CTF | 3140GTRY8 | May 2026 | 17,673 | $17K | 0.00% | ABS-MBS |
| 8954 | FNMA GTD MTG PASS THRU CTF | 3140JKWZ5 | May 2026 | 17,020 | $17K | 0.00% | ABS-MBS |
| 8955 | FNMA GTD MTG PASS THRU CTF | 3140QRM42 | May 2026 | 16,573 | $17K | 0.00% | ABS-MBS |
| 8956 | FNMA GTD MTG PASS THRU CTF | 3138XMQC7 | May 2026 | 17,160 | $17K | 0.00% | ABS-MBS |
| 8957 | GNMA GUARANTEED PASS THRU CERT | 3620ARLV1 | May 2026 | 17,232 | $17K | 0.00% | ABS-MBS |
| 8958 | FNMA GTD MTG PASS THRU CTF | 3138E6YX8 | May 2026 | 17,477 | $17K | 0.00% | ABS-MBS |
| 8959 | FED HOME LOAN MTG CORP - GOLD | 3131Y8FN0 | May 2026 | 17,428 | $17K | 0.00% | ABS-MBS |
| 8960 | FED HOME LOAN MTG CORP - GOLD | 3132XYQ75 | May 2026 | 18,389 | $17K | 0.00% | ABS-MBS |
| 8961 | FED HOME LOAN MTG CORP - GOLD | 3131X7PQ5 | May 2026 | 17,041 | $17K | 0.00% | ABS-MBS |
| 8962 | FED HOME LOAN MTG CORP - GOLD | 3132M92U7 | May 2026 | 17,226 | $17K | 0.00% | ABS-MBS |
| 8963 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FRD0 | May 2026 | 16,577 | $17K | 0.00% | ABS-MBS |
| 8964 | FNMA GTD MTG PASS THRU CTF | 3138WKCQ6 | May 2026 | 17,195 | $17K | 0.00% | ABS-MBS |
| 8965 | FNMA GTD MTG PASS THRU CTF | 3138WGL77 | May 2026 | 18,246 | $17K | 0.00% | ABS-MBS |
| 8966 | FNMA GTD MTG PASS THRU CTF | 3138WBTG0 | May 2026 | 17,181 | $17K | 0.00% | ABS-MBS |
| 8967 | FNMA GTD MTG PASS THRU CTF | 3140FBE55 | May 2026 | 17,306 | $17K | 0.00% | ABS-MBS |
| 8968 | FED HOME LOAN MTG CORP - GOLD | 3132GLG24 | May 2026 | 17,436 | $17K | 0.00% | ABS-MBS |
| 8969 | FNMA GTD MTG PASS THRU CTF | 3138XZCH2 | May 2026 | 17,092 | $17K | 0.00% | ABS-MBS |
| 8970 | GNMA GUARANTEED PASS THRU CERT | 36198K6C0 | May 2026 | 17,493 | $17K | 0.00% | ABS-MBS |
| 8971 | FED HOME LOAN MTG CORP - GOLD | 3131Y2SU3 | May 2026 | 17,646 | $17K | 0.00% | ABS-MBS |
| 8972 | FNMA GTD MTG PASS THRU CTF | 3138M8HU0 | May 2026 | 16,919 | $17K | 0.00% | ABS-MBS |
| 8973 | FNMA GTD MTG PASS THRU CTF | 3138YKTV5 | May 2026 | 17,407 | $17K | 0.00% | ABS-MBS |
| 8974 | FNMA GTD MTG PASS THRU CTF | 3140FEW34 | May 2026 | 18,677 | $17K | 0.00% | ABS-MBS |
| 8975 | FNMA GTD MTG PASS THRU CTF | 3138EKGF6 | May 2026 | 17,858 | $17K | 0.00% | ABS-MBS |
| 8976 | FNMA GTD MTG PASS THRU CTF | 3138LQ3J1 | May 2026 | 16,804 | $17K | 0.00% | ABS-MBS |
| 8977 | FED HOME LOAN MTG CORP - GOLD | 3132QPDN1 | May 2026 | 18,377 | $17K | 0.00% | ABS-MBS |
| 8978 | FNMA GTD MTG PASS THRU CTF | 3138XP2K8 | May 2026 | 16,935 | $17K | 0.00% | ABS-MBS |
| 8979 | FED HOME LOAN MTG CORP - GOLD | 3133CDUB8 | May 2026 | 16,486 | $17K | 0.00% | ABS-MBS |
| 8980 | FNMA GTD MTG PASS THRU CTF | 3138ABUX5 | May 2026 | 16,689 | $17K | 0.00% | ABS-MBS |
| 8981 | FED HOME LOAN MTG CORP - GOLD | 3132Y1GY8 | May 2026 | 17,455 | $17K | 0.00% | ABS-MBS |
| 8982 | GNMA GUARANTEED PASS THRU CERT | 36295QN97 | May 2026 | 16,172 | $17K | 0.00% | ABS-MBS |
| 8983 | FNMA GTD MTG PASS THRU CTF | 3140HLE77 | May 2026 | 17,003 | $17K | 0.00% | ABS-MBS |
| 8984 | FNMA GTD MTG PASS THRU CTF | 3140K7N66 | May 2026 | 18,647 | $16K | 0.00% | ABS-MBS |
| 8985 | FNMA GTD MTG PASS THRU CTF | 3138WHBX9 | May 2026 | 16,779 | $16K | 0.00% | ABS-MBS |
| 8986 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202D2B6 | May 2026 | 16,580 | $16K | 0.00% | ABS-MBS |
| 8987 | FED HOME LOAN MTG CORP - GOLD | 3128MJ3C2 | May 2026 | 16,838 | $16K | 0.00% | ABS-MBS |
| 8988 | FED HOME LOAN MTG CORP - GOLD | 3128M42M4 | May 2026 | 16,257 | $16K | 0.00% | ABS-MBS |
| 8989 | FNMA GTD MTG PASS THRU CTF | 3138AXQD6 | May 2026 | 17,047 | $16K | 0.00% | ABS-MBS |
| 8990 | FNMA GTD MTG PASS THRU CTF | 31419LMY6 | May 2026 | 16,607 | $16K | 0.00% | ABS-MBS |
| 8991 | FNMA GTD MTG PASS THRU CTF | 31414H6X0 | May 2026 | 15,597 | $16K | 0.00% | ABS-MBS |
| 8992 | FNMA GTD MTG PASS THRU CTF | 3140FQHP5 | May 2026 | 18,250 | $16K | 0.00% | ABS-MBS |
| 8993 | GNMA GUARANTEED PASS THRU CERT | 36176UBM6 | May 2026 | 16,437 | $16K | 0.00% | ABS-MBS |
| 8994 | FNMA GTD MTG PASS THRU CTF | 31417BRU3 | May 2026 | 16,292 | $16K | 0.00% | ABS-MBS |
| 8995 | GNMA GUARANTEED PASS THRU CERT | 3620C6BN4 | May 2026 | 17,192 | $16K | 0.00% | ABS-MBS |
| 8996 | FNMA GTD MTG PASS THRU CTF | 31385WZ36 | May 2026 | 15,542 | $16K | 0.00% | ABS-MBS |
| 8997 | FNMA GTD MTG PASS THRU CTF | 3140XDPD2 | May 2026 | 18,250 | $16K | 0.00% | ABS-MBS |
| 8998 | FNMA GTD MTG PASS THRU CTF | 3138WZZ88 | May 2026 | 16,273 | $16K | 0.00% | ABS-MBS |
| 8999 | FNMA GTD MTG PASS THRU CTF | 3138WZ4M1 | May 2026 | 17,352 | $16K | 0.00% | ABS-MBS |
| 9000 | FNMA GTD MTG PASS THRU CTF | 31417B4E4 | May 2026 | 16,093 | $16K | 0.00% | ABS-MBS |
| 9001 | FED HOME LOAN MTG CORP - GOLD | 3132D6C73 | May 2026 | 16,903 | $16K | 0.00% | ABS-MBS |
| 9002 | FNMA GTD MTG PASS THRU CTF | 3140F3YM4 | May 2026 | 18,672 | $16K | 0.00% | ABS-MBS |
| 9003 | FNMA GTD MTG PASS THRU CTF | 3140M8GM5 | May 2026 | 19,740 | $16K | 0.00% | ABS-MBS |
| 9004 | FED HOME LOAN MTG CORP - GOLD | 3128MJZX1 | May 2026 | 17,192 | $16K | 0.00% | ABS-MBS |
| 9005 | FNMA GTD MTG PASS THRU CTF | 3140HPAR8 | May 2026 | 16,452 | $16K | 0.00% | ABS-MBS |
| 9006 | FED HOME LOAN MTG CORP - GOLD | 3132GDJZ6 | May 2026 | 16,401 | $16K | 0.00% | ABS-MBS |
| 9007 | FNMA GTD MTG PASS THRU CTF | 31416BM96 | May 2026 | 15,520 | $16K | 0.00% | ABS-MBS |
| 9008 | FNMA GTD MTG PASS THRU CTF | 31418DB27 | May 2026 | 15,983 | $16K | 0.00% | ABS-MBS |
| 9009 | FNMA GTD MTG PASS THRU CTF | 3138WAXP7 | May 2026 | 16,074 | $16K | 0.00% | ABS-MBS |
| 9010 | FNMA GTD MTG PASS THRU CTF | 31417GF50 | May 2026 | 17,354 | $16K | 0.00% | ABS-MBS |
| 9011 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202D2E0 | May 2026 | 15,552 | $16K | 0.00% | ABS-MBS |
| 9012 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179QGF2 | May 2026 | 15,647 | $16K | 0.00% | ABS-MBS |
| 9013 | FNMA GTD MTG PASS THRU CTF | 3140FQV46 | May 2026 | 16,544 | $16K | 0.00% | ABS-MBS |
| 9014 | FNMA GTD MTG PASS THRU CTF | 3138WHU91 | May 2026 | 17,078 | $16K | 0.00% | ABS-MBS |
| 9015 | FNMA GTD MTG PASS THRU CTF | 3138EHN24 | May 2026 | 15,017 | $16K | 0.00% | ABS-MBS |
| 9016 | FANNIE MAE | 3138WJCY2 | May 2026 | 17,587 | $16K | 0.00% | ABS-MBS |
| 9017 | FNMA GTD MTG PASS THRU CTF | 3140FBVT4 | May 2026 | 17,573 | $16K | 0.00% | ABS-MBS |
| 9018 | FED HOME LOAN MTG CORP - GOLD | 3128M6TT5 | May 2026 | 15,259 | $16K | 0.00% | ABS-MBS |
| 9019 | FNMA GTD MTG PASS THRU CTF | 3140JPC94 | May 2026 | 15,576 | $16K | 0.00% | ABS-MBS |
| 9020 | FNMA GTD MTG PASS THRU CTF | 31385XJW8 | May 2026 | 15,354 | $16K | 0.00% | ABS-MBS |
| 9021 | FNMA GTD MTG PASS THRU CTF | 31418DUJ9 | May 2026 | 17,726 | $16K | 0.00% | ABS-MBS |
| 9022 | FNMA GTD MTG PASS THRU CTF | 3138XTT47 | May 2026 | 15,841 | $16K | 0.00% | ABS-MBS |
| 9023 | FNMA GTD MTG PASS THRU CTF | 3140EWEP6 | May 2026 | 15,955 | $16K | 0.00% | ABS-MBS |
| 9024 | FNMA GTD MTG PASS THRU CTF | 31402C4J8 | May 2026 | 15,244 | $16K | 0.00% | ABS-MBS |
| 9025 | FNMA GTD MTG PASS THRU CTF | 3138WC2D4 | May 2026 | 16,210 | $16K | 0.00% | ABS-MBS |
| 9026 | FNMA GTD MTG PASS THRU CTF | 31417FSJ8 | May 2026 | 16,942 | $16K | 0.00% | ABS-MBS |
| 9027 | FNMA GTD MTG PASS THRU CTF | 3138Y1QQ1 | May 2026 | 16,201 | $16K | 0.00% | ABS-MBS |
| 9028 | FNMA GTD MTG PASS THRU CTF | 31415MM28 | May 2026 | 15,140 | $15K | 0.00% | ABS-MBS |
| 9029 | FNMA GTD MTG PASS THRU CTF | 3138WBPN9 | May 2026 | 15,710 | $15K | 0.00% | ABS-MBS |
| 9030 | GNMA GUARANTEED PASS THRU CERT | 3620AM4J8 | May 2026 | 16,065 | $15K | 0.00% | ABS-MBS |
| 9031 | FNMA GTD MTG PASS THRU CTF | 3140QDQN7 | May 2026 | 15,910 | $15K | 0.00% | ABS-MBS |
| 9032 | FED HOME LOAN MTG CORP - GOLD | 3132WNEU2 | May 2026 | 16,205 | $15K | 0.00% | ABS-MBS |
| 9033 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202EWE5 | May 2026 | 14,927 | $15K | 0.00% | ABS-MBS |
| 9034 | FED HOME LOAN MTG CORP - GOLD | 3132J92P2 | May 2026 | 16,072 | $15K | 0.00% | ABS-MBS |
| 9035 | FED HOME LOAN MTG CORP - GOLD | 3133WKDU7 | May 2026 | 16,065 | $15K | 0.00% | ABS-MBS |
| 9036 | FED HOME LOAN MTG CORP - GOLD | 3128KJXD9 | May 2026 | 15,024 | $15K | 0.00% | ABS-MBS |
| 9037 | FNMA GTD MTG PASS THRU CTF | 31418NX39 | May 2026 | 15,284 | $15K | 0.00% | ABS-MBS |
| 9038 | FED HOME LOAN MTG CORP - GOLD | 3133WJJW0 | May 2026 | 16,705 | $15K | 0.00% | ABS-MBS |
| 9039 | FNMA GTD MTG PASS THRU CTF | 3138YUQQ7 | May 2026 | 15,672 | $15K | 0.00% | ABS-MBS |
| 9040 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128S4ZG5 | May 2026 | 14,753 | $15K | 0.00% | ABS-MBS |
| 9041 | FNMA GTD MTG PASS THRU CTF | 31412H5D7 | May 2026 | 15,470 | $15K | 0.00% | ABS-MBS |
| 9042 | FNMA GTD MTG PASS THRU CTF | 31410GPA5 | May 2026 | 14,976 | $15K | 0.00% | ABS-MBS |
| 9043 | FNMA GTD MTG PASS THRU CTF | 3138WGKX1 | May 2026 | 15,675 | $15K | 0.00% | ABS-MBS |
| 9044 | FNMA GTD MTG PASS THRU CTF | 3138YHNR7 | May 2026 | 15,924 | $15K | 0.00% | ABS-MBS |
| 9045 | FED HOME LOAN MTG CORP - GOLD | 3132DWGS6 | May 2026 | 14,839 | $15K | 0.00% | ABS-MBS |
| 9046 | FED HOME LOAN MTG CORP - GOLD | 3128M8GE8 | May 2026 | 15,735 | $15K | 0.00% | ABS-MBS |
| 9047 | FNMA GTD MTG PASS THRU CTF | 31371NEY7 | May 2026 | 15,158 | $15K | 0.00% | ABS-MBS |
| 9048 | FED HOME LOAN MTG CORP - GOLD | 312935NT2 | May 2026 | 15,064 | $15K | 0.00% | ABS-MBS |
| 9049 | GNMA GUARANTEED PASS THRU CERT | 36297ETU9 | May 2026 | 14,668 | $15K | 0.00% | ABS-MBS |
| 9050 | FNMA GTD MTG PASS THRU CTF | 3138WG2W3 | May 2026 | 15,694 | $15K | 0.00% | ABS-MBS |
| 9051 | FNMA GTD MTG PASS THRU CTF | 3140E9SP2 | May 2026 | 15,500 | $15K | 0.00% | ABS-MBS |
| 9052 | FNMA GTD MTG PASS THRU CTF | 3140E9U20 | May 2026 | 15,509 | $15K | 0.00% | ABS-MBS |
| 9053 | FNMA GTD MTG PASS THRU CTF | 3138ET6M3 | May 2026 | 15,415 | $15K | 0.00% | ABS-MBS |
| 9054 | GNMA GUARANTEED PASS THRU CERT | 36176S2D1 | May 2026 | 15,263 | $15K | 0.00% | ABS-MBS |
| 9055 | FNMA GTD MTG PASS THRU CTF | 3138WDJT9 | May 2026 | 15,753 | $15K | 0.00% | ABS-MBS |
| 9056 | FED HOME LOAN MTG CORP - GOLD | 3132A9UC9 | May 2026 | 15,550 | $15K | 0.00% | ABS-MBS |
| 9057 | FNMA GTD MTG PASS THRU CTF | 3138E12B2 | May 2026 | 15,174 | $15K | 0.00% | ABS-MBS |
| 9058 | FNMA GTD MTG PASS THRU CTF | 3138WF4L7 | May 2026 | 15,684 | $15K | 0.00% | ABS-MBS |
| 9059 | FNMA GTD MTG PASS THRU CTF | 3138WKRR8 | May 2026 | 15,627 | $15K | 0.00% | ABS-MBS |
| 9060 | FED HOME LOAN MTG CORP - GOLD | 3132XSWU0 | May 2026 | 15,297 | $15K | 0.00% | ABS-MBS |
| 9061 | FNMA GTD MTG PASS THRU CTF | 3138X6LD5 | May 2026 | 16,492 | $15K | 0.00% | ABS-MBS |
| 9062 | FNMA GTD MTG PASS THRU CTF | 3140F2E30 | May 2026 | 17,422 | $15K | 0.00% | ABS-MBS |
| 9063 | FED HOME LOAN MTG CORP - GOLD | 3132A7J69 | May 2026 | 14,988 | $15K | 0.00% | ABS-MBS |
| 9064 | FNMA GTD MTG PASS THRU CTF | 31412RCX3 | May 2026 | 15,040 | $15K | 0.00% | ABS-MBS |
| 9065 | FNMA GTD MTG PASS THRU CTF | 31412MR91 | May 2026 | 14,492 | $15K | 0.00% | ABS-MBS |
| 9066 | FNMA GTD MTG PASS THRU CTF | 3138EGHS6 | May 2026 | 15,332 | $15K | 0.00% | ABS-MBS |
| 9067 | FNMA GTD MTG PASS THRU CTF | 31391HUY8 | May 2026 | 14,289 | $15K | 0.00% | ABS-MBS |
| 9068 | FNMA GTD MTG PASS THRU CTF | 3140F4KG0 | May 2026 | 16,531 | $15K | 0.00% | ABS-MBS |
| 9069 | FED HOME LOAN MTG CORP - GOLD | 312944AF8 | May 2026 | 15,311 | $15K | 0.00% | ABS-MBS |
| 9070 | FNMA GTD MTG PASS THRU CTF | 3140JHAV5 | May 2026 | 15,264 | $15K | 0.00% | ABS-MBS |
| 9071 | FNMA GTD MTG PASS THRU CTF | 31419AXL6 | May 2026 | 14,248 | $15K | 0.00% | ABS-MBS |
| 9072 | FNMA GTD MTG PASS THRU CTF | 3138LSLD0 | May 2026 | 15,533 | $15K | 0.00% | ABS-MBS |
| 9073 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179R7H6 | May 2026 | 16,401 | $15K | 0.00% | ABS-MBS |
| 9074 | FNMA GTD MTG PASS THRU CTF | 31418MK76 | May 2026 | 14,417 | $15K | 0.00% | ABS-MBS |
| 9075 | FNMA GTD MTG PASS THRU CTF | 3140QGEZ6 | May 2026 | 17,572 | $15K | 0.00% | ABS-MBS |
| 9076 | FNMA GTD MTG PASS THRU CTF | 3138WKLQ6 | May 2026 | 15,186 | $15K | 0.00% | ABS-MBS |
| 9077 | FNMA GTD MTG PASS THRU CTF | 3138XXSZ0 | May 2026 | 14,965 | $15K | 0.00% | ABS-MBS |
| 9078 | FNMA GTD MTG PASS THRU CTF | 31404ECF1 | May 2026 | 14,439 | $15K | 0.00% | ABS-MBS |
| 9079 | FNMA GTD MTG PASS THRU CTF | 3138WZXD9 | May 2026 | 14,813 | $15K | 0.00% | ABS-MBS |
| 9080 | FNMA GTD MTG PASS THRU CTF | 3140MADG6 | May 2026 | 18,117 | $15K | 0.00% | ABS-MBS |
| 9081 | FNMA GTD MTG PASS THRU CTF | 31417GGG5 | May 2026 | 14,879 | $15K | 0.00% | ABS-MBS |
| 9082 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179UAA0 | May 2026 | 14,164 | $15K | 0.00% | ABS-MBS |
| 9083 | FNMA GTD MTG PASS THRU CTF | 3138EJTK4 | May 2026 | 15,561 | $15K | 0.00% | ABS-MBS |
| 9084 | GNMA GUARANTEED PASS THRU CERT | 36295H7F1 | May 2026 | 14,151 | $15K | 0.00% | ABS-MBS |
| 9085 | FNMA GTD MTG PASS THRU CTF | 3140E12R3 | May 2026 | 14,965 | $15K | 0.00% | ABS-MBS |
| 9086 | FED HOME LOAN MTG CORP - GOLD | 3132GJCW7 | May 2026 | 15,105 | $15K | 0.00% | ABS-MBS |
| 9087 | FED HOME LOAN MTG CORP - GOLD | 3128M6VZ8 | May 2026 | 14,451 | $15K | 0.00% | ABS-MBS |
| 9088 | FED HOME LOAN MTG CORP - GOLD | 3128Q1CE3 | May 2026 | 14,680 | $15K | 0.00% | ABS-MBS |
| 9089 | FNMA GTD MTG PASS THRU CTF | 3138X0Y44 | May 2026 | 16,007 | $15K | 0.00% | ABS-MBS |
| 9090 | FNMA GTD MTG PASS THRU CTF | 31418CFJ8 | May 2026 | 15,134 | $15K | 0.00% | ABS-MBS |
| 9091 | FNMA GTD MTG PASS THRU CTF | 3140QDKJ2 | May 2026 | 14,967 | $15K | 0.00% | ABS-MBS |
| 9092 | FNMA GTD MTG PASS THRU CTF | 3138YVEW5 | May 2026 | 17,010 | $15K | 0.00% | ABS-MBS |
| 9093 | FNMA GTD MTG PASS THRU CTF | 31407PG36 | May 2026 | 14,161 | $14K | 0.00% | ABS-MBS |
| 9094 | FNMA GTD MTG PASS THRU CTF | 3138Y72D3 | May 2026 | 14,616 | $14K | 0.00% | ABS-MBS |
| 9095 | FNMA GTD MTG PASS THRU CTF | 3140F23G3 | May 2026 | 16,172 | $14K | 0.00% | ABS-MBS |
| 9096 | FNMA GTD MTG PASS THRU CTF | 31416UAG1 | May 2026 | 14,522 | $14K | 0.00% | ABS-MBS |
| 9097 | FNMA GTD MTG PASS THRU CTF | 3140H9CT8 | May 2026 | 14,755 | $14K | 0.00% | ABS-MBS |
| 9098 | FNMA GTD MTG PASS THRU CTF | 31418DGG1 | May 2026 | 14,984 | $14K | 0.00% | ABS-MBS |
| 9099 | FNMA GTD MTG PASS THRU CTF | 31418A2U1 | May 2026 | 14,972 | $14K | 0.00% | ABS-MBS |
| 9100 | FED HOME LOAN MTG CORP - GOLD | 3132ADWE4 | May 2026 | 15,107 | $14K | 0.00% | ABS-MBS |
| 9101 | FNMA GTD MTG PASS THRU CTF | 3140FNVG6 | May 2026 | 14,776 | $14K | 0.00% | ABS-MBS |
| 9102 | FED HOME LOAN MTG CORP - GOLD | 3132JMRF8 | May 2026 | 15,672 | $14K | 0.00% | ABS-MBS |
| 9103 | FNMA GTD MTG PASS THRU CTF | 3140GNBJ1 | May 2026 | 14,831 | $14K | 0.00% | ABS-MBS |
| 9104 | FED HOME LOAN MTG CORP - GOLD | 3132M9FG4 | May 2026 | 14,569 | $14K | 0.00% | ABS-MBS |
| 9105 | FNMA GTD MTG PASS THRU CTF | 3138X2JE5 | May 2026 | 15,238 | $14K | 0.00% | ABS-MBS |
| 9106 | GNMA GUARANTEED PASS THRU CERT | 36179A2H8 | May 2026 | 15,598 | $14K | 0.00% | ABS-MBS |
| 9107 | FNMA GTD MTG PASS THRU CTF | 3138WGSX3 | May 2026 | 15,439 | $14K | 0.00% | ABS-MBS |
| 9108 | FNMA GTD MTG PASS THRU CTF | 31417YV95 | May 2026 | 14,783 | $14K | 0.00% | ABS-MBS |
| 9109 | FED HOME LOAN MTG CORP - GOLD | 3132A9NY9 | May 2026 | 14,439 | $14K | 0.00% | ABS-MBS |
| 9110 | FED HOME LOAN MTG CORP - GOLD | 3131X7MT2 | May 2026 | 14,279 | $14K | 0.00% | ABS-MBS |
| 9111 | FED HOME LOAN MTG CORP - GOLD | 3131X7VB1 | May 2026 | 14,275 | $14K | 0.00% | ABS-MBS |
| 9112 | FNMA GTD MTG PASS THRU CTF | 3140GQHN9 | May 2026 | 14,504 | $14K | 0.00% | ABS-MBS |
| 9113 | FNMA GTD MTG PASS THRU CTF | 3140F5H89 | May 2026 | 14,663 | $14K | 0.00% | ABS-MBS |
| 9114 | FED HOME LOAN MTG CORP - GOLD | 3132HPPE8 | May 2026 | 14,626 | $14K | 0.00% | ABS-MBS |
| 9115 | FNMA GTD MTG PASS THRU CTF | 3138W77D0 | May 2026 | 14,180 | $14K | 0.00% | ABS-MBS |
| 9116 | FNMA GTD MTG PASS THRU CTF | 3140EUWE5 | May 2026 | 16,241 | $14K | 0.00% | ABS-MBS |
| 9117 | FED HOME LOAN MTG CORP - GOLD | 3132QSJ82 | May 2026 | 14,416 | $14K | 0.00% | ABS-MBS |
| 9118 | FNMA GTD MTG PASS THRU CTF | 3140EWEL5 | May 2026 | 14,303 | $14K | 0.00% | ABS-MBS |
| 9119 | FNMA GTD MTG PASS THRU CTF | 31418NAZ3 | May 2026 | 13,531 | $14K | 0.00% | ABS-MBS |
| 9120 | FNMA GTD MTG PASS THRU CTF | 31418BRZ1 | May 2026 | 14,344 | $14K | 0.00% | ABS-MBS |
| 9121 | FED HOME LOAN MTG CORP - GOLD | 3133LPSP3 | May 2026 | 14,310 | $14K | 0.00% | ABS-MBS |
| 9122 | FNMA GTD MTG PASS THRU CTF | 3140FGY60 | May 2026 | 14,552 | $14K | 0.00% | ABS-MBS |
| 9123 | GNMA GUARANTEED PASS THRU CERT | 36295PXF4 | May 2026 | 13,470 | $14K | 0.00% | ABS-MBS |
| 9124 | FNMA GTD MTG PASS THRU CTF | 3140GRY32 | May 2026 | 14,631 | $14K | 0.00% | ABS-MBS |
| 9125 | FNMA GTD MTG PASS THRU CTF | 3138WE3C1 | May 2026 | 14,221 | $14K | 0.00% | ABS-MBS |
| 9126 | FNMA GTD MTG PASS THRU CTF | 3138XURV6 | May 2026 | 14,518 | $14K | 0.00% | ABS-MBS |
| 9127 | FNMA GTD MTG PASS THRU CTF | 3138YKVR1 | May 2026 | 15,000 | $14K | 0.00% | ABS-MBS |
| 9128 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RS75 | May 2026 | 15,885 | $14K | 0.00% | ABS-MBS |
| 9129 | FNMA GTD MTG PASS THRU CTF | 3140GW6W8 | May 2026 | 15,492 | $14K | 0.00% | ABS-MBS |
| 9130 | FNMA GTD MTG PASS THRU CTF | 3138Y1E35 | May 2026 | 13,999 | $14K | 0.00% | ABS-MBS |
| 9131 | FED HOME LOAN MTG CORP - GOLD | 3128P7QL0 | May 2026 | 13,862 | $14K | 0.00% | ABS-MBS |
| 9132 | GNMA GUARANTEED PASS THRU CERT | 3620C4FY1 | May 2026 | 14,351 | $14K | 0.00% | ABS-MBS |
| 9133 | FNMA GTD MTG PASS THRU CTF | 3138AE5D1 | May 2026 | 14,297 | $14K | 0.00% | ABS-MBS |
| 9134 | FNMA GTD MTG PASS THRU CTF | 31403DJZ3 | May 2026 | 13,678 | $14K | 0.00% | ABS-MBS |
| 9135 | FNMA GTD MTG PASS THRU CTF | 3138WGXP4 | May 2026 | 14,869 | $14K | 0.00% | ABS-MBS |
| 9136 | FNMA GTD MTG PASS THRU CTF | 3138WJ3E6 | May 2026 | 14,195 | $14K | 0.00% | ABS-MBS |
| 9137 | FNMA GTD MTG PASS THRU CTF | 3138W3U92 | May 2026 | 13,922 | $14K | 0.00% | ABS-MBS |
| 9138 | FED HOME LOAN MTG CORP - GOLD | 3132D6NS5 | May 2026 | 14,762 | $14K | 0.00% | ABS-MBS |
| 9139 | FNMA GTD MTG PASS THRU CTF | 3138E75J9 | May 2026 | 14,116 | $14K | 0.00% | ABS-MBS |
| 9140 | FED HOME LOAN MTG CORP - GOLD | 31307BND8 | May 2026 | 13,785 | $14K | 0.00% | ABS-MBS |
| 9141 | GNMA GUARANTEED PASS THRU CERT | 36183S7J4 | May 2026 | 15,156 | $14K | 0.00% | ABS-MBS |
| 9142 | FED HOME LOAN MTG CORP - GOLD | 3128MMXY4 | May 2026 | 14,280 | $14K | 0.00% | ABS-MBS |
| 9143 | FNMA GTD MTG PASS THRU CTF | 3138WVSW2 | May 2026 | 13,826 | $14K | 0.00% | ABS-MBS |
| 9144 | FNMA GTD MTG PASS THRU CTF | 31418DBD3 | May 2026 | 13,973 | $14K | 0.00% | ABS-MBS |
| 9145 | FED HOME LOAN MTG CORP - GOLD | 3132JMA41 | May 2026 | 14,005 | $14K | 0.00% | ABS-MBS |
| 9146 | FNMA GTD MTG PASS THRU CTF | 3138WP3N2 | May 2026 | 13,815 | $14K | 0.00% | ABS-MBS |
| 9147 | FNMA GTD MTG PASS THRU CTF | 31417GSE7 | May 2026 | 13,798 | $14K | 0.00% | ABS-MBS |
| 9148 | FNMA GTD MTG PASS THRU CTF | 3140XAUX8 | May 2026 | 15,410 | $14K | 0.00% | ABS-MBS |
| 9149 | FNMA GTD MTG PASS THRU CTF | 31416BLD8 | May 2026 | 13,292 | $14K | 0.00% | ABS-MBS |
| 9150 | FNMA GTD MTG PASS THRU CTF | 3138WTZ66 | May 2026 | 13,782 | $14K | 0.00% | ABS-MBS |
| 9151 | FNMA GTD MTG PASS THRU CTF | 31410GPD9 | May 2026 | 13,246 | $14K | 0.00% | ABS-MBS |
| 9152 | GNMA GUARANTEED PASS THRU CERT | 36230NUW3 | May 2026 | 14,098 | $14K | 0.00% | ABS-MBS |
| 9153 | FNMA GTD MTG PASS THRU CTF | 31411EZ26 | May 2026 | 13,224 | $14K | 0.00% | ABS-MBS |
| 9154 | FED HOME LOAN MTG CORP - GOLD | 3132J9E46 | May 2026 | 14,819 | $14K | 0.00% | ABS-MBS |
| 9155 | FED HOME LOAN MTG CORP - GOLD | 3131Y8DX0 | May 2026 | 13,451 | $14K | 0.00% | ABS-MBS |
| 9156 | FED HOME LOAN MTG CORP - GOLD | 312941WF0 | May 2026 | 13,389 | $14K | 0.00% | ABS-MBS |
| 9157 | FNMA GTD MTG PASS THRU CTF | 3138XHL90 | May 2026 | 13,636 | $14K | 0.00% | ABS-MBS |
| 9158 | FED HOME LOAN MTG CORP - GOLD | 3128MJ5B2 | May 2026 | 14,613 | $13K | 0.00% | ABS-MBS |
| 9159 | FNMA GTD MTG PASS THRU CTF | 3140X6XX4 | May 2026 | 13,383 | $13K | 0.00% | ABS-MBS |
| 9160 | FNMA GTD MTG PASS THRU CTF | 3140J8GD9 | May 2026 | 13,896 | $13K | 0.00% | ABS-MBS |
| 9161 | FNMA GTD MTG PASS THRU CTF | 31416TYR4 | May 2026 | 13,518 | $13K | 0.00% | ABS-MBS |
| 9162 | GNMA GUARANTEED PASS THRU CERT | 36176W2X8 | May 2026 | 14,228 | $13K | 0.00% | ABS-MBS |
| 9163 | FNMA GTD MTG PASS THRU CTF | 31410MYR5 | May 2026 | 12,723 | $13K | 0.00% | ABS-MBS |
| 9164 | FED HOME LOAN MTG CORP - GOLD | 3132DWB85 | May 2026 | 14,525 | $13K | 0.00% | ABS-MBS |
| 9165 | FNMA GTD MTG PASS THRU CTF | 31415LJ40 | May 2026 | 13,195 | $13K | 0.00% | ABS-MBS |
| 9166 | FNMA GTD MTG PASS THRU CTF | 3140H22V9 | May 2026 | 13,942 | $13K | 0.00% | ABS-MBS |
| 9167 | GNMA GUARANTEED PASS THRU CERT | 3620AADZ8 | May 2026 | 13,424 | $13K | 0.00% | ABS-MBS |
| 9168 | FNMA GTD MTG PASS THRU CTF | 3140F0AY0 | May 2026 | 13,513 | $13K | 0.00% | ABS-MBS |
| 9169 | FNMA GTD MTG PASS THRU CTF | 3138XX7J9 | May 2026 | 13,420 | $13K | 0.00% | ABS-MBS |
| 9170 | FNMA GTD MTG PASS THRU CTF | 3140EBLJ8 | May 2026 | 13,644 | $13K | 0.00% | ABS-MBS |
| 9171 | FNMA GTD MTG PASS THRU CTF | 31417BLC9 | May 2026 | 14,349 | $13K | 0.00% | ABS-MBS |
| 9172 | FNMA GTD MTG PASS THRU CTF | 3140FVKD7 | May 2026 | 13,489 | $13K | 0.00% | ABS-MBS |
| 9173 | FNMA GTD MTG PASS THRU CTF | 3138ERU57 | May 2026 | 14,311 | $13K | 0.00% | ABS-MBS |
| 9174 | FNMA GTD MTG PASS THRU CTF | 3138EN4H9 | May 2026 | 13,410 | $13K | 0.00% | ABS-MBS |
| 9175 | FNMA GTD MTG PASS THRU CTF | 3138YLMS7 | May 2026 | 13,719 | $13K | 0.00% | ABS-MBS |
| 9176 | FNMA GTD MTG PASS THRU CTF | 3138WGAR5 | May 2026 | 13,767 | $13K | 0.00% | ABS-MBS |
| 9177 | FNMA GTD MTG PASS THRU CTF | 3138ABH77 | May 2026 | 13,305 | $13K | 0.00% | ABS-MBS |
| 9178 | FNMA GTD MTG PASS THRU CTF | 3140HKWK0 | May 2026 | 14,220 | $13K | 0.00% | ABS-MBS |
| 9179 | FNMA GTD MTG PASS THRU CTF | 3138EPJD7 | May 2026 | 13,661 | $13K | 0.00% | ABS-MBS |
| 9180 | FNMA GTD MTG PASS THRU CTF | 3140FVWW2 | May 2026 | 13,348 | $13K | 0.00% | ABS-MBS |
| 9181 | GNMA GUARANTEED PASS THRU CERT | 36176LVQ5 | May 2026 | 13,604 | $13K | 0.00% | ABS-MBS |
| 9182 | FNMA GTD MTG PASS THRU CTF | 31374CMR4 | May 2026 | 12,978 | $13K | 0.00% | ABS-MBS |
| 9183 | FNMA GTD MTG PASS THRU CTF | 31410KLL6 | May 2026 | 12,432 | $13K | 0.00% | ABS-MBS |
| 9184 | FNMA GTD MTG PASS THRU CTF | 3138YSFB7 | May 2026 | 13,208 | $13K | 0.00% | ABS-MBS |
| 9185 | FNMA GTD MTG PASS THRU CTF | 31417HCB8 | May 2026 | 13,541 | $13K | 0.00% | ABS-MBS |
| 9186 | FED HOME LOAN MTG CORP - GOLD | 3132QPD27 | May 2026 | 14,403 | $13K | 0.00% | ABS-MBS |
| 9187 | FED HOME LOAN MTG CORP - GOLD | 3128LCSL1 | May 2026 | 12,665 | $13K | 0.00% | ABS-MBS |
| 9188 | FED HOME LOAN MTG CORP - GOLD | 31335ATY4 | May 2026 | 13,410 | $13K | 0.00% | ABS-MBS |
| 9189 | FNMA GTD MTG PASS THRU CTF | 3138WHPY2 | May 2026 | 13,444 | $13K | 0.00% | ABS-MBS |
| 9190 | FNMA GTD MTG PASS THRU CTF | 3138ERPS3 | May 2026 | 14,461 | $13K | 0.00% | ABS-MBS |
| 9191 | FED HOME LOAN MTG CORP - GOLD | 3133L7RV1 | May 2026 | 13,814 | $13K | 0.00% | ABS-MBS |
| 9192 | FNMA GTD MTG PASS THRU CTF | 3138YAM44 | May 2026 | 13,176 | $13K | 0.00% | ABS-MBS |
| 9193 | FED HOME LOAN MTG CORP - GOLD | 3133KHA71 | May 2026 | 13,198 | $13K | 0.00% | ABS-MBS |
| 9194 | GNMA GUARANTEED PASS THRU CERT | 3620ASLB3 | May 2026 | 12,983 | $13K | 0.00% | ABS-MBS |
| 9195 | GNMA GUARANTEED PASS THRU CERT | 36176DKR3 | May 2026 | 12,981 | $13K | 0.00% | ABS-MBS |
| 9196 | FED HOME LOAN MTG CORP - GOLD | 3132AEKA3 | May 2026 | 12,784 | $13K | 0.00% | ABS-MBS |
| 9197 | FED HOME LOAN MTG CORP - GOLD | 3128MMVQ3 | May 2026 | 13,303 | $13K | 0.00% | ABS-MBS |
| 9198 | FNMA GTD MTG PASS THRU CTF | 31418BB62 | May 2026 | 13,025 | $13K | 0.00% | ABS-MBS |
| 9199 | FED HOME LOAN MTG CORP - GOLD | 3128E5WC9 | May 2026 | 12,920 | $13K | 0.00% | ABS-MBS |
| 9200 | FNMA GTD MTG PASS THRU CTF | 3138WK6U4 | May 2026 | 13,059 | $13K | 0.00% | ABS-MBS |
| 9201 | FNMA GTD MTG PASS THRU CTF | 31418CED2 | May 2026 | 13,121 | $13K | 0.00% | ABS-MBS |
| 9202 | FNMA GTD MTG PASS THRU CTF | 3140X5UB7 | May 2026 | 13,098 | $13K | 0.00% | ABS-MBS |
| 9203 | FNMA GTD MTG PASS THRU CTF | 3138MNN30 | May 2026 | 13,547 | $13K | 0.00% | ABS-MBS |
| 9204 | FNMA GTD MTG PASS THRU CTF | 3138M3LF9 | May 2026 | 12,818 | $13K | 0.00% | ABS-MBS |
| 9205 | FNMA GTD MTG PASS THRU CTF | 31412LUN8 | May 2026 | 12,075 | $13K | 0.00% | ABS-MBS |
| 9206 | FNMA GTD MTG PASS THRU CTF | 3138WCYP2 | May 2026 | 12,596 | $13K | 0.00% | ABS-MBS |
| 9207 | FNMA GTD MTG PASS THRU CTF | 3140EYBC4 | May 2026 | 13,275 | $13K | 0.00% | ABS-MBS |
| 9208 | FED HOME LOAN MTG CORP - GOLD | 3128P7N25 | May 2026 | 12,682 | $13K | 0.00% | ABS-MBS |
| 9209 | FNMA GTD MTG PASS THRU CTF | 3138AXVZ1 | May 2026 | 12,729 | $13K | 0.00% | ABS-MBS |
| 9210 | FED HOME LOAN MTG CORP - GOLD | 3128M8HG2 | May 2026 | 13,059 | $13K | 0.00% | ABS-MBS |
| 9211 | FED HOME LOAN MTG CORP - GOLD | 3131Y9RK1 | May 2026 | 12,995 | $13K | 0.00% | ABS-MBS |
| 9212 | FNMA GTD MTG PASS THRU CTF | 31419EL98 | May 2026 | 13,065 | $13K | 0.00% | ABS-MBS |
| 9213 | FNMA GTD MTG PASS THRU CTF | 31418BAH9 | May 2026 | 12,530 | $13K | 0.00% | ABS-MBS |
| 9214 | FNMA GTD MTG PASS THRU CTF | 3140JUFY5 | May 2026 | 12,770 | $13K | 0.00% | ABS-MBS |
| 9215 | FNMA GTD MTG PASS THRU CTF | 31418CP57 | May 2026 | 14,099 | $13K | 0.00% | ABS-MBS |
| 9216 | FNMA GTD MTG PASS THRU CTF | 3138WFSQ0 | May 2026 | 12,967 | $13K | 0.00% | ABS-MBS |
| 9217 | FNMA GTD MTG PASS THRU CTF | 3138WFWY8 | May 2026 | 12,868 | $13K | 0.00% | ABS-MBS |
| 9218 | FNMA GTD MTG PASS THRU CTF | 31376J5B1 | May 2026 | 12,317 | $13K | 0.00% | ABS-MBS |
| 9219 | FNMA GTD MTG PASS THRU CTF | 3138MCHE7 | May 2026 | 13,786 | $13K | 0.00% | ABS-MBS |
| 9220 | FNMA GTD MTG PASS THRU CTF | 31418QS95 | May 2026 | 12,674 | $13K | 0.00% | ABS-MBS |
| 9221 | FNMA GTD MTG PASS THRU CTF | 3140EXEW9 | May 2026 | 13,958 | $13K | 0.00% | ABS-MBS |
| 9222 | FED HOME LOAN MTG CORP - GOLD | 3133KKX79 | May 2026 | 15,362 | $12K | 0.00% | ABS-MBS |
| 9223 | FED HOME LOAN MTG CORP - GOLD | 31329QC58 | May 2026 | 13,516 | $12K | 0.00% | ABS-MBS |
| 9224 | FNMA GTD MTG PASS THRU CTF | 31412UPM6 | May 2026 | 12,333 | $12K | 0.00% | ABS-MBS |
| 9225 | FNMA GTD MTG PASS THRU CTF | 3138WHVV1 | May 2026 | 12,886 | $12K | 0.00% | ABS-MBS |
| 9226 | FNMA GTD MTG PASS THRU CTF | 31419HC42 | May 2026 | 12,837 | $12K | 0.00% | ABS-MBS |
| 9227 | FNMA GTD MTG PASS THRU CTF | 3140Q95N9 | May 2026 | 12,355 | $12K | 0.00% | ABS-MBS |
| 9228 | FNMA GTD MTG PASS THRU CTF | 3138A15M9 | May 2026 | 12,837 | $12K | 0.00% | ABS-MBS |
| 9229 | FNMA GTD MTG PASS THRU CTF | 31418CJU9 | May 2026 | 12,662 | $12K | 0.00% | ABS-MBS |
| 9230 | FNMA GTD MTG PASS THRU CTF | 3138X7T86 | May 2026 | 13,672 | $12K | 0.00% | ABS-MBS |
| 9231 | FED HOME LOAN MTG CORP - GOLD | 3131X7HM3 | May 2026 | 12,416 | $12K | 0.00% | ABS-MBS |
| 9232 | FNMA GTD MTG PASS THRU CTF | 3138APBR8 | May 2026 | 12,524 | $12K | 0.00% | ABS-MBS |
| 9233 | FED HOME LOAN MTG CORP - GOLD | 3132ACRQ5 | May 2026 | 12,678 | $12K | 0.00% | ABS-MBS |
| 9234 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202ELW7 | May 2026 | 11,931 | $12K | 0.00% | ABS-MBS |
| 9235 | FNMA GTD MTG PASS THRU CTF | 31419E4N6 | May 2026 | 12,747 | $12K | 0.00% | ABS-MBS |
| 9236 | FNMA GTD MTG PASS THRU CTF | 31417G2M7 | May 2026 | 12,501 | $12K | 0.00% | ABS-MBS |
| 9237 | FNMA GTD MTG PASS THRU CTF | 3140H5CX7 | May 2026 | 12,935 | $12K | 0.00% | ABS-MBS |
| 9238 | FED HOME LOAN MTG CORP - GOLD | 3128M9C42 | May 2026 | 11,940 | $12K | 0.00% | ABS-MBS |
| 9239 | FNMA GTD MTG PASS THRU CTF | 3138Y8HR4 | May 2026 | 12,779 | $12K | 0.00% | ABS-MBS |
| 9240 | FED HOME LOAN MTG CORP - GOLD | 3131Y2RA8 | May 2026 | 12,522 | $12K | 0.00% | ABS-MBS |
| 9241 | FED HOME LOAN MTG CORP - GOLD | 3128MMTF0 | May 2026 | 12,471 | $12K | 0.00% | ABS-MBS |
| 9242 | FNMA GTD MTG PASS THRU CTF | 3140HL2V7 | May 2026 | 12,906 | $12K | 0.00% | ABS-MBS |
| 9243 | FNMA GTD MTG PASS THRU CTF | 3140FSYW7 | May 2026 | 12,509 | $12K | 0.00% | ABS-MBS |
| 9244 | FED HOME LOAN MTG CORP - GOLD | 31307DEW2 | May 2026 | 12,309 | $12K | 0.00% | ABS-MBS |
| 9245 | FED HOME LOAN MTG CORP - GOLD | 3132AD6Q6 | May 2026 | 12,081 | $12K | 0.00% | ABS-MBS |
| 9246 | FED HOME LOAN MTG CORP - GOLD | 31307AHE5 | May 2026 | 12,218 | $12K | 0.00% | ABS-MBS |
| 9247 | FNMA GTD MTG PASS THRU CTF | 3140FDND4 | May 2026 | 13,525 | $12K | 0.00% | ABS-MBS |
| 9248 | FNMA GTD MTG PASS THRU CTF | 3138ADC78 | May 2026 | 12,277 | $12K | 0.00% | ABS-MBS |
| 9249 | FNMA GTD MTG PASS THRU CTF | 31417ER52 | May 2026 | 12,293 | $12K | 0.00% | ABS-MBS |
| 9250 | FNMA GTD MTG PASS THRU CTF | 31418R6U0 | May 2026 | 11,974 | $12K | 0.00% | ABS-MBS |
| 9251 | FNMA GTD MTG PASS THRU CTF | 3140F0A53 | May 2026 | 12,254 | $12K | 0.00% | ABS-MBS |
| 9252 | FNMA GTD MTG PASS THRU CTF | 3140FUJJ8 | May 2026 | 12,332 | $12K | 0.00% | ABS-MBS |
| 9253 | FNMA GTD MTG PASS THRU CTF | 3140GRC69 | May 2026 | 13,441 | $12K | 0.00% | ABS-MBS |
| 9254 | FNMA GTD MTG PASS THRU CTF | 3140JVDG4 | May 2026 | 12,344 | $12K | 0.00% | ABS-MBS |
| 9255 | FNMA GTD MTG PASS THRU CTF | 3140EVTZ0 | May 2026 | 12,307 | $12K | 0.00% | ABS-MBS |
| 9256 | FED HOME LOAN MTG CORP - GOLD | 3131Y7RG4 | May 2026 | 12,303 | $12K | 0.00% | ABS-MBS |
| 9257 | FNMA GTD MTG PASS THRU CTF | 31418SXB0 | May 2026 | 12,369 | $12K | 0.00% | ABS-MBS |
| 9258 | FNMA GTD MTG PASS THRU CTF | 3138WEYJ2 | May 2026 | 12,494 | $12K | 0.00% | ABS-MBS |
| 9259 | FNMA GTD MTG PASS THRU CTF | 3140X97F6 | May 2026 | 13,645 | $12K | 0.00% | ABS-MBS |
| 9260 | FNMA GTD MTG PASS THRU CTF | 31418BQ90 | May 2026 | 12,502 | $12K | 0.00% | ABS-MBS |
| 9261 | FNMA GTD MTG PASS THRU CTF | 3140E9AL0 | May 2026 | 12,489 | $12K | 0.00% | ABS-MBS |
| 9262 | FED HOME LOAN MTG CORP - GOLD | 3128M7HS8 | May 2026 | 11,830 | $12K | 0.00% | ABS-MBS |
| 9263 | FNMA GTD MTG PASS THRU CTF | 3138MFBC0 | May 2026 | 12,008 | $12K | 0.00% | ABS-MBS |
| 9264 | FNMA GTD MTG PASS THRU CTF | 3140JS4K2 | May 2026 | 11,844 | $12K | 0.00% | ABS-MBS |
| 9265 | FNMA GTD MTG PASS THRU CTF | 3138LUQ57 | May 2026 | 11,950 | $12K | 0.00% | ABS-MBS |
| 9266 | FED HOME LOAN MTG CORP - GOLD | 3131XHPS9 | May 2026 | 12,273 | $12K | 0.00% | ABS-MBS |
| 9267 | FNMA GTD MTG PASS THRU CTF | 31418BUB0 | May 2026 | 11,986 | $12K | 0.00% | ABS-MBS |
| 9268 | FNMA GTD MTG PASS THRU CTF | 3140FRSP1 | May 2026 | 12,414 | $12K | 0.00% | ABS-MBS |
| 9269 | FNMA GTD MTG PASS THRU CTF | 3140Q7NB9 | May 2026 | 12,805 | $12K | 0.00% | ABS-MBS |
| 9270 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NTG3 | May 2026 | 11,707 | $12K | 0.00% | ABS-MBS |
| 9271 | FNMA GTD MTG PASS THRU CTF | 31409TZB7 | May 2026 | 11,250 | $12K | 0.00% | ABS-MBS |
| 9272 | FNMA GTD MTG PASS THRU CTF | 3138Y9Q50 | May 2026 | 12,025 | $12K | 0.00% | ABS-MBS |
| 9273 | FNMA GTD MTG PASS THRU CTF | 3138M6JS7 | May 2026 | 11,867 | $12K | 0.00% | ABS-MBS |
| 9274 | FNMA GTD MTG PASS THRU CTF | 3138XXWU6 | May 2026 | 11,908 | $12K | 0.00% | ABS-MBS |
| 9275 | FNMA GTD MTG PASS THRU CTF | 31418BFB7 | May 2026 | 11,909 | $12K | 0.00% | ABS-MBS |
| 9276 | FNMA GTD MTG PASS THRU CTF | 3138WKXB6 | May 2026 | 12,702 | $12K | 0.00% | ABS-MBS |
| 9277 | FNMA GTD MTG PASS THRU CTF | 3138EQ4U3 | May 2026 | 11,904 | $12K | 0.00% | ABS-MBS |
| 9278 | FNMA GTD MTG PASS THRU CTF | 3140F2A75 | May 2026 | 12,925 | $12K | 0.00% | ABS-MBS |
| 9279 | FNMA GTD MTG PASS THRU CTF | 31410KBJ2 | May 2026 | 11,176 | $12K | 0.00% | ABS-MBS |
| 9280 | FED HOME LOAN MTG CORP - GOLD | 3132AD7M4 | May 2026 | 11,709 | $12K | 0.00% | ABS-MBS |
| 9281 | FED HOME LOAN MTG CORP - GOLD | 31307AQA3 | May 2026 | 11,669 | $12K | 0.00% | ABS-MBS |
| 9282 | FED HOME LOAN MTG CORP - GOLD | 3128M7L95 | May 2026 | 11,279 | $12K | 0.00% | ABS-MBS |
| 9283 | FED HOME LOAN MTG CORP - GOLD | 3133L8HW8 | May 2026 | 12,556 | $12K | 0.00% | ABS-MBS |
| 9284 | FNMA GTD MTG PASS THRU CTF | 3138Y4DZ9 | May 2026 | 12,116 | $12K | 0.00% | ABS-MBS |
| 9285 | FNMA GTD MTG PASS THRU CTF | 31418BS64 | May 2026 | 11,681 | $12K | 0.00% | ABS-MBS |
| 9286 | FNMA GTD MTG PASS THRU CTF | 31418VWK4 | May 2026 | 11,448 | $12K | 0.00% | ABS-MBS |
| 9287 | FNMA GTD MTG PASS THRU CTF | 31416CMX1 | May 2026 | 11,438 | $12K | 0.00% | ABS-MBS |
| 9288 | FNMA GTD MTG PASS THRU CTF | 3140JAEZ7 | May 2026 | 11,622 | $11K | 0.00% | ABS-MBS |
| 9289 | FNMA GTD MTG PASS THRU CTF | 3140E1UD3 | May 2026 | 11,762 | $11K | 0.00% | ABS-MBS |
| 9290 | FNMA GTD MTG PASS THRU CTF | 31418SNA3 | May 2026 | 11,184 | $11K | 0.00% | ABS-MBS |
| 9291 | FNMA GTD MTG PASS THRU CTF | 3140F0EW0 | May 2026 | 12,771 | $11K | 0.00% | ABS-MBS |
| 9292 | FNMA GTD MTG PASS THRU CTF | 3138Y9CL0 | May 2026 | 11,572 | $11K | 0.00% | ABS-MBS |
| 9293 | FNMA GTD MTG PASS THRU CTF | 3140FT5L1 | May 2026 | 12,022 | $11K | 0.00% | ABS-MBS |
| 9294 | FNMA GTD MTG PASS THRU CTF | 3138W52C1 | May 2026 | 12,846 | $11K | 0.00% | ABS-MBS |
| 9295 | FNMA GTD MTG PASS THRU CTF | 31416VGC2 | May 2026 | 11,155 | $11K | 0.00% | ABS-MBS |
| 9296 | FED HOME LOAN MTG CORP - GOLD | 31329PTF0 | May 2026 | 11,729 | $11K | 0.00% | ABS-MBS |
| 9297 | FNMA GTD MTG PASS THRU CTF | 3138WF3G9 | May 2026 | 12,275 | $11K | 0.00% | ABS-MBS |
| 9298 | FNMA GTD MTG PASS THRU CTF | 3140XBJV3 | May 2026 | 11,674 | $11K | 0.00% | ABS-MBS |
| 9299 | GNMA GUARANTEED PASS THRU CERT | 36176SGP9 | May 2026 | 11,491 | $11K | 0.00% | ABS-MBS |
| 9300 | FED HOME LOAN MTG CORP - GOLD | 312946C79 | May 2026 | 11,720 | $11K | 0.00% | ABS-MBS |
| 9301 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 312942EV3 | May 2026 | 11,684 | $11K | 0.00% | ABS-MBS |
| 9302 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 31307S3C5 | May 2026 | 11,767 | $11K | 0.00% | ABS-MBS |
| 9303 | FNMA GTD MTG PASS THRU CTF | 31417GYR1 | May 2026 | 11,453 | $11K | 0.00% | ABS-MBS |
| 9304 | FNMA GTD MTG PASS THRU CTF | 3138AFEK2 | May 2026 | 11,185 | $11K | 0.00% | ABS-MBS |
| 9305 | FNMA GTD MTG PASS THRU CTF | 3138WCQG1 | May 2026 | 11,743 | $11K | 0.00% | ABS-MBS |
| 9306 | FNMA GTD MTG PASS THRU CTF | 3138WCDX8 | May 2026 | 12,057 | $11K | 0.00% | ABS-MBS |
| 9307 | FED HOME LOAN MTG CORP - GOLD | 3132WJBZ3 | May 2026 | 11,403 | $11K | 0.00% | ABS-MBS |
| 9308 | FNMA GTD MTG PASS THRU CTF | 3138WFYH3 | May 2026 | 11,713 | $11K | 0.00% | ABS-MBS |
| 9309 | FED HOME LOAN MTG CORP - GOLD | 3133G6FX8 | May 2026 | 11,629 | $11K | 0.00% | ABS-MBS |
| 9310 | FNMA GTD MTG PASS THRU CTF | 3140FFPG0 | May 2026 | 12,036 | $11K | 0.00% | ABS-MBS |
| 9311 | FNMA GTD MTG PASS THRU CTF | 3140FMDL7 | May 2026 | 11,436 | $11K | 0.00% | ABS-MBS |
| 9312 | FNMA GTD MTG PASS THRU CTF | 3140QBPS1 | May 2026 | 11,712 | $11K | 0.00% | ABS-MBS |
| 9313 | GNMA GUARANTEED PASS THRU CERT | 36176GUE4 | May 2026 | 11,208 | $11K | 0.00% | ABS-MBS |
| 9314 | GNMA GUARANTEED PASS THRU CERT | 36297FRC8 | May 2026 | 11,166 | $11K | 0.00% | ABS-MBS |
| 9315 | FNMA GTD MTG PASS THRU CTF | 3140E7U99 | May 2026 | 11,938 | $11K | 0.00% | ABS-MBS |
| 9316 | FNMA GTD MTG PASS THRU CTF | 3138M0NK2 | May 2026 | 11,118 | $11K | 0.00% | ABS-MBS |
| 9317 | FNMA GTD MTG PASS THRU CTF | 31416XZB9 | May 2026 | 10,938 | $11K | 0.00% | ABS-MBS |
| 9318 | FNMA GTD MTG PASS THRU CTF | 3140Q9T78 | May 2026 | 10,955 | $11K | 0.00% | ABS-MBS |
| 9319 | FNMA GTD MTG PASS THRU CTF | 31417NQ46 | May 2026 | 10,884 | $11K | 0.00% | ABS-MBS |
| 9320 | FNMA GTD MTG PASS THRU CTF | 31402RF87 | May 2026 | 10,890 | $11K | 0.00% | ABS-MBS |
| 9321 | GNMA GUARANTEED PASS THRU CERT | 36295T7J7 | May 2026 | 10,597 | $11K | 0.00% | ABS-MBS |
| 9322 | GNMA GUARANTEED PASS THRU CERT | 36176XP37 | May 2026 | 11,668 | $11K | 0.00% | ABS-MBS |
| 9323 | FED HOME LOAN MTG CORP - GOLD | 312945AM0 | May 2026 | 11,324 | $11K | 0.00% | ABS-MBS |
| 9324 | FNMA GTD MTG PASS THRU CTF | 31417KTY3 | May 2026 | 10,673 | $11K | 0.00% | ABS-MBS |
| 9325 | FNMA GTD MTG PASS THRU CTF | 3140GUZB6 | May 2026 | 11,194 | $11K | 0.00% | ABS-MBS |
| 9326 | FNMA GTD MTG PASS THRU CTF | 3140QDDF8 | May 2026 | 11,290 | $11K | 0.00% | ABS-MBS |
| 9327 | FNMA GTD MTG PASS THRU CTF | 3140E9PU4 | May 2026 | 11,437 | $11K | 0.00% | ABS-MBS |
| 9328 | FNMA GTD MTG PASS THRU CTF | 3138W0W62 | May 2026 | 11,029 | $11K | 0.00% | ABS-MBS |
| 9329 | FED HOME LOAN MTG CORP - GOLD | 3128M7E85 | May 2026 | 10,612 | $11K | 0.00% | ABS-MBS |
| 9330 | FNMA GTD MTG PASS THRU CTF | 3140HN4W9 | May 2026 | 11,434 | $11K | 0.00% | ABS-MBS |
| 9331 | FNMA GTD MTG PASS THRU CTF | 3138MBLQ7 | May 2026 | 10,977 | $11K | 0.00% | ABS-MBS |
| 9332 | FNMA GTD MTG PASS THRU CTF | 31418TJF5 | May 2026 | 10,779 | $11K | 0.00% | ABS-MBS |
| 9333 | FNMA GTD MTG PASS THRU CTF | 3138WBRE7 | May 2026 | 11,020 | $11K | 0.00% | ABS-MBS |
| 9334 | FNMA GTD MTG PASS THRU CTF | 31412P4P3 | May 2026 | 10,558 | $11K | 0.00% | ABS-MBS |
| 9335 | FED HOME LOAN MTG CORP - GOLD | 3132D55W8 | May 2026 | 11,699 | $11K | 0.00% | ABS-MBS |
| 9336 | FNMA GTD MTG PASS THRU CTF | 3138EPQR8 | May 2026 | 10,985 | $11K | 0.00% | ABS-MBS |
| 9337 | FNMA GTD MTG PASS THRU CTF | 31418CA79 | May 2026 | 10,917 | $11K | 0.00% | ABS-MBS |
| 9338 | GNMA GUARANTEED PASS THRU CERT | 36181YQF0 | May 2026 | 11,478 | $11K | 0.00% | ABS-MBS |
| 9339 | FED HOME LOAN MTG CORP - GOLD | 3128LAF21 | May 2026 | 10,634 | $11K | 0.00% | ABS-MBS |
| 9340 | FNMA GTD MTG PASS THRU CTF | 31416XJZ4 | May 2026 | 11,088 | $11K | 0.00% | ABS-MBS |
| 9341 | FNMA GTD MTG PASS THRU CTF | 3138EGTJ3 | May 2026 | 10,460 | $11K | 0.00% | ABS-MBS |
| 9342 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FKN5 | May 2026 | 10,854 | $11K | 0.00% | ABS-MBS |
| 9343 | FED HOME LOAN MTG CORP - GOLD | 3133A8AB3 | May 2026 | 12,120 | $11K | 0.00% | ABS-MBS |
| 9344 | FNMA GTD MTG PASS THRU CTF | 3140K3BL5 | May 2026 | 12,079 | $11K | 0.00% | ABS-MBS |
| 9345 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179MX47 | May 2026 | 11,361 | $11K | 0.00% | ABS-MBS |
| 9346 | FNMA GTD MTG PASS THRU CTF | 3138XTK46 | May 2026 | 10,819 | $11K | 0.00% | ABS-MBS |
| 9347 | FNMA GTD MTG PASS THRU CTF | 3138LUQ32 | May 2026 | 10,717 | $11K | 0.00% | ABS-MBS |
| 9348 | GNMA GUARANTEED PASS THRU CERT | 36296TRZ8 | May 2026 | 10,374 | $11K | 0.00% | ABS-MBS |
| 9349 | FNMA GTD MTG PASS THRU CTF | 3138X14D5 | May 2026 | 10,787 | $11K | 0.00% | ABS-MBS |
| 9350 | FNMA GTD MTG PASS THRU CTF | 31413DMG9 | May 2026 | 10,377 | $11K | 0.00% | ABS-MBS |
| 9351 | FED HOME LOAN MTG CORP - GOLD | 3132D55M0 | May 2026 | 11,481 | $11K | 0.00% | ABS-MBS |
| 9352 | FNMA GTD MTG PASS THRU CTF | 3138XQXL0 | May 2026 | 10,785 | $11K | 0.00% | ABS-MBS |
| 9353 | FED HOME LOAN MTG CORP - GOLD | 3128MMWD1 | May 2026 | 10,991 | $11K | 0.00% | ABS-MBS |
| 9354 | FED HOME LOAN MTG CORP - GOLD | 31307DH82 | May 2026 | 10,678 | $11K | 0.00% | ABS-MBS |
| 9355 | FNMA GTD MTG PASS THRU CTF | 3138XHRF0 | May 2026 | 10,970 | $11K | 0.00% | ABS-MBS |
| 9356 | GNMA GUARANTEED PASS THRU CERT | 3620C04W5 | May 2026 | 10,684 | $11K | 0.00% | ABS-MBS |
| 9357 | FED HOME LOAN MTG CORP - GOLD | 31339S2U8 | May 2026 | 10,695 | $11K | 0.00% | ABS-MBS |
| 9358 | FED HOME LOAN MTG CORP - GOLD | 312941KZ9 | May 2026 | 10,908 | $11K | 0.00% | ABS-MBS |
| 9359 | FED HOME LOAN MTG CORP - GOLD | 3132J65D2 | May 2026 | 11,502 | $11K | 0.00% | ABS-MBS |
| 9360 | FED HOME LOAN MTG CORP - GOLD | 31329QWE7 | May 2026 | 11,085 | $11K | 0.00% | ABS-MBS |
| 9361 | FNMA GTD MTG PASS THRU CTF | 3140K1NR3 | May 2026 | 10,444 | $10K | 0.00% | ABS-MBS |
| 9362 | FNMA GTD MTG PASS THRU CTF | 3138WFW77 | May 2026 | 10,942 | $10K | 0.00% | ABS-MBS |
| 9363 | FNMA GTD MTG PASS THRU CTF | 3140X5F99 | May 2026 | 10,781 | $10K | 0.00% | ABS-MBS |
| 9364 | FNMA GTD MTG PASS THRU CTF | 3138EKAW5 | May 2026 | 10,510 | $10K | 0.00% | ABS-MBS |
| 9365 | FNMA GTD MTG PASS THRU CTF | 3138W45G2 | May 2026 | 11,458 | $10K | 0.00% | ABS-MBS |
| 9366 | FNMA GTD MTG PASS THRU CTF | 3138YMQR3 | May 2026 | 11,529 | $10K | 0.00% | ABS-MBS |
| 9367 | FNMA GTD MTG PASS THRU CTF | 3140H3N28 | May 2026 | 10,754 | $10K | 0.00% | ABS-MBS |
| 9368 | FNMA GTD MTG PASS THRU CTF | 31410LNY4 | May 2026 | 10,316 | $10K | 0.00% | ABS-MBS |
| 9369 | FNMA GTD MTG PASS THRU CTF | 3140HNVV1 | May 2026 | 10,336 | $10K | 0.00% | ABS-MBS |
| 9370 | FNMA GTD MTG PASS THRU CTF | 3140QAHX1 | May 2026 | 10,941 | $10K | 0.00% | ABS-MBS |
| 9371 | FNMA GTD MTG PASS THRU CTF | 3140H9E90 | May 2026 | 11,269 | $10K | 0.00% | ABS-MBS |
| 9372 | FED HOME LOAN MTG CORP - GOLD | 3129296L1 | May 2026 | 10,277 | $10K | 0.00% | ABS-MBS |
| 9373 | FNMA GTD MTG PASS THRU CTF | 31417LCP8 | May 2026 | 10,486 | $10K | 0.00% | ABS-MBS |
| 9374 | FNMA GTD MTG PASS THRU CTF | 3140JTC62 | May 2026 | 10,769 | $10K | 0.00% | ABS-MBS |
| 9375 | FNMA GTD MTG PASS THRU CTF | 3140EA5W9 | May 2026 | 10,687 | $10K | 0.00% | ABS-MBS |
| 9376 | FED HOME LOAN MTG CORP - GOLD | 3128MMTA1 | May 2026 | 10,581 | $10K | 0.00% | ABS-MBS |
| 9377 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FKP0 | May 2026 | 10,203 | $10K | 0.00% | ABS-MBS |
| 9378 | FED HOME LOAN MTG CORP - GOLD | 3128MJX47 | May 2026 | 11,082 | $10K | 0.00% | ABS-MBS |
| 9379 | FNMA GTD MTG PASS THRU CTF | 31409JYH7 | May 2026 | 9,803 | $10K | 0.00% | ABS-MBS |
| 9380 | FED HOME LOAN MTG CORP - GOLD | 3128M5K90 | May 2026 | 9,765 | $10K | 0.00% | ABS-MBS |
| 9381 | FNMA GTD MTG PASS THRU CTF | 3140E7LW8 | May 2026 | 10,565 | $10K | 0.00% | ABS-MBS |
| 9382 | FNMA GTD MTG PASS THRU CTF | 3138WVPH8 | May 2026 | 11,209 | $10K | 0.00% | ABS-MBS |
| 9383 | FNMA GTD MTG PASS THRU CTF | 31411W6R3 | May 2026 | 9,727 | $10K | 0.00% | ABS-MBS |
| 9384 | FED HOME LOAN MTG CORP - GOLD | 31329P6Y4 | May 2026 | 10,485 | $10K | 0.00% | ABS-MBS |
| 9385 | FNMA GTD MTG PASS THRU CTF | 31418CLK8 | May 2026 | 10,495 | $10K | 0.00% | ABS-MBS |
| 9386 | FED HOME LOAN MTG CORP - GOLD | 3131XY7J2 | May 2026 | 11,033 | $10K | 0.00% | ABS-MBS |
| 9387 | FNMA GTD MTG PASS THRU CTF | 3140E5EW0 | May 2026 | 10,277 | $10K | 0.00% | ABS-MBS |
| 9388 | FNMA GTD MTG PASS THRU CTF | 3138XQEF4 | May 2026 | 10,234 | $10K | 0.00% | ABS-MBS |
| 9389 | FED HOME LOAN MTG CORP - GOLD | 31307VAE6 | May 2026 | 10,235 | $10K | 0.00% | ABS-MBS |
| 9390 | FNMA GTD MTG PASS THRU CTF | 3138EGCT9 | May 2026 | 10,045 | $10K | 0.00% | ABS-MBS |
| 9391 | GNMA GUARANTEED PASS THRU CERT | 36178B4J1 | May 2026 | 11,087 | $10K | 0.00% | ABS-MBS |
| 9392 | FNMA GTD MTG PASS THRU CTF | 3140EAAD5 | May 2026 | 11,276 | $10K | 0.00% | ABS-MBS |
| 9393 | FED HOME LOAN MTG CORP - GOLD | 3128MMX24 | May 2026 | 10,364 | $10K | 0.00% | ABS-MBS |
| 9394 | FNMA GTD MTG PASS THRU CTF | 3138YGXE7 | May 2026 | 10,816 | $10K | 0.00% | ABS-MBS |
| 9395 | FNMA GTD MTG PASS THRU CTF | 31416CBX3 | May 2026 | 9,650 | $10K | 0.00% | ABS-MBS |
| 9396 | FED HOME LOAN MTG CORP - GOLD | 3128MJXR6 | May 2026 | 10,794 | $10K | 0.00% | ABS-MBS |
| 9397 | FNMA GTD MTG PASS THRU CTF | 3138WZY97 | May 2026 | 10,177 | $10K | 0.00% | ABS-MBS |
| 9398 | FNMA GTD MTG PASS THRU CTF | 3138AYC64 | May 2026 | 10,056 | $10K | 0.00% | ABS-MBS |
| 9399 | FNMA GTD MTG PASS THRU CTF | 3140GUMX2 | May 2026 | 10,458 | $10K | 0.00% | ABS-MBS |
| 9400 | FNMA GTD MTG PASS THRU CTF | 31418DLP5 | May 2026 | 11,050 | $10K | 0.00% | ABS-MBS |
| 9401 | FNMA GTD MTG PASS THRU CTF | 3138X3E32 | May 2026 | 10,381 | $10K | 0.00% | ABS-MBS |
| 9402 | FNMA GTD MTG PASS THRU CTF | 31412LQU7 | May 2026 | 9,729 | $10K | 0.00% | ABS-MBS |
| 9403 | FNMA GTD MTG PASS THRU CTF | 31418BX43 | May 2026 | 10,189 | $10K | 0.00% | ABS-MBS |
| 9404 | FED HOME LOAN MTG CORP - GOLD | 3131XTVR8 | May 2026 | 10,418 | $10K | 0.00% | ABS-MBS |
| 9405 | FNMA GTD MTG PASS THRU CTF | 3140HGUN5 | May 2026 | 10,194 | $10K | 0.00% | ABS-MBS |
| 9406 | FNMA GTD MTG PASS THRU CTF | 3138XELQ9 | May 2026 | 10,190 | $10K | 0.00% | ABS-MBS |
| 9407 | FNMA GTD MTG PASS THRU CTF | 31419EC98 | May 2026 | 10,040 | $10K | 0.00% | ABS-MBS |
| 9408 | FED HOME LOAN MTG CORP - GOLD | 3128LCSM9 | May 2026 | 9,667 | $10K | 0.00% | ABS-MBS |
| 9409 | FNMA GTD MTG PASS THRU CTF | 31417A7C7 | May 2026 | 9,903 | $10K | 0.00% | ABS-MBS |
| 9410 | FNMA GTD MTG PASS THRU CTF | 3140QC6X9 | May 2026 | 10,130 | $10K | 0.00% | ABS-MBS |
| 9411 | FED HOME LOAN MTG CORP - GOLD | 3131XAVE8 | May 2026 | 9,964 | $10K | 0.00% | ABS-MBS |
| 9412 | FNMA GTD MTG PASS THRU CTF | 31418C7E8 | May 2026 | 10,362 | $10K | 0.00% | ABS-MBS |
| 9413 | FNMA GTD MTG PASS THRU CTF | 3138WEJN0 | May 2026 | 10,031 | $10K | 0.00% | ABS-MBS |
| 9414 | FNMA GTD MTG PASS THRU CTF | 3138WFYT7 | May 2026 | 10,254 | $10K | 0.00% | ABS-MBS |
| 9415 | FED HOME LOAN MTG CORP - GOLD | 3128MMTJ2 | May 2026 | 9,991 | $10K | 0.00% | ABS-MBS |
| 9416 | FNMA GTD MTG PASS THRU CTF | 3140EW5G6 | May 2026 | 10,569 | $10K | 0.00% | ABS-MBS |
| 9417 | FNMA GTD MTG PASS THRU CTF | 3140JKZV1 | May 2026 | 9,989 | $10K | 0.00% | ABS-MBS |
| 9418 | FNMA GTD MTG PASS THRU CTF | 3138MNV23 | May 2026 | 9,851 | $10K | 0.00% | ABS-MBS |
| 9419 | FNMA GTD MTG PASS THRU CTF | 3138ASLY6 | May 2026 | 9,838 | $10K | 0.00% | ABS-MBS |
| 9420 | FNMA GTD MTG PASS THRU CTF | 3138WKLN3 | May 2026 | 10,027 | $10K | 0.00% | ABS-MBS |
| 9421 | FNMA GTD MTG PASS THRU CTF | 3140QAL99 | May 2026 | 9,989 | $10K | 0.00% | ABS-MBS |
| 9422 | FNMA GTD MTG PASS THRU CTF | 31415RFG4 | May 2026 | 9,462 | $10K | 0.00% | ABS-MBS |
| 9423 | FNMA GTD MTG PASS THRU CTF | 3138WFZQ2 | May 2026 | 9,983 | $10K | 0.00% | ABS-MBS |
| 9424 | GNMA GUARANTEED PASS THRU CERT | 36297CH93 | May 2026 | 9,781 | $10K | 0.00% | ABS-MBS |
| 9425 | FED HOME LOAN MTG CORP - GOLD | 3132JNX69 | May 2026 | 10,669 | $10K | 0.00% | ABS-MBS |
| 9426 | FED HOME LOAN MTG CORP - GOLD | 31329PMG5 | May 2026 | 9,915 | $10K | 0.00% | ABS-MBS |
| 9427 | FNMA GTD MTG PASS THRU CTF | 3140XCKK3 | May 2026 | 9,915 | $10K | 0.00% | ABS-MBS |
| 9428 | FNMA GTD MTG PASS THRU CTF | 31417D4D2 | May 2026 | 9,743 | $10K | 0.00% | ABS-MBS |
| 9429 | FNMA GTD MTG PASS THRU CTF | 3138EDFZ9 | May 2026 | 9,690 | $10K | 0.00% | ABS-MBS |
| 9430 | FNMA GTD MTG PASS THRU CTF | 3138YWR90 | May 2026 | 9,905 | $10K | 0.00% | ABS-MBS |
| 9431 | FNMA GTD MTG PASS THRU CTF | 3140E7CC2 | May 2026 | 10,027 | $10K | 0.00% | ABS-MBS |
| 9432 | FNMA GTD MTG PASS THRU CTF | 31410TZX6 | May 2026 | 9,118 | $10K | 0.00% | ABS-MBS |
| 9433 | FNMA GTD MTG PASS THRU CTF | 3138YJZW9 | May 2026 | 10,590 | $10K | 0.00% | ABS-MBS |
| 9434 | FNMA GTD MTG PASS THRU CTF | 3138MR4L2 | May 2026 | 9,667 | $10K | 0.00% | ABS-MBS |
| 9435 | FED HOME LOAN MTG CORP - GOLD | 312939K67 | May 2026 | 9,756 | $9K | 0.00% | ABS-MBS |
| 9436 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 312942CB9 | May 2026 | 9,763 | $9K | 0.00% | ABS-MBS |
| 9437 | FNMA GTD MTG PASS THRU CTF | 31419FLP9 | May 2026 | 9,796 | $9K | 0.00% | ABS-MBS |
| 9438 | FNMA GTD MTG PASS THRU CTF | 3140FG2W8 | May 2026 | 9,803 | $9K | 0.00% | ABS-MBS |
| 9439 | FNMA GTD MTG PASS THRU CTF | 3140H8YJ8 | May 2026 | 10,243 | $9K | 0.00% | ABS-MBS |
| 9440 | FNMA GTD MTG PASS THRU CTF | 31417QG40 | May 2026 | 9,548 | $9K | 0.00% | ABS-MBS |
| 9441 | FNMA GTD MTG PASS THRU CTF | 3140Q9VK6 | May 2026 | 9,673 | $9K | 0.00% | ABS-MBS |
| 9442 | FNMA GTD MTG PASS THRU CTF | 3138AV6U4 | May 2026 | 9,461 | $9K | 0.00% | ABS-MBS |
| 9443 | FNMA GTD MTG PASS THRU CTF | 31417F3Q9 | May 2026 | 10,329 | $9K | 0.00% | ABS-MBS |
| 9444 | FNMA GTD MTG PASS THRU CTF | 31417BTY3 | May 2026 | 9,470 | $9K | 0.00% | ABS-MBS |
| 9445 | FNMA GTD MTG PASS THRU CTF | 31418CLY8 | May 2026 | 9,795 | $9K | 0.00% | ABS-MBS |
| 9446 | FNMA GTD MTG PASS THRU CTF | 31415PZU5 | May 2026 | 9,330 | $9K | 0.00% | ABS-MBS |
| 9447 | FNMA GTD MTG PASS THRU CTF | 31418CUJ1 | May 2026 | 9,622 | $9K | 0.00% | ABS-MBS |
| 9448 | FED HOME LOAN MTG CORP - GOLD | 31307ETY0 | May 2026 | 9,455 | $9K | 0.00% | ABS-MBS |
| 9449 | FNMA GTD MTG PASS THRU CTF | 3140E74H0 | May 2026 | 9,779 | $9K | 0.00% | ABS-MBS |
| 9450 | GNMA GUARANTEED PASS THRU CERT | 36297FYV8 | May 2026 | 9,225 | $9K | 0.00% | ABS-MBS |
| 9451 | FNMA GTD MTG PASS THRU CTF | 3140HEZ21 | May 2026 | 9,181 | $9K | 0.00% | ABS-MBS |
| 9452 | FNMA GTD MTG PASS THRU CTF | 31415PZY7 | May 2026 | 9,000 | $9K | 0.00% | ABS-MBS |
| 9453 | FED HOME LOAN MTG CORP - GOLD | 3132GJDH9 | May 2026 | 9,555 | $9K | 0.00% | ABS-MBS |
| 9454 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179QDZ1 | May 2026 | 9,616 | $9K | 0.00% | ABS-MBS |
| 9455 | FED HOME LOAN MTG CORP - GOLD | 3132WKQ27 | May 2026 | 10,255 | $9K | 0.00% | ABS-MBS |
| 9456 | FED HOME LOAN MTG CORP - GOLD | 3128MJTQ3 | May 2026 | 9,561 | $9K | 0.00% | ABS-MBS |
| 9457 | FNMA GTD MTG PASS THRU CTF | 31416VJ39 | May 2026 | 8,873 | $9K | 0.00% | ABS-MBS |
| 9458 | FED HOME LOAN MTG CORP - GOLD | 3128M7NY8 | May 2026 | 9,100 | $9K | 0.00% | ABS-MBS |
| 9459 | GNMA GUARANTEED PASS THRU CERT | 36178C7C1 | May 2026 | 9,742 | $9K | 0.00% | ABS-MBS |
| 9460 | FNMA GTD MTG PASS THRU CTF | 3138WFA89 | May 2026 | 9,319 | $9K | 0.00% | ABS-MBS |
| 9461 | FED HOME LOAN MTG CORP - GOLD | 3128MMS79 | May 2026 | 9,302 | $9K | 0.00% | ABS-MBS |
| 9462 | FNMA GTD MTG PASS THRU CTF | 31418DZY1 | May 2026 | 9,955 | $9K | 0.00% | ABS-MBS |
| 9463 | FNMA GTD MTG PASS THRU CTF | 31412TXT5 | May 2026 | 8,649 | $9K | 0.00% | ABS-MBS |
| 9464 | FED HOME LOAN MTG CORP - GOLD | 3132QVMX6 | May 2026 | 9,488 | $9K | 0.00% | ABS-MBS |
| 9465 | FNMA GTD MTG PASS THRU CTF | 31403CXQ9 | May 2026 | 8,865 | $9K | 0.00% | ABS-MBS |
| 9466 | FNMA GTD MTG PASS THRU CTF | 31410KNG5 | May 2026 | 8,730 | $9K | 0.00% | ABS-MBS |
| 9467 | FED HOME LOAN MTG CORP - GOLD | 3132A9ME4 | May 2026 | 9,122 | $9K | 0.00% | ABS-MBS |
| 9468 | FED HOME LOAN MTG CORP - GOLD | 3132WPRL3 | May 2026 | 9,810 | $9K | 0.00% | ABS-MBS |
| 9469 | FNMA GTD MTG PASS THRU CTF | 3138XUVB5 | May 2026 | 9,452 | $9K | 0.00% | ABS-MBS |
| 9470 | FNMA GTD MTG PASS THRU CTF | 3138WJR67 | May 2026 | 9,255 | $9K | 0.00% | ABS-MBS |
| 9471 | FNMA GTD MTG PASS THRU CTF | 3140E83M8 | May 2026 | 9,743 | $9K | 0.00% | ABS-MBS |
| 9472 | FNMA GTD MTG PASS THRU CTF | 3138X3E24 | May 2026 | 9,379 | $9K | 0.00% | ABS-MBS |
| 9473 | FNMA GTD MTG PASS THRU CTF | 31418CEB6 | May 2026 | 9,047 | $9K | 0.00% | ABS-MBS |
| 9474 | FNMA GTD MTG PASS THRU CTF | 3138MQH89 | May 2026 | 9,089 | $9K | 0.00% | ABS-MBS |
| 9475 | FNMA GTD MTG PASS THRU CTF | 3140E9S56 | May 2026 | 9,655 | $9K | 0.00% | ABS-MBS |
| 9476 | FNMA GTD MTG PASS THRU CTF | 3138M6SF5 | May 2026 | 9,035 | $9K | 0.00% | ABS-MBS |
| 9477 | FNMA GTD MTG PASS THRU CTF | 31413RD86 | May 2026 | 8,530 | $9K | 0.00% | ABS-MBS |
| 9478 | FNMA GTD MTG PASS THRU CTF | 3138AN2C6 | May 2026 | 8,956 | $9K | 0.00% | ABS-MBS |
| 9479 | FNMA GTD MTG PASS THRU CTF | 3138WB6N0 | May 2026 | 9,067 | $9K | 0.00% | ABS-MBS |
| 9480 | FNMA GTD MTG PASS THRU CTF | 3138YHJN1 | May 2026 | 9,045 | $9K | 0.00% | ABS-MBS |
| 9481 | FNMA GTD MTG PASS THRU CTF | 3140GWYG2 | May 2026 | 9,635 | $9K | 0.00% | ABS-MBS |
| 9482 | FNMA GTD MTG PASS THRU CTF | 3140HN5B4 | May 2026 | 9,119 | $9K | 0.00% | ABS-MBS |
| 9483 | FNMA GTD MTG PASS THRU CTF | 31418CBX1 | May 2026 | 8,995 | $9K | 0.00% | ABS-MBS |
| 9484 | FNMA GTD MTG PASS THRU CTF | 3140E1X65 | May 2026 | 9,052 | $9K | 0.00% | ABS-MBS |
| 9485 | FNMA GTD MTG PASS THRU CTF | 3138X3TX0 | May 2026 | 9,463 | $9K | 0.00% | ABS-MBS |
| 9486 | FNMA GTD MTG PASS THRU CTF | 31417ESX0 | May 2026 | 9,658 | $9K | 0.00% | ABS-MBS |
| 9487 | GNMA GUARANTEED PASS THRU CERT | 36183E4N9 | May 2026 | 9,185 | $9K | 0.00% | ABS-MBS |
| 9488 | FNMA GTD MTG PASS THRU CTF | 3140HJJQ5 | May 2026 | 9,016 | $9K | 0.00% | ABS-MBS |
| 9489 | FNMA GTD MTG PASS THRU CTF | 31416TAY5 | May 2026 | 8,864 | $9K | 0.00% | ABS-MBS |
| 9490 | GNMA GUARANTEED PASS THRU CERT | 36200N3A7 | May 2026 | 8,551 | $9K | 0.00% | ABS-MBS |
| 9491 | FNMA GTD MTG PASS THRU CTF | 3138APDK1 | May 2026 | 8,798 | $9K | 0.00% | ABS-MBS |
| 9492 | FNMA GTD MTG PASS THRU CTF | 3140X4RQ1 | May 2026 | 9,072 | $9K | 0.00% | ABS-MBS |
| 9493 | FED HOME LOAN MTG CORP - GOLD | 3128LCYB6 | May 2026 | 8,526 | $9K | 0.00% | ABS-MBS |
| 9494 | FNMA GTD MTG PASS THRU CTF | 3140QDDN1 | May 2026 | 9,886 | $9K | 0.00% | ABS-MBS |
| 9495 | FNMA GTD MTG PASS THRU CTF | 3138YENY9 | May 2026 | 9,327 | $9K | 0.00% | ABS-MBS |
| 9496 | FED HOME LOAN MTG CORP - GOLD | 3128L1D23 | May 2026 | 8,241 | $9K | 0.00% | ABS-MBS |
| 9497 | FNMA GTD MTG PASS THRU CTF | 3138WGTN4 | May 2026 | 8,816 | $9K | 0.00% | ABS-MBS |
| 9498 | FED HOME LOAN MTG CORP - GOLD | 3132D55S7 | May 2026 | 9,358 | $9K | 0.00% | ABS-MBS |
| 9499 | FNMA GTD MTG PASS THRU CTF | 3138WXLD7 | May 2026 | 9,444 | $9K | 0.00% | ABS-MBS |
| 9500 | FED HOME LOAN MTG CORP - GOLD | 3128L6BS7 | May 2026 | 8,411 | $9K | 0.00% | ABS-MBS |
| 9501 | FED HOME LOAN MTG CORP - GOLD | 312929JK9 | May 2026 | 8,407 | $9K | 0.00% | ABS-MBS |
| 9502 | FNMA GTD MTG PASS THRU CTF | 3138XRXW4 | May 2026 | 8,691 | $9K | 0.00% | ABS-MBS |
| 9503 | FNMA GTD MTG PASS THRU CTF | 31417YGV3 | May 2026 | 8,851 | $9K | 0.00% | ABS-MBS |
| 9504 | FNMA GTD MTG PASS THRU CTF | 31419A4N4 | May 2026 | 9,095 | $9K | 0.00% | ABS-MBS |
| 9505 | FNMA GTD MTG PASS THRU CTF | 31410FXA8 | May 2026 | 8,397 | $9K | 0.00% | ABS-MBS |
| 9506 | FED HOME LOAN MTG CORP - GOLD | 3128M7SA5 | May 2026 | 8,373 | $9K | 0.00% | ABS-MBS |
| 9507 | FNMA GTD MTG PASS THRU CTF | 31418DR38 | May 2026 | 8,556 | $9K | 0.00% | ABS-MBS |
| 9508 | FNMA GTD MTG PASS THRU CTF | 3138X7D75 | May 2026 | 8,607 | $9K | 0.00% | ABS-MBS |
| 9509 | FNMA GTD MTG PASS THRU CTF | 3138YB2S1 | May 2026 | 9,508 | $9K | 0.00% | ABS-MBS |
| 9510 | FNMA GTD MTG PASS THRU CTF | 3138YBWS8 | May 2026 | 9,950 | $9K | 0.00% | ABS-MBS |
| 9511 | FNMA GTD MTG PASS THRU CTF | 3140F0P57 | May 2026 | 8,736 | $9K | 0.00% | ABS-MBS |
| 9512 | GNMA GUARANTEED PASS THRU CERT | 36296QN62 | May 2026 | 8,140 | $9K | 0.00% | ABS-MBS |
| 9513 | FNMA GTD MTG PASS THRU CTF | 3138YDGJ2 | May 2026 | 9,165 | $9K | 0.00% | ABS-MBS |
| 9514 | FNMA GTD MTG PASS THRU CTF | 3138NYA96 | May 2026 | 9,370 | $9K | 0.00% | ABS-MBS |
| 9515 | FNMA GTD MTG PASS THRU CTF | 3138YE3T2 | May 2026 | 8,702 | $9K | 0.00% | ABS-MBS |
| 9516 | FNMA GTD MTG PASS THRU CTF | 31418TPM3 | May 2026 | 8,625 | $9K | 0.00% | ABS-MBS |
| 9517 | FNMA GTD MTG PASS THRU CTF | 3138ESCT3 | May 2026 | 8,622 | $9K | 0.00% | ABS-MBS |
| 9518 | FNMA GTD MTG PASS THRU CTF | 31385XTY3 | May 2026 | 8,336 | $8K | 0.00% | ABS-MBS |
| 9519 | FNMA GTD MTG PASS THRU CTF | 3138WJJD1 | May 2026 | 9,460 | $8K | 0.00% | ABS-MBS |
| 9520 | FNMA GTD MTG PASS THRU CTF | 31418VFM9 | May 2026 | 8,374 | $8K | 0.00% | ABS-MBS |
| 9521 | FNMA GTD MTG PASS THRU CTF | 31417CKW4 | May 2026 | 8,470 | $8K | 0.00% | ABS-MBS |
| 9522 | GNMA GUARANTEED PASS THRU CERT | 36241LMS2 | May 2026 | 8,324 | $8K | 0.00% | ABS-MBS |
| 9523 | FED HOME LOAN MTG CORP - GOLD | 3133A0DF8 | May 2026 | 8,377 | $8K | 0.00% | ABS-MBS |
| 9524 | FNMA GTD MTG PASS THRU CTF | 3138WCSJ3 | May 2026 | 8,485 | $8K | 0.00% | ABS-MBS |
| 9525 | FED HOME LOAN MTG CORP - GOLD | 3128M4PT4 | May 2026 | 8,118 | $8K | 0.00% | ABS-MBS |
| 9526 | FNMA GTD MTG PASS THRU CTF | 3140FTG21 | May 2026 | 8,487 | $8K | 0.00% | ABS-MBS |
| 9527 | FNMA GTD MTG PASS THRU CTF | 31419HCV2 | May 2026 | 8,238 | $8K | 0.00% | ABS-MBS |
| 9528 | FED HOME LOAN MTG CORP - GOLD | 3128M6RD2 | May 2026 | 8,086 | $8K | 0.00% | ABS-MBS |
| 9529 | FED HOME LOAN MTG CORP - GOLD | 3128M8GS7 | May 2026 | 8,057 | $8K | 0.00% | ABS-MBS |
| 9530 | FNMA GTD MTG PASS THRU CTF | 31417YPC5 | May 2026 | 8,211 | $8K | 0.00% | ABS-MBS |
| 9531 | FED HOME LOAN MTG CORP - GOLD | 3128L7L96 | May 2026 | 8,161 | $8K | 0.00% | ABS-MBS |
| 9532 | FNMA GTD MTG PASS THRU CTF | 3138YGC75 | May 2026 | 9,106 | $8K | 0.00% | ABS-MBS |
| 9533 | FNMA GTD MTG PASS THRU CTF | 3140EYQ95 | May 2026 | 8,484 | $8K | 0.00% | ABS-MBS |
| 9534 | FNMA GTD MTG PASS THRU CTF | 31418BYW0 | May 2026 | 8,420 | $8K | 0.00% | ABS-MBS |
| 9535 | FNMA GTD MTG PASS THRU CTF | 3138ALL39 | May 2026 | 8,298 | $8K | 0.00% | ABS-MBS |
| 9536 | FNMA GTD MTG PASS THRU CTF | 3140EVCG0 | May 2026 | 8,442 | $8K | 0.00% | ABS-MBS |
| 9537 | FED HOME LOAN MTG CORP - GOLD | 3128MMR62 | May 2026 | 8,268 | $8K | 0.00% | ABS-MBS |
| 9538 | FED HOME LOAN MTG CORP - GOLD | 3128LXMK3 | May 2026 | 7,964 | $8K | 0.00% | ABS-MBS |
| 9539 | FED HOME LOAN MTG CORP - GOLD | 3133A0A53 | May 2026 | 8,862 | $8K | 0.00% | ABS-MBS |
| 9540 | FNMA GTD MTG PASS THRU CTF | 3140GQST4 | May 2026 | 8,810 | $8K | 0.00% | ABS-MBS |
| 9541 | FED HOME LOAN MTG CORP - GOLD | 3131X7AM0 | May 2026 | 8,145 | $8K | 0.00% | ABS-MBS |
| 9542 | FNMA GTD MTG PASS THRU CTF | 3138WJYH5 | May 2026 | 8,779 | $8K | 0.00% | ABS-MBS |
| 9543 | FNMA GTD MTG PASS THRU CTF | 3140KDBK5 | May 2026 | 9,168 | $8K | 0.00% | ABS-MBS |
| 9544 | FNMA GTD MTG PASS THRU CTF | 3138WGEC4 | May 2026 | 8,354 | $8K | 0.00% | ABS-MBS |
| 9545 | GNMA GUARANTEED PASS THRU CERT | 36296DNS3 | May 2026 | 7,699 | $8K | 0.00% | ABS-MBS |
| 9546 | FED HOME LOAN MTG CORP - GOLD | 3133KHA63 | May 2026 | 8,060 | $8K | 0.00% | ABS-MBS |
| 9547 | FNMA GTD MTG PASS THRU CTF | 3138XQBF7 | May 2026 | 8,175 | $8K | 0.00% | ABS-MBS |
| 9548 | FED HOME LOAN MTG CORP - GOLD | 3128M8GA6 | May 2026 | 7,814 | $8K | 0.00% | ABS-MBS |
| 9549 | FNMA GTD MTG PASS THRU CTF | 3138A5P63 | May 2026 | 8,114 | $8K | 0.00% | ABS-MBS |
| 9550 | FNMA GTD MTG PASS THRU CTF | 31418BZ33 | May 2026 | 8,209 | $8K | 0.00% | ABS-MBS |
| 9551 | FED HOME LOAN MTG CORP - GOLD | 3128M86F6 | May 2026 | 7,932 | $8K | 0.00% | ABS-MBS |
| 9552 | FNMA GTD MTG PASS THRU CTF | 3140K4T26 | May 2026 | 9,047 | $8K | 0.00% | ABS-MBS |
| 9553 | FED HOME LOAN MTG CORP - GOLD | 31334XEE5 | May 2026 | 9,006 | $8K | 0.00% | ABS-MBS |
| 9554 | FNMA GTD MTG PASS THRU CTF | 31418XGC6 | May 2026 | 7,933 | $8K | 0.00% | ABS-MBS |
| 9555 | FNMA GTD MTG PASS THRU CTF | 3138WKSW6 | May 2026 | 8,186 | $8K | 0.00% | ABS-MBS |
| 9556 | FNMA GTD MTG PASS THRU CTF | 31371LX38 | May 2026 | 7,759 | $8K | 0.00% | ABS-MBS |
| 9557 | FED HOME LOAN MTG CORP - GOLD | 3128M54E7 | May 2026 | 7,728 | $8K | 0.00% | ABS-MBS |
| 9558 | FNMA GTD MTG PASS THRU CTF | 31412UZ45 | May 2026 | 8,161 | $8K | 0.00% | ABS-MBS |
| 9559 | FNMA GTD MTG PASS THRU CTF | 3138Y45W5 | May 2026 | 8,066 | $8K | 0.00% | ABS-MBS |
| 9560 | FED HOME LOAN MTG CORP - GOLD | 3132DV6H3 | May 2026 | 7,890 | $8K | 0.00% | ABS-MBS |
| 9561 | FNMA GTD MTG PASS THRU CTF | 3138WBQF5 | May 2026 | 8,221 | $8K | 0.00% | ABS-MBS |
| 9562 | FED HOME LOAN MTG CORP - GOLD | 3132XW6K2 | May 2026 | 8,052 | $8K | 0.00% | ABS-MBS |
| 9563 | FNMA GTD MTG PASS THRU CTF | 3138X5RL3 | May 2026 | 7,991 | $8K | 0.00% | ABS-MBS |
| 9564 | GNMA GUARANTEED PASS THRU CERT | 3620C5RY5 | May 2026 | 7,980 | $8K | 0.00% | ABS-MBS |
| 9565 | FED HOME LOAN MTG CORP - GOLD | 3128MAA25 | May 2026 | 8,205 | $8K | 0.00% | ABS-MBS |
| 9566 | FNMA GTD MTG PASS THRU CTF | 3138WGUB8 | May 2026 | 8,141 | $8K | 0.00% | ABS-MBS |
| 9567 | FNMA GTD MTG PASS THRU CTF | 31417DS79 | May 2026 | 7,933 | $8K | 0.00% | ABS-MBS |
| 9568 | FNMA GTD MTG PASS THRU CTF | 3138XVKV1 | May 2026 | 7,980 | $8K | 0.00% | ABS-MBS |
| 9569 | FNMA GTD MTG PASS THRU CTF | 3138W9F70 | May 2026 | 7,975 | $8K | 0.00% | ABS-MBS |
| 9570 | FED HOME LOAN MTG CORP - GOLD | 3132DV5P6 | May 2026 | 7,818 | $8K | 0.00% | ABS-MBS |
| 9571 | FNMA GTD MTG PASS THRU CTF | 3138LYMG9 | May 2026 | 7,869 | $8K | 0.00% | ABS-MBS |
| 9572 | FNMA GTD MTG PASS THRU CTF | 31414JKN2 | May 2026 | 7,617 | $8K | 0.00% | ABS-MBS |
| 9573 | FNMA GTD MTG PASS THRU CTF | 3140HARY8 | May 2026 | 8,007 | $8K | 0.00% | ABS-MBS |
| 9574 | FED HOME LOAN MTG CORP - GOLD | 3132HNEB1 | May 2026 | 8,346 | $8K | 0.00% | ABS-MBS |
| 9575 | FNMA GTD MTG PASS THRU CTF | 3138WEUU1 | May 2026 | 7,984 | $8K | 0.00% | ABS-MBS |
| 9576 | FNMA GTD MTG PASS THRU CTF | 3138XYDH4 | May 2026 | 7,882 | $8K | 0.00% | ABS-MBS |
| 9577 | FNMA GTD MTG PASS THRU CTF | 31419GYQ1 | May 2026 | 8,210 | $8K | 0.00% | ABS-MBS |
| 9578 | FNMA GTD MTG PASS THRU CTF | 3138EDT35 | May 2026 | 7,801 | $8K | 0.00% | ABS-MBS |
| 9579 | FNMA GTD MTG PASS THRU CTF | 31406NBE3 | May 2026 | 7,802 | $8K | 0.00% | ABS-MBS |
| 9580 | FED HOME LOAN MTG CORP - GOLD | 3128M7HT6 | May 2026 | 7,659 | $8K | 0.00% | ABS-MBS |
| 9581 | FNMA GTD MTG PASS THRU CTF | 3138WXBD8 | May 2026 | 8,540 | $8K | 0.00% | ABS-MBS |
| 9582 | FNMA GTD MTG PASS THRU CTF | 3138MSBR9 | May 2026 | 8,231 | $8K | 0.00% | ABS-MBS |
| 9583 | FNMA GTD MTG PASS THRU CTF | 31417AXZ7 | May 2026 | 8,216 | $8K | 0.00% | ABS-MBS |
| 9584 | FED HOME LOAN MTG CORP - GOLD | 3132AEAY2 | May 2026 | 7,717 | $8K | 0.00% | ABS-MBS |
| 9585 | FNMA GTD MTG PASS THRU CTF | 3140JPFS9 | May 2026 | 7,915 | $8K | 0.00% | ABS-MBS |
| 9586 | FNMA GTD MTG PASS THRU CTF | 3140GTSD3 | May 2026 | 7,956 | $8K | 0.00% | ABS-MBS |
| 9587 | FNMA GTD MTG PASS THRU CTF | 3138ENB57 | May 2026 | 7,520 | $8K | 0.00% | ABS-MBS |
| 9588 | FNMA GTD MTG PASS THRU CTF | 3138WP3U6 | May 2026 | 7,782 | $8K | 0.00% | ABS-MBS |
| 9589 | FNMA GTD MTG PASS THRU CTF | 31419GWX8 | May 2026 | 7,750 | $8K | 0.00% | ABS-MBS |
| 9590 | FNMA GTD MTG PASS THRU CTF | 3138WFLC8 | May 2026 | 8,235 | $8K | 0.00% | ABS-MBS |
| 9591 | FED HOME LOAN MTG CORP - GOLD | 3128P7JU8 | May 2026 | 7,605 | $8K | 0.00% | ABS-MBS |
| 9592 | FNMA GTD MTG PASS THRU CTF | 3140FKEZ9 | May 2026 | 7,942 | $8K | 0.00% | ABS-MBS |
| 9593 | FNMA GTD MTG PASS THRU CTF | 31419FZ82 | May 2026 | 7,715 | $8K | 0.00% | ABS-MBS |
| 9594 | FNMA GTD MTG PASS THRU CTF | 3138AUX85 | May 2026 | 7,708 | $8K | 0.00% | ABS-MBS |
| 9595 | FNMA GTD MTG PASS THRU CTF | 3138ATFE5 | May 2026 | 7,694 | $8K | 0.00% | ABS-MBS |
| 9596 | FED HOME LOAN MTG CORP - GOLD | 3128M6NC8 | May 2026 | 7,385 | $8K | 0.00% | ABS-MBS |
| 9597 | FNMA GTD MTG PASS THRU CTF | 3138AR2T0 | May 2026 | 7,843 | $8K | 0.00% | ABS-MBS |
| 9598 | FNMA GTD MTG PASS THRU CTF | 3138WWT25 | May 2026 | 8,571 | $8K | 0.00% | ABS-MBS |
| 9599 | GNMA GUARANTEED PASS THRU CERT | 36176UX75 | May 2026 | 8,056 | $8K | 0.00% | ABS-MBS |
| 9600 | FED HOME LOAN MTG CORP - GOLD | 3128MJZJ2 | May 2026 | 7,692 | $8K | 0.00% | ABS-MBS |
| 9601 | FED HOME LOAN MTG CORP - GOLD | 3132QSN95 | May 2026 | 7,881 | $8K | 0.00% | ABS-MBS |
| 9602 | FNMA GTD MTG PASS THRU CTF | 3140H5LN9 | May 2026 | 7,895 | $8K | 0.00% | ABS-MBS |
| 9603 | FNMA GTD MTG PASS THRU CTF | 31419EP94 | May 2026 | 7,756 | $8K | 0.00% | ABS-MBS |
| 9604 | FNMA GTD MTG PASS THRU CTF | 3140E4BH9 | May 2026 | 7,649 | $7K | 0.00% | ABS-MBS |
| 9605 | FED HOME LOAN MTG CORP - GOLD | 31307DK39 | May 2026 | 7,519 | $7K | 0.00% | ABS-MBS |
| 9606 | FED HOME LOAN MTG CORP - GOLD | 3132WHF42 | May 2026 | 7,987 | $7K | 0.00% | ABS-MBS |
| 9607 | FNMA GTD MTG PASS THRU CTF | 3140QANZ9 | May 2026 | 7,387 | $7K | 0.00% | ABS-MBS |
| 9608 | FNMA GTD MTG PASS THRU CTF | 3140EURR2 | May 2026 | 7,651 | $7K | 0.00% | ABS-MBS |
| 9609 | FNMA GTD MTG PASS THRU CTF | 3140GRAL8 | May 2026 | 7,353 | $7K | 0.00% | ABS-MBS |
| 9610 | FNMA GTD MTG PASS THRU CTF | 3138EMZL8 | May 2026 | 7,521 | $7K | 0.00% | ABS-MBS |
| 9611 | GNMA GUARANTEED PASS THRU CERT | 3620AMJQ6 | May 2026 | 7,477 | $7K | 0.00% | ABS-MBS |
| 9612 | FNMA GTD MTG PASS THRU CTF | 3138YREX2 | May 2026 | 7,563 | $7K | 0.00% | ABS-MBS |
| 9613 | FED HOME LOAN MTG CORP - GOLD | 3128M4WP4 | May 2026 | 7,316 | $7K | 0.00% | ABS-MBS |
| 9614 | FNMA GTD MTG PASS THRU CTF | 3140J8R96 | May 2026 | 7,523 | $7K | 0.00% | ABS-MBS |
| 9615 | FNMA GTD MTG PASS THRU CTF | 31413GAW0 | May 2026 | 7,166 | $7K | 0.00% | ABS-MBS |
| 9616 | FED HOME LOAN MTG CORP - GOLD | 3128M56M7 | May 2026 | 7,120 | $7K | 0.00% | ABS-MBS |
| 9617 | FNMA GTD MTG PASS THRU CTF | 31416NQL9 | May 2026 | 7,242 | $7K | 0.00% | ABS-MBS |
| 9618 | FNMA GTD MTG PASS THRU CTF | 31410KEZ3 | May 2026 | 7,110 | $7K | 0.00% | ABS-MBS |
| 9619 | FNMA GTD MTG PASS THRU CTF | 3138WVXJ5 | May 2026 | 7,389 | $7K | 0.00% | ABS-MBS |
| 9620 | FNMA GTD MTG PASS THRU CTF | 3140JHY56 | May 2026 | 7,043 | $7K | 0.00% | ABS-MBS |
| 9621 | FNMA GTD MTG PASS THRU CTF | 3140FTW80 | May 2026 | 7,220 | $7K | 0.00% | ABS-MBS |
| 9622 | FNMA GTD MTG PASS THRU CTF | 3140EWRX5 | May 2026 | 7,500 | $7K | 0.00% | ABS-MBS |
| 9623 | FNMA GTD MTG PASS THRU CTF | 3140JUP99 | May 2026 | 7,880 | $7K | 0.00% | ABS-MBS |
| 9624 | FNMA GTD MTG PASS THRU CTF | 3138XQPF2 | May 2026 | 7,370 | $7K | 0.00% | ABS-MBS |
| 9625 | FNMA GTD MTG PASS THRU CTF | 3140JYTZ9 | May 2026 | 7,880 | $7K | 0.00% | ABS-MBS |
| 9626 | FNMA GTD MTG PASS THRU CTF | 3138EDWC1 | May 2026 | 7,275 | $7K | 0.00% | ABS-MBS |
| 9627 | FNMA GTD MTG PASS THRU CTF | 3138ETB70 | May 2026 | 7,555 | $7K | 0.00% | ABS-MBS |
| 9628 | FED HOME LOAN MTG CORP - GOLD | 31329QWF4 | May 2026 | 7,571 | $7K | 0.00% | ABS-MBS |
| 9629 | FNMA GTD MTG PASS THRU CTF | 3138Y2PT4 | May 2026 | 7,250 | $7K | 0.00% | ABS-MBS |
| 9630 | FNMA GTD MTG PASS THRU CTF | 3138XAAQ9 | May 2026 | 7,582 | $7K | 0.00% | ABS-MBS |
| 9631 | FNMA GTD MTG PASS THRU CTF | 3138E12Q9 | May 2026 | 7,246 | $7K | 0.00% | ABS-MBS |
| 9632 | FED HOME LOAN MTG CORP - GOLD | 312946JT4 | May 2026 | 7,386 | $7K | 0.00% | ABS-MBS |
| 9633 | FED HOME LOAN MTG CORP - GOLD | 31335A5P9 | May 2026 | 7,255 | $7K | 0.00% | ABS-MBS |
| 9634 | FANNIE MAE | 3138WJET1 | May 2026 | 7,392 | $7K | 0.00% | ABS-MBS |
| 9635 | FNMA GTD MTG PASS THRU CTF | 3138Y8LV0 | May 2026 | 7,413 | $7K | 0.00% | ABS-MBS |
| 9636 | FED HOME LOAN MTG CORP - GOLD | 3128LBU97 | May 2026 | 6,919 | $7K | 0.00% | ABS-MBS |
| 9637 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179QR29 | May 2026 | 7,193 | $7K | 0.00% | ABS-MBS |
| 9638 | GNMA GUARANTEED PASS THRU CERT | 3620AWSY7 | May 2026 | 7,317 | $7K | 0.00% | ABS-MBS |
| 9639 | FNMA GTD MTG PASS THRU CTF | 3140FP2B4 | May 2026 | 7,324 | $7K | 0.00% | ABS-MBS |
| 9640 | FNMA GTD MTG PASS THRU CTF | 3138WYA39 | May 2026 | 7,140 | $7K | 0.00% | ABS-MBS |
| 9641 | FNMA GTD MTG PASS THRU CTF | 3138ELFF5 | May 2026 | 7,088 | $7K | 0.00% | ABS-MBS |
| 9642 | FNMA GTD MTG PASS THRU CTF | 3138YWSX6 | May 2026 | 7,344 | $7K | 0.00% | ABS-MBS |
| 9643 | FNMA GTD MTG PASS THRU CTF | 3138Y1V28 | May 2026 | 7,117 | $7K | 0.00% | ABS-MBS |
| 9644 | FNMA GTD MTG PASS THRU CTF | 3138WJVQ8 | May 2026 | 7,193 | $7K | 0.00% | ABS-MBS |
| 9645 | FNMA GTD MTG PASS THRU CTF | 3138ASLE0 | May 2026 | 7,064 | $7K | 0.00% | ABS-MBS |
| 9646 | FNMA GTD MTG PASS THRU CTF | 3140GT3Z1 | May 2026 | 7,322 | $7K | 0.00% | ABS-MBS |
| 9647 | FED HOME LOAN MTG CORP - GOLD | 3132HRMS6 | May 2026 | 7,592 | $7K | 0.00% | ABS-MBS |
| 9648 | FNMA GTD MTG PASS THRU CTF | 3138X05W4 | May 2026 | 7,056 | $7K | 0.00% | ABS-MBS |
| 9649 | FED HOME LOAN MTG CORP - GOLD | 3132ADPE2 | May 2026 | 7,121 | $7K | 0.00% | ABS-MBS |
| 9650 | FED HOME LOAN MTG CORP - GOLD | 31296PUP5 | May 2026 | 6,780 | $7K | 0.00% | ABS-MBS |
| 9651 | FNMA GTD MTG PASS THRU CTF | 31410QA76 | May 2026 | 6,749 | $7K | 0.00% | ABS-MBS |
| 9652 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179MG61 | May 2026 | 7,191 | $7K | 0.00% | ABS-MBS |
| 9653 | FNMA GTD MTG PASS THRU CTF | 3138E96S4 | May 2026 | 6,930 | $7K | 0.00% | ABS-MBS |
| 9654 | FNMA GTD MTG PASS THRU CTF | 3138E8YZ9 | May 2026 | 6,924 | $7K | 0.00% | ABS-MBS |
| 9655 | FNMA GTD MTG PASS THRU CTF | 31418BF27 | May 2026 | 6,959 | $7K | 0.00% | ABS-MBS |
| 9656 | FNMA GTD MTG PASS THRU CTF | 3138MRLD1 | May 2026 | 7,504 | $7K | 0.00% | ABS-MBS |
| 9657 | FNMA GTD MTG PASS THRU CTF | 3140F7PF0 | May 2026 | 7,174 | $7K | 0.00% | ABS-MBS |
| 9658 | FNMA GTD MTG PASS THRU CTF | 3138WB2J3 | May 2026 | 6,943 | $7K | 0.00% | ABS-MBS |
| 9659 | FNMA GTD MTG PASS THRU CTF | 3140HECV2 | May 2026 | 6,803 | $7K | 0.00% | ABS-MBS |
| 9660 | FED HOME LOAN MTG CORP - GOLD | 3132L8QJ9 | May 2026 | 6,984 | $7K | 0.00% | ABS-MBS |
| 9661 | FED HOME LOAN MTG CORP - GOLD | 3128M6AX6 | May 2026 | 6,659 | $7K | 0.00% | ABS-MBS |
| 9662 | FED HOME LOAN MTG CORP - GOLD | 3128MJW48 | May 2026 | 7,565 | $7K | 0.00% | ABS-MBS |
| 9663 | FED HOME LOAN MTG CORP - GOLD | 3133G7D59 | May 2026 | 7,189 | $7K | 0.00% | ABS-MBS |
| 9664 | FNMA GTD MTG PASS THRU CTF | 3138ELE90 | May 2026 | 7,437 | $7K | 0.00% | ABS-MBS |
| 9665 | FNMA GTD MTG PASS THRU CTF | 3140F15N8 | May 2026 | 7,856 | $7K | 0.00% | ABS-MBS |
| 9666 | GNMA GUARANTEED PASS THRU CERT | 3620A5SZ3 | May 2026 | 6,565 | $7K | 0.00% | ABS-MBS |
| 9667 | FNMA GTD MTG PASS THRU CTF | 3140F7FH7 | May 2026 | 6,925 | $7K | 0.00% | ABS-MBS |
| 9668 | FNMA GTD MTG PASS THRU CTF | 3138YHJV3 | May 2026 | 6,881 | $7K | 0.00% | ABS-MBS |
| 9669 | FNMA GTD MTG PASS THRU CTF | 3138EJRG5 | May 2026 | 6,821 | $7K | 0.00% | ABS-MBS |
| 9670 | FNMA GTD MTG PASS THRU CTF | 31416BZK7 | May 2026 | 6,533 | $7K | 0.00% | ABS-MBS |
| 9671 | FNMA GTD MTG PASS THRU CTF | 3138WASM0 | May 2026 | 6,872 | $7K | 0.00% | ABS-MBS |
| 9672 | FNMA GTD MTG PASS THRU CTF | 3138AWY72 | May 2026 | 7,026 | $7K | 0.00% | ABS-MBS |
| 9673 | FNMA GTD MTG PASS THRU CTF | 3140E9HF6 | May 2026 | 6,926 | $7K | 0.00% | ABS-MBS |
| 9674 | FNMA GTD MTG PASS THRU CTF | 3138AFC99 | May 2026 | 6,717 | $7K | 0.00% | ABS-MBS |
| 9675 | FNMA GTD MTG PASS THRU CTF | 31417AF53 | May 2026 | 6,710 | $7K | 0.00% | ABS-MBS |
| 9676 | FNMA GTD MTG PASS THRU CTF | 3140E76Q8 | May 2026 | 6,920 | $7K | 0.00% | ABS-MBS |
| 9677 | FED HOME LOAN MTG CORP - GOLD | 31329LBW1 | May 2026 | 6,789 | $7K | 0.00% | ABS-MBS |
| 9678 | FNMA GTD MTG PASS THRU CTF | 3138WSQT8 | May 2026 | 6,825 | $7K | 0.00% | ABS-MBS |
| 9679 | FNMA GTD MTG PASS THRU CTF | 3138MQMD2 | May 2026 | 6,784 | $7K | 0.00% | ABS-MBS |
| 9680 | FNMA GTD MTG PASS THRU CTF | 3138WXSJ7 | May 2026 | 7,371 | $7K | 0.00% | ABS-MBS |
| 9681 | FNMA GTD MTG PASS THRU CTF | 31410GL27 | May 2026 | 6,374 | $7K | 0.00% | ABS-MBS |
| 9682 | FNMA GTD MTG PASS THRU CTF | 3138WKLB9 | May 2026 | 6,963 | $7K | 0.00% | ABS-MBS |
| 9683 | FNMA GTD MTG PASS THRU CTF | 3138EKWV3 | May 2026 | 6,748 | $7K | 0.00% | ABS-MBS |
| 9684 | FNMA GTD MTG PASS THRU CTF | 3140HM2E3 | May 2026 | 6,863 | $7K | 0.00% | ABS-MBS |
| 9685 | FNMA GTD MTG PASS THRU CTF | 31417YFM4 | May 2026 | 6,658 | $7K | 0.00% | ABS-MBS |
| 9686 | FNMA GTD MTG PASS THRU CTF | 3140EBUT6 | May 2026 | 6,871 | $7K | 0.00% | ABS-MBS |
| 9687 | GNMA GUARANTEED PASS THRU CERT | 36241LDG8 | May 2026 | 6,406 | $7K | 0.00% | ABS-MBS |
| 9688 | FNMA GTD MTG PASS THRU CTF | 31418BYN0 | May 2026 | 7,365 | $7K | 0.00% | ABS-MBS |
| 9689 | FNMA GTD MTG PASS THRU CTF | 31418CA20 | May 2026 | 6,733 | $7K | 0.00% | ABS-MBS |
| 9690 | FNMA GTD MTG PASS THRU CTF | 3138XVQW3 | May 2026 | 6,720 | $7K | 0.00% | ABS-MBS |
| 9691 | FED HOME LOAN MTG CORP - GOLD | 3131XBV22 | May 2026 | 6,749 | $7K | 0.00% | ABS-MBS |
| 9692 | FED HOME LOAN MTG CORP - GOLD | 312943ZX4 | May 2026 | 6,812 | $7K | 0.00% | ABS-MBS |
| 9693 | FNMA GTD MTG PASS THRU CTF | 3140F5Z63 | May 2026 | 6,901 | $7K | 0.00% | ABS-MBS |
| 9694 | FNMA GTD MTG PASS THRU CTF | 3140EBTX9 | May 2026 | 6,727 | $7K | 0.00% | ABS-MBS |
| 9695 | FED HOME LOAN MTG CORP - GOLD | 3128KR6B5 | May 2026 | 6,492 | $7K | 0.00% | ABS-MBS |
| 9696 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FHX7 | May 2026 | 6,630 | $7K | 0.00% | ABS-MBS |
| 9697 | FNMA GTD MTG PASS THRU CTF | 3138ABYM5 | May 2026 | 6,468 | $7K | 0.00% | ABS-MBS |
| 9698 | FNMA GTD MTG PASS THRU CTF | 31418AZF8 | May 2026 | 6,951 | $6K | 0.00% | ABS-MBS |
| 9699 | FED HOME LOAN MTG CORP - GOLD | 3128MJJP6 | May 2026 | 6,322 | $6K | 0.00% | ABS-MBS |
| 9700 | FNMA GTD MTG PASS THRU CTF | 3138LUTA3 | May 2026 | 6,738 | $6K | 0.00% | ABS-MBS |
| 9701 | FED HOME LOAN MTG CORP - GOLD | 312936Y50 | May 2026 | 6,420 | $6K | 0.00% | ABS-MBS |
| 9702 | FNMA GTD MTG PASS THRU CTF | 3138EL7M9 | May 2026 | 6,576 | $6K | 0.00% | ABS-MBS |
| 9703 | FED HOME LOAN MTG CORP - GOLD | 3132QTNR3 | May 2026 | 6,772 | $6K | 0.00% | ABS-MBS |
| 9704 | FNMA GTD MTG PASS THRU CTF | 3138YTYK4 | May 2026 | 6,548 | $6K | 0.00% | ABS-MBS |
| 9705 | FED HOME LOAN MTG CORP - GOLD | 3132A86E4 | May 2026 | 6,679 | $6K | 0.00% | ABS-MBS |
| 9706 | GNMA GUARANTEED PASS THRU CERT | 36176QVE1 | May 2026 | 6,672 | $6K | 0.00% | ABS-MBS |
| 9707 | FNMA GTD MTG PASS THRU CTF | 3138M9Y54 | May 2026 | 6,489 | $6K | 0.00% | ABS-MBS |
| 9708 | FNMA GTD MTG PASS THRU CTF | 31371MFP7 | May 2026 | 6,466 | $6K | 0.00% | ABS-MBS |
| 9709 | FNMA GTD MTG PASS THRU CTF | 3140HEH70 | May 2026 | 6,569 | $6K | 0.00% | ABS-MBS |
| 9710 | FNMA GTD MTG PASS THRU CTF | 3138EH7L0 | May 2026 | 6,101 | $6K | 0.00% | ABS-MBS |
| 9711 | FNMA GTD MTG PASS THRU CTF | 3140JHJR5 | May 2026 | 6,570 | $6K | 0.00% | ABS-MBS |
| 9712 | FNMA GTD MTG PASS THRU CTF | 3140JSZQ5 | May 2026 | 6,849 | $6K | 0.00% | ABS-MBS |
| 9713 | FNMA GTD MTG PASS THRU CTF | 3138WWN62 | May 2026 | 6,381 | $6K | 0.00% | ABS-MBS |
| 9714 | FNMA GTD MTG PASS THRU CTF | 31418CTF1 | May 2026 | 6,351 | $6K | 0.00% | ABS-MBS |
| 9715 | FNMA GTD MTG PASS THRU CTF | 3138MJSE0 | May 2026 | 6,341 | $6K | 0.00% | ABS-MBS |
| 9716 | FNMA GTD MTG PASS THRU CTF | 3138EMY54 | May 2026 | 6,344 | $6K | 0.00% | ABS-MBS |
| 9717 | FNMA GTD MTG PASS THRU CTF | 31419BSS5 | May 2026 | 6,341 | $6K | 0.00% | ABS-MBS |
| 9718 | FED HOME LOAN MTG CORP - GOLD | 3132QRPQ7 | May 2026 | 6,936 | $6K | 0.00% | ABS-MBS |
| 9719 | FED HOME LOAN MTG CORP - GOLD | 3132FCBQ7 | May 2026 | 6,415 | $6K | 0.00% | ABS-MBS |
| 9720 | FNMA GTD MTG PASS THRU CTF | 3138YR6G8 | May 2026 | 6,883 | $6K | 0.00% | ABS-MBS |
| 9721 | FNMA GTD MTG PASS THRU CTF | 31410LGF3 | May 2026 | 6,214 | $6K | 0.00% | ABS-MBS |
| 9722 | FNMA GTD MTG PASS THRU CTF | 3140E0FC4 | May 2026 | 6,474 | $6K | 0.00% | ABS-MBS |
| 9723 | FNMA GTD MTG PASS THRU CTF | 3140HK3A4 | May 2026 | 6,489 | $6K | 0.00% | ABS-MBS |
| 9724 | FNMA GTD MTG PASS THRU CTF | 3138YBKP7 | May 2026 | 6,425 | $6K | 0.00% | ABS-MBS |
| 9725 | FNMA GTD MTG PASS THRU CTF | 3138E5YE2 | May 2026 | 6,147 | $6K | 0.00% | ABS-MBS |
| 9726 | FANNIE MAE | 3140KGWH2 | May 2026 | 6,928 | $6K | 0.00% | ABS-MBS |
| 9727 | FNMA GTD MTG PASS THRU CTF | 3138Y25A7 | May 2026 | 6,196 | $6K | 0.00% | ABS-MBS |
| 9728 | FED HOME LOAN MTG CORP - GOLD | 3128M74F0 | May 2026 | 5,932 | $6K | 0.00% | ABS-MBS |
| 9729 | FNMA GTD MTG PASS THRU CTF | 3138Y7US9 | May 2026 | 6,333 | $6K | 0.00% | ABS-MBS |
| 9730 | FNMA GTD MTG PASS THRU CTF | 31418CEF7 | May 2026 | 6,746 | $6K | 0.00% | ABS-MBS |
| 9731 | FNMA GTD MTG PASS THRU CTF | 3140EYJ28 | May 2026 | 6,190 | $6K | 0.00% | ABS-MBS |
| 9732 | FNMA GTD MTG PASS THRU CTF | 31416NJY9 | May 2026 | 6,389 | $6K | 0.00% | ABS-MBS |
| 9733 | FED HOME LOAN MTG CORP - GOLD | 3128MMTC7 | May 2026 | 6,089 | $6K | 0.00% | ABS-MBS |
| 9734 | FNMA GTD MTG PASS THRU CTF | 3138WJDQ8 | May 2026 | 6,247 | $6K | 0.00% | ABS-MBS |
| 9735 | GNMA GUARANTEED PASS THRU CERT | 36176XKC2 | May 2026 | 6,391 | $6K | 0.00% | ABS-MBS |
| 9736 | FNMA GTD MTG PASS THRU CTF | 3140Q9W82 | May 2026 | 6,307 | $6K | 0.00% | ABS-MBS |
| 9737 | FNMA GTD MTG PASS THRU CTF | 3138NXJZ1 | May 2026 | 6,360 | $6K | 0.00% | ABS-MBS |
| 9738 | FNMA GTD MTG PASS THRU CTF | 3138XRHX0 | May 2026 | 6,056 | $6K | 0.00% | ABS-MBS |
| 9739 | FNMA GTD MTG PASS THRU CTF | 3138WYB61 | May 2026 | 6,036 | $6K | 0.00% | ABS-MBS |
| 9740 | FED HOME LOAN MTG CORP - GOLD | 3132Y0M49 | May 2026 | 6,224 | $6K | 0.00% | ABS-MBS |
| 9741 | GNMA GUARANTEED PASS THRU CERT | 36296TVK6 | May 2026 | 5,784 | $6K | 0.00% | ABS-MBS |
| 9742 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FGW0 | May 2026 | 6,000 | $6K | 0.00% | ABS-MBS |
| 9743 | FNMA GTD MTG PASS THRU CTF | 3140JGV51 | May 2026 | 6,412 | $6K | 0.00% | ABS-MBS |
| 9744 | FNMA GTD MTG PASS THRU CTF | 31385JM47 | May 2026 | 5,687 | $6K | 0.00% | ABS-MBS |
| 9745 | FNMA GTD MTG PASS THRU CTF | 3138WXTK3 | May 2026 | 5,992 | $6K | 0.00% | ABS-MBS |
| 9746 | FED HOME LOAN MTG CORP - GOLD | 3128M7JL1 | May 2026 | 5,756 | $6K | 0.00% | ABS-MBS |
| 9747 | FNMA GTD MTG PASS THRU CTF | 3138WHBN1 | May 2026 | 6,364 | $6K | 0.00% | ABS-MBS |
| 9748 | FNMA GTD MTG PASS THRU CTF | 3138EJRN0 | May 2026 | 5,929 | $6K | 0.00% | ABS-MBS |
| 9749 | FNMA GTD MTG PASS THRU CTF | 3138W9T83 | May 2026 | 5,845 | $6K | 0.00% | ABS-MBS |
| 9750 | FNMA GTD MTG PASS THRU CTF | 31418UB60 | May 2026 | 5,839 | $6K | 0.00% | ABS-MBS |
| 9751 | FED HOME LOAN MTG CORP - GOLD | 3132Y3WH3 | May 2026 | 6,180 | $6K | 0.00% | ABS-MBS |
| 9752 | FNMA GTD MTG PASS THRU CTF | 3138LSZL7 | May 2026 | 5,892 | $6K | 0.00% | ABS-MBS |
| 9753 | GNMA GUARANTEED PASS THRU CERT | 36176L6A8 | May 2026 | 5,901 | $6K | 0.00% | ABS-MBS |
| 9754 | FNMA GTD MTG PASS THRU CTF | 3140X4EZ5 | May 2026 | 5,990 | $6K | 0.00% | ABS-MBS |
| 9755 | FNMA GTD MTG PASS THRU CTF | 3138ANVJ9 | May 2026 | 5,898 | $6K | 0.00% | ABS-MBS |
| 9756 | FNMA GTD MTG PASS THRU CTF | 3138EGZ49 | May 2026 | 5,875 | $6K | 0.00% | ABS-MBS |
| 9757 | FNMA GTD MTG PASS THRU CTF | 3138WEP86 | May 2026 | 5,932 | $6K | 0.00% | ABS-MBS |
| 9758 | FNMA GTD MTG PASS THRU CTF | 3140JHF65 | May 2026 | 5,768 | $6K | 0.00% | ABS-MBS |
| 9759 | GNMA GUARANTEED PASS THRU CERT | 36180HBV9 | May 2026 | 6,162 | $6K | 0.00% | ABS-MBS |
| 9760 | FNMA GTD MTG PASS THRU CTF | 3140Q8MU6 | May 2026 | 5,878 | $6K | 0.00% | ABS-MBS |
| 9761 | FED HOME LOAN MTG CORP - GOLD | 3131X7PJ1 | May 2026 | 5,753 | $6K | 0.00% | ABS-MBS |
| 9762 | FNMA GTD MTG PASS THRU CTF | 3138ANL68 | May 2026 | 5,777 | $6K | 0.00% | ABS-MBS |
| 9763 | FNMA GTD MTG PASS THRU CTF | 3138YXA54 | May 2026 | 5,854 | $6K | 0.00% | ABS-MBS |
| 9764 | FED HOME LOAN MTG CORP - GOLD | 3128LC6D3 | May 2026 | 5,437 | $6K | 0.00% | ABS-MBS |
| 9765 | FNMA GTD MTG PASS THRU CTF | 31410MJ76 | May 2026 | 5,556 | $6K | 0.00% | ABS-MBS |
| 9766 | FNMA GTD MTG PASS THRU CTF | 3140EVHT7 | May 2026 | 6,302 | $6K | 0.00% | ABS-MBS |
| 9767 | FNMA GTD MTG PASS THRU CTF | 31418BKV7 | May 2026 | 5,601 | $6K | 0.00% | ABS-MBS |
| 9768 | FNMA GTD MTG PASS THRU CTF | 3140JGZQ1 | May 2026 | 5,612 | $6K | 0.00% | ABS-MBS |
| 9769 | FNMA GTD MTG PASS THRU CTF | 3140X4GK6 | May 2026 | 5,701 | $6K | 0.00% | ABS-MBS |
| 9770 | FNMA GTD MTG PASS THRU CTF | 3140JLLW2 | May 2026 | 5,944 | $6K | 0.00% | ABS-MBS |
| 9771 | GNMA GUARANTEED PASS THRU CERT | 3620A7ZK4 | May 2026 | 5,845 | $6K | 0.00% | ABS-MBS |
| 9772 | FNMA GTD MTG PASS THRU CTF | 3140EXAD5 | May 2026 | 5,882 | $6K | 0.00% | ABS-MBS |
| 9773 | FNMA GTD MTG PASS THRU CTF | 3140JJFX2 | May 2026 | 5,912 | $6K | 0.00% | ABS-MBS |
| 9774 | FNMA GTD MTG PASS THRU CTF | 3138WGFD1 | May 2026 | 5,798 | $6K | 0.00% | ABS-MBS |
| 9775 | FNMA GTD MTG PASS THRU CTF | 31417BY50 | May 2026 | 5,657 | $6K | 0.00% | ABS-MBS |
| 9776 | FNMA GTD MTG PASS THRU CTF | 3140EVS81 | May 2026 | 6,082 | $6K | 0.00% | ABS-MBS |
| 9777 | FNMA GTD MTG PASS THRU CTF | 3140GRZX5 | May 2026 | 6,053 | $6K | 0.00% | ABS-MBS |
| 9778 | FNMA GTD MTG PASS THRU CTF | 3140JKEU6 | May 2026 | 5,891 | $6K | 0.00% | ABS-MBS |
| 9779 | FNMA GTD MTG PASS THRU CTF | 3140F9W92 | May 2026 | 5,814 | $6K | 0.00% | ABS-MBS |
| 9780 | FNMA GTD MTG PASS THRU CTF | 3140F9N50 | May 2026 | 5,790 | $6K | 0.00% | ABS-MBS |
| 9781 | FED HOME LOAN MTG CORP - GOLD | 312945FY9 | May 2026 | 5,757 | $6K | 0.00% | ABS-MBS |
| 9782 | FNMA GTD MTG PASS THRU CTF | 3138A8C87 | May 2026 | 5,641 | $6K | 0.00% | ABS-MBS |
| 9783 | FNMA GTD MTG PASS THRU CTF | 3140Q9DP5 | May 2026 | 5,716 | $6K | 0.00% | ABS-MBS |
| 9784 | FNMA GTD MTG PASS THRU CTF | 3138YXK87 | May 2026 | 5,686 | $6K | 0.00% | ABS-MBS |
| 9785 | FNMA GTD MTG PASS THRU CTF | 3138XTQN8 | May 2026 | 5,648 | $6K | 0.00% | ABS-MBS |
| 9786 | FED HOME LOAN MTG CORP - GOLD | 3128MJXK1 | May 2026 | 5,949 | $6K | 0.00% | ABS-MBS |
| 9787 | FNMA GTD MTG PASS THRU CTF | 31418ASM1 | May 2026 | 5,544 | $6K | 0.00% | ABS-MBS |
| 9788 | FNMA GTD MTG PASS THRU CTF | 3138WFLJ3 | May 2026 | 5,623 | $6K | 0.00% | ABS-MBS |
| 9789 | GNMA GUARANTEED PASS THRU CERT | 36295QJV3 | May 2026 | 5,367 | $5K | 0.00% | ABS-MBS |
| 9790 | FED HOME LOAN MTG CORP - GOLD | 3128M4NJ8 | May 2026 | 5,440 | $5K | 0.00% | ABS-MBS |
| 9791 | FNMA GTD MTG PASS THRU CTF | 31418UTN4 | May 2026 | 5,444 | $5K | 0.00% | ABS-MBS |
| 9792 | FNMA GTD MTG PASS THRU CTF | 31385HSJ2 | May 2026 | 5,278 | $5K | 0.00% | ABS-MBS |
| 9793 | FNMA GTD MTG PASS THRU CTF | 31407KN70 | May 2026 | 5,492 | $5K | 0.00% | ABS-MBS |
| 9794 | FED HOME LOAN MTG CORP - GOLD | 31335AY51 | May 2026 | 5,636 | $5K | 0.00% | ABS-MBS |
| 9795 | FED HOME LOAN MTG CORP - GOLD | 3131XCBE6 | May 2026 | 5,590 | $5K | 0.00% | ABS-MBS |
| 9796 | FNMA GTD MTG PASS THRU CTF | 3138EPK52 | May 2026 | 5,447 | $5K | 0.00% | ABS-MBS |
| 9797 | FNMA GTD MTG PASS THRU CTF | 31418VYA4 | May 2026 | 5,449 | $5K | 0.00% | ABS-MBS |
| 9798 | FED HOME LOAN MTG CORP - GOLD | 31307H7M3 | May 2026 | 5,448 | $5K | 0.00% | ABS-MBS |
| 9799 | FNMA GTD MTG PASS THRU CTF | 3140EAS87 | May 2026 | 5,525 | $5K | 0.00% | ABS-MBS |
| 9800 | FNMA GTD MTG PASS THRU CTF | 31416SUG4 | May 2026 | 5,404 | $5K | 0.00% | ABS-MBS |
| 9801 | FNMA GTD MTG PASS THRU CTF | 3138W95Z9 | May 2026 | 5,878 | $5K | 0.00% | ABS-MBS |
| 9802 | FNMA GTD MTG PASS THRU CTF | 3138EPKL7 | May 2026 | 5,402 | $5K | 0.00% | ABS-MBS |
| 9803 | FNMA GTD MTG PASS THRU CTF | 3138W7G40 | May 2026 | 5,854 | $5K | 0.00% | ABS-MBS |
| 9804 | FNMA GTD MTG PASS THRU CTF | 3140ECS26 | May 2026 | 5,450 | $5K | 0.00% | ABS-MBS |
| 9805 | FED HOME LOAN MTG CORP - GOLD | 3128MJVR8 | May 2026 | 5,679 | $5K | 0.00% | ABS-MBS |
| 9806 | FED HOME LOAN MTG CORP - GOLD | 3128KMRX5 | May 2026 | 5,245 | $5K | 0.00% | ABS-MBS |
| 9807 | FNMA GTD MTG PASS THRU CTF | 3140GUZZ3 | May 2026 | 5,728 | $5K | 0.00% | ABS-MBS |
| 9808 | FNMA GTD MTG PASS THRU CTF | 3138YEYZ4 | May 2026 | 5,511 | $5K | 0.00% | ABS-MBS |
| 9809 | FNMA GTD MTG PASS THRU CTF | 31418VUJ9 | May 2026 | 5,183 | $5K | 0.00% | ABS-MBS |
| 9810 | FNMA GTD MTG PASS THRU CTF | 3138Y8FD7 | May 2026 | 5,311 | $5K | 0.00% | ABS-MBS |
| 9811 | FNMA GTD MTG PASS THRU CTF | 3138WHBW1 | May 2026 | 5,312 | $5K | 0.00% | ABS-MBS |
| 9812 | FNMA GTD MTG PASS THRU CTF | 31410GKP7 | May 2026 | 4,962 | $5K | 0.00% | ABS-MBS |
| 9813 | FED HOME LOAN MTG CORP - GOLD | 3132A9QC4 | May 2026 | 5,263 | $5K | 0.00% | ABS-MBS |
| 9814 | FNMA GTD MTG PASS THRU CTF | 3140QEEX6 | May 2026 | 5,352 | $5K | 0.00% | ABS-MBS |
| 9815 | FNMA GTD MTG PASS THRU CTF | 3138WDJ44 | May 2026 | 5,281 | $5K | 0.00% | ABS-MBS |
| 9816 | FED HOME LOAN MTG CORP - GOLD | 3128M6HZ4 | May 2026 | 5,052 | $5K | 0.00% | ABS-MBS |
| 9817 | FED HOME LOAN MTG CORP - GOLD | 3132J4JU4 | May 2026 | 5,285 | $5K | 0.00% | ABS-MBS |
| 9818 | FNMA GTD MTG PASS THRU CTF | 31418UEE0 | May 2026 | 5,192 | $5K | 0.00% | ABS-MBS |
| 9819 | FED HOME LOAN MTG CORP - GOLD | 3128KGRP5 | May 2026 | 4,879 | $5K | 0.00% | ABS-MBS |
| 9820 | FNMA GTD MTG PASS THRU CTF | 31416B2N7 | May 2026 | 4,995 | $5K | 0.00% | ABS-MBS |
| 9821 | FNMA GTD MTG PASS THRU CTF | 31418R2H3 | May 2026 | 5,066 | $5K | 0.00% | ABS-MBS |
| 9822 | FNMA GTD MTG PASS THRU CTF | 3138EBZA6 | May 2026 | 5,121 | $5K | 0.00% | ABS-MBS |
| 9823 | FNMA GTD MTG PASS THRU CTF | 3138WF7H3 | May 2026 | 5,179 | $5K | 0.00% | ABS-MBS |
| 9824 | FNMA GTD MTG PASS THRU CTF | 3138EPJ62 | May 2026 | 5,144 | $5K | 0.00% | ABS-MBS |
| 9825 | FNMA GTD MTG PASS THRU CTF | 3138Y9M70 | May 2026 | 5,265 | $5K | 0.00% | ABS-MBS |
| 9826 | FNMA GTD MTG PASS THRU CTF | 3140QAWH9 | May 2026 | 5,182 | $5K | 0.00% | ABS-MBS |
| 9827 | FNMA GTD MTG PASS THRU CTF | 31407XVS7 | May 2026 | 4,912 | $5K | 0.00% | ABS-MBS |
| 9828 | FNMA GTD MTG PASS THRU CTF | 3138X7UH4 | May 2026 | 5,104 | $5K | 0.00% | ABS-MBS |
| 9829 | FNMA GTD MTG PASS THRU CTF | 3138XR2Z1 | May 2026 | 5,106 | $5K | 0.00% | ABS-MBS |
| 9830 | FNMA GTD MTG PASS THRU CTF | 3138WGA61 | May 2026 | 5,406 | $5K | 0.00% | ABS-MBS |
| 9831 | FNMA GTD MTG PASS THRU CTF | 31390PGK7 | May 2026 | 4,814 | $5K | 0.00% | ABS-MBS |
| 9832 | FNMA GTD MTG PASS THRU CTF | 3138EBK53 | May 2026 | 5,023 | $5K | 0.00% | ABS-MBS |
| 9833 | FED HOME LOAN MTG CORP - GOLD | 31307ES47 | May 2026 | 5,013 | $5K | 0.00% | ABS-MBS |
| 9834 | FNMA GTD MTG PASS THRU CTF | 3140F0JX3 | May 2026 | 5,141 | $5K | 0.00% | ABS-MBS |
| 9835 | FNMA GTD MTG PASS THRU CTF | 3138WWW62 | May 2026 | 5,011 | $5K | 0.00% | ABS-MBS |
| 9836 | FNMA GTD MTG PASS THRU CTF | 31419ADV6 | May 2026 | 4,836 | $5K | 0.00% | ABS-MBS |
| 9837 | FNMA GTD MTG PASS THRU CTF | 31418CFM1 | May 2026 | 5,075 | $5K | 0.00% | ABS-MBS |
| 9838 | FNMA GTD MTG PASS THRU CTF | 31417EUV1 | May 2026 | 4,989 | $5K | 0.00% | ABS-MBS |
| 9839 | FED HOME LOAN MTG CORP - GOLD | 3132WMNN0 | May 2026 | 5,166 | $5K | 0.00% | ABS-MBS |
| 9840 | FNMA GTD MTG PASS THRU CTF | 31418CWA8 | May 2026 | 5,053 | $5K | 0.00% | ABS-MBS |
| 9841 | FNMA GTD MTG PASS THRU CTF | 3138XYHX5 | May 2026 | 4,886 | $5K | 0.00% | ABS-MBS |
| 9842 | FED HOME LOAN MTG CORP - GOLD | 3133KGT81 | May 2026 | 4,904 | $5K | 0.00% | ABS-MBS |
| 9843 | FNMA GTD MTG PASS THRU CTF | 3140X7KW8 | May 2026 | 5,181 | $5K | 0.00% | ABS-MBS |
| 9844 | FED HOME LOAN MTG CORP - GOLD | 3132A9PS0 | May 2026 | 4,942 | $5K | 0.00% | ABS-MBS |
| 9845 | FED HOME LOAN MTG CORP - GOLD | 3132J4AF6 | May 2026 | 4,989 | $5K | 0.00% | ABS-MBS |
| 9846 | FNMA GTD MTG PASS THRU CTF | 3138WTNQ5 | May 2026 | 4,946 | $5K | 0.00% | ABS-MBS |
| 9847 | FNMA GTD MTG PASS THRU CTF | 31416TBY4 | May 2026 | 4,908 | $5K | 0.00% | ABS-MBS |
| 9848 | FNMA GTD MTG PASS THRU CTF | 3140X8R82 | May 2026 | 4,976 | $5K | 0.00% | ABS-MBS |
| 9849 | FNMA GTD MTG PASS THRU CTF | 31417GH33 | May 2026 | 5,272 | $5K | 0.00% | ABS-MBS |
| 9850 | FED HOME LOAN MTG CORP - GOLD | 31307HKG1 | May 2026 | 4,873 | $5K | 0.00% | ABS-MBS |
| 9851 | FNMA GTD MTG PASS THRU CTF | 31417FSA7 | May 2026 | 5,264 | $5K | 0.00% | ABS-MBS |
| 9852 | FED HOME LOAN MTG CORP - GOLD | 3132WFGK9 | May 2026 | 4,968 | $5K | 0.00% | ABS-MBS |
| 9853 | FED HOME LOAN MTG CORP - GOLD | 3132Y2MJ2 | May 2026 | 4,987 | $5K | 0.00% | ABS-MBS |
| 9854 | FNMA GTD MTG PASS THRU CTF | 3140E5BH6 | May 2026 | 4,861 | $5K | 0.00% | ABS-MBS |
| 9855 | FED HOME LOAN MTG CORP - GOLD | 312944FW6 | May 2026 | 4,889 | $5K | 0.00% | ABS-MBS |
| 9856 | FNMA GTD MTG PASS THRU CTF | 3140EBLE9 | May 2026 | 4,960 | $5K | 0.00% | ABS-MBS |
| 9857 | FNMA GTD MTG PASS THRU CTF | 3138WSRV2 | May 2026 | 4,790 | $5K | 0.00% | ABS-MBS |
| 9858 | FNMA GTD MTG PASS THRU CTF | 3140HLJX5 | May 2026 | 4,844 | $5K | 0.00% | ABS-MBS |
| 9859 | FNMA GTD MTG PASS THRU CTF | 31417YGJ0 | May 2026 | 4,702 | $5K | 0.00% | ABS-MBS |
| 9860 | FED HOME LOAN MTG CORP - GOLD | 3131YBMP0 | May 2026 | 4,662 | $5K | 0.00% | ABS-MBS |
| 9861 | FNMA GTD MTG PASS THRU CTF | 3138MNU32 | May 2026 | 4,720 | $5K | 0.00% | ABS-MBS |
| 9862 | FNMA GTD MTG PASS THRU CTF | 3138M9WK3 | May 2026 | 5,092 | $5K | 0.00% | ABS-MBS |
| 9863 | FED HOME LOAN MTG CORP - GOLD | 3128MJUZ1 | May 2026 | 4,976 | $5K | 0.00% | ABS-MBS |
| 9864 | FNMA GTD MTG PASS THRU CTF | 3140JPWC5 | May 2026 | 4,748 | $5K | 0.00% | ABS-MBS |
| 9865 | FED HOME LOAN MTG CORP - GOLD | 3132XWPW5 | May 2026 | 5,009 | $5K | 0.00% | ABS-MBS |
| 9866 | FNMA GTD MTG PASS THRU CTF | 31417F2D9 | May 2026 | 4,672 | $5K | 0.00% | ABS-MBS |
| 9867 | GNMA GUARANTEED PASS THRU CERT | 36241LG59 | May 2026 | 4,495 | $5K | 0.00% | ABS-MBS |
| 9868 | FED HOME LOAN MTG CORP - GOLD | 3128MJ2W9 | May 2026 | 4,976 | $5K | 0.00% | ABS-MBS |
| 9869 | FNMA GTD MTG PASS THRU CTF | 3138WGMX9 | May 2026 | 4,809 | $5K | 0.00% | ABS-MBS |
| 9870 | FNMA GTD MTG PASS THRU CTF | 3138YYE82 | May 2026 | 4,735 | $5K | 0.00% | ABS-MBS |
| 9871 | GNMA GUARANTEED PASS THRU CERT | 36180CYS2 | May 2026 | 4,859 | $5K | 0.00% | ABS-MBS |
| 9872 | FED HOME LOAN MTG CORP - GOLD | 31307DNZ5 | May 2026 | 4,624 | $5K | 0.00% | ABS-MBS |
| 9873 | FNMA GTD MTG PASS THRU CTF | 3138LTFA1 | May 2026 | 4,585 | $5K | 0.00% | ABS-MBS |
| 9874 | FNMA GTD MTG PASS THRU CTF | 3138WJ6C7 | May 2026 | 4,764 | $5K | 0.00% | ABS-MBS |
| 9875 | FNMA GTD MTG PASS THRU CTF | 3140GN5P4 | May 2026 | 4,915 | $5K | 0.00% | ABS-MBS |
| 9876 | FNMA GTD MTG PASS THRU CTF | 31406GZB8 | May 2026 | 4,538 | $5K | 0.00% | ABS-MBS |
| 9877 | FNMA GTD MTG PASS THRU CTF | 3140J5FG9 | May 2026 | 4,714 | $5K | 0.00% | ABS-MBS |
| 9878 | FNMA GTD MTG PASS THRU CTF | 3138AXB34 | May 2026 | 4,663 | $5K | 0.00% | ABS-MBS |
| 9879 | FNMA GTD MTG PASS THRU CTF | 3138XWUZ9 | May 2026 | 4,537 | $4K | 0.00% | ABS-MBS |
| 9880 | FNMA GTD MTG PASS THRU CTF | 31417ARG6 | May 2026 | 4,496 | $4K | 0.00% | ABS-MBS |
| 9881 | FNMA GTD MTG PASS THRU CTF | 3138YLBJ9 | May 2026 | 4,522 | $4K | 0.00% | ABS-MBS |
| 9882 | FNMA GTD MTG PASS THRU CTF | 3140EAPL1 | May 2026 | 4,607 | $4K | 0.00% | ABS-MBS |
| 9883 | FNMA GTD MTG PASS THRU CTF | 31402RAS8 | May 2026 | 4,286 | $4K | 0.00% | ABS-MBS |
| 9884 | FNMA GTD MTG PASS THRU CTF | 3140FED84 | May 2026 | 4,973 | $4K | 0.00% | ABS-MBS |
| 9885 | FNMA GTD MTG PASS THRU CTF | 3138A6LD0 | May 2026 | 4,365 | $4K | 0.00% | ABS-MBS |
| 9886 | FED HOME LOAN MTG CORP - GOLD | 3131X8SJ6 | May 2026 | 4,430 | $4K | 0.00% | ABS-MBS |
| 9887 | FNMA GTD MTG PASS THRU CTF | 3138EJA99 | May 2026 | 4,404 | $4K | 0.00% | ABS-MBS |
| 9888 | FNMA GTD MTG PASS THRU CTF | 3140XANC2 | May 2026 | 4,426 | $4K | 0.00% | ABS-MBS |
| 9889 | FNMA GTD MTG PASS THRU CTF | 31417GLX2 | May 2026 | 4,795 | $4K | 0.00% | ABS-MBS |
| 9890 | FNMA GTD MTG PASS THRU CTF | 3138YDET2 | May 2026 | 4,455 | $4K | 0.00% | ABS-MBS |
| 9891 | FNMA GTD MTG PASS THRU CTF | 3138XQHZ7 | May 2026 | 4,405 | $4K | 0.00% | ABS-MBS |
| 9892 | FNMA GTD MTG PASS THRU CTF | 31414EJN5 | May 2026 | 4,326 | $4K | 0.00% | ABS-MBS |
| 9893 | FED HOME LOAN MTG CORP - GOLD | 3128M6SD1 | May 2026 | 4,255 | $4K | 0.00% | ABS-MBS |
| 9894 | FED HOME LOAN MTG CORP - GOLD | 3128CUPR1 | May 2026 | 4,304 | $4K | 0.00% | ABS-MBS |
| 9895 | FED HOME LOAN MTG CORP - GOLD | 3131X7FT0 | May 2026 | 4,359 | $4K | 0.00% | ABS-MBS |
| 9896 | FNMA GTD MTG PASS THRU CTF | 3140ECM22 | May 2026 | 4,478 | $4K | 0.00% | ABS-MBS |
| 9897 | FNMA GTD MTG PASS THRU CTF | 3138YDSQ3 | May 2026 | 4,487 | $4K | 0.00% | ABS-MBS |
| 9898 | FNMA GTD MTG PASS THRU CTF | 3138EPAG9 | May 2026 | 4,371 | $4K | 0.00% | ABS-MBS |
| 9899 | FNMA GTD MTG PASS THRU CTF | 3138WCSC8 | May 2026 | 4,396 | $4K | 0.00% | ABS-MBS |
| 9900 | FNMA GTD MTG PASS THRU CTF | 31418VSE3 | May 2026 | 4,204 | $4K | 0.00% | ABS-MBS |
| 9901 | FED HOME LOAN MTG CORP - GOLD | 3128MJXE5 | May 2026 | 4,610 | $4K | 0.00% | ABS-MBS |
| 9902 | FED HOME LOAN MTG CORP - GOLD | 3128KFLV0 | May 2026 | 4,166 | $4K | 0.00% | ABS-MBS |
| 9903 | FNMA GTD MTG PASS THRU CTF | 3138X1HG4 | May 2026 | 4,297 | $4K | 0.00% | ABS-MBS |
| 9904 | FNMA GTD MTG PASS THRU CTF | 3140EB4N8 | May 2026 | 4,438 | $4K | 0.00% | ABS-MBS |
| 9905 | FED HOME LOAN MTG CORP - GOLD | 3128P7EE9 | May 2026 | 4,208 | $4K | 0.00% | ABS-MBS |
| 9906 | FNMA GTD MTG PASS THRU CTF | 3138WWL98 | May 2026 | 4,263 | $4K | 0.00% | ABS-MBS |
| 9907 | FNMA GTD MTG PASS THRU CTF | 3138M0SW1 | May 2026 | 4,476 | $4K | 0.00% | ABS-MBS |
| 9908 | FNMA GTD MTG PASS THRU CTF | 3140EWBP9 | May 2026 | 4,676 | $4K | 0.00% | ABS-MBS |
| 9909 | FNMA GTD MTG PASS THRU CTF | 3138X1PK6 | May 2026 | 4,260 | $4K | 0.00% | ABS-MBS |
| 9910 | FNMA GTD MTG PASS THRU CTF | 3140Q7BX4 | May 2026 | 4,322 | $4K | 0.00% | ABS-MBS |
| 9911 | FNMA GTD MTG PASS THRU CTF | 3138WBZN8 | May 2026 | 4,370 | $4K | 0.00% | ABS-MBS |
| 9912 | FNMA GTD MTG PASS THRU CTF | 31417YRQ2 | May 2026 | 4,159 | $4K | 0.00% | ABS-MBS |
| 9913 | FNMA GTD MTG PASS THRU CTF | 3138M8PR8 | May 2026 | 4,196 | $4K | 0.00% | ABS-MBS |
| 9914 | FNMA GTD MTG PASS THRU CTF | 31413RU46 | May 2026 | 3,982 | $4K | 0.00% | ABS-MBS |
| 9915 | FNMA GTD MTG PASS THRU CTF | 3138WFR40 | May 2026 | 4,455 | $4K | 0.00% | ABS-MBS |
| 9916 | FNMA GTD MTG PASS THRU CTF | 3138AALQ2 | May 2026 | 4,099 | $4K | 0.00% | ABS-MBS |
| 9917 | FNMA GTD MTG PASS THRU CTF | 31407NRZ8 | May 2026 | 4,138 | $4K | 0.00% | ABS-MBS |
| 9918 | FNMA GTD MTG PASS THRU CTF | 31414LXV5 | May 2026 | 4,069 | $4K | 0.00% | ABS-MBS |
| 9919 | GNMA GUARANTEED PASS THRU CERT | 36176W7G0 | May 2026 | 4,354 | $4K | 0.00% | ABS-MBS |
| 9920 | FNMA GTD MTG PASS THRU CTF | 31418BWV4 | May 2026 | 4,218 | $4K | 0.00% | ABS-MBS |
| 9921 | FNMA GTD MTG PASS THRU CTF | 3138MLUG7 | May 2026 | 4,136 | $4K | 0.00% | ABS-MBS |
| 9922 | FNMA GTD MTG PASS THRU CTF | 3138WUFG3 | May 2026 | 4,511 | $4K | 0.00% | ABS-MBS |
| 9923 | FNMA GTD MTG PASS THRU CTF | 3138YAEP6 | May 2026 | 4,153 | $4K | 0.00% | ABS-MBS |
| 9924 | FNMA GTD MTG PASS THRU CTF | 3138YYBP7 | May 2026 | 4,187 | $4K | 0.00% | ABS-MBS |
| 9925 | FNMA GTD MTG PASS THRU CTF | 3140H4AF1 | May 2026 | 4,166 | $4K | 0.00% | ABS-MBS |
| 9926 | FNMA GTD MTG PASS THRU CTF | 31418MU42 | May 2026 | 3,865 | $4K | 0.00% | ABS-MBS |
| 9927 | FNMA GTD MTG PASS THRU CTF | 3138XDVR8 | May 2026 | 4,121 | $4K | 0.00% | ABS-MBS |
| 9928 | FNMA GTD MTG PASS THRU CTF | 3140QBUK2 | May 2026 | 4,161 | $4K | 0.00% | ABS-MBS |
| 9929 | FNMA GTD MTG PASS THRU CTF | 31418DGJ5 | May 2026 | 4,308 | $4K | 0.00% | ABS-MBS |
| 9930 | FNMA GTD MTG PASS THRU CTF | 31410FTW5 | May 2026 | 3,876 | $4K | 0.00% | ABS-MBS |
| 9931 | FNMA GTD MTG PASS THRU CTF | 3138WH3W0 | May 2026 | 4,165 | $4K | 0.00% | ABS-MBS |
| 9932 | FED HOME LOAN MTG CORP - GOLD | 3132M6PZ7 | May 2026 | 4,183 | $4K | 0.00% | ABS-MBS |
| 9933 | FED HOME LOAN MTG CORP - GOLD | 3128MJVN7 | May 2026 | 4,303 | $4K | 0.00% | ABS-MBS |
| 9934 | FNMA GTD MTG PASS THRU CTF | 3138AAYW5 | May 2026 | 4,147 | $4K | 0.00% | ABS-MBS |
| 9935 | FED HOME LOAN MTG CORP - GOLD | 31307R4V4 | May 2026 | 4,148 | $4K | 0.00% | ABS-MBS |
| 9936 | FNMA GTD MTG PASS THRU CTF | 3138XZKC4 | May 2026 | 4,062 | $4K | 0.00% | ABS-MBS |
| 9937 | FED HOME LOAN MTG CORP - GOLD | 3131WQPW1 | May 2026 | 4,137 | $4K | 0.00% | ABS-MBS |
| 9938 | FED HOME LOAN MTG CORP - GOLD | 3132A95U7 | May 2026 | 3,973 | $4K | 0.00% | ABS-MBS |
| 9939 | FNMA GTD MTG PASS THRU CTF | 3138EMZF1 | May 2026 | 4,022 | $4K | 0.00% | ABS-MBS |
| 9940 | GNMA GUARANTEED PASS THRU CERT | 3620ARLU3 | May 2026 | 4,126 | $4K | 0.00% | ABS-MBS |
| 9941 | GNMA GUARANTEED PASS THRU CERT | 36241LSV9 | May 2026 | 3,928 | $4K | 0.00% | ABS-MBS |
| 9942 | FNMA GTD MTG PASS THRU CTF | 3140F1UV2 | May 2026 | 4,013 | $4K | 0.00% | ABS-MBS |
| 9943 | GNMA GUARANTEED PASS THRU CERT | 3620ATC47 | May 2026 | 3,987 | $4K | 0.00% | ABS-MBS |
| 9944 | FNMA GTD MTG PASS THRU CTF | 31385JK80 | May 2026 | 3,775 | $4K | 0.00% | ABS-MBS |
| 9945 | FNMA GTD MTG PASS THRU CTF | 3140F5BM4 | May 2026 | 4,068 | $4K | 0.00% | ABS-MBS |
| 9946 | FNMA GTD MTG PASS THRU CTF | 31409GGY6 | May 2026 | 3,775 | $4K | 0.00% | ABS-MBS |
| 9947 | FED HOME LOAN MTG CORP - GOLD | 312939R78 | May 2026 | 3,981 | $4K | 0.00% | ABS-MBS |
| 9948 | FNMA GTD MTG PASS THRU CTF | 3138M1MS4 | May 2026 | 4,096 | $4K | 0.00% | ABS-MBS |
| 9949 | FNMA GTD MTG PASS THRU CTF | 3140J6GJ0 | May 2026 | 4,162 | $4K | 0.00% | ABS-MBS |
| 9950 | FED HOME LOAN MTG CORP - GOLD | 3128KAEQ0 | May 2026 | 3,734 | $4K | 0.00% | ABS-MBS |
| 9951 | FNMA GTD MTG PASS THRU CTF | 31418C5A8 | May 2026 | 3,937 | $4K | 0.00% | ABS-MBS |
| 9952 | FNMA GTD MTG PASS THRU CTF | 3138XRWF2 | May 2026 | 3,887 | $4K | 0.00% | ABS-MBS |
| 9953 | FNMA GTD MTG PASS THRU CTF | 31414DTP1 | May 2026 | 3,783 | $4K | 0.00% | ABS-MBS |
| 9954 | FED HOME LOAN MTG CORP - GOLD | 31329K5M2 | May 2026 | 3,808 | $4K | 0.00% | ABS-MBS |
| 9955 | FNMA GTD MTG PASS THRU CTF | 3138E8L75 | May 2026 | 3,828 | $4K | 0.00% | ABS-MBS |
| 9956 | FNMA GTD MTG PASS THRU CTF | 3140FDGG5 | May 2026 | 3,872 | $4K | 0.00% | ABS-MBS |
| 9957 | FED HOME LOAN MTG CORP - GOLD | 3132QQFT4 | May 2026 | 4,185 | $4K | 0.00% | ABS-MBS |
| 9958 | FNMA GTD MTG PASS THRU CTF | 3140HJG96 | May 2026 | 3,881 | $4K | 0.00% | ABS-MBS |
| 9959 | FED HOME LOAN MTG CORP - GOLD | 3128MMV26 | May 2026 | 3,878 | $4K | 0.00% | ABS-MBS |
| 9960 | FED HOME LOAN MTG CORP - GOLD | 3128M4ND1 | May 2026 | 3,669 | $4K | 0.00% | ABS-MBS |
| 9961 | FNMA GTD MTG PASS THRU CTF | 3138Y6VF8 | May 2026 | 3,834 | $4K | 0.00% | ABS-MBS |
| 9962 | FNMA GTD MTG PASS THRU CTF | 31419AVB0 | May 2026 | 3,688 | $4K | 0.00% | ABS-MBS |
| 9963 | FNMA GTD MTG PASS THRU CTF | 31385WYY9 | May 2026 | 3,597 | $4K | 0.00% | ABS-MBS |
| 9964 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RB24 | May 2026 | 3,701 | $4K | 0.00% | ABS-MBS |
| 9965 | FNMA GTD MTG PASS THRU CTF | 3138WBJV8 | May 2026 | 3,731 | $4K | 0.00% | ABS-MBS |
| 9966 | FNMA GTD MTG PASS THRU CTF | 3138XWEW4 | May 2026 | 3,826 | $4K | 0.00% | ABS-MBS |
| 9967 | FNMA GTD MTG PASS THRU CTF | 3138XWYN2 | May 2026 | 3,711 | $4K | 0.00% | ABS-MBS |
| 9968 | FNMA GTD MTG PASS THRU CTF | 31400X4X3 | May 2026 | 3,566 | $4K | 0.00% | ABS-MBS |
| 9969 | FNMA GTD MTG PASS THRU CTF | 3140E45H6 | May 2026 | 3,746 | $4K | 0.00% | ABS-MBS |
| 9970 | FNMA GTD MTG PASS THRU CTF | 3138YASC0 | May 2026 | 3,785 | $4K | 0.00% | ABS-MBS |
| 9971 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FE77 | May 2026 | 3,592 | $4K | 0.00% | ABS-MBS |
| 9972 | FNMA GTD MTG PASS THRU CTF | 31368HMH3 | May 2026 | 3,569 | $4K | 0.00% | ABS-MBS |
| 9973 | FNMA GTD MTG PASS THRU CTF | 31418BFW1 | May 2026 | 3,858 | $4K | 0.00% | ABS-MBS |
| 9974 | FED HOME LOAN MTG CORP - GOLD | 31329QHY0 | May 2026 | 3,561 | $4K | 0.00% | ABS-MBS |
| 9975 | FNMA GTD MTG PASS THRU CTF | 3138EJGQ5 | May 2026 | 3,531 | $4K | 0.00% | ABS-MBS |
| 9976 | FNMA GTD MTG PASS THRU CTF | 3140J5D30 | May 2026 | 3,579 | $4K | 0.00% | ABS-MBS |
| 9977 | FNMA GTD MTG PASS THRU CTF | 3138XBHB3 | May 2026 | 3,602 | $4K | 0.00% | ABS-MBS |
| 9978 | FNMA GTD MTG PASS THRU CTF | 3138MPHL2 | May 2026 | 3,578 | $4K | 0.00% | ABS-MBS |
| 9979 | FED HOME LOAN MTG CORP - GOLD | 3128MJDR8 | May 2026 | 3,423 | $4K | 0.00% | ABS-MBS |
| 9980 | FED HOME LOAN MTG CORP - GOLD | 31307R2J3 | May 2026 | 3,557 | $3K | 0.00% | ABS-MBS |
| 9981 | FNMA GTD MTG PASS THRU CTF | 31414PTU3 | May 2026 | 3,467 | $3K | 0.00% | ABS-MBS |
| 9982 | FNMA GTD MTG PASS THRU CTF | 3140JW7F1 | May 2026 | 3,681 | $3K | 0.00% | ABS-MBS |
| 9983 | FED HOME LOAN MTG CORP - GOLD | 3132GD3F7 | May 2026 | 3,598 | $3K | 0.00% | ABS-MBS |
| 9984 | FNMA GTD MTG PASS THRU CTF | 3138EJ4B1 | May 2026 | 3,347 | $3K | 0.00% | ABS-MBS |
| 9985 | FED HOME LOAN MTG CORP - GOLD | 3132A9RL3 | May 2026 | 3,555 | $3K | 0.00% | ABS-MBS |
| 9986 | FNMA GTD MTG PASS THRU CTF | 3138WKZ65 | May 2026 | 3,446 | $3K | 0.00% | ABS-MBS |
| 9987 | FNMA GTD MTG PASS THRU CTF | 3138MDMJ8 | May 2026 | 3,494 | $3K | 0.00% | ABS-MBS |
| 9988 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179MQN3 | May 2026 | 3,785 | $3K | 0.00% | ABS-MBS |
| 9989 | FED HOME LOAN MTG CORP - GOLD | 3128MMUM3 | May 2026 | 3,544 | $3K | 0.00% | ABS-MBS |
| 9990 | FNMA GTD MTG PASS THRU CTF | 31416YVG0 | May 2026 | 3,503 | $3K | 0.00% | ABS-MBS |
| 9991 | GNMA GUARANTEED PASS THRU CERT | 36180F7J5 | May 2026 | 3,751 | $3K | 0.00% | ABS-MBS |
| 9992 | FNMA GTD MTG PASS THRU CTF | 3138X66C4 | May 2026 | 3,679 | $3K | 0.00% | ABS-MBS |
| 9993 | FNMA GTD MTG PASS THRU CTF | 3140GYAV1 | May 2026 | 3,606 | $3K | 0.00% | ABS-MBS |
| 9994 | FED HOME LOAN MTG CORP - GOLD | 3128L1WN6 | May 2026 | 3,331 | $3K | 0.00% | ABS-MBS |
| 9995 | FNMA GTD MTG PASS THRU CTF | 31417YHJ9 | May 2026 | 3,403 | $3K | 0.00% | ABS-MBS |
| 9996 | FNMA GTD MTG PASS THRU CTF | 31411SLG9 | May 2026 | 3,232 | $3K | 0.00% | ABS-MBS |
| 9997 | FED HOME LOAN MTG CORP - GOLD | 3131WHHY6 | May 2026 | 3,459 | $3K | 0.00% | ABS-MBS |
| 9998 | FNMA GTD MTG PASS THRU CTF | 3140J5LM9 | May 2026 | 3,419 | $3K | 0.00% | ABS-MBS |
| 9999 | FNMA GTD MTG PASS THRU CTF | 31406XE32 | May 2026 | 3,403 | $3K | 0.00% | ABS-MBS |
| 10000 | FNMA GTD MTG PASS THRU CTF | 3140FENL4 | May 2026 | 3,770 | $3K | 0.00% | ABS-MBS |
| 10001 | FNMA GTD MTG PASS THRU CTF | 3138YPS78 | May 2026 | 3,442 | $3K | 0.00% | ABS-MBS |
| 10002 | FNMA GTD MTG PASS THRU CTF | 3138X1WK8 | May 2026 | 3,636 | $3K | 0.00% | ABS-MBS |
| 10003 | FNMA GTD MTG PASS THRU CTF | 31417YPM3 | May 2026 | 3,403 | $3K | 0.00% | ABS-MBS |
| 10004 | FNMA GTD MTG PASS THRU CTF | 31402RCV9 | May 2026 | 3,345 | $3K | 0.00% | ABS-MBS |
| 10005 | FNMA GTD MTG PASS THRU CTF | 3138LTNC8 | May 2026 | 3,390 | $3K | 0.00% | ABS-MBS |
| 10006 | FNMA GTD MTG PASS THRU CTF | 3140E9KU9 | May 2026 | 3,455 | $3K | 0.00% | ABS-MBS |
| 10007 | FNMA GTD MTG PASS THRU CTF | 31417G2A3 | May 2026 | 3,589 | $3K | 0.00% | ABS-MBS |
| 10008 | FNMA GTD MTG PASS THRU CTF | 31418RP70 | May 2026 | 3,316 | $3K | 0.00% | ABS-MBS |
| 10009 | FED HOME LOAN MTG CORP - GOLD | 3132WM7F5 | May 2026 | 3,400 | $3K | 0.00% | ABS-MBS |
| 10010 | FNMA GTD MTG PASS THRU CTF | 3138YML31 | May 2026 | 3,384 | $3K | 0.00% | ABS-MBS |
| 10011 | FNMA GTD MTG PASS THRU CTF | 31419CXC2 | May 2026 | 3,354 | $3K | 0.00% | ABS-MBS |
| 10012 | FNMA GTD MTG PASS THRU CTF | 3140E9K88 | May 2026 | 3,411 | $3K | 0.00% | ABS-MBS |
| 10013 | FED HOME LOAN MTG CORP - GOLD | 3132A95V5 | May 2026 | 3,283 | $3K | 0.00% | ABS-MBS |
| 10014 | FNMA GTD MTG PASS THRU CTF | 31414QMH7 | May 2026 | 3,273 | $3K | 0.00% | ABS-MBS |
| 10015 | FNMA GTD MTG PASS THRU CTF | 31418CLU6 | May 2026 | 3,370 | $3K | 0.00% | ABS-MBS |
| 10016 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FCN4 | May 2026 | 3,337 | $3K | 0.00% | ABS-MBS |
| 10017 | FNMA GTD MTG PASS THRU CTF | 3138A7JJ8 | May 2026 | 3,480 | $3K | 0.00% | ABS-MBS |
| 10018 | FNMA GTD MTG PASS THRU CTF | 3138W5Q76 | May 2026 | 3,320 | $3K | 0.00% | ABS-MBS |
| 10019 | FED HOME LOAN MTG CORP - GOLD | 31329K7E8 | May 2026 | 3,287 | $3K | 0.00% | ABS-MBS |
| 10020 | FNMA GTD MTG PASS THRU CTF | 3138LQK52 | May 2026 | 3,286 | $3K | 0.00% | ABS-MBS |
| 10021 | FNMA GTD MTG PASS THRU CTF | 31418WPW4 | May 2026 | 3,238 | $3K | 0.00% | ABS-MBS |
| 10022 | FNMA GTD MTG PASS THRU CTF | 31371J3B8 | May 2026 | 3,138 | $3K | 0.00% | ABS-MBS |
| 10023 | FNMA GTD MTG PASS THRU CTF | 31371NBC8 | May 2026 | 3,228 | $3K | 0.00% | ABS-MBS |
| 10024 | FED HOME LOAN MTG CORP - GOLD | 3128K9PQ1 | May 2026 | 3,166 | $3K | 0.00% | ABS-MBS |
| 10025 | FED HOME LOAN MTG CORP - GOLD | 3128MAFM6 | May 2026 | 3,277 | $3K | 0.00% | ABS-MBS |
| 10026 | FNMA GTD MTG PASS THRU CTF | 3138YRS41 | May 2026 | 3,292 | $3K | 0.00% | ABS-MBS |
| 10027 | FED HOME LOAN MTG CORP - GOLD | 31335A6X1 | May 2026 | 3,331 | $3K | 0.00% | ABS-MBS |
| 10028 | FNMA GTD MTG PASS THRU CTF | 3138XYHF4 | May 2026 | 3,259 | $3K | 0.00% | ABS-MBS |
| 10029 | FNMA GTD MTG PASS THRU CTF | 3140HL3F1 | May 2026 | 3,163 | $3K | 0.00% | ABS-MBS |
| 10030 | FED HOME LOAN MTG CORP - GOLD | 3131YC2J4 | May 2026 | 3,566 | $3K | 0.00% | ABS-MBS |
| 10031 | FNMA GTD MTG PASS THRU CTF | 3138XZAU5 | May 2026 | 3,220 | $3K | 0.00% | ABS-MBS |
| 10032 | FNMA GTD MTG PASS THRU CTF | 3140F25S5 | May 2026 | 3,211 | $3K | 0.00% | ABS-MBS |
| 10033 | FNMA GTD MTG PASS THRU CTF | 31416WRH7 | May 2026 | 3,201 | $3K | 0.00% | ABS-MBS |
| 10034 | FNMA GTD MTG PASS THRU CTF | 31418AN20 | May 2026 | 3,195 | $3K | 0.00% | ABS-MBS |
| 10035 | FNMA GTD MTG PASS THRU CTF | 3138Y5VB9 | May 2026 | 3,289 | $3K | 0.00% | ABS-MBS |
| 10036 | FNMA GTD MTG PASS THRU CTF | 3140E0KD6 | May 2026 | 3,224 | $3K | 0.00% | ABS-MBS |
| 10037 | FNMA GTD MTG PASS THRU CTF | 3138WJBN7 | May 2026 | 3,301 | $3K | 0.00% | ABS-MBS |
| 10038 | FNMA GTD MTG PASS THRU CTF | 3140F0MV3 | May 2026 | 3,195 | $3K | 0.00% | ABS-MBS |
| 10039 | FNMA GTD MTG PASS THRU CTF | 31410UUD2 | May 2026 | 3,019 | $3K | 0.00% | ABS-MBS |
| 10040 | FNMA GTD MTG PASS THRU CTF | 3138AXCX7 | May 2026 | 3,251 | $3K | 0.00% | ABS-MBS |
| 10041 | FNMA GTD MTG PASS THRU CTF | 3138EH2T8 | May 2026 | 2,982 | $3K | 0.00% | ABS-MBS |
| 10042 | FNMA GTD MTG PASS THRU CTF | 3138AUH59 | May 2026 | 3,172 | $3K | 0.00% | ABS-MBS |
| 10043 | FNMA GTD MTG PASS THRU CTF | 3138WVBA8 | May 2026 | 3,155 | $3K | 0.00% | ABS-MBS |
| 10044 | FNMA GTD MTG PASS THRU CTF | 3138LYWG8 | May 2026 | 3,123 | $3K | 0.00% | ABS-MBS |
| 10045 | FNMA GTD MTG PASS THRU CTF | 3140EUNY1 | May 2026 | 3,136 | $3K | 0.00% | ABS-MBS |
| 10046 | FED HOME LOAN MTG CORP - GOLD | 3132A9UT2 | May 2026 | 3,139 | $3K | 0.00% | ABS-MBS |
| 10047 | FED HOME LOAN MTG CORP - GOLD | 3132AEAT3 | May 2026 | 3,141 | $3K | 0.00% | ABS-MBS |
| 10048 | FNMA GTD MTG PASS THRU CTF | 3140FRR80 | May 2026 | 3,119 | $3K | 0.00% | ABS-MBS |
| 10049 | FED HOME LOAN MTG CORP - GOLD | 3128M74V5 | May 2026 | 3,137 | $3K | 0.00% | ABS-MBS |
| 10050 | FNMA GTD MTG PASS THRU CTF | 3138XU4C3 | May 2026 | 3,057 | $3K | 0.00% | ABS-MBS |
| 10051 | FNMA GTD MTG PASS THRU CTF | 31417AAJ8 | May 2026 | 3,044 | $3K | 0.00% | ABS-MBS |
| 10052 | FNMA GTD MTG PASS THRU CTF | 31418SXK0 | May 2026 | 3,068 | $3K | 0.00% | ABS-MBS |
| 10053 | FED HOME LOAN MTG CORP - GOLD | 3128CUN77 | May 2026 | 2,990 | $3K | 0.00% | ABS-MBS |
| 10054 | FNMA GTD MTG PASS THRU CTF | 3140X5EP4 | May 2026 | 3,082 | $3K | 0.00% | ABS-MBS |
| 10055 | FED HOME LOAN MTG CORP - GOLD | 3132A9PZ4 | May 2026 | 3,050 | $3K | 0.00% | ABS-MBS |
| 10056 | FNMA GTD MTG PASS THRU CTF | 3140F14C3 | May 2026 | 3,072 | $3K | 0.00% | ABS-MBS |
| 10057 | FNMA GTD MTG PASS THRU CTF | 31417ARK7 | May 2026 | 3,001 | $3K | 0.00% | ABS-MBS |
| 10058 | FNMA GTD MTG PASS THRU CTF | 3138M6Y50 | May 2026 | 3,013 | $3K | 0.00% | ABS-MBS |
| 10059 | FNMA GTD MTG PASS THRU CTF | 3138YXT70 | May 2026 | 3,009 | $3K | 0.00% | ABS-MBS |
| 10060 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202ED30 | May 2026 | 2,994 | $3K | 0.00% | ABS-MBS |
| 10061 | FNMA GTD MTG PASS THRU CTF | 3138WV7L9 | May 2026 | 3,182 | $3K | 0.00% | ABS-MBS |
| 10062 | GNMA GUARANTEED PASS THRU CERT | 3620C4N97 | May 2026 | 3,074 | $3K | 0.00% | ABS-MBS |
| 10063 | FNMA GTD MTG PASS THRU CTF | 31414MEQ5 | May 2026 | 2,977 | $3K | 0.00% | ABS-MBS |
| 10064 | FNMA GTD MTG PASS THRU CTF | 31418CRA4 | May 2026 | 3,010 | $3K | 0.00% | ABS-MBS |
| 10065 | FNMA GTD MTG PASS THRU CTF | 3140E5AZ7 | May 2026 | 3,010 | $3K | 0.00% | ABS-MBS |
| 10066 | FNMA GTD MTG PASS THRU CTF | 3138W1E86 | May 2026 | 2,969 | $3K | 0.00% | ABS-MBS |
| 10067 | FNMA GTD MTG PASS THRU CTF | 3138LVFA6 | May 2026 | 2,943 | $3K | 0.00% | ABS-MBS |
| 10068 | FNMA GTD MTG PASS THRU CTF | 3140EUJE0 | May 2026 | 2,988 | $3K | 0.00% | ABS-MBS |
| 10069 | FNMA GTD MTG PASS THRU CTF | 3138ENFL8 | May 2026 | 2,961 | $3K | 0.00% | ABS-MBS |
| 10070 | FED HOME LOAN MTG CORP - GOLD | 3132A9N78 | May 2026 | 2,926 | $3K | 0.00% | ABS-MBS |
| 10071 | FNMA GTD MTG PASS THRU CTF | 3138EQ5G3 | May 2026 | 2,909 | $3K | 0.00% | ABS-MBS |
| 10072 | FED HOME LOAN MTG CORP - GOLD | 3131XAVF5 | May 2026 | 2,912 | $3K | 0.00% | ABS-MBS |
| 10073 | FNMA GTD MTG PASS THRU CTF | 3138XZA27 | May 2026 | 2,926 | $3K | 0.00% | ABS-MBS |
| 10074 | FNMA GTD MTG PASS THRU CTF | 3138M9XG1 | May 2026 | 2,909 | $3K | 0.00% | ABS-MBS |
| 10075 | FNMA GTD MTG PASS THRU CTF | 31414SFL2 | May 2026 | 2,834 | $3K | 0.00% | ABS-MBS |
| 10076 | FNMA GTD MTG PASS THRU CTF | 3138EJB80 | May 2026 | 2,868 | $3K | 0.00% | ABS-MBS |
| 10077 | FNMA GTD MTG PASS THRU CTF | 3138APDE5 | May 2026 | 2,864 | $3K | 0.00% | ABS-MBS |
| 10078 | FED HOME LOAN MTG CORP - GOLD | 31307NM35 | May 2026 | 2,925 | $3K | 0.00% | ABS-MBS |
| 10079 | FNMA GTD MTG PASS THRU CTF | 3138WJUZ9 | May 2026 | 2,982 | $3K | 0.00% | ABS-MBS |
| 10080 | FNMA GTD MTG PASS THRU CTF | 3140EVU96 | May 2026 | 2,868 | $3K | 0.00% | ABS-MBS |
| 10081 | FNMA GTD MTG PASS THRU CTF | 31412SR98 | May 2026 | 2,780 | $3K | 0.00% | ABS-MBS |
| 10082 | FNMA GTD MTG PASS THRU CTF | 3138W5YA0 | May 2026 | 2,822 | $3K | 0.00% | ABS-MBS |
| 10083 | FNMA GTD MTG PASS THRU CTF | 3138E7Y73 | May 2026 | 2,782 | $3K | 0.00% | ABS-MBS |
| 10084 | FNMA GTD MTG PASS THRU CTF | 3138E9W71 | May 2026 | 2,787 | $3K | 0.00% | ABS-MBS |
| 10085 | FNMA GTD MTG PASS THRU CTF | 31410LR79 | May 2026 | 2,824 | $3K | 0.00% | ABS-MBS |
| 10086 | FNMA GTD MTG PASS THRU CTF | 3140GN4S9 | May 2026 | 2,982 | $3K | 0.00% | ABS-MBS |
| 10087 | FED HOME LOAN MTG CORP - GOLD | 31329MQT0 | May 2026 | 2,736 | $3K | 0.00% | ABS-MBS |
| 10088 | FNMA GTD MTG PASS THRU CTF | 3138EEGK9 | May 2026 | 2,752 | $3K | 0.00% | ABS-MBS |
| 10089 | FNMA GTD MTG PASS THRU CTF | 3138EPQN7 | May 2026 | 2,766 | $3K | 0.00% | ABS-MBS |
| 10090 | FED HOME LOAN MTG CORP - GOLD | 3132XVZJ5 | May 2026 | 2,778 | $3K | 0.00% | ABS-MBS |
| 10091 | FNMA GTD MTG PASS THRU CTF | 31418CJK1 | May 2026 | 2,732 | $3K | 0.00% | ABS-MBS |
| 10092 | FNMA GTD MTG PASS THRU CTF | 3140FNFK5 | May 2026 | 2,767 | $3K | 0.00% | ABS-MBS |
| 10093 | FED HOME LOAN MTG CORP - GOLD | 3128M6JM1 | May 2026 | 2,679 | $3K | 0.00% | ABS-MBS |
| 10094 | FNMA GTD MTG PASS THRU CTF | 3138WHBG6 | May 2026 | 3,007 | $3K | 0.00% | ABS-MBS |
| 10095 | FNMA GTD MTG PASS THRU CTF | 31403C6L0 | May 2026 | 2,670 | $3K | 0.00% | ABS-MBS |
| 10096 | FNMA GTD MTG PASS THRU CTF | 31418ARC4 | May 2026 | 2,713 | $3K | 0.00% | ABS-MBS |
| 10097 | GNMA GUARANTEED PASS THRU CERT | 3620AS2P3 | May 2026 | 2,788 | $3K | 0.00% | ABS-MBS |
| 10098 | FNMA GTD MTG PASS THRU CTF | 3138WPYJ7 | May 2026 | 2,708 | $3K | 0.00% | ABS-MBS |
| 10099 | FNMA GTD MTG PASS THRU CTF | 31418CA46 | May 2026 | 2,670 | $3K | 0.00% | ABS-MBS |
| 10100 | FNMA GTD MTG PASS THRU CTF | 31371MAD9 | May 2026 | 2,669 | $3K | 0.00% | ABS-MBS |
| 10101 | FNMA GTD MTG PASS THRU CTF | 3138XY4X9 | May 2026 | 2,718 | $3K | 0.00% | ABS-MBS |
| 10102 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DWT4 | May 2026 | 2,669 | $3K | 0.00% | ABS-MBS |
| 10103 | FNMA GTD MTG PASS THRU CTF | 31403DBY4 | May 2026 | 2,614 | $3K | 0.00% | ABS-MBS |
| 10104 | FNMA GTD MTG PASS THRU CTF | 31418B4B9 | May 2026 | 2,696 | $3K | 0.00% | ABS-MBS |
| 10105 | FED HOME LOAN MTG CORP - GOLD | 3132JA2M6 | May 2026 | 2,827 | $3K | 0.00% | ABS-MBS |
| 10106 | FNMA GTD MTG PASS THRU CTF | 3138APDR6 | May 2026 | 2,590 | $3K | 0.00% | ABS-MBS |
| 10107 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179MX54 | May 2026 | 2,670 | $3K | 0.00% | ABS-MBS |
| 10108 | FED HOME LOAN MTG CORP - GOLD | 31329PM34 | May 2026 | 2,549 | $3K | 0.00% | ABS-MBS |
| 10109 | FED HOME LOAN MTG CORP - GOLD | 3128KQBR6 | May 2026 | 2,485 | $3K | 0.00% | ABS-MBS |
| 10110 | FNMA GTD MTG PASS THRU CTF | 31403YGK3 | May 2026 | 2,501 | $3K | 0.00% | ABS-MBS |
| 10111 | FNMA GTD MTG PASS THRU CTF | 3138XR4E6 | May 2026 | 2,651 | $3K | 0.00% | ABS-MBS |
| 10112 | FNMA GTD MTG PASS THRU CTF | 31410EEA2 | May 2026 | 2,449 | $3K | 0.00% | ABS-MBS |
| 10113 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FBG0 | May 2026 | 2,631 | $3K | 0.00% | ABS-MBS |
| 10114 | FED HOME LOAN MTG CORP - GOLD | 3128P7JV6 | May 2026 | 2,508 | $3K | 0.00% | ABS-MBS |
| 10115 | FNMA GTD MTG PASS THRU CTF | 31417NB67 | May 2026 | 2,507 | $3K | 0.00% | ABS-MBS |
| 10116 | FNMA GTD MTG PASS THRU CTF | 3140EYZJ3 | May 2026 | 2,813 | $3K | 0.00% | ABS-MBS |
| 10117 | FNMA GTD MTG PASS THRU CTF | 3140J6CF2 | May 2026 | 2,728 | $3K | 0.00% | ABS-MBS |
| 10118 | FNMA GTD MTG PASS THRU CTF | 31412PB59 | May 2026 | 2,482 | $3K | 0.00% | ABS-MBS |
| 10119 | FNMA GTD MTG PASS THRU CTF | 3140F5KQ5 | May 2026 | 2,602 | $2K | 0.00% | ABS-MBS |
| 10120 | FED HOME LOAN MTG CORP - GOLD | 312944YA3 | May 2026 | 2,572 | $2K | 0.00% | ABS-MBS |
| 10121 | FED HOME LOAN MTG CORP - GOLD | 3128KCZ67 | May 2026 | 2,468 | $2K | 0.00% | ABS-MBS |
| 10122 | FED HOME LOAN MTG CORP - GOLD | 31307DKF2 | May 2026 | 2,497 | $2K | 0.00% | ABS-MBS |
| 10123 | FNMA GTD MTG PASS THRU CTF | 3140QA4N7 | May 2026 | 2,457 | $2K | 0.00% | ABS-MBS |
| 10124 | FNMA GTD MTG PASS THRU CTF | 31409WAE1 | May 2026 | 2,373 | $2K | 0.00% | ABS-MBS |
| 10125 | FNMA GTD MTG PASS THRU CTF | 3138WDJ36 | May 2026 | 2,482 | $2K | 0.00% | ABS-MBS |
| 10126 | FNMA GTD MTG PASS THRU CTF | 3138Y9SM1 | May 2026 | 2,478 | $2K | 0.00% | ABS-MBS |
| 10127 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179M2R0 | May 2026 | 2,528 | $2K | 0.00% | ABS-MBS |
| 10128 | FNMA GTD MTG PASS THRU CTF | 31406PQY8 | May 2026 | 2,401 | $2K | 0.00% | ABS-MBS |
| 10129 | FED HOME LOAN MTG CORP - GOLD | 3128MJUC2 | May 2026 | 2,445 | $2K | 0.00% | ABS-MBS |
| 10130 | FED HOME LOAN MTG CORP - GOLD | 312946CW4 | May 2026 | 2,463 | $2K | 0.00% | ABS-MBS |
| 10131 | FNMA GTD MTG PASS THRU CTF | 31418VWV0 | May 2026 | 2,343 | $2K | 0.00% | ABS-MBS |
| 10132 | GNMA GUARANTEED PASS THRU CERT | 36296PJ44 | May 2026 | 2,388 | $2K | 0.00% | ABS-MBS |
| 10133 | FNMA GTD MTG PASS THRU CTF | 3138E4ZX2 | May 2026 | 2,373 | $2K | 0.00% | ABS-MBS |
| 10134 | FED HOME LOAN MTG CORP - GOLD | 3128P7TC7 | May 2026 | 2,401 | $2K | 0.00% | ABS-MBS |
| 10135 | FNMA GTD MTG PASS THRU CTF | 31419AXX0 | May 2026 | 2,256 | $2K | 0.00% | ABS-MBS |
| 10136 | FNMA GTD MTG PASS THRU CTF | 31416BUC0 | May 2026 | 2,246 | $2K | 0.00% | ABS-MBS |
| 10137 | FNMA GTD MTG PASS THRU CTF | 31412NFD3 | May 2026 | 2,238 | $2K | 0.00% | ABS-MBS |
| 10138 | FNMA GTD MTG PASS THRU CTF | 3138WAAH0 | May 2026 | 2,339 | $2K | 0.00% | ABS-MBS |
| 10139 | FNMA GTD MTG PASS THRU CTF | 31417CMN2 | May 2026 | 2,340 | $2K | 0.00% | ABS-MBS |
| 10140 | FNMA GTD MTG PASS THRU CTF | 3140GUDA2 | May 2026 | 2,425 | $2K | 0.00% | ABS-MBS |
| 10141 | FNMA GTD MTG PASS THRU CTF | 31417ARF8 | May 2026 | 2,287 | $2K | 0.00% | ABS-MBS |
| 10142 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3129426V2 | May 2026 | 2,319 | $2K | 0.00% | ABS-MBS |
| 10143 | FNMA GTD MTG PASS THRU CTF | 31418CCR3 | May 2026 | 2,279 | $2K | 0.00% | ABS-MBS |
| 10144 | FNMA GTD MTG PASS THRU CTF | 3138EPSH8 | May 2026 | 2,297 | $2K | 0.00% | ABS-MBS |
| 10145 | FNMA GTD MTG PASS THRU CTF | 3138ETDN3 | May 2026 | 2,302 | $2K | 0.00% | ABS-MBS |
| 10146 | FNMA GTD MTG PASS THRU CTF | 3138XFRJ6 | May 2026 | 2,232 | $2K | 0.00% | ABS-MBS |
| 10147 | FNMA GTD MTG PASS THRU CTF | 31414MVM5 | May 2026 | 2,116 | $2K | 0.00% | ABS-MBS |
| 10148 | FED HOME LOAN MTG CORP - GOLD | 3131X8F35 | May 2026 | 2,237 | $2K | 0.00% | ABS-MBS |
| 10149 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 312942EP6 | May 2026 | 2,287 | $2K | 0.00% | ABS-MBS |
| 10150 | FED HOME LOAN MTG CORP - GOLD | 3128M6YJ1 | May 2026 | 2,192 | $2K | 0.00% | ABS-MBS |
| 10151 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SGM3 | May 2026 | 2,319 | $2K | 0.00% | ABS-MBS |
| 10152 | GNMA GUARANTEED PASS THRU CERT | 36180F7K2 | May 2026 | 2,410 | $2K | 0.00% | ABS-MBS |
| 10153 | FNMA GTD MTG PASS THRU CTF | 3138WTF43 | May 2026 | 2,222 | $2K | 0.00% | ABS-MBS |
| 10154 | FNMA GTD MTG PASS THRU CTF | 3140EY3X7 | May 2026 | 2,356 | $2K | 0.00% | ABS-MBS |
| 10155 | FNMA GTD MTG PASS THRU CTF | 31406TJE2 | May 2026 | 2,200 | $2K | 0.00% | ABS-MBS |
| 10156 | FNMA GTD MTG PASS THRU CTF | 3138E9KC3 | May 2026 | 2,186 | $2K | 0.00% | ABS-MBS |
| 10157 | FNMA GTD MTG PASS THRU CTF | 3138X3XV9 | May 2026 | 2,263 | $2K | 0.00% | ABS-MBS |
| 10158 | FNMA GTD MTG PASS THRU CTF | 3138XKYV0 | May 2026 | 2,188 | $2K | 0.00% | ABS-MBS |
| 10159 | FNMA GTD MTG PASS THRU CTF | 3140J9BE0 | May 2026 | 2,176 | $2K | 0.00% | ABS-MBS |
| 10160 | FNMA GTD MTG PASS THRU CTF | 3138XBV92 | May 2026 | 2,157 | $2K | 0.00% | ABS-MBS |
| 10161 | FNMA GTD MTG PASS THRU CTF | 31417JCW8 | May 2026 | 2,163 | $2K | 0.00% | ABS-MBS |
| 10162 | FNMA GTD MTG PASS THRU CTF | 31418CWF7 | May 2026 | 2,120 | $2K | 0.00% | ABS-MBS |
| 10163 | FED HOME LOAN MTG CORP - GOLD | 3132A9PG6 | May 2026 | 2,125 | $2K | 0.00% | ABS-MBS |
| 10164 | FNMA GTD MTG PASS THRU CTF | 3140E75F3 | May 2026 | 2,152 | $2K | 0.00% | ABS-MBS |
| 10165 | GNMA GUARANTEED PASS THRU CERT | 36176QD27 | May 2026 | 2,227 | $2K | 0.00% | ABS-MBS |
| 10166 | FNMA GTD MTG PASS THRU CTF | 3138WCZ71 | May 2026 | 2,114 | $2K | 0.00% | ABS-MBS |
| 10167 | FNMA GTD MTG PASS THRU CTF | 31410AGN0 | May 2026 | 1,988 | $2K | 0.00% | ABS-MBS |
| 10168 | FED HOME LOAN MTG CORP - GOLD | 3132WJDU2 | May 2026 | 2,109 | $2K | 0.00% | ABS-MBS |
| 10169 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DZE4 | May 2026 | 2,085 | $2K | 0.00% | ABS-MBS |
| 10170 | FNMA GTD MTG PASS THRU CTF | 3138E2NC5 | May 2026 | 2,065 | $2K | 0.00% | ABS-MBS |
| 10171 | FNMA GTD MTG PASS THRU CTF | 3138W5QV3 | May 2026 | 2,078 | $2K | 0.00% | ABS-MBS |
| 10172 | FNMA GTD MTG PASS THRU CTF | 3140E2NR8 | May 2026 | 2,068 | $2K | 0.00% | ABS-MBS |
| 10173 | FED HOME LOAN MTG CORP - GOLD | 3131XALR0 | May 2026 | 2,072 | $2K | 0.00% | ABS-MBS |
| 10174 | FNMA GTD MTG PASS THRU CTF | 31418ALW6 | May 2026 | 2,057 | $2K | 0.00% | ABS-MBS |
| 10175 | FNMA GTD MTG PASS THRU CTF | 31417AXK0 | May 2026 | 2,042 | $2K | 0.00% | ABS-MBS |
| 10176 | FNMA GTD MTG PASS THRU CTF | 31371MDS3 | May 2026 | 2,005 | $2K | 0.00% | ABS-MBS |
| 10177 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FXC5 | May 2026 | 2,032 | $2K | 0.00% | ABS-MBS |
| 10178 | FNMA GTD MTG PASS THRU CTF | 3138M4QW5 | May 2026 | 2,015 | $2K | 0.00% | ABS-MBS |
| 10179 | FNMA GTD MTG PASS THRU CTF | 31401XS57 | May 2026 | 1,984 | $2K | 0.00% | ABS-MBS |
| 10180 | FED HOME LOAN MTG CORP - GOLD | 3128MJT67 | May 2026 | 2,119 | $2K | 0.00% | ABS-MBS |
| 10181 | FNMA GTD MTG PASS THRU CTF | 3138ENU64 | May 2026 | 2,008 | $2K | 0.00% | ABS-MBS |
| 10182 | GNMA GUARANTEED PASS THRU CERT | 3620ASGZ6 | May 2026 | 2,000 | $2K | 0.00% | ABS-MBS |
| 10183 | FED HOME LOAN MTG CORP - GOLD | 3131X7UH9 | May 2026 | 1,988 | $2K | 0.00% | ABS-MBS |
| 10184 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202EB81 | May 2026 | 1,985 | $2K | 0.00% | ABS-MBS |
| 10185 | FED HOME LOAN MTG CORP - GOLD | 3132A46W3 | May 2026 | 2,034 | $2K | 0.00% | ABS-MBS |
| 10186 | GNMA GUARANTEED PASS THRU CERT | 3620C4N63 | May 2026 | 2,061 | $2K | 0.00% | ABS-MBS |
| 10187 | FNMA GTD MTG PASS THRU CTF | 3138E2ND3 | May 2026 | 1,946 | $2K | 0.00% | ABS-MBS |
| 10188 | FNMA GTD MTG PASS THRU CTF | 3138LUPY5 | May 2026 | 1,937 | $2K | 0.00% | ABS-MBS |
| 10189 | FNMA GTD MTG PASS THRU CTF | 3140FEA20 | May 2026 | 2,004 | $2K | 0.00% | ABS-MBS |
| 10190 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202D6S5 | May 2026 | 1,939 | $2K | 0.00% | ABS-MBS |
| 10191 | FNMA GTD MTG PASS THRU CTF | 3138X7U76 | May 2026 | 1,934 | $2K | 0.00% | ABS-MBS |
| 10192 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DYJ4 | May 2026 | 1,922 | $2K | 0.00% | ABS-MBS |
| 10193 | FNMA GTD MTG PASS THRU CTF | 31371MM38 | May 2026 | 1,913 | $2K | 0.00% | ABS-MBS |
| 10194 | FED HOME LOAN MTG CORP - GOLD | 3128M7EW2 | May 2026 | 1,878 | $2K | 0.00% | ABS-MBS |
| 10195 | FNMA GTD MTG PASS THRU CTF | 31418BZR0 | May 2026 | 1,950 | $2K | 0.00% | ABS-MBS |
| 10196 | FNMA GTD MTG PASS THRU CTF | 31407PHC5 | May 2026 | 1,868 | $2K | 0.00% | ABS-MBS |
| 10197 | FNMA GTD MTG PASS THRU CTF | 3140GN2J1 | May 2026 | 1,972 | $2K | 0.00% | ABS-MBS |
| 10198 | FNMA GTD MTG PASS THRU CTF | 31371NK20 | May 2026 | 1,877 | $2K | 0.00% | ABS-MBS |
| 10199 | FNMA GTD MTG PASS THRU CTF | 31418DA93 | May 2026 | 1,948 | $2K | 0.00% | ABS-MBS |
| 10200 | FNMA GTD MTG PASS THRU CTF | 3138LY2D8 | May 2026 | 1,890 | $2K | 0.00% | ABS-MBS |
| 10201 | FNMA GTD MTG PASS THRU CTF | 31417JER7 | May 2026 | 1,880 | $2K | 0.00% | ABS-MBS |
| 10202 | FNMA GTD MTG PASS THRU CTF | 31418DBB7 | May 2026 | 1,879 | $2K | 0.00% | ABS-MBS |
| 10203 | FNMA GTD MTG PASS THRU CTF | 3138E6XR2 | May 2026 | 1,865 | $2K | 0.00% | ABS-MBS |
| 10204 | FNMA GTD MTG PASS THRU CTF | 3138WASF5 | May 2026 | 1,866 | $2K | 0.00% | ABS-MBS |
| 10205 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FEJ1 | May 2026 | 1,814 | $2K | 0.00% | ABS-MBS |
| 10206 | FNMA GTD MTG PASS THRU CTF | 3138XTBK0 | May 2026 | 1,856 | $2K | 0.00% | ABS-MBS |
| 10207 | FNMA GTD MTG PASS THRU CTF | 3140Q9NY5 | May 2026 | 1,873 | $2K | 0.00% | ABS-MBS |
| 10208 | FNMA GTD MTG PASS THRU CTF | 31407EHZ9 | May 2026 | 1,837 | $2K | 0.00% | ABS-MBS |
| 10209 | FNMA GTD MTG PASS THRU CTF | 3138LTLA4 | May 2026 | 1,833 | $2K | 0.00% | ABS-MBS |
| 10210 | FNMA GTD MTG PASS THRU CTF | 3138E74S0 | May 2026 | 1,820 | $2K | 0.00% | ABS-MBS |
| 10211 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202EET2 | May 2026 | 1,818 | $2K | 0.00% | ABS-MBS |
| 10212 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202EVN6 | May 2026 | 1,757 | $2K | 0.00% | ABS-MBS |
| 10213 | FNMA GTD MTG PASS THRU CTF | 3140HECW0 | May 2026 | 1,785 | $2K | 0.00% | ABS-MBS |
| 10214 | FNMA GTD MTG PASS THRU CTF | 31414HYS0 | May 2026 | 1,707 | $2K | 0.00% | ABS-MBS |
| 10215 | FED HOME LOAN MTG CORP - GOLD | 3131Y7MD6 | May 2026 | 1,829 | $2K | 0.00% | ABS-MBS |
| 10216 | FNMA GTD MTG PASS THRU CTF | 3138YMCU1 | May 2026 | 1,834 | $2K | 0.00% | ABS-MBS |
| 10217 | FNMA GTD MTG PASS THRU CTF | 3138XBWZ3 | May 2026 | 1,812 | $2K | 0.00% | ABS-MBS |
| 10218 | FNMA GTD MTG PASS THRU CTF | 3138XTCK9 | May 2026 | 1,808 | $2K | 0.00% | ABS-MBS |
| 10219 | FNMA GTD MTG PASS THRU CTF | 3138WDEW7 | May 2026 | 1,808 | $2K | 0.00% | ABS-MBS |
| 10220 | FNMA GTD MTG PASS THRU CTF | 3138XDTZ3 | May 2026 | 1,789 | $2K | 0.00% | ABS-MBS |
| 10221 | FNMA GTD MTG PASS THRU CTF | 3138AVVN2 | May 2026 | 1,766 | $2K | 0.00% | ABS-MBS |
| 10222 | FNMA GTD MTG PASS THRU CTF | 3138X0ZY7 | May 2026 | 1,756 | $2K | 0.00% | ABS-MBS |
| 10223 | FNMA GTD MTG PASS THRU CTF | 3138XVJQ4 | May 2026 | 1,756 | $2K | 0.00% | ABS-MBS |
| 10224 | FNMA GTD MTG PASS THRU CTF | 3138E56C7 | May 2026 | 1,703 | $2K | 0.00% | ABS-MBS |
| 10225 | FNMA GTD MTG PASS THRU CTF | 31417VQR7 | May 2026 | 1,743 | $2K | 0.00% | ABS-MBS |
| 10226 | FNMA GTD MTG PASS THRU CTF | 3138ELFD0 | May 2026 | 1,696 | $2K | 0.00% | ABS-MBS |
| 10227 | FNMA GTD MTG PASS THRU CTF | 31417YF28 | May 2026 | 1,672 | $2K | 0.00% | ABS-MBS |
| 10228 | FNMA GTD MTG PASS THRU CTF | 31418CXZ2 | May 2026 | 1,676 | $2K | 0.00% | ABS-MBS |
| 10229 | FNMA GTD MTG PASS THRU CTF | 3138M8HE6 | May 2026 | 1,660 | $2K | 0.00% | ABS-MBS |
| 10230 | FNMA GTD MTG PASS THRU CTF | 3138WA5U7 | May 2026 | 1,657 | $2K | 0.00% | ABS-MBS |
| 10231 | GNMA GUARANTEED PASS THRU CERT | 36176HQ23 | May 2026 | 1,724 | $2K | 0.00% | ABS-MBS |
| 10232 | FNMA GTD MTG PASS THRU CTF | 31419ARP4 | May 2026 | 1,518 | $2K | 0.00% | ABS-MBS |
| 10233 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DXC0 | May 2026 | 1,558 | $2K | 0.00% | ABS-MBS |
| 10234 | FNMA GTD MTG PASS THRU CTF | 3138AGNM6 | May 2026 | 1,569 | $2K | 0.00% | ABS-MBS |
| 10235 | FNMA GTD MTG PASS THRU CTF | 3138YMQP7 | May 2026 | 1,608 | $2K | 0.00% | ABS-MBS |
| 10236 | FNMA GTD MTG PASS THRU CTF | 3138WJBY3 | May 2026 | 1,605 | $2K | 0.00% | ABS-MBS |
| 10237 | FNMA GTD MTG PASS THRU CTF | 31376KJ72 | May 2026 | 1,519 | $2K | 0.00% | ABS-MBS |
| 10238 | FNMA GTD MTG PASS THRU CTF | 31419ARB5 | May 2026 | 1,548 | $2K | 0.00% | ABS-MBS |
| 10239 | FNMA GTD MTG PASS THRU CTF | 31417BY68 | May 2026 | 1,571 | $2K | 0.00% | ABS-MBS |
| 10240 | FNMA GTD MTG PASS THRU CTF | 3138W9Z78 | May 2026 | 1,565 | $2K | 0.00% | ABS-MBS |
| 10241 | FNMA GTD MTG PASS THRU CTF | 3138WVDF5 | May 2026 | 1,649 | $2K | 0.00% | ABS-MBS |
| 10242 | FNMA GTD MTG PASS THRU CTF | 3138W6MR4 | May 2026 | 1,566 | $2K | 0.00% | ABS-MBS |
| 10243 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 31307SSK0 | May 2026 | 1,596 | $2K | 0.00% | ABS-MBS |
| 10244 | FNMA GTD MTG PASS THRU CTF | 31418URY2 | May 2026 | 1,508 | $2K | 0.00% | ABS-MBS |
| 10245 | FNMA GTD MTG PASS THRU CTF | 3140F7R50 | May 2026 | 1,561 | $1K | 0.00% | ABS-MBS |
| 10246 | FNMA GTD MTG PASS THRU CTF | 3138WDUY5 | May 2026 | 1,479 | $1K | 0.00% | ABS-MBS |
| 10247 | FNMA GTD MTG PASS THRU CTF | 3138WZZ96 | May 2026 | 1,481 | $1K | 0.00% | ABS-MBS |
| 10248 | FNMA GTD MTG PASS THRU CTF | 31417L2C8 | May 2026 | 1,377 | $1K | 0.00% | ABS-MBS |
| 10249 | FNMA GTD MTG PASS THRU CTF | 31410LT93 | May 2026 | 1,455 | $1K | 0.00% | ABS-MBS |
| 10250 | FNMA GTD MTG PASS THRU CTF | 3138Y1JY2 | May 2026 | 1,475 | $1K | 0.00% | ABS-MBS |
| 10251 | FNMA GTD MTG PASS THRU CTF | 3140JKL87 | May 2026 | 1,455 | $1K | 0.00% | ABS-MBS |
| 10252 | FNMA GTD MTG PASS THRU CTF | 3138WCC27 | May 2026 | 1,447 | $1K | 0.00% | ABS-MBS |
| 10253 | FNMA GTD MTG PASS THRU CTF | 3138A2JL4 | May 2026 | 1,437 | $1K | 0.00% | ABS-MBS |
| 10254 | FNMA GTD MTG PASS THRU CTF | 3138AVTD7 | May 2026 | 1,419 | $1K | 0.00% | ABS-MBS |
| 10255 | FNMA GTD MTG PASS THRU CTF | 31410LJR4 | May 2026 | 1,422 | $1K | 0.00% | ABS-MBS |
| 10256 | FNMA GTD MTG PASS THRU CTF | 3138YHED8 | May 2026 | 1,440 | $1K | 0.00% | ABS-MBS |
| 10257 | FNMA GTD MTG PASS THRU CTF | 31419ANJ2 | May 2026 | 1,360 | $1K | 0.00% | ABS-MBS |
| 10258 | FNMA GTD MTG PASS THRU CTF | 3138AUMG9 | May 2026 | 1,393 | $1K | 0.00% | ABS-MBS |
| 10259 | FNMA GTD MTG PASS THRU CTF | 3138WC2C6 | May 2026 | 1,450 | $1K | 0.00% | ABS-MBS |
| 10260 | FNMA GTD MTG PASS THRU CTF | 3140HMGP3 | May 2026 | 1,433 | $1K | 0.00% | ABS-MBS |
| 10261 | FNMA GTD MTG PASS THRU CTF | 31415WZ55 | May 2026 | 1,329 | $1K | 0.00% | ABS-MBS |
| 10262 | GNMA GUARANTEED PASS THRU CERT | 36241LL79 | May 2026 | 1,363 | $1K | 0.00% | ABS-MBS |
| 10263 | FNMA GTD MTG PASS THRU CTF | 3138YAMB8 | May 2026 | 1,419 | $1K | 0.00% | ABS-MBS |
| 10264 | FNMA GTD MTG PASS THRU CTF | 3138WWH44 | May 2026 | 1,390 | $1K | 0.00% | ABS-MBS |
| 10265 | FED HOME LOAN MTG CORP - GOLD | 3128M6T65 | May 2026 | 1,370 | $1K | 0.00% | ABS-MBS |
| 10266 | FNMA GTD MTG PASS THRU CTF | 31412QHN2 | May 2026 | 1,364 | $1K | 0.00% | ABS-MBS |
| 10267 | FNMA GTD MTG PASS THRU CTF | 3138AXXQ9 | May 2026 | 1,310 | $1K | 0.00% | ABS-MBS |
| 10268 | FNMA GTD MTG PASS THRU CTF | 31410VSF8 | May 2026 | 1,257 | $1K | 0.00% | ABS-MBS |
| 10269 | FNMA GTD MTG PASS THRU CTF | 3138M3K86 | May 2026 | 1,308 | $1K | 0.00% | ABS-MBS |
| 10270 | FED HOME LOAN MTG CORP - GOLD | 3132GUTP9 | May 2026 | 1,389 | $1K | 0.00% | ABS-MBS |
| 10271 | FED HOME LOAN MTG CORP - GOLD | 31307DQS8 | May 2026 | 1,301 | $1K | 0.00% | ABS-MBS |
| 10272 | FED HOME LOAN MTG CORP - GOLD | 312932FW1 | May 2026 | 1,267 | $1K | 0.00% | ABS-MBS |
| 10273 | FNMA GTD MTG PASS THRU CTF | 3138ENXA2 | May 2026 | 1,284 | $1K | 0.00% | ABS-MBS |
| 10274 | FNMA GTD MTG PASS THRU CTF | 31418ACQ9 | May 2026 | 1,253 | $1K | 0.00% | ABS-MBS |
| 10275 | FNMA GTD MTG PASS THRU CTF | 31417Y2J5 | May 2026 | 1,244 | $1K | 0.00% | ABS-MBS |
| 10276 | FNMA GTD MTG PASS THRU CTF | 31415WZZ9 | May 2026 | 1,179 | $1K | 0.00% | ABS-MBS |
| 10277 | GNMA GUARANTEED PASS THRU CERT | 36201VVX7 | May 2026 | 1,231 | $1K | 0.00% | ABS-MBS |
| 10278 | FNMA GTD MTG PASS THRU CTF | 3140HN3E0 | May 2026 | 1,254 | $1K | 0.00% | ABS-MBS |
| 10279 | FED HOME LOAN MTG CORP - GOLD | 3132KERP2 | May 2026 | 1,227 | $1K | 0.00% | ABS-MBS |
| 10280 | FNMA GTD MTG PASS THRU CTF | 3138W95W6 | May 2026 | 1,227 | $1K | 0.00% | ABS-MBS |
| 10281 | FED HOME LOAN MTG CORP - GOLD | 31329LEB4 | May 2026 | 1,193 | $1K | 0.00% | ABS-MBS |
| 10282 | FNMA GTD MTG PASS THRU CTF | 3138E0RK7 | May 2026 | 1,213 | $1K | 0.00% | ABS-MBS |
| 10283 | FED HOME LOAN MTG CORP - GOLD | 31307FVM0 | May 2026 | 1,177 | $1K | 0.00% | ABS-MBS |
| 10284 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FCP9 | May 2026 | 1,135 | $1K | 0.00% | ABS-MBS |
| 10285 | FNMA GTD MTG PASS THRU CTF | 3138EBRC1 | May 2026 | 1,145 | $1K | 0.00% | ABS-MBS |
| 10286 | FNMA GTD MTG PASS THRU CTF | 3138MLXT6 | May 2026 | 1,138 | $1K | 0.00% | ABS-MBS |
| 10287 | FED HOME LOAN MTG CORP - GOLD | 31307ALP5 | May 2026 | 1,136 | $1K | 0.00% | ABS-MBS |
| 10288 | FNMA GTD MTG PASS THRU CTF | 31407NEY5 | May 2026 | 1,117 | $1K | 0.00% | ABS-MBS |
| 10289 | FNMA GTD MTG PASS THRU CTF | 3138M7QH1 | May 2026 | 1,126 | $1K | 0.00% | ABS-MBS |
| 10290 | FNMA GTD MTG PASS THRU CTF | 31418CPS7 | May 2026 | 1,108 | $1K | 0.00% | ABS-MBS |
| 10291 | FNMA GTD MTG PASS THRU CTF | 3138XUEY4 | May 2026 | 1,140 | $1K | 0.00% | ABS-MBS |
| 10292 | FNMA GTD MTG PASS THRU CTF | 3138M2AD8 | May 2026 | 1,104 | $1K | 0.00% | ABS-MBS |
| 10293 | FED HOME LOAN MTG CORP - GOLD | 3132FCBN4 | May 2026 | 1,076 | $1K | 0.00% | ABS-MBS |
| 10294 | FED HOME LOAN MTG CORP - GOLD | 3131X96J8 | May 2026 | 1,083 | $1K | 0.00% | ABS-MBS |
| 10295 | FNMA GTD MTG PASS THRU CTF | 3138WCJE4 | May 2026 | 1,098 | $1K | 0.00% | ABS-MBS |
| 10296 | FNMA GTD MTG PASS THRU CTF | 3138EEWH8 | May 2026 | 1,043 | $1K | 0.00% | ABS-MBS |
| 10297 | GNMA GUARANTEED PASS THRU CERT | 3620AU5Z3 | May 2026 | 1,085 | $1K | 0.00% | ABS-MBS |
| 10298 | FNMA GTD MTG PASS THRU CTF | 31407PTG3 | May 2026 | 1,001 | $1K | 0.00% | ABS-MBS |
| 10299 | FNMA GTD MTG PASS THRU CTF | 31414HBD8 | May 2026 | 952 | $1K | 0.00% | ABS-MBS |
| 10300 | FNMA GTD MTG PASS THRU CTF | 31371M2S5 | May 2026 | 963 | $985 | 0.00% | ABS-MBS |
| 10301 | FNMA GTD MTG PASS THRU CTF | 3138XVJB7 | May 2026 | 993 | $969 | 0.00% | ABS-MBS |
| 10302 | FNMA GTD MTG PASS THRU CTF | 3138XXGD2 | May 2026 | 969 | $964 | 0.00% | ABS-MBS |
| 10303 | FNMA GTD MTG PASS THRU CTF | 3138EHWX6 | May 2026 | 964 | $961 | 0.00% | ABS-MBS |
| 10304 | FNMA GTD MTG PASS THRU CTF | 3140GTT67 | May 2026 | 992 | $946 | 0.00% | ABS-MBS |
| 10305 | FNMA GTD MTG PASS THRU CTF | 31412XRN6 | May 2026 | 918 | $940 | 0.00% | ABS-MBS |
| 10306 | FED HOME LOAN MTG CORP - GOLD | 3132QSZN1 | May 2026 | 980 | $938 | 0.00% | ABS-MBS |
| 10307 | FNMA GTD MTG PASS THRU CTF | 3140X4PJ9 | May 2026 | 921 | $913 | 0.00% | ABS-MBS |
| 10308 | FNMA GTD MTG PASS THRU CTF | 31413JKY9 | May 2026 | 873 | $907 | 0.00% | ABS-MBS |
| 10309 | FNMA GTD MTG PASS THRU CTF | 31416VKF0 | May 2026 | 873 | $903 | 0.00% | ABS-MBS |
| 10310 | FNMA GTD MTG PASS THRU CTF | 3138XJCK1 | May 2026 | 915 | $900 | 0.00% | ABS-MBS |
| 10311 | FNMA GTD MTG PASS THRU CTF | 3138Y1AF2 | May 2026 | 913 | $899 | 0.00% | ABS-MBS |
| 10312 | FNMA GTD MTG PASS THRU CTF | 31418B6N1 | May 2026 | 894 | $892 | 0.00% | ABS-MBS |
| 10313 | FNMA GTD MTG PASS THRU CTF | 3138EQE99 | May 2026 | 890 | $887 | 0.00% | ABS-MBS |
| 10314 | FNMA GTD MTG PASS THRU CTF | 31411AQF5 | May 2026 | 866 | $886 | 0.00% | ABS-MBS |
| 10315 | FNMA GTD MTG PASS THRU CTF | 31418TWX1 | May 2026 | 874 | $881 | 0.00% | ABS-MBS |
| 10316 | FNMA GTD MTG PASS THRU CTF | 3138E7HL1 | May 2026 | 879 | $875 | 0.00% | ABS-MBS |
| 10317 | FNMA GTD MTG PASS THRU CTF | 31410LFR8 | May 2026 | 871 | $868 | 0.00% | ABS-MBS |
| 10318 | FED HOME LOAN MTG CORP - GOLD | 3128M7CZ7 | May 2026 | 846 | $853 | 0.00% | ABS-MBS |
| 10319 | FNMA GTD MTG PASS THRU CTF | 3138YFNP5 | May 2026 | 888 | $850 | 0.00% | ABS-MBS |
| 10320 | FED HOME LOAN MTG CORP - GOLD | 3131XAMK4 | May 2026 | 862 | $850 | 0.00% | ABS-MBS |
| 10321 | FNMA GTD MTG PASS THRU CTF | 3138E2MC6 | May 2026 | 847 | $843 | 0.00% | ABS-MBS |
| 10322 | FNMA GTD MTG PASS THRU CTF | 3138WTN85 | May 2026 | 855 | $841 | 0.00% | ABS-MBS |
| 10323 | FNMA GTD MTG PASS THRU CTF | 3138EN3N7 | May 2026 | 839 | $837 | 0.00% | ABS-MBS |
| 10324 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202EMY2 | May 2026 | 817 | $835 | 0.00% | ABS-MBS |
| 10325 | FNMA GTD MTG PASS THRU CTF | 31410PA29 | May 2026 | 797 | $825 | 0.00% | ABS-MBS |
| 10326 | FNMA GTD MTG PASS THRU CTF | 31403DUJ6 | May 2026 | 793 | $821 | 0.00% | ABS-MBS |
| 10327 | FNMA GTD MTG PASS THRU CTF | 31412HND7 | May 2026 | 776 | $817 | 0.00% | ABS-MBS |
| 10328 | FNMA GTD MTG PASS THRU CTF | 31417BKU0 | May 2026 | 805 | $800 | 0.00% | ABS-MBS |
| 10329 | GNMA GUARANTEED PASS THRU CERT | 36211EF29 | May 2026 | 770 | $764 | 0.00% | ABS-MBS |
| 10330 | FED HOME LOAN MTG CORP - GOLD | 3132J9SJ8 | May 2026 | 830 | $753 | 0.00% | ABS-MBS |
| 10331 | FNMA GTD MTG PASS THRU CTF | 31418AFC7 | May 2026 | 747 | $743 | 0.00% | ABS-MBS |
| 10332 | FNMA GTD MTG PASS THRU CTF | 31410KH72 | May 2026 | 713 | $740 | 0.00% | ABS-MBS |
| 10333 | FNMA GTD MTG PASS THRU CTF | 31410GFS7 | May 2026 | 708 | $734 | 0.00% | ABS-MBS |
| 10334 | GNMA GUARANTEED PASS THRU CERT | 36295QKS8 | May 2026 | 711 | $728 | 0.00% | ABS-MBS |
| 10335 | FNMA GTD MTG PASS THRU CTF | 31416WMH2 | May 2026 | 711 | $716 | 0.00% | ABS-MBS |
| 10336 | FNMA GTD MTG PASS THRU CTF | 31418AEG9 | May 2026 | 714 | $711 | 0.00% | ABS-MBS |
| 10337 | FNMA GTD MTG PASS THRU CTF | 3138EMR86 | May 2026 | 706 | $705 | 0.00% | ABS-MBS |
| 10338 | FNMA GTD MTG PASS THRU CTF | 31414NFZ2 | May 2026 | 688 | $705 | 0.00% | ABS-MBS |
| 10339 | FED HOME LOAN MTG CORP - GOLD | 3131X75T1 | May 2026 | 699 | $694 | 0.00% | ABS-MBS |
| 10340 | FNMA GTD MTG PASS THRU CTF | 3138LRL83 | May 2026 | 675 | $669 | 0.00% | ABS-MBS |
| 10341 | FNMA GTD MTG PASS THRU CTF | 31415LML8 | May 2026 | 642 | $667 | 0.00% | ABS-MBS |
| 10342 | FNMA GTD MTG PASS THRU CTF | 31418ACU0 | May 2026 | 647 | $644 | 0.00% | ABS-MBS |
| 10343 | FNMA GTD MTG PASS THRU CTF | 31415PWL8 | May 2026 | 610 | $643 | 0.00% | ABS-MBS |
| 10344 | FNMA GTD MTG PASS THRU CTF | 3138E5YC6 | May 2026 | 639 | $636 | 0.00% | ABS-MBS |
| 10345 | FNMA GTD MTG PASS THRU CTF | 3138EHH21 | May 2026 | 623 | $621 | 0.00% | ABS-MBS |
| 10346 | FNMA GTD MTG PASS THRU CTF | 3138AN5G4 | May 2026 | 619 | $618 | 0.00% | ABS-MBS |
| 10347 | FNMA GTD MTG PASS THRU CTF | 31417BRK5 | May 2026 | 623 | $617 | 0.00% | ABS-MBS |
| 10348 | FNMA GTD MTG PASS THRU CTF | 3138EBRD9 | May 2026 | 620 | $617 | 0.00% | ABS-MBS |
| 10349 | FED HOME LOAN MTG CORP - GOLD | 3132JMQN2 | May 2026 | 655 | $598 | 0.00% | ABS-MBS |
| 10350 | FED HOME LOAN MTG CORP - GOLD | 3132A9MU8 | May 2026 | 602 | $596 | 0.00% | ABS-MBS |
| 10351 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DX63 | May 2026 | 597 | $592 | 0.00% | ABS-MBS |
| 10352 | FNMA GTD MTG PASS THRU CTF | 3140XCY44 | May 2026 | 578 | $576 | 0.00% | ABS-MBS |
| 10353 | FED HOME LOAN MTG CORP - GOLD | 3132JQEV8 | May 2026 | 579 | $571 | 0.00% | ABS-MBS |
| 10354 | GNMA GUARANTEED PASS THRU CERT | 3620ALVQ4 | May 2026 | 576 | $568 | 0.00% | ABS-MBS |
| 10355 | FNMA GTD MTG PASS THRU CTF | 3138YHJ84 | May 2026 | 575 | $566 | 0.00% | ABS-MBS |
| 10356 | FNMA GTD MTG PASS THRU CTF | 31371NV69 | May 2026 | 565 | $564 | 0.00% | ABS-MBS |
| 10357 | FNMA GTD MTG PASS THRU CTF | 31418AM70 | May 2026 | 551 | $546 | 0.00% | ABS-MBS |
| 10358 | FNMA GTD MTG PASS THRU CTF | 3138ELUE1 | May 2026 | 548 | $544 | 0.00% | ABS-MBS |
| 10359 | FNMA GTD MTG PASS THRU CTF | 31415TK33 | May 2026 | 522 | $542 | 0.00% | ABS-MBS |
| 10360 | FNMA GTD MTG PASS THRU CTF | 31413HP51 | May 2026 | 508 | $534 | 0.00% | ABS-MBS |
| 10361 | FNMA GTD MTG PASS THRU CTF | 31414NCL6 | May 2026 | 518 | $531 | 0.00% | ABS-MBS |
| 10362 | FNMA GTD MTG PASS THRU CTF | 3138XJCE5 | May 2026 | 531 | $527 | 0.00% | ABS-MBS |
| 10363 | FED HOME LOAN MTG CORP - GOLD | 3128KLNV5 | May 2026 | 516 | $520 | 0.00% | ABS-MBS |
| 10364 | FNMA GTD MTG PASS THRU CTF | 31418MRR5 | May 2026 | 508 | $517 | 0.00% | ABS-MBS |
| 10365 | GNMA GUARANTEED PASS THRU CERT | 36296QBZ1 | May 2026 | 484 | $507 | 0.00% | ABS-MBS |
| 10366 | FNMA GTD MTG PASS THRU CTF | 3138AJMV1 | May 2026 | 499 | $498 | 0.00% | ABS-MBS |
| 10367 | FNMA GTD MTG PASS THRU CTF | 3138AVRP2 | May 2026 | 494 | $492 | 0.00% | ABS-MBS |
| 10368 | FED HOME LOAN MTG CORP - GOLD | 3128LBC63 | May 2026 | 482 | $486 | 0.00% | ABS-MBS |
| 10369 | FNMA GTD MTG PASS THRU CTF | 31419DC41 | May 2026 | 468 | $467 | 0.00% | ABS-MBS |
| 10370 | FED HOME LOAN MTG CORP - GOLD | 3128L8Y33 | May 2026 | 462 | $466 | 0.00% | ABS-MBS |
| 10371 | FNMA GTD MTG PASS THRU CTF | 3138LY2J5 | May 2026 | 448 | $445 | 0.00% | ABS-MBS |
| 10372 | FNMA GTD MTG PASS THRU CTF | 3138AJMS8 | May 2026 | 436 | $435 | 0.00% | ABS-MBS |
| 10373 | FNMA GTD MTG PASS THRU CTF | 31418CHS6 | May 2026 | 435 | $433 | 0.00% | ABS-MBS |
| 10374 | FED HOME LOAN MTG CORP - GOLD | 3131X7QP6 | May 2026 | 432 | $429 | 0.00% | ABS-MBS |
| 10375 | FNMA GTD MTG PASS THRU CTF | 3140J9BB6 | May 2026 | 418 | $417 | 0.00% | ABS-MBS |
| 10376 | FED HOME LOAN MTG CORP - GOLD | 3128KQL95 | May 2026 | 396 | $405 | 0.00% | ABS-MBS |
| 10377 | FNMA GTD MTG PASS THRU CTF | 3138E8G71 | May 2026 | 380 | $377 | 0.00% | ABS-MBS |
| 10378 | FNMA GTD MTG PASS THRU CTF | 31404JT88 | May 2026 | 373 | $375 | 0.00% | ABS-MBS |
| 10379 | FED HOME LOAN MTG CORP - GOLD | 3128MJAQ3 | May 2026 | 356 | $359 | 0.00% | ABS-MBS |
| 10380 | FNMA GTD MTG PASS THRU CTF | 31413LKB4 | May 2026 | 338 | $355 | 0.00% | ABS-MBS |
| 10381 | FNMA GTD MTG PASS THRU CTF | 3138M4RZ7 | May 2026 | 355 | $352 | 0.00% | ABS-MBS |
| 10382 | FNMA GTD MTG PASS THRU CTF | 3138E2MD4 | May 2026 | 348 | $347 | 0.00% | ABS-MBS |
| 10383 | FED HOME LOAN MTG CORP - GOLD | 3128P7L35 | May 2026 | 342 | $344 | 0.00% | ABS-MBS |
| 10384 | FNMA GTD MTG PASS THRU CTF | 31415MDK8 | May 2026 | 321 | $329 | 0.00% | ABS-MBS |
| 10385 | FNMA GTD MTG PASS THRU CTF | 3138EHDL3 | May 2026 | 328 | $327 | 0.00% | ABS-MBS |
| 10386 | FNMA GTD MTG PASS THRU CTF | 3138ASS78 | May 2026 | 326 | $325 | 0.00% | ABS-MBS |
| 10387 | GNMA GUARANTEED PASS THRU CERT | 36295QCP3 | May 2026 | 317 | $324 | 0.00% | ABS-MBS |
| 10388 | FNMA GTD MTG PASS THRU CTF | 3138M8G98 | May 2026 | 321 | $319 | 0.00% | ABS-MBS |
| 10389 | FED HOME LOAN MTG CORP - GOLD | 3128P7JL8 | May 2026 | 314 | $315 | 0.00% | ABS-MBS |
| 10390 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202EBT5 | May 2026 | 316 | $314 | 0.00% | ABS-MBS |
| 10391 | FNMA GTD MTG PASS THRU CTF | 3138XZBX8 | May 2026 | 312 | $306 | 0.00% | ABS-MBS |
| 10392 | GNMA GUARANTEED PASS THRU CERT | 36200MXB4 | May 2026 | 292 | $298 | 0.00% | ABS-MBS |
| 10393 | FNMA GTD MTG PASS THRU CTF | 3140X5MB6 | May 2026 | 293 | $293 | 0.00% | ABS-MBS |
| 10394 | FNMA GTD MTG PASS THRU CTF | 31412TMY6 | May 2026 | 284 | $291 | 0.00% | ABS-MBS |
| 10395 | FNMA GTD MTG PASS THRU CTF | 3138EQL67 | May 2026 | 274 | $273 | 0.00% | ABS-MBS |
| 10396 | FNMA GTD MTG PASS THRU CTF | 3138XHJ93 | May 2026 | 272 | $270 | 0.00% | ABS-MBS |
| 10397 | FNMA GTD MTG PASS THRU CTF | 31410QNU1 | May 2026 | 256 | $263 | 0.00% | ABS-MBS |
| 10398 | FNMA GTD MTG PASS THRU CTF | 3138EJKA5 | May 2026 | 263 | $262 | 0.00% | ABS-MBS |
| 10399 | FNMA GTD MTG PASS THRU CTF | 3138LVC35 | May 2026 | 261 | $260 | 0.00% | ABS-MBS |
| 10400 | FED HOME LOAN MTG CORP - GOLD | 3128P7JF1 | May 2026 | 254 | $256 | 0.00% | ABS-MBS |
| 10401 | FNMA GTD MTG PASS THRU CTF | 31418AAN8 | May 2026 | 247 | $246 | 0.00% | ABS-MBS |
| 10402 | FNMA GTD MTG PASS THRU CTF | 3138E6ZU3 | May 2026 | 246 | $245 | 0.00% | ABS-MBS |
| 10403 | FNMA GTD MTG PASS THRU CTF | 3140J8U76 | May 2026 | 215 | $215 | 0.00% | ABS-MBS |
| 10404 | FNMA GTD MTG PASS THRU CTF | 3138YMB32 | May 2026 | 195 | $194 | 0.00% | ABS-MBS |
| 10405 | FNMA GTD MTG PASS THRU CTF | 31412RDZ7 | May 2026 | 172 | $173 | 0.00% | ABS-MBS |
| 10406 | FNMA GTD MTG PASS THRU CTF | 3138E2J48 | May 2026 | 169 | $168 | 0.00% | ABS-MBS |
| 10407 | FED HOME LOAN MTG CORP - GOLD | 3128E4B35 | May 2026 | 162 | $162 | 0.00% | ABS-MBS |
| 10408 | FNMA GTD MTG PASS THRU CTF | 31410KJT2 | May 2026 | 153 | $159 | 0.00% | ABS-MBS |
| 10409 | FNMA GTD MTG PASS THRU CTF | 31410F2R5 | May 2026 | 150 | $153 | 0.00% | ABS-MBS |
| 10410 | FNMA GTD MTG PASS THRU CTF | 3138AV3K9 | May 2026 | 143 | $143 | 0.00% | ABS-MBS |
| 10411 | FNMA GTD MTG PASS THRU CTF | 3138ETAY2 | May 2026 | 131 | $131 | 0.00% | ABS-MBS |
| 10412 | FED HOME LOAN MTG CORP - GOLD | 3128CULA2 | May 2026 | 122 | $122 | 0.00% | ABS-MBS |
| 10413 | FNMA GTD MTG PASS THRU CTF | 3138EKBJ3 | May 2026 | 119 | $118 | 0.00% | ABS-MBS |
| 10414 | FNMA GTD MTG PASS THRU CTF | 3138XDVZ0 | May 2026 | 114 | $113 | 0.00% | ABS-MBS |
| 10415 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DUU3 | May 2026 | 108 | $109 | 0.00% | ABS-MBS |
| 10416 | FNMA GTD MTG PASS THRU CTF | 31416YYE2 | May 2026 | 108 | $108 | 0.00% | ABS-MBS |
| 10417 | FNMA GTD MTG PASS THRU CTF | 3138EG5G5 | May 2026 | 98 | $98 | 0.00% | ABS-MBS |
| 10418 | FNMA GTD MTG PASS THRU CTF | 31416YXG8 | May 2026 | 93 | $93 | 0.00% | ABS-MBS |
| 10419 | FNMA GTD MTG PASS THRU CTF | 3138LSDF4 | May 2026 | 90 | $90 | 0.00% | ABS-MBS |
| 10420 | FNMA GTD MTG PASS THRU CTF | 31417AKV0 | May 2026 | 86 | $86 | 0.00% | ABS-MBS |
| 10421 | FNMA GTD MTG PASS THRU CTF | 31417Y3Q8 | May 2026 | 86 | $86 | 0.00% | ABS-MBS |
| 10422 | FNMA GTD MTG PASS THRU CTF | 31416YPX0 | May 2026 | 74 | $73 | 0.00% | ABS-MBS |
| 10423 | FNMA GTD MTG PASS THRU CTF | 3138ETEJ1 | May 2026 | 64 | $64 | 0.00% | ABS-MBS |
| 10424 | FNMA GTD MTG PASS THRU CTF | 31418B6Y7 | May 2026 | 60 | $60 | 0.00% | ABS-MBS |
| 10425 | FNMA GTD MTG PASS THRU CTF | 3138AVRM9 | May 2026 | 57 | $57 | 0.00% | ABS-MBS |
| 10426 | FNMA GTD MTG PASS THRU CTF | 31419LA86 | May 2026 | 40 | $40 | 0.00% | ABS-MBS |
| 10427 | FNMA GTD MTG PASS THRU CTF | 3140X56J7 | May 2026 | 40 | $39 | 0.00% | ABS-MBS |
| 10428 | FED HOME LOAN MTG CORP - GOLD | 3132AEGF7 | May 2026 | 40 | $39 | 0.00% | ABS-MBS |
| 10429 | FNMA GTD MTG PASS THRU CTF | 3138AMCF0 | May 2026 | 37 | $37 | 0.00% | ABS-MBS |
| 10430 | FNMA GTD MTG PASS THRU CTF | 31417AXN4 | May 2026 | 32 | $32 | 0.00% | ABS-MBS |
| 10431 | FNMA GTD MTG PASS THRU CTF | 3138ANJ46 | May 2026 | 32 | $32 | 0.00% | ABS-MBS |
| 10432 | FNMA GTD MTG PASS THRU CTF | 3138AP3B2 | May 2026 | 29 | $29 | 0.00% | ABS-MBS |
| 10433 | FNMA GTD MTG PASS THRU CTF | 3138EHHA3 | May 2026 | 28 | $28 | 0.00% | ABS-MBS |
| 10434 | FNMA GTD MTG PASS THRU CTF | 3138EJ6V5 | May 2026 | 24 | $24 | 0.00% | ABS-MBS |
| 10435 | FNMA GTD MTG PASS THRU CTF | 3138ELKS1 | May 2026 | 5 | $5 | 0.00% | ABS-MBS |
| 10436 | FNMA/FHLG TBA ISSUER | 01F050460 | May 2026 | -18,900,000 | $-18997452 | -0.03% | ABS-MBS |
| 10437 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H032662 | May 2026 | -38,100,000 | $-34325719 | -0.05% | ABS-MBS |
| 10438 | FNMA/FHLG TBA ISSUER | 01F032666 | May 2026 | -40,200,000 | $-36560015 | -0.05% | ABS-MBS |
| 10439 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H050664 | May 2026 | -62,775,000 | $-62006496 | -0.09% | ABS-MBS |
| 10440 | FNMA/FHLG TBA ISSUER | 01F020661 | May 2026 | -78,475,000 | $-62789197 | -0.09% | ABS-MBS |
| 10441 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H060663 | May 2026 | -67,600,000 | $-68865911 | -0.10% | ABS-MBS |
| 10442 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H052660 | May 2026 | -91,525,000 | $-92093800 | -0.13% | ABS-MBS |