Holdings (Monthly)
Guide ↗
Fidelity Series Bond Index Fund
· Fidelity Salem Street Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | UST NOTES | 91282CQJ3 | May 2026 | 395,900,000 | $394.0M | 1.16% | DBT |
| 2 | UST NOTES | 91282CND9 | May 2026 | 382,900,000 | $381.1M | 1.12% | DBT |
| 3 | UST NOTES | 91282CKV2 | May 2026 | 373,660,000 | $376.4M | 1.11% | DBT |
| 4 | UST NOTES | 91282CPZ8 | May 2026 | 381,665,000 | $372.3M | 1.09% | DBT |
| 5 | UST NOTES | 91282CPT2 | May 2026 | 363,800,000 | $358.9M | 1.05% | DBT |
| 6 | UNITED STATES TREASURY BOND | 912810TZ1 | May 2026 | 317,270,000 | $300.8M | 0.88% | DBT |
| 7 | UST NOTES | 91282CNH0 | May 2026 | 271,600,000 | $270.9M | 0.80% | DBT |
| 8 | UST NOTES | 91282CQN4 | May 2026 | 250,700,000 | $248.3M | 0.73% | DBT |
| 9 | UNITED STATES TREASURY BOND | 912810UT3 | May 2026 | 258,850,000 | $247.2M | 0.73% | DBT |
| 10 | UNITED STATES TREASURY BOND | 912810UL0 | May 2026 | 231,880,000 | $232.8M | 0.68% | DBT |
| 11 | UST NOTES | 91282CNA5 | May 2026 | 230,000,000 | $227.4M | 0.67% | DBT |
| 12 | UST NOTES | 91282CFF3 | May 2026 | 238,719,800 | $219.4M | 0.64% | DBT |
| 13 | UNITED STATES TREASURY BOND | 912810TX6 | May 2026 | 226,017,000 | $200.1M | 0.59% | DBT |
| 14 | UST NOTES | 91282CQK0 | May 2026 | 201,960,000 | $199.6M | 0.59% | DBT |
| 15 | UST NOTES | 91282CLU3 | May 2026 | 197,040,000 | $196.5M | 0.58% | DBT |
| 16 | UST NOTES | 91282CPQ8 | May 2026 | 195,900,000 | $191.6M | 0.56% | DBT |
| 17 | UNITED STATES TREASURY BOND | 912810UK2 | May 2026 | 183,300,000 | $176.4M | 0.52% | DBT |
| 18 | UST NOTES | 91282CJM4 | May 2026 | 171,900,000 | $173.6M | 0.51% | DBT |
| 19 | UST NOTES | 91282CNY3 | May 2026 | 170,070,000 | $167.7M | 0.49% | DBT |
| 20 | UST NOTES | 91282CNU1 | May 2026 | 168,800,000 | $167.4M | 0.49% | DBT |
| 21 | UST NOTES | 91282CHJ3 | May 2026 | 167,850,000 | $165.6M | 0.49% | DBT |
| 22 | UST NOTES | 91282CKC4 | May 2026 | 163,500,000 | $164.3M | 0.48% | DBT |
| 23 | UST NOTES | 91282CQE4 | May 2026 | 164,750,000 | $162.4M | 0.48% | DBT |
| 24 | FED HOME LOAN MTG CORP - GOLD | 3132DWAW3 | May 2026 | 197,449,619 | $159.6M | 0.47% | ABS-MBS |
| 25 | UNITED STATES TREASURY BOND | 912810TN8 | May 2026 | 197,700,000 | $156.8M | 0.46% | DBT |
| 26 | UST NOTES | 91282CNR8 | May 2026 | 153,230,000 | $151.3M | 0.44% | DBT |
| 27 | UST NOTES | 91282CFC0 | May 2026 | 155,300,000 | $148.7M | 0.44% | DBT |
| 28 | UST NOTES | 91282CKU4 | May 2026 | 143,700,000 | $146.7M | 0.43% | DBT |
| 29 | UNITED STATES TREASURY BOND | 912810TW8 | May 2026 | 145,800,000 | $142.8M | 0.42% | DBT |
| 30 | UST NOTES | 91282CPC9 | May 2026 | 143,700,000 | $142.0M | 0.42% | DBT |
| 31 | Fidelity Revere Street Trust | 31635A303 | May 2026 | 133,369,567 | $133.4M | 0.39% | STIV |
| 32 | UST NOTES | 91282CPF2 | May 2026 | 133,100,000 | $129.4M | 0.38% | DBT |
| 33 | UST NOTES | 91282CLD1 | May 2026 | 129,500,000 | $129.3M | 0.38% | DBT |
| 34 | UST NOTES | 91282CMM0 | May 2026 | 126,340,000 | $128.5M | 0.38% | DBT |
| 35 | UST NOTES | 91282CMG3 | May 2026 | 127,600,000 | $128.3M | 0.38% | DBT |
| 36 | UST NOTES | 91282CFT3 | May 2026 | 128,400,000 | $128.1M | 0.38% | DBT |
| 37 | UST NOTES | 91282CHK0 | May 2026 | 126,700,000 | $126.7M | 0.37% | DBT |
| 38 | Fidelity Revere Street Trust | 31635A105 | May 2026 | 125,343,690 | $125.4M | 0.37% | STIV |
| 39 | UST NOTES | 91282CHA2 | May 2026 | 126,400,000 | $125.2M | 0.37% | DBT |
| 40 | UST NOTES | 91282CJJ1 | May 2026 | 118,800,000 | $120.2M | 0.35% | DBT |
| 41 | UST NOTES | 91282CNN7 | May 2026 | 120,790,000 | $119.7M | 0.35% | DBT |
| 42 | UNITED STATES TREASURY BOND | 912810TS7 | May 2026 | 135,950,000 | $119.6M | 0.35% | DBT |
| 43 | UST NOTES | 91282CFZ9 | May 2026 | 118,900,000 | $118.7M | 0.35% | DBT |
| 44 | UNITED STATES TREASURY BOND | 912810SW9 | May 2026 | 171,299,000 | $118.1M | 0.35% | DBT |
| 45 | UST NOTES | 91282CJN2 | May 2026 | 116,300,000 | $117.2M | 0.34% | DBT |
| 46 | UST NOTES | 91282CGM7 | May 2026 | 120,900,000 | $115.5M | 0.34% | DBT |
| 47 | UST NOTES | 91282CBP5 | May 2026 | 119,508,000 | $113.8M | 0.33% | DBT |
| 48 | UST NOTES | 91282CPP0 | May 2026 | 114,150,000 | $112.7M | 0.33% | DBT |
| 49 | UST NOTES | 91282CMK4 | May 2026 | 107,300,000 | $108.3M | 0.32% | DBT |
| 50 | UNITED STATES TREASURY BOND | 912810UQ9 | May 2026 | 113,072,000 | $108.1M | 0.32% | DBT |
| 51 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H050664 | May 2026 | 108,800,000 | $107.5M | 0.32% | ABS-MBS |
| 52 | UST NOTES | 91282CJW2 | May 2026 | 107,000,000 | $106.9M | 0.31% | DBT |
| 53 | UST NOTES | 91282CDL2 | May 2026 | 113,349,000 | $106.6M | 0.31% | DBT |
| 54 | UST NOTES | 91282CCS8 | May 2026 | 121,027,000 | $104.6M | 0.31% | DBT |
| 55 | UST NOTES | 91282CKZ3 | May 2026 | 103,200,000 | $103.7M | 0.30% | DBT |
| 56 | UST NOTES | 91282CMW8 | May 2026 | 103,880,000 | $103.4M | 0.30% | DBT |
| 57 | UST NOTES | 91282CQA2 | May 2026 | 104,060,000 | $102.6M | 0.30% | DBT |
| 58 | UST NOTES | 91282CMF5 | May 2026 | 102,100,000 | $102.5M | 0.30% | DBT |
| 59 | UNITED STATES TREASURY BOND | 912810UD8 | May 2026 | 110,810,000 | $99.7M | 0.29% | DBT |
| 60 | UST NOTES | 91282CHQ7 | May 2026 | 99,300,000 | $99.5M | 0.29% | DBT |
| 61 | UNITED STATES TREASURY BOND | 912810UR7 | May 2026 | 101,500,000 | $97.8M | 0.29% | DBT |
| 62 | UST NOTES | 91282CJA0 | May 2026 | 96,400,000 | $97.7M | 0.29% | DBT |
| 63 | UST NOTES | 91282CLQ2 | May 2026 | 97,740,000 | $97.6M | 0.29% | DBT |
| 64 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H052660 | May 2026 | 94,950,000 | $95.5M | 0.28% | ABS-MBS |
| 65 | UST NOTES | 91282CNV9 | May 2026 | 95,537,000 | $95.2M | 0.28% | DBT |
| 66 | UST NOTES | 91282CLM1 | May 2026 | 96,800,000 | $94.3M | 0.28% | DBT |
| 67 | UNITED STATES TREASURY BOND | 912810UA4 | May 2026 | 96,600,000 | $91.1M | 0.27% | DBT |
| 68 | FNMA GTD MTG PASS THRU CTF | 31418DWR9 | May 2026 | 110,613,591 | $89.4M | 0.26% | ABS-MBS |
| 69 | UNITED STATES TREASURY BOND | 912810TQ1 | May 2026 | 100,400,000 | $88.6M | 0.26% | DBT |
| 70 | UNITED STATES TREASURY BOND | 912810TM0 | May 2026 | 97,300,000 | $87.5M | 0.26% | DBT |
| 71 | UNITED STATES TREASURY BOND | 912810SU3 | May 2026 | 157,669,000 | $86.7M | 0.25% | DBT |
| 72 | UST NOTES | 91282CFB2 | May 2026 | 85,000,000 | $83.9M | 0.25% | DBT |
| 73 | UST NOTES | 91282CLR0 | May 2026 | 83,700,000 | $83.8M | 0.25% | DBT |
| 74 | UST NOTES | 91282CMZ1 | May 2026 | 83,400,000 | $82.7M | 0.24% | DBT |
| 75 | UST NOTES | 91282CKD2 | May 2026 | 80,600,000 | $81.0M | 0.24% | DBT |
| 76 | UST NOTES | 912828Z94 | May 2026 | 87,477,000 | $79.8M | 0.23% | DBT |
| 77 | UST NOTES | 91282CKG5 | May 2026 | 78,700,000 | $78.8M | 0.23% | DBT |
| 78 | UNITED STATES TREASURY BOND | 912810UC0 | May 2026 | 88,190,000 | $78.1M | 0.23% | DBT |
| 79 | UST NOTES | 91282CGS4 | May 2026 | 78,900,000 | $77.6M | 0.23% | DBT |
| 80 | UNITED STATES TREASURY BOND | 912810UP1 | May 2026 | 81,620,000 | $77.1M | 0.23% | DBT |
| 81 | UST NOTES | 912828ZN3 | May 2026 | 76,857,000 | $74.6M | 0.22% | DBT |
| 82 | UNITED STATES TREASURY BOND | 912810UM8 | May 2026 | 76,770,000 | $73.9M | 0.22% | DBT |
| 83 | UST NOTES | 91282CPD7 | May 2026 | 75,180,000 | $73.7M | 0.22% | DBT |
| 84 | UST NOTES | 91282CCH2 | May 2026 | 77,172,000 | $73.0M | 0.21% | DBT |
| 85 | UST NOTES | 91282CFY2 | May 2026 | 73,000,000 | $72.5M | 0.21% | DBT |
| 86 | UST NOTES | 91282CNG2 | May 2026 | 71,400,000 | $71.1M | 0.21% | DBT |
| 87 | UST NOTES | 91282CGC9 | May 2026 | 69,900,000 | $69.8M | 0.20% | DBT |
| 88 | UST NOTES | 91282CHW4 | May 2026 | 69,700,000 | $69.7M | 0.20% | DBT |
| 89 | UST NOTES | 91282CKP5 | May 2026 | 67,000,000 | $68.0M | 0.20% | DBT |
| 90 | UST NOTES | 912828X88 | May 2026 | 68,262,000 | $67.3M | 0.20% | DBT |
| 91 | UST NOTES | 91282CGZ8 | May 2026 | 67,900,000 | $66.4M | 0.20% | DBT |
| 92 | UST NOTES | 91282CCY5 | May 2026 | 70,716,000 | $66.4M | 0.19% | DBT |
| 93 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WJQ2 | May 2026 | 80,606,431 | $66.2M | 0.19% | ABS-MBS |
| 94 | UST NOTES | 91282CAU5 | May 2026 | 69,435,000 | $66.2M | 0.19% | DBT |
| 95 | UST NOTES | 91282CHT1 | May 2026 | 67,600,000 | $65.8M | 0.19% | DBT |
| 96 | UST NOTES | 91282CQD6 | May 2026 | 67,390,000 | $65.6M | 0.19% | DBT |
| 97 | UST NOTES | 91282CKE0 | May 2026 | 65,200,000 | $65.4M | 0.19% | DBT |
| 98 | UST NOTES | 91282CMS7 | May 2026 | 65,100,000 | $65.0M | 0.19% | DBT |
| 99 | UST NOTES | 91282CNZ0 | May 2026 | 65,250,000 | $63.9M | 0.19% | DBT |
| 100 | UST NOTES | 91282CPR6 | May 2026 | 65,190,000 | $63.8M | 0.19% | DBT |
| 101 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H052678 | May 2026 | 63,375,000 | $63.7M | 0.19% | ABS-MBS |
| 102 | UNITED STATES TREASURY BOND | 912810UE6 | May 2026 | 68,150,000 | $62.9M | 0.18% | DBT |
| 103 | UST NOTES | 91282CJZ5 | May 2026 | 63,900,000 | $62.5M | 0.18% | DBT |
| 104 | FNMA GTD MTG PASS THRU CTF | 31418D6B3 | May 2026 | 77,447,510 | $62.4M | 0.18% | ABS-MBS |
| 105 | UST NOTES | 91282CNK3 | May 2026 | 61,600,000 | $61.1M | 0.18% | DBT |
| 106 | UST NOTES | 91282CNJ6 | May 2026 | 61,120,000 | $60.4M | 0.18% | DBT |
| 107 | UST NOTES | 91282CQF1 | May 2026 | 59,590,000 | $59.5M | 0.17% | DBT |
| 108 | UST NOTES | 91282CPY1 | May 2026 | 60,200,000 | $59.3M | 0.17% | DBT |
| 109 | UNITED STATES TREASURY BOND | 912810UB2 | May 2026 | 61,100,000 | $58.8M | 0.17% | DBT |
| 110 | UST NOTES | 91282CJT9 | May 2026 | 58,600,000 | $58.7M | 0.17% | DBT |
| 111 | UNITED STATES TREASURY BOND | 912810ST6 | May 2026 | 89,071,000 | $57.2M | 0.17% | DBT |
| 112 | UST NOTES | 91282CPK1 | May 2026 | 57,000,000 | $56.3M | 0.17% | DBT |
| 113 | UNITED STATES TREASURY BOND | 912810TL2 | May 2026 | 64,100,000 | $54.4M | 0.16% | DBT |
| 114 | UST NOTES | 91282CLC3 | May 2026 | 53,800,000 | $53.7M | 0.16% | DBT |
| 115 | UST NOTES | 91282CNT4 | May 2026 | 53,770,000 | $53.1M | 0.16% | DBT |
| 116 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WJR0 | May 2026 | 61,063,137 | $52.3M | 0.15% | ABS-MBS |
| 117 | UNITED STATES TREASURY BOND | 912810SS8 | May 2026 | 100,569,000 | $52.0M | 0.15% | DBT |
| 118 | UST NOTES | 91282CBZ3 | May 2026 | 53,309,000 | $50.6M | 0.15% | DBT |
| 119 | UST NOTES | 91282CGJ4 | May 2026 | 51,100,000 | $50.1M | 0.15% | DBT |
| 120 | UST NOTES | 912828Z78 | May 2026 | 50,200,000 | $49.4M | 0.15% | DBT |
| 121 | UST NOTES | 91282CGT2 | May 2026 | 49,700,000 | $49.4M | 0.14% | DBT |
| 122 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VZQ6 | May 2026 | 59,806,613 | $49.2M | 0.14% | ABS-MBS |
| 123 | UST NOTES | 91282CKN0 | May 2026 | 48,000,000 | $49.0M | 0.14% | DBT |
| 124 | UNITED STATES TREASURY BOND | 912810UF3 | May 2026 | 50,660,000 | $48.6M | 0.14% | DBT |
| 125 | UNITED STATES TREASURY BOND | 912810TJ7 | May 2026 | 69,100,000 | $48.6M | 0.14% | DBT |
| 126 | UST NOTES | 91282CLG4 | May 2026 | 48,600,000 | $48.5M | 0.14% | DBT |
| 127 | FNMA GTD MTG PASS THRU CTF | 31418EE48 | May 2026 | 52,151,212 | $47.5M | 0.14% | ABS-MBS |
| 128 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H060663 | May 2026 | 46,225,000 | $47.1M | 0.14% | ABS-MBS |
| 129 | UST NOTES | 91282CLL3 | May 2026 | 46,240,000 | $45.9M | 0.13% | DBT |
| 130 | FED HOME LOAN MTG CORP - GOLD | 3133KYVS5 | May 2026 | 52,673,538 | $45.7M | 0.13% | ABS-MBS |
| 131 | UST NOTES | 9128284N7 | May 2026 | 46,361,100 | $45.4M | 0.13% | DBT |
| 132 | UST NOTES | 91282CLF6 | May 2026 | 46,530,000 | $45.0M | 0.13% | DBT |
| 133 | FED HOME LOAN MTG CORP - GOLD | 3132DWBZ5 | May 2026 | 53,218,816 | $45.0M | 0.13% | ABS-MBS |
| 134 | UST NOTES | 91282CLW9 | May 2026 | 44,900,000 | $44.5M | 0.13% | DBT |
| 135 | UST NOTES | 91282CMC2 | May 2026 | 42,500,000 | $43.1M | 0.13% | DBT |
| 136 | UST NOTES | 91282CKX8 | May 2026 | 42,200,000 | $42.4M | 0.12% | DBT |
| 137 | UST NOTES | 91282CFJ5 | May 2026 | 43,000,000 | $41.8M | 0.12% | DBT |
| 138 | FNMA GTD MTG PASS THRU CTF | 31418DYX4 | May 2026 | 51,613,401 | $41.7M | 0.12% | ABS-MBS |
| 139 | UST NOTES | 91282CFH9 | May 2026 | 41,900,000 | $41.5M | 0.12% | DBT |
| 140 | UNITED STATES TREASURY BOND | 912810TH1 | May 2026 | 49,500,000 | $40.6M | 0.12% | DBT |
| 141 | UST NOTES | 91282CAD3 | May 2026 | 41,405,000 | $39.7M | 0.12% | DBT |
| 142 | UST NOTES | 91282CLN9 | May 2026 | 40,400,000 | $39.7M | 0.12% | DBT |
| 143 | FNMA GTD MTG PASS THRU CTF | 31418DRS3 | May 2026 | 46,703,311 | $39.6M | 0.12% | ABS-MBS |
| 144 | UST NOTES | 91282CPW5 | May 2026 | 40,220,000 | $39.6M | 0.12% | DBT |
| 145 | FED HOME LOAN MTG CORP - GOLD | 3132DWC27 | May 2026 | 46,229,527 | $39.0M | 0.11% | ABS-MBS |
| 146 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H050672 | May 2026 | 39,175,000 | $38.6M | 0.11% | ABS-MBS |
| 147 | UST NOTES | 91282CEF4 | May 2026 | 39,000,000 | $38.6M | 0.11% | DBT |
| 148 | UNITED STATES TREASURY BOND | 912810UG1 | May 2026 | 40,900,000 | $38.6M | 0.11% | DBT |
| 149 | UNITED STATES TREASURY BOND | 912810TU2 | May 2026 | 40,800,000 | $38.2M | 0.11% | DBT |
| 150 | UST NOTES | 91282CPA3 | May 2026 | 38,880,000 | $38.1M | 0.11% | DBT |
| 151 | UST NOTES | 91282CEW7 | May 2026 | 38,300,000 | $38.0M | 0.11% | DBT |
| 152 | WELLS FARGO and CO | 95000U3R2 | May 2026 | 37,800,000 | $37.9M | 0.11% | DBT |
| 153 | UST NOTES | 91282CMB4 | May 2026 | 37,600,000 | $37.6M | 0.11% | DBT |
| 154 | UST NOTES | 9128284V9 | May 2026 | 38,531,600 | $37.6M | 0.11% | DBT |
| 155 | UST NOTES | 91282CCE9 | May 2026 | 39,296,000 | $37.2M | 0.11% | DBT |
| 156 | FED HOME LOAN MTG CORP - GOLD | 3132DWC76 | May 2026 | 43,892,550 | $37.0M | 0.11% | ABS-MBS |
| 157 | UST NOTES | 91282CKJ9 | May 2026 | 36,800,000 | $37.0M | 0.11% | DBT |
| 158 | FNMA GTD MTG PASS THRU CTF | 3140KSRJ8 | May 2026 | 45,678,571 | $36.8M | 0.11% | ABS-MBS |
| 159 | FED HOME LOAN MTG CORP - GOLD | 3132DWBB8 | May 2026 | 44,592,963 | $36.1M | 0.11% | ABS-MBS |
| 160 | FEDERAL HOME LOAN BANK | 3142GWMH9 | May 2026 | 36,102,853 | $35.9M | 0.11% | ABS-MBS |
| 161 | UST NOTES | 91282CEN7 | May 2026 | 35,700,000 | $35.3M | 0.10% | DBT |
| 162 | UST NOTES | 91282CPJ4 | May 2026 | 36,200,000 | $35.0M | 0.10% | DBT |
| 163 | FNMA GTD MTG PASS THRU CTF | 31418DYB2 | May 2026 | 42,915,634 | $34.7M | 0.10% | ABS-MBS |
| 164 | UNITED STATES TREASURY BOND | 912810TT5 | May 2026 | 39,100,000 | $33.9M | 0.10% | DBT |
| 165 | UST NOTES | 91282CCB5 | May 2026 | 38,120,000 | $33.8M | 0.10% | DBT |
| 166 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5PJ2 | May 2026 | 33,289,315 | $33.6M | 0.10% | ABS-MBS |
| 167 | UNITED STATES TREASURY BOND | 912810UN6 | May 2026 | 33,900,000 | $33.5M | 0.10% | DBT |
| 168 | UST NOTES | 912810UJ5 | May 2026 | 33,740,000 | $32.9M | 0.10% | DBT |
| 169 | UST NOTES | 91282CJR3 | May 2026 | 33,000,000 | $32.8M | 0.10% | DBT |
| 170 | UNITED STATES TREASURY BOND | 912810TD0 | May 2026 | 54,100,000 | $32.3M | 0.09% | DBT |
| 171 | UNITED STATES TREASURY BOND | 912810RJ9 | May 2026 | 41,796,400 | $31.8M | 0.09% | DBT |
| 172 | FED HOME LOAN MTG CORP - GOLD | 3132DTFN5 | May 2026 | 35,526,537 | $31.6M | 0.09% | ABS-MBS |
| 173 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5EU9 | May 2026 | 31,519,569 | $31.2M | 0.09% | ABS-MBS |
| 174 | FNMA GTD MTG PASS THRU CTF | 3140XDU95 | May 2026 | 34,626,528 | $31.1M | 0.09% | ABS-MBS |
| 175 | UST NOTES | 91282CME8 | May 2026 | 31,000,000 | $31.1M | 0.09% | DBT |
| 176 | UNITED STATES TREASURY BOND | 912810SQ2 | May 2026 | 49,961,000 | $31.1M | 0.09% | DBT |
| 177 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H060671 | May 2026 | 30,425,000 | $31.0M | 0.09% | ABS-MBS |
| 178 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179YYV0 | May 2026 | 31,172,417 | $30.9M | 0.09% | ABS-MBS |
| 179 | FNMA GTD MTG PASS THRU CTF | 3140QKP93 | May 2026 | 36,359,727 | $30.8M | 0.09% | ABS-MBS |
| 180 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WDQ8 | May 2026 | 37,536,889 | $30.8M | 0.09% | ABS-MBS |
| 181 | FNMA/FHLG TBA ISSUER | 01F050460 | May 2026 | 30,475,000 | $30.6M | 0.09% | ABS-MBS |
| 182 | UST NOTES | 91282CHE4 | May 2026 | 30,400,000 | $30.2M | 0.09% | DBT |
| 183 | FNMA GTD MTG PASS THRU CTF | 3140QKCJ5 | May 2026 | 35,617,657 | $30.2M | 0.09% | ABS-MBS |
| 184 | FNMA/FHLG TBA ISSUER | 01F060667 | May 2026 | 29,450,000 | $30.1M | 0.09% | ABS-MBS |
| 185 | UST NOTES | 91282CLJ8 | May 2026 | 30,500,000 | $29.9M | 0.09% | DBT |
| 186 | FED HOME LOAN MTG CORP - GOLD | 3132D57K2 | May 2026 | 31,868,601 | $29.3M | 0.09% | ABS-MBS |
| 187 | FED HOME LOAN MTG CORP - GOLD | 3142GXJY4 | May 2026 | 28,590,629 | $29.2M | 0.09% | ABS-MBS |
| 188 | UST NOTES | 91282CGB1 | May 2026 | 29,300,000 | $29.1M | 0.09% | DBT |
| 189 | FNMA GTD MTG PASS THRU CTF | 3140Y9AS3 | May 2026 | 29,176,549 | $29.1M | 0.09% | ABS-MBS |
| 190 | GNMA GUARANTEED PASS THRU CERT | 3618N6FK8 | May 2026 | 30,175,091 | $29.1M | 0.09% | ABS-MBS |
| 191 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179W5C8 | May 2026 | 31,984,629 | $28.5M | 0.08% | ABS-MBS |
| 192 | UST NOTES | 912828YB0 | May 2026 | 29,838,600 | $27.7M | 0.08% | DBT |
| 193 | UST NOTES | 91282CMT5 | May 2026 | 27,500,000 | $27.4M | 0.08% | DBT |
| 194 | UST NOTES | 91282CFM8 | May 2026 | 27,300,000 | $27.4M | 0.08% | DBT |
| 195 | UST NOTES | 91282CFL0 | May 2026 | 27,400,000 | $27.2M | 0.08% | DBT |
| 196 | UST NOTES | 9128283F5 | May 2026 | 27,839,100 | $27.2M | 0.08% | DBT |
| 197 | FED HOME LOAN MTG CORP - GOLD | 3132DVMA0 | May 2026 | 30,483,402 | $27.1M | 0.08% | ABS-MBS |
| 198 | FNMA GTD MTG PASS THRU CTF | 3140LVRF8 | May 2026 | 35,014,736 | $26.8M | 0.08% | ABS-MBS |
| 199 | FED HOME LOAN MTG CORP - GOLD | 3132DWES8 | May 2026 | 27,225,908 | $26.3M | 0.08% | ABS-MBS |
| 200 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WFG8 | May 2026 | 30,162,405 | $25.8M | 0.08% | ABS-MBS |
| 201 | UST NOTES | 91282CMA6 | May 2026 | 25,750,000 | $25.8M | 0.08% | DBT |
| 202 | FNMA GTD MTG PASS THRU CTF | 31418DUG5 | May 2026 | 31,457,171 | $25.5M | 0.07% | ABS-MBS |
| 203 | FED HOME LOAN MTG CORP - GOLD | 3132DWFQ1 | May 2026 | 25,998,703 | $25.2M | 0.07% | ABS-MBS |
| 204 | FED HOME LOAN MTG CORP - GOLD | 3132DWNW9 | May 2026 | 24,957,666 | $24.6M | 0.07% | ABS-MBS |
| 205 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5A25 | May 2026 | 25,514,113 | $24.6M | 0.07% | ABS-MBS |
| 206 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WRZ3 | May 2026 | 29,866,952 | $24.5M | 0.07% | ABS-MBS |
| 207 | FNMA GTD MTG PASS THRU CTF | 3140QRQB2 | May 2026 | 24,079,510 | $24.4M | 0.07% | ABS-MBS |
| 208 | FNMA GTD MTG PASS THRU CTF | 31418DZW5 | May 2026 | 28,464,598 | $24.1M | 0.07% | ABS-MBS |
| 209 | FNMA GTD MTG PASS THRU CTF | 31418ECQ1 | May 2026 | 28,355,575 | $23.9M | 0.07% | ABS-MBS |
| 210 | FED HOME LOAN MTG CORP - GOLD | 3132DWCB7 | May 2026 | 28,770,835 | $23.2M | 0.07% | ABS-MBS |
| 211 | FNMA/FHLG TBA ISSUER | 01F062663 | May 2026 | 22,075,000 | $22.9M | 0.07% | ABS-MBS |
| 212 | FED HOME LOAN MTG CORP - GOLD | 3132DWBQ5 | May 2026 | 26,848,607 | $22.7M | 0.07% | ABS-MBS |
| 213 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WBX5 | May 2026 | 27,469,759 | $22.6M | 0.07% | ABS-MBS |
| 214 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H032662 | May 2026 | 24,800,000 | $22.3M | 0.07% | ABS-MBS |
| 215 | FNMA GTD MTG PASS THRU CTF | 3140Y8HV1 | May 2026 | 22,030,102 | $22.3M | 0.07% | ABS-MBS |
| 216 | FED HOME LOAN MTG CORP - GOLD | 3132DWPS6 | May 2026 | 22,115,326 | $22.2M | 0.07% | ABS-MBS |
| 217 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5KX6 | May 2026 | 21,677,820 | $22.2M | 0.07% | ABS-MBS |
| 218 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5C72 | May 2026 | 21,604,992 | $22.1M | 0.07% | ABS-MBS |
| 219 | FNMA GTD MTG PASS THRU CTF | 31418DYY2 | May 2026 | 26,123,272 | $22.1M | 0.06% | ABS-MBS |
| 220 | FNMA GTD MTG PASS THRU CTF | 3140XMHN9 | May 2026 | 27,224,780 | $22.0M | 0.06% | ABS-MBS |
| 221 | FED HOME LOAN MTG CORP - GOLD | 3132DVMT9 | May 2026 | 21,038,992 | $21.9M | 0.06% | ABS-MBS |
| 222 | FED HOME LOAN MTG CORP - GOLD | 3132DWPK3 | May 2026 | 21,081,593 | $21.9M | 0.06% | ABS-MBS |
| 223 | FNMA GTD MTG PASS THRU CTF | 3140XLRP5 | May 2026 | 23,727,602 | $21.2M | 0.06% | ABS-MBS |
| 224 | UST NOTES | 91282CDP3 | May 2026 | 22,700,000 | $21.2M | 0.06% | DBT |
| 225 | FNMA GTD MTG PASS THRU CTF | 3140W42D8 | May 2026 | 26,152,919 | $21.1M | 0.06% | ABS-MBS |
| 226 | FHLMC MFD HSG COP GTD (FREDMAC | 3142GUPP2 | May 2026 | 20,205,864 | $20.9M | 0.06% | ABS-MBS |
| 227 | FED HOME LOAN MTG CORP - GOLD | 3132DWMC4 | May 2026 | 20,108,778 | $20.9M | 0.06% | ABS-MBS |
| 228 | FNMA GTD MTG PASS THRU CTF | 31418EXX3 | May 2026 | 19,348,287 | $20.6M | 0.06% | ABS-MBS |
| 229 | FNMA GTD MTG PASS THRU CTF | 3140Y8HA7 | May 2026 | 20,235,273 | $20.6M | 0.06% | ABS-MBS |
| 230 | FNMA GTD MTG PASS THRU CTF | 31418D6G2 | May 2026 | 22,278,681 | $20.5M | 0.06% | ABS-MBS |
| 231 | FNMA GTD MTG PASS THRU CTF | 3140QMSJ4 | May 2026 | 23,971,008 | $20.5M | 0.06% | ABS-MBS |
| 232 | MORGAN STANLEY | 61744YAP3 | May 2026 | 20,700,000 | $20.5M | 0.06% | DBT |
| 233 | FNMA GTD MTG PASS THRU CTF | 31418EKU3 | May 2026 | 20,309,759 | $20.2M | 0.06% | ABS-MBS |
| 234 | FED HOME LOAN MTG CORP - GOLD | 3133G92H1 | May 2026 | 21,743,303 | $20.1M | 0.06% | ABS-MBS |
| 235 | UST NOTES | 9128286B1 | May 2026 | 20,536,100 | $19.8M | 0.06% | DBT |
| 236 | UST NOTES | 91282CPB1 | May 2026 | 19,806,000 | $19.7M | 0.06% | DBT |
| 237 | JPMORGAN CHASE and CO | 46647PEC6 | May 2026 | 19,400,000 | $19.7M | 0.06% | DBT |
| 238 | FED HOME LOAN MTG CORP - GOLD | 3133KMFA8 | May 2026 | 23,929,419 | $19.4M | 0.06% | ABS-MBS |
| 239 | FNMA GTD MTG PASS THRU CTF | 3140QMSK1 | May 2026 | 22,738,151 | $19.3M | 0.06% | ABS-MBS |
| 240 | FORD MOTOR CREDIT CO LLC | 345397E74 | May 2026 | 18,800,000 | $19.0M | 0.06% | DBT |
| 241 | FED HOME LOAN MTG CORP - GOLD | 31427SJA7 | May 2026 | 21,513,561 | $18.9M | 0.06% | ABS-MBS |
| 242 | FNMA GTD MTG PASS THRU CTF | 3140QMTG9 | May 2026 | 23,206,189 | $18.9M | 0.06% | ABS-MBS |
| 243 | FNMA GTD MTG PASS THRU CTF | 3140QFND7 | May 2026 | 24,569,552 | $18.9M | 0.06% | ABS-MBS |
| 244 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179V4U1 | May 2026 | 22,933,684 | $18.8M | 0.06% | ABS-MBS |
| 245 | BANK OF AMERICA CORPORATION | 06051GHD4 | May 2026 | 19,130,000 | $18.8M | 0.06% | DBT |
| 246 | FNMA GTD MTG PASS THRU CTF | 3140W4UU9 | May 2026 | 21,579,550 | $18.8M | 0.06% | ABS-MBS |
| 247 | KRAFT HEINZ FOODS CO | 50077LBC9 | May 2026 | 18,800,000 | $18.7M | 0.06% | DBT |
| 248 | UST NOTES | 91282CKT7 | May 2026 | 18,500,000 | $18.7M | 0.05% | DBT |
| 249 | FED HOME LOAN MTG CORP - GOLD | 3132DV7C3 | May 2026 | 22,049,914 | $18.7M | 0.05% | ABS-MBS |
| 250 | FNMA GTD MTG PASS THRU CTF | 31418FSD0 | May 2026 | 18,793,727 | $18.6M | 0.05% | ABS-MBS |
| 251 | BANK OF AMERICA CORPORATION | 06051GHM4 | May 2026 | 18,650,000 | $18.5M | 0.05% | DBT |
| 252 | FED HOME LOAN MTG CORP - GOLD | 3132DWMX8 | May 2026 | 18,595,989 | $18.4M | 0.05% | ABS-MBS |
| 253 | FED HOME LOAN MTG CORP - GOLD | 3133KNGT4 | May 2026 | 22,453,860 | $18.3M | 0.05% | ABS-MBS |
| 254 | FNMA GTD MTG PASS THRU CTF | 31418FLR6 | May 2026 | 18,117,454 | $18.2M | 0.05% | ABS-MBS |
| 255 | FED HOME LOAN MTG CORP - GOLD | 3132DWNJ8 | May 2026 | 18,046,962 | $18.2M | 0.05% | ABS-MBS |
| 256 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H030666 | May 2026 | 20,425,000 | $18.2M | 0.05% | ABS-MBS |
| 257 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VTW0 | May 2026 | 21,124,293 | $18.1M | 0.05% | ABS-MBS |
| 258 | FED HOME LOAN MTG CORP - GOLD | 3132DVMS1 | May 2026 | 17,435,417 | $18.1M | 0.05% | ABS-MBS |
| 259 | AT and T INC | 00206RGQ9 | May 2026 | 18,240,000 | $18.1M | 0.05% | DBT |
| 260 | FED HOME LOAN MTG CORP - GOLD | 3132DWNY5 | May 2026 | 17,624,507 | $18.0M | 0.05% | ABS-MBS |
| 261 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WFH6 | May 2026 | 20,168,594 | $18.0M | 0.05% | ABS-MBS |
| 262 | FED HOME LOAN MTG CORP - GOLD | 3132DWML4 | May 2026 | 17,531,183 | $17.9M | 0.05% | ABS-MBS |
| 263 | FED HOME LOAN MTG CORP - GOLD | 3132DV7L3 | May 2026 | 21,082,664 | $17.9M | 0.05% | ABS-MBS |
| 264 | UST NOTES | 91282CKA8 | May 2026 | 17,800,000 | $17.8M | 0.05% | DBT |
| 265 | GOLDMAN SACHS GROUP INC (THE) | 38141GWZ3 | May 2026 | 17,900,000 | $17.8M | 0.05% | DBT |
| 266 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5EW5 | May 2026 | 17,308,154 | $17.7M | 0.05% | ABS-MBS |
| 267 | FED HOME LOAN MTG CORP - GOLD | 3132DVLF0 | May 2026 | 20,464,490 | $17.5M | 0.05% | ABS-MBS |
| 268 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H062669 | May 2026 | 16,850,000 | $17.5M | 0.05% | ABS-MBS |
| 269 | FNMA GTD MTG PASS THRU CTF | 3140Y8W36 | May 2026 | 16,942,959 | $17.5M | 0.05% | ABS-MBS |
| 270 | ORACLE CORP | 68389XBU8 | May 2026 | 17,700,000 | $17.5M | 0.05% | DBT |
| 271 | FNMA GTD MTG PASS THRU CTF | 3140M7LS8 | May 2026 | 17,668,847 | $17.4M | 0.05% | ABS-MBS |
| 272 | FED HOME LOAN MTG CORP - GOLD | 3132DWBP7 | May 2026 | 21,378,729 | $17.3M | 0.05% | ABS-MBS |
| 273 | INTER AMERICAN DEV BANK | 4581X0DC9 | May 2026 | 17,330,000 | $17.0M | 0.05% | DBT |
| 274 | FED HOME LOAN MTG CORP - GOLD | 3132DWJ46 | May 2026 | 16,755,862 | $16.9M | 0.05% | ABS-MBS |
| 275 | FED HOME LOAN MTG CORP - GOLD | 3133B6VC1 | May 2026 | 21,019,944 | $16.8M | 0.05% | ABS-MBS |
| 276 | UST NOTES | 91282CLK5 | May 2026 | 17,060,000 | $16.8M | 0.05% | DBT |
| 277 | FNMA GTD MTG PASS THRU CTF | 3140QMUA0 | May 2026 | 19,726,408 | $16.8M | 0.05% | ABS-MBS |
| 278 | WALT DISNEY CO/THE | 254687FX9 | May 2026 | 18,100,000 | $16.8M | 0.05% | DBT |
| 279 | FED HOME LOAN MTG CORP - GOLD | 3132WN2H4 | May 2026 | 17,662,220 | $16.7M | 0.05% | ABS-MBS |
| 280 | FNMA GTD MTG PASS THRU CTF | 3140QTDD8 | May 2026 | 16,379,667 | $16.7M | 0.05% | ABS-MBS |
| 281 | FED HOME LOAN MTG CORP - GOLD | 3132DQR65 | May 2026 | 19,755,873 | $16.7M | 0.05% | ABS-MBS |
| 282 | FED HOME LOAN MTG CORP - GOLD | 3142J6D91 | May 2026 | 16,916,424 | $16.7M | 0.05% | ABS-MBS |
| 283 | FNMA GTD MTG PASS THRU CTF | 3140X6J85 | May 2026 | 17,290,319 | $16.6M | 0.05% | ABS-MBS |
| 284 | MEXICO UNITED MEXICAN STATES | 91087BBB5 | May 2026 | 16,000,000 | $16.5M | 0.05% | DBT |
| 285 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5JE0 | May 2026 | 16,073,494 | $16.4M | 0.05% | ABS-MBS |
| 286 | FNMA GTD MTG PASS THRU CTF | 3140Y8K88 | May 2026 | 16,591,591 | $16.3M | 0.05% | ABS-MBS |
| 287 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VHT0 | May 2026 | 17,712,300 | $16.2M | 0.05% | ABS-MBS |
| 288 | PHILIP MORRIS INTERNATIONAL INC | 718172DF3 | May 2026 | 16,100,000 | $16.2M | 0.05% | DBT |
| 289 | FED HOME LOAN MTG CORP - GOLD | 3133KNGD9 | May 2026 | 19,031,081 | $16.2M | 0.05% | ABS-MBS |
| 290 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5EV7 | May 2026 | 16,009,198 | $16.2M | 0.05% | ABS-MBS |
| 291 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VZR4 | May 2026 | 18,840,862 | $16.2M | 0.05% | ABS-MBS |
| 292 | GNMA GUARANTEED PASS THRU CERT | 3618N6HR1 | May 2026 | 17,926,059 | $16.2M | 0.05% | ABS-MBS |
| 293 | CITIGROUP INC | 172967LS8 | May 2026 | 16,306,000 | $16.1M | 0.05% | DBT |
| 294 | FED HOME LOAN MTG CORP - GOLD | 3132DWEK5 | May 2026 | 16,635,833 | $16.1M | 0.05% | ABS-MBS |
| 295 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179YDK7 | May 2026 | 15,855,922 | $16.1M | 0.05% | ABS-MBS |
| 296 | FED HOME LOAN MTG CORP - GOLD | 3142GVTJ0 | May 2026 | 15,677,780 | $16.1M | 0.05% | ABS-MBS |
| 297 | EUROPEAN INVESTMENT BANK | 298785JW7 | May 2026 | 16,270,000 | $16.0M | 0.05% | DBT |
| 298 | FNMA/FHLG TBA ISSUER | 01F020661 | May 2026 | 19,950,000 | $16.0M | 0.05% | ABS-MBS |
| 299 | FED HOME LOAN MTG CORP - GOLD | 3132DWJS3 | May 2026 | 15,537,232 | $15.9M | 0.05% | ABS-MBS |
| 300 | FED HOME LOAN MTG CORP - GOLD | 3132D9RA4 | May 2026 | 18,263,589 | $15.9M | 0.05% | ABS-MBS |
| 301 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HN4L9 | May 2026 | 16,000,000 | $15.9M | 0.05% | ABS-MBS |
| 302 | UNITED STATES TREASURY BOND | 912810TB4 | May 2026 | 29,202,000 | $15.9M | 0.05% | DBT |
| 303 | FNMA GTD MTG PASS THRU CTF | 31418FWP8 | May 2026 | 15,998,411 | $15.8M | 0.05% | ABS-MBS |
| 304 | FNMA GTD MTG PASS THRU CTF | 31418DGL0 | May 2026 | 17,793,336 | $15.7M | 0.05% | ABS-MBS |
| 305 | MORGAN STANLEY BK NA SALT LAKE | 61690U8G8 | May 2026 | 15,700,000 | $15.7M | 0.05% | DBT |
| 306 | FED HOME LOAN MTG CORP - GOLD | 3132DWMK6 | May 2026 | 15,559,381 | $15.7M | 0.05% | ABS-MBS |
| 307 | FNMA GTD MTG PASS THRU CTF | 3140XCNJ3 | May 2026 | 16,701,868 | $15.6M | 0.05% | ABS-MBS |
| 308 | JPMORGAN CHASE and CO | 46647PBE5 | May 2026 | 16,600,000 | $15.6M | 0.05% | DBT |
| 309 | FED HOME LOAN MTG CORP - GOLD | 3133KQ2Q8 | May 2026 | 15,450,513 | $15.6M | 0.05% | ABS-MBS |
| 310 | UST NOTES | 91282CNF4 | May 2026 | 15,600,000 | $15.5M | 0.05% | DBT |
| 311 | FNMA GTD MTG PASS THRU CTF | 3140QMTD6 | May 2026 | 18,902,193 | $15.4M | 0.05% | ABS-MBS |
| 312 | FNMA GTD MTG PASS THRU CTF | 31418EU99 | May 2026 | 15,266,413 | $15.4M | 0.05% | ABS-MBS |
| 313 | FED HOME LOAN MTG CORP - GOLD | 3132DMR31 | May 2026 | 16,504,859 | $15.3M | 0.05% | ABS-MBS |
| 314 | UST NOTES | 91282CMH1 | May 2026 | 15,300,000 | $15.3M | 0.05% | DBT |
| 315 | META PLATFORMS INC | 30303MAK8 | May 2026 | 15,100,000 | $15.2M | 0.04% | DBT |
| 316 | FNMA GTD MTG PASS THRU CTF | 3140QLWK8 | May 2026 | 17,710,470 | $15.1M | 0.04% | ABS-MBS |
| 317 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FREH0 | May 2026 | 16,200,000 | $15.1M | 0.04% | ABS-MBS |
| 318 | FNMA GTD MTG PASS THRU CTF | 3140L7ZT2 | May 2026 | 18,678,903 | $15.1M | 0.04% | ABS-MBS |
| 319 | FNMA GTD MTG PASS THRU CTF | 31418CR89 | May 2026 | 16,352,586 | $15.1M | 0.04% | ABS-MBS |
| 320 | AMAZON.COM INC | 023135DH6 | May 2026 | 15,055,000 | $15.1M | 0.04% | DBT |
| 321 | FNMA GTD MTG PASS THRU CTF | 31418E5P1 | May 2026 | 14,929,050 | $15.1M | 0.04% | ABS-MBS |
| 322 | FNMA GTD MTG PASS THRU CTF | 31418EDE7 | May 2026 | 16,501,764 | $15.0M | 0.04% | ABS-MBS |
| 323 | FNMA GTD MTG PASS THRU CTF | 3140XBV72 | May 2026 | 17,042,262 | $15.0M | 0.04% | ABS-MBS |
| 324 | FNMA GTD MTG PASS THRU CTF | 3140XQHJ9 | May 2026 | 15,799,768 | $15.0M | 0.04% | ABS-MBS |
| 325 | VERIZON COMMUNICATIONS INC | 92343VHG2 | May 2026 | 15,200,000 | $14.9M | 0.04% | DBT |
| 326 | PNC FINANCIAL SERVICES GRP INC | 693475BB0 | May 2026 | 15,000,000 | $14.9M | 0.04% | DBT |
| 327 | UST NOTES | 91282CBS9 | May 2026 | 15,582,000 | $14.8M | 0.04% | DBT |
| 328 | FED HOME LOAN MTG CORP - GOLD | 3142J6DY6 | May 2026 | 14,998,506 | $14.8M | 0.04% | ABS-MBS |
| 329 | FED HOME LOAN MTG CORP - GOLD | 3133KNYS6 | May 2026 | 17,414,494 | $14.7M | 0.04% | ABS-MBS |
| 330 | FNMA GTD MTG PASS THRU CTF | 3140W3BA6 | May 2026 | 14,262,741 | $14.7M | 0.04% | ABS-MBS |
| 331 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VVY3 | May 2026 | 17,070,026 | $14.7M | 0.04% | ABS-MBS |
| 332 | BMO 2024-C9 MTG TR | 05593MAD5 | May 2026 | 14,050,000 | $14.7M | 0.04% | ABS-MBS |
| 333 | FED HOME LOAN MTG CORP - GOLD | 3133KM2Y0 | May 2026 | 18,053,137 | $14.6M | 0.04% | ABS-MBS |
| 334 | FED HOME LOAN MTG CORP - GOLD | 3132DWCN1 | May 2026 | 18,045,425 | $14.6M | 0.04% | ABS-MBS |
| 335 | GOLDMAN SACHS GROUP INC (THE) | 38141GYB4 | May 2026 | 16,100,000 | $14.5M | 0.04% | DBT |
| 336 | GNMA GUARANTEED PASS THRU CERT | 36179XHX7 | May 2026 | 15,359,818 | $14.5M | 0.04% | ABS-MBS |
| 337 | MORGAN STANLEY | 61747YED3 | May 2026 | 16,300,000 | $14.3M | 0.04% | DBT |
| 338 | MEXICO UNITED MEXICAN STATES | 91087BAR1 | May 2026 | 16,778,000 | $14.3M | 0.04% | DBT |
| 339 | FNMA GTD MTG PASS THRU CTF | 3140K5L54 | May 2026 | 16,018,611 | $14.2M | 0.04% | ABS-MBS |
| 340 | GNMA GUARANTEED PASS THRU CERT | 36179XLH7 | May 2026 | 14,290,977 | $14.2M | 0.04% | ABS-MBS |
| 341 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179V4V9 | May 2026 | 16,484,944 | $14.1M | 0.04% | ABS-MBS |
| 342 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT | 459058LA9 | May 2026 | 14,200,000 | $14.1M | 0.04% | DBT |
| 343 | JPMORGAN CHASE and CO | 46647PAV8 | May 2026 | 14,141,000 | $14.0M | 0.04% | DBT |
| 344 | MORGAN STANLEY | 61747YFU4 | May 2026 | 14,000,000 | $14.0M | 0.04% | DBT |
| 345 | FNMA GTD MTG PASS THRU CTF | 3140LNRM1 | May 2026 | 17,256,127 | $13.9M | 0.04% | ABS-MBS |
| 346 | FNMA GTD MTG PASS THRU CTF | 31418DSH6 | May 2026 | 17,186,654 | $13.9M | 0.04% | ABS-MBS |
| 347 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5GL7 | May 2026 | 14,834,468 | $13.8M | 0.04% | ABS-MBS |
| 348 | FNMA GTD MTG PASS THRU CTF | 31418EYP9 | May 2026 | 13,204,460 | $13.7M | 0.04% | ABS-MBS |
| 349 | FED HOME LOAN MTG CORP - GOLD | 31427QEB4 | May 2026 | 13,292,554 | $13.5M | 0.04% | ABS-MBS |
| 350 | FED HOME LOAN MTG CORP - GOLD | 3142J6DX8 | May 2026 | 13,999,991 | $13.4M | 0.04% | ABS-MBS |
| 351 | JAPAN BANK INTERNATIONAL COOPERATION | 471048BE7 | May 2026 | 13,584,000 | $13.4M | 0.04% | DBT |
| 352 | FNMA GTD MTG PASS THRU CTF | 3140Y85W2 | May 2026 | 13,049,801 | $13.3M | 0.04% | ABS-MBS |
| 353 | FNMA/FHLG TBA ISSUER | 01F020679 | May 2026 | 16,575,000 | $13.3M | 0.04% | ABS-MBS |
| 354 | FANNIE MAE | 3140W0MY8 | May 2026 | 15,518,853 | $13.2M | 0.04% | ABS-MBS |
| 355 | ABBVIE INC | 00287YBV0 | May 2026 | 13,300,000 | $13.2M | 0.04% | DBT |
| 356 | FNMA GTD MTG PASS THRU CTF | 3140QMTE4 | May 2026 | 16,238,552 | $13.2M | 0.04% | ABS-MBS |
| 357 | FED HOME LOAN MTG CORP - GOLD | 3132DV7M1 | May 2026 | 14,895,557 | $13.1M | 0.04% | ABS-MBS |
| 358 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WBZ0 | May 2026 | 14,703,114 | $13.1M | 0.04% | ABS-MBS |
| 359 | COMCAST CORP | 20030NDU2 | May 2026 | 23,249,000 | $13.0M | 0.04% | DBT |
| 360 | FED HOME LOAN MTG CORP - GOLD | 3142J6AP8 | May 2026 | 12,905,995 | $13.0M | 0.04% | ABS-MBS |
| 361 | XCEL ENERGY INC | 98389BAV2 | May 2026 | 13,000,000 | $12.9M | 0.04% | DBT |
| 362 | UST NOTES | 91282CHC8 | May 2026 | 13,600,000 | $12.9M | 0.04% | DBT |
| 363 | FNMA GTD MTG PASS THRU CTF | 31418D3Y6 | May 2026 | 15,215,751 | $12.9M | 0.04% | ABS-MBS |
| 364 | FNMA GTD MTG PASS THRU CTF | 3140XAJC7 | May 2026 | 15,999,991 | $12.8M | 0.04% | ABS-MBS |
| 365 | FNMA GTD MTG PASS THRU CTF | 3140QTYC7 | May 2026 | 12,509,943 | $12.8M | 0.04% | ABS-MBS |
| 366 | FNMA GTD MTG PASS THRU CTF | 3140QKVG0 | May 2026 | 14,614,187 | $12.8M | 0.04% | ABS-MBS |
| 367 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WLP1 | May 2026 | 14,832,915 | $12.7M | 0.04% | ABS-MBS |
| 368 | MEXICO UNITED MEXICAN STATES | 91087BBJ8 | May 2026 | 13,000,000 | $12.7M | 0.04% | DBT |
| 369 | MICROSOFT CORP | 594918CE2 | May 2026 | 19,678,000 | $12.7M | 0.04% | DBT |
| 370 | UST NOTES | 91282CGH8 | May 2026 | 12,770,000 | $12.7M | 0.04% | DBT |
| 371 | FED HOME LOAN MTG CORP - GOLD | 3132DS3K6 | May 2026 | 12,379,965 | $12.6M | 0.04% | ABS-MBS |
| 372 | UNITED STATES TREASURY BOND | 912810RM2 | May 2026 | 16,727,200 | $12.6M | 0.04% | DBT |
| 373 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SJS7 | May 2026 | 13,966,891 | $12.6M | 0.04% | ABS-MBS |
| 374 | FNMA GTD MTG PASS THRU CTF | 31418DV74 | May 2026 | 15,603,231 | $12.6M | 0.04% | ABS-MBS |
| 375 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179W5B0 | May 2026 | 14,727,531 | $12.6M | 0.04% | ABS-MBS |
| 376 | PFIZER INC | 717081ET6 | May 2026 | 12,884,000 | $12.6M | 0.04% | DBT |
| 377 | FNMA GTD MTG PASS THRU CTF | 3140Y6NX4 | May 2026 | 12,150,532 | $12.6M | 0.04% | ABS-MBS |
| 378 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179YAR5 | May 2026 | 12,651,529 | $12.6M | 0.04% | ABS-MBS |
| 379 | FNMA GTD MTG PASS THRU CTF | 3140XLE46 | May 2026 | 15,517,350 | $12.6M | 0.04% | ABS-MBS |
| 380 | FNMA GTD MTG PASS THRU CTF | 31418EYN4 | May 2026 | 12,254,341 | $12.6M | 0.04% | ABS-MBS |
| 381 | INTEL CORP | 458140CG3 | May 2026 | 12,260,000 | $12.4M | 0.04% | DBT |
| 382 | FNMA GTD MTG PASS THRU CTF | 31418EAS9 | May 2026 | 13,519,696 | $12.4M | 0.04% | ABS-MBS |
| 383 | GNMA GUARANTEED PASS THRU CERT | 36179XLG9 | May 2026 | 12,801,109 | $12.4M | 0.04% | ABS-MBS |
| 384 | FNMA GTD MTG PASS THRU CTF | 31418ECD0 | May 2026 | 13,523,423 | $12.4M | 0.04% | ABS-MBS |
| 385 | VERIZON COMMUNICATIONS INC | 92343VGH1 | May 2026 | 12,900,000 | $12.4M | 0.04% | DBT |
| 386 | FNMA GTD MTG PASS THRU CTF | 3140X4FH4 | May 2026 | 13,355,238 | $12.4M | 0.04% | ABS-MBS |
| 387 | FNMA GTD MTG PASS THRU CTF | 31418D4Y5 | May 2026 | 14,633,179 | $12.4M | 0.04% | ABS-MBS |
| 388 | FNMA/FHLG TBA ISSUER | 01F050478 | May 2026 | 12,300,000 | $12.3M | 0.04% | ABS-MBS |
| 389 | VISA INC | 92826CAM4 | May 2026 | 13,400,000 | $12.3M | 0.04% | DBT |
| 390 | EXXON MOBIL CORP | 30231GBK7 | May 2026 | 12,700,000 | $12.3M | 0.04% | DBT |
| 391 | FED HOME LOAN MTG CORP - GOLD | 3132DWEQ2 | May 2026 | 13,477,642 | $12.3M | 0.04% | ABS-MBS |
| 392 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179W2T4 | May 2026 | 14,934,130 | $12.3M | 0.04% | ABS-MBS |
| 393 | FEDERAL HOME LOAN BANK | 3133XGAY0 | May 2026 | 11,370,000 | $12.3M | 0.04% | DBT |
| 394 | AMAZON.COM INC | 023135DD5 | May 2026 | 12,400,000 | $12.3M | 0.04% | DBT |
| 395 | UNITED STATES TREASURY BOND | 912810SP4 | May 2026 | 25,274,000 | $12.3M | 0.04% | DBT |
| 396 | FNMA GTD MTG PASS THRU CTF | 3140W4LY1 | May 2026 | 12,269,314 | $12.2M | 0.04% | ABS-MBS |
| 397 | UST NOTES | 91282CHZ7 | May 2026 | 11,900,000 | $12.1M | 0.04% | DBT |
| 398 | AT and T INC | 00206RJZ6 | May 2026 | 15,600,000 | $12.1M | 0.04% | DBT |
| 399 | SALESFORCE INC | 79466LAR5 | May 2026 | 12,100,000 | $12.1M | 0.04% | DBT |
| 400 | FED HOME LOAN MTG CORP - GOLD | 3133AQPT8 | May 2026 | 14,319,862 | $12.1M | 0.04% | ABS-MBS |
| 401 | FNMA GTD MTG PASS THRU CTF | 3140QWBN1 | May 2026 | 12,472,369 | $12.1M | 0.04% | ABS-MBS |
| 402 | AMGEN INC | 031162DT4 | May 2026 | 12,340,000 | $12.0M | 0.04% | DBT |
| 403 | FED HOME LOAN MTG CORP - GOLD | 3132DWJ61 | May 2026 | 11,503,261 | $12.0M | 0.04% | ABS-MBS |
| 404 | BANK 2025-BNK51 | 06541HAE5 | May 2026 | 11,730,000 | $11.9M | 0.03% | ABS-MBS |
| 405 | ALPHABET INC | 02079KBA4 | May 2026 | 12,290,000 | $11.9M | 0.03% | DBT |
| 406 | FNMA GTD MTG PASS THRU CTF | 3140Y66E5 | May 2026 | 11,388,361 | $11.8M | 0.03% | ABS-MBS |
| 407 | FNMA GTD MTG PASS THRU CTF | 3140W3XF1 | May 2026 | 11,416,378 | $11.8M | 0.03% | ABS-MBS |
| 408 | UST NOTES | 91282CGQ8 | May 2026 | 11,800,000 | $11.8M | 0.03% | DBT |
| 409 | COMCAST CORP | 20030NDA6 | May 2026 | 12,500,000 | $11.7M | 0.03% | DBT |
| 410 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H022663 | May 2026 | 13,650,000 | $11.7M | 0.03% | ABS-MBS |
| 411 | CITIBANK CR CARD ISSUANCE TR | 17305EDT9 | May 2026 | 10,700,000 | $11.7M | 0.03% | ABS-CBDO |
| 412 | COCA COLA CO | 191216CV0 | May 2026 | 12,900,000 | $11.7M | 0.03% | DBT |
| 413 | PACIFIC GAS and ELECTRIC CO | 694308KL0 | May 2026 | 11,300,000 | $11.7M | 0.03% | DBT |
| 414 | FED HOME LOAN MTG CORP - GOLD | 3132DWHH9 | May 2026 | 11,361,762 | $11.7M | 0.03% | ABS-MBS |
| 415 | FNMA GTD MTG PASS THRU CTF | 3140XMHQ2 | May 2026 | 11,668,481 | $11.6M | 0.03% | ABS-MBS |
| 416 | FNMA GTD MTG PASS THRU CTF | 3140W4WV5 | May 2026 | 12,542,931 | $11.6M | 0.03% | ABS-MBS |
| 417 | BANK OF AMERICA CORPORATION | 06051GJP5 | May 2026 | 12,800,000 | $11.6M | 0.03% | DBT |
| 418 | JPMORGAN CHASE and CO | 46647PCU8 | May 2026 | 12,800,000 | $11.6M | 0.03% | DBT |
| 419 | FNMA GTD MTG PASS THRU CTF | 3140M2D90 | May 2026 | 14,481,897 | $11.6M | 0.03% | ABS-MBS |
| 420 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT | 459058KY8 | May 2026 | 11,300,000 | $11.6M | 0.03% | DBT |
| 421 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179W2V9 | May 2026 | 12,989,905 | $11.6M | 0.03% | ABS-MBS |
| 422 | AMAZON.COM INC | 023135CT1 | May 2026 | 11,700,000 | $11.5M | 0.03% | DBT |
| 423 | UST NOTES | 91282CJX0 | May 2026 | 11,600,000 | $11.5M | 0.03% | DBT |
| 424 | BANCO SANTANDER SA | 05964HAS4 | May 2026 | 11,400,000 | $11.5M | 0.03% | DBT |
| 425 | THE BANK OF NOVA SCOTIA | 06418GAP2 | May 2026 | 11,400,000 | $11.5M | 0.03% | DBT |
| 426 | ELI LILLY and CO | 532457CV8 | May 2026 | 11,300,000 | $11.5M | 0.03% | DBT |
| 427 | FNMA GTD MTG PASS THRU CTF | 31418EM23 | May 2026 | 11,089,605 | $11.4M | 0.03% | ABS-MBS |
| 428 | DIAMONDBACK ENERGY INC | 25278XAY5 | May 2026 | 11,200,000 | $11.4M | 0.03% | DBT |
| 429 | FED HOME LOAN MTG CORP - GOLD | 3133C0Q47 | May 2026 | 11,304,115 | $11.4M | 0.03% | ABS-MBS |
| 430 | ILLINOIS ST | 452151LF8 | May 2026 | 11,277,696 | $11.4M | 0.03% | DBT |
| 431 | CITIGROUP INC | 17327CBA0 | May 2026 | 11,200,000 | $11.3M | 0.03% | DBT |
| 432 | UST NOTES | 91282CBB6 | May 2026 | 11,851,000 | $11.2M | 0.03% | DBT |
| 433 | GOLDMAN SACHS GROUP INC (THE) | 38141GYJ7 | May 2026 | 12,700,000 | $11.2M | 0.03% | DBT |
| 434 | UST NOTES | 91282CEM9 | May 2026 | 11,600,000 | $11.2M | 0.03% | DBT |
| 435 | MEXICO UNITED MEXICAN STATES | 91087BAG5 | May 2026 | 15,110,000 | $11.2M | 0.03% | DBT |
| 436 | BANK 2021-BN35 | 06540CBF3 | May 2026 | 12,700,000 | $11.2M | 0.03% | ABS-MBS |
| 437 | FED HOME LOAN MTG CORP - GOLD | 3132DWNM1 | May 2026 | 10,957,094 | $11.2M | 0.03% | ABS-MBS |
| 438 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179W7L6 | May 2026 | 12,277,055 | $11.2M | 0.03% | ABS-MBS |
| 439 | FANNIE MAE | 3140W0MQ5 | May 2026 | 10,979,265 | $11.2M | 0.03% | ABS-MBS |
| 440 | UST NOTES | 91282CEV9 | May 2026 | 11,400,000 | $11.1M | 0.03% | DBT |
| 441 | FED HOME LOAN MTG CORP - GOLD | 3132DPQA9 | May 2026 | 11,460,664 | $11.1M | 0.03% | ABS-MBS |
| 442 | AMAZON.COM INC | 023135DC7 | May 2026 | 11,200,000 | $11.1M | 0.03% | DBT |
| 443 | FED HOME LOAN MTG CORP - GOLD | 3132DUWU7 | May 2026 | 11,120,792 | $11.1M | 0.03% | ABS-MBS |
| 444 | ABBVIE INC | 00287YCY3 | May 2026 | 11,386,000 | $11.1M | 0.03% | DBT |
| 445 | FED HOME LOAN MTG CORP - GOLD | 3133GDW48 | May 2026 | 12,288,097 | $11.0M | 0.03% | ABS-MBS |
| 446 | FNMA GTD MTG PASS THRU CTF | 31418DVC3 | May 2026 | 13,026,937 | $11.0M | 0.03% | ABS-MBS |
| 447 | UNITED STATES TREASURY BOND | 912810SY5 | May 2026 | 15,212,000 | $11.0M | 0.03% | DBT |
| 448 | BANK OF AMERICA CORPORATION | 060505GQ1 | May 2026 | 11,200,000 | $11.0M | 0.03% | DBT |
| 449 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FWHT0 | May 2026 | 12,400,000 | $11.0M | 0.03% | ABS-MBS |
| 450 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FX3Q9 | May 2026 | 12,400,000 | $11.0M | 0.03% | ABS-MBS |
| 451 | TRUIST BANK | 89788JAF6 | May 2026 | 11,000,000 | $11.0M | 0.03% | DBT |
| 452 | ASIAN DEVELOPMENT BANK | 045167GD9 | May 2026 | 10,890,000 | $11.0M | 0.03% | DBT |
| 453 | FNMA GTD MTG PASS THRU CTF | 31418FVW4 | May 2026 | 11,402,603 | $11.0M | 0.03% | ABS-MBS |
| 454 | FED HOME LOAN MTG CORP - GOLD | 3132DSBT8 | May 2026 | 12,954,883 | $10.9M | 0.03% | ABS-MBS |
| 455 | FNMA GTD MTG PASS THRU CTF | 31418DVA7 | May 2026 | 13,485,086 | $10.9M | 0.03% | ABS-MBS |
| 456 | HSBC HOLDINGS PLC | 404280FK0 | May 2026 | 11,000,000 | $10.9M | 0.03% | DBT |
| 457 | FNMA GTD MTG PASS THRU CTF | 3140X7CA5 | May 2026 | 11,438,010 | $10.9M | 0.03% | ABS-MBS |
| 458 | ASIAN DEVELOPMENT BANK | 045167EG4 | May 2026 | 11,074,000 | $10.9M | 0.03% | DBT |
| 459 | FED HOME LOAN MTG CORP - GOLD | 3140KVXM7 | May 2026 | 13,418,291 | $10.8M | 0.03% | ABS-MBS |
| 460 | JPMORGAN CHASE and CO | 46647PAM8 | May 2026 | 11,000,000 | $10.8M | 0.03% | DBT |
| 461 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WY93 | May 2026 | 12,612,099 | $10.8M | 0.03% | ABS-MBS |
| 462 | FED HOME LOAN MTG CORP - GOLD | 3133KYVJ5 | May 2026 | 12,829,297 | $10.8M | 0.03% | ABS-MBS |
| 463 | FNMA GTD MTG PASS THRU CTF | 3140Y9BK9 | May 2026 | 10,638,703 | $10.8M | 0.03% | ABS-MBS |
| 464 | FED HOME LOAN MTG CORP - GOLD | 3132DWLL5 | May 2026 | 10,684,691 | $10.8M | 0.03% | ABS-MBS |
| 465 | FED HOME LOAN MTG CORP - GOLD | 3132DWFT5 | May 2026 | 10,453,290 | $10.8M | 0.03% | ABS-MBS |
| 466 | FNMA GTD MTG PASS THRU CTF | 31418EQ86 | May 2026 | 10,829,886 | $10.7M | 0.03% | ABS-MBS |
| 467 | FED HOME LOAN MTG CORP - GOLD | 3133KKVB2 | May 2026 | 13,985,567 | $10.7M | 0.03% | ABS-MBS |
| 468 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H6LZ6 | May 2026 | 12,000,000 | $10.7M | 0.03% | ABS-MBS |
| 469 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179YAQ7 | May 2026 | 10,984,045 | $10.6M | 0.03% | ABS-MBS |
| 470 | AMERICAN EXPRESS CO | 025816DP1 | May 2026 | 10,561,000 | $10.6M | 0.03% | DBT |
| 471 | EXPORT DEVELOPMENT CANADA | 30216BKC5 | May 2026 | 10,570,000 | $10.6M | 0.03% | DBT |
| 472 | ORACLE CORP | 68389XEB7 | May 2026 | 10,950,000 | $10.5M | 0.03% | DBT |
| 473 | FANNIE MAE | 3135G05Y5 | May 2026 | 11,000,000 | $10.5M | 0.03% | DBT |
| 474 | FNMA GTD MTG PASS THRU CTF | 31418D5B4 | May 2026 | 11,684,372 | $10.5M | 0.03% | ABS-MBS |
| 475 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT | 45906M4E8 | May 2026 | 10,500,000 | $10.5M | 0.03% | DBT |
| 476 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3134A4KX1 | May 2026 | 9,453,000 | $10.5M | 0.03% | DBT |
| 477 | FED HOME LOAN MTG CORP - GOLD | 3132DWER0 | May 2026 | 11,104,852 | $10.4M | 0.03% | ABS-MBS |
| 478 | DOMINION ENERGY INC | 25746UDG1 | May 2026 | 10,900,000 | $10.4M | 0.03% | DBT |
| 479 | UST NOTES | 91282CKQ3 | May 2026 | 10,400,000 | $10.4M | 0.03% | DBT |
| 480 | FNMA GTD MTG PASS THRU CTF | 3140QEY22 | May 2026 | 12,132,978 | $10.4M | 0.03% | ABS-MBS |
| 481 | JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS | 46590XAY2 | May 2026 | 10,100,000 | $10.4M | 0.03% | DBT |
| 482 | SUMITOMO MITSUI FINANCIAL GROUP INC | 86562MCR9 | May 2026 | 10,200,000 | $10.4M | 0.03% | DBT |
| 483 | FNMA GTD MTG PASS THRU CTF | 31418CPE8 | May 2026 | 11,257,711 | $10.4M | 0.03% | ABS-MBS |
| 484 | BOEING CO | 097023CV5 | May 2026 | 10,164,000 | $10.4M | 0.03% | DBT |
| 485 | FNMA GTD MTG PASS THRU CTF | 3140X5SE4 | May 2026 | 11,028,646 | $10.3M | 0.03% | ABS-MBS |
| 486 | MORGAN STANLEY | 61747YFK6 | May 2026 | 10,200,000 | $10.3M | 0.03% | DBT |
| 487 | BBCMS MTG TR 2021 C10 | 05551VBJ1 | May 2026 | 11,398,592 | $10.3M | 0.03% | ABS-MBS |
| 488 | BANK OF AMERICA CORPORATION | 06051GGC7 | May 2026 | 10,318,000 | $10.3M | 0.03% | DBT |
| 489 | GNMA GUARANTEED PASS THRU CERT | 36179XHV1 | May 2026 | 11,510,090 | $10.3M | 0.03% | ABS-MBS |
| 490 | METLIFE INC | 59156RCE6 | May 2026 | 9,920,000 | $10.3M | 0.03% | DBT |
| 491 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5ET2 | May 2026 | 10,624,684 | $10.2M | 0.03% | ABS-MBS |
| 492 | FED HOME LOAN MTG CORP - GOLD | 3132DWNZ2 | May 2026 | 9,817,368 | $10.2M | 0.03% | ABS-MBS |
| 493 | FED HOME LOAN MTG CORP - GOLD | 3132DWB69 | May 2026 | 12,059,815 | $10.2M | 0.03% | ABS-MBS |
| 494 | FED HOME LOAN MTG CORP - GOLD | 3142GQQ39 | May 2026 | 9,824,852 | $10.2M | 0.03% | ABS-MBS |
| 495 | ALPHABET INC | 02079KBK2 | May 2026 | 10,300,000 | $10.2M | 0.03% | DBT |
| 496 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WR26 | May 2026 | 11,832,146 | $10.1M | 0.03% | ABS-MBS |
| 497 | FNMA/FHLG TBA ISSUER | 01F022667 | May 2026 | 12,050,000 | $10.1M | 0.03% | ABS-MBS |
| 498 | ALPHABET INC | 02079KBJ5 | May 2026 | 10,200,000 | $10.1M | 0.03% | DBT |
| 499 | FED HOME LOAN MTG CORP - GOLD | 3132D6A42 | May 2026 | 11,205,385 | $10.1M | 0.03% | ABS-MBS |
| 500 | SHELL FINANCE US INC | 822905AR6 | May 2026 | 10,100,000 | $10.0M | 0.03% | DBT |
| 501 | SALESFORCE INC | 79466LAS3 | May 2026 | 10,000,000 | $10.0M | 0.03% | DBT |
| 502 | CATERPILLAR FINL SVCS CORP | 14913UBB5 | May 2026 | 10,000,000 | $10.0M | 0.03% | DBT |
| 503 | COMMONWEALTH EDISON CO | 202795KC3 | May 2026 | 10,000,000 | $10.0M | 0.03% | DBT |
| 504 | ANHEUSER BUSCH INBEV WORLDWIDE INC | 03523TBV9 | May 2026 | 10,112,000 | $10.0M | 0.03% | DBT |
| 505 | BANK OF AMERICA CORPORATION | 06051GGF0 | May 2026 | 10,000,000 | $10.0M | 0.03% | DBT |
| 506 | WALMART INC | 931142FS7 | May 2026 | 10,000,000 | $10.0M | 0.03% | DBT |
| 507 | T-MOBILE USA INC | 87264ABD6 | May 2026 | 10,000,000 | $10.0M | 0.03% | DBT |
| 508 | FNMA GTD MTG PASS THRU CTF | 31418DWW8 | May 2026 | 11,041,423 | $10.0M | 0.03% | ABS-MBS |
| 509 | FNMA GTD MTG PASS THRU CTF | 31418D6F4 | May 2026 | 11,023,408 | $9.9M | 0.03% | ABS-MBS |
| 510 | AMCOR FLEXIBLES NORTH AMERICA INC | 02344AAJ7 | May 2026 | 10,000,000 | $9.9M | 0.03% | DBT |
| 511 | ENERGY TRANSFER LP | 29278NAN3 | May 2026 | 9,800,000 | $9.9M | 0.03% | DBT |
| 512 | WELLS FARGO and CO | 95000U3D3 | May 2026 | 9,700,000 | $9.9M | 0.03% | DBT |
| 513 | ALPHABET INC | 02079KAV9 | May 2026 | 9,920,000 | $9.9M | 0.03% | DBT |
| 514 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179YKR4 | May 2026 | 9,926,246 | $9.9M | 0.03% | ABS-MBS |
| 515 | VERIZON COMMUNICATIONS INC | 92343VEU4 | May 2026 | 10,000,000 | $9.9M | 0.03% | DBT |
| 516 | UST NOTES | 91282CNX5 | May 2026 | 10,040,000 | $9.8M | 0.03% | DBT |
| 517 | FED HOME LOAN MTG CORP - GOLD | 3132DV7A7 | May 2026 | 11,562,811 | $9.8M | 0.03% | ABS-MBS |
| 518 | FNMA GTD MTG PASS THRU CTF | 3140QFRR2 | May 2026 | 12,717,589 | $9.8M | 0.03% | ABS-MBS |
| 519 | AMPHENOL CORPORATION NEW | 032095AY7 | May 2026 | 9,900,000 | $9.7M | 0.03% | DBT |
| 520 | UNITEDHEALTH GROUP INC | 91324PFA5 | May 2026 | 9,600,000 | $9.7M | 0.03% | DBT |
| 521 | WELLS FARGO and CO | 95000U2Z5 | May 2026 | 11,500,000 | $9.7M | 0.03% | DBT |
| 522 | UNITED STATES TREASURY BOND | 912810SR0 | May 2026 | 15,433,000 | $9.7M | 0.03% | DBT |
| 523 | MORGAN STANLEY | 61747YFS9 | May 2026 | 9,600,000 | $9.7M | 0.03% | DBT |
| 524 | CATERPILLAR INC | 149123CH2 | May 2026 | 10,300,000 | $9.7M | 0.03% | DBT |
| 525 | ANHEUSER BUSCH INBEV WORLDWIDE INC | 035240AV2 | May 2026 | 10,000,000 | $9.7M | 0.03% | DBT |
| 526 | AMERICAN EXPRESS CO | 025816DH9 | May 2026 | 9,500,000 | $9.7M | 0.03% | DBT |
| 527 | VERIZON COMMUNICATIONS INC | 92343VGP3 | May 2026 | 13,000,000 | $9.7M | 0.03% | DBT |
| 528 | ONTARIO PROVINCE CDA | 683234ET1 | May 2026 | 9,500,000 | $9.6M | 0.03% | DBT |
| 529 | ORACLE CORP | 68389XAM7 | May 2026 | 10,698,000 | $9.6M | 0.03% | DBT |
| 530 | BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC 25-5C38 | 05556RAB3 | May 2026 | 9,500,000 | $9.6M | 0.03% | ABS-MBS |
| 531 | BOEING CO | 097023CY9 | May 2026 | 9,470,000 | $9.6M | 0.03% | DBT |
| 532 | T-MOBILE USA INC | 87264ACV5 | May 2026 | 9,450,000 | $9.6M | 0.03% | DBT |
| 533 | GOLDMAN SACHS GROUP INC (THE) | 38141GYM0 | May 2026 | 9,700,000 | $9.6M | 0.03% | DBT |
| 534 | FED HOME LOAN MTG CORP - GOLD | 31427QSJ2 | May 2026 | 10,379,074 | $9.6M | 0.03% | ABS-MBS |
| 535 | FED HOME LOAN MTG CORP - GOLD | 3133KNYG2 | May 2026 | 11,756,872 | $9.6M | 0.03% | ABS-MBS |
| 536 | BP CAPITAL MARKETS PLC | 05565QDH8 | May 2026 | 9,700,000 | $9.6M | 0.03% | DBT |
| 537 | UNITED STATES TREASURY BOND | 912810TG3 | May 2026 | 13,900,000 | $9.5M | 0.03% | DBT |
| 538 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VDN7 | May 2026 | 10,680,005 | $9.5M | 0.03% | ABS-MBS |
| 539 | JPMORGAN CHASE and CO | 46647PAR7 | May 2026 | 9,586,000 | $9.5M | 0.03% | DBT |
| 540 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | 63743HFT4 | May 2026 | 9,500,000 | $9.5M | 0.03% | DBT |
| 541 | FNMA GTD MTG PASS THRU CTF | 3140XLVV7 | May 2026 | 10,846,984 | $9.5M | 0.03% | ABS-MBS |
| 542 | FED HOME LOAN MTG CORP - GOLD | 3132DWFS7 | May 2026 | 9,355,785 | $9.5M | 0.03% | ABS-MBS |
| 543 | PEPSICO SINGAPORE FINANCING I PTE LTD | 713466AB6 | May 2026 | 9,400,000 | $9.5M | 0.03% | DBT |
| 544 | MICROSOFT CORP | 594918BS2 | May 2026 | 10,518,000 | $9.4M | 0.03% | DBT |
| 545 | FED HOME LOAN MTG CORP - GOLD | 3132DWEE9 | May 2026 | 9,490,618 | $9.4M | 0.03% | ABS-MBS |
| 546 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179Y5L4 | May 2026 | 9,338,066 | $9.4M | 0.03% | ABS-MBS |
| 547 | FED HOME LOAN MTG CORP - GOLD | 3132DVMU6 | May 2026 | 8,932,127 | $9.4M | 0.03% | ABS-MBS |
| 548 | CALIFORNIA ST | 13063A5G5 | May 2026 | 7,910,000 | $9.4M | 0.03% | DBT |
| 549 | FED HOME LOAN MTG CORP - GOLD | 3132DWCP6 | May 2026 | 11,121,907 | $9.4M | 0.03% | ABS-MBS |
| 550 | FED HOME LOAN MTG CORP - GOLD | 3133A94U6 | May 2026 | 11,545,577 | $9.4M | 0.03% | ABS-MBS |
| 551 | FORD MOTOR CREDIT CO LLC | 345397C92 | May 2026 | 9,045,000 | $9.3M | 0.03% | DBT |
| 552 | APPLE INC | 037833BX7 | May 2026 | 10,307,000 | $9.3M | 0.03% | DBT |
| 553 | COMCAST CORP | 20030NDM0 | May 2026 | 10,490,000 | $9.3M | 0.03% | DBT |
| 554 | MORGAN STANLEY | 61747YFV2 | May 2026 | 9,600,000 | $9.3M | 0.03% | DBT |
| 555 | GOLDMAN SACHS GROUP INC (THE) | 38145GAS9 | May 2026 | 9,500,000 | $9.3M | 0.03% | DBT |
| 556 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179YRH9 | May 2026 | 9,140,936 | $9.3M | 0.03% | ABS-MBS |
| 557 | PFIZER INVESTMENT ENTERPRISES PTE LTD | 716973AE2 | May 2026 | 9,300,000 | $9.2M | 0.03% | DBT |
| 558 | CITIGROUP INC | 172967NA5 | May 2026 | 9,250,000 | $9.2M | 0.03% | DBT |
| 559 | JOHNSON and JOHNSON | 478160DK7 | May 2026 | 9,000,000 | $9.2M | 0.03% | DBT |
| 560 | BENCHMARK 2021-B24 MTG TR | 08163CBC2 | May 2026 | 10,300,000 | $9.2M | 0.03% | ABS-MBS |
| 561 | FNMA GTD MTG PASS THRU CTF | 3140QGYS0 | May 2026 | 11,394,580 | $9.2M | 0.03% | ABS-MBS |
| 562 | FED HOME LOAN MTG CORP - GOLD | 3132DVLK9 | May 2026 | 10,788,231 | $9.2M | 0.03% | ABS-MBS |
| 563 | FNMA GTD MTG PASS THRU CTF | 31418EBD1 | May 2026 | 10,270,617 | $9.2M | 0.03% | ABS-MBS |
| 564 | FED HOME LOAN MTG CORP - GOLD | 3132DWMA8 | May 2026 | 9,136,831 | $9.2M | 0.03% | ABS-MBS |
| 565 | GNMA GUARANTEED PASS THRU CERT | 36179XFH4 | May 2026 | 9,449,452 | $9.2M | 0.03% | ABS-MBS |
| 566 | AT and T INC | 00206RLJ9 | May 2026 | 14,021,000 | $9.2M | 0.03% | DBT |
| 567 | SHELL FINANCE US INC | 822905AQ8 | May 2026 | 9,300,000 | $9.2M | 0.03% | DBT |
| 568 | BBCMS MTG TR 2024-C26 | 05555AAD7 | May 2026 | 8,703,000 | $9.1M | 0.03% | ABS-MBS |
| 569 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WZA9 | May 2026 | 10,249,486 | $9.1M | 0.03% | ABS-MBS |
| 570 | GS MTG SECS TR 2020-GC45 | 36258YBG2 | May 2026 | 9,700,000 | $9.1M | 0.03% | ABS-MBS |
| 571 | FNMA GTD MTG PASS THRU CTF | 3140QDLK8 | May 2026 | 10,299,915 | $9.1M | 0.03% | ABS-MBS |
| 572 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FMTY8 | May 2026 | 9,484,000 | $9.1M | 0.03% | ABS-MBS |
| 573 | FED HOME LOAN MTG CORP - GOLD | 3132DSQ62 | May 2026 | 9,142,933 | $9.1M | 0.03% | ABS-MBS |
| 574 | FNMA GTD MTG PASS THRU CTF | 3140KTTP0 | May 2026 | 11,311,902 | $9.1M | 0.03% | ABS-MBS |
| 575 | FNMA GTD MTG PASS THRU CTF | 3140QM6C3 | May 2026 | 10,353,579 | $9.1M | 0.03% | ABS-MBS |
| 576 | FED HOME LOAN MTG CORP - GOLD | 3132D57A4 | May 2026 | 9,813,486 | $9.0M | 0.03% | ABS-MBS |
| 577 | FNMA GTD MTG PASS THRU CTF | 3138WFKX3 | May 2026 | 10,054,202 | $9.0M | 0.03% | ABS-MBS |
| 578 | CARMAX AUTO OWNER TRUST 2024-4 | 14290DAC5 | May 2026 | 9,000,000 | $9.0M | 0.03% | ABS-CBDO |
| 579 | PHILIPPINES REPUBLIC OF | 718286CA3 | May 2026 | 11,200,000 | $9.0M | 0.03% | DBT |
| 580 | EUROPEAN INVESTMENT BANK | 298785JV9 | May 2026 | 9,300,000 | $9.0M | 0.03% | DBT |
| 581 | AMGEN INC | 031162DJ6 | May 2026 | 9,330,000 | $9.0M | 0.03% | DBT |
| 582 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HN4R6 | May 2026 | 9,000,000 | $9.0M | 0.03% | ABS-MBS |
| 583 | FNMA GTD MTG PASS THRU CTF | 31418EJ84 | May 2026 | 8,852,562 | $9.0M | 0.03% | ABS-MBS |
| 584 | BANK 2022-BNK41 | 06540MBH7 | May 2026 | 9,500,000 | $9.0M | 0.03% | ABS-MBS |
| 585 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HA2B1 | May 2026 | 9,025,000 | $9.0M | 0.03% | ABS-MBS |
| 586 | FED HOME LOAN MTG CORP - GOLD | 3132DWGR8 | May 2026 | 8,854,376 | $8.9M | 0.03% | ABS-MBS |
| 587 | WELLS FARGO and CO | 95000U3W1 | May 2026 | 8,800,000 | $8.9M | 0.03% | DBT |
| 588 | UST NOTES | 91282CFU0 | May 2026 | 8,900,000 | $8.9M | 0.03% | DBT |
| 589 | MORGAN STANLEY | 61761JZN2 | May 2026 | 8,938,000 | $8.9M | 0.03% | DBT |
| 590 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H9UD9 | May 2026 | 9,000,000 | $8.9M | 0.03% | ABS-MBS |
| 591 | FED HOME LOAN MTG CORP - GOLD | 3132AERQ1 | May 2026 | 8,988,334 | $8.9M | 0.03% | ABS-MBS |
| 592 | MORGAN STANLEY | 61748UAW2 | May 2026 | 8,911,000 | $8.9M | 0.03% | DBT |
| 593 | FNMA GTD MTG PASS THRU CTF | 3140XDRW8 | May 2026 | 10,888,912 | $8.9M | 0.03% | ABS-MBS |
| 594 | HEWLETT PACKARD ENTERPRISE CO | 42824CBT5 | May 2026 | 8,870,000 | $8.9M | 0.03% | DBT |
| 595 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VMC1 | May 2026 | 10,278,763 | $8.8M | 0.03% | ABS-MBS |
| 596 | FED HOME LOAN MTG CORP - GOLD | 3133KQVV5 | May 2026 | 8,869,676 | $8.8M | 0.03% | ABS-MBS |
| 597 | FISERV INC | 337738BP2 | May 2026 | 9,000,000 | $8.8M | 0.03% | DBT |
| 598 | JPMORGAN CHASE and CO | 46647PBX3 | May 2026 | 10,000,000 | $8.8M | 0.03% | DBT |
| 599 | ONTARIO PROVINCE CDA | 68323AFJ8 | May 2026 | 10,000,000 | $8.8M | 0.03% | DBT |
| 600 | AMAZON.COM INC | 023135BC9 | May 2026 | 8,864,000 | $8.8M | 0.03% | DBT |
| 601 | ALPHABET INC | 02079KBP1 | May 2026 | 8,800,000 | $8.7M | 0.03% | DBT |
| 602 | QUEBEC PROVINCE CDA | 748149AN1 | May 2026 | 8,846,000 | $8.7M | 0.03% | DBT |
| 603 | FED HOME LOAN MTG CORP - GOLD | 3133APLG2 | May 2026 | 10,827,796 | $8.7M | 0.03% | ABS-MBS |
| 604 | FED HOME LOAN MTG CORP - GOLD | 3132DWCJ0 | May 2026 | 10,351,009 | $8.7M | 0.03% | ABS-MBS |
| 605 | KREDITANSTALT FUR WIEDERAUFB | 500769BR4 | May 2026 | 13,551,000 | $8.7M | 0.03% | DBT |
| 606 | FED HOME LOAN MTG CORP - GOLD | 3132DWFR9 | May 2026 | 8,769,871 | $8.7M | 0.03% | ABS-MBS |
| 607 | CIGNA GROUP (THE) | 125523CL2 | May 2026 | 9,400,000 | $8.7M | 0.03% | DBT |
| 608 | JPMORGAN CHASE and CO | 46647PDR4 | May 2026 | 8,500,000 | $8.7M | 0.03% | DBT |
| 609 | UNITED STATES TREASURY BOND | 912810RQ3 | May 2026 | 12,667,600 | $8.7M | 0.03% | DBT |
| 610 | FED HOME LOAN MTG CORP - GOLD | 3132DSGC0 | May 2026 | 8,250,165 | $8.7M | 0.03% | ABS-MBS |
| 611 | AMAZON.COM INC | 023135BF2 | May 2026 | 9,601,000 | $8.7M | 0.03% | DBT |
| 612 | REPUBLICA ORIENTAL DEL URUGUAY | 760942BH4 | May 2026 | 8,400,000 | $8.7M | 0.03% | DBT |
| 613 | ITALY REPUBLIC OF | 465410BY3 | May 2026 | 9,060,000 | $8.6M | 0.03% | DBT |
| 614 | GOLDMAN SACHS GROUP INC (THE) | 38141GD35 | May 2026 | 8,800,000 | $8.6M | 0.03% | DBT |
| 615 | FED HOME LOAN MTG CORP - GOLD | 3142GVER8 | May 2026 | 8,298,122 | $8.6M | 0.03% | ABS-MBS |
| 616 | UST NOTES | 91282CAE1 | May 2026 | 9,936,000 | $8.6M | 0.03% | DBT |
| 617 | FED HOME LOAN MTG CORP - GOLD | 3142GS5P9 | May 2026 | 8,436,446 | $8.6M | 0.03% | ABS-MBS |
| 618 | META PLATFORMS INC | 30303MAE2 | May 2026 | 9,300,000 | $8.6M | 0.03% | DBT |
| 619 | AMAZON.COM INC | 023135CF1 | May 2026 | 8,600,000 | $8.6M | 0.03% | DBT |
| 620 | FNMA GTD MTG PASS THRU CTF | 31418DQ96 | May 2026 | 9,684,805 | $8.5M | 0.03% | ABS-MBS |
| 621 | APPLE INC | 037833CR9 | May 2026 | 8,593,000 | $8.5M | 0.03% | DBT |
| 622 | CIGNA GROUP (THE) | 125523AH3 | May 2026 | 8,532,000 | $8.5M | 0.03% | DBT |
| 623 | ALPHABET INC | 02079KBM8 | May 2026 | 8,600,000 | $8.5M | 0.02% | DBT |
| 624 | FED HOME LOAN MTG CORP - GOLD | 3132DWDJ9 | May 2026 | 10,037,651 | $8.5M | 0.02% | ABS-MBS |
| 625 | FNMA GTD MTG PASS THRU CTF | 3140W23S8 | May 2026 | 9,698,733 | $8.5M | 0.02% | ABS-MBS |
| 626 | JPMORGAN CHASE and CO | 46647PDC7 | May 2026 | 8,600,000 | $8.5M | 0.02% | DBT |
| 627 | FNMA GTD MTG PASS THRU CTF | 3140ADNQ0 | May 2026 | 8,415,492 | $8.5M | 0.02% | ABS-MBS |
| 628 | THE TORONTO DOMINION BANK | 89115A2W1 | May 2026 | 8,400,000 | $8.5M | 0.02% | DBT |
| 629 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT | 459058KU6 | May 2026 | 8,500,000 | $8.5M | 0.02% | DBT |
| 630 | FNMA GTD MTG PASS THRU CTF | 31418FVV6 | May 2026 | 8,999,108 | $8.4M | 0.02% | ABS-MBS |
| 631 | GNMA GUARANTEED PASS THRU CERT | 36179XNG7 | May 2026 | 8,279,528 | $8.4M | 0.02% | ABS-MBS |
| 632 | FED HOME LOAN MTG CORP - GOLD | 3132AA2G8 | May 2026 | 9,019,779 | $8.4M | 0.02% | ABS-MBS |
| 633 | FANNIE MAE | 3135G05Q2 | May 2026 | 9,584,000 | $8.4M | 0.02% | DBT |
| 634 | AMEREN CORP | 023608AJ1 | May 2026 | 8,850,000 | $8.4M | 0.02% | DBT |
| 635 | VERIZON COMMUNICATIONS INC | 92343VCV4 | May 2026 | 9,027,000 | $8.4M | 0.02% | DBT |
| 636 | FNMA GTD MTG PASS THRU CTF | 3140L24V2 | May 2026 | 10,363,061 | $8.4M | 0.02% | ABS-MBS |
| 637 | REPUBLICA ORIENTAL DEL URUGUAY | 917288BK7 | May 2026 | 8,324,181 | $8.4M | 0.02% | DBT |
| 638 | FED HOME LOAN MTG CORP - GOLD | 3132DSEJ7 | May 2026 | 7,836,591 | $8.4M | 0.02% | ABS-MBS |
| 639 | FNMA GTD MTG PASS THRU CTF | 31418E5N6 | May 2026 | 8,455,482 | $8.4M | 0.02% | ABS-MBS |
| 640 | TOYOTA MOTOR CREDIT CORP | 89236TKL8 | May 2026 | 8,200,000 | $8.4M | 0.02% | DBT |
| 641 | GOLDMAN SACHS GROUP INC (THE) | 38141GA95 | May 2026 | 8,000,000 | $8.3M | 0.02% | DBT |
| 642 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HAAG1 | May 2026 | 8,500,000 | $8.3M | 0.02% | ABS-MBS |
| 643 | TENNESSEE VALLEY AUTHORITY | 880591CS9 | May 2026 | 7,540,000 | $8.3M | 0.02% | DBT |
| 644 | FNMA GTD MTG PASS THRU CTF | 3140XQMS3 | May 2026 | 8,164,553 | $8.3M | 0.02% | ABS-MBS |
| 645 | ROYAL BANK OF CANADA | 78016FZU1 | May 2026 | 8,100,000 | $8.3M | 0.02% | DBT |
| 646 | FNMA GTD MTG PASS THRU CTF | 31418D2M3 | May 2026 | 9,811,808 | $8.3M | 0.02% | ABS-MBS |
| 647 | SUMITOMO MITSUI FINANCIAL GROUP INC | 86562MEF3 | May 2026 | 8,400,000 | $8.3M | 0.02% | DBT |
| 648 | ABBVIE INC | 00287YCA5 | May 2026 | 9,370,000 | $8.3M | 0.02% | DBT |
| 649 | FED HOME LOAN MTG CORP - GOLD | 31335CA38 | May 2026 | 9,222,185 | $8.3M | 0.02% | ABS-MBS |
| 650 | FED HOME LOAN MTG CORP - GOLD | 3133KKZR3 | May 2026 | 10,162,130 | $8.2M | 0.02% | ABS-MBS |
| 651 | DEERE JOHN CAPITAL CORP | 24422EXF1 | May 2026 | 8,200,000 | $8.2M | 0.02% | DBT |
| 652 | T-MOBILE USA INC | 87264ABF1 | May 2026 | 8,450,000 | $8.2M | 0.02% | DBT |
| 653 | BROADCOM INC | 11135FCK5 | May 2026 | 8,200,000 | $8.2M | 0.02% | DBT |
| 654 | SUMITOMO MITSUI FINANCIAL GROUP INC | 86562MCM0 | May 2026 | 8,300,000 | $8.2M | 0.02% | DBT |
| 655 | FED HOME LOAN MTG CORP - GOLD | 3133KPKX5 | May 2026 | 9,000,000 | $8.2M | 0.02% | ABS-MBS |
| 656 | FNMA GTD MTG PASS THRU CTF | 31418ET75 | May 2026 | 7,980,987 | $8.2M | 0.02% | ABS-MBS |
| 657 | CITIGROUP INC | 17327CAU7 | May 2026 | 8,280,000 | $8.2M | 0.02% | DBT |
| 658 | SUTTER HEALTH | 86944BAQ6 | May 2026 | 7,900,000 | $8.2M | 0.02% | DBT |
| 659 | META PLATFORMS INC | 30303M8U9 | May 2026 | 8,300,000 | $8.2M | 0.02% | DBT |
| 660 | FNMA GTD MTG PASS THRU CTF | 31418DSJ2 | May 2026 | 9,630,312 | $8.2M | 0.02% | ABS-MBS |
| 661 | VMWARE LLC | 928563AJ4 | May 2026 | 8,200,000 | $8.2M | 0.02% | DBT |
| 662 | PROCTER and GAMBLE CO | 742718FH7 | May 2026 | 8,500,000 | $8.1M | 0.02% | DBT |
| 663 | FNMA GTD MTG PASS THRU CTF | 31418FNH6 | May 2026 | 8,225,157 | $8.1M | 0.02% | ABS-MBS |
| 664 | BMO 2026-C14 MORTGAGE TRUST | 096942AV9 | May 2026 | 8,000,000 | $8.1M | 0.02% | ABS-MBS |
| 665 | BROADCOM INC | 11135FCW9 | May 2026 | 8,200,000 | $8.1M | 0.02% | DBT |
| 666 | WELLS FARGO COML MTG TR 2019-C54 | 95001YAE4 | May 2026 | 8,500,000 | $8.1M | 0.02% | ABS-MBS |
| 667 | FNMA GTD MTG PASS THRU CTF | 3140QEDD1 | May 2026 | 9,408,991 | $8.1M | 0.02% | ABS-MBS |
| 668 | AT and T INC | 00206RLV2 | May 2026 | 12,327,000 | $8.0M | 0.02% | DBT |
| 669 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5GN3 | May 2026 | 8,123,797 | $8.0M | 0.02% | ABS-MBS |
| 670 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WQA9 | May 2026 | 9,381,615 | $8.0M | 0.02% | ABS-MBS |
| 671 | FED HOME LOAN MTG CORP - GOLD | 3133AR2Q7 | May 2026 | 9,504,352 | $8.0M | 0.02% | ABS-MBS |
| 672 | BANK OF AMERICA CORPORATION | 06051GJZ3 | May 2026 | 8,400,000 | $8.0M | 0.02% | DBT |
| 673 | FED HOME LOAN MTG CORP - GOLD | 3133GAS80 | May 2026 | 8,674,270 | $8.0M | 0.02% | ABS-MBS |
| 674 | PNC FINANCIAL SERVICES GRP INC | 693475CA1 | May 2026 | 8,000,000 | $8.0M | 0.02% | DBT |
| 675 | CANADIAN IMPERIAL BANK OF COMMERCE | 13607QFD9 | May 2026 | 8,000,000 | $8.0M | 0.02% | DBT |
| 676 | MORGAN STANLEY | 61748UAX0 | May 2026 | 8,000,000 | $8.0M | 0.02% | DBT |
| 677 | FED HOME LOAN MTG CORP - GOLD | 31427PX66 | May 2026 | 7,544,687 | $8.0M | 0.02% | ABS-MBS |
| 678 | GNMA GUARANTEED PASS THRU CERT | 36179XNF9 | May 2026 | 8,018,159 | $8.0M | 0.02% | ABS-MBS |
| 679 | FED HOME LOAN MTG CORP - GOLD | 3132DUW86 | May 2026 | 7,809,406 | $8.0M | 0.02% | ABS-MBS |
| 680 | MITSUBISHI UFJ FINANCIAL GROUP INC | 606822BY9 | May 2026 | 8,000,000 | $8.0M | 0.02% | DBT |
| 681 | BENCHMARK 2026-V20 MTG TR | 08164KAV2 | May 2026 | 8,000,000 | $8.0M | 0.02% | ABS-MBS |
| 682 | BANK OF AMERICA CORPORATION | 06051GNA3 | May 2026 | 8,000,000 | $8.0M | 0.02% | DBT |
| 683 | NEXTERA ENERGY CAP HLDGS INC | 65339KBM1 | May 2026 | 8,382,000 | $7.9M | 0.02% | DBT |
| 684 | ASIAN DEVELOPMENT BANK | 045167ER0 | May 2026 | 8,574,000 | $7.9M | 0.02% | DBT |
| 685 | FED HOME LOAN MTG CORP - GOLD | 3132DVMN2 | May 2026 | 7,779,051 | $7.9M | 0.02% | ABS-MBS |
| 686 | CANADIAN PACIFIC RAILWAY CO | 13645RBE3 | May 2026 | 8,000,000 | $7.9M | 0.02% | DBT |
| 687 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137F83Q4 | May 2026 | 8,900,000 | $7.9M | 0.02% | ABS-MBS |
| 688 | FNMA GTD MTG PASS THRU CTF | 3140KNKS6 | May 2026 | 9,740,677 | $7.9M | 0.02% | ABS-MBS |
| 689 | GNMA GUARANTEED PASS THRU CERT | 36179XHW9 | May 2026 | 8,660,948 | $7.9M | 0.02% | ABS-MBS |
| 690 | FED HOME LOAN MTG CORP - GOLD | 3142J6DW0 | May 2026 | 8,399,166 | $7.9M | 0.02% | ABS-MBS |
| 691 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WG36 | May 2026 | 9,168,284 | $7.9M | 0.02% | ABS-MBS |
| 692 | MORGAN STANLEY | 61748UAM4 | May 2026 | 8,000,000 | $7.9M | 0.02% | DBT |
| 693 | GOLDMAN SACHS GROUP INC (THE) | 38141GWL4 | May 2026 | 7,900,000 | $7.8M | 0.02% | DBT |
| 694 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VQT0 | May 2026 | 8,757,602 | $7.8M | 0.02% | ABS-MBS |
| 695 | GOLDMAN SACHS GROUP INC (THE) | 38141GB86 | May 2026 | 8,000,000 | $7.8M | 0.02% | DBT |
| 696 | BANK OF AMERICA CORPORATION | 06051GJS9 | May 2026 | 7,800,000 | $7.8M | 0.02% | DBT |
| 697 | HYUNDAI AUTO RECEIVABLES TRUST 2025-D | 44891XAD9 | May 2026 | 7,800,000 | $7.8M | 0.02% | ABS-CBDO |
| 698 | GLAXOSMITHKLINE CAPITAL INC | 377372AN7 | May 2026 | 7,800,000 | $7.8M | 0.02% | DBT |
| 699 | BECTON DICKINSON and CO | 075887BW8 | May 2026 | 7,803,000 | $7.8M | 0.02% | DBT |
| 700 | VERIZON COMMUNICATIONS INC | 92343VGB4 | May 2026 | 11,000,000 | $7.7M | 0.02% | DBT |
| 701 | BANK5 2026-5YR20 | 06650JAB4 | May 2026 | 7,800,000 | $7.7M | 0.02% | ABS-MBS |
| 702 | TOTALENERGIES CAPITAL SA | 89152UAH5 | May 2026 | 7,780,000 | $7.7M | 0.02% | DBT |
| 703 | ISRAEL, STATE OF | 46514Y8B6 | May 2026 | 7,510,000 | $7.7M | 0.02% | DBT |
| 704 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179W7K8 | May 2026 | 8,626,959 | $7.7M | 0.02% | ABS-MBS |
| 705 | FNMA GTD MTG PASS THRU CTF | 3140QVXF6 | May 2026 | 7,438,378 | $7.7M | 0.02% | ABS-MBS |
| 706 | CHENIERE ENERGY PARTNERS LP | 16411QAG6 | May 2026 | 7,700,000 | $7.7M | 0.02% | DBT |
| 707 | CALIFORNIA ST | 13063BJC7 | May 2026 | 6,390,000 | $7.7M | 0.02% | DBT |
| 708 | AT and T INC | 00206RKG6 | May 2026 | 8,000,000 | $7.7M | 0.02% | DBT |
| 709 | FNMA GTD MTG PASS THRU CTF | 3140QEZ39 | May 2026 | 8,249,773 | $7.6M | 0.02% | ABS-MBS |
| 710 | FNMA GTD MTG PASS THRU CTF | 3140KPKQ5 | May 2026 | 8,262,838 | $7.6M | 0.02% | ABS-MBS |
| 711 | CVS HEALTH CORP | 126650CZ1 | May 2026 | 8,684,000 | $7.6M | 0.02% | DBT |
| 712 | ASIAN DEVELOPMENT BANK | 045167GP2 | May 2026 | 7,720,000 | $7.6M | 0.02% | DBT |
| 713 | HSBC HOLDINGS PLC | 404280FL8 | May 2026 | 7,700,000 | $7.6M | 0.02% | DBT |
| 714 | UNITEDHEALTH GROUP INC | 91324PFJ6 | May 2026 | 7,500,000 | $7.6M | 0.02% | DBT |
| 715 | 3M CO | 88579YBN0 | May 2026 | 8,000,000 | $7.6M | 0.02% | DBT |
| 716 | FED HOME LOAN MTG CORP - GOLD | 3132DSR20 | May 2026 | 7,970,218 | $7.6M | 0.02% | ABS-MBS |
| 717 | CATERPILLAR INC | 149123CL3 | May 2026 | 7,370,000 | $7.5M | 0.02% | DBT |
| 718 | FED HOME LOAN MTG CORP - GOLD | 3132DWGG2 | May 2026 | 7,580,799 | $7.5M | 0.02% | ABS-MBS |
| 719 | FNMA GTD MTG PASS THRU CTF | 3140XTDR9 | May 2026 | 8,219,817 | $7.5M | 0.02% | ABS-MBS |
| 720 | FED HOME LOAN MTG CORP - GOLD | 3132D6G46 | May 2026 | 7,319,819 | $7.5M | 0.02% | ABS-MBS |
| 721 | AMAZON.COM INC | 023135DF0 | May 2026 | 7,556,000 | $7.5M | 0.02% | DBT |
| 722 | FNMA GTD MTG PASS THRU CTF | 3140W2XR7 | May 2026 | 8,566,831 | $7.5M | 0.02% | ABS-MBS |
| 723 | FNMA GTD MTG PASS THRU CTF | 3140QD6R0 | May 2026 | 8,719,481 | $7.5M | 0.02% | ABS-MBS |
| 724 | CVS HEALTH CORP | 126650DW7 | May 2026 | 7,360,000 | $7.4M | 0.02% | DBT |
| 725 | TOYOTA MOTOR CREDIT CORP | 89236TPQ2 | May 2026 | 7,500,000 | $7.4M | 0.02% | DBT |
| 726 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FXYV4 | May 2026 | 8,200,000 | $7.4M | 0.02% | ABS-MBS |
| 727 | FNMA GTD MTG PASS THRU CTF | 31418DTQ5 | May 2026 | 9,152,271 | $7.4M | 0.02% | ABS-MBS |
| 728 | TCI COMMUNICATIONS INC | 872287AL1 | May 2026 | 7,100,000 | $7.4M | 0.02% | DBT |
| 729 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HQDH1 | May 2026 | 7,600,000 | $7.4M | 0.02% | ABS-MBS |
| 730 | FED HOME LOAN MTG CORP - GOLD | 3133KYWP0 | May 2026 | 8,331,522 | $7.4M | 0.02% | ABS-MBS |
| 731 | OCCIDENTAL PETROLEUM CORP | 674599DE2 | May 2026 | 6,500,000 | $7.4M | 0.02% | DBT |
| 732 | ASCENSION HEALTH | 04351LAE0 | May 2026 | 7,457,000 | $7.4M | 0.02% | DBT |
| 733 | UNITEDHEALTH GROUP INC | 91324PFL1 | May 2026 | 7,620,000 | $7.4M | 0.02% | DBT |
| 734 | THE TORONTO DOMINION BANK | 89115KAB6 | May 2026 | 7,350,000 | $7.4M | 0.02% | DBT |
| 735 | BANK OF AMERICA CORPORATION | 06051GJA8 | May 2026 | 9,350,000 | $7.4M | 0.02% | DBT |
| 736 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179V7G9 | May 2026 | 8,048,436 | $7.4M | 0.02% | ABS-MBS |
| 737 | BERKSHIRE HATHAWAY FIN CORP | 084664CW9 | May 2026 | 8,300,000 | $7.4M | 0.02% | DBT |
| 738 | BRISTOL-MYERS SQUIBB CO | 110122EH7 | May 2026 | 7,200,000 | $7.4M | 0.02% | DBT |
| 739 | EUROPEAN INVESTMENT BANK | 298785KN5 | May 2026 | 7,500,000 | $7.4M | 0.02% | DBT |
| 740 | APPLE INC | 037833DY3 | May 2026 | 8,300,000 | $7.3M | 0.02% | DBT |
| 741 | WALMART INC | 931142ET6 | May 2026 | 8,300,000 | $7.3M | 0.02% | DBT |
| 742 | ABBOTT LABORATORIES | 002824BW9 | May 2026 | 7,520,000 | $7.3M | 0.02% | DBT |
| 743 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WVU9 | May 2026 | 8,559,582 | $7.3M | 0.02% | ABS-MBS |
| 744 | FED HOME LOAN MTG CORP - GOLD | 3142J6C84 | May 2026 | 7,444,825 | $7.3M | 0.02% | ABS-MBS |
| 745 | FED HOME LOAN MTG CORP - GOLD | 3133AWAA2 | May 2026 | 8,667,497 | $7.3M | 0.02% | ABS-MBS |
| 746 | FNMA GTD MTG PASS THRU CTF | 3140NGTB6 | May 2026 | 7,396,070 | $7.3M | 0.02% | ABS-MBS |
| 747 | UNITED PARCEL SERVICE INC | 911312BZ8 | May 2026 | 7,200,000 | $7.3M | 0.02% | DBT |
| 748 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HRVN6 | May 2026 | 7,470,000 | $7.3M | 0.02% | ABS-MBS |
| 749 | FED HOME LOAN MTG CORP - GOLD | 3132DNVQ3 | May 2026 | 7,695,032 | $7.3M | 0.02% | ABS-MBS |
| 750 | RTX CORP | 75513ECW9 | May 2026 | 6,760,000 | $7.3M | 0.02% | DBT |
| 751 | ABBOTT LABORATORIES | 002824BF6 | May 2026 | 7,242,000 | $7.2M | 0.02% | DBT |
| 752 | FORD CREDIT AUTO OWNER TRUST 2024-D | 34535VAD6 | May 2026 | 7,200,000 | $7.2M | 0.02% | ABS-CBDO |
| 753 | SHELL FINANCE US INC | 822905AF2 | May 2026 | 7,700,000 | $7.2M | 0.02% | DBT |
| 754 | BOEING CO | 097023CM5 | May 2026 | 7,286,000 | $7.2M | 0.02% | DBT |
| 755 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VXY1 | May 2026 | 8,387,916 | $7.2M | 0.02% | ABS-MBS |
| 756 | KROGER CO | 501044DQ1 | May 2026 | 8,200,000 | $7.2M | 0.02% | DBT |
| 757 | FED HOME LOAN MTG CORP - GOLD | 3132DWAN3 | May 2026 | 8,888,927 | $7.2M | 0.02% | ABS-MBS |
| 758 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H9M89 | May 2026 | 7,500,000 | $7.2M | 0.02% | ABS-MBS |
| 759 | META PLATFORMS INC | 30303MAF9 | May 2026 | 7,200,000 | $7.2M | 0.02% | DBT |
| 760 | UBS COMMERCIAL MORTGAGE TRUST 2019-C16 | 90276YAE3 | May 2026 | 7,470,000 | $7.2M | 0.02% | ABS-MBS |
| 761 | BERKSHIRE HATHAWAY ENERGY COMPANY | 084659AV3 | May 2026 | 7,388,000 | $7.2M | 0.02% | DBT |
| 762 | BANCO SANTANDER SA | 05964HAN5 | May 2026 | 7,200,000 | $7.1M | 0.02% | DBT |
| 763 | CHASE ISSUANCE TR | 161571HU1 | May 2026 | 7,000,000 | $7.1M | 0.02% | ABS-CBDO |
| 764 | UST NOTES | 91282CET4 | May 2026 | 7,200,000 | $7.1M | 0.02% | DBT |
| 765 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137F8ZV8 | May 2026 | 8,000,000 | $7.1M | 0.02% | ABS-MBS |
| 766 | FORD MOTOR CO | 345370CX6 | May 2026 | 6,200,000 | $7.1M | 0.02% | DBT |
| 767 | FED HOME LOAN MTG CORP - GOLD | 3132DWKV4 | May 2026 | 7,025,097 | $7.1M | 0.02% | ABS-MBS |
| 768 | BRITISH COLUMBIA PROVINCE CDA | 110709AQ5 | May 2026 | 7,000,000 | $7.1M | 0.02% | DBT |
| 769 | FNMA GTD MTG PASS THRU CTF | 3140XFPM7 | May 2026 | 7,699,602 | $7.1M | 0.02% | ABS-MBS |
| 770 | FNMA GTD MTG PASS THRU CTF | 3140AQZZ8 | May 2026 | 6,906,702 | $7.1M | 0.02% | ABS-MBS |
| 771 | BARCLAYS PLC | 06738ECR4 | May 2026 | 6,900,000 | $7.1M | 0.02% | DBT |
| 772 | UNITEDHEALTH GROUP INC | 91324PEZ1 | May 2026 | 7,000,000 | $7.1M | 0.02% | DBT |
| 773 | THERMO FISHER SCIENTIFIC INC | 883556CT7 | May 2026 | 7,000,000 | $7.1M | 0.02% | DBT |
| 774 | FNMA GTD MTG PASS THRU CTF | 3140X8XF9 | May 2026 | 8,708,038 | $7.1M | 0.02% | ABS-MBS |
| 775 | TOYOTA MOTOR CREDIT CORP | 89236THG3 | May 2026 | 7,300,000 | $7.1M | 0.02% | DBT |
| 776 | ORACLE CORP | 68389XBE4 | May 2026 | 8,200,000 | $7.1M | 0.02% | DBT |
| 777 | JAPAN BANK INTERNATIONAL COOPERATION | 471048CL0 | May 2026 | 8,076,000 | $7.0M | 0.02% | DBT |
| 778 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT | 459058JG9 | May 2026 | 8,100,000 | $7.0M | 0.02% | DBT |
| 779 | FNMA GTD MTG PASS THRU CTF | 3140XKXE5 | May 2026 | 7,282,461 | $7.0M | 0.02% | ABS-MBS |
| 780 | FORD MOTOR CO | 345370DB3 | May 2026 | 6,860,000 | $7.0M | 0.02% | DBT |
| 781 | BANK OF AMERICA CORPORATION | 06051GLU1 | May 2026 | 6,700,000 | $7.0M | 0.02% | DBT |
| 782 | PFIZER INVESTMENT ENTERPRISES PTE LTD | 716973AC6 | May 2026 | 7,000,000 | $7.0M | 0.02% | DBT |
| 783 | REALTY INCOME CORP | 756109DB7 | May 2026 | 7,100,000 | $7.0M | 0.02% | DBT |
| 784 | FNMA GTD MTG PASS THRU CTF | 31418ECE8 | May 2026 | 7,424,472 | $7.0M | 0.02% | ABS-MBS |
| 785 | IBM CORPORATION | 459200KT7 | May 2026 | 7,000,000 | $7.0M | 0.02% | DBT |
| 786 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179YYU2 | May 2026 | 7,246,632 | $7.0M | 0.02% | ABS-MBS |
| 787 | BRISTOL-MYERS SQUIBB CO | 110122CQ9 | May 2026 | 7,803,000 | $7.0M | 0.02% | DBT |
| 788 | BOEING CO | 097023DT9 | May 2026 | 6,180,000 | $7.0M | 0.02% | DBT |
| 789 | MANUFACTURERS and TRADERS TRUST COMPANY | 564760CD6 | May 2026 | 7,000,000 | $7.0M | 0.02% | DBT |
| 790 | MITSUBISHI UFJ FINANCIAL GROUP INC | 606822BX1 | May 2026 | 7,850,000 | $6.9M | 0.02% | DBT |
| 791 | FNMA GTD MTG PASS THRU CTF | 31418ET59 | May 2026 | 6,998,291 | $6.9M | 0.02% | ABS-MBS |
| 792 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H4SH4 | May 2026 | 7,800,000 | $6.9M | 0.02% | ABS-MBS |
| 793 | MITSUBISHI UFJ FINANCIAL GROUP INC | 606822DN1 | May 2026 | 7,000,000 | $6.9M | 0.02% | DBT |
| 794 | DIAGEO INVT CORP | 25245BAC1 | May 2026 | 6,800,000 | $6.9M | 0.02% | DBT |
| 795 | KINDER MORGAN INC DEL | 49456BAX9 | May 2026 | 6,800,000 | $6.9M | 0.02% | DBT |
| 796 | FNMA GTD MTG PASS THRU CTF | 31418EJ50 | May 2026 | 7,333,931 | $6.9M | 0.02% | ABS-MBS |
| 797 | FED HOME LOAN MTG CORP - GOLD | 3133KQVR4 | May 2026 | 6,726,046 | $6.9M | 0.02% | ABS-MBS |
| 798 | GNMA GUARANTEED PASS THRU CERT | 36179XTB2 | May 2026 | 7,076,002 | $6.9M | 0.02% | ABS-MBS |
| 799 | ALLSTATE CORP | 020002BJ9 | May 2026 | 7,877,000 | $6.9M | 0.02% | DBT |
| 800 | JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2020 | 46652JAW2 | May 2026 | 8,000,000 | $6.9M | 0.02% | ABS-MBS |
| 801 | FED HOME LOAN MTG CORP - GOLD | 3132DWAF0 | May 2026 | 8,445,385 | $6.8M | 0.02% | ABS-MBS |
| 802 | FNMA GTD MTG PASS THRU CTF | 3140L7ZS4 | May 2026 | 8,058,626 | $6.8M | 0.02% | ABS-MBS |
| 803 | WESTPAC BANKING CORP | 961214FC2 | May 2026 | 6,800,000 | $6.8M | 0.02% | DBT |
| 804 | ABBVIE INC | 00287YCB3 | May 2026 | 8,300,000 | $6.8M | 0.02% | DBT |
| 805 | JPMORGAN CHASE and CO | 46647PFE1 | May 2026 | 7,000,000 | $6.8M | 0.02% | DBT |
| 806 | BARCLAYS PLC | 06738EBU8 | May 2026 | 6,857,000 | $6.8M | 0.02% | DBT |
| 807 | FNMA GTD MTG PASS THRU CTF | 31418DVX7 | May 2026 | 7,360,128 | $6.8M | 0.02% | ABS-MBS |
| 808 | FED HOME LOAN MTG CORP - GOLD | 3132DWCG6 | May 2026 | 8,856,927 | $6.8M | 0.02% | ABS-MBS |
| 809 | TARGA RES CORP | 87612GAC5 | May 2026 | 6,400,000 | $6.8M | 0.02% | DBT |
| 810 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5EX3 | May 2026 | 6,482,540 | $6.8M | 0.02% | ABS-MBS |
| 811 | FED HOME LOAN MTG CORP - GOLD | 3133KN4X8 | May 2026 | 8,311,017 | $6.7M | 0.02% | ABS-MBS |
| 812 | BANK OF AMERICA CORPORATION | 06051GJE0 | May 2026 | 9,300,000 | $6.7M | 0.02% | DBT |
| 813 | FNMA GTD MTG PASS THRU CTF | 31418DMP4 | May 2026 | 7,465,271 | $6.7M | 0.02% | ABS-MBS |
| 814 | INTEL CORP | 458140BM1 | May 2026 | 8,091,000 | $6.7M | 0.02% | DBT |
| 815 | ORACLE CORP | 68389XDW2 | May 2026 | 6,800,000 | $6.7M | 0.02% | DBT |
| 816 | ELEVANCE HEALTH INC | 036752AB9 | May 2026 | 6,799,000 | $6.7M | 0.02% | DBT |
| 817 | INTER AMERICAN DEV BANK | 4581X0EX2 | May 2026 | 6,900,000 | $6.7M | 0.02% | DBT |
| 818 | WELLS FARGO and CO | 95000U3H4 | May 2026 | 6,200,000 | $6.7M | 0.02% | DBT |
| 819 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5GM5 | May 2026 | 6,952,572 | $6.7M | 0.02% | ABS-MBS |
| 820 | AT and T INC | 00206RMM1 | May 2026 | 7,900,000 | $6.7M | 0.02% | DBT |
| 821 | MORGAN STANLEY | 61747YER2 | May 2026 | 6,700,000 | $6.7M | 0.02% | DBT |
| 822 | COMCAST CORP | 20030NDG3 | May 2026 | 6,950,000 | $6.7M | 0.02% | DBT |
| 823 | IBM CORPORATION | 459200KC4 | May 2026 | 8,481,000 | $6.7M | 0.02% | DBT |
| 824 | ARCHER DANIELS MIDLAND CO | 039482AB0 | May 2026 | 6,980,000 | $6.7M | 0.02% | DBT |
| 825 | ORACLE CORP | 68389XDM4 | May 2026 | 7,000,000 | $6.7M | 0.02% | DBT |
| 826 | WILLIAMS COS INC | 969457BX7 | May 2026 | 7,000,000 | $6.7M | 0.02% | DBT |
| 827 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179Y2N3 | May 2026 | 6,386,350 | $6.7M | 0.02% | ABS-MBS |
| 828 | CHILE REPUBLIC OF | 168863DT2 | May 2026 | 7,750,000 | $6.7M | 0.02% | DBT |
| 829 | FED HOME LOAN MTG CORP - GOLD | 3132DNUF8 | May 2026 | 6,649,298 | $6.6M | 0.02% | ABS-MBS |
| 830 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VN30 | May 2026 | 7,426,199 | $6.6M | 0.02% | ABS-MBS |
| 831 | NETFLIX INC | 64110LAZ9 | May 2026 | 6,590,000 | $6.6M | 0.02% | DBT |
| 832 | CONOCOPHILLIPS COMPANY | 20826FBF2 | May 2026 | 6,500,000 | $6.6M | 0.02% | DBT |
| 833 | BANK OF AMERICA CORPORATION | 06051GMW6 | May 2026 | 6,470,000 | $6.6M | 0.02% | DBT |
| 834 | MORGAN STANLEY | 61748UAR3 | May 2026 | 6,680,000 | $6.6M | 0.02% | DBT |
| 835 | HSBC HOLDINGS PLC | 404280DV8 | May 2026 | 6,200,000 | $6.6M | 0.02% | DBT |
| 836 | FLORIDA PWR and LT CO | 341081GK7 | May 2026 | 6,500,000 | $6.6M | 0.02% | DBT |
| 837 | FNMA GTD MTG PASS THRU CTF | 3140QUB54 | May 2026 | 6,358,517 | $6.6M | 0.02% | ABS-MBS |
| 838 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2025-4 | 36273EAD5 | May 2026 | 6,645,000 | $6.6M | 0.02% | ABS-CBDO |
| 839 | CITIBANK, N.A. | 17325FBP2 | May 2026 | 6,500,000 | $6.6M | 0.02% | DBT |
| 840 | AT and T INC | 00206RNC2 | May 2026 | 6,750,000 | $6.6M | 0.02% | DBT |
| 841 | MORGAN STANLEY PRIVATE BANK NA | 61776NVG5 | May 2026 | 6,600,000 | $6.6M | 0.02% | DBT |
| 842 | CHEVRON USA INC | 166756BH8 | May 2026 | 6,600,000 | $6.6M | 0.02% | DBT |
| 843 | JPMORGAN CHASE and CO | 46647PCC8 | May 2026 | 7,281,000 | $6.6M | 0.02% | DBT |
| 844 | MORGAN STANLEY | 61748UAS1 | May 2026 | 6,680,000 | $6.6M | 0.02% | DBT |
| 845 | SHERWIN WILLIAMS CO | 824348AW6 | May 2026 | 6,613,000 | $6.6M | 0.02% | DBT |
| 846 | TARGET CORP | 87612EBV7 | May 2026 | 6,450,000 | $6.6M | 0.02% | DBT |
| 847 | FNMA GTD MTG PASS THRU CTF | 3140XNLC6 | May 2026 | 7,128,528 | $6.5M | 0.02% | ABS-MBS |
| 848 | AIR PRODUCTS and CHEMICALS INC | 009158BH8 | May 2026 | 6,500,000 | $6.5M | 0.02% | DBT |
| 849 | HCA INC | 404119DL0 | May 2026 | 6,600,000 | $6.5M | 0.02% | DBT |
| 850 | COMCAST CORP | 20030NEC1 | May 2026 | 6,600,000 | $6.5M | 0.02% | DBT |
| 851 | FNMA GTD MTG PASS THRU CTF | 3140W4ED5 | May 2026 | 6,891,818 | $6.5M | 0.02% | ABS-MBS |
| 852 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VDP2 | May 2026 | 7,106,911 | $6.5M | 0.02% | ABS-MBS |
| 853 | FISERV INC | 337738AT5 | May 2026 | 6,500,000 | $6.5M | 0.02% | DBT |
| 854 | BOEING CO | 097023DQ5 | May 2026 | 6,200,000 | $6.5M | 0.02% | DBT |
| 855 | S and P GLOBAL INC | 78409VBK9 | May 2026 | 7,100,000 | $6.5M | 0.02% | DBT |
| 856 | GNMA GUARANTEED PASS THRU CERT | 36179XNH5 | May 2026 | 6,286,508 | $6.5M | 0.02% | ABS-MBS |
| 857 | VERIZON COMMUNICATIONS INC | 92343VFE9 | May 2026 | 6,772,000 | $6.5M | 0.02% | DBT |
| 858 | CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2025-1 | 14043YAD7 | May 2026 | 6,500,000 | $6.4M | 0.02% | ABS-CBDO |
| 859 | PHILLIPS 66 CO | 718547AY8 | May 2026 | 6,480,000 | $6.4M | 0.02% | DBT |
| 860 | FNMA GTD MTG PASS THRU CTF | 31418FLT2 | May 2026 | 6,206,794 | $6.4M | 0.02% | ABS-MBS |
| 861 | FNMA GTD MTG PASS THRU CTF | 3140NQB80 | May 2026 | 6,371,086 | $6.4M | 0.02% | ABS-MBS |
| 862 | HSBC HOLDINGS PLC | 404280FE4 | May 2026 | 6,500,000 | $6.4M | 0.02% | DBT |
| 863 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5GP8 | May 2026 | 6,357,880 | $6.4M | 0.02% | ABS-MBS |
| 864 | CARMAX AUTO OWNER TRUST 2025-4 | 14320HAD8 | May 2026 | 6,450,000 | $6.4M | 0.02% | ABS-CBDO |
| 865 | FNMA GTD MTG PASS THRU CTF | 3140X9PV1 | May 2026 | 7,999,995 | $6.4M | 0.02% | ABS-MBS |
| 866 | TOYOTA AUTO RECEIVABLES 2025-D OWNER TRUST | 89231GAD0 | May 2026 | 6,450,000 | $6.4M | 0.02% | ABS-CBDO |
| 867 | WELLS FARGO and CO | 949746RF0 | May 2026 | 6,636,000 | $6.4M | 0.02% | DBT |
| 868 | FNMA GTD MTG PASS THRU CTF | 3140XFDC2 | May 2026 | 6,326,824 | $6.4M | 0.02% | ABS-MBS |
| 869 | WORLD OMNI AUTO RECEIVABLES TR 2026-A | 98190AAD3 | May 2026 | 6,450,000 | $6.4M | 0.02% | ABS-CBDO |
| 870 | TAKEDA PHARMACEUTICAL CO LTD | 874060AX4 | May 2026 | 7,010,000 | $6.4M | 0.02% | DBT |
| 871 | FED HOME LOAN MTG CORP - GOLD | 31427SFU7 | May 2026 | 7,438,046 | $6.4M | 0.02% | ABS-MBS |
| 872 | AMERICAN HONDA FINANCE CORP | 02665WEM9 | May 2026 | 6,300,000 | $6.4M | 0.02% | DBT |
| 873 | ELI LILLY and CO | 532457CM8 | May 2026 | 6,900,000 | $6.4M | 0.02% | DBT |
| 874 | EXPAND ENERGY CORP | 845467AS8 | May 2026 | 6,300,000 | $6.4M | 0.02% | DBT |
| 875 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H1YS9 | May 2026 | 7,200,000 | $6.3M | 0.02% | ABS-MBS |
| 876 | FNMA GTD MTG PASS THRU CTF | 3140XQP43 | May 2026 | 5,981,885 | $6.3M | 0.02% | ABS-MBS |
| 877 | ONEOK INC | 682680BG7 | May 2026 | 6,000,000 | $6.3M | 0.02% | DBT |
| 878 | SYNOPSYS INC | 871607AB3 | May 2026 | 6,300,000 | $6.3M | 0.02% | DBT |
| 879 | SALESFORCE INC | 79466LAW4 | May 2026 | 6,200,000 | $6.3M | 0.02% | DBT |
| 880 | HSBC HOLDINGS PLC | 404280DZ9 | May 2026 | 6,300,000 | $6.3M | 0.02% | DBT |
| 881 | UST NOTES | 912828ZV5 | May 2026 | 6,547,000 | $6.3M | 0.02% | DBT |
| 882 | MPLX LP | 55336VCC2 | May 2026 | 6,300,000 | $6.3M | 0.02% | DBT |
| 883 | BRISTOL-MYERS SQUIBB CO | 110122DJ4 | May 2026 | 6,800,000 | $6.3M | 0.02% | DBT |
| 884 | EUROPEAN INVESTMENT BANK | 298785JH0 | May 2026 | 7,250,000 | $6.3M | 0.02% | DBT |
| 885 | EXTRA SPACE STORAGE LP | 30225VAH0 | May 2026 | 6,400,000 | $6.3M | 0.02% | DBT |
| 886 | CANADIAN NATIONAL RAILWAY CO | 136375DV1 | May 2026 | 6,400,000 | $6.3M | 0.02% | DBT |
| 887 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3134A4AA2 | May 2026 | 5,634,000 | $6.3M | 0.02% | DBT |
| 888 | BANK NEW YORK MELLON CORP | 06406RCB1 | May 2026 | 6,200,000 | $6.3M | 0.02% | DBT |
| 889 | JPMORGAN CHASE and CO | 46647PFP6 | May 2026 | 6,300,000 | $6.3M | 0.02% | DBT |
| 890 | FED HOME LOAN MTG CORP - GOLD | 3133KMGN9 | May 2026 | 7,389,708 | $6.2M | 0.02% | ABS-MBS |
| 891 | BANK OF AMERICA CORPORATION | 06051GKD0 | May 2026 | 7,000,000 | $6.2M | 0.02% | DBT |
| 892 | FED HOME LOAN MTG CORP - GOLD | 3132DWCM3 | May 2026 | 8,147,729 | $6.2M | 0.02% | ABS-MBS |
| 893 | JPMORGAN CHASE and CO | 46647PDG8 | May 2026 | 6,200,000 | $6.2M | 0.02% | DBT |
| 894 | GNMA GUARANTEED PASS THRU CERT | 36179XLF1 | May 2026 | 6,596,392 | $6.2M | 0.02% | ABS-MBS |
| 895 | KRAFT HEINZ FOODS CO | 50077LBM7 | May 2026 | 6,110,000 | $6.2M | 0.02% | DBT |
| 896 | GEORGIA POWER CO | 373334KH3 | May 2026 | 6,245,000 | $6.2M | 0.02% | DBT |
| 897 | ENBRIDGE INC | 29250NBX2 | May 2026 | 6,000,000 | $6.2M | 0.02% | DBT |
| 898 | HONEYWELL AEROSPACE INC | 43849RAE5 | May 2026 | 6,300,000 | $6.2M | 0.02% | DBT |
| 899 | GNMA GUARANTEED PASS THRU CERT | 36179XX68 | May 2026 | 6,106,559 | $6.2M | 0.02% | ABS-MBS |
| 900 | T-MOBILE USA INC | 87264ADW2 | May 2026 | 6,290,000 | $6.2M | 0.02% | DBT |
| 901 | MEXICO UNITED MEXICAN STATES | 91087BBR0 | May 2026 | 6,300,000 | $6.2M | 0.02% | DBT |
| 902 | MERCEDES-BENZ AUTO LEASE TRUST 2025-B | 58770XAD5 | May 2026 | 6,215,000 | $6.2M | 0.02% | ABS-CBDO |
| 903 | GMCAR 2026-1 | 362970AC9 | May 2026 | 6,250,000 | $6.2M | 0.02% | ABS-CBDO |
| 904 | VERIZON COMMUNICATIONS INC | 92343VGN8 | May 2026 | 7,035,000 | $6.2M | 0.02% | DBT |
| 905 | DELL INTERNATIONAL LLC / EMC CORP | 24703TAG1 | May 2026 | 6,046,000 | $6.2M | 0.02% | DBT |
| 906 | HAROT 2025-4 | 43814XAD5 | May 2026 | 6,200,000 | $6.2M | 0.02% | ABS-CBDO |
| 907 | NATWEST GROUP PLC | 639057AS7 | May 2026 | 6,100,000 | $6.1M | 0.02% | DBT |
| 908 | SOUTHERN CALIFORNIA EDISON CO | 842400GS6 | May 2026 | 6,500,000 | $6.1M | 0.02% | DBT |
| 909 | TOYOTA MOTOR CREDIT CORP | 89236TLE3 | May 2026 | 5,900,000 | $6.1M | 0.02% | DBT |
| 910 | TENNESSEE VALLEY AUTHORITY | 880591FD9 | May 2026 | 6,000,000 | $6.1M | 0.02% | DBT |
| 911 | BANK OF AMERICA CORPORATION | 06051GMQ9 | May 2026 | 6,000,000 | $6.1M | 0.02% | DBT |
| 912 | FED HOME LOAN MTG CORP - GOLD | 3132DSQJ4 | May 2026 | 7,569,029 | $6.1M | 0.02% | ABS-MBS |
| 913 | INTERCONTINENTAL EXCHANGE INC | 45866FAW4 | May 2026 | 6,200,000 | $6.1M | 0.02% | DBT |
| 914 | FNMA GTD MTG PASS THRU CTF | 3140X42H8 | May 2026 | 6,908,727 | $6.1M | 0.02% | ABS-MBS |
| 915 | JPMORGAN CHASE and CO | 46647PFC5 | May 2026 | 6,000,000 | $6.1M | 0.02% | DBT |
| 916 | FNMA GTD MTG PASS THRU CTF | 31418E7A2 | May 2026 | 6,046,686 | $6.1M | 0.02% | ABS-MBS |
| 917 | FNMA GTD MTG PASS THRU CTF | 31418D7J5 | May 2026 | 6,782,914 | $6.1M | 0.02% | ABS-MBS |
| 918 | BROOKFIELD FIN INC | 11271LAH5 | May 2026 | 6,700,000 | $6.1M | 0.02% | DBT |
| 919 | NOMURA HOLDINGS INC | 65535HAQ2 | May 2026 | 6,459,000 | $6.1M | 0.02% | DBT |
| 920 | MORGAN STANLEY | 61747YEC5 | May 2026 | 6,100,000 | $6.1M | 0.02% | DBT |
| 921 | US BANCORP DEL | 91159HJA9 | May 2026 | 6,900,000 | $6.1M | 0.02% | DBT |
| 922 | FNMA GTD MTG PASS THRU CTF | 3140QBG28 | May 2026 | 6,548,495 | $6.1M | 0.02% | ABS-MBS |
| 923 | HCA INC | 404119CV9 | May 2026 | 6,200,000 | $6.1M | 0.02% | DBT |
| 924 | FED HOME LOAN MTG CORP - GOLD | 3133BTJZ4 | May 2026 | 6,005,233 | $6.1M | 0.02% | ABS-MBS |
| 925 | BARCLAYS PLC | 06738ECE3 | May 2026 | 5,400,000 | $6.0M | 0.02% | DBT |
| 926 | HSBC USA INC | 40428HR95 | May 2026 | 6,000,000 | $6.0M | 0.02% | DBT |
| 927 | VERIZON COMMUNICATIONS INC | 92343VFW9 | May 2026 | 10,153,000 | $6.0M | 0.02% | DBT |
| 928 | FNMA GTD MTG PASS THRU CTF | 3140J6GR2 | May 2026 | 6,336,669 | $6.0M | 0.02% | ABS-MBS |
| 929 | AT and T INC | 00206RNF5 | May 2026 | 6,100,000 | $6.0M | 0.02% | DBT |
| 930 | EXXON MOBIL CORP | 30231GBM3 | May 2026 | 8,400,000 | $6.0M | 0.02% | DBT |
| 931 | PANAMA REPUBLIC OF | 698299BZ6 | May 2026 | 5,000,000 | $6.0M | 0.02% | DBT |
| 932 | BANK 2020-BN28 | 06540YAH2 | May 2026 | 6,780,000 | $6.0M | 0.02% | ABS-MBS |
| 933 | ELI LILLY and CO | 532457DP0 | May 2026 | 6,000,000 | $6.0M | 0.02% | DBT |
| 934 | HUNTINGTON INGALLS INDUSTRIES INC | 446413AL0 | May 2026 | 6,100,000 | $6.0M | 0.02% | DBT |
| 935 | UST NOTES | 912828ZQ6 | May 2026 | 6,869,000 | $6.0M | 0.02% | DBT |
| 936 | STANLEY BLACK and DECKER INC | 854502AL5 | May 2026 | 6,550,000 | $6.0M | 0.02% | DBT |
| 937 | ASIAN DEVELOPMENT BANK | 045167FV0 | May 2026 | 6,100,000 | $6.0M | 0.02% | DBT |
| 938 | TRAVELERS COS INC | 89417EAD1 | May 2026 | 5,488,000 | $6.0M | 0.02% | DBT |
| 939 | CARRIER GLOBAL CORP | 14448CAQ7 | May 2026 | 6,400,000 | $6.0M | 0.02% | DBT |
| 940 | WELLS FARGO and CO | 95000U2U6 | May 2026 | 6,500,000 | $6.0M | 0.02% | DBT |
| 941 | CITIGROUP INC | 172967PZ8 | May 2026 | 5,970,000 | $6.0M | 0.02% | DBT |
| 942 | BLUE OWL CREDIT INCOME CORP | 69120VAF8 | May 2026 | 6,000,000 | $6.0M | 0.02% | DBT |
| 943 | HCA INC | 404119DB2 | May 2026 | 5,790,000 | $6.0M | 0.02% | DBT |
| 944 | COMCAST CORP | 20030NES6 | May 2026 | 6,100,000 | $6.0M | 0.02% | DBT |
| 945 | FED HOME LOAN MTG CORP - GOLD | 3132DUK97 | May 2026 | 5,633,131 | $6.0M | 0.02% | ABS-MBS |
| 946 | EATON CORP | 278058DV1 | May 2026 | 6,000,000 | $6.0M | 0.02% | DBT |
| 947 | CANADIAN PACIFIC RAILWAY CO | 13645RBP8 | May 2026 | 6,000,000 | $5.9M | 0.02% | DBT |
| 948 | FNMA GTD MTG PASS THRU CTF | 31418FLQ8 | May 2026 | 6,017,837 | $5.9M | 0.02% | ABS-MBS |
| 949 | GNMA GUARANTEED PASS THRU CERT | 3618N6FH5 | May 2026 | 6,576,749 | $5.9M | 0.02% | ABS-MBS |
| 950 | PROLOGIS LP | 74340XBR1 | May 2026 | 6,800,000 | $5.9M | 0.02% | DBT |
| 951 | BANK OF AMERICA CORPORATION | 060505GR9 | May 2026 | 6,000,000 | $5.9M | 0.02% | DBT |
| 952 | KOREA DEVELOPMENT BANK | 500630ER5 | May 2026 | 6,000,000 | $5.9M | 0.02% | DBT |
| 953 | FNMA GTD MTG PASS THRU CTF | 31418EW48 | May 2026 | 5,767,941 | $5.9M | 0.02% | ABS-MBS |
| 954 | US BANCORP DEL | 91159HJF8 | May 2026 | 5,900,000 | $5.9M | 0.02% | DBT |
| 955 | UNION PACIFIC CORP | 907818FQ6 | May 2026 | 7,001,000 | $5.9M | 0.02% | DBT |
| 956 | MERCK and CO INC | 58933YBX2 | May 2026 | 6,000,000 | $5.9M | 0.02% | DBT |
| 957 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VHU7 | May 2026 | 6,229,440 | $5.9M | 0.02% | ABS-MBS |
| 958 | MORGAN STANLEY | 61748UAT9 | May 2026 | 6,000,000 | $5.9M | 0.02% | DBT |
| 959 | ENERGY TRANSFER LP | 29278NAD5 | May 2026 | 5,730,000 | $5.8M | 0.02% | DBT |
| 960 | JPMORGAN CHASE and CO | 46647PFJ0 | May 2026 | 6,000,000 | $5.8M | 0.02% | DBT |
| 961 | MEXICO UNITED MEXICAN STATES | 91086QBB3 | May 2026 | 7,230,000 | $5.8M | 0.02% | DBT |
| 962 | FNMA GTD MTG PASS THRU CTF | 3140XQRB5 | May 2026 | 5,655,101 | $5.8M | 0.02% | ABS-MBS |
| 963 | STATE STREET CORP | 857477CD3 | May 2026 | 5,800,000 | $5.8M | 0.02% | DBT |
| 964 | FANNIE MAE | 31359MFP3 | May 2026 | 5,220,000 | $5.8M | 0.02% | DBT |
| 965 | INTEL CORP | 458140BR0 | May 2026 | 5,970,000 | $5.8M | 0.02% | DBT |
| 966 | CHICAGO IL OHARE INTL ARPT REV | 167593AN2 | May 2026 | 5,350,000 | $5.8M | 0.02% | DBT |
| 967 | TRUIST FINANCIAL CORP | 89788MAC6 | May 2026 | 6,000,000 | $5.8M | 0.02% | DBT |
| 968 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FYUJ3 | May 2026 | 6,410,000 | $5.8M | 0.02% | ABS-MBS |
| 969 | EVERSOURCE ENERGY | 30040WAL2 | May 2026 | 6,400,000 | $5.8M | 0.02% | DBT |
| 970 | HSBC HOLDINGS PLC | 404280DN6 | May 2026 | 5,300,000 | $5.8M | 0.02% | DBT |
| 971 | RTX CORP | 75513ECM1 | May 2026 | 6,600,000 | $5.8M | 0.02% | DBT |
| 972 | SANTANDER UK GROUP HOLDINGS PLC | 80281LAT2 | May 2026 | 5,600,000 | $5.8M | 0.02% | DBT |
| 973 | UNITEDHEALTH GROUP INC | 91324PFG2 | May 2026 | 5,700,000 | $5.8M | 0.02% | DBT |
| 974 | FIDELITY NATIONAL INFORMATION SERVICES INC | 31620MCE4 | May 2026 | 5,800,000 | $5.8M | 0.02% | DBT |
| 975 | BAT CAPITAL CORP | 05526DBF1 | May 2026 | 6,983,000 | $5.8M | 0.02% | DBT |
| 976 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179YPF5 | May 2026 | 5,790,479 | $5.7M | 0.02% | ABS-MBS |
| 977 | FED HOME LOAN MTG CORP - GOLD | 3132DWLT8 | May 2026 | 5,703,725 | $5.7M | 0.02% | ABS-MBS |
| 978 | ROGERS COMMUNICATIONS INC | 775109DE8 | May 2026 | 5,700,000 | $5.7M | 0.02% | DBT |
| 979 | FNMA GTD MTG PASS THRU CTF | 3140XTBP5 | May 2026 | 7,085,746 | $5.7M | 0.02% | ABS-MBS |
| 980 | BBCMS MTG TR 2025-C39 | 05556YAC6 | May 2026 | 5,660,000 | $5.7M | 0.02% | ABS-MBS |
| 981 | AMAZON.COM INC | 023135CW4 | May 2026 | 6,000,000 | $5.7M | 0.02% | DBT |
| 982 | CONSOLIDATED EDISON CO OF NEW YORK INC | 209111GF4 | May 2026 | 5,500,000 | $5.7M | 0.02% | DBT |
| 983 | RTX CORP | 75513ECR0 | May 2026 | 5,600,000 | $5.7M | 0.02% | DBT |
| 984 | FNMA GTD MTG PASS THRU CTF | 3140L6US1 | May 2026 | 7,070,055 | $5.7M | 0.02% | ABS-MBS |
| 985 | COMCAST CORP | 20030NBY6 | May 2026 | 5,722,000 | $5.7M | 0.02% | DBT |
| 986 | FED HOME LOAN MTG CORP - GOLD | 3132DWET6 | May 2026 | 5,728,371 | $5.7M | 0.02% | ABS-MBS |
| 987 | FED HOME LOAN MTG CORP - GOLD | 3142JCA42 | May 2026 | 5,578,137 | $5.7M | 0.02% | ABS-MBS |
| 988 | BMO MORTGAGE TRUST | 09664JAC0 | May 2026 | 5,600,000 | $5.7M | 0.02% | ABS-MBS |
| 989 | BANK NEW YORK MELLON CORP | 06406RAW7 | May 2026 | 6,500,000 | $5.7M | 0.02% | DBT |
| 990 | UST NOTES | 91282CBJ9 | May 2026 | 5,976,000 | $5.7M | 0.02% | DBT |
| 991 | APPLE INC | 037833DP2 | May 2026 | 6,000,000 | $5.7M | 0.02% | DBT |
| 992 | FNMA GTD MTG PASS THRU CTF | 3140QN6R8 | May 2026 | 6,409,702 | $5.7M | 0.02% | ABS-MBS |
| 993 | GOLDMAN SACHS GROUP INC (THE) | 38141GFD1 | May 2026 | 5,170,000 | $5.7M | 0.02% | DBT |
| 994 | LABORATORY CORP OF AMERICA HOLDINGS | 50540RAU6 | May 2026 | 5,700,000 | $5.7M | 0.02% | DBT |
| 995 | FREEPORT-MCMORAN INC | 35671DCG8 | May 2026 | 5,673,000 | $5.6M | 0.02% | DBT |
| 996 | DOW CHEMICAL CO | 260543CY7 | May 2026 | 5,624,000 | $5.6M | 0.02% | DBT |
| 997 | SOLVENTUM CORP | 83444MAR2 | May 2026 | 5,500,000 | $5.6M | 0.02% | DBT |
| 998 | HALEON US CAPITAL LLC | 36264FAM3 | May 2026 | 6,000,000 | $5.6M | 0.02% | DBT |
| 999 | JOHNSON CONTROLS/TYCO FI | 47837RAA8 | May 2026 | 6,320,000 | $5.6M | 0.02% | DBT |
| 1000 | FNMA GTD MTG PASS THRU CTF | 3140W23H2 | May 2026 | 6,973,683 | $5.6M | 0.02% | ABS-MBS |
| 1001 | VALE OVERSEAS LTD | 91911TAQ6 | May 2026 | 5,900,000 | $5.6M | 0.02% | DBT |
| 1002 | FED HOME LOAN MTG CORP - GOLD | 3142J6A52 | May 2026 | 5,597,960 | $5.6M | 0.02% | ABS-MBS |
| 1003 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | 637432NZ4 | May 2026 | 5,800,000 | $5.6M | 0.02% | DBT |
| 1004 | FNMA GTD MTG PASS THRU CTF | 3140BYZL1 | May 2026 | 5,999,400 | $5.6M | 0.02% | ABS-MBS |
| 1005 | GENERAL MTRS FINL CO INC | 37045XDR4 | May 2026 | 5,700,000 | $5.6M | 0.02% | DBT |
| 1006 | AMERICAN WATER CAP CORP | 03040WAS4 | May 2026 | 5,687,000 | $5.6M | 0.02% | DBT |
| 1007 | STATE STREET CORP | 857477BQ5 | May 2026 | 5,652,000 | $5.6M | 0.02% | DBT |
| 1008 | FNMA GTD MTG PASS THRU CTF | 31418FY92 | May 2026 | 6,387,756 | $5.6M | 0.02% | ABS-MBS |
| 1009 | WILLIAMS COS INC | 969457CJ7 | May 2026 | 5,400,000 | $5.6M | 0.02% | DBT |
| 1010 | FISERV INC | 337738BB3 | May 2026 | 5,700,000 | $5.6M | 0.02% | DBT |
| 1011 | PNC FINANCIAL SERVICES GRP INC | 693475BS3 | May 2026 | 5,300,000 | $5.6M | 0.02% | DBT |
| 1012 | FED HOME LOAN MTG CORP - GOLD | 3140KVXR6 | May 2026 | 6,899,442 | $5.6M | 0.02% | ABS-MBS |
| 1013 | FED HOME LOAN MTG CORP - GOLD | 3132DWCS0 | May 2026 | 7,290,693 | $5.6M | 0.02% | ABS-MBS |
| 1014 | PERU, REPUBLIC OF | 715638DP4 | May 2026 | 6,740,000 | $5.6M | 0.02% | DBT |
| 1015 | FNMA GTD MTG PASS THRU CTF | 31418FMJ3 | May 2026 | 5,541,199 | $5.6M | 0.02% | ABS-MBS |
| 1016 | FNMA GTD MTG PASS THRU CTF | 3140XDZQ2 | May 2026 | 6,114,997 | $5.6M | 0.02% | ABS-MBS |
| 1017 | REPUBLIC OF INDONESIA | 455780CJ3 | May 2026 | 5,800,000 | $5.6M | 0.02% | DBT |
| 1018 | ALIBABA GROUP HOLDING LTD | 01609WAU6 | May 2026 | 6,100,000 | $5.6M | 0.02% | DBT |
| 1019 | PHILIP MORRIS INTERNATIONAL INC | 718172DB2 | May 2026 | 5,400,000 | $5.6M | 0.02% | DBT |
| 1020 | UST NOTES | 91282CJF9 | May 2026 | 5,440,000 | $5.5M | 0.02% | DBT |
| 1021 | MARATHON PETROLEUM CORP | 56585ABK7 | May 2026 | 5,440,000 | $5.5M | 0.02% | DBT |
| 1022 | SOUTHERN COMPANY | 842587DE4 | May 2026 | 5,713,000 | $5.5M | 0.02% | DBT |
| 1023 | HP INC | 40434LAC9 | May 2026 | 5,820,000 | $5.5M | 0.02% | DBT |
| 1024 | EUROPEAN INVESTMENT BANK | 298785JL1 | May 2026 | 6,300,000 | $5.5M | 0.02% | DBT |
| 1025 | FED HOME LOAN MTG CORP - GOLD | 3132DMC60 | May 2026 | 5,505,363 | $5.5M | 0.02% | ABS-MBS |
| 1026 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137F62M8 | May 2026 | 6,200,000 | $5.5M | 0.02% | ABS-MBS |
| 1027 | FNMA GTD MTG PASS THRU CTF | 3140XPCR8 | May 2026 | 5,553,383 | $5.5M | 0.02% | ABS-MBS |
| 1028 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179UN99 | May 2026 | 5,982,547 | $5.5M | 0.02% | ABS-MBS |
| 1029 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H13P9 | May 2026 | 6,160,000 | $5.5M | 0.02% | ABS-MBS |
| 1030 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VBG4 | May 2026 | 5,996,665 | $5.5M | 0.02% | ABS-MBS |
| 1031 | HCA INC | 404119BU2 | May 2026 | 5,500,000 | $5.5M | 0.02% | DBT |
| 1032 | META PLATFORMS INC | 30303MAB8 | May 2026 | 5,560,000 | $5.5M | 0.02% | DBT |
| 1033 | KREDITANSTALT FUR WIEDERAUFB | 500769KJ2 | May 2026 | 5,500,000 | $5.5M | 0.02% | DBT |
| 1034 | GENUINE PARTS CO | 372460AE5 | May 2026 | 5,300,000 | $5.5M | 0.02% | DBT |
| 1035 | HUMANA INC | 444859BF8 | May 2026 | 5,493,000 | $5.5M | 0.02% | DBT |
| 1036 | UNITED STATES TREASURY BOND | 912810PT9 | May 2026 | 5,326,400 | $5.5M | 0.02% | DBT |
| 1037 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179YRF3 | May 2026 | 5,659,851 | $5.5M | 0.02% | ABS-MBS |
| 1038 | US BANCORP DEL | 91159HHS2 | May 2026 | 5,500,000 | $5.5M | 0.02% | DBT |
| 1039 | FNMA GTD MTG PASS THRU CTF | 3140XA5H1 | May 2026 | 5,939,243 | $5.5M | 0.02% | ABS-MBS |
| 1040 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5A33 | May 2026 | 5,515,122 | $5.5M | 0.02% | ABS-MBS |
| 1041 | CDW LLC / CDW FIN CORP | 12513GBG3 | May 2026 | 5,500,000 | $5.5M | 0.02% | DBT |
| 1042 | CHILE REPUBLIC OF | 168863DP0 | May 2026 | 6,000,000 | $5.5M | 0.02% | DBT |
| 1043 | REPUBLIC OF INDONESIA | 455780CK0 | May 2026 | 5,600,000 | $5.4M | 0.02% | DBT |
| 1044 | EATON CORP | 278058DW9 | May 2026 | 5,500,000 | $5.4M | 0.02% | DBT |
| 1045 | REPUBLIC OF INDONESIA | 455780CQ7 | May 2026 | 5,800,000 | $5.4M | 0.02% | DBT |
| 1046 | FED HOME LOAN MTG CORP - GOLD | 3132DWAH6 | May 2026 | 6,153,366 | $5.4M | 0.02% | ABS-MBS |
| 1047 | FED HOME LOAN MTG CORP - GOLD | 31427MMP3 | May 2026 | 5,114,813 | $5.4M | 0.02% | ABS-MBS |
| 1048 | CATERPILLAR FINL SVCS CORP | 14913R2U0 | May 2026 | 5,500,000 | $5.4M | 0.02% | DBT |
| 1049 | FED HOME LOAN MTG CORP - GOLD | 3142GQR38 | May 2026 | 5,148,872 | $5.4M | 0.02% | ABS-MBS |
| 1050 | KINDER MORGAN INC DEL | 49456BAH4 | May 2026 | 5,600,000 | $5.4M | 0.02% | DBT |
| 1051 | MERCEDES-BENZ AUTO LEASE TR 2026-A | 58770YAD3 | May 2026 | 5,440,000 | $5.4M | 0.02% | ABS-CBDO |
| 1052 | JPMORGAN CHASE and CO | 46625HNJ5 | May 2026 | 5,400,000 | $5.4M | 0.02% | DBT |
| 1053 | GNMA GUARANTEED PASS THRU CERT | 36179X5E2 | May 2026 | 5,750,458 | $5.4M | 0.02% | ABS-MBS |
| 1054 | ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORLDWIDE INC | 03522AAH3 | May 2026 | 5,540,000 | $5.4M | 0.02% | DBT |
| 1055 | FNMA GTD MTG PASS THRU CTF | 3140XDM29 | May 2026 | 6,285,265 | $5.4M | 0.02% | ABS-MBS |
| 1056 | L3HARRIS TECHNOLOGIES INC | 502431AM1 | May 2026 | 5,400,000 | $5.4M | 0.02% | DBT |
| 1057 | UNITED STATES TREASURY BOND | 912810RT7 | May 2026 | 8,327,300 | $5.4M | 0.02% | DBT |
| 1058 | RIO TINTO FIN USA PLC | 76720AAU0 | May 2026 | 5,280,000 | $5.4M | 0.02% | DBT |
| 1059 | GOLDMAN SACHS GROUP INC (THE) | 38141GWB6 | May 2026 | 5,390,000 | $5.4M | 0.02% | DBT |
| 1060 | JPMORGAN CHASE and CO | 46647PES1 | May 2026 | 5,400,000 | $5.4M | 0.02% | DBT |
| 1061 | WELLS FARGO COML MTG TR 2019-C52 | 95002MAX7 | May 2026 | 5,667,000 | $5.3M | 0.02% | ABS-MBS |
| 1062 | MICROSOFT CORP | 594918CS1 | May 2026 | 6,000,000 | $5.3M | 0.02% | DBT |
| 1063 | INTEL CORP | 458140CU2 | May 2026 | 5,300,000 | $5.3M | 0.02% | DBT |
| 1064 | WELLS FARGO and CO | 95000U2Q5 | May 2026 | 7,000,000 | $5.3M | 0.02% | DBT |
| 1065 | HASBRO INC | 418056AY3 | May 2026 | 5,340,000 | $5.3M | 0.02% | DBT |
| 1066 | BBCMS MTG TR 2021-C12 | 05552XBG2 | May 2026 | 6,000,000 | $5.3M | 0.02% | ABS-MBS |
| 1067 | HSBC HOLDINGS PLC | 404280CV9 | May 2026 | 5,590,000 | $5.3M | 0.02% | DBT |
| 1068 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5MS5 | May 2026 | 5,102,150 | $5.3M | 0.02% | ABS-MBS |
| 1069 | ELEVANCE HEALTH INC | 036752AD5 | May 2026 | 6,457,000 | $5.3M | 0.02% | DBT |
| 1070 | FNMA GTD MTG PASS THRU CTF | 3140W5WV2 | May 2026 | 6,063,489 | $5.3M | 0.02% | ABS-MBS |
| 1071 | REPUBLICA ORIENTAL DEL URUGUAY | 760942BD3 | May 2026 | 5,889,811 | $5.3M | 0.02% | DBT |
| 1072 | LOWES COS INC | 548661EV5 | May 2026 | 5,400,000 | $5.3M | 0.02% | DBT |
| 1073 | HCA INC | 404119CK3 | May 2026 | 5,700,000 | $5.3M | 0.02% | DBT |
| 1074 | ONEOK INC | 682680BE2 | May 2026 | 5,000,000 | $5.3M | 0.02% | DBT |
| 1075 | FNMA GTD MTG PASS THRU CTF | 3140XBNR7 | May 2026 | 5,759,339 | $5.3M | 0.02% | ABS-MBS |
| 1076 | ROYAL BANK OF CANADA | 78016HZV5 | May 2026 | 5,200,000 | $5.3M | 0.02% | DBT |
| 1077 | CITIGROUP INC | 172967NN7 | May 2026 | 5,600,000 | $5.3M | 0.02% | DBT |
| 1078 | REPUBLIC OF INDONESIA | 455780ED4 | May 2026 | 5,460,000 | $5.3M | 0.02% | DBT |
| 1079 | UNITED STATES TREASURY BOND | 912810RV2 | May 2026 | 7,118,100 | $5.3M | 0.02% | DBT |
| 1080 | GNMA GUARANTEED PASS THRU CERT | 36179X5G7 | May 2026 | 5,293,468 | $5.3M | 0.02% | ABS-MBS |
| 1081 | CHUBB INA HOLDINGS INC | 171239AG1 | May 2026 | 6,000,000 | $5.3M | 0.02% | DBT |
| 1082 | TRUIST FINANCIAL CORP | 89788MAS1 | May 2026 | 5,100,000 | $5.3M | 0.02% | DBT |
| 1083 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WXJ2 | May 2026 | 6,128,012 | $5.2M | 0.02% | ABS-MBS |
| 1084 | FED HOME LOAN MTG CORP - GOLD | 31427SQB7 | May 2026 | 5,691,646 | $5.2M | 0.02% | ABS-MBS |
| 1085 | JPMORGAN CHASE and CO | 46647PCJ3 | May 2026 | 5,500,000 | $5.2M | 0.02% | DBT |
| 1086 | NUTRIEN LTD | 67077MBA5 | May 2026 | 5,200,000 | $5.2M | 0.02% | DBT |
| 1087 | BANK5 2025-5YR18 | 06604CAC4 | May 2026 | 5,180,000 | $5.2M | 0.02% | ABS-MBS |
| 1088 | SYNCHRONY FINANCIAL | 87165BAP8 | May 2026 | 5,225,000 | $5.2M | 0.02% | DBT |
| 1089 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3142GRMM9 | May 2026 | 5,180,318 | $5.2M | 0.02% | ABS-MBS |
| 1090 | ANHEUSER BUSCH INBEV WORLDWIDE INC | 03523TBW7 | May 2026 | 5,127,000 | $5.2M | 0.02% | DBT |
| 1091 | PANAMA REPUBLIC OF | 698299BN3 | May 2026 | 6,180,000 | $5.2M | 0.02% | DBT |
| 1092 | UST NOTES | 91282CQC8 | May 2026 | 5,370,000 | $5.2M | 0.02% | DBT |
| 1093 | PACIFIC GAS and ELECTRIC CO | 694308JG3 | May 2026 | 5,800,000 | $5.2M | 0.02% | DBT |
| 1094 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WTY4 | May 2026 | 6,077,755 | $5.2M | 0.02% | ABS-MBS |
| 1095 | HONDA AUTO RECEIVABLES OWNER TRUS | 43814VAC1 | May 2026 | 5,180,000 | $5.2M | 0.02% | ABS-CBDO |
| 1096 | FED HOME LOAN MTG CORP - GOLD | 3132DM5N1 | May 2026 | 6,197,387 | $5.2M | 0.02% | ABS-MBS |
| 1097 | SYSCO CORP | 871829BL0 | May 2026 | 5,000,000 | $5.2M | 0.02% | DBT |
| 1098 | UST NOTES | 9128282R0 | May 2026 | 5,291,000 | $5.2M | 0.02% | DBT |
| 1099 | CITIGROUP INC | 172967ME8 | May 2026 | 5,278,000 | $5.2M | 0.02% | DBT |
| 1100 | HSBC HOLDINGS PLC | 404280CT4 | May 2026 | 5,730,000 | $5.2M | 0.02% | DBT |
| 1101 | FED HOME LOAN MTG CORP - GOLD | 3132D6BR0 | May 2026 | 5,640,313 | $5.2M | 0.02% | ABS-MBS |
| 1102 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179V7D6 | May 2026 | 6,302,675 | $5.2M | 0.02% | ABS-MBS |
| 1103 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BZ6 | May 2026 | 7,400,000 | $5.2M | 0.02% | DBT |
| 1104 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175CP7 | May 2026 | 5,000,000 | $5.2M | 0.02% | DBT |
| 1105 | VISA INC | 92826CBB7 | May 2026 | 5,200,000 | $5.2M | 0.02% | DBT |
| 1106 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MAW5 | May 2026 | 5,350,000 | $5.2M | 0.02% | DBT |
| 1107 | PACIFIC GAS and ELECTRIC CO | 694308KH9 | May 2026 | 4,900,000 | $5.2M | 0.02% | DBT |
| 1108 | JPMORGAN CHASE and CO | 46625HHF0 | May 2026 | 4,660,000 | $5.2M | 0.02% | DBT |
| 1109 | DEERE JOHN CAPITAL CORP | 24422EWZ8 | May 2026 | 5,100,000 | $5.1M | 0.02% | DBT |
| 1110 | FED HOME LOAN MTG CORP - GOLD | 3132DNRN5 | May 2026 | 5,653,817 | $5.1M | 0.02% | ABS-MBS |
| 1111 | T-MOBILE USA INC | 87264ACW3 | May 2026 | 5,400,000 | $5.1M | 0.02% | DBT |
| 1112 | FNMA GTD MTG PASS THRU CTF | 3140KQWY3 | May 2026 | 6,362,926 | $5.1M | 0.02% | ABS-MBS |
| 1113 | REINSURANCE GROUP OF AMERICA INC | 759351AS8 | May 2026 | 5,000,000 | $5.1M | 0.02% | DBT |
| 1114 | FNMA GTD MTG PASS THRU CTF | 3140W3LB3 | May 2026 | 5,743,592 | $5.1M | 0.02% | ABS-MBS |
| 1115 | HOME DEPOT INC | 437076CP5 | May 2026 | 5,500,000 | $5.1M | 0.02% | DBT |
| 1116 | MEXICO UNITED MEXICAN STATES | 91087BBE9 | May 2026 | 5,070,000 | $5.1M | 0.02% | DBT |
| 1117 | MARSH and MCLENNAN COS INC | 571748BV3 | May 2026 | 5,180,000 | $5.1M | 0.02% | DBT |
| 1118 | VIRGINIA ELECTRIC AND POWER CO | 927804GV0 | May 2026 | 5,200,000 | $5.1M | 0.02% | DBT |
| 1119 | AMERICAN TOWER CORP | 03027XAW0 | May 2026 | 5,241,000 | $5.1M | 0.02% | DBT |
| 1120 | PAYPAL HOLDINGS INC | 70450YAH6 | May 2026 | 5,600,000 | $5.1M | 0.02% | DBT |
| 1121 | FNMA GTD MTG PASS THRU CTF | 3140XB7J3 | May 2026 | 5,609,748 | $5.1M | 0.02% | ABS-MBS |
| 1122 | AMCOR GROUP FINANCE | 02344BAA4 | May 2026 | 5,000,000 | $5.1M | 0.02% | DBT |
| 1123 | AB SVENSK EXPORTKREDIT | 87031CAN3 | May 2026 | 5,000,000 | $5.1M | 0.02% | DBT |
| 1124 | EATON CORP | 278058DX7 | May 2026 | 5,200,000 | $5.1M | 0.02% | DBT |
| 1125 | HOME DEPOT INC | 437076CF7 | May 2026 | 5,900,000 | $5.1M | 0.02% | DBT |
| 1126 | FNMA GTD MTG PASS THRU CTF | 3140B9SQ3 | May 2026 | 5,181,693 | $5.1M | 0.01% | ABS-MBS |
| 1127 | PARKER-HANNIFIN CORP | 701094AR5 | May 2026 | 5,100,000 | $5.1M | 0.01% | DBT |
| 1128 | BRITISH COLUMBIA PROVINCE CDA | 110709AL6 | May 2026 | 5,000,000 | $5.1M | 0.01% | DBT |
| 1129 | AT and T INC | 00206RNP3 | May 2026 | 5,050,000 | $5.1M | 0.01% | DBT |
| 1130 | MORGAN STANLEY | 617482V92 | May 2026 | 4,662,000 | $5.1M | 0.01% | DBT |
| 1131 | UNITED STATES TREASURY BOND | 912810SX7 | May 2026 | 8,194,000 | $5.1M | 0.01% | DBT |
| 1132 | ABBVIE INC | 00287YDU0 | May 2026 | 5,000,000 | $5.1M | 0.01% | DBT |
| 1133 | PHILIPPINES REPUBLIC OF | 718286CV7 | May 2026 | 5,000,000 | $5.1M | 0.01% | DBT |
| 1134 | FOX CORPORATION | 35137LAH8 | May 2026 | 5,050,000 | $5.1M | 0.01% | DBT |
| 1135 | SCHWAB CHARLES CORP | 808513AQ8 | May 2026 | 5,100,000 | $5.1M | 0.01% | DBT |
| 1136 | GE HEALTHCARE TECHNOLOGIES INC | 36267VAK9 | May 2026 | 4,800,000 | $5.1M | 0.01% | DBT |
| 1137 | NEW YORK ST DORM AUTH ST PERSINCOME TAX REV | 64990FE42 | May 2026 | 6,000,000 | $5.1M | 0.01% | DBT |
| 1138 | AMGEN INC | 031162DP2 | May 2026 | 5,000,000 | $5.1M | 0.01% | DBT |
| 1139 | FANNIE MAE | 31359MGK3 | May 2026 | 4,600,000 | $5.1M | 0.01% | DBT |
| 1140 | JPMORGAN CHASE and CO | 46647PEK8 | May 2026 | 5,000,000 | $5.1M | 0.01% | DBT |
| 1141 | MCDONALDS CORP | 58013MFK5 | May 2026 | 6,943,000 | $5.0M | 0.01% | DBT |
| 1142 | JPMORGAN CHASE and CO | 46647PEJ1 | May 2026 | 5,000,000 | $5.0M | 0.01% | DBT |
| 1143 | FNMA GTD MTG PASS THRU CTF | 3140KQVE8 | May 2026 | 6,232,816 | $5.0M | 0.01% | ABS-MBS |
| 1144 | FED HOME LOAN MTG CORP - GOLD | 3132DWMY6 | May 2026 | 5,004,052 | $5.0M | 0.01% | ABS-MBS |
| 1145 | TEXAS INSTRUMENTS INC. | 882508BV5 | May 2026 | 5,000,000 | $5.0M | 0.01% | DBT |
| 1146 | HONEYWELL AEROSPACE INC | 43849RAJ4 | May 2026 | 5,030,000 | $5.0M | 0.01% | DBT |
| 1147 | MASTERCARD INC | 57636QAZ7 | May 2026 | 5,000,000 | $5.0M | 0.01% | DBT |
| 1148 | PERU, REPUBLIC OF | 715638FC1 | May 2026 | 5,010,000 | $5.0M | 0.01% | DBT |
| 1149 | FNMA GTD MTG PASS THRU CTF | 31368HP64 | May 2026 | 4,839,988 | $5.0M | 0.01% | ABS-MBS |
| 1150 | HOME DEPOT INC | 437076DK5 | May 2026 | 5,150,000 | $5.0M | 0.01% | DBT |
| 1151 | ENBRIDGE INC | 29250NCQ6 | May 2026 | 5,000,000 | $5.0M | 0.01% | DBT |
| 1152 | VISA INC | 92826CAL6 | May 2026 | 5,100,000 | $5.0M | 0.01% | DBT |
| 1153 | FED HOME LOAN MTG CORP - GOLD | 3142J6DV2 | May 2026 | 5,509,172 | $5.0M | 0.01% | ABS-MBS |
| 1154 | UNITED STATES TREASURY BOND | 912810SK5 | May 2026 | 7,928,000 | $5.0M | 0.01% | DBT |
| 1155 | PEPSICO INC | 713448FS2 | May 2026 | 5,000,000 | $5.0M | 0.01% | DBT |
| 1156 | BAT CAPITAL CORP | 05526DBR5 | May 2026 | 5,200,000 | $5.0M | 0.01% | DBT |
| 1157 | ELI LILLY and CO | 532457DE5 | May 2026 | 5,000,000 | $5.0M | 0.01% | DBT |
| 1158 | ABBVIE INC | 00287YEH8 | May 2026 | 5,100,000 | $5.0M | 0.01% | DBT |
| 1159 | TARGA RESOURCES PARTNERS LP/ TARGA RESOURCES PARTNERS FIN | 87612BBG6 | May 2026 | 5,000,000 | $5.0M | 0.01% | DBT |
| 1160 | THE TORONTO DOMINION BANK | 89115A2C5 | May 2026 | 5,000,000 | $5.0M | 0.01% | DBT |
| 1161 | META PLATFORMS INC | 30303MAH5 | May 2026 | 5,000,000 | $5.0M | 0.01% | DBT |
| 1162 | AMAZON.COM INC | 023135DG8 | May 2026 | 5,000,000 | $5.0M | 0.01% | DBT |
| 1163 | MITSUBISHI UFJ FINANCIAL GROUP INC | 606822CE2 | May 2026 | 5,000,000 | $5.0M | 0.01% | DBT |
| 1164 | UNITEDHEALTH GROUP INC | 91324PEU2 | May 2026 | 5,000,000 | $5.0M | 0.01% | DBT |
| 1165 | FED HOME LOAN MTG CORP - GOLD | 3132DTD23 | May 2026 | 4,714,212 | $5.0M | 0.01% | ABS-MBS |
| 1166 | FNMA GTD MTG PASS THRU CTF | 3140X5SH7 | May 2026 | 5,311,994 | $5.0M | 0.01% | ABS-MBS |
| 1167 | PFIZER INVESTMENT ENTERPRISES PTE LTD | 716973AH5 | May 2026 | 5,400,000 | $5.0M | 0.01% | DBT |
| 1168 | THE TORONTO DOMINION BANK | 89115KAP5 | May 2026 | 5,000,000 | $5.0M | 0.01% | DBT |
| 1169 | DEUTSCHE TELEKOM INTL FIN BV | 25156PAC7 | May 2026 | 4,399,000 | $5.0M | 0.01% | DBT |
| 1170 | CISCO SYSTEMS INC | 17275RAD4 | May 2026 | 4,673,000 | $5.0M | 0.01% | DBT |
| 1171 | WESTPAC BANKING NY BRANCH | 9612EVAB5 | May 2026 | 5,000,000 | $5.0M | 0.01% | DBT |
| 1172 | TRUIST BANK | 07330MAC1 | May 2026 | 5,000,000 | $5.0M | 0.01% | DBT |
| 1173 | DEVON ENERGY CORP NEW | 25179MAU7 | May 2026 | 5,524,000 | $5.0M | 0.01% | DBT |
| 1174 | BHP BILLITON FIN USA LTD | 055451BE7 | May 2026 | 4,850,000 | $5.0M | 0.01% | DBT |
| 1175 | T-MOBILE USA INC | 87264ABN4 | May 2026 | 7,500,000 | $5.0M | 0.01% | DBT |
| 1176 | ABBOTT LABORATORIES | 002824BU3 | May 2026 | 5,100,000 | $5.0M | 0.01% | DBT |
| 1177 | VERIZON COMMUNICATIONS INC | 92343VFX7 | May 2026 | 5,598,000 | $5.0M | 0.01% | DBT |
| 1178 | MORGAN STANLEY | 61747YGB5 | May 2026 | 5,000,000 | $5.0M | 0.01% | DBT |
| 1179 | PHILIP MORRIS INTERNATIONAL INC | 718172EF2 | May 2026 | 5,000,000 | $5.0M | 0.01% | DBT |
| 1180 | HOME DEPOT INC | 437076CN0 | May 2026 | 5,000,000 | $5.0M | 0.01% | DBT |
| 1181 | EUROPEAN INVESTMENT BANK | 298785KR6 | May 2026 | 5,000,000 | $5.0M | 0.01% | DBT |
| 1182 | FNMA GTD MTG PASS THRU CTF | 31418FLM7 | May 2026 | 5,440,832 | $5.0M | 0.01% | ABS-MBS |
| 1183 | VALERO ENERGY CORP | 91913YBG4 | May 2026 | 5,000,000 | $5.0M | 0.01% | DBT |
| 1184 | FNMA GTD MTG PASS THRU CTF | 3133A3CE6 | May 2026 | 5,564,296 | $4.9M | 0.01% | ABS-MBS |
| 1185 | WELLS FARGO and CO | 95000U4A8 | May 2026 | 5,000,000 | $4.9M | 0.01% | DBT |
| 1186 | ASIAN INFRASTRUCTURE INVESTMENT BANK | 04522KAT3 | May 2026 | 5,000,000 | $4.9M | 0.01% | DBT |
| 1187 | REALTY INCOME CORP | 756109AX2 | May 2026 | 5,250,000 | $4.9M | 0.01% | DBT |
| 1188 | COMCAST CORP | 20030NCU3 | May 2026 | 5,000,000 | $4.9M | 0.01% | DBT |
| 1189 | AMERICAN EXPRESS CO | 025816EP0 | May 2026 | 5,000,000 | $4.9M | 0.01% | DBT |
| 1190 | ROYAL BANK OF CANADA | 78016EYV3 | May 2026 | 5,000,000 | $4.9M | 0.01% | DBT |
| 1191 | EQUINIX INC | 29444UBU9 | May 2026 | 5,200,000 | $4.9M | 0.01% | DBT |
| 1192 | HONDA MOTOR CO LTD | 438127AB8 | May 2026 | 5,000,000 | $4.9M | 0.01% | DBT |
| 1193 | HUNTINGTON BANCSHARES INC/OH | 446150BK9 | May 2026 | 5,000,000 | $4.9M | 0.01% | DBT |
| 1194 | BANK OF MONTREAL QUE | 06368LC53 | May 2026 | 4,900,000 | $4.9M | 0.01% | DBT |
| 1195 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WZB7 | May 2026 | 5,413,638 | $4.9M | 0.01% | ABS-MBS |
| 1196 | RABOBANK NEDERLAND NEW YORK BRH | 21688ABT8 | May 2026 | 5,000,000 | $4.9M | 0.01% | DBT |
| 1197 | FNMA GTD MTG PASS THRU CTF | 3140U4SM2 | May 2026 | 5,257,844 | $4.9M | 0.01% | ABS-MBS |
| 1198 | ONTARIO PROVINCE CDA | 683234D21 | May 2026 | 5,000,000 | $4.9M | 0.01% | DBT |
| 1199 | EVERGY KANSAS CENTRAL | 30036FAD3 | May 2026 | 4,880,000 | $4.9M | 0.01% | DBT |
| 1200 | DEERE JOHN CAPITAL CORP | 24422EUB3 | May 2026 | 5,000,000 | $4.9M | 0.01% | DBT |
| 1201 | BLACKROCK INC | 09247XAR2 | May 2026 | 5,500,000 | $4.9M | 0.01% | DBT |
| 1202 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WFJ2 | May 2026 | 5,377,131 | $4.9M | 0.01% | ABS-MBS |
| 1203 | TRUIST FINANCIAL CORP | 05531GAB7 | May 2026 | 5,000,000 | $4.9M | 0.01% | DBT |
| 1204 | ARIZONA PUBLIC SERVICE CO | 040555CW2 | May 2026 | 5,000,000 | $4.9M | 0.01% | DBT |
| 1205 | FNMA GTD MTG PASS THRU CTF | 3140XQRH2 | May 2026 | 4,640,421 | $4.9M | 0.01% | ABS-MBS |
| 1206 | BOARDWALK PIPELINES LP | 096630AF5 | May 2026 | 4,900,000 | $4.9M | 0.01% | DBT |
| 1207 | COCA COLA CO | 191216DZ0 | May 2026 | 5,140,000 | $4.9M | 0.01% | DBT |
| 1208 | FNMA GTD MTG PASS THRU CTF | 3140W1ZZ9 | May 2026 | 5,173,299 | $4.9M | 0.01% | ABS-MBS |
| 1209 | HSBC HOLDINGS PLC | 404280DR7 | May 2026 | 4,700,000 | $4.9M | 0.01% | DBT |
| 1210 | PACIFICORP | 695114DM7 | May 2026 | 4,874,000 | $4.9M | 0.01% | DBT |
| 1211 | ASTRAZENECA FINANCE LLC | 04636NAS2 | May 2026 | 5,000,000 | $4.9M | 0.01% | DBT |
| 1212 | MERCK and CO INC | 58933YBE4 | May 2026 | 5,500,000 | $4.9M | 0.01% | DBT |
| 1213 | BP CAP MARKETS AMERICA INC | 10373QBL3 | May 2026 | 5,000,000 | $4.9M | 0.01% | DBT |
| 1214 | IBM CORPORATION | 459200HF1 | May 2026 | 5,900,000 | $4.9M | 0.01% | DBT |
| 1215 | PROCTER and GAMBLE CO | 742718GQ6 | May 2026 | 5,000,000 | $4.9M | 0.01% | DBT |
| 1216 | CSX CORP | 126408HU0 | May 2026 | 5,000,000 | $4.9M | 0.01% | DBT |
| 1217 | ORACLE CORP | 68389XDH5 | May 2026 | 5,000,000 | $4.8M | 0.01% | DBT |
| 1218 | FNMA GTD MTG PASS THRU CTF | 3140QGYE1 | May 2026 | 5,718,221 | $4.8M | 0.01% | ABS-MBS |
| 1219 | COCA COLA CO | 191216DR8 | May 2026 | 4,700,000 | $4.8M | 0.01% | DBT |
| 1220 | SALESFORCE INC | 79466LAU8 | May 2026 | 4,800,000 | $4.8M | 0.01% | DBT |
| 1221 | WELLS FARGO and CO | 94974BFP0 | May 2026 | 5,130,000 | $4.8M | 0.01% | DBT |
| 1222 | BROADCOM INC | 11135FCC3 | May 2026 | 4,880,000 | $4.8M | 0.01% | DBT |
| 1223 | INVITATION HOMES OPERATING PARTNERSHIP LP | 46188BAB8 | May 2026 | 5,100,000 | $4.8M | 0.01% | DBT |
| 1224 | MORGAN STANLEY | 61744YAR9 | May 2026 | 5,218,000 | $4.8M | 0.01% | DBT |
| 1225 | GE AEROSPACE | 369604BH5 | May 2026 | 5,413,000 | $4.8M | 0.01% | DBT |
| 1226 | SCHWAB CHARLES CORP | 808513CQ6 | May 2026 | 4,800,000 | $4.8M | 0.01% | DBT |
| 1227 | BRISTOL-MYERS SQUIBB CO | 110122EK0 | May 2026 | 4,952,000 | $4.8M | 0.01% | DBT |
| 1228 | FNMA GTD MTG PASS THRU CTF | 3140XBJV3 | May 2026 | 4,954,108 | $4.8M | 0.01% | ABS-MBS |
| 1229 | BROADCOM INC | 11135FBD2 | May 2026 | 4,750,000 | $4.8M | 0.01% | DBT |
| 1230 | PROCTER and GAMBLE CO | 742718FG9 | May 2026 | 4,860,000 | $4.8M | 0.01% | DBT |
| 1231 | WELLS FARGO and CO | 95000U3A9 | May 2026 | 4,800,000 | $4.8M | 0.01% | DBT |
| 1232 | GENERAL MTRS FINL CO INC | 37045XFJ0 | May 2026 | 4,700,000 | $4.8M | 0.01% | DBT |
| 1233 | COCA COLA CO | 191216DP2 | May 2026 | 5,370,000 | $4.8M | 0.01% | DBT |
| 1234 | FED HOME LOAN MTG CORP - GOLD | 3132DV3T0 | May 2026 | 5,420,906 | $4.8M | 0.01% | ABS-MBS |
| 1235 | BROADCOM INC | 11135FCD1 | May 2026 | 4,880,000 | $4.8M | 0.01% | DBT |
| 1236 | MEXICO UNITED MEXICAN STATES | 91087BAK6 | May 2026 | 5,000,000 | $4.8M | 0.01% | DBT |
| 1237 | ALTRIA GROUP INC | 02209SBE2 | May 2026 | 4,740,000 | $4.8M | 0.01% | DBT |
| 1238 | AFLAC INC | 001055BJ0 | May 2026 | 4,959,000 | $4.8M | 0.01% | DBT |
| 1239 | BROADCOM CORP / BROADCOM CAYMAN FIN LTD | 11134LAR0 | May 2026 | 4,847,000 | $4.8M | 0.01% | DBT |
| 1240 | DEUTSCHE BANK AG NEW YORK BNCH | 251526CU1 | May 2026 | 4,570,000 | $4.8M | 0.01% | DBT |
| 1241 | AMERICAN TOWER CORP | 03027XAP5 | May 2026 | 4,824,000 | $4.8M | 0.01% | DBT |
| 1242 | ARES CAPITAL CORP | 04010LBA0 | May 2026 | 4,800,000 | $4.8M | 0.01% | DBT |
| 1243 | GNMA GUARANTEED PASS THRU CERT | 36179XHY5 | May 2026 | 4,919,980 | $4.8M | 0.01% | ABS-MBS |
| 1244 | ASTRAZENECA FINANCE LLC | 04636NAH6 | May 2026 | 4,700,000 | $4.8M | 0.01% | DBT |
| 1245 | FNMA GTD MTG PASS THRU CTF | 3140QPPE1 | May 2026 | 5,067,314 | $4.8M | 0.01% | ABS-MBS |
| 1246 | SHERWIN WILLIAMS CO | 824348BJ4 | May 2026 | 5,000,000 | $4.8M | 0.01% | DBT |
| 1247 | ABBOTT LABORATORIES | 002824BP4 | May 2026 | 5,000,000 | $4.8M | 0.01% | DBT |
| 1248 | MORGAN STANLEY | 6174468U6 | May 2026 | 5,470,000 | $4.8M | 0.01% | DBT |
| 1249 | FED HOME LOAN MTG CORP - GOLD | 3132DWA52 | May 2026 | 5,883,225 | $4.8M | 0.01% | ABS-MBS |
| 1250 | FED HOME LOAN MTG CORP - GOLD | 3142JTL27 | May 2026 | 4,826,846 | $4.8M | 0.01% | ABS-MBS |
| 1251 | FED HOME LOAN MTG CORP - GOLD | 31427PL36 | May 2026 | 5,808,656 | $4.7M | 0.01% | ABS-MBS |
| 1252 | SUMITOMO MITSUI FINANCIAL GROUP INC | 86562MAY6 | May 2026 | 4,800,000 | $4.7M | 0.01% | DBT |
| 1253 | APPLE INC | 037833EL0 | May 2026 | 8,100,000 | $4.7M | 0.01% | DBT |
| 1254 | FED HOME LOAN MTG CORP - GOLD | 3132DWHT3 | May 2026 | 4,683,696 | $4.7M | 0.01% | ABS-MBS |
| 1255 | TENNESSEE VALLEY AUTHORITY | 880591FB3 | May 2026 | 4,738,000 | $4.7M | 0.01% | DBT |
| 1256 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179YMH4 | May 2026 | 4,883,004 | $4.7M | 0.01% | ABS-MBS |
| 1257 | CVS HEALTH CORP | 126650EJ5 | May 2026 | 4,700,000 | $4.7M | 0.01% | DBT |
| 1258 | ALPHABET INC | 02079KAY3 | May 2026 | 4,800,000 | $4.7M | 0.01% | DBT |
| 1259 | MANUFACTURERS and TRADERS TRUST COMPANY | 55279HAW0 | May 2026 | 4,700,000 | $4.7M | 0.01% | DBT |
| 1260 | META PLATFORMS INC | 30303M8J4 | May 2026 | 6,000,000 | $4.7M | 0.01% | DBT |
| 1261 | PLAINS ALL AM PIPELN/PAA FIN C | 72650RBN1 | May 2026 | 4,890,000 | $4.7M | 0.01% | DBT |
| 1262 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HHHY0 | May 2026 | 4,750,000 | $4.7M | 0.01% | ABS-MBS |
| 1263 | NEXTERA ENERGY CAP HLDGS INC | 65339KDB3 | May 2026 | 4,500,000 | $4.7M | 0.01% | DBT |
| 1264 | PHILIPPINES REPUBLIC OF | 718286DK0 | May 2026 | 4,800,000 | $4.7M | 0.01% | DBT |
| 1265 | FNMA GTD MTG PASS THRU CTF | 3140QPKM8 | May 2026 | 5,136,815 | $4.7M | 0.01% | ABS-MBS |
| 1266 | FANNIE MAE | 3140W0J97 | May 2026 | 4,584,315 | $4.7M | 0.01% | ABS-MBS |
| 1267 | CAPITAL ONE NATL ASSN MCLEAN VA | 25466AAR2 | May 2026 | 5,000,000 | $4.7M | 0.01% | DBT |
| 1268 | JPMORGAN CHASE and CO | 46647PBP0 | May 2026 | 5,000,000 | $4.7M | 0.01% | DBT |
| 1269 | UNITED STATES TREASURY BOND | 912810PX0 | May 2026 | 4,680,500 | $4.7M | 0.01% | DBT |
| 1270 | TOYOTA AUTO RECEIVABLES 2026-A OWNER TRUST | 89240KAD0 | May 2026 | 4,700,000 | $4.7M | 0.01% | ABS-CBDO |
| 1271 | ORACLE CORP | 68389XCE3 | May 2026 | 5,200,000 | $4.7M | 0.01% | DBT |
| 1272 | BROADCOM INC | 11135FCZ2 | May 2026 | 4,700,000 | $4.6M | 0.01% | DBT |
| 1273 | CNA FINANCIAL CORP | 126117AU4 | May 2026 | 4,700,000 | $4.6M | 0.01% | DBT |
| 1274 | FANNIE MAE | 3140KG3X9 | May 2026 | 5,468,573 | $4.6M | 0.01% | ABS-MBS |
| 1275 | AT and T INC | 00206RNJ7 | May 2026 | 4,750,000 | $4.6M | 0.01% | DBT |
| 1276 | ONEOK INC | 682680CE1 | May 2026 | 4,710,000 | $4.6M | 0.01% | DBT |
| 1277 | AMERICAN TOWER CORP | 03027XCD0 | May 2026 | 4,500,000 | $4.6M | 0.01% | DBT |
| 1278 | SIMON PROPERTY GROUP LP | 828807DF1 | May 2026 | 4,940,000 | $4.6M | 0.01% | DBT |
| 1279 | BANK OF AMERICA CORPORATION | 06051GJT7 | May 2026 | 5,100,000 | $4.6M | 0.01% | DBT |
| 1280 | NUCOR CORP | 670346AZ8 | May 2026 | 4,600,000 | $4.6M | 0.01% | DBT |
| 1281 | THE TORONTO DOMINION BANK | 89115A2V3 | May 2026 | 4,600,000 | $4.6M | 0.01% | DBT |
| 1282 | TOYOTA AUTO RECEIVABLES 2025-A OWNER TRUST | 89240JAD3 | May 2026 | 4,600,000 | $4.6M | 0.01% | ABS-CBDO |
| 1283 | PFIZER INVESTMENT ENTERPRISES PTE LTD | 716973AG7 | May 2026 | 4,918,000 | $4.6M | 0.01% | DBT |
| 1284 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VBL6 | May 2026 | 4,613,000 | $4.6M | 0.01% | DBT |
| 1285 | FED HOME LOAN MTG CORP - GOLD | 31427MMJ7 | May 2026 | 4,414,670 | $4.6M | 0.01% | ABS-MBS |
| 1286 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HN6B9 | May 2026 | 4,600,000 | $4.6M | 0.01% | ABS-MBS |
| 1287 | FNMA GTD MTG PASS THRU CTF | 3140AUYK3 | May 2026 | 4,555,979 | $4.6M | 0.01% | ABS-MBS |
| 1288 | HSBC HOLDINGS PLC | 404280DW6 | May 2026 | 4,300,000 | $4.6M | 0.01% | DBT |
| 1289 | VIRGINIA ELECTRIC AND POWER CO | 927804GB4 | May 2026 | 4,800,000 | $4.6M | 0.01% | DBT |
| 1290 | TYSON FOODS INC | 902494BK8 | May 2026 | 4,604,000 | $4.6M | 0.01% | DBT |
| 1291 | MORGAN STANLEY PRIVATE BANK NA | 61776NZU0 | May 2026 | 4,600,000 | $4.6M | 0.01% | DBT |
| 1292 | QUEBEC PROVINCE CDA | 748148SG9 | May 2026 | 4,600,000 | $4.6M | 0.01% | DBT |
| 1293 | HCA INC | 404119CZ0 | May 2026 | 4,500,000 | $4.6M | 0.01% | DBT |
| 1294 | FNMA GTD MTG PASS THRU CTF | 31418ECU2 | May 2026 | 4,979,623 | $4.6M | 0.01% | ABS-MBS |
| 1295 | FNMA GTD MTG PASS THRU CTF | 3140QNLM2 | May 2026 | 5,418,418 | $4.6M | 0.01% | ABS-MBS |
| 1296 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VBQ5 | May 2026 | 5,564,000 | $4.6M | 0.01% | DBT |
| 1297 | PHILIP MORRIS INTERNATIONAL INC | 718172AW9 | May 2026 | 5,432,000 | $4.6M | 0.01% | DBT |
| 1298 | JEFFERIES FINANCIAL GROUP INC | 47233JBH0 | May 2026 | 4,700,000 | $4.6M | 0.01% | DBT |
| 1299 | GNMA GUARANTEED PASS THRU CERT | 36179XFG6 | May 2026 | 4,839,293 | $4.6M | 0.01% | ABS-MBS |
| 1300 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HQMF5 | May 2026 | 4,700,000 | $4.5M | 0.01% | ABS-MBS |
| 1301 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179S5L7 | May 2026 | 4,911,429 | $4.5M | 0.01% | ABS-MBS |
| 1302 | FNMA GTD MTG PASS THRU CTF | 31418DZ39 | May 2026 | 4,817,496 | $4.5M | 0.01% | ABS-MBS |
| 1303 | INTER AMERICAN DEV BANK | 4581X0EL8 | May 2026 | 4,500,000 | $4.5M | 0.01% | DBT |
| 1304 | SCHWAB CHARLES CORP | 808513BY0 | May 2026 | 4,600,000 | $4.5M | 0.01% | DBT |
| 1305 | FORD MOTOR CREDIT CO LLC | 345397B36 | May 2026 | 4,800,000 | $4.5M | 0.01% | DBT |
| 1306 | UNITEDHEALTH GROUP INC | 91324PER9 | May 2026 | 4,400,000 | $4.5M | 0.01% | DBT |
| 1307 | FNMA GTD MTG PASS THRU CTF | 3140QUVH6 | May 2026 | 4,430,675 | $4.5M | 0.01% | ABS-MBS |
| 1308 | GNMA GUARANTEED PASS THRU CERT | 36179XDD5 | May 2026 | 4,801,622 | $4.5M | 0.01% | ABS-MBS |
| 1309 | FNMA GTD MTG PASS THRU CTF | 3140LQGY0 | May 2026 | 5,541,322 | $4.5M | 0.01% | ABS-MBS |
| 1310 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179YHS6 | May 2026 | 4,435,038 | $4.5M | 0.01% | ABS-MBS |
| 1311 | CSX CORP | 126408HZ9 | May 2026 | 4,480,000 | $4.5M | 0.01% | DBT |
| 1312 | SUMITOMO MITSUI FINANCIAL GROUP INC | 86562MBW9 | May 2026 | 4,800,000 | $4.5M | 0.01% | DBT |
| 1313 | JPMORGAN CHASE and CO | 46625HRV4 | May 2026 | 4,497,000 | $4.5M | 0.01% | DBT |
| 1314 | CVS HEALTH CORP | 126650CD0 | May 2026 | 4,832,000 | $4.5M | 0.01% | DBT |
| 1315 | TJX COMPANIES INC | 872540AW9 | May 2026 | 5,125,000 | $4.5M | 0.01% | DBT |
| 1316 | FED HOME LOAN MTG CORP - GOLD | 3132DWF65 | May 2026 | 4,424,133 | $4.5M | 0.01% | ABS-MBS |
| 1317 | FED HOME LOAN MTG CORP - GOLD | 3133KQUS3 | May 2026 | 4,631,547 | $4.5M | 0.01% | ABS-MBS |
| 1318 | WISCONSIN PUBLIC SERVICE CORP | 976843BQ4 | May 2026 | 4,461,000 | $4.5M | 0.01% | DBT |
| 1319 | ALPHABET INC | 02079KAW7 | May 2026 | 4,500,000 | $4.5M | 0.01% | DBT |
| 1320 | NORTHROP GRUMMAN CORP | 666807BS0 | May 2026 | 4,458,000 | $4.4M | 0.01% | DBT |
| 1321 | MORGAN STANLEY | 61747YFM2 | May 2026 | 4,300,000 | $4.4M | 0.01% | DBT |
| 1322 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RZS1 | May 2026 | 4,929,233 | $4.4M | 0.01% | ABS-MBS |
| 1323 | PLAINS ALL AM PIPELN/PAA FIN C | 72650RBS0 | May 2026 | 4,409,000 | $4.4M | 0.01% | DBT |
| 1324 | AON CORP / AON GLOBAL HOLDINGS PLC | 03740LAD4 | May 2026 | 4,500,000 | $4.4M | 0.01% | DBT |
| 1325 | PACIFIC GAS and ELECTRIC CO | 694308JM0 | May 2026 | 4,496,000 | $4.4M | 0.01% | DBT |
| 1326 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BX1 | May 2026 | 5,200,000 | $4.4M | 0.01% | DBT |
| 1327 | FED HOME LOAN MTG CORP - GOLD | 3132D55X6 | May 2026 | 4,688,411 | $4.4M | 0.01% | ABS-MBS |
| 1328 | FNMA GTD MTG PASS THRU CTF | 3140XA2H4 | May 2026 | 4,653,213 | $4.4M | 0.01% | ABS-MBS |
| 1329 | ORACLE CORP | 68389XDX0 | May 2026 | 4,500,000 | $4.4M | 0.01% | DBT |
| 1330 | ORACLE CORP | 68389XDZ5 | May 2026 | 4,500,000 | $4.4M | 0.01% | DBT |
| 1331 | WEC ENERGY GROUP INC | 92939UAL0 | May 2026 | 4,400,000 | $4.4M | 0.01% | DBT |
| 1332 | PRINCETON UNIV | 89837LAB1 | May 2026 | 4,178,000 | $4.4M | 0.01% | DBT |
| 1333 | NEW YORK CITY GO | 64966SVQ6 | May 2026 | 4,400,000 | $4.4M | 0.01% | DBT |
| 1334 | UNITEDHEALTH GROUP INC | 91324PES7 | May 2026 | 4,400,000 | $4.4M | 0.01% | DBT |
| 1335 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4 | 802923AC6 | May 2026 | 4,415,000 | $4.4M | 0.01% | ABS-CBDO |
| 1336 | CHENIERE ENERGY PARTNERS LP | 16411QAQ4 | May 2026 | 4,200,000 | $4.4M | 0.01% | DBT |
| 1337 | SPRINT CAPITAL CORP | 852060AT9 | May 2026 | 3,700,000 | $4.4M | 0.01% | DBT |
| 1338 | MERCK and CO INC | 58933YBP9 | May 2026 | 4,400,000 | $4.4M | 0.01% | DBT |
| 1339 | META PLATFORMS INC | 30303MAG7 | May 2026 | 4,400,000 | $4.4M | 0.01% | DBT |
| 1340 | FNMA GTD MTG PASS THRU CTF | 31418DRW4 | May 2026 | 5,410,915 | $4.4M | 0.01% | ABS-MBS |
| 1341 | BANK OF AMERICA CORPORATION | 06051GHU6 | May 2026 | 5,000,000 | $4.4M | 0.01% | DBT |
| 1342 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WNE4 | May 2026 | 5,115,022 | $4.4M | 0.01% | ABS-MBS |
| 1343 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5C49 | May 2026 | 4,546,910 | $4.4M | 0.01% | ABS-MBS |
| 1344 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VKL3 | May 2026 | 4,908,081 | $4.4M | 0.01% | ABS-MBS |
| 1345 | AMRIZE FINANCE US LLC | 43475RAT3 | May 2026 | 4,300,000 | $4.4M | 0.01% | DBT |
| 1346 | CAPITAL ONE FINANCIAL CORP | 14040HCV5 | May 2026 | 4,300,000 | $4.4M | 0.01% | DBT |
| 1347 | PHILLIPS 66 | 718546AR5 | May 2026 | 4,400,000 | $4.4M | 0.01% | DBT |
| 1348 | EATON CORP | 278062AH7 | May 2026 | 4,490,000 | $4.4M | 0.01% | DBT |
| 1349 | ALIBABA GROUP HOLDING LTD | 01609WAX0 | May 2026 | 4,810,000 | $4.4M | 0.01% | DBT |
| 1350 | HYUNDAI AUTO RECEIVABLES TRUST 2026-A | 448981AD2 | May 2026 | 4,400,000 | $4.4M | 0.01% | ABS-CBDO |
| 1351 | FED HOME LOAN MTG CORP - GOLD | 3142JCAJ9 | May 2026 | 4,388,736 | $4.3M | 0.01% | ABS-MBS |
| 1352 | FNMA GTD MTG PASS THRU CTF | 31418EB74 | May 2026 | 5,677,587 | $4.3M | 0.01% | ABS-MBS |
| 1353 | ORACLE CORP | 68389XEA9 | May 2026 | 4,500,000 | $4.3M | 0.01% | DBT |
| 1354 | BROADCOM INC | 11135FCS8 | May 2026 | 5,800,000 | $4.3M | 0.01% | DBT |
| 1355 | GNMA GUARANTEED PASS THRU CERT | 36179XFK7 | May 2026 | 4,257,363 | $4.3M | 0.01% | ABS-MBS |
| 1356 | LYB INTERNATIONAL FINANCE II BV | 50247WAB3 | May 2026 | 4,361,000 | $4.3M | 0.01% | DBT |
| 1357 | FNMA GTD MTG PASS THRU CTF | 3140QGAJ6 | May 2026 | 5,346,325 | $4.3M | 0.01% | ABS-MBS |
| 1358 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179YPG3 | May 2026 | 4,274,925 | $4.3M | 0.01% | ABS-MBS |
| 1359 | PIEDMONT NATURAL GAS CO | 720186AL9 | May 2026 | 4,457,000 | $4.3M | 0.01% | DBT |
| 1360 | PEPSICO INC | 713448GJ1 | May 2026 | 4,300,000 | $4.3M | 0.01% | DBT |
| 1361 | BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE | 0778FPAM1 | May 2026 | 4,300,000 | $4.3M | 0.01% | DBT |
| 1362 | FED HOME LOAN MTG CORP - GOLD | 3132DWDK6 | May 2026 | 4,923,124 | $4.3M | 0.01% | ABS-MBS |
| 1363 | FNMA GTD MTG PASS THRU CTF | 3140W32F5 | May 2026 | 4,550,327 | $4.3M | 0.01% | ABS-MBS |
| 1364 | LOWES COS INC | 548661DR5 | May 2026 | 4,409,000 | $4.3M | 0.01% | DBT |
| 1365 | BRITISH TELECOMMUNICATION PLC | 111021AE1 | May 2026 | 3,618,000 | $4.3M | 0.01% | DBT |
| 1366 | AMAZON.COM INC | 023135BJ4 | May 2026 | 5,346,000 | $4.3M | 0.01% | DBT |
| 1367 | FED HOME LOAN MTG CORP - GOLD | 3142GVFY2 | May 2026 | 4,337,556 | $4.3M | 0.01% | ABS-MBS |
| 1368 | FNMA GTD MTG PASS THRU CTF | 3140W1BE2 | May 2026 | 4,220,233 | $4.3M | 0.01% | ABS-MBS |
| 1369 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HPU50 | May 2026 | 4,350,000 | $4.3M | 0.01% | ABS-MBS |
| 1370 | ORACLE CORP | 68389XCJ2 | May 2026 | 4,100,000 | $4.3M | 0.01% | DBT |
| 1371 | INTEL CORP | 458140AX8 | May 2026 | 4,300,000 | $4.3M | 0.01% | DBT |
| 1372 | FNMA GTD MTG PASS THRU CTF | 3140XBJE1 | May 2026 | 4,487,677 | $4.3M | 0.01% | ABS-MBS |
| 1373 | HSBC HOLDINGS PLC | 404280DS5 | May 2026 | 3,700,000 | $4.3M | 0.01% | DBT |
| 1374 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179YYW8 | May 2026 | 4,206,226 | $4.3M | 0.01% | ABS-MBS |
| 1375 | DUKE ENERGY CAROLINAS LLC | 26442CBK9 | May 2026 | 4,500,000 | $4.3M | 0.01% | DBT |
| 1376 | FNMA GTD MTG PASS THRU CTF | 3140QMJM7 | May 2026 | 4,861,126 | $4.3M | 0.01% | ABS-MBS |
| 1377 | META PLATFORMS INC | 30303MAC6 | May 2026 | 4,300,000 | $4.2M | 0.01% | DBT |
| 1378 | CVS HEALTH CORP | 126650CX6 | May 2026 | 4,260,000 | $4.2M | 0.01% | DBT |
| 1379 | FNMA GTD MTG PASS THRU CTF | 3140LWYN1 | May 2026 | 4,504,601 | $4.2M | 0.01% | ABS-MBS |
| 1380 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N56F1 | May 2026 | 4,560,671 | $4.2M | 0.01% | ABS-MBS |
| 1381 | SEMPRA | 816851BJ7 | May 2026 | 5,578,000 | $4.2M | 0.01% | DBT |
| 1382 | INTERCONTINENTAL EXCHANGE INC | 45866FBA1 | May 2026 | 4,130,000 | $4.2M | 0.01% | DBT |
| 1383 | MERCK and CO INC | 58933YAV7 | May 2026 | 4,800,000 | $4.2M | 0.01% | DBT |
| 1384 | DUKE ENERGY FLORIDA LLC | 26444HAQ4 | May 2026 | 4,000,000 | $4.2M | 0.01% | DBT |
| 1385 | FIFTH THIRD BANCORP | 316773DA5 | May 2026 | 4,300,000 | $4.2M | 0.01% | DBT |
| 1386 | AMAZON.COM INC | 023135BT2 | May 2026 | 7,197,000 | $4.2M | 0.01% | DBT |
| 1387 | PHILIPPINES REPUBLIC OF | 718286DH7 | May 2026 | 4,200,000 | $4.2M | 0.01% | DBT |
| 1388 | EQT CORP | 26884LBB4 | May 2026 | 3,900,000 | $4.2M | 0.01% | DBT |
| 1389 | GLOBAL PAYMENTS INC | 37940XAD4 | May 2026 | 4,600,000 | $4.2M | 0.01% | DBT |
| 1390 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WY85 | May 2026 | 5,129,431 | $4.2M | 0.01% | ABS-MBS |
| 1391 | BARCLAYS PLC | 06738EBV6 | May 2026 | 4,700,000 | $4.2M | 0.01% | DBT |
| 1392 | BANK OF MONTREAL QUE | 06368L8L3 | May 2026 | 4,200,000 | $4.2M | 0.01% | DBT |
| 1393 | ROYAL BANK OF CANADA | 78016FZS6 | May 2026 | 4,200,000 | $4.2M | 0.01% | DBT |
| 1394 | META PLATFORMS INC | 30303MAD4 | May 2026 | 4,300,000 | $4.2M | 0.01% | DBT |
| 1395 | COMCAST CORP | 20030NBW0 | May 2026 | 4,242,000 | $4.2M | 0.01% | DBT |
| 1396 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FBBX3 | May 2026 | 4,243,000 | $4.2M | 0.01% | ABS-MBS |
| 1397 | PHILLIPS 66 | 718546AK0 | May 2026 | 4,300,000 | $4.2M | 0.01% | DBT |
| 1398 | SUMITOMO MITSUI FINANCIAL GROUP INC | 86562MDD9 | May 2026 | 4,000,000 | $4.2M | 0.01% | DBT |
| 1399 | GE HEALTHCARE TECHNOLOGIES INC | 36266GAC1 | May 2026 | 4,110,000 | $4.2M | 0.01% | DBT |
| 1400 | UST NOTES | 91282CAL5 | May 2026 | 4,380,000 | $4.2M | 0.01% | DBT |
| 1401 | PUBLIC STORAGE OPERATING CO | 74460WAG2 | May 2026 | 4,100,000 | $4.2M | 0.01% | DBT |
| 1402 | HOME DEPOT INC | 437076DF6 | May 2026 | 4,420,000 | $4.2M | 0.01% | DBT |
| 1403 | CVS HEALTH CORP | 126650DU1 | May 2026 | 4,100,000 | $4.2M | 0.01% | DBT |
| 1404 | FED HOME LOAN MTG CORP - GOLD | 3133KYVX4 | May 2026 | 4,969,856 | $4.2M | 0.01% | ABS-MBS |
| 1405 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WND6 | May 2026 | 5,069,319 | $4.2M | 0.01% | ABS-MBS |
| 1406 | NATIONAL AUSTRALIA BANK LTD NEW YORK BRANCH | 63253QAG9 | May 2026 | 4,100,000 | $4.2M | 0.01% | DBT |
| 1407 | SIMON PROPERTY GROUP LP | 828807DE4 | May 2026 | 4,210,000 | $4.2M | 0.01% | DBT |
| 1408 | TEXAS INSTRUMENTS INC. | 882508CM4 | May 2026 | 4,100,000 | $4.2M | 0.01% | DBT |
| 1409 | DOW CHEMICAL CO | 260543DC4 | May 2026 | 4,695,000 | $4.2M | 0.01% | DBT |
| 1410 | BLUE OWL CAPITAL CORP | 69121KAG9 | May 2026 | 4,400,000 | $4.2M | 0.01% | DBT |
| 1411 | 3M CO | 88579YBR1 | May 2026 | 4,100,000 | $4.2M | 0.01% | DBT |
| 1412 | FLORIDA PWR and LT CO | 341081GU5 | May 2026 | 4,044,000 | $4.1M | 0.01% | DBT |
| 1413 | UNITED PARCEL SERVICE INC | 911312CE4 | May 2026 | 4,300,000 | $4.1M | 0.01% | DBT |
| 1414 | GLAXOSMITHKLINE CAPITAL INC | 377372AE7 | May 2026 | 3,752,000 | $4.1M | 0.01% | DBT |
| 1415 | GNMA GUARANTEED PASS THRU CERT | 36179XQY5 | May 2026 | 4,031,098 | $4.1M | 0.01% | ABS-MBS |
| 1416 | FED HOME LOAN MTG CORP - GOLD | 3132D55T5 | May 2026 | 4,385,345 | $4.1M | 0.01% | ABS-MBS |
| 1417 | WILLIAMS COS INC | 96949LAD7 | May 2026 | 4,163,000 | $4.1M | 0.01% | DBT |
| 1418 | TRANSCANADA PIPELINES LTD | 89352HBC2 | May 2026 | 4,700,000 | $4.1M | 0.01% | DBT |
| 1419 | HOME DEPOT INC | 437076BX9 | May 2026 | 4,879,000 | $4.1M | 0.01% | DBT |
| 1420 | PROLOGIS LP | 74340XCA7 | May 2026 | 4,700,000 | $4.1M | 0.01% | DBT |
| 1421 | NEW JERSEY ST TPK AUTH TPK REV | 646139W35 | May 2026 | 3,537,000 | $4.1M | 0.01% | DBT |
| 1422 | EXPORT IMPORT BANK KOREA | 302154DZ9 | May 2026 | 4,000,000 | $4.1M | 0.01% | DBT |
| 1423 | MEXICO UNITED MEXICAN STATES | 91087BBQ2 | May 2026 | 4,200,000 | $4.1M | 0.01% | DBT |
| 1424 | FNMA GTD MTG PASS THRU CTF | 3140X3CN6 | May 2026 | 4,650,782 | $4.1M | 0.01% | ABS-MBS |
| 1425 | CITIGROUP INC | 172967HA2 | May 2026 | 3,800,000 | $4.1M | 0.01% | DBT |
| 1426 | CAPITAL ONE FINANCIAL CORP | 14040HBN4 | May 2026 | 4,135,000 | $4.1M | 0.01% | DBT |
| 1427 | TEXAS INSTRUMENTS INC. | 882508CK8 | May 2026 | 4,100,000 | $4.1M | 0.01% | DBT |
| 1428 | FNMA GTD MTG PASS THRU CTF | 31418FPF8 | May 2026 | 4,175,602 | $4.1M | 0.01% | ABS-MBS |
| 1429 | FNMA GTD MTG PASS THRU CTF | 3140X8P35 | May 2026 | 4,502,387 | $4.1M | 0.01% | ABS-MBS |
| 1430 | PHILLIPS 66 CO | 718547AK8 | May 2026 | 4,300,000 | $4.1M | 0.01% | DBT |
| 1431 | FNMA GTD MTG PASS THRU CTF | 31418EXV7 | May 2026 | 3,997,247 | $4.1M | 0.01% | ABS-MBS |
| 1432 | JPMORGAN CHASE and CO | 46647PDF0 | May 2026 | 4,100,000 | $4.1M | 0.01% | DBT |
| 1433 | LLOYDS BANKING GROUP PLC | 539439AX7 | May 2026 | 4,000,000 | $4.1M | 0.01% | DBT |
| 1434 | SUMISHO AIR LEASE CORP | 00912XAY0 | May 2026 | 4,145,000 | $4.1M | 0.01% | DBT |
| 1435 | WALMART INC | 931142EC3 | May 2026 | 4,969,000 | $4.1M | 0.01% | DBT |
| 1436 | BENCHMARK 2019-B9 MTG TR | 08160JAE7 | May 2026 | 4,179,000 | $4.1M | 0.01% | ABS-MBS |
| 1437 | JOHNSON and JOHNSON | 478160CM4 | May 2026 | 5,369,000 | $4.1M | 0.01% | DBT |
| 1438 | CITIGROUP INC | 172967EW7 | May 2026 | 3,263,000 | $4.1M | 0.01% | DBT |
| 1439 | CRH AMERICA FINANCE INC | 12636YAF9 | May 2026 | 4,000,000 | $4.1M | 0.01% | DBT |
| 1440 | REPUBLIC OF INDONESIA | 455780EA0 | May 2026 | 4,000,000 | $4.1M | 0.01% | DBT |
| 1441 | REPUBLIC OF INDONESIA | 455780DZ6 | May 2026 | 4,000,000 | $4.1M | 0.01% | DBT |
| 1442 | POLAND REPUBLIC OF | 857524AF9 | May 2026 | 4,000,000 | $4.1M | 0.01% | DBT |
| 1443 | GNMA GUARANTEED PASS THRU CERT | 36180ACA9 | May 2026 | 4,034,529 | $4.1M | 0.01% | ABS-MBS |
| 1444 | ENERGY TRANSFER LP | 29273RBJ7 | May 2026 | 4,100,000 | $4.1M | 0.01% | DBT |
| 1445 | FED HOME LOAN MTG CORP - GOLD | 3133KL6J1 | May 2026 | 4,996,442 | $4.1M | 0.01% | ABS-MBS |
| 1446 | PACIFIC GAS and ELECTRIC CO | 694308JT5 | May 2026 | 4,400,000 | $4.1M | 0.01% | DBT |
| 1447 | BRITISH COLUMBIA PROVINCE CDA | 11070TAM0 | May 2026 | 4,140,000 | $4.1M | 0.01% | DBT |
| 1448 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HCXK3 | May 2026 | 3,970,000 | $4.1M | 0.01% | ABS-MBS |
| 1449 | POLAND REPUBLIC OF | 857524AH5 | May 2026 | 4,000,000 | $4.1M | 0.01% | DBT |
| 1450 | MITSUBISHI UFJ FINANCIAL GROUP INC | 606822CS1 | May 2026 | 4,000,000 | $4.1M | 0.01% | DBT |
| 1451 | BOEING CO | 097023CX1 | May 2026 | 4,100,000 | $4.1M | 0.01% | DBT |
| 1452 | FNMA GTD MTG PASS THRU CTF | 3140X8YM3 | May 2026 | 4,979,092 | $4.1M | 0.01% | ABS-MBS |
| 1453 | MIZUHO FINANCIAL GROUP INC | 60687YDH9 | May 2026 | 4,000,000 | $4.1M | 0.01% | DBT |
| 1454 | CVS HEALTH CORP | 126650CN8 | May 2026 | 4,500,000 | $4.0M | 0.01% | DBT |
| 1455 | NXP B V/NXP FDG LLC/NXP USA INC | 62954HAV0 | May 2026 | 4,080,000 | $4.0M | 0.01% | DBT |
| 1456 | FED HOME LOAN MTG CORP - GOLD | 3132DV7B5 | May 2026 | 4,995,350 | $4.0M | 0.01% | ABS-MBS |
| 1457 | FED HOME LOAN MTG CORP - GOLD | 3140KVS35 | May 2026 | 4,645,087 | $4.0M | 0.01% | ABS-MBS |
| 1458 | JPMORGAN CHASE and CO | 46647PEQ5 | May 2026 | 4,050,000 | $4.0M | 0.01% | DBT |
| 1459 | FED HOME LOAN MTG CORP - GOLD | 3133USH46 | May 2026 | 4,218,807 | $4.0M | 0.01% | ABS-MBS |
| 1460 | ENBRIDGE INC | 29250NCC7 | May 2026 | 3,900,000 | $4.0M | 0.01% | DBT |
| 1461 | CANADIAN NATURAL RESOURCES LTD | 136385BA8 | May 2026 | 4,300,000 | $4.0M | 0.01% | DBT |
| 1462 | PANAMA REPUBLIC OF | 698299BT0 | May 2026 | 3,800,000 | $4.0M | 0.01% | DBT |
| 1463 | META PLATFORMS INC | 30303M8X3 | May 2026 | 4,300,000 | $4.0M | 0.01% | DBT |
| 1464 | BANK5 2025-5YR19 | 05494RBL5 | May 2026 | 3,967,000 | $4.0M | 0.01% | ABS-MBS |
| 1465 | BANCO SANTANDER SA | 05964HAM7 | May 2026 | 4,400,000 | $4.0M | 0.01% | DBT |
| 1466 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5MQ9 | May 2026 | 3,998,458 | $4.0M | 0.01% | ABS-MBS |
| 1467 | ECOLAB INC | 278865BV1 | May 2026 | 4,000,000 | $4.0M | 0.01% | DBT |
| 1468 | WELLS FARGO and CO | 95000U3T8 | May 2026 | 4,000,000 | $4.0M | 0.01% | DBT |
| 1469 | BANK 2023-BNK45 | 06541BBK3 | May 2026 | 4,000,000 | $4.0M | 0.01% | ABS-MBS |
| 1470 | PFIZER INVESTMENT ENTERPRISES PTE LTD | 716973AD4 | May 2026 | 4,000,000 | $4.0M | 0.01% | DBT |
| 1471 | GOLDMAN SACHS GROUP INC (THE) | 38141GF41 | May 2026 | 4,000,000 | $4.0M | 0.01% | DBT |
| 1472 | DEUTSCHE BANK AG NEW YORK BNCH | 251526CF4 | May 2026 | 4,300,000 | $4.0M | 0.01% | DBT |
| 1473 | MEXICO UNITED MEXICAN STATES | 91087BAP5 | May 2026 | 7,000,000 | $4.0M | 0.01% | DBT |
| 1474 | BAXTER INTERNATIONAL INC. | 071813CS6 | May 2026 | 4,700,000 | $4.0M | 0.01% | DBT |
| 1475 | DEERE JOHN CAPITAL CORP | 24422EYE3 | May 2026 | 4,000,000 | $4.0M | 0.01% | DBT |
| 1476 | PACIFIC GAS and ELECTRIC CO | 694308HL4 | May 2026 | 5,099,000 | $4.0M | 0.01% | DBT |
| 1477 | GOLDMAN SACHS GROUP INC (THE) | 38141GF33 | May 2026 | 4,000,000 | $4.0M | 0.01% | DBT |
| 1478 | GENERAL MTRS FINL CO INC | 37045XFG6 | May 2026 | 3,900,000 | $4.0M | 0.01% | DBT |
| 1479 | CORP ANDINA DE FOMENTO | 219868CJ3 | May 2026 | 3,930,000 | $4.0M | 0.01% | DBT |
| 1480 | EATON CORP | 278062AD6 | May 2026 | 4,139,000 | $4.0M | 0.01% | DBT |
| 1481 | EART 2025-5A | 30166VAE8 | May 2026 | 4,000,000 | $4.0M | 0.01% | ABS-CBDO |
| 1482 | PROGRESSIVE CORP OHIO | 743315BC6 | May 2026 | 4,000,000 | $4.0M | 0.01% | DBT |
| 1483 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HA4B9 | May 2026 | 4,000,000 | $4.0M | 0.01% | ABS-MBS |
| 1484 | ANALOG DEVICES INC | 032654BE4 | May 2026 | 4,000,000 | $4.0M | 0.01% | DBT |
| 1485 | LLOYDS BANKING GROUP PLC | 539439AR0 | May 2026 | 4,000,000 | $4.0M | 0.01% | DBT |
| 1486 | ROYAL BANK OF CANADA | 78017FZT3 | May 2026 | 3,990,000 | $4.0M | 0.01% | DBT |
| 1487 | ELI LILLY and CO | 532457DK1 | May 2026 | 4,000,000 | $4.0M | 0.01% | DBT |
| 1488 | MPLX LP | 55336VBV1 | May 2026 | 4,000,000 | $4.0M | 0.01% | DBT |
| 1489 | AT and T INC | 00206RMZ2 | May 2026 | 4,040,000 | $4.0M | 0.01% | DBT |
| 1490 | AMERICAN EXPRESS CO | 025816EJ4 | May 2026 | 4,000,000 | $4.0M | 0.01% | DBT |
| 1491 | INTERCONTINENTAL EXCHANGE INC | 45866FAU8 | May 2026 | 4,000,000 | $4.0M | 0.01% | DBT |
| 1492 | KOREA DEVELOPMENT BANK | 500630DP0 | May 2026 | 4,500,000 | $4.0M | 0.01% | DBT |
| 1493 | GNMA GUARANTEED PASS THRU CERT | 36179XLJ3 | May 2026 | 3,916,345 | $4.0M | 0.01% | ABS-MBS |
| 1494 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HNNC8 | May 2026 | 4,000,000 | $4.0M | 0.01% | ABS-MBS |
| 1495 | FED HOME LOAN MTG CORP - GOLD | 3132DWH22 | May 2026 | 3,944,860 | $4.0M | 0.01% | ABS-MBS |
| 1496 | CIGNA GROUP (THE) | 125523AJ9 | May 2026 | 4,201,000 | $4.0M | 0.01% | DBT |
| 1497 | BANCO SANTANDER SA | 05971KAV1 | May 2026 | 4,000,000 | $4.0M | 0.01% | DBT |
| 1498 | AT and T INC | 00206RKA9 | May 2026 | 5,750,000 | $4.0M | 0.01% | DBT |
| 1499 | AMPHENOL CORPORATION NEW | 032095AW1 | May 2026 | 4,000,000 | $4.0M | 0.01% | DBT |
| 1500 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MAV7 | May 2026 | 4,000,000 | $4.0M | 0.01% | DBT |
| 1501 | FNMA GTD MTG PASS THRU CTF | 31418EZK9 | May 2026 | 4,006,757 | $4.0M | 0.01% | ABS-MBS |
| 1502 | KOREA REPUBLIC OF | 50064FAM6 | May 2026 | 4,000,000 | $4.0M | 0.01% | DBT |
| 1503 | PHILIP MORRIS INTERNATIONAL INC | 718172DX4 | May 2026 | 4,000,000 | $4.0M | 0.01% | DBT |
| 1504 | BOEING CO | 097023CW3 | May 2026 | 4,000,000 | $4.0M | 0.01% | DBT |
| 1505 | IBM CORPORATION | 459200LJ8 | May 2026 | 3,920,000 | $4.0M | 0.01% | DBT |
| 1506 | HONDA AUTO RECEIVABLES 2026-1 OWNER TRUST | 43815CAD0 | May 2026 | 4,000,000 | $4.0M | 0.01% | ABS-CBDO |
| 1507 | CAPTIAL ONE MULTI-ASSET EXECUT | 14041NFX4 | May 2026 | 4,200,000 | $4.0M | 0.01% | ABS-CBDO |
| 1508 | IBM CORPORATION | 459200LG4 | May 2026 | 3,920,000 | $4.0M | 0.01% | DBT |
| 1509 | SCHWAB CHARLES CORP | 808513BG9 | May 2026 | 4,520,000 | $4.0M | 0.01% | DBT |
| 1510 | RYDER SYSTEM INC | 78355HLE7 | May 2026 | 3,900,000 | $4.0M | 0.01% | DBT |
| 1511 | FNMA GTD MTG PASS THRU CTF | 3140XCNA2 | May 2026 | 4,345,141 | $4.0M | 0.01% | ABS-MBS |
| 1512 | SCHWAB CHARLES CORP | 808513CH6 | May 2026 | 3,710,000 | $4.0M | 0.01% | DBT |
| 1513 | THERMO FISHER SCIENTIFIC INC | 883556DJ8 | May 2026 | 4,000,000 | $4.0M | 0.01% | DBT |
| 1514 | GLP CAP LP / GLP FING II INC | 361841AT6 | May 2026 | 3,960,000 | $3.9M | 0.01% | DBT |
| 1515 | GILEAD SCIENCES INC | 375558BD4 | May 2026 | 4,393,000 | $3.9M | 0.01% | DBT |
| 1516 | JM SMUCKER CO/THE | 832696AY4 | May 2026 | 3,700,000 | $3.9M | 0.01% | DBT |
| 1517 | ENTERGY LOUISIANA LLC | 29364WBH0 | May 2026 | 4,500,000 | $3.9M | 0.01% | DBT |
| 1518 | AON NORTH AMERICA INC | 03740MAF7 | May 2026 | 4,030,000 | $3.9M | 0.01% | DBT |
| 1519 | FED HOME LOAN MTG CORP - GOLD | 31292LYR0 | May 2026 | 4,302,500 | $3.9M | 0.01% | ABS-MBS |
| 1520 | FNMA GTD MTG PASS THRU CTF | 31418FGY7 | May 2026 | 3,918,783 | $3.9M | 0.01% | ABS-MBS |
| 1521 | REALTY INCOME CORP | 756109BR4 | May 2026 | 3,900,000 | $3.9M | 0.01% | DBT |
| 1522 | META PLATFORMS INC | 30303M8Y1 | May 2026 | 4,300,000 | $3.9M | 0.01% | DBT |
| 1523 | UNITEDHEALTH GROUP INC | 91324PDY5 | May 2026 | 5,332,000 | $3.9M | 0.01% | DBT |
| 1524 | NOVARTIS CAP CORP | 66989HAY4 | May 2026 | 4,000,000 | $3.9M | 0.01% | DBT |
| 1525 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBR5 | May 2026 | 4,000,000 | $3.9M | 0.01% | DBT |
| 1526 | APPLE INC | 037833EE6 | May 2026 | 5,500,000 | $3.9M | 0.01% | DBT |
| 1527 | KLA CORP | 482480AL4 | May 2026 | 3,900,000 | $3.9M | 0.01% | DBT |
| 1528 | ENBRIDGE INC | 29250NCH6 | May 2026 | 3,900,000 | $3.9M | 0.01% | DBT |
| 1529 | NORTHROP GRUMMAN CORP | 666807CM2 | May 2026 | 4,200,000 | $3.9M | 0.01% | DBT |
| 1530 | MOTOROLA SOLUTIONS INC | 620076BN8 | May 2026 | 3,900,000 | $3.9M | 0.01% | DBT |
| 1531 | CENCORA INC | 03073EBE4 | May 2026 | 4,000,000 | $3.9M | 0.01% | DBT |
| 1532 | HUNTINGTON NATIONAL BANK | 44644MAF8 | May 2026 | 3,900,000 | $3.9M | 0.01% | DBT |
| 1533 | GLOBAL PAYMENTS INC | 37940XAY8 | May 2026 | 4,000,000 | $3.9M | 0.01% | DBT |
| 1534 | EXPEDIA GROUP INC | 30212PBH7 | May 2026 | 4,240,000 | $3.9M | 0.01% | DBT |
| 1535 | CITIGROUP INC | 17327CAQ6 | May 2026 | 4,300,000 | $3.9M | 0.01% | DBT |
| 1536 | ORACLE CORP | 68389XCS2 | May 2026 | 4,000,000 | $3.9M | 0.01% | DBT |
| 1537 | FNMA GTD MTG PASS THRU CTF | 31418ER93 | May 2026 | 3,798,677 | $3.9M | 0.01% | ABS-MBS |
| 1538 | ABBOTT LABORATORIES | 002824BT6 | May 2026 | 4,000,000 | $3.9M | 0.01% | DBT |
| 1539 | FED HOME LOAN MTG CORP - GOLD | 3132CXEU2 | May 2026 | 4,234,582 | $3.9M | 0.01% | ABS-MBS |
| 1540 | GENERAL MOTORS CO | 37045VAY6 | May 2026 | 3,800,000 | $3.9M | 0.01% | DBT |
| 1541 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VBF6 | May 2026 | 4,342,240 | $3.9M | 0.01% | ABS-MBS |
| 1542 | STATE STREET CORP | 857477CA9 | May 2026 | 3,900,000 | $3.9M | 0.01% | DBT |
| 1543 | FORD CR FLOORPLN MAST OWN TR A | 34528QJU9 | May 2026 | 3,900,000 | $3.9M | 0.01% | ABS-CBDO |
| 1544 | DELL INTERNATIONAL LLC / EMC CORP | 24703TAP1 | May 2026 | 3,780,000 | $3.9M | 0.01% | DBT |
| 1545 | RIO TINTO FINANCE (USA) LTD | 767201AL0 | May 2026 | 3,917,000 | $3.9M | 0.01% | DBT |
| 1546 | BANK OF AMERICA CORPORATION | 06051GMM8 | May 2026 | 3,770,000 | $3.9M | 0.01% | DBT |
| 1547 | ARCELORMITTAL SA LUXEMBOURG | 03938LBF0 | May 2026 | 3,500,000 | $3.9M | 0.01% | DBT |
| 1548 | AMPHENOL CORPORATION NEW | 032095BA8 | May 2026 | 4,000,000 | $3.9M | 0.01% | DBT |
| 1549 | PFIZER INC | 717081FF5 | May 2026 | 3,900,000 | $3.9M | 0.01% | DBT |
| 1550 | FNMA GTD MTG PASS THRU CTF | 3140QSAA9 | May 2026 | 4,102,968 | $3.9M | 0.01% | ABS-MBS |
| 1551 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179W5A2 | May 2026 | 4,690,093 | $3.9M | 0.01% | ABS-MBS |
| 1552 | HOME DEPOT INC | 437076BY7 | May 2026 | 4,000,000 | $3.8M | 0.01% | DBT |
| 1553 | ABBVIE INC | 00287YBX6 | May 2026 | 4,000,000 | $3.8M | 0.01% | DBT |
| 1554 | DELL INTERNATIONAL LLC / EMC CORP | 24703TAJ5 | May 2026 | 3,200,000 | $3.8M | 0.01% | DBT |
| 1555 | VERIZON COMMUNICATIONS INC | 92343VHJ6 | May 2026 | 3,900,000 | $3.8M | 0.01% | DBT |
| 1556 | PORT AUTH NY and NJ | 73358XCN0 | May 2026 | 6,000,000 | $3.8M | 0.01% | DBT |
| 1557 | BENCHMARK 2025-B41 MTG TR | 081935AW8 | May 2026 | 3,750,000 | $3.8M | 0.01% | ABS-MBS |
| 1558 | PRESIDENT AND FELLOWS OF HARVARD COLLEGE | 740816AT0 | May 2026 | 3,700,000 | $3.8M | 0.01% | DBT |
| 1559 | GOLDMAN SACHS GROUP INC (THE) | 38148LAF3 | May 2026 | 4,190,000 | $3.8M | 0.01% | DBT |
| 1560 | FED HOME LOAN MTG CORP - GOLD | 3132DUXW2 | May 2026 | 3,678,273 | $3.8M | 0.01% | ABS-MBS |
| 1561 | QUALCOMM INC | 747525BP7 | May 2026 | 4,500,000 | $3.8M | 0.01% | DBT |
| 1562 | ISRAEL, STATE OF | 46514Y8A8 | May 2026 | 3,750,000 | $3.8M | 0.01% | DBT |
| 1563 | KEURIG DR PEPPER INC | 49271VAQ3 | May 2026 | 4,000,000 | $3.8M | 0.01% | DBT |
| 1564 | MSBAM 2025-5C2 | 61779RBK6 | May 2026 | 3,780,000 | $3.8M | 0.01% | ABS-MBS |
| 1565 | ESSEX PORTFOLIO LP | 29717PAV9 | May 2026 | 4,300,000 | $3.8M | 0.01% | DBT |
| 1566 | KOREA REPUBLIC OF | 50064FAQ7 | May 2026 | 4,000,000 | $3.8M | 0.01% | DBT |
| 1567 | FED HOME LOAN MTG CORP - GOLD | 31426SXL8 | May 2026 | 3,789,139 | $3.8M | 0.01% | ABS-MBS |
| 1568 | LAUDER ESTEE COS INC | 29736RAR1 | May 2026 | 4,300,000 | $3.8M | 0.01% | DBT |
| 1569 | NEXTERA ENERGY CAP HLDGS INC | 65339KBJ8 | May 2026 | 3,900,000 | $3.8M | 0.01% | DBT |
| 1570 | POLAND REPUBLIC OF | 857524AE2 | May 2026 | 3,600,000 | $3.8M | 0.01% | DBT |
| 1571 | SUMITOMO MITSUI FINANCIAL GROUP INC | 86562MCB4 | May 2026 | 4,200,000 | $3.8M | 0.01% | DBT |
| 1572 | ANHEUSER BUSCH INBEV WORLDWIDE INC | 03523TBY3 | May 2026 | 3,750,000 | $3.8M | 0.01% | DBT |
| 1573 | FNMA GTD MTG PASS THRU CTF | 31418DU83 | May 2026 | 4,107,743 | $3.8M | 0.01% | ABS-MBS |
| 1574 | DEERE JOHN CAPITAL CORP | 24422EXU8 | May 2026 | 3,740,000 | $3.8M | 0.01% | DBT |
| 1575 | METLIFE INC | 59156RBR8 | May 2026 | 4,308,000 | $3.8M | 0.01% | DBT |
| 1576 | T-MOBILE USA INC | 87264ADB8 | May 2026 | 3,900,000 | $3.8M | 0.01% | DBT |
| 1577 | PUBLIC SERVICE ENTERPRISE GROUP INC | 744573AV8 | May 2026 | 3,700,000 | $3.8M | 0.01% | DBT |
| 1578 | TRANSCONTINENTAL GAS PIPE LINE CO LLC | 893574AP8 | May 2026 | 3,970,000 | $3.8M | 0.01% | DBT |
| 1579 | FED HOME LOAN MTG CORP - GOLD | 3133KYUH0 | May 2026 | 4,447,282 | $3.8M | 0.01% | ABS-MBS |
| 1580 | FNMA GTD MTG PASS THRU CTF | 3140XPXH7 | May 2026 | 4,489,028 | $3.8M | 0.01% | ABS-MBS |
| 1581 | MARRIOTT INTERNATIONAL INC/MD | 571903BF9 | May 2026 | 4,080,000 | $3.8M | 0.01% | DBT |
| 1582 | UNITEDHEALTH GROUP INC | 91324PEW8 | May 2026 | 4,200,000 | $3.8M | 0.01% | DBT |
| 1583 | SANTANDER HLDGS USA INC | 80282KBC9 | May 2026 | 3,800,000 | $3.8M | 0.01% | DBT |
| 1584 | GATX CORP | 361448BN2 | May 2026 | 3,400,000 | $3.8M | 0.01% | DBT |
| 1585 | BANK OF AMERICA CORPORATION | 06051GJF7 | May 2026 | 4,200,000 | $3.8M | 0.01% | DBT |
| 1586 | T-MOBILE USA INC | 87264ADS1 | May 2026 | 3,700,000 | $3.8M | 0.01% | DBT |
| 1587 | RABOBANK NEDERLAND NEW YORK BRH | 21688ABC5 | May 2026 | 3,700,000 | $3.7M | 0.01% | DBT |
| 1588 | CENCORA INC | 03073EAT2 | May 2026 | 4,100,000 | $3.7M | 0.01% | DBT |
| 1589 | BAT CAPITAL CORP | 05526DBB0 | May 2026 | 3,773,000 | $3.7M | 0.01% | DBT |
| 1590 | TOTAL CAPITAL INTL SA | 89153VAQ2 | May 2026 | 3,803,000 | $3.7M | 0.01% | DBT |
| 1591 | BROOKFIELD FIN INC | 11271LAL6 | May 2026 | 3,750,000 | $3.7M | 0.01% | DBT |
| 1592 | UST NOTES | 9128285M8 | May 2026 | 3,802,200 | $3.7M | 0.01% | DBT |
| 1593 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179YAU8 | May 2026 | 3,555,861 | $3.7M | 0.01% | ABS-MBS |
| 1594 | MICROSOFT CORP | 594918BK9 | May 2026 | 3,800,000 | $3.7M | 0.01% | DBT |
| 1595 | BANK OF MONTREAL QUE | 06368LAQ9 | May 2026 | 3,700,000 | $3.7M | 0.01% | DBT |
| 1596 | CISCO SYSTEMS INC | 17275RBZ4 | May 2026 | 3,660,000 | $3.7M | 0.01% | DBT |
| 1597 | AUSTRALIA and NEW ZEALAND BANKING GROUP LTD NEW YORK BRANCH | 05253JAZ4 | May 2026 | 3,700,000 | $3.7M | 0.01% | DBT |
| 1598 | VENTAS RLTY LTD PARTNERSHIP | 92277GAM9 | May 2026 | 3,744,000 | $3.7M | 0.01% | DBT |
| 1599 | BOEING CO | 097023DS1 | May 2026 | 3,400,000 | $3.7M | 0.01% | DBT |
| 1600 | MITSUBISHI UFJ FINANCIAL GROUP INC | 606822BE3 | May 2026 | 4,100,000 | $3.7M | 0.01% | DBT |
| 1601 | UNION PACIFIC CORP | 907818CF3 | May 2026 | 3,500,000 | $3.7M | 0.01% | DBT |
| 1602 | SUMISHO AIR LEASE CORP | 00914AAB8 | May 2026 | 3,707,000 | $3.7M | 0.01% | DBT |
| 1603 | MORGAN STANLEY CAP I TR 2020-L4 | 61770KAX3 | May 2026 | 4,000,000 | $3.7M | 0.01% | ABS-MBS |
| 1604 | CONOCOPHILLIPS INC | 20825CAQ7 | May 2026 | 3,342,000 | $3.7M | 0.01% | DBT |
| 1605 | WELLS FARGO and CO | 95000U3F8 | May 2026 | 3,600,000 | $3.7M | 0.01% | DBT |
| 1606 | MIZUHO FINANCIAL GROUP INC | 60687YBS7 | May 2026 | 3,712,000 | $3.7M | 0.01% | DBT |
| 1607 | REALTY INCOME CORP | 756109BF0 | May 2026 | 3,700,000 | $3.7M | 0.01% | DBT |
| 1608 | PACIFIC GAS and ELECTRIC CO | 694308JF5 | May 2026 | 3,800,000 | $3.7M | 0.01% | DBT |
| 1609 | OMEGA HEALTHCARE INVESTORS INC | 681936BF6 | May 2026 | 3,693,000 | $3.7M | 0.01% | DBT |
| 1610 | TENNESSEE VALLEY AUTHORITY | 880591EH1 | May 2026 | 3,565,000 | $3.7M | 0.01% | DBT |
| 1611 | COMCAST CORP | 20030NDW8 | May 2026 | 6,882,000 | $3.7M | 0.01% | DBT |
| 1612 | HAWAII ST | 419792S23 | May 2026 | 3,700,000 | $3.7M | 0.01% | DBT |
| 1613 | CIGNA GROUP (THE) | 125523CX6 | May 2026 | 3,700,000 | $3.7M | 0.01% | DBT |
| 1614 | ONCOR ELEC DELIVERY CO LLC | 68233JDC5 | May 2026 | 3,600,000 | $3.7M | 0.01% | DBT |
| 1615 | FNMA GTD MTG PASS THRU CTF | 3140KQPL9 | May 2026 | 4,548,099 | $3.7M | 0.01% | ABS-MBS |
| 1616 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SQV2 | May 2026 | 4,072,985 | $3.7M | 0.01% | ABS-MBS |
| 1617 | GNMA GUARANTEED PASS THRU CERT | 36179X2J4 | May 2026 | 3,791,483 | $3.7M | 0.01% | ABS-MBS |
| 1618 | MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 575718AK7 | May 2026 | 3,600,000 | $3.7M | 0.01% | DBT |
| 1619 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WDS4 | May 2026 | 4,116,128 | $3.7M | 0.01% | ABS-MBS |
| 1620 | DTE ELEC CO | 23338VAM8 | May 2026 | 4,000,000 | $3.7M | 0.01% | DBT |
| 1621 | JOHNSON and JOHNSON | 478160CR3 | May 2026 | 5,228,000 | $3.7M | 0.01% | DBT |
| 1622 | AT and T INC | 00206RHJ4 | May 2026 | 3,665,000 | $3.7M | 0.01% | DBT |
| 1623 | JPMORGAN CHASE and CO | 46647PCR5 | May 2026 | 4,100,000 | $3.7M | 0.01% | DBT |
| 1624 | SMURFIT KAPPA TREASURY | 83272GAE1 | May 2026 | 3,600,000 | $3.7M | 0.01% | DBT |
| 1625 | FANNIE MAE | 3140W0ME2 | May 2026 | 4,480,322 | $3.7M | 0.01% | ABS-MBS |
| 1626 | VERIZON COMMUNICATIONS INC | 92343VGJ7 | May 2026 | 4,000,000 | $3.6M | 0.01% | DBT |
| 1627 | ENERGY TRANSFER LP | 29273VAQ3 | May 2026 | 3,500,000 | $3.6M | 0.01% | DBT |
| 1628 | FED HOME LOAN MTG CORP - GOLD | 3133C9HT3 | May 2026 | 3,553,949 | $3.6M | 0.01% | ABS-MBS |
| 1629 | AFRICAN DEVELOPMENT BANK | 00828EFN4 | May 2026 | 3,740,000 | $3.6M | 0.01% | DBT |
| 1630 | PNC FINANCIAL SERVICES GRP INC | 693475CE3 | May 2026 | 3,600,000 | $3.6M | 0.01% | DBT |
| 1631 | FORD MOTOR CREDIT CO LLC | 345397D59 | May 2026 | 3,500,000 | $3.6M | 0.01% | DBT |
| 1632 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WTX6 | May 2026 | 4,412,288 | $3.6M | 0.01% | ABS-MBS |
| 1633 | CHENIERE CORPUS CHRISTI HOLDINGS LLC | 16412XAJ4 | May 2026 | 3,730,000 | $3.6M | 0.01% | DBT |
| 1634 | FED HOME LOAN MTG CORP - GOLD | 3133KN5A7 | May 2026 | 4,451,658 | $3.6M | 0.01% | ABS-MBS |
| 1635 | BANK5 2026-5YR22 A3 | 06211HAC8 | May 2026 | 3,500,000 | $3.6M | 0.01% | ABS-MBS |
| 1636 | ALEXANDRIA REAL ESTATE EQUITIES INC | 015271AW9 | May 2026 | 4,300,000 | $3.6M | 0.01% | DBT |
| 1637 | AMGEN INC | 031162DA5 | May 2026 | 5,000,000 | $3.6M | 0.01% | DBT |
| 1638 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HPF32 | May 2026 | 3,700,000 | $3.6M | 0.01% | ABS-MBS |
| 1639 | KRAFT HEINZ FOODS CO | 50076QAR7 | May 2026 | 3,300,000 | $3.6M | 0.01% | DBT |
| 1640 | WASTE MANAGEMENT INC DEL | 94106LBS7 | May 2026 | 3,700,000 | $3.6M | 0.01% | DBT |
| 1641 | BMW VEHICLE LEASE TRUST 2025-2 | 05594HAD5 | May 2026 | 3,620,000 | $3.6M | 0.01% | ABS-CBDO |
| 1642 | SUZANO AUSTRIA GMBH | 86964WAL6 | May 2026 | 3,800,000 | $3.6M | 0.01% | DBT |
| 1643 | KOREA REPUBLIC OF | 50064FAY0 | May 2026 | 3,700,000 | $3.6M | 0.01% | DBT |
| 1644 | PACIFIC GAS and ELECTRIC CO | 694308KP1 | May 2026 | 3,300,000 | $3.6M | 0.01% | DBT |
| 1645 | WELLS FARGO and CO | 949746SH5 | May 2026 | 3,624,000 | $3.6M | 0.01% | DBT |
| 1646 | ORACLE CORP | 68389XCU7 | May 2026 | 4,500,000 | $3.6M | 0.01% | DBT |
| 1647 | FED HOME LOAN MTG CORP - GOLD | 3132DWMB6 | May 2026 | 3,524,899 | $3.6M | 0.01% | ABS-MBS |
| 1648 | GOLDMAN SACHS GROUP INC (THE) | 38148YAA6 | May 2026 | 4,100,000 | $3.6M | 0.01% | DBT |
| 1649 | FNMA GTD MTG PASS THRU CTF | 3140QM6D1 | May 2026 | 4,107,720 | $3.6M | 0.01% | ABS-MBS |
| 1650 | BROOKFIELD FINANCE I UK PLC / BROOKFIELD FINANCE INC | 11272BAA1 | May 2026 | 4,100,000 | $3.6M | 0.01% | DBT |
| 1651 | GENERAL MTRS FINL CO INC | 37045XCS3 | May 2026 | 3,507,000 | $3.6M | 0.01% | DBT |
| 1652 | KINDER MORGAN INC DEL | 494553AE0 | May 2026 | 3,500,000 | $3.6M | 0.01% | DBT |
| 1653 | UNILEVER CAPITAL CORP | 904764BQ9 | May 2026 | 4,100,000 | $3.6M | 0.01% | DBT |
| 1654 | NIKE INC | 654106AL7 | May 2026 | 4,500,000 | $3.6M | 0.01% | DBT |
| 1655 | NORFOLK SOUTHERN CORP | 655844BY3 | May 2026 | 4,436,000 | $3.6M | 0.01% | DBT |
| 1656 | AMAZON.COM INC | 023135BS4 | May 2026 | 4,000,000 | $3.6M | 0.01% | DBT |
| 1657 | CARDINAL HEALTH INC | 14149YBP2 | May 2026 | 3,500,000 | $3.6M | 0.01% | DBT |
| 1658 | ORACLE CORP | 68389XDP7 | May 2026 | 4,000,000 | $3.6M | 0.01% | DBT |
| 1659 | META PLATFORMS INC | 30303M8G0 | May 2026 | 3,600,000 | $3.6M | 0.01% | DBT |
| 1660 | MASTERCARD INC | 57636QAQ7 | May 2026 | 4,600,000 | $3.6M | 0.01% | DBT |
| 1661 | AON CORP / AON GLOBAL HOLDINGS PLC | 03740LAC6 | May 2026 | 4,000,000 | $3.6M | 0.01% | DBT |
| 1662 | INTEL CORP | 458140CQ1 | May 2026 | 3,600,000 | $3.6M | 0.01% | DBT |
| 1663 | FED HOME LOAN MTG CORP - GOLD | 3132DWKP7 | May 2026 | 3,490,486 | $3.6M | 0.01% | ABS-MBS |
| 1664 | FED HOME LOAN MTG CORP - GOLD | 31427QPZ9 | May 2026 | 3,785,642 | $3.6M | 0.01% | ABS-MBS |
| 1665 | EDISON INTERNATIONAL | 281020AN7 | May 2026 | 3,541,000 | $3.6M | 0.01% | DBT |
| 1666 | GENERAL MOTORS CO | 37045VAL4 | May 2026 | 3,375,000 | $3.6M | 0.01% | DBT |
| 1667 | WESTPAC BANKING CORP | 961214FK4 | May 2026 | 3,500,000 | $3.6M | 0.01% | DBT |
| 1668 | CONSTELLATION ENERGY GENERATION LLC | 210385AB6 | May 2026 | 3,500,000 | $3.6M | 0.01% | DBT |
| 1669 | ENERGY TRANSFER LP | 29278NAE3 | May 2026 | 3,656,000 | $3.6M | 0.01% | DBT |
| 1670 | UNITEDHEALTH GROUP INC | 91324PFQ0 | May 2026 | 3,500,000 | $3.6M | 0.01% | DBT |
| 1671 | FIDELITY NATIONAL INFORMATION SERVICES INC | 31620MBT2 | May 2026 | 4,000,000 | $3.6M | 0.01% | DBT |
| 1672 | EOG RESOURCES INC | 26875PAZ4 | May 2026 | 3,500,000 | $3.6M | 0.01% | DBT |
| 1673 | DUKE ENERGY CAROLINAS LLC | 26442CBG8 | May 2026 | 3,900,000 | $3.6M | 0.01% | DBT |
| 1674 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179UV74 | May 2026 | 3,957,493 | $3.5M | 0.01% | ABS-MBS |
| 1675 | DTE ELEC CO | 23338VAT3 | May 2026 | 3,700,000 | $3.5M | 0.01% | DBT |
| 1676 | BANK NEW YORK MELLON CORP | 06406RBV8 | May 2026 | 3,500,000 | $3.5M | 0.01% | DBT |
| 1677 | SOUTHERN COPPER CORP DEL | 84265VAJ4 | May 2026 | 3,510,000 | $3.5M | 0.01% | DBT |
| 1678 | BOSTON SCIENTIFIC CORP | 101137BA4 | May 2026 | 3,800,000 | $3.5M | 0.01% | DBT |
| 1679 | MORGAN STANLEY | 61747YFT7 | May 2026 | 3,500,000 | $3.5M | 0.01% | DBT |
| 1680 | MORGAN STANLEY | 61747YFE0 | May 2026 | 3,500,000 | $3.5M | 0.01% | DBT |
| 1681 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WVT2 | May 2026 | 4,298,867 | $3.5M | 0.01% | ABS-MBS |
| 1682 | SUMITOMO MITSUI FINANCIAL GROUP INC | 86562MEA4 | May 2026 | 3,500,000 | $3.5M | 0.01% | DBT |
| 1683 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VSH4 | May 2026 | 3,957,268 | $3.5M | 0.01% | ABS-MBS |
| 1684 | L3HARRIS TECHNOLOGIES INC | 502431AP4 | May 2026 | 3,500,000 | $3.5M | 0.01% | DBT |
| 1685 | FNMA GTD MTG PASS THRU CTF | 3140EXDX8 | May 2026 | 3,938,188 | $3.5M | 0.01% | ABS-MBS |
| 1686 | NOVARTIS CAP CORP | 66989HBA5 | May 2026 | 3,600,000 | $3.5M | 0.01% | DBT |
| 1687 | BERKSHIRE HATHAWAY FIN CORP | 084664DB4 | May 2026 | 4,620,000 | $3.5M | 0.01% | DBT |
| 1688 | PRUDENTIAL FINL INC | 744320BK7 | May 2026 | 3,450,000 | $3.5M | 0.01% | DBT |
| 1689 | PANAMA REPUBLIC OF | 698299BK9 | May 2026 | 3,711,000 | $3.5M | 0.01% | DBT |
| 1690 | APPLE INC | 037833AL4 | May 2026 | 4,217,000 | $3.5M | 0.01% | DBT |
| 1691 | DUKE ENERGY CORP NEW | 26441CBM6 | May 2026 | 4,630,000 | $3.5M | 0.01% | DBT |
| 1692 | FLORIDA PWR and LT CO | 341081HD2 | May 2026 | 3,500,000 | $3.5M | 0.01% | DBT |
| 1693 | CITIZENS FINANCIAL GRP INC | 174610BH7 | May 2026 | 3,420,000 | $3.5M | 0.01% | DBT |
| 1694 | US BANCORP DEL | 91159HJR2 | May 2026 | 3,400,000 | $3.5M | 0.01% | DBT |
| 1695 | CNH INDUSTRIAL CAPITAL LLC | 12592BAR5 | May 2026 | 3,440,000 | $3.5M | 0.01% | DBT |
| 1696 | CATERPILLAR INC | 149123CF6 | May 2026 | 4,973,000 | $3.5M | 0.01% | DBT |
| 1697 | JM SMUCKER CO/THE | 832696AS7 | May 2026 | 3,800,000 | $3.5M | 0.01% | DBT |
| 1698 | ALTRIA GROUP INC | 02209SBF9 | May 2026 | 3,554,000 | $3.5M | 0.01% | DBT |
| 1699 | CHENIERE ENERGY INC | 16411RAN9 | May 2026 | 3,400,000 | $3.5M | 0.01% | DBT |
| 1700 | KIMBERLY-CLARK CORP | 494368BZ5 | May 2026 | 3,610,000 | $3.5M | 0.01% | DBT |
| 1701 | FED HOME LOAN MTG CORP - GOLD | 3132DWFX6 | May 2026 | 3,342,592 | $3.5M | 0.01% | ABS-MBS |
| 1702 | SYNOPSYS INC | 871607AE7 | May 2026 | 3,500,000 | $3.5M | 0.01% | DBT |
| 1703 | AMAZON.COM INC | 023135BZ8 | May 2026 | 3,900,000 | $3.5M | 0.01% | DBT |
| 1704 | HEALTHPEAK OP LLC | 42250PAA1 | May 2026 | 3,700,000 | $3.5M | 0.01% | DBT |
| 1705 | ABBVIE INC | 00287YDS5 | May 2026 | 3,450,000 | $3.5M | 0.01% | DBT |
| 1706 | FAIRFAX FINANCIAL HOLDINGS LTD | 303901BX9 | May 2026 | 3,400,000 | $3.5M | 0.01% | DBT |
| 1707 | NOVARTIS CAP CORP | 66989HBJ6 | May 2026 | 3,500,000 | $3.5M | 0.01% | DBT |
| 1708 | GENERAL MILLS INC | 370334CT9 | May 2026 | 3,500,000 | $3.5M | 0.01% | DBT |
| 1709 | NORTHROP GRUMMAN CORP | 666807CH3 | May 2026 | 3,500,000 | $3.5M | 0.01% | DBT |
| 1710 | ABBOTT LABORATORIES | 002824BS8 | May 2026 | 3,560,000 | $3.5M | 0.01% | DBT |
| 1711 | NORFOLK SOUTHERN CORP | 655844CS5 | May 2026 | 3,700,000 | $3.5M | 0.01% | DBT |
| 1712 | PNC FINANCIAL SERVICES GRP INC | 693475BR5 | May 2026 | 3,400,000 | $3.5M | 0.01% | DBT |
| 1713 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WXH6 | May 2026 | 4,234,378 | $3.5M | 0.01% | ABS-MBS |
| 1714 | CROWN CASTLE INC | 22822VAT8 | May 2026 | 3,900,000 | $3.5M | 0.01% | DBT |
| 1715 | MEXICO UNITED MEXICAN STATES | 91086QAV0 | May 2026 | 3,556,000 | $3.5M | 0.01% | DBT |
| 1716 | WILLIS NORTH AMERICA INC | 970648AG6 | May 2026 | 3,479,000 | $3.5M | 0.01% | DBT |
| 1717 | ONCOR ELEC DELIVERY CO LLC | 68233JDL5 | May 2026 | 3,500,000 | $3.5M | 0.01% | DBT |
| 1718 | COMCAST CORP | 20030NDN8 | May 2026 | 4,000,000 | $3.5M | 0.01% | DBT |
| 1719 | ELEVANCE HEALTH INC | 036752BH5 | May 2026 | 3,500,000 | $3.5M | 0.01% | DBT |
| 1720 | CITIGROUP INC | 172967MM0 | May 2026 | 3,530,000 | $3.5M | 0.01% | DBT |
| 1721 | UNITED STATES TREASURY BOND | 912810TA6 | May 2026 | 5,202,000 | $3.5M | 0.01% | DBT |
| 1722 | DEUTSCHE BANK AG NEW YORK BNCH | 251526CP2 | May 2026 | 3,500,000 | $3.5M | 0.01% | DBT |
| 1723 | BP CAP MARKETS AMERICA INC | 10373QBG4 | May 2026 | 5,290,000 | $3.5M | 0.01% | DBT |
| 1724 | BOSTON PROPERTIES LP | 10112RBB9 | May 2026 | 3,600,000 | $3.5M | 0.01% | DBT |
| 1725 | NEXTERA ENERGY CAP HLDGS INC | 65339KDY3 | May 2026 | 3,500,000 | $3.5M | 0.01% | DBT |
| 1726 | FED HOME LOAN MTG CORP - GOLD | 3133KJR20 | May 2026 | 4,244,959 | $3.5M | 0.01% | ABS-MBS |
| 1727 | ENERGY TRANSFER LP | 29278NAG8 | May 2026 | 3,400,000 | $3.5M | 0.01% | DBT |
| 1728 | S and P GLOBAL INC | 78409VBH6 | May 2026 | 3,500,000 | $3.5M | 0.01% | DBT |
| 1729 | CVS HEALTH CORP | 126650DN7 | May 2026 | 3,900,000 | $3.5M | 0.01% | DBT |
| 1730 | DUKE ENERGY FLORIDA LLC | 26444HAT8 | May 2026 | 3,500,000 | $3.5M | 0.01% | DBT |
| 1731 | TR 2013-LC12 WELLS FARGO COML MTG TR 2013-LC12 | 95001RAX7 | May 2026 | 3,485,000 | $3.5M | 0.01% | ABS-MBS |
| 1732 | CUMMINS INC | 231021AT3 | May 2026 | 3,890,000 | $3.5M | 0.01% | DBT |
| 1733 | FNMA GTD MTG PASS THRU CTF | 3140X6NU1 | May 2026 | 3,638,381 | $3.4M | 0.01% | ABS-MBS |
| 1734 | WELLS FARGO and CO | 95000U2M4 | May 2026 | 3,840,000 | $3.4M | 0.01% | DBT |
| 1735 | UNITED STATES TREASURY BOND | 912810SE9 | May 2026 | 4,431,700 | $3.4M | 0.01% | DBT |
| 1736 | TELEFONICA EMISIONES SAU | 87938WAU7 | May 2026 | 3,871,000 | $3.4M | 0.01% | DBT |
| 1737 | VERIZON COMMUNICATIONS INC | 92343VFR0 | May 2026 | 3,900,000 | $3.4M | 0.01% | DBT |
| 1738 | MERCK and CO INC | 58933YCB9 | May 2026 | 3,500,000 | $3.4M | 0.01% | DBT |
| 1739 | ABBVIE INC | 00287YDW6 | May 2026 | 3,570,000 | $3.4M | 0.01% | DBT |
| 1740 | FED HOME LOAN MTG CORP - GOLD | 31427QTE2 | May 2026 | 3,743,948 | $3.4M | 0.01% | ABS-MBS |
| 1741 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HNWH7 | May 2026 | 3,470,000 | $3.4M | 0.01% | ABS-MBS |
| 1742 | FED HOME LOAN MTG CORP - GOLD | 3142JXGP3 | May 2026 | 3,482,073 | $3.4M | 0.01% | ABS-MBS |
| 1743 | THE BANK OF NOVA SCOTIA | 06417XAP6 | May 2026 | 3,400,000 | $3.4M | 0.01% | DBT |
| 1744 | COOPERATIEVE RABOBANK UA | 21684AAF3 | May 2026 | 3,431,000 | $3.4M | 0.01% | DBT |
| 1745 | INGERSOLL RAND INC | 45687VAB2 | May 2026 | 3,300,000 | $3.4M | 0.01% | DBT |
| 1746 | POLAND REPUBLIC OF | 731011AZ5 | May 2026 | 3,700,000 | $3.4M | 0.01% | DBT |
| 1747 | CITIGROUP COML MTG TR 2016-P4 | 29429EAD3 | May 2026 | 3,434,432 | $3.4M | 0.01% | ABS-MBS |
| 1748 | FNMA GTD MTG PASS THRU CTF | 31418EAA8 | May 2026 | 4,088,670 | $3.4M | 0.01% | ABS-MBS |
| 1749 | FED HOME LOAN MTG CORP - GOLD | 3132D6A59 | May 2026 | 3,725,066 | $3.4M | 0.01% | ABS-MBS |
| 1750 | FED HOME LOAN MTG CORP - GOLD | 3142J6BS1 | May 2026 | 3,477,624 | $3.4M | 0.01% | ABS-MBS |
| 1751 | T-MOBILE USA INC | 87264ACY9 | May 2026 | 3,400,000 | $3.4M | 0.01% | DBT |
| 1752 | GENERAL MTRS FINL CO INC | 37045XFA9 | May 2026 | 3,400,000 | $3.4M | 0.01% | DBT |
| 1753 | ARES STRATEGIC INCOME FUND | 04020EAD9 | May 2026 | 3,470,000 | $3.4M | 0.01% | DBT |
| 1754 | ORACLE CORP | 68389XCA1 | May 2026 | 5,200,000 | $3.4M | 0.01% | DBT |
| 1755 | PANAMA REPUBLIC OF | 698299BM5 | May 2026 | 4,400,000 | $3.4M | 0.01% | DBT |
| 1756 | BHP BILLITON FIN USA LTD | 055451AV0 | May 2026 | 3,615,000 | $3.4M | 0.01% | DBT |
| 1757 | THE TORONTO DOMINION BANK | 89114TZV7 | May 2026 | 3,700,000 | $3.4M | 0.01% | DBT |
| 1758 | UNIV CA REGTS MED CTR POOLED REV | 913366KC3 | May 2026 | 5,400,000 | $3.4M | 0.01% | DBT |
| 1759 | CHILE REPUBLIC OF | 168863DZ8 | May 2026 | 3,440,000 | $3.4M | 0.01% | DBT |
| 1760 | BROADCOM INC | 11135FBY6 | May 2026 | 3,330,000 | $3.4M | 0.01% | DBT |
| 1761 | ROYALTY PHARMA PLC | 78081BAT0 | May 2026 | 3,450,000 | $3.4M | 0.01% | DBT |
| 1762 | SHELL FINANCE US INC | 822905AA3 | May 2026 | 3,970,000 | $3.4M | 0.01% | DBT |
| 1763 | PG and E WILDFIRE RECOVERY | 693342AJ6 | May 2026 | 3,600,000 | $3.4M | 0.01% | DBT |
| 1764 | BP CAP MARKETS AMERICA INC | 10373QBS8 | May 2026 | 5,300,000 | $3.4M | 0.01% | DBT |
| 1765 | HONEYWELL AEROSPACE INC | 43849RAH8 | May 2026 | 3,400,000 | $3.4M | 0.01% | DBT |
| 1766 | CROWN CASTLE INC | 22822VBG5 | May 2026 | 3,400,000 | $3.4M | 0.01% | DBT |
| 1767 | HALLIBURTON CO | 406216BL4 | May 2026 | 3,600,000 | $3.4M | 0.01% | DBT |
| 1768 | INTERCONTINENTAL EXCHANGE INC | 45866FAN4 | May 2026 | 4,020,000 | $3.4M | 0.01% | DBT |
| 1769 | MIDAMERICAN ENERGY CO | 595620AX3 | May 2026 | 3,300,000 | $3.4M | 0.01% | DBT |
| 1770 | GNMA GUARANTEED PASS THRU CERT | 36179XNC6 | May 2026 | 3,717,527 | $3.4M | 0.01% | ABS-MBS |
| 1771 | APPLOVIN CORP | 03831WAD0 | May 2026 | 3,350,000 | $3.4M | 0.01% | DBT |
| 1772 | ROGERS COMMUNICATIONS INC | 775109DF5 | May 2026 | 3,400,000 | $3.4M | 0.01% | DBT |
| 1773 | CANADIAN PACIFIC RAILWAY CO | 13645RBF0 | May 2026 | 3,800,000 | $3.4M | 0.01% | DBT |
| 1774 | PHILIPPINES REPUBLIC OF | 718286BB2 | May 2026 | 3,000,000 | $3.4M | 0.01% | DBT |
| 1775 | KIMBERLY-CLARK CORP | 494368CC5 | May 2026 | 3,500,000 | $3.4M | 0.01% | DBT |
| 1776 | JPMORGAN CHASE and CO | 46647PCP9 | May 2026 | 3,400,000 | $3.4M | 0.01% | DBT |
| 1777 | CAPTIAL ONE MULTI-ASSET EXECUT | 14041NGH8 | May 2026 | 3,430,000 | $3.4M | 0.01% | ABS-CBDO |
| 1778 | ONEOK INC | 682680BL6 | May 2026 | 3,200,000 | $3.4M | 0.01% | DBT |
| 1779 | ISRAEL, STATE OF | 46513JB42 | May 2026 | 4,660,000 | $3.4M | 0.01% | DBT |
| 1780 | ALIBABA GROUP HOLDING LTD | 01609WAZ5 | May 2026 | 4,960,000 | $3.4M | 0.01% | DBT |
| 1781 | CVS HEALTH CORP | 126650CY4 | May 2026 | 3,600,000 | $3.4M | 0.01% | DBT |
| 1782 | FED HOME LOAN MTG CORP - GOLD | 3132DWHE6 | May 2026 | 3,389,899 | $3.4M | 0.01% | ABS-MBS |
| 1783 | THE BANK OF NOVA SCOTIA | 06418GAD9 | May 2026 | 3,300,000 | $3.4M | 0.01% | DBT |
| 1784 | AMERICAN ELECTRIC POWER CO INC | 02557TAE9 | May 2026 | 3,370,000 | $3.4M | 0.01% | DBT |
| 1785 | QUALCOMM INC | 747525BU6 | May 2026 | 3,340,000 | $3.4M | 0.01% | DBT |
| 1786 | WELLS FARGO COML MTG TR 2020-C55 | 95002EBB2 | May 2026 | 3,600,000 | $3.4M | 0.01% | ABS-MBS |
| 1787 | HOME DEPOT INC | 437076AS1 | May 2026 | 3,154,000 | $3.4M | 0.01% | DBT |
| 1788 | QUALCOMM INC | 747525BW2 | May 2026 | 3,340,000 | $3.4M | 0.01% | DBT |
| 1789 | MIZUHO FINANCIAL GROUP INC | 60687YBT5 | May 2026 | 3,800,000 | $3.3M | 0.01% | DBT |
| 1790 | BAKER HUGHES A GE CO LLC / BAKER HUGHES CO-OBLIGOR INC | 05723KAF7 | May 2026 | 4,181,000 | $3.3M | 0.01% | DBT |
| 1791 | PAYCHEX INC | 704326AB3 | May 2026 | 3,300,000 | $3.3M | 0.01% | DBT |
| 1792 | CI FINANCIAL CORP | 125491AN0 | May 2026 | 3,700,000 | $3.3M | 0.01% | DBT |
| 1793 | COMMONSPIRIT HEALTH | 20268JAG8 | May 2026 | 4,500,000 | $3.3M | 0.01% | DBT |
| 1794 | AT and T INC | 00206RJY9 | May 2026 | 3,650,000 | $3.3M | 0.01% | DBT |
| 1795 | INTERCONTINENTAL EXCHANGE INC | 45866FAX2 | May 2026 | 3,700,000 | $3.3M | 0.01% | DBT |
| 1796 | T-MOBILE USA INC | 87264ABT1 | May 2026 | 3,600,000 | $3.3M | 0.01% | DBT |
| 1797 | PHILIPPINES REPUBLIC OF | 718286CC9 | May 2026 | 3,387,000 | $3.3M | 0.01% | DBT |
| 1798 | GENERAL MTRS FINL CO INC | 37045XDW3 | May 2026 | 3,300,000 | $3.3M | 0.01% | DBT |
| 1799 | HONEYWELL INTERNATIONAL INC | 438516BU9 | May 2026 | 3,500,000 | $3.3M | 0.01% | DBT |
| 1800 | FED HOME LOAN MTG CORP - GOLD | 3133ACG69 | May 2026 | 4,098,429 | $3.3M | 0.01% | ABS-MBS |
| 1801 | HCA INC | 404119CL1 | May 2026 | 4,100,000 | $3.3M | 0.01% | DBT |
| 1802 | CANADIAN NATURAL RESOURCES LTD | 136385BD2 | May 2026 | 3,250,000 | $3.3M | 0.01% | DBT |
| 1803 | REINSURANCE GROUP OF AMERICA INC | 759351AM1 | May 2026 | 3,300,000 | $3.3M | 0.01% | DBT |
| 1804 | UNITED STATES TREASURY BOND | 912810RS9 | May 2026 | 4,826,500 | $3.3M | 0.01% | DBT |
| 1805 | CSAIL 2019-C17 COML MTG TR | 12597BAT6 | May 2026 | 3,480,000 | $3.3M | 0.01% | ABS-MBS |
| 1806 | CSX CORP | 126408HM8 | May 2026 | 3,300,000 | $3.3M | 0.01% | DBT |
| 1807 | FED HOME LOAN MTG CORP - GOLD | 3133AFT84 | May 2026 | 4,103,288 | $3.3M | 0.01% | ABS-MBS |
| 1808 | FNMA GTD MTG PASS THRU CTF | 3140NPRD4 | May 2026 | 3,208,176 | $3.3M | 0.01% | ABS-MBS |
| 1809 | CSAIL 2019-C17 COML MTG TR | 12597BAU3 | May 2026 | 3,480,000 | $3.3M | 0.01% | ABS-MBS |
| 1810 | ONTARIO PROVINCE CDA | 683234AR9 | May 2026 | 3,750,000 | $3.3M | 0.01% | DBT |
| 1811 | DOMINION ENERGY INC | 25746UDR7 | May 2026 | 3,200,000 | $3.3M | 0.01% | DBT |
| 1812 | BAT CAPITAL CORP | 05526DBH7 | May 2026 | 3,400,000 | $3.3M | 0.01% | DBT |
| 1813 | US BANCORP DEL | 91159HJK7 | May 2026 | 3,270,000 | $3.3M | 0.01% | DBT |
| 1814 | NEW YORK CITY GO | 64966JAR7 | May 2026 | 3,100,000 | $3.3M | 0.01% | DBT |
| 1815 | GOLDMAN SACHS GROUP INC (THE) | 38145GAP5 | May 2026 | 3,300,000 | $3.3M | 0.01% | DBT |
| 1816 | BANK OF AMERICA CORPORATION | 06051GKA6 | May 2026 | 3,700,000 | $3.3M | 0.01% | DBT |
| 1817 | CHURCH and DWIGHT INC | 17136MAA0 | May 2026 | 3,700,000 | $3.3M | 0.01% | DBT |
| 1818 | FNMA GTD MTG PASS THRU CTF | 3140QVPL2 | May 2026 | 3,389,753 | $3.3M | 0.01% | ABS-MBS |
| 1819 | ING GROEP NV | 456837BM4 | May 2026 | 3,200,000 | $3.3M | 0.01% | DBT |
| 1820 | HSBC HOLDINGS PLC | 404280EX3 | May 2026 | 3,160,000 | $3.3M | 0.01% | DBT |
| 1821 | HONEYWELL AEROSPACE INC | 43849RAC9 | May 2026 | 3,300,000 | $3.3M | 0.01% | DBT |
| 1822 | OCCIDENTAL PETROLEUM CORP | 674599ED3 | May 2026 | 3,058,000 | $3.3M | 0.01% | DBT |
| 1823 | HOME DEPOT INC | 437076CA8 | May 2026 | 3,300,000 | $3.3M | 0.01% | DBT |
| 1824 | DUKE ENERGY PROGRESS LLC | 26442UAU8 | May 2026 | 3,250,000 | $3.3M | 0.01% | DBT |
| 1825 | ISRAEL, STATE OF | 46513JXN6 | May 2026 | 4,900,000 | $3.3M | 0.01% | DBT |
| 1826 | FED HOME LOAN MTG CORP - GOLD | 3132DPVX3 | May 2026 | 3,361,783 | $3.3M | 0.01% | ABS-MBS |
| 1827 | AIR PRODUCTS and CHEMICALS INC | 009158BN5 | May 2026 | 3,250,000 | $3.3M | 0.01% | DBT |
| 1828 | BAT CAPITAL CORP | 054989AB4 | May 2026 | 3,000,000 | $3.3M | 0.01% | DBT |
| 1829 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179MK66 | May 2026 | 3,552,211 | $3.2M | 0.01% | ABS-MBS |
| 1830 | UNIVERSITY SOUTHN CALIF | 914886AF3 | May 2026 | 5,000,000 | $3.2M | 0.01% | DBT |
| 1831 | CAPITAL ONE FINANCIAL CORP | 14040HDM4 | May 2026 | 3,300,000 | $3.2M | 0.01% | DBT |
| 1832 | PECO ENERGY COMPANY | 693304AW7 | May 2026 | 4,200,000 | $3.2M | 0.01% | DBT |
| 1833 | MITSUBISHI UFJ FINANCIAL GROUP INC | 606822DG6 | May 2026 | 3,200,000 | $3.2M | 0.01% | DBT |
| 1834 | CHILE REPUBLIC OF | 168863EA2 | May 2026 | 3,400,000 | $3.2M | 0.01% | DBT |
| 1835 | FNMA GTD MTG PASS THRU CTF | 3140JY3L8 | May 2026 | 3,666,738 | $3.2M | 0.01% | ABS-MBS |
| 1836 | FNMA GTD MTG PASS THRU CTF | 31418D4X7 | May 2026 | 4,008,135 | $3.2M | 0.01% | ABS-MBS |
| 1837 | FED HOME LOAN MTG CORP - GOLD | 3132DNXF5 | May 2026 | 3,435,047 | $3.2M | 0.01% | ABS-MBS |
| 1838 | US BANCORP DEL | 91159HJW1 | May 2026 | 3,280,000 | $3.2M | 0.01% | DBT |
| 1839 | HSBC HOLDINGS PLC | 404280EF2 | May 2026 | 3,200,000 | $3.2M | 0.01% | DBT |
| 1840 | DTE ELEC CO | 23338VBB1 | May 2026 | 3,300,000 | $3.2M | 0.01% | DBT |
| 1841 | BANK OF AMERICA CORPORATION | 06051GGA1 | May 2026 | 3,268,000 | $3.2M | 0.01% | DBT |
| 1842 | ROGERS COMMUNICATIONS INC | 775109CK5 | May 2026 | 4,060,000 | $3.2M | 0.01% | DBT |
| 1843 | FNMA GTD MTG PASS THRU CTF | 3140QEJH6 | May 2026 | 3,420,505 | $3.2M | 0.01% | ABS-MBS |
| 1844 | EQUINIX INC | 29444UBS4 | May 2026 | 3,600,000 | $3.2M | 0.01% | DBT |
| 1845 | FNMA GTD MTG PASS THRU CTF | 3138WJM96 | May 2026 | 3,606,533 | $3.2M | 0.01% | ABS-MBS |
| 1846 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179YS39 | May 2026 | 3,450,145 | $3.2M | 0.01% | ABS-MBS |
| 1847 | HUNTINGTON BANCSHARES INC/OH | 446150BE3 | May 2026 | 3,180,000 | $3.2M | 0.01% | DBT |
| 1848 | MERCK and CO INC | 58933YBK0 | May 2026 | 3,250,000 | $3.2M | 0.01% | DBT |
| 1849 | BMO 2022-C1 MORTGAGE TRUST | 05609MCC7 | May 2026 | 3,500,000 | $3.2M | 0.01% | ABS-MBS |
| 1850 | REALTY INCOME CORP | 756109CF9 | May 2026 | 3,200,000 | $3.2M | 0.01% | DBT |
| 1851 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179UZT2 | May 2026 | 3,508,757 | $3.2M | 0.01% | ABS-MBS |
| 1852 | ENBRIDGE INC | 29250NBR5 | May 2026 | 3,100,000 | $3.2M | 0.01% | DBT |
| 1853 | PEPSICO INC | 713448EZ7 | May 2026 | 3,571,000 | $3.2M | 0.01% | DBT |
| 1854 | SYNOPSYS INC | 871607AD9 | May 2026 | 3,200,000 | $3.2M | 0.01% | DBT |
| 1855 | BOEING CO | 097023CU7 | May 2026 | 3,200,000 | $3.2M | 0.01% | DBT |
| 1856 | FED HOME LOAN MTG CORP - GOLD | 3132DV4N2 | May 2026 | 3,783,647 | $3.2M | 0.01% | ABS-MBS |
| 1857 | TRAVELERS COS INC | 89417EAU3 | May 2026 | 3,180,000 | $3.2M | 0.01% | DBT |
| 1858 | MCDONALDS CORP | 58013MFS8 | May 2026 | 3,200,000 | $3.2M | 0.01% | DBT |
| 1859 | WELLS FARGO and CO | 95000U3E1 | May 2026 | 3,150,000 | $3.2M | 0.01% | DBT |
| 1860 | MITSUBISHI UFJ FINANCIAL GROUP INC | 606822DV3 | May 2026 | 3,200,000 | $3.2M | 0.01% | DBT |
| 1861 | FIFTH THIRD BANCORP | 316773DJ6 | May 2026 | 3,130,000 | $3.2M | 0.01% | DBT |
| 1862 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5ZH5 | May 2026 | 3,443,841 | $3.2M | 0.01% | ABS-MBS |
| 1863 | PEPSICO INC | 713448GH5 | May 2026 | 3,200,000 | $3.2M | 0.01% | DBT |
| 1864 | META PLATFORMS INC | 30303M8S4 | May 2026 | 3,200,000 | $3.2M | 0.01% | DBT |
| 1865 | EQUINOR ASA | 29446MAF9 | May 2026 | 3,353,000 | $3.2M | 0.01% | DBT |
| 1866 | BANCO SANTANDER SA | 05971KAW9 | May 2026 | 3,200,000 | $3.2M | 0.01% | DBT |
| 1867 | GALLAGHER (ARTHUR J.) and CO | 04316JAN9 | May 2026 | 3,220,000 | $3.2M | 0.01% | DBT |
| 1868 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BJ2 | May 2026 | 3,250,000 | $3.2M | 0.01% | DBT |
| 1869 | BROADCOM INC | 11135FBA8 | May 2026 | 3,167,000 | $3.2M | 0.01% | DBT |
| 1870 | LOCKHEED MARTIN CORP | 539830CD9 | May 2026 | 3,200,000 | $3.2M | 0.01% | DBT |
| 1871 | DALLAS TX AREA RAP TR SALE TAX | 235241WM4 | May 2026 | 4,750,000 | $3.2M | 0.01% | DBT |
| 1872 | LOCKHEED MARTIN CORP | 539830CA5 | May 2026 | 3,200,000 | $3.2M | 0.01% | DBT |
| 1873 | LLOYDS BANKING GROUP PLC | 53944YBA0 | May 2026 | 3,100,000 | $3.2M | 0.01% | DBT |
| 1874 | GOLDMAN SACHS GROUP INC (THE) | 38145GAT7 | May 2026 | 3,300,000 | $3.2M | 0.01% | DBT |
| 1875 | FNMA GTD MTG PASS THRU CTF | 31418DLT7 | May 2026 | 3,607,465 | $3.2M | 0.01% | ABS-MBS |
| 1876 | WALT DISNEY CO/THE | 254687GA8 | May 2026 | 4,400,000 | $3.2M | 0.01% | DBT |
| 1877 | FNMA GTD MTG PASS THRU CTF | 3140XQY84 | May 2026 | 3,057,053 | $3.2M | 0.01% | ABS-MBS |
| 1878 | UNITED STATES TREASURY BOND | 912810SA7 | May 2026 | 4,353,000 | $3.2M | 0.01% | DBT |
| 1879 | BHP BILLITON FIN USA LTD | 055451BN7 | May 2026 | 3,170,000 | $3.2M | 0.01% | DBT |
| 1880 | ENERGY TRANSFER LP | 29273VBL3 | May 2026 | 3,150,000 | $3.2M | 0.01% | DBT |
| 1881 | SABINE PASS LIQUEFACTION LLC | 785592AX4 | May 2026 | 3,200,000 | $3.2M | 0.01% | DBT |
| 1882 | FANNIE MAE | 3140W0MB8 | May 2026 | 3,887,612 | $3.2M | 0.01% | ABS-MBS |
| 1883 | UNILEVER CAPITAL CORP | 904764BK2 | May 2026 | 3,597,000 | $3.2M | 0.01% | DBT |
| 1884 | VODAFONE GRP PLC | 92857WBT6 | May 2026 | 3,600,000 | $3.2M | 0.01% | DBT |
| 1885 | VERIZON COMMUNICATIONS INC | 92343VFL3 | May 2026 | 3,600,000 | $3.2M | 0.01% | DBT |
| 1886 | BBCMS MTG TR 2026-5C41 | 055292AU0 | May 2026 | 3,100,000 | $3.2M | 0.01% | ABS-MBS |
| 1887 | FNMA GTD MTG PASS THRU CTF | 3140QNL26 | May 2026 | 3,714,692 | $3.2M | 0.01% | ABS-MBS |
| 1888 | VULCAN MATERIALS CO | 929160BC2 | May 2026 | 3,110,000 | $3.2M | 0.01% | DBT |
| 1889 | FNMA GTD MTG PASS THRU CTF | 3140XBAY6 | May 2026 | 3,779,871 | $3.2M | 0.01% | ABS-MBS |
| 1890 | PHILIPPINES REPUBLIC OF | 718286BZ9 | May 2026 | 3,734,000 | $3.2M | 0.01% | DBT |
| 1891 | AON NORTH AMERICA INC | 03740MAD2 | May 2026 | 3,100,000 | $3.2M | 0.01% | DBT |
| 1892 | NORTHERN STATES POWER CO (MN) | 665772CZ0 | May 2026 | 3,150,000 | $3.2M | 0.01% | DBT |
| 1893 | TRUIST FINANCIAL CORP | 89788MAW2 | May 2026 | 3,200,000 | $3.2M | 0.01% | DBT |
| 1894 | UNIVERSAL HEALTH SERVICES INC | 913903AW0 | May 2026 | 3,500,000 | $3.2M | 0.01% | DBT |
| 1895 | PIONEER NATURAL RESOURCES CO | 723787AQ0 | May 2026 | 3,500,000 | $3.2M | 0.01% | DBT |
| 1896 | GOLDMAN SACHS GROUP INC (THE) | 38141GXA7 | May 2026 | 3,500,000 | $3.2M | 0.01% | DBT |
| 1897 | RELX CAPITAL INC | 74949LAC6 | May 2026 | 3,200,000 | $3.2M | 0.01% | DBT |
| 1898 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179YAS3 | May 2026 | 3,108,162 | $3.2M | 0.01% | ABS-MBS |
| 1899 | UDR INC | 90265EAV2 | May 2026 | 3,800,000 | $3.2M | 0.01% | DBT |
| 1900 | GOLDMAN SACHS GROUP INC (THE) | 38141GC44 | May 2026 | 3,100,000 | $3.2M | 0.01% | DBT |
| 1901 | FED HOME LOAN MTG CORP - GOLD | 3132DV4X0 | May 2026 | 3,429,859 | $3.1M | 0.01% | ABS-MBS |
| 1902 | EATON CORP | 278058EA6 | May 2026 | 3,200,000 | $3.1M | 0.01% | DBT |
| 1903 | GNMA GUARANTEED PASS THRU CERT | 36179XHZ2 | May 2026 | 3,161,425 | $3.1M | 0.01% | ABS-MBS |
| 1904 | NEXTERA ENERGY CAP HLDGS INC | 65339KDJ6 | May 2026 | 3,100,000 | $3.1M | 0.01% | DBT |
| 1905 | FORD MOTOR CREDIT CO LLC | 345397G56 | May 2026 | 3,050,000 | $3.1M | 0.01% | DBT |
| 1906 | HSBC HOLDINGS PLC | 404280CY3 | May 2026 | 3,500,000 | $3.1M | 0.01% | DBT |
| 1907 | OREILLY AUTOMOTIVE INC | 67103HAH0 | May 2026 | 3,200,000 | $3.1M | 0.01% | DBT |
| 1908 | CONSUMERS ENERGY CO | 210518DD5 | May 2026 | 3,810,000 | $3.1M | 0.01% | DBT |
| 1909 | BROADCOM INC | 11135FCR0 | May 2026 | 3,600,000 | $3.1M | 0.01% | DBT |
| 1910 | FNMA GTD MTG PASS THRU CTF | 3140X6QN4 | May 2026 | 3,220,087 | $3.1M | 0.01% | ABS-MBS |
| 1911 | STRYKER CORP | 863667BL4 | May 2026 | 3,100,000 | $3.1M | 0.01% | DBT |
| 1912 | ALTRIA GROUP INC | 02209SBT9 | May 2026 | 3,050,000 | $3.1M | 0.01% | DBT |
| 1913 | EASTERN ENERGY GAS HOLDINGS LLC | 27636AAB8 | May 2026 | 3,000,000 | $3.1M | 0.01% | DBT |
| 1914 | BENCHMARK 2023-B39 C MTG TR | 081925AD1 | May 2026 | 3,000,000 | $3.1M | 0.01% | ABS-MBS |
| 1915 | AVERY DENNISON CORP | 053611AJ8 | May 2026 | 3,100,000 | $3.1M | 0.01% | DBT |
| 1916 | JPMORGAN CHASE and CO | 46647PEH5 | May 2026 | 3,000,000 | $3.1M | 0.01% | DBT |
| 1917 | CHILE REPUBLIC OF | 168863EE4 | May 2026 | 3,000,000 | $3.1M | 0.01% | DBT |
| 1918 | JAPAN BANK INTERNATIONAL COOPERATION | 471048DD7 | May 2026 | 3,200,000 | $3.1M | 0.01% | DBT |
| 1919 | META PLATFORMS INC | 30303M8R6 | May 2026 | 3,400,000 | $3.1M | 0.01% | DBT |
| 1920 | MIZUHO FINANCIAL GROUP INC | 60687YDB2 | May 2026 | 3,000,000 | $3.1M | 0.01% | DBT |
| 1921 | BERKSHIRE HATHAWAY ENERGY COMPANY | 59562VBD8 | May 2026 | 3,279,000 | $3.1M | 0.01% | DBT |
| 1922 | BARCLAYS PLC | 06738ECK9 | May 2026 | 3,000,000 | $3.1M | 0.01% | DBT |
| 1923 | AMERICAN ELECTRIC POWER CO INC | 025537AM3 | May 2026 | 3,117,000 | $3.1M | 0.01% | DBT |
| 1924 | AMERICAN EXPRESS CO | 025816ET2 | May 2026 | 3,120,000 | $3.1M | 0.01% | DBT |
| 1925 | TOTALENERGIES CAPITAL SA | 89157XAB7 | May 2026 | 3,200,000 | $3.1M | 0.01% | DBT |
| 1926 | FNMA GTD MTG PASS THRU CTF | 3140KNVZ8 | May 2026 | 3,835,591 | $3.1M | 0.01% | ABS-MBS |
| 1927 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBH7 | May 2026 | 3,100,000 | $3.1M | 0.01% | DBT |
| 1928 | FED HOME LOAN MTG CORP - GOLD | 3142J6DG5 | May 2026 | 3,150,000 | $3.1M | 0.01% | ABS-MBS |
| 1929 | FHLMC MFD HSG COP GTD (FREDMAC | 3142GUJE4 | May 2026 | 3,032,927 | $3.1M | 0.01% | ABS-MBS |
| 1930 | MOLSON COORS BEVERAGE CO | 60871RAG5 | May 2026 | 3,101,000 | $3.1M | 0.01% | DBT |
| 1931 | BAT CAPITAL CORP | 05526DCC7 | May 2026 | 3,000,000 | $3.1M | 0.01% | DBT |
| 1932 | CROWN CASTLE INC | 22822VAH4 | May 2026 | 3,123,000 | $3.1M | 0.01% | DBT |
| 1933 | UNION PACIFIC CORP | 907818FS2 | May 2026 | 4,483,000 | $3.1M | 0.01% | DBT |
| 1934 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VCD3 | May 2026 | 3,000,000 | $3.1M | 0.01% | DBT |
| 1935 | FED HOME LOAN MTG CORP - GOLD | 3142J6BJ1 | May 2026 | 3,073,434 | $3.1M | 0.01% | ABS-MBS |
| 1936 | FNMA GTD MTG PASS THRU CTF | 31418DCY6 | May 2026 | 3,360,599 | $3.1M | 0.01% | ABS-MBS |
| 1937 | FNMA GTD MTG PASS THRU CTF | 31418D4W9 | May 2026 | 4,037,889 | $3.1M | 0.01% | ABS-MBS |
| 1938 | FNMA GTD MTG PASS THRU CTF | 3140X75T2 | May 2026 | 3,218,406 | $3.1M | 0.01% | ABS-MBS |
| 1939 | FISERV INC | 337738BG2 | May 2026 | 3,050,000 | $3.1M | 0.01% | DBT |
| 1940 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VCB7 | May 2026 | 4,600,000 | $3.1M | 0.01% | DBT |
| 1941 | NEXTERA ENERGY CAP HLDGS INC | 65339KCQ1 | May 2026 | 3,400,000 | $3.1M | 0.01% | DBT |
| 1942 | WELLS FARGO and CO | 95000U3B7 | May 2026 | 3,100,000 | $3.1M | 0.01% | DBT |
| 1943 | HALLIBURTON CO | 406216AW1 | May 2026 | 2,780,000 | $3.1M | 0.01% | DBT |
| 1944 | MIZUHO FINANCIAL GROUP INC | 60687YDG1 | May 2026 | 3,000,000 | $3.1M | 0.01% | DBT |
| 1945 | NOVARTIS CAP CORP | 66989HBG2 | May 2026 | 3,100,000 | $3.1M | 0.01% | DBT |
| 1946 | FNMA GTD MTG PASS THRU CTF | 3140QB4J4 | May 2026 | 3,486,341 | $3.1M | 0.01% | ABS-MBS |
| 1947 | ORACLE CORP | 68389XBQ7 | May 2026 | 4,491,000 | $3.1M | 0.01% | DBT |
| 1948 | CARVANA AUTO RECEIVABLES TRUST 2025-P3 | 14688AAC1 | May 2026 | 3,085,000 | $3.1M | 0.01% | ABS-CBDO |
| 1949 | FNMA GTD MTG PASS THRU CTF | 3140A06B0 | May 2026 | 3,104,608 | $3.1M | 0.01% | ABS-MBS |
| 1950 | CONSTELLATION BRANDS INC | 21036PBP2 | May 2026 | 3,100,000 | $3.1M | 0.01% | DBT |
| 1951 | EASTERN ENERGY GAS HOLDINGS LLC | 27636AAC6 | May 2026 | 3,000,000 | $3.1M | 0.01% | DBT |
| 1952 | HCA INC | 404119CU1 | May 2026 | 3,000,000 | $3.1M | 0.01% | DBT |
| 1953 | BANK NEW YORK MELLON CORP | 06406RCJ4 | May 2026 | 3,020,000 | $3.1M | 0.01% | DBT |
| 1954 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VHS2 | May 2026 | 3,438,006 | $3.1M | 0.01% | ABS-MBS |
| 1955 | AMGEN INC | 031162DR8 | May 2026 | 3,000,000 | $3.1M | 0.01% | DBT |
| 1956 | PERU, REPUBLIC OF | 715638DT6 | May 2026 | 4,400,000 | $3.1M | 0.01% | DBT |
| 1957 | PFIZER INC | 717081EZ2 | May 2026 | 4,203,000 | $3.1M | 0.01% | DBT |
| 1958 | ZOETIS INC | 98978VAW3 | May 2026 | 3,080,000 | $3.1M | 0.01% | DBT |
| 1959 | RTX CORP | 913017CW7 | May 2026 | 3,300,000 | $3.1M | 0.01% | DBT |
| 1960 | ORACLE CORP | 68389XDR3 | May 2026 | 3,500,000 | $3.1M | 0.01% | DBT |
| 1961 | INGERSOLL RAND INC | 45687VAD8 | May 2026 | 3,000,000 | $3.1M | 0.01% | DBT |
| 1962 | LEIDOS INC | 52532XAM7 | May 2026 | 3,100,000 | $3.1M | 0.01% | DBT |
| 1963 | GOLDMAN SACHS GROUP INC (THE) | 38141GC51 | May 2026 | 3,100,000 | $3.1M | 0.01% | DBT |
| 1964 | SUMITOMO MITSUI FINANCIAL GROUP INC | 86562MCQ1 | May 2026 | 4,100,000 | $3.1M | 0.01% | DBT |
| 1965 | BROADCOM INC | 11135FCT6 | May 2026 | 3,397,000 | $3.1M | 0.01% | DBT |
| 1966 | SUMITOMO MITSUI FINANCIAL GROUP INC | 86562MDS6 | May 2026 | 3,000,000 | $3.1M | 0.01% | DBT |
| 1967 | FNMA GTD MTG PASS THRU CTF | 31418EPB0 | May 2026 | 3,161,795 | $3.1M | 0.01% | ABS-MBS |
| 1968 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137BXQY1 | May 2026 | 3,075,000 | $3.1M | 0.01% | ABS-MBS |
| 1969 | GENERAL MILLS INC | 370334CG7 | May 2026 | 3,066,000 | $3.1M | 0.01% | DBT |
| 1970 | CITIGROUP INC | 172967PL9 | May 2026 | 3,000,000 | $3.1M | 0.01% | DBT |
| 1971 | GOLDMAN SACHS GROUP INC (THE) | 38145GAR1 | May 2026 | 3,100,000 | $3.1M | 0.01% | DBT |
| 1972 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175CJ1 | May 2026 | 3,300,000 | $3.1M | 0.01% | DBT |
| 1973 | PERU, REPUBLIC OF | 715638FD9 | May 2026 | 3,000,000 | $3.0M | 0.01% | DBT |
| 1974 | CRH SMW FINANCE DAC | 12704PAB4 | May 2026 | 3,000,000 | $3.0M | 0.01% | DBT |
| 1975 | MEDTRONIC INC | 585055BU9 | May 2026 | 3,404,000 | $3.0M | 0.01% | DBT |
| 1976 | MIDAMERICAN ENERGY CO | 595620AS4 | May 2026 | 4,102,000 | $3.0M | 0.01% | DBT |
| 1977 | WELLTOWER OP LLC | 95040QAJ3 | May 2026 | 3,200,000 | $3.0M | 0.01% | DBT |
| 1978 | COMMONSPIRIT HEALTH | 20268JAR4 | May 2026 | 3,000,000 | $3.0M | 0.01% | DBT |
| 1979 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179T7L3 | May 2026 | 3,096,347 | $3.0M | 0.01% | ABS-MBS |
| 1980 | BERKSHIRE HATHAWAY ENERGY COMPANY | 084659AP6 | May 2026 | 4,048,000 | $3.0M | 0.01% | DBT |
| 1981 | CVS HEALTH CORP | 126650EK2 | May 2026 | 3,000,000 | $3.0M | 0.01% | DBT |
| 1982 | AMERICAN EXPRESS CO | 025816DW6 | May 2026 | 3,000,000 | $3.0M | 0.01% | DBT |
| 1983 | NASDAQ INC | 63111XAD3 | May 2026 | 3,450,000 | $3.0M | 0.01% | DBT |
| 1984 | MIZUHO FINANCIAL GROUP INC | 60687YDF3 | May 2026 | 2,970,000 | $3.0M | 0.01% | DBT |
| 1985 | ING GROEP NV | 456837BR3 | May 2026 | 3,000,000 | $3.0M | 0.01% | DBT |
| 1986 | MEXICO UNITED MEXICAN STATES | 91087BBD1 | May 2026 | 2,860,000 | $3.0M | 0.01% | DBT |
| 1987 | CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 15189XBG2 | May 2026 | 3,000,000 | $3.0M | 0.01% | DBT |
| 1988 | AMGEN INC | 031162CR9 | May 2026 | 3,890,000 | $3.0M | 0.01% | DBT |
| 1989 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VTV2 | May 2026 | 3,686,091 | $3.0M | 0.01% | ABS-MBS |
| 1990 | WESTINGHOUSE AIR BRAKE TECH CORP | 960386AS9 | May 2026 | 3,000,000 | $3.0M | 0.01% | DBT |
| 1991 | MARRIOTT INTERNATIONAL INC/MD | 571903BJ1 | May 2026 | 3,000,000 | $3.0M | 0.01% | DBT |
| 1992 | INTER AMERICAN DEV BANK | 4581X0DG0 | May 2026 | 3,189,000 | $3.0M | 0.01% | DBT |
| 1993 | MARSH and MCLENNAN COS INC | 571748CB6 | May 2026 | 3,000,000 | $3.0M | 0.01% | DBT |
| 1994 | BLUE OWL CREDIT INCOME CORP | 09581CAB7 | May 2026 | 3,000,000 | $3.0M | 0.01% | DBT |
| 1995 | ENTERGY TEX INC | 29365TAQ7 | May 2026 | 3,000,000 | $3.0M | 0.01% | DBT |
| 1996 | INTEL CORP | 458140CE8 | May 2026 | 3,000,000 | $3.0M | 0.01% | DBT |
| 1997 | POLAND REPUBLIC OF | 731011AY8 | May 2026 | 3,000,000 | $3.0M | 0.01% | DBT |
| 1998 | LLOYDS BANKING GROUP PLC | 539439BD0 | May 2026 | 3,000,000 | $3.0M | 0.01% | DBT |
| 1999 | META PLATFORMS INC | 30303M8N5 | May 2026 | 3,000,000 | $3.0M | 0.01% | DBT |
| 2000 | CHUBB INA HOLDINGS INC | 171239AK2 | May 2026 | 3,000,000 | $3.0M | 0.01% | DBT |
| 2001 | BAY AREA TOLL AU CA BRIDGE REV | 072024ND0 | May 2026 | 2,900,000 | $3.0M | 0.01% | DBT |
| 2002 | ROPER TECHNOLOGIES INC | 776743AJ5 | May 2026 | 3,360,000 | $3.0M | 0.01% | DBT |
| 2003 | CANADIAN IMPERIAL BANK OF COMMERCE | 13607LWW9 | May 2026 | 2,815,000 | $3.0M | 0.01% | DBT |
| 2004 | MORGAN STANLEY BK NA SALT LAKE | 61778EUR0 | May 2026 | 3,000,000 | $3.0M | 0.01% | DBT |
| 2005 | BROWN and BROWN INC | 115236AM3 | May 2026 | 3,000,000 | $3.0M | 0.01% | DBT |
| 2006 | JPMORGAN CHASE and CO | 46647PAF3 | May 2026 | 3,030,000 | $3.0M | 0.01% | DBT |
| 2007 | MARSH and MCLENNAN COS INC | 571748CA8 | May 2026 | 3,000,000 | $3.0M | 0.01% | DBT |
| 2008 | LEIDOS INC | 52532XAN5 | May 2026 | 3,100,000 | $3.0M | 0.01% | DBT |
| 2009 | AMERICAN EXPRESS CO | 025816EK1 | May 2026 | 3,000,000 | $3.0M | 0.01% | DBT |
| 2010 | KEURIG DR PEPPER INC | 49271VAF7 | May 2026 | 3,000,000 | $3.0M | 0.01% | DBT |
| 2011 | JPMORGAN CHASE and CO | 46647PER3 | May 2026 | 3,041,000 | $3.0M | 0.01% | DBT |
| 2012 | OTIS WORLDWIDE CORP | 68902VAT4 | May 2026 | 3,000,000 | $3.0M | 0.01% | DBT |
| 2013 | FIFTH THIRD BANCORP | 316773DG2 | May 2026 | 3,000,000 | $3.0M | 0.01% | DBT |
| 2014 | RPM INTERNATIONAL INC | 749685AX1 | May 2026 | 3,000,000 | $3.0M | 0.01% | DBT |
| 2015 | SIMON PROPERTY GROUP LP | 828807EA1 | May 2026 | 3,000,000 | $3.0M | 0.01% | DBT |
| 2016 | SOUTHERN CALIFORNIA GAS CO | 842434CU4 | May 2026 | 3,200,000 | $3.0M | 0.01% | DBT |
| 2017 | FED HOME LOAN MTG CORP - GOLD | 3132DWH48 | May 2026 | 2,873,464 | $3.0M | 0.01% | ABS-MBS |
| 2018 | PERU, REPUBLIC OF | 715638AU6 | May 2026 | 2,718,000 | $3.0M | 0.01% | DBT |
| 2019 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBL8 | May 2026 | 3,000,000 | $3.0M | 0.01% | DBT |
| 2020 | QUEBEC PROVINCE CDA | 748148SE4 | May 2026 | 3,000,000 | $3.0M | 0.01% | DBT |
| 2021 | BURLINGTON NORTHN SANTA FE LLC | 12189LBC4 | May 2026 | 3,755,000 | $3.0M | 0.01% | DBT |
| 2022 | AVALONBAY COMMUNITIES INC | 053484AG6 | May 2026 | 3,000,000 | $3.0M | 0.01% | DBT |
| 2023 | LOWES COS INC | 548661ET0 | May 2026 | 3,000,000 | $3.0M | 0.01% | DBT |
| 2024 | DELL INTERNATIONAL LLC / EMC CORP | 24703DBU4 | May 2026 | 3,000,000 | $3.0M | 0.01% | DBT |
| 2025 | CANADIAN NATIONAL RAILWAY CO | 136375DY5 | May 2026 | 3,000,000 | $3.0M | 0.01% | DBT |
| 2026 | CITIGROUP INC | 172967JC6 | May 2026 | 2,984,000 | $3.0M | 0.01% | DBT |
| 2027 | PAYPAL HOLDINGS INC | 70450YAE3 | May 2026 | 3,160,000 | $3.0M | 0.01% | DBT |
| 2028 | DOLLAR GEN CORP NEW | 256677AL9 | May 2026 | 3,000,000 | $3.0M | 0.01% | DBT |
| 2029 | FED HOME LOAN MTG CORP - GOLD | 3142GXRL3 | May 2026 | 3,032,019 | $3.0M | 0.01% | ABS-MBS |
| 2030 | ELI LILLY and CO | 532457DL9 | May 2026 | 3,000,000 | $3.0M | 0.01% | DBT |
| 2031 | DOMINION ENERGY SOUTH CAROLINA INC | 837004CB4 | May 2026 | 2,800,000 | $3.0M | 0.01% | DBT |
| 2032 | MITSUBISHI UFJ FINANCIAL GROUP INC | 606822BM5 | May 2026 | 3,113,000 | $3.0M | 0.01% | DBT |
| 2033 | AEP TRANSMISSION CO LLC | 00115AAS8 | May 2026 | 2,930,000 | $3.0M | 0.01% | DBT |
| 2034 | NOVARTIS CAP CORP | 66989HBF4 | May 2026 | 3,000,000 | $3.0M | 0.01% | DBT |
| 2035 | FNMA GTD MTG PASS THRU CTF | 31418ENL0 | May 2026 | 2,899,743 | $3.0M | 0.01% | ABS-MBS |
| 2036 | FED HOME LOAN MTG CORP - GOLD | 3132DWFE8 | May 2026 | 3,170,233 | $3.0M | 0.01% | ABS-MBS |
| 2037 | AIR PRODUCTS and CHEMICALS INC | 009158BP0 | May 2026 | 2,950,000 | $3.0M | 0.01% | DBT |
| 2038 | WELLS FARGO and CO | 94974BGU8 | May 2026 | 3,496,000 | $3.0M | 0.01% | DBT |
| 2039 | RABOBANK NEDERLAND NEW YORK BRH | 21688ABR2 | May 2026 | 3,000,000 | $3.0M | 0.01% | DBT |
| 2040 | GEORGIA POWER CO | 373334LC3 | May 2026 | 3,000,000 | $3.0M | 0.01% | DBT |
| 2041 | NOVARTIS CAP CORP | 66989HAX6 | May 2026 | 3,000,000 | $3.0M | 0.01% | DBT |
| 2042 | KEYBANK NATL ASSN | 49327M3H5 | May 2026 | 3,000,000 | $3.0M | 0.01% | DBT |
| 2043 | FNMA GTD MTG PASS THRU CTF | 31418D5C2 | May 2026 | 3,233,696 | $3.0M | 0.01% | ABS-MBS |
| 2044 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179YFH2 | May 2026 | 3,165,797 | $3.0M | 0.01% | ABS-MBS |
| 2045 | ENTERGY ARKANSAS LLC | 29366MAE8 | May 2026 | 2,900,000 | $3.0M | 0.01% | DBT |
| 2046 | COMCAST CORP | 20030NEP2 | May 2026 | 2,920,000 | $3.0M | 0.01% | DBT |
| 2047 | FNMA GTD MTG PASS THRU CTF | 31418DQF2 | May 2026 | 3,142,954 | $3.0M | 0.01% | ABS-MBS |
| 2048 | CITIGROUP INC | 172967QF1 | May 2026 | 3,000,000 | $3.0M | 0.01% | DBT |
| 2049 | REPUBLIC OF INDONESIA | 455780CR5 | May 2026 | 4,200,000 | $3.0M | 0.01% | DBT |
| 2050 | WISCONSIN PUBLIC SERVICE CORP | 976843BR2 | May 2026 | 3,000,000 | $3.0M | 0.01% | DBT |
| 2051 | BROADCOM INC | 11135FDB4 | May 2026 | 3,000,000 | $3.0M | 0.01% | DBT |
| 2052 | BARCLAYS PLC | 06738EAV7 | May 2026 | 3,320,000 | $3.0M | 0.01% | DBT |
| 2053 | CROWN CASTLE INC | 22822VAK7 | May 2026 | 3,000,000 | $3.0M | 0.01% | DBT |
| 2054 | AB SVENSK EXPORTKREDIT | 01021NAH5 | May 2026 | 3,000,000 | $3.0M | 0.01% | DBT |
| 2055 | KINDER MORGAN INC DEL | 49456BBB6 | May 2026 | 2,900,000 | $3.0M | 0.01% | DBT |
| 2056 | THE BANK OF NOVA SCOTIA | 06418GAZ0 | May 2026 | 3,000,000 | $3.0M | 0.01% | DBT |
| 2057 | FNMA GTD MTG PASS THRU CTF | 31418DET5 | May 2026 | 3,220,015 | $3.0M | 0.01% | ABS-MBS |
| 2058 | BARCLAYS PLC | 06738ECZ6 | May 2026 | 2,900,000 | $3.0M | 0.01% | DBT |
| 2059 | EUROPEAN INVESTMENT BANK | 298785KA3 | May 2026 | 3,000,000 | $3.0M | 0.01% | DBT |
| 2060 | FED HOME LOAN MTG CORP - GOLD | 3142JCAT7 | May 2026 | 2,936,798 | $3.0M | 0.01% | ABS-MBS |
| 2061 | ELI LILLY and CO | 532457CQ9 | May 2026 | 2,960,000 | $3.0M | 0.01% | DBT |
| 2062 | ORACLE CORP | 68389XCN3 | May 2026 | 3,000,000 | $3.0M | 0.01% | DBT |
| 2063 | ENTERGY ARKANSAS LLC | 29366MAH1 | May 2026 | 3,000,000 | $3.0M | 0.01% | DBT |
| 2064 | ABBOTT LABORATORIES | 002824BR0 | May 2026 | 3,000,000 | $2.9M | 0.01% | DBT |
| 2065 | NASDAQ INC | 63111XAH4 | May 2026 | 2,900,000 | $2.9M | 0.01% | DBT |
| 2066 | SOUTHERN CALIFORNIA EDISON CO | 842400GY3 | May 2026 | 4,900,000 | $2.9M | 0.01% | DBT |
| 2067 | KILROY REALTY LP | 49427RAP7 | May 2026 | 3,200,000 | $2.9M | 0.01% | DBT |
| 2068 | PFIZER INVESTMENT ENTERPRISES PTE LTD | 716973AF9 | May 2026 | 3,100,000 | $2.9M | 0.01% | DBT |
| 2069 | ALEXANDRIA REAL ESTATE EQUITIES INC | 015271BF5 | May 2026 | 3,000,000 | $2.9M | 0.01% | DBT |
| 2070 | CONSOLIDATED EDISON CO OF NEW YORK INC | 209111EL3 | May 2026 | 2,800,000 | $2.9M | 0.01% | DBT |
| 2071 | AMCOR FLEXIBLES NORTH AMERICA INC | 02344AAK4 | May 2026 | 3,000,000 | $2.9M | 0.01% | DBT |
| 2072 | ANHEUSER-BUSCH INBEV FIN INC | 035242AN6 | May 2026 | 3,240,000 | $2.9M | 0.01% | DBT |
| 2073 | DUKE ENERGY CORP NEW | 26441CCJ2 | May 2026 | 3,000,000 | $2.9M | 0.01% | DBT |
| 2074 | WALT DISNEY CO/THE | 254687GD2 | May 2026 | 3,000,000 | $2.9M | 0.01% | DBT |
| 2075 | ELEVANCE HEALTH INC | 28622HAC5 | May 2026 | 3,300,000 | $2.9M | 0.01% | DBT |
| 2076 | CHUBB INA HOLDINGS INC | 171239AN6 | May 2026 | 2,900,000 | $2.9M | 0.01% | DBT |
| 2077 | FNMA GTD MTG PASS THRU CTF | 3140L07B7 | May 2026 | 3,670,876 | $2.9M | 0.01% | ABS-MBS |
| 2078 | LANDWIRTSCHAFTLICHE RENTENBANK | 515110CH5 | May 2026 | 3,000,000 | $2.9M | 0.01% | DBT |
| 2079 | EQUINIX EUROPE 2 FINANCING CORP LLC | 29390XAH7 | May 2026 | 3,000,000 | $2.9M | 0.01% | DBT |
| 2080 | CVS HEALTH CORP | 126650DJ6 | May 2026 | 3,030,000 | $2.9M | 0.01% | DBT |
| 2081 | TOYOTA MOTOR CORP | 892331AV1 | May 2026 | 2,900,000 | $2.9M | 0.01% | DBT |
| 2082 | MORGAN STANLEY | 6174468Y8 | May 2026 | 4,700,000 | $2.9M | 0.01% | DBT |
| 2083 | VIRGINIA ELECTRIC AND POWER CO | 927804GA6 | May 2026 | 3,452,000 | $2.9M | 0.01% | DBT |
| 2084 | ABBOTT LABORATORIES | 002824BG4 | May 2026 | 3,002,000 | $2.9M | 0.01% | DBT |
| 2085 | UBER TECHNOLOGIES INC | 90353TAU4 | May 2026 | 3,010,000 | $2.9M | 0.01% | DBT |
| 2086 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FHPJ6 | May 2026 | 2,957,000 | $2.9M | 0.01% | ABS-MBS |
| 2087 | GRAINGER (W.W.) INC | 384802AF1 | May 2026 | 3,000,000 | $2.9M | 0.01% | DBT |
| 2088 | ORACLE CORP | 68389XBZ7 | May 2026 | 4,000,000 | $2.9M | 0.01% | DBT |
| 2089 | TENNESSEE VALLEY AUTHORITY | 880591FC1 | May 2026 | 3,000,000 | $2.9M | 0.01% | DBT |
| 2090 | BAT CAPITAL CORP | 05526DBD6 | May 2026 | 3,200,000 | $2.9M | 0.01% | DBT |
| 2091 | FED HOME LOAN MTG CORP - GOLD | 3133B6U32 | May 2026 | 3,604,563 | $2.9M | 0.01% | ABS-MBS |
| 2092 | ELI LILLY and CO | 532457CR7 | May 2026 | 2,960,000 | $2.9M | 0.01% | DBT |
| 2093 | ANHEUSER BUSCH INBEV WORLDWIDE INC | 035240AN0 | May 2026 | 3,342,000 | $2.9M | 0.01% | DBT |
| 2094 | FED HOME LOAN MTG CORP - GOLD | 3132DV6C4 | May 2026 | 3,447,646 | $2.9M | 0.01% | ABS-MBS |
| 2095 | FNMA GTD MTG PASS THRU CTF | 31418DRV6 | May 2026 | 3,093,335 | $2.9M | 0.01% | ABS-MBS |
| 2096 | PHILIPPINES REPUBLIC OF | 718286AY3 | May 2026 | 2,500,000 | $2.9M | 0.01% | DBT |
| 2097 | LOCKHEED MARTIN CORP | 539830CM9 | May 2026 | 2,900,000 | $2.9M | 0.01% | DBT |
| 2098 | INTERCONTINENTAL EXCHANGE INC | 45866FAP9 | May 2026 | 4,020,000 | $2.9M | 0.01% | DBT |
| 2099 | FLORIDA PWR and LT CO | 341081HA8 | May 2026 | 3,000,000 | $2.9M | 0.01% | DBT |
| 2100 | LOWES COS INC | 548661DY0 | May 2026 | 3,300,000 | $2.9M | 0.01% | DBT |
| 2101 | POLAND REPUBLIC OF | 857524AJ1 | May 2026 | 2,900,000 | $2.9M | 0.01% | DBT |
| 2102 | NVIDIA CORP | 67066GAH7 | May 2026 | 3,900,000 | $2.9M | 0.01% | DBT |
| 2103 | FNMA GTD MTG PASS THRU CTF | 3140X9JD8 | May 2026 | 3,144,291 | $2.9M | 0.01% | ABS-MBS |
| 2104 | FLORIDA PWR and LT CO | 341081FH5 | May 2026 | 3,600,000 | $2.9M | 0.01% | DBT |
| 2105 | BROADCOM INC | 11135FCQ2 | May 2026 | 3,200,000 | $2.9M | 0.01% | DBT |
| 2106 | MERCK and CO INC | 58933YBT1 | May 2026 | 2,900,000 | $2.9M | 0.01% | DBT |
| 2107 | FNMA GTD MTG PASS THRU CTF | 3140U35E7 | May 2026 | 2,949,271 | $2.9M | 0.01% | ABS-MBS |
| 2108 | MERCK and CO INC | 58933YBM6 | May 2026 | 3,200,000 | $2.9M | 0.01% | DBT |
| 2109 | UBS GROUP AG | 902613AY4 | May 2026 | 3,199,000 | $2.9M | 0.01% | DBT |
| 2110 | HEALTHPEAK OP LLC | 42250PAB9 | May 2026 | 3,150,000 | $2.9M | 0.01% | DBT |
| 2111 | SPECTRA ENERGY PARTNERS LP | 84756NAH2 | May 2026 | 2,907,000 | $2.9M | 0.01% | DBT |
| 2112 | ROGERS COMMUNICATIONS INC | 775109CH2 | May 2026 | 3,100,000 | $2.9M | 0.01% | DBT |
| 2113 | MPLX LP | 55336VBW9 | May 2026 | 3,100,000 | $2.9M | 0.01% | DBT |
| 2114 | MPLX LP | 55336VAN0 | May 2026 | 3,476,000 | $2.9M | 0.01% | DBT |
| 2115 | CAPITAL ONE FINANCIAL CORP | 14040HCZ6 | May 2026 | 2,800,000 | $2.9M | 0.01% | DBT |
| 2116 | FNMA GTD MTG PASS THRU CTF | 31418FMH7 | May 2026 | 2,929,461 | $2.9M | 0.01% | ABS-MBS |
| 2117 | RTX CORP | 913017CA5 | May 2026 | 3,500,000 | $2.9M | 0.01% | DBT |
| 2118 | NISOURCE INC | 65473PAL9 | May 2026 | 3,300,000 | $2.9M | 0.01% | DBT |
| 2119 | KIMCO REALTY OP LLC | 49446RAX7 | May 2026 | 3,000,000 | $2.9M | 0.01% | DBT |
| 2120 | BROWN and BROWN INC | 115236AK7 | May 2026 | 2,880,000 | $2.9M | 0.01% | DBT |
| 2121 | DELL INTERNATIONAL LLC / EMC CORP | 24703DBR1 | May 2026 | 2,900,000 | $2.9M | 0.01% | DBT |
| 2122 | COREBRIDGE FINANCIAL INC | 21871XAS8 | May 2026 | 2,800,000 | $2.9M | 0.01% | DBT |
| 2123 | FED HOME LOAN MTG CORP - GOLD | 3133BPGK8 | May 2026 | 2,972,943 | $2.9M | 0.01% | ABS-MBS |
| 2124 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VBZ5 | May 2026 | 3,910,000 | $2.9M | 0.01% | DBT |
| 2125 | DIAMONDBACK ENERGY INC | 25278XBB4 | May 2026 | 2,900,000 | $2.9M | 0.01% | DBT |
| 2126 | INTERSTATE PWR and LT CO | 461070AV6 | May 2026 | 2,900,000 | $2.9M | 0.01% | DBT |
| 2127 | FNMA GTD MTG PASS THRU CTF | 3140W3VH9 | May 2026 | 3,033,506 | $2.9M | 0.01% | ABS-MBS |
| 2128 | FNMA GTD MTG PASS THRU CTF | 3140QFS91 | May 2026 | 3,422,616 | $2.9M | 0.01% | ABS-MBS |
| 2129 | FNMA GTD MTG PASS THRU CTF | 3140XNFU3 | May 2026 | 3,381,222 | $2.9M | 0.01% | ABS-MBS |
| 2130 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VKM1 | May 2026 | 3,125,451 | $2.9M | 0.01% | ABS-MBS |
| 2131 | TYSON FOODS INC | 902494BL6 | May 2026 | 2,800,000 | $2.9M | 0.01% | DBT |
| 2132 | DUKE ENERGY FLORIDA LLC | 26444HAN1 | May 2026 | 2,800,000 | $2.9M | 0.01% | DBT |
| 2133 | REGAL REXNORD CORP | 758750AP8 | May 2026 | 2,700,000 | $2.9M | 0.01% | DBT |
| 2134 | SUMITOMO MITSUI FINANCIAL GROUP INC | 86562MBP4 | May 2026 | 3,000,000 | $2.9M | 0.01% | DBT |
| 2135 | AMEREN ILL CO | 02361DBB5 | May 2026 | 2,940,000 | $2.9M | 0.01% | DBT |
| 2136 | BANCO SANTANDER SA | 05964HBB0 | May 2026 | 2,800,000 | $2.9M | 0.01% | DBT |
| 2137 | DALLAS FORT WORTH TX INTL ARPT | 2350368N3 | May 2026 | 4,000,000 | $2.9M | 0.01% | DBT |
| 2138 | ALPHABET INC | 02079KAF4 | May 2026 | 5,300,000 | $2.8M | 0.01% | DBT |
| 2139 | WILLIS NORTH AMERICA INC | 970648AJ0 | May 2026 | 3,000,000 | $2.8M | 0.01% | DBT |
| 2140 | GNMA GUARANTEED PASS THRU CERT | 36179XVS2 | May 2026 | 2,863,058 | $2.8M | 0.01% | ABS-MBS |
| 2141 | VICI PROPERTIES LP | 925650AC7 | May 2026 | 2,845,000 | $2.8M | 0.01% | DBT |
| 2142 | US BANCORP DEL | 91159HJU5 | May 2026 | 2,790,000 | $2.8M | 0.01% | DBT |
| 2143 | FLORIDA PWR and LT CO | 341081FL6 | May 2026 | 3,466,000 | $2.8M | 0.01% | DBT |
| 2144 | GILEAD SCIENCES INC | 375558BY8 | May 2026 | 3,200,000 | $2.8M | 0.01% | DBT |
| 2145 | PUBLIC SERVICE ELECTRIC AND GAS CO | 74456QCN4 | May 2026 | 2,770,000 | $2.8M | 0.01% | DBT |
| 2146 | FED HOME LOAN MTG CORP - GOLD | 3132DNRY1 | May 2026 | 3,545,272 | $2.8M | 0.01% | ABS-MBS |
| 2147 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VHR4 | May 2026 | 3,297,002 | $2.8M | 0.01% | ABS-MBS |
| 2148 | FNMA GTD MTG PASS THRU CTF | 31418DKT8 | May 2026 | 3,208,287 | $2.8M | 0.01% | ABS-MBS |
| 2149 | HESS CORP | 023551AM6 | May 2026 | 2,500,000 | $2.8M | 0.01% | DBT |
| 2150 | HSBC HOLDINGS PLC | 404280EW5 | May 2026 | 2,800,000 | $2.8M | 0.01% | DBT |
| 2151 | BRISTOL-MYERS SQUIBB CO | 110122DK1 | May 2026 | 3,400,000 | $2.8M | 0.01% | DBT |
| 2152 | GNMA GUARANTEED PASS THRU CERT | 36179XQW9 | May 2026 | 2,850,996 | $2.8M | 0.01% | ABS-MBS |
| 2153 | FED HOME LOAN MTG CORP - GOLD | 3132DV7K5 | May 2026 | 3,497,732 | $2.8M | 0.01% | ABS-MBS |
| 2154 | ALLY AUTO RECEIVABLES TRUST 2025-1 | 02008KAC7 | May 2026 | 2,840,000 | $2.8M | 0.01% | ABS-CBDO |
| 2155 | SYSCO CORP | 871829BM8 | May 2026 | 2,600,000 | $2.8M | 0.01% | DBT |
| 2156 | ENERGY TRANSFER LP | 29273RAF6 | May 2026 | 2,600,000 | $2.8M | 0.01% | DBT |
| 2157 | CORNING INC | 219350BP9 | May 2026 | 3,700,000 | $2.8M | 0.01% | DBT |
| 2158 | FNMA GTD MTG PASS THRU CTF | 3140LQ4Y3 | May 2026 | 3,479,660 | $2.8M | 0.01% | ABS-MBS |
| 2159 | BANK OF AMERICA CORPORATION | 06051GKW8 | May 2026 | 2,800,000 | $2.8M | 0.01% | DBT |
| 2160 | ALLY FINANCIAL INC | 02005NBU3 | May 2026 | 2,700,000 | $2.8M | 0.01% | DBT |
| 2161 | VOYA FINANCIAL INC | 929089AB6 | May 2026 | 2,814,000 | $2.8M | 0.01% | DBT |
| 2162 | GOLDMAN SACHS GROUP INC (THE) | 38141GA46 | May 2026 | 2,700,000 | $2.8M | 0.01% | DBT |
| 2163 | BANK OF AMERICA CORPORATION | 06051GHV4 | May 2026 | 2,934,000 | $2.8M | 0.01% | DBT |
| 2164 | KRAFT HEINZ FOODS CO | 50077LAV8 | May 2026 | 2,900,000 | $2.8M | 0.01% | DBT |
| 2165 | HESS CORP | 42809HAG2 | May 2026 | 2,800,000 | $2.8M | 0.01% | DBT |
| 2166 | EPR PROPERTIES | 26884UAD1 | May 2026 | 2,800,000 | $2.8M | 0.01% | DBT |
| 2167 | MITSUBISHI UFJ FINANCIAL GROUP INC | 606822BK9 | May 2026 | 3,286,000 | $2.8M | 0.01% | DBT |
| 2168 | NOMURA HOLDINGS INC | 65535HBV0 | May 2026 | 2,700,000 | $2.8M | 0.01% | DBT |
| 2169 | ZOETIS INC | 98978VAH6 | May 2026 | 3,132,000 | $2.8M | 0.01% | DBT |
| 2170 | BOSTON PROPERTIES LP | 10112RBA1 | May 2026 | 2,800,000 | $2.8M | 0.01% | DBT |
| 2171 | NISOURCE INC | 65473PAU9 | May 2026 | 2,820,000 | $2.8M | 0.01% | DBT |
| 2172 | OTIS WORLDWIDE CORP | 68902VAK3 | May 2026 | 3,000,000 | $2.8M | 0.01% | DBT |
| 2173 | BRISTOL-MYERS SQUIBB CO | 110122CR7 | May 2026 | 3,437,000 | $2.8M | 0.01% | DBT |
| 2174 | TYSON FOODS INC | 902494BH5 | May 2026 | 3,036,000 | $2.8M | 0.01% | DBT |
| 2175 | FED HOME LOAN MTG CORP - GOLD | 3132DWGK3 | May 2026 | 2,666,941 | $2.8M | 0.01% | ABS-MBS |
| 2176 | EVERSOURCE ENERGY | 30040WAW8 | May 2026 | 2,700,000 | $2.8M | 0.01% | DBT |
| 2177 | HCA INC | 404119BZ1 | May 2026 | 3,120,000 | $2.8M | 0.01% | DBT |
| 2178 | TRUIST BANK | 89788JAJ8 | May 2026 | 2,800,000 | $2.8M | 0.01% | DBT |
| 2179 | CROWN CASTLE INC | 22822VBC4 | May 2026 | 2,800,000 | $2.8M | 0.01% | DBT |
| 2180 | SOUTHERN CO GAS CAPITAL CORP | 8426EPAJ7 | May 2026 | 2,800,000 | $2.8M | 0.01% | DBT |
| 2181 | BANK OF AMERICA CORPORATION | 59023VAA8 | May 2026 | 2,324,000 | $2.8M | 0.01% | DBT |
| 2182 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179W2U1 | May 2026 | 3,234,689 | $2.8M | 0.01% | ABS-MBS |
| 2183 | FNMA GTD MTG PASS THRU CTF | 3140A9B74 | May 2026 | 2,705,907 | $2.8M | 0.01% | ABS-MBS |
| 2184 | BAT CAPITAL CORP | 054989AF5 | May 2026 | 2,820,000 | $2.8M | 0.01% | DBT |
| 2185 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MAE5 | May 2026 | 2,798,000 | $2.8M | 0.01% | DBT |
| 2186 | OCCIDENTAL PETROLEUM CORP | 674599EM3 | May 2026 | 2,730,000 | $2.8M | 0.01% | DBT |
| 2187 | FEDERAL REALTY OP LP | 313747BA4 | May 2026 | 2,900,000 | $2.8M | 0.01% | DBT |
| 2188 | PAYCHEX INC | 704326AC1 | May 2026 | 2,736,000 | $2.8M | 0.01% | DBT |
| 2189 | BENCHMARK 2020-B19 MTG TR | 08162WBC9 | May 2026 | 3,100,000 | $2.8M | 0.01% | ABS-MBS |
| 2190 | CISCO SYSTEMS INC | 17275RBU5 | May 2026 | 2,900,000 | $2.8M | 0.01% | DBT |
| 2191 | PFIZER INC | 717081EC3 | May 2026 | 2,993,000 | $2.8M | 0.01% | DBT |
| 2192 | SONOCO PRODUCTS CO | 835495AS1 | May 2026 | 2,800,000 | $2.8M | 0.01% | DBT |
| 2193 | FIFTH THIRD FINANCIAL CORPORATION | 200340AT4 | May 2026 | 2,800,000 | $2.8M | 0.01% | DBT |
| 2194 | MICROSOFT CORP | 594918BZ6 | May 2026 | 2,900,000 | $2.8M | 0.01% | DBT |
| 2195 | FNMA GTD MTG PASS THRU CTF | 3140XJS38 | May 2026 | 2,891,695 | $2.8M | 0.01% | ABS-MBS |
| 2196 | OVINTIV INC | 292505AG9 | May 2026 | 2,591,000 | $2.8M | 0.01% | DBT |
| 2197 | SYSCO CORP | 871829BQ9 | May 2026 | 3,100,000 | $2.8M | 0.01% | DBT |
| 2198 | MERCK and CO INC | 58933YBZ7 | May 2026 | 2,800,000 | $2.7M | 0.01% | DBT |
| 2199 | ELEVANCE HEALTH INC | 036752AZ6 | May 2026 | 2,700,000 | $2.7M | 0.01% | DBT |
| 2200 | TELUS CORPORATION | 87971MBW2 | May 2026 | 3,000,000 | $2.7M | 0.01% | DBT |
| 2201 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT | 459058JC8 | May 2026 | 3,108,000 | $2.7M | 0.01% | DBT |
| 2202 | UBER TECHNOLOGIES INC | 90353TAT7 | May 2026 | 2,800,000 | $2.7M | 0.01% | DBT |
| 2203 | DOW CHEMICAL CO | 260543DP5 | May 2026 | 2,740,000 | $2.7M | 0.01% | DBT |
| 2204 | FISERV INC | 337738BH0 | May 2026 | 2,700,000 | $2.7M | 0.01% | DBT |
| 2205 | GILEAD SCIENCES INC | 375558AX1 | May 2026 | 3,000,000 | $2.7M | 0.01% | DBT |
| 2206 | HSBC HOLDINGS PLC | 404280DM8 | May 2026 | 2,564,000 | $2.7M | 0.01% | DBT |
| 2207 | DEUTSCHE BANK AG NEW YORK BNCH | 25160PAQ0 | May 2026 | 2,700,000 | $2.7M | 0.01% | DBT |
| 2208 | CITIBANK CR CARD ISSUANCE TR | 17305EGS8 | May 2026 | 2,750,000 | $2.7M | 0.01% | ABS-CBDO |
| 2209 | TUCSON ELECTRIC POWER CO | 898813AW0 | May 2026 | 2,700,000 | $2.7M | 0.01% | DBT |
| 2210 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WB23 | May 2026 | 2,974,344 | $2.7M | 0.01% | ABS-MBS |
| 2211 | CITIGROUP INC | 172967KU4 | May 2026 | 2,752,000 | $2.7M | 0.01% | DBT |
| 2212 | BP CAP MARKETS AMERICA INC | 10373QBR0 | May 2026 | 3,600,000 | $2.7M | 0.01% | DBT |
| 2213 | FED HOME LOAN MTG CORP - GOLD | 3132DV3Z6 | May 2026 | 3,080,634 | $2.7M | 0.01% | ABS-MBS |
| 2214 | DEERE JOHN CAPITAL CORP | 24422EUU1 | May 2026 | 2,779,000 | $2.7M | 0.01% | DBT |
| 2215 | BAT CAPITAL CORP | 05526DBN4 | May 2026 | 2,700,000 | $2.7M | 0.01% | DBT |
| 2216 | ERP OPERATING LP | 26884ABN2 | May 2026 | 3,100,000 | $2.7M | 0.01% | DBT |
| 2217 | NORFOLK SOUTHERN CORP | 655844CV8 | May 2026 | 2,700,000 | $2.7M | 0.01% | DBT |
| 2218 | COCA COLA CO | 191216CW8 | May 2026 | 3,700,000 | $2.7M | 0.01% | DBT |
| 2219 | VALERO ENERGY CORP | 91913YAU4 | May 2026 | 2,720,000 | $2.7M | 0.01% | DBT |
| 2220 | GNMA GUARANTEED PASS THRU CERT | 36179X5H5 | May 2026 | 2,669,009 | $2.7M | 0.01% | ABS-MBS |
| 2221 | MOSAIC CO | 61945CAG8 | May 2026 | 2,727,000 | $2.7M | 0.01% | DBT |
| 2222 | FNMA GTD MTG PASS THRU CTF | 3140X7CB3 | May 2026 | 2,856,457 | $2.7M | 0.01% | ABS-MBS |
| 2223 | PHILIP MORRIS INTERNATIONAL INC | 718172CJ6 | May 2026 | 2,800,000 | $2.7M | 0.01% | DBT |
| 2224 | FED HOME LOAN MTG CORP - GOLD | 3133BHTZ9 | May 2026 | 2,728,667 | $2.7M | 0.01% | ABS-MBS |
| 2225 | VIRGINIA ELECTRIC AND POWER CO | 927804GR9 | May 2026 | 2,690,000 | $2.7M | 0.01% | DBT |
| 2226 | GOLDMAN SACHS GROUP INC (THE) | 38141GES9 | May 2026 | 2,674,000 | $2.7M | 0.01% | DBT |
| 2227 | CITIGROUP INC | 172967MY4 | May 2026 | 3,000,000 | $2.7M | 0.01% | DBT |
| 2228 | BP CAP MARKETS AMERICA INC | 10373QBU3 | May 2026 | 2,700,000 | $2.7M | 0.01% | DBT |
| 2229 | GOLDMAN SACHS GROUP INC (THE) | 38141GB37 | May 2026 | 2,680,000 | $2.7M | 0.01% | DBT |
| 2230 | PHILIPPINES REPUBLIC OF | 718286DC8 | May 2026 | 2,800,000 | $2.7M | 0.01% | DBT |
| 2231 | EASTMAN CHEMICAL CO | 277432AW0 | May 2026 | 2,700,000 | $2.7M | 0.01% | DBT |
| 2232 | FISERV INC | 337738AU2 | May 2026 | 2,799,000 | $2.7M | 0.01% | DBT |
| 2233 | ERP OPERATING LP | 26884ABQ5 | May 2026 | 2,670,000 | $2.7M | 0.01% | DBT |
| 2234 | GNMA GUARANTEED PASS THRU CERT | 36179XQX7 | May 2026 | 2,644,319 | $2.7M | 0.01% | ABS-MBS |
| 2235 | WEYERHAEUSER CO | 962166BY9 | May 2026 | 2,760,000 | $2.7M | 0.01% | DBT |
| 2236 | EXELON CORP | 30161NBL4 | May 2026 | 2,800,000 | $2.7M | 0.01% | DBT |
| 2237 | PNC FINANCIAL SERVICES GRP INC | 693475BW4 | May 2026 | 2,600,000 | $2.7M | 0.01% | DBT |
| 2238 | KREDITANSTALT FUR WIEDERAUFB | 500769HS6 | May 2026 | 2,738,000 | $2.7M | 0.01% | DBT |
| 2239 | HALEON US CAPITAL LLC | 36264FAK7 | May 2026 | 2,700,000 | $2.7M | 0.01% | DBT |
| 2240 | CENOVUS ENERGY INC | 15135UAW9 | May 2026 | 3,000,000 | $2.7M | 0.01% | DBT |
| 2241 | SOUTHERN CO GAS CAPITAL CORP | 001192AH6 | May 2026 | 2,600,000 | $2.7M | 0.01% | DBT |
| 2242 | GNMA GUARANTEED PASS THRU CERT | 36179XLE4 | May 2026 | 2,944,134 | $2.7M | 0.01% | ABS-MBS |
| 2243 | FNMA GTD MTG PASS THRU CTF | 31418EMK3 | May 2026 | 2,792,306 | $2.7M | 0.01% | ABS-MBS |
| 2244 | FED HOME LOAN MTG CORP - GOLD | 3132DVMB8 | May 2026 | 3,128,922 | $2.7M | 0.01% | ABS-MBS |
| 2245 | GENERAL MTRS FINL CO INC | 37045XEY8 | May 2026 | 2,600,000 | $2.7M | 0.01% | DBT |
| 2246 | CITIGROUP INC | 172967PA3 | May 2026 | 2,500,000 | $2.7M | 0.01% | DBT |
| 2247 | CITIBANK, N.A. | 17325FBK3 | May 2026 | 2,640,000 | $2.7M | 0.01% | DBT |
| 2248 | FISERV INC | 337738AV0 | May 2026 | 3,482,000 | $2.7M | 0.01% | DBT |
| 2249 | QUEST DIAGNOSTICS INC | 74834LBB5 | May 2026 | 2,850,000 | $2.7M | 0.01% | DBT |
| 2250 | HONEYWELL AEROSPACE INC | 43849RAG0 | May 2026 | 2,700,000 | $2.7M | 0.01% | DBT |
| 2251 | CORNELL UNIV NY REV | 219207AF4 | May 2026 | 2,700,000 | $2.7M | 0.01% | DBT |
| 2252 | WESTERN GAS PARTNERS LP | 958667AJ6 | May 2026 | 2,680,000 | $2.7M | 0.01% | DBT |
| 2253 | FED HOME LOAN MTG CORP - GOLD | 3132D9YY4 | May 2026 | 3,164,783 | $2.7M | 0.01% | ABS-MBS |
| 2254 | TARGA RES CORP | 87612GAN1 | May 2026 | 2,660,000 | $2.7M | 0.01% | DBT |
| 2255 | SANTANDER HLDGS USA INC | 80282KBQ8 | May 2026 | 2,600,000 | $2.7M | 0.01% | DBT |
| 2256 | EQUINOR ASA | 29446MAK8 | May 2026 | 2,880,000 | $2.7M | 0.01% | DBT |
| 2257 | CAPITAL ONE FINANCIAL CORP | 14040HDJ1 | May 2026 | 2,600,000 | $2.7M | 0.01% | DBT |
| 2258 | MITSUBISHI UFJ FINANCIAL GROUP INC | 606822DS0 | May 2026 | 2,700,000 | $2.7M | 0.01% | DBT |
| 2259 | BANK OF AMERICA CORPORATION | 06051GMD8 | May 2026 | 2,640,000 | $2.7M | 0.01% | DBT |
| 2260 | KEURIG DR PEPPER INC | 49271VBB5 | May 2026 | 2,700,000 | $2.7M | 0.01% | DBT |
| 2261 | CBRE SERVICES INC | 12505BAM2 | May 2026 | 2,700,000 | $2.7M | 0.01% | DBT |
| 2262 | CVS HEALTH CORP | 126650EB2 | May 2026 | 2,600,000 | $2.7M | 0.01% | DBT |
| 2263 | UNITEDHEALTH GROUP INC | 91324PEL2 | May 2026 | 3,100,000 | $2.7M | 0.01% | DBT |
| 2264 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VKK5 | May 2026 | 3,088,385 | $2.7M | 0.01% | ABS-MBS |
| 2265 | FED HOME LOAN MTG CORP - GOLD | 3133ACL55 | May 2026 | 3,283,388 | $2.7M | 0.01% | ABS-MBS |
| 2266 | MPLX LP | 55336VAS9 | May 2026 | 2,638,000 | $2.7M | 0.01% | DBT |
| 2267 | FNMA GTD MTG PASS THRU CTF | 3140QGJ81 | May 2026 | 2,804,863 | $2.7M | 0.01% | ABS-MBS |
| 2268 | FEDERAL HOME LOAN BANK | 3130AWTR1 | May 2026 | 2,630,000 | $2.6M | 0.01% | DBT |
| 2269 | KENVUE INC | 49177JAP7 | May 2026 | 2,900,000 | $2.6M | 0.01% | DBT |
| 2270 | ALABAMA POWER and LIGHT | 010392FU7 | May 2026 | 3,000,000 | $2.6M | 0.01% | DBT |
| 2271 | BLACKROCK FUNDING INC | 09290DAK7 | May 2026 | 2,750,000 | $2.6M | 0.01% | DBT |
| 2272 | WALT DISNEY CO/THE | 254687FZ4 | May 2026 | 3,600,000 | $2.6M | 0.01% | DBT |
| 2273 | FED HOME LOAN MTG CORP - GOLD | 3132DVL94 | May 2026 | 3,090,309 | $2.6M | 0.01% | ABS-MBS |
| 2274 | WILLIAMS COS INC | 969457CN8 | May 2026 | 2,700,000 | $2.6M | 0.01% | DBT |
| 2275 | FNMA GTD MTG PASS THRU CTF | 31418EHJ2 | May 2026 | 2,805,652 | $2.6M | 0.01% | ABS-MBS |
| 2276 | VODAFONE GRP PLC | 92857WBM1 | May 2026 | 2,907,000 | $2.6M | 0.01% | DBT |
| 2277 | COMCAST CORP | 20030NDS7 | May 2026 | 4,521,000 | $2.6M | 0.01% | DBT |
| 2278 | SOUTHERN COMPANY | 842587DR5 | May 2026 | 2,600,000 | $2.6M | 0.01% | DBT |
| 2279 | BLACKSTONE PRIVATE CREDIT FUND | 09261HBN6 | May 2026 | 2,630,000 | $2.6M | 0.01% | DBT |
| 2280 | SYNOPSYS INC | 871607AG2 | May 2026 | 2,700,000 | $2.6M | 0.01% | DBT |
| 2281 | VIRGINIA ELECTRIC AND POWER CO | 927804FZ2 | May 2026 | 2,657,000 | $2.6M | 0.01% | DBT |
| 2282 | BURLINGTON NORTHN SANTA FE LLC | 12189TAZ7 | May 2026 | 2,400,000 | $2.6M | 0.01% | DBT |
| 2283 | PROLOGIS LP | 74340XCK5 | May 2026 | 2,780,000 | $2.6M | 0.01% | DBT |
| 2284 | DUKE ENERGY CORP NEW | 26441CAP0 | May 2026 | 2,998,000 | $2.6M | 0.01% | DBT |
| 2285 | NOMURA HOLDINGS INC | 65535HBF5 | May 2026 | 2,600,000 | $2.6M | 0.01% | DBT |
| 2286 | FNMA GTD MTG PASS THRU CTF | 31418EW55 | May 2026 | 2,522,753 | $2.6M | 0.01% | ABS-MBS |
| 2287 | AMERICAN INTERNATIONAL GROUP INC | 026874DW4 | May 2026 | 2,600,000 | $2.6M | 0.01% | DBT |
| 2288 | RIO TINTO FIN USA PLC | 76720AAS5 | May 2026 | 2,590,000 | $2.6M | 0.01% | DBT |
| 2289 | AT and T INC | 00206RKH4 | May 2026 | 3,000,000 | $2.6M | 0.01% | DBT |
| 2290 | FNMA GTD MTG PASS THRU CTF | 3140X9UJ2 | May 2026 | 3,216,797 | $2.6M | 0.01% | ABS-MBS |
| 2291 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5MM8 | May 2026 | 2,813,862 | $2.6M | 0.01% | ABS-MBS |
| 2292 | ABBOTT LABORATORIES | 002824BH2 | May 2026 | 2,854,000 | $2.6M | 0.01% | DBT |
| 2293 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2018-B2 | 17327FAD8 | May 2026 | 2,641,000 | $2.6M | 0.01% | ABS-MBS |
| 2294 | NATWEST GROUP PLC | 780097BG5 | May 2026 | 2,600,000 | $2.6M | 0.01% | DBT |
| 2295 | MOLSON COORS BEVERAGE CO | 60871RAH3 | May 2026 | 3,258,000 | $2.6M | 0.01% | DBT |
| 2296 | FED HOME LOAN MTG CORP - GOLD | 3142K4QG4 | May 2026 | 2,782,582 | $2.6M | 0.01% | ABS-MBS |
| 2297 | ORACLE CORP | 68389XBH7 | May 2026 | 3,105,000 | $2.6M | 0.01% | DBT |
| 2298 | FED HOME LOAN MTG CORP - GOLD | 3132DV5L5 | May 2026 | 2,840,483 | $2.6M | 0.01% | ABS-MBS |
| 2299 | TOYOTA MOTOR CREDIT CORP | 89236TKD6 | May 2026 | 2,600,000 | $2.6M | 0.01% | DBT |
| 2300 | GLOBAL PAYMENTS INC | 37940XAQ5 | May 2026 | 2,600,000 | $2.6M | 0.01% | DBT |
| 2301 | FANNIE MAE | 3140W0DH5 | May 2026 | 2,495,807 | $2.6M | 0.01% | ABS-MBS |
| 2302 | ASIAN DEVELOPMENT BANK | 045167EY5 | May 2026 | 3,000,000 | $2.6M | 0.01% | DBT |
| 2303 | BANCO SANTANDER SA | 05964HAB1 | May 2026 | 2,600,000 | $2.6M | 0.01% | DBT |
| 2304 | T-MOBILE USA INC | 87264ACA1 | May 2026 | 2,700,000 | $2.6M | 0.01% | DBT |
| 2305 | FED HOME LOAN MTG CORP - GOLD | 3132DWF32 | May 2026 | 2,761,972 | $2.6M | 0.01% | ABS-MBS |
| 2306 | FORD MOTOR CO | 345370CS7 | May 2026 | 3,100,000 | $2.6M | 0.01% | DBT |
| 2307 | MARATHON PETROLEUM CORP | 56585ABE1 | May 2026 | 3,210,000 | $2.6M | 0.01% | DBT |
| 2308 | FNMA GTD MTG PASS THRU CTF | 3140QB3Q9 | May 2026 | 2,913,514 | $2.6M | 0.01% | ABS-MBS |
| 2309 | CITIGROUP INC | 172967JU6 | May 2026 | 2,930,000 | $2.6M | 0.01% | DBT |
| 2310 | STRYKER CORP | 863667BF7 | May 2026 | 2,650,000 | $2.6M | 0.01% | DBT |
| 2311 | LANDWIRTSCHAFTLICHE RENTENBANK | 515110CE2 | May 2026 | 2,490,000 | $2.6M | 0.01% | DBT |
| 2312 | QUEST DIAGNOSTICS INC | 74834LBG4 | May 2026 | 2,600,000 | $2.6M | 0.01% | DBT |
| 2313 | WESTINGHOUSE AIR BRAKE TECH CORP | 960386AL4 | May 2026 | 2,600,000 | $2.6M | 0.01% | DBT |
| 2314 | TIME WARNER CABLE ENTERPRISES LLC | 88731EAJ9 | May 2026 | 2,300,000 | $2.6M | 0.01% | DBT |
| 2315 | MICROSOFT CORP | 594918CC6 | May 2026 | 4,290,000 | $2.6M | 0.01% | DBT |
| 2316 | FNMA GTD MTG PASS THRU CTF | 31418E2C3 | May 2026 | 2,614,598 | $2.6M | 0.01% | ABS-MBS |
| 2317 | FNMA GTD MTG PASS THRU CTF | 31418FMU8 | May 2026 | 2,609,460 | $2.6M | 0.01% | ABS-MBS |
| 2318 | AMERICAN WATER CAP CORP | 03040WBC8 | May 2026 | 2,700,000 | $2.6M | 0.01% | DBT |
| 2319 | PEPSICO INC | 713448DV7 | May 2026 | 3,200,000 | $2.6M | 0.01% | DBT |
| 2320 | GOLDMAN SACHS GROUP INC (THE) | 38141GCU6 | May 2026 | 2,400,000 | $2.6M | 0.01% | DBT |
| 2321 | FNMA GTD MTG PASS THRU CTF | 3140W3VA4 | May 2026 | 2,735,996 | $2.6M | 0.01% | ABS-MBS |
| 2322 | TAKEDA PHARMACEUTICAL CO LTD | 874060BL9 | May 2026 | 2,600,000 | $2.6M | 0.01% | DBT |
| 2323 | T-MOBILE USA INC | 87264ABY0 | May 2026 | 3,900,000 | $2.6M | 0.01% | DBT |
| 2324 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WBY3 | May 2026 | 3,005,984 | $2.6M | 0.01% | ABS-MBS |
| 2325 | ENERGY TRANSFER LP | 29273VBE9 | May 2026 | 2,500,000 | $2.6M | 0.01% | DBT |
| 2326 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179YKL7 | May 2026 | 3,001,242 | $2.6M | 0.01% | ABS-MBS |
| 2327 | FORD MOTOR CREDIT CO LLC | 345397D67 | May 2026 | 2,400,000 | $2.6M | 0.01% | DBT |
| 2328 | SOUTHERN CALIFORNIA EDISON CO | 842400JK0 | May 2026 | 2,600,000 | $2.6M | 0.01% | DBT |
| 2329 | CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 15189XAW8 | May 2026 | 3,700,000 | $2.6M | 0.01% | DBT |
| 2330 | WORLD OMNI AUTO RECEIVABLES TR 2025-D | 98165HAD9 | May 2026 | 2,585,000 | $2.6M | 0.01% | ABS-CBDO |
| 2331 | AMAZON.COM INC | 023135CB0 | May 2026 | 3,900,000 | $2.6M | 0.01% | DBT |
| 2332 | PRUDENTIAL FINL INC | 74432QCK9 | May 2026 | 2,550,000 | $2.6M | 0.01% | DBT |
| 2333 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175CR3 | May 2026 | 2,500,000 | $2.6M | 0.01% | DBT |
| 2334 | INTERNATIONAL PAPER CO | 460146CM3 | May 2026 | 2,600,000 | $2.6M | 0.01% | DBT |
| 2335 | KINDER MORGAN ENERGY PARTNERS LP | 494550BW5 | May 2026 | 2,700,000 | $2.6M | 0.01% | DBT |
| 2336 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FL2L7 | May 2026 | 2,646,000 | $2.6M | 0.01% | ABS-MBS |
| 2337 | FNMA GTD MTG PASS THRU CTF | 31418EAR1 | May 2026 | 2,846,262 | $2.6M | 0.01% | ABS-MBS |
| 2338 | FNMA GTD MTG PASS THRU CTF | 31418E4L1 | May 2026 | 2,653,870 | $2.6M | 0.01% | ABS-MBS |
| 2339 | JPMORGAN CHASE and CO | 46647PFG6 | May 2026 | 2,600,000 | $2.6M | 0.01% | DBT |
| 2340 | GLP CAP LP / GLP FING II INC | 361841AV1 | May 2026 | 2,600,000 | $2.6M | 0.01% | DBT |
| 2341 | BALTIMORE GAS and ELECTRIC CO | 059165ET3 | May 2026 | 2,500,000 | $2.6M | 0.01% | DBT |
| 2342 | ANALOG DEVICES INC | 032654AW5 | May 2026 | 3,500,000 | $2.6M | 0.01% | DBT |
| 2343 | REPUBLIC SERVICES INC | 760759BK5 | May 2026 | 2,500,000 | $2.5M | 0.01% | DBT |
| 2344 | ENERGY TRANSFER LP | 29273VBD1 | May 2026 | 2,500,000 | $2.5M | 0.01% | DBT |
| 2345 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31425WNM9 | May 2026 | 2,493,449 | $2.5M | 0.01% | ABS-MBS |
| 2346 | FIFTH THIRD BANCORP | 316773DP2 | May 2026 | 2,600,000 | $2.5M | 0.01% | DBT |
| 2347 | WALT DISNEY CO/THE | 254687FM3 | May 2026 | 4,076,000 | $2.5M | 0.01% | DBT |
| 2348 | TAKEDA PHARMACEUTICAL CO LTD | 874060AY2 | May 2026 | 3,356,000 | $2.5M | 0.01% | DBT |
| 2349 | FED HOME LOAN MTG CORP - GOLD | 3132DWHY2 | May 2026 | 2,634,291 | $2.5M | 0.01% | ABS-MBS |
| 2350 | BAT INTERNATIONAL FINANCE PLC | 05530QAQ3 | May 2026 | 2,460,000 | $2.5M | 0.01% | DBT |
| 2351 | TOTALENERGIES CAPITAL SA | 89157XAF8 | May 2026 | 2,700,000 | $2.5M | 0.01% | DBT |
| 2352 | SALESFORCE INC | 79466LAL8 | May 2026 | 4,300,000 | $2.5M | 0.01% | DBT |
| 2353 | FED HOME LOAN MTG CORP - GOLD | 3142J6B44 | May 2026 | 2,451,505 | $2.5M | 0.01% | ABS-MBS |
| 2354 | FED HOME LOAN MTG CORP - GOLD | 3133KLUA3 | May 2026 | 2,968,916 | $2.5M | 0.01% | ABS-MBS |
| 2355 | JOHN DEERE OWNER TRUST 2026-A | 47787DAD3 | May 2026 | 2,570,000 | $2.5M | 0.01% | ABS-CBDO |
| 2356 | FNMA GTD MTG PASS THRU CTF | 3140XHKM8 | May 2026 | 3,318,535 | $2.5M | 0.01% | ABS-MBS |
| 2357 | ROYALTY PHARMA PLC | 78081BAP8 | May 2026 | 3,800,000 | $2.5M | 0.01% | DBT |
| 2358 | ISRAEL, STATE OF | 46515CJZ8 | May 2026 | 2,600,000 | $2.5M | 0.01% | DBT |
| 2359 | CISCO SYSTEMS INC | 17275RBR2 | May 2026 | 2,500,000 | $2.5M | 0.01% | DBT |
| 2360 | CISCO SYSTEMS INC | 17275RBT8 | May 2026 | 2,500,000 | $2.5M | 0.01% | DBT |
| 2361 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179R7J2 | May 2026 | 2,731,584 | $2.5M | 0.01% | ABS-MBS |
| 2362 | CHILE REPUBLIC OF | 168863BP2 | May 2026 | 3,150,000 | $2.5M | 0.01% | DBT |
| 2363 | CISCO SYSTEMS INC | 17275RBX9 | May 2026 | 2,500,000 | $2.5M | 0.01% | DBT |
| 2364 | FNMA GTD MTG PASS THRU CTF | 3140XFPJ4 | May 2026 | 2,958,618 | $2.5M | 0.01% | ABS-MBS |
| 2365 | CITIZENS FINANCIAL GRP INC | 174610BJ3 | May 2026 | 2,500,000 | $2.5M | 0.01% | DBT |
| 2366 | APOLLO DEBT SOLUTIONS BDC | 03770DAF0 | May 2026 | 2,500,000 | $2.5M | 0.01% | DBT |
| 2367 | PULTE GROUP INC | 745867AZ4 | May 2026 | 2,600,000 | $2.5M | 0.01% | DBT |
| 2368 | FED HOME LOAN MTG CORP - GOLD | 3133APFE4 | May 2026 | 3,128,140 | $2.5M | 0.01% | ABS-MBS |
| 2369 | CVS HEALTH CORP | 126650EA4 | May 2026 | 2,600,000 | $2.5M | 0.01% | DBT |
| 2370 | STARBUCKS CORP | 855244AR0 | May 2026 | 2,547,000 | $2.5M | 0.01% | DBT |
| 2371 | MORGAN STANLEY | 61747YFA8 | May 2026 | 2,500,000 | $2.5M | 0.01% | DBT |
| 2372 | STATE STREET CORP | 857477CW1 | May 2026 | 2,500,000 | $2.5M | 0.01% | DBT |
| 2373 | PUGET ENERGY INC | 745310AK8 | May 2026 | 2,600,000 | $2.5M | 0.01% | DBT |
| 2374 | TRANE TECHNOLOGIES FINANCING LTD | 456873AD0 | May 2026 | 2,557,000 | $2.5M | 0.01% | DBT |
| 2375 | VICI PROPERTIES LP | 925650AK9 | May 2026 | 2,510,000 | $2.5M | 0.01% | DBT |
| 2376 | QUALCOMM INC | 747525AK9 | May 2026 | 2,790,000 | $2.5M | 0.01% | DBT |
| 2377 | CUMMINS INC | 231021AZ9 | May 2026 | 2,500,000 | $2.5M | 0.01% | DBT |
| 2378 | AEP TRANSMISSION CO LLC | 00115AAT6 | May 2026 | 2,500,000 | $2.5M | 0.01% | DBT |
| 2379 | GALLAGHER (ARTHUR J.) and CO | 04316JAP4 | May 2026 | 2,659,000 | $2.5M | 0.01% | DBT |
| 2380 | MPLX LP | 55336VAL4 | May 2026 | 2,791,000 | $2.5M | 0.01% | DBT |
| 2381 | ARES CAPITAL CORP | 04010LBK8 | May 2026 | 2,540,000 | $2.5M | 0.01% | DBT |
| 2382 | SUMISHO AIR LEASE CORP | 00914AAX0 | May 2026 | 2,500,000 | $2.5M | 0.01% | DBT |
| 2383 | FORD CREDIT AUTO LEASE TRUST 2026-A | 345276AD1 | May 2026 | 2,525,000 | $2.5M | 0.01% | ABS-CBDO |
| 2384 | ISRAEL, STATE OF | 46513YJH2 | May 2026 | 2,565,000 | $2.5M | 0.01% | DBT |
| 2385 | AMERICAN WATER CAP CORP | 03040WBJ3 | May 2026 | 2,500,000 | $2.5M | 0.01% | DBT |
| 2386 | BAYLOR SCOTT and WHITE HLDGS | 072863AJ2 | May 2026 | 4,000,000 | $2.5M | 0.01% | DBT |
| 2387 | FNMA GTD MTG PASS THRU CTF | 3140X5SQ7 | May 2026 | 2,836,547 | $2.5M | 0.01% | ABS-MBS |
| 2388 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WDU9 | May 2026 | 2,649,801 | $2.5M | 0.01% | ABS-MBS |
| 2389 | PHILIPPINES REPUBLIC OF | 718286DA2 | May 2026 | 2,500,000 | $2.5M | 0.01% | DBT |
| 2390 | MARVELL TECHNOLOGY INC | 573874AF1 | May 2026 | 2,600,000 | $2.5M | 0.01% | DBT |
| 2391 | THE BANK OF NOVA SCOTIA | 06418GBF3 | May 2026 | 2,500,000 | $2.5M | 0.01% | DBT |
| 2392 | FORD CR FLOORPLAN MAST OWN TR | 34528PAK2 | May 2026 | 2,525,000 | $2.5M | 0.01% | ABS-CBDO |
| 2393 | MORGAN STANLEY | 61747YES0 | May 2026 | 2,500,000 | $2.5M | 0.01% | DBT |
| 2394 | RABOBANK NEDERLAND NEW YORK BRH | 21688ABV3 | May 2026 | 2,500,000 | $2.5M | 0.01% | DBT |
| 2395 | BROADCOM INC | 11135FCY5 | May 2026 | 2,570,000 | $2.5M | 0.01% | DBT |
| 2396 | POLAND REPUBLIC OF | 731011AW2 | May 2026 | 2,700,000 | $2.5M | 0.01% | DBT |
| 2397 | DOW CHEMICAL CO | 260543DH3 | May 2026 | 2,380,000 | $2.5M | 0.01% | DBT |
| 2398 | ELEVANCE HEALTH INC | 036752BA0 | May 2026 | 2,600,000 | $2.5M | 0.01% | DBT |
| 2399 | FEDEX CORP | 31428XCE4 | May 2026 | 3,300,000 | $2.5M | 0.01% | DBT |
| 2400 | FNMA GTD MTG PASS THRU CTF | 3140XBJF8 | May 2026 | 2,638,687 | $2.5M | 0.01% | ABS-MBS |
| 2401 | FED HOME LOAN MTG CORP - GOLD | 3132DWHA4 | May 2026 | 2,434,457 | $2.5M | 0.01% | ABS-MBS |
| 2402 | STARBUCKS CORP | 855244AW9 | May 2026 | 2,716,000 | $2.5M | 0.01% | DBT |
| 2403 | FNMA GTD MTG PASS THRU CTF | 31418D2A9 | May 2026 | 2,612,258 | $2.5M | 0.01% | ABS-MBS |
| 2404 | MATTEL INC | 577081BG6 | May 2026 | 2,500,000 | $2.5M | 0.01% | DBT |
| 2405 | LLOYDS BANKING GROUP PLC | 53944YAU7 | May 2026 | 2,500,000 | $2.5M | 0.01% | DBT |
| 2406 | DUKE ENERGY PROGRESS LLC | 26442UAM6 | May 2026 | 4,000,000 | $2.5M | 0.01% | DBT |
| 2407 | GALLAGHER (ARTHUR J.) and CO | 04316JAF6 | May 2026 | 2,300,000 | $2.5M | 0.01% | DBT |
| 2408 | VERISK ANALYTICS INC | 92345YAL0 | May 2026 | 2,500,000 | $2.5M | 0.01% | DBT |
| 2409 | WRKCO INC | 92940PAG9 | May 2026 | 2,820,000 | $2.5M | 0.01% | DBT |
| 2410 | FED HOME LOAN MTG CORP - GOLD | 3133AEML5 | May 2026 | 3,057,166 | $2.5M | 0.01% | ABS-MBS |
| 2411 | BANK NEW YORK MELLON CORP | 06406RCM7 | May 2026 | 2,500,000 | $2.5M | 0.01% | DBT |
| 2412 | PROGRESSIVE CORP OHIO | 743315AW3 | May 2026 | 2,600,000 | $2.5M | 0.01% | DBT |
| 2413 | GOLDMAN SACHS GROUP INC (THE) | 38141GVS0 | May 2026 | 2,813,000 | $2.5M | 0.01% | DBT |
| 2414 | MCDONALDS CORP | 58013MFW9 | May 2026 | 2,600,000 | $2.5M | 0.01% | DBT |
| 2415 | SUTTER HEALTH | 86944BAJ2 | May 2026 | 3,600,000 | $2.5M | 0.01% | DBT |
| 2416 | SHELL FINANCE US INC | 822905AD7 | May 2026 | 2,800,000 | $2.5M | 0.01% | DBT |
| 2417 | ENBRIDGE INC | 29250NAM7 | May 2026 | 2,582,000 | $2.5M | 0.01% | DBT |
| 2418 | PUBLIC SERVICE CO OF COLORADO | 744448DD0 | May 2026 | 2,500,000 | $2.5M | 0.01% | DBT |
| 2419 | LOCKHEED MARTIN CORP | 539830BL2 | May 2026 | 2,789,000 | $2.5M | 0.01% | DBT |
| 2420 | FNMA GTD MTG PASS THRU CTF | 31417EHQ7 | May 2026 | 2,719,814 | $2.5M | 0.01% | ABS-MBS |
| 2421 | ALTRIA GROUP INC | 02209SBD4 | May 2026 | 2,465,000 | $2.5M | 0.01% | DBT |
| 2422 | BANK OF AMERICA CORPORATION | 06051GHQ5 | May 2026 | 2,521,000 | $2.5M | 0.01% | DBT |
| 2423 | FED HOME LOAN MTG CORP - GOLD | 3132D55N8 | May 2026 | 2,623,414 | $2.5M | 0.01% | ABS-MBS |
| 2424 | TOYOTA MOTOR CREDIT CORP | 89236TJZ9 | May 2026 | 2,500,000 | $2.5M | 0.01% | DBT |
| 2425 | AMERICAN WATER CAP CORP | 03040WAR6 | May 2026 | 3,254,000 | $2.5M | 0.01% | DBT |
| 2426 | BROOKFIELD FIN INC | 11271LAC6 | May 2026 | 2,500,000 | $2.5M | 0.01% | DBT |
| 2427 | SMURFIT WESTROCK FIN | 83272YAC6 | May 2026 | 2,500,000 | $2.5M | 0.01% | DBT |
| 2428 | MORGAN STANLEY PRIVATE BANK NA | 61776NU43 | May 2026 | 2,500,000 | $2.5M | 0.01% | DBT |
| 2429 | FNMA GTD MTG PASS THRU CTF | 3140XCR91 | May 2026 | 2,714,588 | $2.5M | 0.01% | ABS-MBS |
| 2430 | SOUTHWESTERN ELEC POWER CO | 845437BV3 | May 2026 | 2,500,000 | $2.5M | 0.01% | DBT |
| 2431 | ARIZONA PUBLIC SERVICE CO | 040555DK7 | May 2026 | 2,500,000 | $2.5M | 0.01% | DBT |
| 2432 | FED HOME LOAN MTG CORP - GOLD | 3132A5KB0 | May 2026 | 2,597,530 | $2.5M | 0.01% | ABS-MBS |
| 2433 | FNMA GTD MTG PASS THRU CTF | 3140QCNG7 | May 2026 | 2,559,812 | $2.5M | 0.01% | ABS-MBS |
| 2434 | FORD MOTOR CREDIT CO LLC | 345397H89 | May 2026 | 2,500,000 | $2.5M | 0.01% | DBT |
| 2435 | PHILLIPS 66 CO | 718547AW2 | May 2026 | 2,600,000 | $2.5M | 0.01% | DBT |
| 2436 | ENTERGY CORP NEW | 29364GAK9 | May 2026 | 3,400,000 | $2.5M | 0.01% | DBT |
| 2437 | MOODYS CORP | 615369BA2 | May 2026 | 2,450,000 | $2.5M | 0.01% | DBT |
| 2438 | UNION ELECTRIC CO | 906548CZ3 | May 2026 | 2,700,000 | $2.5M | 0.01% | DBT |
| 2439 | FED HOME LOAN MTG CORP - GOLD | 3142JCAK6 | May 2026 | 2,440,401 | $2.5M | 0.01% | ABS-MBS |
| 2440 | TRANSCANADA PIPELINES LTD | 89352HBA6 | May 2026 | 2,500,000 | $2.5M | 0.01% | DBT |
| 2441 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBU8 | May 2026 | 2,500,000 | $2.4M | 0.01% | DBT |
| 2442 | EQUINIX EUROPE 2 FINANCING CORP LLC | 29390XAA2 | May 2026 | 2,400,000 | $2.4M | 0.01% | DBT |
| 2443 | GILEAD SCIENCES INC | 375558CD3 | May 2026 | 2,500,000 | $2.4M | 0.01% | DBT |
| 2444 | BAT CAPITAL CORP | 05526DBK0 | May 2026 | 2,900,000 | $2.4M | 0.01% | DBT |
| 2445 | WALMART INC | 931142FE8 | May 2026 | 2,800,000 | $2.4M | 0.01% | DBT |
| 2446 | NUTRIEN LTD | 67077MAW8 | May 2026 | 2,600,000 | $2.4M | 0.01% | DBT |
| 2447 | KOREA DEVELOPMENT BANK | 500630DH8 | May 2026 | 2,750,000 | $2.4M | 0.01% | DBT |
| 2448 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BY9 | May 2026 | 4,200,000 | $2.4M | 0.01% | DBT |
| 2449 | BANK OF AMERICA CORPORATION | 06051GJM2 | May 2026 | 3,893,000 | $2.4M | 0.01% | DBT |
| 2450 | DIAGEO CAPITAL PLC | 25243YAH2 | May 2026 | 2,300,000 | $2.4M | 0.01% | DBT |
| 2451 | AMERICAN EXPRESS CO | 025816DZ9 | May 2026 | 2,390,000 | $2.4M | 0.01% | DBT |
| 2452 | CAPITAL ONE FINANCIAL CORP | 14040HDA0 | May 2026 | 2,300,000 | $2.4M | 0.01% | DBT |
| 2453 | BARCLAYS PLC | 06738ECY9 | May 2026 | 2,400,000 | $2.4M | 0.01% | DBT |
| 2454 | THERMO FISHER SCIENTIFIC INC | 883556CX8 | May 2026 | 2,400,000 | $2.4M | 0.01% | DBT |
| 2455 | UNITEDHEALTH GROUP INC | 91324PEP3 | May 2026 | 2,400,000 | $2.4M | 0.01% | DBT |
| 2456 | FNMA GTD MTG PASS THRU CTF | 31418DTR3 | May 2026 | 2,877,632 | $2.4M | 0.01% | ABS-MBS |
| 2457 | EMERSON ELECTRIC CO | 291011BN3 | May 2026 | 2,700,000 | $2.4M | 0.01% | DBT |
| 2458 | GENERAL MILLS INC | 370334CL6 | May 2026 | 2,600,000 | $2.4M | 0.01% | DBT |
| 2459 | FED HOME LOAN MTG CORP - GOLD | 3132DVL52 | May 2026 | 2,841,794 | $2.4M | 0.01% | ABS-MBS |
| 2460 | MSC 2021-L6 | 61692CBE7 | May 2026 | 2,725,000 | $2.4M | 0.01% | ABS-MBS |
| 2461 | CONAGRA BRANDS INC | 205887CC4 | May 2026 | 2,429,000 | $2.4M | 0.01% | DBT |
| 2462 | FED HOME LOAN MTG CORP - GOLD | 3133CHF67 | May 2026 | 2,404,462 | $2.4M | 0.01% | ABS-MBS |
| 2463 | MASSACHUSETTS ST WTR RES AUTH | 576051ZT6 | May 2026 | 3,000,000 | $2.4M | 0.01% | DBT |
| 2464 | FED HOME LOAN MTG CORP - GOLD | 3132DWKG7 | May 2026 | 2,402,565 | $2.4M | 0.01% | ABS-MBS |
| 2465 | ROYAL BANK OF CANADA | 78016FZX5 | May 2026 | 2,400,000 | $2.4M | 0.01% | DBT |
| 2466 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179YU36 | May 2026 | 2,590,788 | $2.4M | 0.01% | ABS-MBS |
| 2467 | FNMA GTD MTG PASS THRU CTF | 3140QNZE5 | May 2026 | 2,560,866 | $2.4M | 0.01% | ABS-MBS |
| 2468 | PFIZER INC | 717081FG3 | May 2026 | 2,440,000 | $2.4M | 0.01% | DBT |
| 2469 | AMEREN ILL CO | 02361DBA7 | May 2026 | 2,400,000 | $2.4M | 0.01% | DBT |
| 2470 | FNMA GTD MTG PASS THRU CTF | 3140XCQ50 | May 2026 | 2,647,781 | $2.4M | 0.01% | ABS-MBS |
| 2471 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175AZ7 | May 2026 | 2,397,000 | $2.4M | 0.01% | DBT |
| 2472 | BECTON DICKINSON and CO | 075887CQ0 | May 2026 | 2,400,000 | $2.4M | 0.01% | DBT |
| 2473 | DUKE ENERGY CAROLINAS LLC | 26442CAU8 | May 2026 | 3,100,000 | $2.4M | 0.01% | DBT |
| 2474 | FED HOME LOAN MTG CORP - GOLD | 3132DWGS6 | May 2026 | 2,348,182 | $2.4M | 0.01% | ABS-MBS |
| 2475 | CAPITAL ONE FINANCIAL CORP | 14040HCS2 | May 2026 | 2,400,000 | $2.4M | 0.01% | DBT |
| 2476 | WISCONSIN PWR and LT CO | 976826BR7 | May 2026 | 2,400,000 | $2.4M | 0.01% | DBT |
| 2477 | FNMA GTD MTG PASS THRU CTF | 3140XKJJ0 | May 2026 | 2,435,813 | $2.4M | 0.01% | ABS-MBS |
| 2478 | FNMA GTD MTG PASS THRU CTF | 3140X4RK4 | May 2026 | 2,479,013 | $2.4M | 0.01% | ABS-MBS |
| 2479 | PANAMA REPUBLIC OF | 698299BH6 | May 2026 | 3,012,000 | $2.4M | 0.01% | DBT |
| 2480 | GEORGE WASHINGTON UNIVERSITY | 372546AW1 | May 2026 | 3,000,000 | $2.4M | 0.01% | DBT |
| 2481 | FED HOME LOAN MTG CORP - GOLD | 3133APH28 | May 2026 | 2,999,999 | $2.4M | 0.01% | ABS-MBS |
| 2482 | ONCOR ELEC DELIVERY CO LLC | 68233JBB9 | May 2026 | 3,100,000 | $2.4M | 0.01% | DBT |
| 2483 | FNMA GTD MTG PASS THRU CTF | 3140XM3C8 | May 2026 | 2,453,391 | $2.4M | 0.01% | ABS-MBS |
| 2484 | BARRICK NORTH AMERICA FINANCE LLC | 06849RAG7 | May 2026 | 2,354,000 | $2.4M | 0.01% | DBT |
| 2485 | KROGER CO | 501044DX6 | May 2026 | 2,550,000 | $2.4M | 0.01% | DBT |
| 2486 | CBRE SERVICES INC | 12505BAG5 | May 2026 | 2,300,000 | $2.4M | 0.01% | DBT |
| 2487 | FNMA GTD MTG PASS THRU CTF | 3140MULL2 | May 2026 | 2,548,493 | $2.4M | 0.01% | ABS-MBS |
| 2488 | HSBC HOLDINGS PLC | 404280FQ7 | May 2026 | 2,400,000 | $2.4M | 0.01% | DBT |
| 2489 | FNMA GTD MTG PASS THRU CTF | 3140QSQD6 | May 2026 | 2,303,485 | $2.4M | 0.01% | ABS-MBS |
| 2490 | BUNGE LTD FIN CORP | 120568BT6 | May 2026 | 2,400,000 | $2.4M | 0.01% | DBT |
| 2491 | BANCO SANTANDER SA | 05964HAV7 | May 2026 | 2,200,000 | $2.4M | 0.01% | DBT |
| 2492 | CAPITAL ONE FINANCIAL CORP | 14040HDF9 | May 2026 | 2,300,000 | $2.4M | 0.01% | DBT |
| 2493 | CHILE REPUBLIC OF | 168863CE6 | May 2026 | 3,039,000 | $2.4M | 0.01% | DBT |
| 2494 | FED HOME LOAN MTG CORP - GOLD | 3133CHD77 | May 2026 | 2,331,266 | $2.4M | 0.01% | ABS-MBS |
| 2495 | TRANSCONTINENTAL GAS PIPE LINE CO LLC | 893574AM5 | May 2026 | 2,813,000 | $2.4M | 0.01% | DBT |
| 2496 | SUMISHO AIR LEASE CORP | 873923AC0 | May 2026 | 2,400,000 | $2.4M | 0.01% | DBT |
| 2497 | TELEFONICA EMISIONES SAU | 87938WAT0 | May 2026 | 2,388,000 | $2.4M | 0.01% | DBT |
| 2498 | DTE ENERGY CO | 233331AZ0 | May 2026 | 2,408,000 | $2.4M | 0.01% | DBT |
| 2499 | NATWEST GROUP PLC | 639057AN8 | May 2026 | 2,300,000 | $2.4M | 0.01% | DBT |
| 2500 | FED HOME LOAN MTG CORP - GOLD | 3132DV3N3 | May 2026 | 2,593,586 | $2.4M | 0.01% | ABS-MBS |
| 2501 | FED HOME LOAN MTG CORP - GOLD | 3132DQNN2 | May 2026 | 2,615,560 | $2.4M | 0.01% | ABS-MBS |
| 2502 | APPLE INC | 037833EJ5 | May 2026 | 2,700,000 | $2.4M | 0.01% | DBT |
| 2503 | HUMANA INC | 444859BY7 | May 2026 | 2,300,000 | $2.4M | 0.01% | DBT |
| 2504 | ALTRIA GROUP INC | 02209SBL6 | May 2026 | 2,700,000 | $2.4M | 0.01% | DBT |
| 2505 | GENERAL MTRS FINL CO INC | 37045XFM3 | May 2026 | 2,400,000 | $2.4M | 0.01% | DBT |
| 2506 | CONOCOPHILLIPS COMPANY | 20826FBL9 | May 2026 | 2,370,000 | $2.4M | 0.01% | DBT |
| 2507 | HCA INC | 404119CA5 | May 2026 | 2,500,000 | $2.4M | 0.01% | DBT |
| 2508 | ALPHABET INC | 02079KAD9 | May 2026 | 2,700,000 | $2.4M | 0.01% | DBT |
| 2509 | FED HOME LOAN MTG CORP - GOLD | 3132DWG23 | May 2026 | 2,318,971 | $2.4M | 0.01% | ABS-MBS |
| 2510 | BANCO BILBAO VIZCAYA ARGENTARIA S.A | 05946KAT8 | May 2026 | 2,400,000 | $2.4M | 0.01% | DBT |
| 2511 | DUKE ENERGY CORP NEW | 26441CAS4 | May 2026 | 2,379,000 | $2.4M | 0.01% | DBT |
| 2512 | 3M CO | 88579YBD2 | May 2026 | 3,000,000 | $2.4M | 0.01% | DBT |
| 2513 | GILEAD SCIENCES INC | 375558CA9 | May 2026 | 2,400,000 | $2.4M | 0.01% | DBT |
| 2514 | MEXICO UNITED MEXICAN STATES | 91087BAD2 | May 2026 | 3,128,000 | $2.4M | 0.01% | DBT |
| 2515 | AMPHENOL CORPORATION NEW | 032095BB6 | May 2026 | 2,500,000 | $2.4M | 0.01% | DBT |
| 2516 | GENERAL MILLS INC | 370334DA9 | May 2026 | 2,350,000 | $2.4M | 0.01% | DBT |
| 2517 | MEXICO UNITED MEXICAN STATES | 91087BAQ3 | May 2026 | 3,000,000 | $2.4M | 0.01% | DBT |
| 2518 | UST NOTES | 91282CJQ5 | May 2026 | 2,400,000 | $2.4M | 0.01% | DBT |
| 2519 | DIAGEO CAPITAL PLC | 25243YBD0 | May 2026 | 2,600,000 | $2.4M | 0.01% | DBT |
| 2520 | UNITED STATES TREASURY BOND | 912810RZ3 | May 2026 | 3,369,900 | $2.4M | 0.01% | DBT |
| 2521 | FNMA GTD MTG PASS THRU CTF | 3140Y6B33 | May 2026 | 2,302,498 | $2.4M | 0.01% | ABS-MBS |
| 2522 | FNMA GTD MTG PASS THRU CTF | 31418ELW8 | May 2026 | 2,431,812 | $2.4M | 0.01% | ABS-MBS |
| 2523 | CAPTIAL ONE MULTI-ASSET EXECUT | 14041NFV8 | May 2026 | 2,360,000 | $2.4M | 0.01% | ABS-CBDO |
| 2524 | APPLIED MATERIALS INC | 038222AT2 | May 2026 | 2,400,000 | $2.3M | 0.01% | DBT |
| 2525 | FED HOME LOAN MTG CORP - GOLD | 3132DWNK5 | May 2026 | 2,331,890 | $2.3M | 0.01% | ABS-MBS |
| 2526 | ATMOS ENERGY CORP | 049560AZ8 | May 2026 | 2,200,000 | $2.3M | 0.01% | DBT |
| 2527 | CARRIER GLOBAL CORP | 14448CAS3 | May 2026 | 3,210,000 | $2.3M | 0.01% | DBT |
| 2528 | VISA INC | 92826CAF9 | May 2026 | 2,719,000 | $2.3M | 0.01% | DBT |
| 2529 | FNMA GTD MTG PASS THRU CTF | 3140XJ4M2 | May 2026 | 2,488,593 | $2.3M | 0.01% | ABS-MBS |
| 2530 | HSBC HOLDINGS PLC | 404280EC9 | May 2026 | 2,100,000 | $2.3M | 0.01% | DBT |
| 2531 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BL7 | May 2026 | 2,900,000 | $2.3M | 0.01% | DBT |
| 2532 | ROPER TECHNOLOGIES INC | 776696AJ5 | May 2026 | 2,420,000 | $2.3M | 0.01% | DBT |
| 2533 | CONSTELLATION BRANDS INC | 21036PBT4 | May 2026 | 2,400,000 | $2.3M | 0.01% | DBT |
| 2534 | CONAGRA BRANDS INC | 205887CD2 | May 2026 | 2,484,000 | $2.3M | 0.01% | DBT |
| 2535 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VN22 | May 2026 | 2,713,939 | $2.3M | 0.01% | ABS-MBS |
| 2536 | DUKE ENERGY CORP NEW | 26441CCE3 | May 2026 | 2,280,000 | $2.3M | 0.01% | DBT |
| 2537 | PACIFICORP | 695114CZ9 | May 2026 | 2,600,000 | $2.3M | 0.01% | DBT |
| 2538 | DOMINION ENERGY INC | 25746UDQ9 | May 2026 | 2,700,000 | $2.3M | 0.01% | DBT |
| 2539 | CONOCOPHILLIPS INC | 20825CAP9 | May 2026 | 2,200,000 | $2.3M | 0.01% | DBT |
| 2540 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5TK5 | May 2026 | 2,504,552 | $2.3M | 0.01% | ABS-MBS |
| 2541 | CONSOLIDATED EDISON CO OF NEW YORK INC | 209111GG2 | May 2026 | 2,300,000 | $2.3M | 0.01% | DBT |
| 2542 | SUNCOR ENERGY INC | 867224AB3 | May 2026 | 3,021,000 | $2.3M | 0.01% | DBT |
| 2543 | PHILIP MORRIS INTERNATIONAL INC | 718172CV9 | May 2026 | 2,300,000 | $2.3M | 0.01% | DBT |
| 2544 | FEDEX CORP | 31428XBS4 | May 2026 | 2,731,000 | $2.3M | 0.01% | DBT |
| 2545 | ARES CAPITAL CORP | 04010LBG7 | May 2026 | 2,300,000 | $2.3M | 0.01% | DBT |
| 2546 | JAPAN INTERNATIONAL COOPERATION AGENCY | 47109LAE4 | May 2026 | 2,622,000 | $2.3M | 0.01% | DBT |
| 2547 | CIGNA GROUP (THE) | 125523DA5 | May 2026 | 2,290,000 | $2.3M | 0.01% | DBT |
| 2548 | BROADCOM INC | 11135FCV1 | May 2026 | 2,900,000 | $2.3M | 0.01% | DBT |
| 2549 | ATMOS ENERGY CORP | 049560AQ8 | May 2026 | 2,900,000 | $2.3M | 0.01% | DBT |
| 2550 | REALTY INCOME CORP | 756109BL7 | May 2026 | 2,610,000 | $2.3M | 0.01% | DBT |
| 2551 | ENBRIDGE INC | 29250NCD5 | May 2026 | 2,300,000 | $2.3M | 0.01% | DBT |
| 2552 | BANK OF AMERICA CORPORATION | 06051GGG8 | May 2026 | 2,718,000 | $2.3M | 0.01% | DBT |
| 2553 | TARGA RES CORP | 87612GAP6 | May 2026 | 2,300,000 | $2.3M | 0.01% | DBT |
| 2554 | MARRIOTT INTERNATIONAL INC/MD | 571903BS1 | May 2026 | 2,280,000 | $2.3M | 0.01% | DBT |
| 2555 | FED HOME LOAN MTG CORP - GOLD | 3132DWDV2 | May 2026 | 3,020,288 | $2.3M | 0.01% | ABS-MBS |
| 2556 | CHEVRON USA INC | 166756AW6 | May 2026 | 2,459,000 | $2.3M | 0.01% | DBT |
| 2557 | PUBLIC SERVICE CO OF COLORADO | 744448DB4 | May 2026 | 2,300,000 | $2.3M | 0.01% | DBT |
| 2558 | FOX CORPORATION | 35137LAL9 | May 2026 | 2,400,000 | $2.3M | 0.01% | DBT |
| 2559 | MARRIOTT INTERNATIONAL INC/MD | 571903BU6 | May 2026 | 2,280,000 | $2.3M | 0.01% | DBT |
| 2560 | CONOCOPHILLIPS COMPANY | 20826FBM7 | May 2026 | 2,390,000 | $2.3M | 0.01% | DBT |
| 2561 | CIGNA GROUP (THE) | 125523AK6 | May 2026 | 2,618,000 | $2.3M | 0.01% | DBT |
| 2562 | JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS | 47214BAD0 | May 2026 | 2,100,000 | $2.3M | 0.01% | DBT |
| 2563 | PACKAGING CORP OF AMERICA | 695156AY5 | May 2026 | 2,300,000 | $2.3M | 0.01% | DBT |
| 2564 | MERCK and CO INC | 58933YAW5 | May 2026 | 2,900,000 | $2.3M | 0.01% | DBT |
| 2565 | INTERSTATE PWR and LT CO | 461070AS3 | May 2026 | 2,510,000 | $2.3M | 0.01% | DBT |
| 2566 | QUALCOMM INC | 747525BS1 | May 2026 | 2,200,000 | $2.3M | 0.01% | DBT |
| 2567 | WESTERN GAS PARTNERS LP | 958254AD6 | May 2026 | 2,500,000 | $2.3M | 0.01% | DBT |
| 2568 | CAPITAL ONE FINANCIAL CORP | 14040HBW4 | May 2026 | 2,317,000 | $2.3M | 0.01% | DBT |
| 2569 | FREEPORT-MCMORAN INC | 35671DCH6 | May 2026 | 2,300,000 | $2.3M | 0.01% | DBT |
| 2570 | FED HOME LOAN MTG CORP - GOLD | 3132A5J71 | May 2026 | 2,353,126 | $2.3M | 0.01% | ABS-MBS |
| 2571 | ERP OPERATING LP | 26884ABG7 | May 2026 | 2,314,000 | $2.3M | 0.01% | DBT |
| 2572 | RIO TINTO FINANCE (USA) LTD | 767201AD8 | May 2026 | 2,166,000 | $2.3M | 0.01% | DBT |
| 2573 | FNMA GTD MTG PASS THRU CTF | 3140QN3N0 | May 2026 | 2,503,012 | $2.3M | 0.01% | ABS-MBS |
| 2574 | TELEFONICA EMISIONES SAU | 87938WAC7 | May 2026 | 2,064,000 | $2.3M | 0.01% | DBT |
| 2575 | FNMA GTD MTG PASS THRU CTF | 3140XCCN6 | May 2026 | 2,795,702 | $2.3M | 0.01% | ABS-MBS |
| 2576 | JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS | 46590XBC9 | May 2026 | 2,300,000 | $2.3M | 0.01% | DBT |
| 2577 | BROADCOM INC | 11135FCU3 | May 2026 | 2,500,000 | $2.3M | 0.01% | DBT |
| 2578 | OREILLY AUTOMOTIVE INC | 67103HAL1 | May 2026 | 2,300,000 | $2.3M | 0.01% | DBT |
| 2579 | KAISER FNDTN HOSPS | 48305QAF0 | May 2026 | 3,107,000 | $2.3M | 0.01% | DBT |
| 2580 | PNC FINANCIAL SERVICES GRP INC | 693475BK0 | May 2026 | 2,250,000 | $2.3M | 0.01% | DBT |
| 2581 | DOMINION ENERGY INC | 25746UDT3 | May 2026 | 2,200,000 | $2.3M | 0.01% | DBT |
| 2582 | US BANCORP DEL | 91159HJG6 | May 2026 | 2,300,000 | $2.3M | 0.01% | DBT |
| 2583 | PEPSICO INC | 713448FN3 | May 2026 | 2,800,000 | $2.3M | 0.01% | DBT |
| 2584 | CALIFORNIA ST UNIV REV | 13077DRW4 | May 2026 | 3,540,000 | $2.3M | 0.01% | DBT |
| 2585 | CALIFORNIA ST | 13063DGC6 | May 2026 | 2,300,000 | $2.3M | 0.01% | DBT |
| 2586 | CARMAX AUTO OWNER TRUST 2025-1 | 14319WAD8 | May 2026 | 2,260,000 | $2.3M | 0.01% | ABS-CBDO |
| 2587 | NASDAQ INC | 63111XAK7 | May 2026 | 2,234,000 | $2.3M | 0.01% | DBT |
| 2588 | BANK OF AMERICA, N.A. | 06050TJZ6 | May 2026 | 2,144,000 | $2.3M | 0.01% | DBT |
| 2589 | JPMORGAN CHASE and CO | 46647PAJ5 | May 2026 | 2,572,000 | $2.3M | 0.01% | DBT |
| 2590 | PUBLIC SERVICE CO OF COLORADO | 744448CP4 | May 2026 | 2,300,000 | $2.3M | 0.01% | DBT |
| 2591 | WESTPAC BANKING CORP | 961214FN8 | May 2026 | 2,200,000 | $2.3M | 0.01% | DBT |
| 2592 | HOME DEPOT INC | 437076DC3 | May 2026 | 2,240,000 | $2.3M | 0.01% | DBT |
| 2593 | ANHEUSER BUSCH INBEV WORLDWIDE INC | 035240AG5 | May 2026 | 2,400,000 | $2.3M | 0.01% | DBT |
| 2594 | THERMO FISHER SCIENTIFIC INC | 883556DE9 | May 2026 | 2,300,000 | $2.3M | 0.01% | DBT |
| 2595 | FED HOME LOAN MTG CORP - GOLD | 3133KHWS1 | May 2026 | 2,550,399 | $2.3M | 0.01% | ABS-MBS |
| 2596 | EQUINOR ASA | 29446MAH5 | May 2026 | 3,000,000 | $2.3M | 0.01% | DBT |
| 2597 | SIMON PROPERTY GROUP LP | 828807DW4 | May 2026 | 2,100,000 | $2.3M | 0.01% | DBT |
| 2598 | ITALY REPUBLIC OF | 465410BZ0 | May 2026 | 2,982,000 | $2.3M | 0.01% | DBT |
| 2599 | FNMA GTD MTG PASS THRU CTF | 3138WJFK9 | May 2026 | 2,522,354 | $2.3M | 0.01% | ABS-MBS |
| 2600 | FED HOME LOAN MTG CORP - GOLD | 3132D6BD1 | May 2026 | 2,512,356 | $2.3M | 0.01% | ABS-MBS |
| 2601 | INDIANA UNIVERSITY HEALTH INC OBLIGATED GROUP | 455170AB6 | May 2026 | 3,600,000 | $2.3M | 0.01% | DBT |
| 2602 | MYLAN INC | 628530BJ5 | May 2026 | 2,735,000 | $2.3M | 0.01% | DBT |
| 2603 | UNION PACIFIC CORP | 907818GF9 | May 2026 | 2,500,000 | $2.3M | 0.01% | DBT |
| 2604 | UNIVERSITY MI UNIV REVS | 914455UJ7 | May 2026 | 2,900,000 | $2.3M | 0.01% | DBT |
| 2605 | TARGA RES CORP | 87612GAS0 | May 2026 | 2,250,000 | $2.3M | 0.01% | DBT |
| 2606 | SUN CMNTYS OPER LTD PRTNRSHP | 866677AE7 | May 2026 | 2,500,000 | $2.3M | 0.01% | DBT |
| 2607 | CENTERPOINT ENERGY RES CORP | 15189WAP5 | May 2026 | 2,300,000 | $2.3M | 0.01% | DBT |
| 2608 | FNMA GTD MTG PASS THRU CTF | 3140B43H1 | May 2026 | 2,234,718 | $2.3M | 0.01% | ABS-MBS |
| 2609 | FED HOME LOAN MTG CORP - GOLD | 3142JUJ84 | May 2026 | 2,284,611 | $2.2M | 0.01% | ABS-MBS |
| 2610 | FED HOME LOAN MTG CORP - GOLD | 3132D6GL8 | May 2026 | 2,229,874 | $2.2M | 0.01% | ABS-MBS |
| 2611 | BLACKSTONE SECURED LENDING FUND | 09261XAJ1 | May 2026 | 2,250,000 | $2.2M | 0.01% | DBT |
| 2612 | BERKSHIRE HATHAWAY FIN CORP | 084664BU4 | May 2026 | 2,500,000 | $2.2M | 0.01% | DBT |
| 2613 | FED HOME LOAN MTG CORP - GOLD | 3132D6AB6 | May 2026 | 2,494,688 | $2.2M | 0.01% | ABS-MBS |
| 2614 | ANHEUSER BUSCH INBEV WORLDWIDE INC | 035240AP5 | May 2026 | 2,600,000 | $2.2M | 0.01% | DBT |
| 2615 | FNMA GTD MTG PASS THRU CTF | 3140X4KD7 | May 2026 | 2,322,984 | $2.2M | 0.01% | ABS-MBS |
| 2616 | TOTALENERGIES CAPITAL SA | 89157XAA9 | May 2026 | 2,200,000 | $2.2M | 0.01% | DBT |
| 2617 | JEFFERIES FINANCIAL GROUP INC | 47233WLL1 | May 2026 | 2,300,000 | $2.2M | 0.01% | DBT |
| 2618 | FED HOME LOAN MTG CORP - GOLD | 3133KN6N8 | May 2026 | 2,642,091 | $2.2M | 0.01% | ABS-MBS |
| 2619 | DEERE and CO | 244199BK0 | May 2026 | 2,900,000 | $2.2M | 0.01% | DBT |
| 2620 | LYB INTERNATIONAL FINANCE III LLC | 50249AAQ6 | May 2026 | 2,230,000 | $2.2M | 0.01% | DBT |
| 2621 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5C56 | May 2026 | 2,257,082 | $2.2M | 0.01% | ABS-MBS |
| 2622 | FED HOME LOAN MTG CORP - GOLD | 3133KLWQ6 | May 2026 | 2,782,330 | $2.2M | 0.01% | ABS-MBS |
| 2623 | FED HOME LOAN MTG CORP - GOLD | 3128MJ4Q0 | May 2026 | 2,415,656 | $2.2M | 0.01% | ABS-MBS |
| 2624 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MAY1 | May 2026 | 2,500,000 | $2.2M | 0.01% | DBT |
| 2625 | HUMANA INC | 444859CB6 | May 2026 | 2,400,000 | $2.2M | 0.01% | DBT |
| 2626 | MOODYS CORP | 615369AQ8 | May 2026 | 2,500,000 | $2.2M | 0.01% | DBT |
| 2627 | META PLATFORMS INC | 30303M8Q8 | May 2026 | 2,400,000 | $2.2M | 0.01% | DBT |
| 2628 | RIO TINTO FIN USA PLC | 76720AAV8 | May 2026 | 2,195,000 | $2.2M | 0.01% | DBT |
| 2629 | HF SINCLAIR CORP | 403949AT7 | May 2026 | 2,200,000 | $2.2M | 0.01% | DBT |
| 2630 | PHILIP MORRIS INTERNATIONAL INC | 718172CZ0 | May 2026 | 2,200,000 | $2.2M | 0.01% | DBT |
| 2631 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31426CL51 | May 2026 | 2,171,799 | $2.2M | 0.01% | ABS-MBS |
| 2632 | ORACLE CORP | 68389XDB8 | May 2026 | 2,530,000 | $2.2M | 0.01% | DBT |
| 2633 | THE TORONTO DOMINION BANK | 89116CQJ9 | May 2026 | 2,200,000 | $2.2M | 0.01% | DBT |
| 2634 | FED HOME LOAN MTG CORP - GOLD | 3133BQWZ5 | May 2026 | 2,353,421 | $2.2M | 0.01% | ABS-MBS |
| 2635 | DELTA AIR LINES INC | 247361A24 | May 2026 | 2,200,000 | $2.2M | 0.01% | DBT |
| 2636 | PARKER-HANNIFIN CORP | 701094AS3 | May 2026 | 2,200,000 | $2.2M | 0.01% | DBT |
| 2637 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175CE2 | May 2026 | 3,200,000 | $2.2M | 0.01% | DBT |
| 2638 | MASCO CORP | 574599BQ8 | May 2026 | 2,500,000 | $2.2M | 0.01% | DBT |
| 2639 | ROYAL BANK OF CANADA | 78017DAC2 | May 2026 | 2,170,000 | $2.2M | 0.01% | DBT |
| 2640 | ARCHER DANIELS MIDLAND CO | 039482AD6 | May 2026 | 2,410,000 | $2.2M | 0.01% | DBT |
| 2641 | FED HOME LOAN MTG CORP - GOLD | 3133C9U76 | May 2026 | 2,176,293 | $2.2M | 0.01% | ABS-MBS |
| 2642 | FNMA GTD MTG PASS THRU CTF | 31418FAG2 | May 2026 | 2,216,377 | $2.2M | 0.01% | ABS-MBS |
| 2643 | SOUTHWEST GAS CORP | 845011AH8 | May 2026 | 2,163,000 | $2.2M | 0.01% | DBT |
| 2644 | FNMA GTD MTG PASS THRU CTF | 31418EJ43 | May 2026 | 2,410,404 | $2.2M | 0.01% | ABS-MBS |
| 2645 | GENERAL MOTORS CO | 37045VAK6 | May 2026 | 2,041,000 | $2.2M | 0.01% | DBT |
| 2646 | LINCOLN NATIONAL CORP IND | 534187BA6 | May 2026 | 2,000,000 | $2.2M | 0.01% | DBT |
| 2647 | EXTRA SPACE STORAGE LP | 30225VAU1 | May 2026 | 2,170,000 | $2.2M | 0.01% | DBT |
| 2648 | FNMA GTD MTG PASS THRU CTF | 3140QCS56 | May 2026 | 2,270,956 | $2.2M | 0.01% | ABS-MBS |
| 2649 | BANK OF MONTREAL QUE | 06368ME67 | May 2026 | 2,220,000 | $2.2M | 0.01% | DBT |
| 2650 | LLOYDS BANKING GROUP PLC | 53944YAE3 | May 2026 | 2,674,000 | $2.2M | 0.01% | DBT |
| 2651 | METLIFE INC | 59156RBD9 | May 2026 | 2,600,000 | $2.2M | 0.01% | DBT |
| 2652 | SUN CMNTYS OPER LTD PRTNRSHP | 866677AF4 | May 2026 | 2,300,000 | $2.2M | 0.01% | DBT |
| 2653 | AUTONATION INC DEL | 05329WAU6 | May 2026 | 2,200,000 | $2.2M | 0.01% | DBT |
| 2654 | CONSOLIDATED EDISON CO OF NEW YORK INC | 209111GP2 | May 2026 | 2,200,000 | $2.2M | 0.01% | DBT |
| 2655 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175CT9 | May 2026 | 2,300,000 | $2.2M | 0.01% | DBT |
| 2656 | WALMART INC | 931142EE9 | May 2026 | 2,192,000 | $2.2M | 0.01% | DBT |
| 2657 | CONSOLIDATED EDISON CO OF NEW YORK INC | 209111FQ1 | May 2026 | 2,690,000 | $2.2M | 0.01% | DBT |
| 2658 | ORACLE CORP | 68389XBY0 | May 2026 | 3,600,000 | $2.2M | 0.01% | DBT |
| 2659 | AMERICA MOVIL SAB DE CV | 02364WBE4 | May 2026 | 2,510,000 | $2.2M | 0.01% | DBT |
| 2660 | IBM CORPORATION | 459200KJ9 | May 2026 | 2,400,000 | $2.2M | 0.01% | DBT |
| 2661 | LAS VEGAS SANDS CORP | 517834AL1 | May 2026 | 2,100,000 | $2.2M | 0.01% | DBT |
| 2662 | UNITED AIRLINES 2023-1 CLASS A PASS THROUGH TRUST | 90932LAJ6 | May 2026 | 2,094,444 | $2.2M | 0.01% | DBT |
| 2663 | FNMA GTD MTG PASS THRU CTF | 31418EPD6 | May 2026 | 2,143,915 | $2.2M | 0.01% | ABS-MBS |
| 2664 | LOWES COS INC | 548661DV6 | May 2026 | 2,280,000 | $2.2M | 0.01% | DBT |
| 2665 | HUBBELL INC | 443510AH5 | May 2026 | 2,200,000 | $2.2M | 0.01% | DBT |
| 2666 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3142GRQ37 | May 2026 | 2,149,545 | $2.2M | 0.01% | ABS-MBS |
| 2667 | MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 575718AG6 | May 2026 | 3,250,000 | $2.2M | 0.01% | DBT |
| 2668 | AMPHENOL CORPORATION NEW | 032095AJ0 | May 2026 | 2,300,000 | $2.2M | 0.01% | DBT |
| 2669 | CARRIER GLOBAL CORP | 14448CAR5 | May 2026 | 2,702,000 | $2.2M | 0.01% | DBT |
| 2670 | ENTERGY LOUISIANA LLC | 29364WBA5 | May 2026 | 2,277,000 | $2.2M | 0.01% | DBT |
| 2671 | THE TORONTO DOMINION BANK | 89115KAJ9 | May 2026 | 2,200,000 | $2.2M | 0.01% | DBT |
| 2672 | LLOYDS BANKING GROUP PLC | 539439AW9 | May 2026 | 1,900,000 | $2.2M | 0.01% | DBT |
| 2673 | UBS AG LONDN BRANCH | 902674A26 | May 2026 | 2,500,000 | $2.2M | 0.01% | DBT |
| 2674 | CONSTELLATION BRANDS INC | 21036PBF4 | May 2026 | 2,300,000 | $2.2M | 0.01% | DBT |
| 2675 | NATWEST GROUP PLC | 639057AK4 | May 2026 | 2,100,000 | $2.2M | 0.01% | DBT |
| 2676 | AHS HOSPITAL CORP | 001306AC3 | May 2026 | 3,500,000 | $2.2M | 0.01% | DBT |
| 2677 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HRKH1 | May 2026 | 2,200,000 | $2.2M | 0.01% | ABS-MBS |
| 2678 | US BANCORP DEL | 91159HJM3 | May 2026 | 2,100,000 | $2.2M | 0.01% | DBT |
| 2679 | AMERICAN MUN PWR REV | 02765UEK6 | May 2026 | 1,730,000 | $2.2M | 0.01% | DBT |
| 2680 | BANK OF AMERICA CORPORATION | 06051GMB2 | May 2026 | 2,140,000 | $2.1M | 0.01% | DBT |
| 2681 | PUBLIC STORAGE OPERATING CO | 74464AAF8 | May 2026 | 2,166,000 | $2.1M | 0.01% | DBT |
| 2682 | UNITED PARCEL SERVICE INC | 911312CL8 | May 2026 | 2,100,000 | $2.1M | 0.01% | DBT |
| 2683 | ALLSTATE CORP | 020002BC4 | May 2026 | 2,648,000 | $2.1M | 0.01% | DBT |
| 2684 | PRUDENTIAL FINL INC | 74432QCE3 | May 2026 | 2,633,000 | $2.1M | 0.01% | DBT |
| 2685 | PACIFIC GAS and ELECTRIC CO | 694308JH1 | May 2026 | 2,850,000 | $2.1M | 0.01% | DBT |
| 2686 | MORGAN STANLEY | 61747YEY7 | May 2026 | 2,000,000 | $2.1M | 0.01% | DBT |
| 2687 | INTER AMERICAN DEV BANK | 4581X0CE6 | May 2026 | 2,313,000 | $2.1M | 0.01% | DBT |
| 2688 | FNMA GTD MTG PASS THRU CTF | 3140QBS82 | May 2026 | 2,399,413 | $2.1M | 0.01% | ABS-MBS |
| 2689 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31426TR33 | May 2026 | 2,089,834 | $2.1M | 0.01% | ABS-MBS |
| 2690 | FANNIE MAE | 3140J8GP2 | May 2026 | 2,274,062 | $2.1M | 0.01% | ABS-MBS |
| 2691 | TRUIST FINANCIAL CORP | 89788MAV4 | May 2026 | 2,200,000 | $2.1M | 0.01% | DBT |
| 2692 | AMERICAN INTERNATIONAL GROUP INC | 026874DP9 | May 2026 | 2,590,000 | $2.1M | 0.01% | DBT |
| 2693 | SYSCO CORP | 871829BN6 | May 2026 | 2,000,000 | $2.1M | 0.01% | DBT |
| 2694 | REPUBLIC SERVICES INC | 760759BH2 | May 2026 | 2,100,000 | $2.1M | 0.01% | DBT |
| 2695 | NOVARTIS CAP CORP | 66989HBL1 | May 2026 | 2,100,000 | $2.1M | 0.01% | DBT |
| 2696 | FNMA GTD MTG PASS THRU CTF | 3140X5V26 | May 2026 | 2,409,485 | $2.1M | 0.01% | ABS-MBS |
| 2697 | BLACKROCK FUNDING INC | 09290DAB7 | May 2026 | 2,100,000 | $2.1M | 0.01% | DBT |
| 2698 | EQUINOR ASA | 29446MAB8 | May 2026 | 2,153,000 | $2.1M | 0.01% | DBT |
| 2699 | FED HOME LOAN MTG CORP - GOLD | 3132D6BN9 | May 2026 | 2,316,226 | $2.1M | 0.01% | ABS-MBS |
| 2700 | FNMA GTD MTG PASS THRU CTF | 3140N5FN9 | May 2026 | 2,150,971 | $2.1M | 0.01% | ABS-MBS |
| 2701 | LOCKHEED MARTIN CORP | 539830CB3 | May 2026 | 2,270,000 | $2.1M | 0.01% | DBT |
| 2702 | LOCKHEED MARTIN CORP | 539830BN8 | May 2026 | 2,704,000 | $2.1M | 0.01% | DBT |
| 2703 | BAPTIST HEALTHCARE SYSTEM OBLIGATED GROUP | 06684QAB8 | May 2026 | 3,000,000 | $2.1M | 0.01% | DBT |
| 2704 | VODAFONE GRP PLC | 92857WCA6 | May 2026 | 2,220,000 | $2.1M | 0.01% | DBT |
| 2705 | AMERICAN HOMES 4 RENT LP | 02666TAH0 | May 2026 | 2,100,000 | $2.1M | 0.01% | DBT |
| 2706 | FNMA GTD MTG PASS THRU CTF | 3140XQY76 | May 2026 | 2,041,122 | $2.1M | 0.01% | ABS-MBS |
| 2707 | DEERE JOHN CAPITAL CORP | 24422EWV7 | May 2026 | 2,100,000 | $2.1M | 0.01% | DBT |
| 2708 | PROGRESSIVE CORP OHIO | 743315AR4 | May 2026 | 2,145,000 | $2.1M | 0.01% | DBT |
| 2709 | ROYAL BANK OF CANADA | 78016HZQ6 | May 2026 | 2,100,000 | $2.1M | 0.01% | DBT |
| 2710 | FED HOME LOAN MTG CORP - GOLD | 3132DWDN0 | May 2026 | 2,772,681 | $2.1M | 0.01% | ABS-MBS |
| 2711 | BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE | 0778FPAA7 | May 2026 | 2,540,000 | $2.1M | 0.01% | DBT |
| 2712 | FANNIE MAE | 31359MEU3 | May 2026 | 2,000,000 | $2.1M | 0.01% | DBT |
| 2713 | FED HOME LOAN MTG CORP - GOLD | 3132DM2S3 | May 2026 | 2,596,835 | $2.1M | 0.01% | ABS-MBS |
| 2714 | SYSCO CORP | 871829BK2 | May 2026 | 2,300,000 | $2.1M | 0.01% | DBT |
| 2715 | NSTAR ELEC CO | 67021CAW7 | May 2026 | 2,100,000 | $2.1M | 0.01% | DBT |
| 2716 | NEXTERA ENERGY CAP HLDGS INC | 65339KCM0 | May 2026 | 2,100,000 | $2.1M | 0.01% | DBT |
| 2717 | DUKE ENERGY IND INC | 26443TAB2 | May 2026 | 3,100,000 | $2.1M | 0.01% | DBT |
| 2718 | EQT CORP | 26884LAQ2 | May 2026 | 2,071,000 | $2.1M | 0.01% | DBT |
| 2719 | BURLINGTON NORTHN SANTA FE LLC | 12189LAP6 | May 2026 | 2,203,000 | $2.1M | 0.01% | DBT |
| 2720 | CAPITAL ONE FINANCIAL CORP | 14040HCT0 | May 2026 | 2,100,000 | $2.1M | 0.01% | DBT |
| 2721 | BANK NEW YORK MELLON CORP | 06406RBM8 | May 2026 | 2,000,000 | $2.1M | 0.01% | DBT |
| 2722 | GNMA GUARANTEED PASS THRU CERT | 36179X2K1 | May 2026 | 2,122,139 | $2.1M | 0.01% | ABS-MBS |
| 2723 | FED HOME LOAN MTG CORP - GOLD | 31427PX58 | May 2026 | 2,026,112 | $2.1M | 0.01% | ABS-MBS |
| 2724 | SOUTHERN CALIFORNIA EDISON CO | 842400HN6 | May 2026 | 3,200,000 | $2.1M | 0.01% | DBT |
| 2725 | BIOGEN INC | 09062XAG8 | May 2026 | 3,250,000 | $2.1M | 0.01% | DBT |
| 2726 | PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP | 743820AB8 | May 2026 | 3,600,000 | $2.1M | 0.01% | DBT |
| 2727 | LLOYDS BANKING GROUP PLC | 539439BE8 | May 2026 | 2,042,000 | $2.1M | 0.01% | DBT |
| 2728 | PACIFIC GAS and ELECTRIC CO | 694308HR1 | May 2026 | 2,822,000 | $2.1M | 0.01% | DBT |
| 2729 | CONSOLIDATED EDISON CO OF NEW YORK INC | 209111FY4 | May 2026 | 2,695,000 | $2.1M | 0.01% | DBT |
| 2730 | INTEL CORP | 458140CJ7 | May 2026 | 2,210,000 | $2.1M | 0.01% | DBT |
| 2731 | INTEL CORP | 458140CC2 | May 2026 | 2,500,000 | $2.1M | 0.01% | DBT |
| 2732 | FNMA GTD MTG PASS THRU CTF | 3140NJ3M4 | May 2026 | 2,077,939 | $2.1M | 0.01% | ABS-MBS |
| 2733 | AMAZON.COM INC | 023135CK0 | May 2026 | 2,800,000 | $2.1M | 0.01% | DBT |
| 2734 | GENERAL MOTORS CO | 37045VAT7 | May 2026 | 2,178,000 | $2.1M | 0.01% | DBT |
| 2735 | FED HOME LOAN MTG CORP - GOLD | 3133CDFA7 | May 2026 | 2,075,090 | $2.1M | 0.01% | ABS-MBS |
| 2736 | DH EUROPE FINANCE II SARL | 23291KAJ4 | May 2026 | 2,600,000 | $2.1M | 0.01% | DBT |
| 2737 | EXXON MOBIL CORP | 30231GBF8 | May 2026 | 2,310,000 | $2.1M | 0.01% | DBT |
| 2738 | EBAY INC | 278642AF0 | May 2026 | 2,600,000 | $2.1M | 0.01% | DBT |
| 2739 | VISA INC | 92826CAH5 | May 2026 | 2,125,000 | $2.1M | 0.01% | DBT |
| 2740 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SGK7 | May 2026 | 2,315,851 | $2.1M | 0.01% | ABS-MBS |
| 2741 | ING GROEP NV | 456837AW3 | May 2026 | 2,300,000 | $2.1M | 0.01% | DBT |
| 2742 | FED HOME LOAN MTG CORP - GOLD | 3132D6C24 | May 2026 | 2,138,061 | $2.1M | 0.01% | ABS-MBS |
| 2743 | MSCI INC | 55354GAR1 | May 2026 | 2,120,000 | $2.1M | 0.01% | DBT |
| 2744 | AUGUSTA SPINCO CORP | 051473AD8 | May 2026 | 2,100,000 | $2.1M | 0.01% | DBT |
| 2745 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 40408AAB7 | May 2026 | 2,000,000 | $2.1M | 0.01% | DBT |
| 2746 | CITIGROUP INC | 172967BU4 | May 2026 | 2,000,000 | $2.1M | 0.01% | DBT |
| 2747 | GNMA GUARANTEED PASS THRU CERT | 36179XNJ1 | May 2026 | 1,986,744 | $2.1M | 0.01% | ABS-MBS |
| 2748 | FNMA GTD MTG PASS THRU CTF | 3140K7WQ2 | May 2026 | 2,359,898 | $2.1M | 0.01% | ABS-MBS |
| 2749 | SCHWAB CHARLES CORP | 808513AZ8 | May 2026 | 2,100,000 | $2.1M | 0.01% | DBT |
| 2750 | CROWN CASTLE INC | 22822VAL5 | May 2026 | 2,100,000 | $2.1M | 0.01% | DBT |
| 2751 | BARCLAYS PLC | 06738ECH6 | May 2026 | 1,900,000 | $2.1M | 0.01% | DBT |
| 2752 | SOUTH CAROLINA ST SVC AUTH REV | 837151JB6 | May 2026 | 2,016,000 | $2.1M | 0.01% | DBT |
| 2753 | WELLS FARGO and CO | 95000U4D2 | May 2026 | 2,100,000 | $2.1M | 0.01% | DBT |
| 2754 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179W5D6 | May 2026 | 2,280,602 | $2.1M | 0.01% | ABS-MBS |
| 2755 | DEERE and CO | 244199BL8 | May 2026 | 2,000,000 | $2.1M | 0.01% | DBT |
| 2756 | ELI LILLY and CO | 532457BT4 | May 2026 | 2,610,000 | $2.1M | 0.01% | DBT |
| 2757 | MANULIFE FINANCIAL CORP | 56501RAX4 | May 2026 | 2,100,000 | $2.1M | 0.01% | DBT |
| 2758 | COMCAST CORP | 20030NEQ0 | May 2026 | 2,100,000 | $2.1M | 0.01% | DBT |
| 2759 | S and P GLOBAL INC | 78409VBR4 | May 2026 | 2,120,000 | $2.1M | 0.01% | DBT |
| 2760 | FNMA GTD MTG PASS THRU CTF | 3140X7ST7 | May 2026 | 2,186,027 | $2.1M | 0.01% | ABS-MBS |
| 2761 | ENBRIDGE INC | 29250NBE4 | May 2026 | 3,030,000 | $2.1M | 0.01% | DBT |
| 2762 | COMMONSPIRIT HEALTH | 20268JAT0 | May 2026 | 2,200,000 | $2.1M | 0.01% | DBT |
| 2763 | ABBOTT LABORATORIES | 002819AC4 | May 2026 | 1,900,000 | $2.1M | 0.01% | DBT |
| 2764 | INVITATION HOMES OPERATING PARTNERSHIP LP | 46188BAH5 | May 2026 | 2,100,000 | $2.1M | 0.01% | DBT |
| 2765 | CIGNA GROUP (THE) | 125523CF5 | May 2026 | 2,355,000 | $2.1M | 0.01% | DBT |
| 2766 | TIME WARNER CABLE LLC | 88732JAY4 | May 2026 | 2,300,000 | $2.1M | 0.01% | DBT |
| 2767 | FNMA GTD MTG PASS THRU CTF | 3132E03J9 | May 2026 | 2,431,557 | $2.1M | 0.01% | ABS-MBS |
| 2768 | INTERNATIONAL PAPER CO | 460146CN1 | May 2026 | 2,281,000 | $2.1M | 0.01% | DBT |
| 2769 | FERGUSON ENTERPRISES INC | 31488VAB3 | May 2026 | 2,100,000 | $2.1M | 0.01% | DBT |
| 2770 | LOCKHEED MARTIN CORP | 539830BY4 | May 2026 | 2,000,000 | $2.1M | 0.01% | DBT |
| 2771 | FED HOME LOAN MTG CORP - GOLD | 3132DMYM1 | May 2026 | 2,504,908 | $2.1M | 0.01% | ABS-MBS |
| 2772 | ARIZONA PUBLIC SERVICE CO | 040555DG6 | May 2026 | 2,000,000 | $2.1M | 0.01% | DBT |
| 2773 | FED HOME LOAN MTG CORP - GOLD | 3132DWF73 | May 2026 | 2,008,879 | $2.1M | 0.01% | ABS-MBS |
| 2774 | FED HOME LOAN MTG CORP - GOLD | 3133B1EY3 | May 2026 | 2,567,691 | $2.1M | 0.01% | ABS-MBS |
| 2775 | FED HOME LOAN MTG CORP - GOLD | 3133AULZ9 | May 2026 | 2,686,648 | $2.1M | 0.01% | ABS-MBS |
| 2776 | ONCOR ELEC DELIVERY CO LLC | 68233JBD5 | May 2026 | 2,700,000 | $2.1M | 0.01% | DBT |
| 2777 | PHILIP MORRIS INTERNATIONAL INC | 718172DY2 | May 2026 | 2,100,000 | $2.1M | 0.01% | DBT |
| 2778 | FNMA GTD MTG PASS THRU CTF | 3140HDSY1 | May 2026 | 2,324,678 | $2.1M | 0.01% | ABS-MBS |
| 2779 | UNION PACIFIC CORP | 907818FG8 | May 2026 | 2,844,000 | $2.1M | 0.01% | DBT |
| 2780 | MORGAN STANLEY | 61747YEV3 | May 2026 | 2,000,000 | $2.1M | 0.01% | DBT |
| 2781 | HSBC HOLDINGS PLC | 404280DC0 | May 2026 | 2,100,000 | $2.1M | 0.01% | DBT |
| 2782 | NSTAR ELEC CO | 67021CAV9 | May 2026 | 2,000,000 | $2.1M | 0.01% | DBT |
| 2783 | LOWES COS INC | 548661ES2 | May 2026 | 2,100,000 | $2.1M | 0.01% | DBT |
| 2784 | WELLS FARGO and CO | 95000U4E0 | May 2026 | 2,100,000 | $2.1M | 0.01% | DBT |
| 2785 | METLIFE INC | 59156RAP3 | May 2026 | 2,000,000 | $2.0M | 0.01% | DBT |
| 2786 | FNMA GTD MTG PASS THRU CTF | 3140XJS46 | May 2026 | 2,555,416 | $2.0M | 0.01% | ABS-MBS |
| 2787 | EXELON CORP | 30161NBK6 | May 2026 | 2,000,000 | $2.0M | 0.01% | DBT |
| 2788 | AMERICAN EXPRESS CO | 025816DB2 | May 2026 | 2,000,000 | $2.0M | 0.01% | DBT |
| 2789 | OMEGA HEALTHCARE INVESTORS INC | 681936BM1 | May 2026 | 2,200,000 | $2.0M | 0.01% | DBT |
| 2790 | CENTERPOINT ENERGY RES CORP | 15189WAS9 | May 2026 | 2,000,000 | $2.0M | 0.01% | DBT |
| 2791 | BURLINGTON NORTHN SANTA FE LLC | 12189LBL4 | May 2026 | 2,100,000 | $2.0M | 0.01% | DBT |
| 2792 | CRH AMERICA FINANCE INC | 12636YAE2 | May 2026 | 2,000,000 | $2.0M | 0.01% | DBT |
| 2793 | ALLY FINANCIAL INC | 02005NBV1 | May 2026 | 2,000,000 | $2.0M | 0.01% | DBT |
| 2794 | AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST | 02589BAC4 | May 2026 | 2,000,000 | $2.0M | 0.01% | ABS-CBDO |
| 2795 | COMMONWEALTH EDISON CO | 202795KB5 | May 2026 | 2,000,000 | $2.0M | 0.01% | DBT |
| 2796 | BP CAP MARKETS AMERICA INC | 10373QCA6 | May 2026 | 2,000,000 | $2.0M | 0.01% | DBT |
| 2797 | BERKSHIRE HATHAWAY FIN CORP | 084664CV1 | May 2026 | 3,200,000 | $2.0M | 0.01% | DBT |
| 2798 | CONSTELLATION ENERGY GENERATION LLC | 210385AE0 | May 2026 | 1,900,000 | $2.0M | 0.01% | DBT |
| 2799 | APTIV SWISS HOLDINGS LTD | 03835VAJ5 | May 2026 | 3,300,000 | $2.0M | 0.01% | DBT |
| 2800 | BROWN and BROWN INC | 115236AJ0 | May 2026 | 2,030,000 | $2.0M | 0.01% | DBT |
| 2801 | FNMA GTD MTG PASS THRU CTF | 3140XNMS0 | May 2026 | 2,013,984 | $2.0M | 0.01% | ABS-MBS |
| 2802 | CARDINAL HEALTH INC | 14149YBM9 | May 2026 | 2,476,000 | $2.0M | 0.01% | DBT |
| 2803 | CHILE REPUBLIC OF | 168863CF3 | May 2026 | 2,067,000 | $2.0M | 0.01% | DBT |
| 2804 | PFIZER INC | 717081ED1 | May 2026 | 2,472,000 | $2.0M | 0.01% | DBT |
| 2805 | CENTERPOINT ENERGY RES CORP | 15189YAG1 | May 2026 | 2,000,000 | $2.0M | 0.01% | DBT |
| 2806 | ISRAEL, STATE OF | 46515CKR4 | May 2026 | 2,100,000 | $2.0M | 0.01% | DBT |
| 2807 | GE AEROSPACE | 369604BY8 | May 2026 | 2,400,000 | $2.0M | 0.01% | DBT |
| 2808 | HEWLETT PACKARD ENTERPRISE CO | 42824CBV0 | May 2026 | 2,070,000 | $2.0M | 0.01% | DBT |
| 2809 | TAKEDA PHARMACEUTICAL CO LTD | 874060BK1 | May 2026 | 2,000,000 | $2.0M | 0.01% | DBT |
| 2810 | VERIZON COMMUNICATIONS INC | 92343VHN7 | May 2026 | 2,000,000 | $2.0M | 0.01% | DBT |
| 2811 | FNMA GTD MTG PASS THRU CTF | 3140A0BS7 | May 2026 | 2,010,305 | $2.0M | 0.01% | ABS-MBS |
| 2812 | PUBLIC SERVICE ELECTRIC AND GAS CO | 74456QCJ3 | May 2026 | 2,200,000 | $2.0M | 0.01% | DBT |
| 2813 | NUTRIEN LTD | 67077MAE8 | May 2026 | 2,032,000 | $2.0M | 0.01% | DBT |
| 2814 | AMERICAN AIRLS PASS THRU TR 2021-1A | 02379KAA2 | May 2026 | 2,274,492 | $2.0M | 0.01% | DBT |
| 2815 | WILLIS NORTH AMERICA INC | 970648AM3 | May 2026 | 2,000,000 | $2.0M | 0.01% | DBT |
| 2816 | AMERICAN TOWER CORP | 03027XCP3 | May 2026 | 2,000,000 | $2.0M | 0.01% | DBT |
| 2817 | GOLDMAN SACHS GROUP INC (THE) | 38141GC36 | May 2026 | 2,000,000 | $2.0M | 0.01% | DBT |
| 2818 | GEORGIA POWER CO | 373334LB5 | May 2026 | 2,000,000 | $2.0M | 0.01% | DBT |
| 2819 | FED HOME LOAN MTG CORP - GOLD | 31426LHC1 | May 2026 | 2,054,671 | $2.0M | 0.01% | ABS-MBS |
| 2820 | VERIZON COMMUNICATIONS INC | 92343VHP2 | May 2026 | 2,000,000 | $2.0M | 0.01% | DBT |
| 2821 | THE CAMPBELL'S COMPANY | 134429BH1 | May 2026 | 2,496,000 | $2.0M | 0.01% | DBT |
| 2822 | BANK OF AMERICA CORPORATION | 06051GLG2 | May 2026 | 2,000,000 | $2.0M | 0.01% | DBT |
| 2823 | WESTPAC BANKING CORP | 961214FG3 | May 2026 | 2,000,000 | $2.0M | 0.01% | DBT |
| 2824 | EOG RESOURCES INC | 26875PAY7 | May 2026 | 2,000,000 | $2.0M | 0.01% | DBT |
| 2825 | LOWES COS INC | 548661EQ6 | May 2026 | 2,000,000 | $2.0M | 0.01% | DBT |
| 2826 | UNITED STATES TREASURY BOND | 912810SZ2 | May 2026 | 3,587,000 | $2.0M | 0.01% | DBT |
| 2827 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MAZ8 | May 2026 | 2,500,000 | $2.0M | 0.01% | DBT |
| 2828 | NISOURCE INC | 65473PAX3 | May 2026 | 2,000,000 | $2.0M | 0.01% | DBT |
| 2829 | SANTANDER HLDGS USA INC | 80282KBM7 | May 2026 | 2,000,000 | $2.0M | 0.01% | DBT |
| 2830 | MARRIOTT INTERNATIONAL INC/MD | 571903BP7 | May 2026 | 2,000,000 | $2.0M | 0.01% | DBT |
| 2831 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VBW2 | May 2026 | 2,500,000 | $2.0M | 0.01% | DBT |
| 2832 | CIGNA GROUP (THE) | 125523CW8 | May 2026 | 2,100,000 | $2.0M | 0.01% | DBT |
| 2833 | S and P GLOBAL INC | 78409VBJ2 | May 2026 | 2,100,000 | $2.0M | 0.01% | DBT |
| 2834 | DEUTSCHE BANK AG NEW YORK BNCH | 251526DA4 | May 2026 | 2,000,000 | $2.0M | 0.01% | DBT |
| 2835 | SHELL FINANCE US INC | 822905AZ8 | May 2026 | 3,000,000 | $2.0M | 0.01% | DBT |
| 2836 | WELLS FARGO and CO | 95000U4F7 | May 2026 | 2,100,000 | $2.0M | 0.01% | DBT |
| 2837 | HEWLETT PACKARD ENTERPRISE CO | 42824CCE7 | May 2026 | 2,000,000 | $2.0M | 0.01% | DBT |
| 2838 | AMERICAN HONDA FINANCE CORP | 02665WFU0 | May 2026 | 2,020,000 | $2.0M | 0.01% | DBT |
| 2839 | NORTHERN STATES POWER CO (MN) | 665772CX5 | May 2026 | 2,200,000 | $2.0M | 0.01% | DBT |
| 2840 | METLIFE INC | 59156RAY4 | May 2026 | 1,941,000 | $2.0M | 0.01% | DBT |
| 2841 | AMERICAN HONDA FINANCE CORP | 02665WGF2 | May 2026 | 2,000,000 | $2.0M | 0.01% | DBT |
| 2842 | TRANSCANADA PIPELINES LTD | 8935268Z9 | May 2026 | 1,700,000 | $2.0M | 0.01% | DBT |
| 2843 | VALE OVERSEAS LTD | 91911TAS2 | May 2026 | 1,970,000 | $2.0M | 0.01% | DBT |
| 2844 | HALLIBURTON CO | 406216BA8 | May 2026 | 2,300,000 | $2.0M | 0.01% | DBT |
| 2845 | AMERICAN HONDA FINANCE CORP | 02665WDT5 | May 2026 | 2,300,000 | $2.0M | 0.01% | DBT |
| 2846 | WALT DISNEY CO/THE | 254687ER3 | May 2026 | 1,872,000 | $2.0M | 0.01% | DBT |
| 2847 | THE TORONTO DOMINION BANK | 89115A2H4 | May 2026 | 2,000,000 | $2.0M | 0.01% | DBT |
| 2848 | FNMA GTD MTG PASS THRU CTF | 31418FGZ4 | May 2026 | 1,967,048 | $2.0M | 0.01% | ABS-MBS |
| 2849 | BAXTER INTERNATIONAL INC. | 071813CL1 | May 2026 | 2,044,000 | $2.0M | 0.01% | DBT |
| 2850 | NEXTERA ENERGY CAP HLDGS INC | 65339KCH1 | May 2026 | 2,000,000 | $2.0M | 0.01% | DBT |
| 2851 | ARES STRATEGIC INCOME FUND | 04020EAU1 | May 2026 | 2,060,000 | $2.0M | 0.01% | DBT |
| 2852 | APPLE INC | 037833CD0 | May 2026 | 2,500,000 | $2.0M | 0.01% | DBT |
| 2853 | BAT CAPITAL CORP | 05526DBP9 | May 2026 | 2,000,000 | $2.0M | 0.01% | DBT |
| 2854 | VICI PROPERTIES LP | 925650AB9 | May 2026 | 2,000,000 | $2.0M | 0.01% | DBT |
| 2855 | EQUINOR ASA | 29446MAL6 | May 2026 | 2,000,000 | $2.0M | 0.01% | DBT |
| 2856 | DEERE JOHN CAPITAL CORP | 24422EWK1 | May 2026 | 2,000,000 | $2.0M | 0.01% | DBT |
| 2857 | BANK OF MONTREAL QUE | 06368MS47 | May 2026 | 2,000,000 | $2.0M | 0.01% | DBT |
| 2858 | CHENIERE ENERGY PARTNERS LP | 16411QAX9 | May 2026 | 2,000,000 | $2.0M | 0.01% | DBT |
| 2859 | WALMART INC | 931142EX7 | May 2026 | 2,000,000 | $2.0M | 0.01% | DBT |
| 2860 | MPLX LP | 55336VCA6 | May 2026 | 2,000,000 | $2.0M | 0.01% | DBT |
| 2861 | HUNTINGTON BANCSHARES INC/OH | 446150BB9 | May 2026 | 2,000,000 | $2.0M | 0.01% | DBT |
| 2862 | OHIO POWER CO | 677415CV1 | May 2026 | 2,000,000 | $2.0M | 0.01% | DBT |
| 2863 | FNMA GTD MTG PASS THRU CTF | 3140QB4F2 | May 2026 | 2,250,011 | $2.0M | 0.01% | ABS-MBS |
| 2864 | DEUTSCHE BANK AG NEW YORK BNCH | 25160PAS6 | May 2026 | 2,000,000 | $2.0M | 0.01% | DBT |
| 2865 | MERCK and CO INC | 58933YBH7 | May 2026 | 2,000,000 | $2.0M | 0.01% | DBT |
| 2866 | WALMART INC | 931142FB4 | May 2026 | 2,000,000 | $2.0M | 0.01% | DBT |
| 2867 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175CL6 | May 2026 | 2,600,000 | $2.0M | 0.01% | DBT |
| 2868 | CONOCOPHILLIPS COMPANY | 20826FBJ4 | May 2026 | 1,980,000 | $2.0M | 0.01% | DBT |
| 2869 | PHILIPPINES REPUBLIC OF | 718286BG1 | May 2026 | 1,849,000 | $2.0M | 0.01% | DBT |
| 2870 | ELI LILLY and CO | 532457CG1 | May 2026 | 2,200,000 | $2.0M | 0.01% | DBT |
| 2871 | FNMA GTD MTG PASS THRU CTF | 3140AVVR9 | May 2026 | 1,949,133 | $2.0M | 0.01% | ABS-MBS |
| 2872 | ARES CAPITAL CORP | 04010LBN2 | May 2026 | 2,000,000 | $2.0M | 0.01% | DBT |
| 2873 | ALABAMA POWER and LIGHT | 010392FY9 | May 2026 | 2,000,000 | $2.0M | 0.01% | DBT |
| 2874 | CHICAGO IL | 1674862D0 | May 2026 | 1,980,000 | $2.0M | 0.01% | DBT |
| 2875 | WALT DISNEY CO/THE | 254687FS0 | May 2026 | 2,257,000 | $2.0M | 0.01% | DBT |
| 2876 | CATERPILLAR FINL SVCS CORP | 14913R3A3 | May 2026 | 2,000,000 | $2.0M | 0.01% | DBT |
| 2877 | WALMART INC | 931142FV0 | May 2026 | 2,000,000 | $2.0M | 0.01% | DBT |
| 2878 | BARCLAYS PLC | 06738EDD4 | May 2026 | 2,000,000 | $2.0M | 0.01% | DBT |
| 2879 | BANK OF MONTREAL QUE | 06368MK78 | May 2026 | 2,000,000 | $2.0M | 0.01% | DBT |
| 2880 | PROLOGIS LP | 74340XBM2 | May 2026 | 2,159,000 | $2.0M | 0.01% | DBT |
| 2881 | MEXICO UNITED MEXICAN STATES | 91086QBE7 | May 2026 | 2,198,000 | $2.0M | 0.01% | DBT |
| 2882 | KLA CORP | 482480AP5 | May 2026 | 2,000,000 | $2.0M | 0.01% | DBT |
| 2883 | FED HOME LOAN MTG CORP - GOLD | 3133BNZA4 | May 2026 | 2,111,646 | $2.0M | 0.01% | ABS-MBS |
| 2884 | VICI PROPERTIES LP | 925650AD5 | May 2026 | 2,000,000 | $2.0M | 0.01% | DBT |
| 2885 | STATE STREET CORP | 857477DF7 | May 2026 | 2,000,000 | $2.0M | 0.01% | DBT |
| 2886 | GLOBAL PAYMENTS INC | 37940XAV4 | May 2026 | 2,000,000 | $2.0M | 0.01% | DBT |
| 2887 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179Y5M2 | May 2026 | 1,933,758 | $2.0M | 0.01% | ABS-MBS |
| 2888 | AUTOZONE INC | 053332BB7 | May 2026 | 2,000,000 | $2.0M | 0.01% | DBT |
| 2889 | BAXTER INTERNATIONAL INC. | 071813DE6 | May 2026 | 2,000,000 | $2.0M | 0.01% | DBT |
| 2890 | FEDEX CORP | 31428XCA2 | May 2026 | 2,143,000 | $2.0M | 0.01% | DBT |
| 2891 | ENBRIDGE INC | 29250NCN3 | May 2026 | 2,000,000 | $2.0M | 0.01% | DBT |
| 2892 | LYB INTERNATIONAL FINANCE III LLC | 50249AAA1 | May 2026 | 2,700,000 | $2.0M | 0.01% | DBT |
| 2893 | PNC BANK NA PITTSBURGH PA | 69349LAS7 | May 2026 | 2,100,000 | $2.0M | 0.01% | DBT |
| 2894 | UNILEVER CAPITAL CORP | 904764BV8 | May 2026 | 2,000,000 | $2.0M | 0.01% | DBT |
| 2895 | APPLE INC | 037833DB3 | May 2026 | 2,004,000 | $2.0M | 0.01% | DBT |
| 2896 | CARRIER GLOBAL CORP | 14448CAP9 | May 2026 | 2,000,000 | $2.0M | 0.01% | DBT |
| 2897 | DEERE JOHN CAPITAL CORP | 24422EWL9 | May 2026 | 2,000,000 | $2.0M | 0.01% | DBT |
| 2898 | VODAFONE GRP PLC | 92857WAQ3 | May 2026 | 1,838,000 | $2.0M | 0.01% | DBT |
| 2899 | AMERICAN EXPRESS CO | 025816DR7 | May 2026 | 1,900,000 | $2.0M | 0.01% | DBT |
| 2900 | REPUBLIC SERVICES INC | 760759AZ3 | May 2026 | 2,300,000 | $2.0M | 0.01% | DBT |
| 2901 | DR HORTON INC | 23331ABU2 | May 2026 | 1,930,000 | $2.0M | 0.01% | DBT |
| 2902 | GE VERNOVA INC | 36828AAB7 | May 2026 | 2,000,000 | $2.0M | 0.01% | DBT |
| 2903 | NORTHERN STATES POWER CO (MN) | 665772DB2 | May 2026 | 2,000,000 | $2.0M | 0.01% | DBT |
| 2904 | MARSH and MCLENNAN COS INC | 571748CF7 | May 2026 | 2,000,000 | $2.0M | 0.01% | DBT |
| 2905 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VSG6 | May 2026 | 2,297,761 | $2.0M | 0.01% | ABS-MBS |
| 2906 | TEXAS INSTRUMENTS INC. | 882508BC7 | May 2026 | 2,000,000 | $2.0M | 0.01% | DBT |
| 2907 | APPLIED MATERIALS INC | 038222AM7 | May 2026 | 2,303,000 | $2.0M | 0.01% | DBT |
| 2908 | PUBLIC SERVICE ELECTRIC AND GAS CO | 74456QCX2 | May 2026 | 2,000,000 | $2.0M | 0.01% | DBT |
| 2909 | HEWLETT PACKARD ENTERPRISE CO | 42824CCA5 | May 2026 | 2,000,000 | $2.0M | 0.01% | DBT |
| 2910 | APPALACHIAN POWER CO | 037735DA2 | May 2026 | 2,000,000 | $2.0M | 0.01% | DBT |
| 2911 | ROYAL BANK OF CANADA | 78017DAQ1 | May 2026 | 2,000,000 | $2.0M | 0.01% | DBT |
| 2912 | EXPORT IMPORT BANK KOREA | 302154DJ5 | May 2026 | 2,000,000 | $2.0M | 0.01% | DBT |
| 2913 | CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 15189XAZ1 | May 2026 | 2,000,000 | $2.0M | 0.01% | DBT |
| 2914 | ARIZONA PUBLIC SERVICE CO | 040555DB7 | May 2026 | 2,900,000 | $2.0M | 0.01% | DBT |
| 2915 | CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 15189XBL1 | May 2026 | 2,000,000 | $2.0M | 0.01% | DBT |
| 2916 | L3HARRIS TECHNOLOGIES INC | 413875AT2 | May 2026 | 2,100,000 | $2.0M | 0.01% | DBT |
| 2917 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3133CVN42 | May 2026 | 1,948,481 | $2.0M | 0.01% | ABS-MBS |
| 2918 | KROGER CO | 501044DW8 | May 2026 | 2,090,000 | $2.0M | 0.01% | DBT |
| 2919 | LLOYDS BANKING GROUP PLC | 53944YBJ1 | May 2026 | 2,000,000 | $2.0M | 0.01% | DBT |
| 2920 | WASTE MANAGEMENT INC DEL | 94106LBM0 | May 2026 | 3,280,000 | $2.0M | 0.01% | DBT |
| 2921 | BANK OF AMERICA CORPORATION | 06051GGR4 | May 2026 | 1,978,000 | $2.0M | 0.01% | DBT |
| 2922 | VERISK ANALYTICS INC | 92345YAQ9 | May 2026 | 2,000,000 | $2.0M | 0.01% | DBT |
| 2923 | VERIZON COMMUNICATIONS INC | 92343VCM4 | May 2026 | 2,238,000 | $2.0M | 0.01% | DBT |
| 2924 | FNMA GTD MTG PASS THRU CTF | 3140NL5W5 | May 2026 | 1,935,815 | $2.0M | 0.01% | ABS-MBS |
| 2925 | PACIFIC GAS and ELECTRIC CO | 694308KV8 | May 2026 | 2,000,000 | $2.0M | 0.01% | DBT |
| 2926 | UNIV CA REGTS MED CTR POOLED REV | 913366KB5 | May 2026 | 3,000,000 | $2.0M | 0.01% | DBT |
| 2927 | WALMART INC | 931142FD0 | May 2026 | 2,000,000 | $2.0M | 0.01% | DBT |
| 2928 | REGENCY CTRS LP | 75884RBA0 | May 2026 | 2,020,000 | $2.0M | 0.01% | DBT |
| 2929 | AMEREN CORP | 023608AS1 | May 2026 | 2,000,000 | $2.0M | 0.01% | DBT |
| 2930 | ALLY FINANCIAL INC | 370425RZ5 | May 2026 | 1,762,000 | $2.0M | 0.01% | DBT |
| 2931 | ALEXANDRIA REAL ESTATE EQUITIES INC | 015271AQ2 | May 2026 | 2,300,000 | $2.0M | 0.01% | DBT |
| 2932 | MARSH and MCLENNAN COS INC | 571748BP6 | May 2026 | 2,200,000 | $2.0M | 0.01% | DBT |
| 2933 | NXP B V/NXP FDG LLC/NXP USA INC | 62954HAJ7 | May 2026 | 2,200,000 | $2.0M | 0.01% | DBT |
| 2934 | REALTY INCOME CORP | 756109CX0 | May 2026 | 2,000,000 | $2.0M | 0.01% | DBT |
| 2935 | GENERAL DYNAMICS CORP | 369550BH0 | May 2026 | 2,170,000 | $1.9M | 0.01% | DBT |
| 2936 | COSTCO WHOLESALE CORP | 22160KAN5 | May 2026 | 2,000,000 | $1.9M | 0.01% | DBT |
| 2937 | ARES STRATEGIC INCOME FUND | 04020EAP2 | May 2026 | 2,000,000 | $1.9M | 0.01% | DBT |
| 2938 | FNMA GTD MTG PASS THRU CTF | 3140QDAZ7 | May 2026 | 2,201,810 | $1.9M | 0.01% | ABS-MBS |
| 2939 | EXELON CORP | 30161NBV2 | May 2026 | 2,000,000 | $1.9M | 0.01% | DBT |
| 2940 | FNMA GTD MTG PASS THRU CTF | 3140L6LH5 | May 2026 | 2,297,208 | $1.9M | 0.01% | ABS-MBS |
| 2941 | VIRGINIA ELECTRIC AND POWER CO | 927804FY5 | May 2026 | 2,543,000 | $1.9M | 0.01% | DBT |
| 2942 | FED HOME LOAN MTG CORP - GOLD | 3133AR6J9 | May 2026 | 2,300,495 | $1.9M | 0.01% | ABS-MBS |
| 2943 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BK9 | May 2026 | 1,961,000 | $1.9M | 0.01% | DBT |
| 2944 | PERU, REPUBLIC OF | 715638EB4 | May 2026 | 1,920,000 | $1.9M | 0.01% | DBT |
| 2945 | DOMINION ENERGY INC | 25746UDP1 | May 2026 | 2,000,000 | $1.9M | 0.01% | DBT |
| 2946 | TRANSCANADA PIPELINES LTD | 89352HAM1 | May 2026 | 2,000,000 | $1.9M | 0.01% | DBT |
| 2947 | CUBESMART LP | 22966RAJ5 | May 2026 | 2,200,000 | $1.9M | 0.01% | DBT |
| 2948 | ILLINOIS TOOL WORKS INC | 452308AR0 | May 2026 | 2,300,000 | $1.9M | 0.01% | DBT |
| 2949 | LLOYDS BANKING GROUP PLC | 53944YBE2 | May 2026 | 2,000,000 | $1.9M | 0.01% | DBT |
| 2950 | FNMA GTD MTG PASS THRU CTF | 3140B5NX1 | May 2026 | 1,895,576 | $1.9M | 0.01% | ABS-MBS |
| 2951 | PHILIP MORRIS INTERNATIONAL INC | 718172EA3 | May 2026 | 2,000,000 | $1.9M | 0.01% | DBT |
| 2952 | ASTRAZENECA PLC | 046353AU2 | May 2026 | 2,246,000 | $1.9M | 0.01% | DBT |
| 2953 | APOLLO GLOBAL MANAGEMENT, INC | 03769MAC0 | May 2026 | 2,000,000 | $1.9M | 0.01% | DBT |
| 2954 | OTIS WORLDWIDE CORP | 68902VAP2 | May 2026 | 1,900,000 | $1.9M | 0.01% | DBT |
| 2955 | BANK OF AMERICA CORPORATION | 06051GHS1 | May 2026 | 2,333,000 | $1.9M | 0.01% | DBT |
| 2956 | NXP B V/NXP FDG LLC/NXP USA INC | 62954HBH0 | May 2026 | 1,920,000 | $1.9M | 0.01% | DBT |
| 2957 | PROGRESSIVE CORP OHIO | 743315AS2 | May 2026 | 2,390,000 | $1.9M | 0.01% | DBT |
| 2958 | MASTERCARD INC | 57636QAX2 | May 2026 | 1,900,000 | $1.9M | 0.01% | DBT |
| 2959 | KENVUE INC | 49177JAF9 | May 2026 | 1,900,000 | $1.9M | 0.01% | DBT |
| 2960 | LOWES COS INC | 548661EM5 | May 2026 | 2,000,000 | $1.9M | 0.01% | DBT |
| 2961 | AMGEN INC | 031162CF5 | May 2026 | 2,264,000 | $1.9M | 0.01% | DBT |
| 2962 | FNMA GTD MTG PASS THRU CTF | 3140QCMP8 | May 2026 | 2,171,668 | $1.9M | 0.01% | ABS-MBS |
| 2963 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VKP4 | May 2026 | 1,956,245 | $1.9M | 0.01% | ABS-MBS |
| 2964 | CADENCE DESIGN SYSTEMS INC | 127387AN8 | May 2026 | 1,930,000 | $1.9M | 0.01% | DBT |
| 2965 | HSBC HOLDINGS PLC | 404280ER6 | May 2026 | 1,900,000 | $1.9M | 0.01% | DBT |
| 2966 | HSBC HOLDINGS PLC | 404280ES4 | May 2026 | 1,900,000 | $1.9M | 0.01% | DBT |
| 2967 | GEORGIA POWER CO | 373334KT7 | May 2026 | 1,900,000 | $1.9M | 0.01% | DBT |
| 2968 | FNMA GTD MTG PASS THRU CTF | 3140QLH33 | May 2026 | 2,173,285 | $1.9M | 0.01% | ABS-MBS |
| 2969 | KRAFT HEINZ FOODS CO | 50077LBJ4 | May 2026 | 2,100,000 | $1.9M | 0.01% | DBT |
| 2970 | KENVUE INC | 49177JAK8 | May 2026 | 1,900,000 | $1.9M | 0.01% | DBT |
| 2971 | SOUTHERN CALIFORNIA GAS CO | 842434CX8 | May 2026 | 1,800,000 | $1.9M | 0.01% | DBT |
| 2972 | PACIFICORP | 695114DE5 | May 2026 | 2,000,000 | $1.9M | 0.01% | DBT |
| 2973 | BOSTON SCIENTIFIC CORP | 101137AX5 | May 2026 | 1,925,000 | $1.9M | 0.01% | DBT |
| 2974 | ORACLE CORP | 68389XBG9 | May 2026 | 2,781,000 | $1.9M | 0.01% | DBT |
| 2975 | ALABAMA POWER and LIGHT | 010392FB9 | May 2026 | 1,800,000 | $1.9M | 0.01% | DBT |
| 2976 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RZT9 | May 2026 | 2,051,671 | $1.9M | 0.01% | ABS-MBS |
| 2977 | VALE OVERSEAS LTD | 91911TAH6 | May 2026 | 1,700,000 | $1.9M | 0.01% | DBT |
| 2978 | PANAMA REPUBLIC OF | 698299AW4 | May 2026 | 1,760,000 | $1.9M | 0.01% | DBT |
| 2979 | BARCLAYS PLC | 06738ECG8 | May 2026 | 1,800,000 | $1.9M | 0.01% | DBT |
| 2980 | PUBLIC SERVICE CO OF COLORADO | 744448CX7 | May 2026 | 2,300,000 | $1.9M | 0.01% | DBT |
| 2981 | MEXICO UNITED MEXICAN STATES | 91087BAB6 | May 2026 | 2,568,000 | $1.9M | 0.01% | DBT |
| 2982 | FNMA GTD MTG PASS THRU CTF | 3140HFQH5 | May 2026 | 2,138,886 | $1.9M | 0.01% | ABS-MBS |
| 2983 | FNMA GTD MTG PASS THRU CTF | 3140XMQZ2 | May 2026 | 2,341,890 | $1.9M | 0.01% | ABS-MBS |
| 2984 | CF INDUSTRIES INC | 12527GAE3 | May 2026 | 2,000,000 | $1.9M | 0.01% | DBT |
| 2985 | VALERO ENERGY CORP | 91913YBC3 | May 2026 | 2,100,000 | $1.9M | 0.01% | DBT |
| 2986 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WLN6 | May 2026 | 2,308,677 | $1.9M | 0.01% | ABS-MBS |
| 2987 | DEUTSCHE BANK AG NEW YORK BNCH | 251526DB2 | May 2026 | 1,900,000 | $1.9M | 0.01% | DBT |
| 2988 | TRANSCONTINENTAL GAS PIPE LINE CO LLC | 893574AF0 | May 2026 | 2,181,000 | $1.9M | 0.01% | DBT |
| 2989 | FED HOME LOAN MTG CORP - GOLD | 3133BPTW8 | May 2026 | 2,010,183 | $1.9M | 0.01% | ABS-MBS |
| 2990 | INTERCONTINENTAL EXCHANGE INC | 45866FAL8 | May 2026 | 2,892,000 | $1.9M | 0.01% | DBT |
| 2991 | LOWES COS INC | 548661DX2 | May 2026 | 2,000,000 | $1.9M | 0.01% | DBT |
| 2992 | ASTRAZENECA FINANCE LLC | 04636NAB9 | May 2026 | 2,100,000 | $1.9M | 0.01% | DBT |
| 2993 | PIEDMONT HEALTHCARE INC | 72014TAD1 | May 2026 | 2,688,000 | $1.9M | 0.01% | DBT |
| 2994 | FNMA GTD MTG PASS THRU CTF | 3140K06V5 | May 2026 | 2,134,220 | $1.9M | 0.01% | ABS-MBS |
| 2995 | ONEOK INC | 682680BN2 | May 2026 | 1,800,000 | $1.9M | 0.01% | DBT |
| 2996 | FNMA GTD MTG PASS THRU CTF | 3138W6GB6 | May 2026 | 2,069,242 | $1.9M | 0.01% | ABS-MBS |
| 2997 | EQUITABLE HOLDINGS INC | 054561AM7 | May 2026 | 2,150,000 | $1.9M | 0.01% | DBT |
| 2998 | FNMA GTD MTG PASS THRU CTF | 31418CNG5 | May 2026 | 1,944,065 | $1.9M | 0.01% | ABS-MBS |
| 2999 | US BANCORP DEL | 91159HJJ0 | May 2026 | 1,800,000 | $1.9M | 0.01% | DBT |
| 3000 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BA1 | May 2026 | 2,036,000 | $1.9M | 0.01% | DBT |
| 3001 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BS2 | May 2026 | 2,445,000 | $1.9M | 0.01% | DBT |
| 3002 | DEUTSCHE BANK AG NEW YORK BNCH | 251526CY3 | May 2026 | 1,880,000 | $1.9M | 0.01% | DBT |
| 3003 | ALEXANDRIA REAL ESTATE EQUITIES INC | 015271AG4 | May 2026 | 1,900,000 | $1.9M | 0.01% | DBT |
| 3004 | BARCLAYS PLC | 06738EBP9 | May 2026 | 2,000,000 | $1.9M | 0.01% | DBT |
| 3005 | CAPITAL ONE FINANCIAL CORP | 14040HDQ5 | May 2026 | 1,900,000 | $1.9M | 0.01% | DBT |
| 3006 | CSX CORP | 126408HP1 | May 2026 | 2,229,000 | $1.9M | 0.01% | DBT |
| 3007 | CHUBB INA HOLDINGS INC | 171239AM8 | May 2026 | 1,900,000 | $1.9M | 0.01% | DBT |
| 3008 | FED HOME LOAN MTG CORP - GOLD | 3142JXDC5 | May 2026 | 1,999,802 | $1.9M | 0.01% | ABS-MBS |
| 3009 | US BANCORP DEL | 91159HJY7 | May 2026 | 1,900,000 | $1.9M | 0.01% | DBT |
| 3010 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VZV5 | May 2026 | 1,907,866 | $1.9M | 0.01% | ABS-MBS |
| 3011 | UNITEDHEALTH GROUP INC | 91324PEX6 | May 2026 | 2,100,000 | $1.9M | 0.01% | DBT |
| 3012 | AMGEN INC | 031162CJ7 | May 2026 | 1,872,000 | $1.9M | 0.01% | DBT |
| 3013 | MSWF COMMERCIAL MORTGAGE TRUST 23-2 | 55361AAU8 | May 2026 | 1,760,000 | $1.9M | 0.01% | ABS-MBS |
| 3014 | T-MOBILE USA INC | 87264ADM4 | May 2026 | 1,920,000 | $1.9M | 0.01% | DBT |
| 3015 | REPUBLIC SERVICES INC | 760759AT7 | May 2026 | 1,872,000 | $1.9M | 0.01% | DBT |
| 3016 | REGENERON PHARMACEUTICALS INC | 75886FAE7 | May 2026 | 2,100,000 | $1.9M | 0.01% | DBT |
| 3017 | SOUTHERN CALIFORNIA EDISON CO | 842400GU1 | May 2026 | 2,054,000 | $1.9M | 0.01% | DBT |
| 3018 | MARRIOTT INTERNATIONAL INC/MD | 571903BX0 | May 2026 | 1,850,000 | $1.9M | 0.01% | DBT |
| 3019 | APPLE INC | 037833EA4 | May 2026 | 3,400,000 | $1.9M | 0.01% | DBT |
| 3020 | DIAMONDBACK ENERGY INC | 25278XBC2 | May 2026 | 1,800,000 | $1.9M | 0.01% | DBT |
| 3021 | RIO TINTO FIN USA PLC | 76720AAP1 | May 2026 | 2,000,000 | $1.9M | 0.01% | DBT |
| 3022 | FED HOME LN MTG CORP MTN | 31425X6M6 | May 2026 | 1,843,497 | $1.9M | 0.01% | ABS-MBS |
| 3023 | SANTANDER HLDGS USA INC | 80282KBJ4 | May 2026 | 1,800,000 | $1.9M | 0.01% | DBT |
| 3024 | TRANSCANADA PIPELINES LTD | 89352HAW9 | May 2026 | 1,862,000 | $1.9M | 0.01% | DBT |
| 3025 | ELEVANCE HEALTH INC | 036752AW3 | May 2026 | 1,800,000 | $1.9M | 0.01% | DBT |
| 3026 | FED HOME LOAN MTG CORP - GOLD | 3133ATSJ1 | May 2026 | 2,192,943 | $1.9M | 0.01% | ABS-MBS |
| 3027 | FNMA GTD MTG PASS THRU CTF | 31418EZL7 | May 2026 | 1,833,134 | $1.9M | 0.01% | ABS-MBS |
| 3028 | LOS ANGELES CA CCD | 54438CPA4 | May 2026 | 1,685,000 | $1.8M | 0.01% | DBT |
| 3029 | JPMORGAN CHASE and CO | 46625HJU5 | May 2026 | 2,000,000 | $1.8M | 0.01% | DBT |
| 3030 | SOUTHERN CALIFORNIA GAS CO | 842434DC3 | May 2026 | 1,800,000 | $1.8M | 0.01% | DBT |
| 3031 | UNITED PARCEL SERVICE INC | 911312BY1 | May 2026 | 1,840,000 | $1.8M | 0.01% | DBT |
| 3032 | MERCK and CO INC | 58933YCJ2 | May 2026 | 1,800,000 | $1.8M | 0.01% | DBT |
| 3033 | OCCIDENTAL PETROLEUM CORP | 674599DF9 | May 2026 | 1,700,000 | $1.8M | 0.01% | DBT |
| 3034 | TOYOTA MOTOR CREDIT CORP | 89236THX6 | May 2026 | 2,100,000 | $1.8M | 0.01% | DBT |
| 3035 | AMERICA MOVIL SAB DE CV | 02364WBH7 | May 2026 | 1,903,000 | $1.8M | 0.01% | DBT |
| 3036 | HP INC | 40434LAN5 | May 2026 | 1,800,000 | $1.8M | 0.01% | DBT |
| 3037 | DOMINION ENERGY INC | 25746UDV8 | May 2026 | 1,800,000 | $1.8M | 0.01% | DBT |
| 3038 | FEDEX CORP | 31428XBZ8 | May 2026 | 1,866,000 | $1.8M | 0.01% | DBT |
| 3039 | TOYOTA MOTOR CREDIT CORP | 89236TGU3 | May 2026 | 2,000,000 | $1.8M | 0.01% | DBT |
| 3040 | MID AMERICA APTS LP | 59523UAS6 | May 2026 | 2,100,000 | $1.8M | 0.01% | DBT |
| 3041 | NOVARTIS CAP CORP | 66989HAS7 | May 2026 | 2,900,000 | $1.8M | 0.01% | DBT |
| 3042 | BLACKSTONE PRIVATE CREDIT FUND | 09261HBC0 | May 2026 | 1,770,000 | $1.8M | 0.01% | DBT |
| 3043 | FNMA GTD MTG PASS THRU CTF | 3138WQAY8 | May 2026 | 2,013,250 | $1.8M | 0.01% | ABS-MBS |
| 3044 | MCKESSON CORP | 581557BY0 | May 2026 | 1,800,000 | $1.8M | 0.01% | DBT |
| 3045 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5CZ0 | May 2026 | 2,056,591 | $1.8M | 0.01% | ABS-MBS |
| 3046 | UNITEDHEALTH GROUP INC | 91324PBW1 | May 2026 | 2,103,000 | $1.8M | 0.01% | DBT |
| 3047 | DTE ENERGY CO | 233331BN6 | May 2026 | 1,800,000 | $1.8M | 0.01% | DBT |
| 3048 | BANK OF AMERICA CORPORATION | 06051GLH0 | May 2026 | 1,800,000 | $1.8M | 0.01% | DBT |
| 3049 | BUNGE LTD FIN CORP | 120568BC3 | May 2026 | 2,000,000 | $1.8M | 0.01% | DBT |
| 3050 | CME GROUP INC | 12572QAF2 | May 2026 | 1,840,000 | $1.8M | 0.01% | DBT |
| 3051 | PACIFICORP | 695114CT3 | May 2026 | 2,399,000 | $1.8M | 0.01% | DBT |
| 3052 | COREBRIDGE FINANCIAL INC | 21871XAP4 | May 2026 | 1,800,000 | $1.8M | 0.01% | DBT |
| 3053 | AEP TRANSMISSION CO LLC | 00115AAN9 | May 2026 | 3,000,000 | $1.8M | 0.01% | DBT |
| 3054 | INTL FINANCE CORP | 45950KCU2 | May 2026 | 2,100,000 | $1.8M | 0.01% | DBT |
| 3055 | MOTOROLA SOLUTIONS INC | 620076CB3 | May 2026 | 1,800,000 | $1.8M | 0.01% | DBT |
| 3056 | SCHWAB CHARLES CORP | 808513CR4 | May 2026 | 1,800,000 | $1.8M | 0.01% | DBT |
| 3057 | AVALONBAY COMMUNITIES INC | 05348EBH1 | May 2026 | 2,000,000 | $1.8M | 0.01% | DBT |
| 3058 | BOSTON PROPERTIES LP | 10112RBJ2 | May 2026 | 1,800,000 | $1.8M | 0.01% | DBT |
| 3059 | UNITED STATES TREASURY BOND | 912810RG5 | May 2026 | 2,243,400 | $1.8M | 0.01% | DBT |
| 3060 | ERP OPERATING LP | 26884ABL6 | May 2026 | 1,900,000 | $1.8M | 0.01% | DBT |
| 3061 | BMW VEHICLE OWNER TRUST 2025-A | 096924AD7 | May 2026 | 1,810,000 | $1.8M | 0.01% | ABS-CBDO |
| 3062 | REGIONS FINL CORP NEW | 7591EPAV2 | May 2026 | 1,800,000 | $1.8M | 0.01% | DBT |
| 3063 | PRESIDENT AND FELLOWS OF HARVARD COLLEGE | 740816AM5 | May 2026 | 2,500,000 | $1.8M | 0.01% | DBT |
| 3064 | COMCAST CORP | 20030NBK6 | May 2026 | 2,100,000 | $1.8M | 0.01% | DBT |
| 3065 | HPS CORPORATE LENDING FUND | 40440VAC9 | May 2026 | 1,800,000 | $1.8M | 0.01% | DBT |
| 3066 | SEMPRA | 816851BT5 | May 2026 | 1,800,000 | $1.8M | 0.01% | DBT |
| 3067 | GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1 | 36271VAD9 | May 2026 | 1,810,000 | $1.8M | 0.01% | ABS-CBDO |
| 3068 | FED HOME LOAN MTG CORP - GOLD | 3133A0RX4 | May 2026 | 2,051,927 | $1.8M | 0.01% | ABS-MBS |
| 3069 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VFR6 | May 2026 | 1,915,397 | $1.8M | 0.01% | ABS-MBS |
| 3070 | GILEAD SCIENCES INC | 375558BK8 | May 2026 | 2,217,000 | $1.8M | 0.01% | DBT |
| 3071 | FED HOME LOAN MTG CORP - GOLD | 3133CJYR6 | May 2026 | 1,833,455 | $1.8M | 0.01% | ABS-MBS |
| 3072 | JAPAN BANK INTERNATIONAL COOPERATION | 471048DB1 | May 2026 | 1,800,000 | $1.8M | 0.01% | DBT |
| 3073 | COMMONWEALTH EDISON CO | 202795JU5 | May 2026 | 3,000,000 | $1.8M | 0.01% | DBT |
| 3074 | AT and T INC | 00206RKB7 | May 2026 | 2,670,000 | $1.8M | 0.01% | DBT |
| 3075 | FNMA GTD MTG PASS THRU CTF | 3140XJHV8 | May 2026 | 2,237,818 | $1.8M | 0.01% | ABS-MBS |
| 3076 | VALERO ENERGY CORP | 91913YAW0 | May 2026 | 1,836,000 | $1.8M | 0.01% | DBT |
| 3077 | QUEBEC PROVINCE CDA | 748148SF1 | May 2026 | 1,850,000 | $1.8M | 0.01% | DBT |
| 3078 | BIOGEN INC | 09062XAM5 | May 2026 | 1,700,000 | $1.8M | 0.01% | DBT |
| 3079 | FED HOME LOAN MTG CORP - GOLD | 3133C5Q79 | May 2026 | 1,867,530 | $1.8M | 0.01% | ABS-MBS |
| 3080 | KRAFT HEINZ FOODS CO | 50077LBN5 | May 2026 | 1,790,000 | $1.8M | 0.01% | DBT |
| 3081 | NUCOR CORP | 670346AY1 | May 2026 | 1,800,000 | $1.8M | 0.01% | DBT |
| 3082 | PERU, REPUBLIC OF | 715638DQ2 | May 2026 | 3,300,000 | $1.8M | 0.01% | DBT |
| 3083 | LAM RESEARCH CORP | 512807AW8 | May 2026 | 2,800,000 | $1.8M | 0.01% | DBT |
| 3084 | JEFFERIES FINANCIAL GROUP INC | 47233JDX3 | May 2026 | 2,100,000 | $1.8M | 0.01% | DBT |
| 3085 | CAMDEN PROPERTY TRUST | 133131BB7 | May 2026 | 1,800,000 | $1.8M | 0.01% | DBT |
| 3086 | ING GROEP NV | 456837BB8 | May 2026 | 1,800,000 | $1.8M | 0.01% | DBT |
| 3087 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | 637432PA7 | May 2026 | 1,700,000 | $1.8M | 0.01% | DBT |
| 3088 | ZIMMER BIOMET HLDGS INC | 98956PAV4 | May 2026 | 2,000,000 | $1.8M | 0.01% | DBT |
| 3089 | MCCORMICK and CO INC | 579780AT4 | May 2026 | 1,800,000 | $1.8M | 0.01% | DBT |
| 3090 | FRANCISCAN MISSIONARIES OF OUR LADY HEALTH SYSTEM INC | 351837AA7 | May 2026 | 2,400,000 | $1.8M | 0.01% | DBT |
| 3091 | WASTE CONNECTION INC | 94106BAB7 | May 2026 | 2,700,000 | $1.8M | 0.01% | DBT |
| 3092 | FNMA GTD MTG PASS THRU CTF | 3140KNTS7 | May 2026 | 1,895,954 | $1.8M | 0.01% | ABS-MBS |
| 3093 | FAIRFAX FINANCIAL HOLDINGS LTD | 303901BF8 | May 2026 | 1,800,000 | $1.8M | 0.01% | DBT |
| 3094 | FNMA GTD MTG PASS THRU CTF | 31418FKQ9 | May 2026 | 1,724,876 | $1.8M | 0.01% | ABS-MBS |
| 3095 | UNITED PARCEL SERVICE INC | 911312AJ5 | May 2026 | 1,645,000 | $1.8M | 0.01% | DBT |
| 3096 | BBCMS MTG TR 2021-C9 | 05493EAY8 | May 2026 | 2,000,000 | $1.8M | 0.01% | ABS-MBS |
| 3097 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137F9Z79 | May 2026 | 2,000,000 | $1.8M | 0.01% | ABS-MBS |
| 3098 | UNITED STATES TREASURY BOND | 912810RU4 | May 2026 | 2,461,500 | $1.8M | 0.01% | DBT |
| 3099 | SANTANDER UK GROUP HOLDINGS PLC | 80281LAX3 | May 2026 | 1,800,000 | $1.8M | 0.01% | DBT |
| 3100 | NATIONAL AUSTRALIA BANK LTD NEW YORK BRANCH | 632525CQ2 | May 2026 | 1,800,000 | $1.8M | 0.01% | DBT |
| 3101 | HCA INC | 404119DJ5 | May 2026 | 1,800,000 | $1.8M | 0.01% | DBT |
| 3102 | EQUINIX EUROPE 2 FINANCING CORP LLC | 29390XAG9 | May 2026 | 1,800,000 | $1.8M | 0.01% | DBT |
| 3103 | STARBUCKS CORP | 855244AK5 | May 2026 | 1,782,000 | $1.8M | 0.01% | DBT |
| 3104 | LPL HOLDINGS INC | 50212YAP9 | May 2026 | 1,770,000 | $1.8M | 0.01% | DBT |
| 3105 | CITIGROUP INC | 172967MP3 | May 2026 | 1,800,000 | $1.8M | 0.01% | DBT |
| 3106 | PUGET SOUND ENERGY INC | 745332CG9 | May 2026 | 2,142,000 | $1.8M | 0.01% | DBT |
| 3107 | JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS | 46590XAP1 | May 2026 | 2,000,000 | $1.8M | 0.01% | DBT |
| 3108 | LYB INTERNATIONAL FINANCE III LLC | 50249AAH6 | May 2026 | 2,400,000 | $1.8M | 0.01% | DBT |
| 3109 | NATIONAL AUSTRALIA BANK LTD NEW YORK BRANCH | 632525CR0 | May 2026 | 1,800,000 | $1.8M | 0.01% | DBT |
| 3110 | UNION PACIFIC CORP | 907818FJ2 | May 2026 | 1,800,000 | $1.8M | 0.01% | DBT |
| 3111 | SIMON PROPERTY GROUP LP | 828807DJ3 | May 2026 | 2,369,000 | $1.8M | 0.01% | DBT |
| 3112 | PEPSICO INC | 713448EV6 | May 2026 | 2,400,000 | $1.8M | 0.01% | DBT |
| 3113 | BECTON DICKINSON and CO | 075887CJ6 | May 2026 | 1,900,000 | $1.8M | 0.01% | DBT |
| 3114 | KINDER MORGAN INC DEL | 49456BAP6 | May 2026 | 1,776,000 | $1.8M | 0.01% | DBT |
| 3115 | EDISON INTERNATIONAL | 281020BB2 | May 2026 | 1,800,000 | $1.8M | 0.01% | DBT |
| 3116 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179YS47 | May 2026 | 1,838,508 | $1.8M | 0.01% | ABS-MBS |
| 3117 | US BANCORP DEL | 91159HJT8 | May 2026 | 1,750,000 | $1.8M | 0.01% | DBT |
| 3118 | BRIXMOR OPERATING PARTNERSHIP LP | 11120VAP8 | May 2026 | 1,800,000 | $1.8M | 0.01% | DBT |
| 3119 | FNMA GTD MTG PASS THRU CTF | 3140N5PU2 | May 2026 | 1,883,613 | $1.8M | 0.01% | ABS-MBS |
| 3120 | FNMA GTD MTG PASS THRU CTF | 31418D7D8 | May 2026 | 2,315,315 | $1.8M | 0.01% | ABS-MBS |
| 3121 | COMCAST CORP | 20030NEF4 | May 2026 | 2,000,000 | $1.8M | 0.01% | DBT |
| 3122 | CONSTELLATION BRANDS INC | 21036PAS7 | May 2026 | 1,782,000 | $1.8M | 0.01% | DBT |
| 3123 | FNMA GTD MTG PASS THRU CTF | 31418EUS7 | May 2026 | 1,781,897 | $1.8M | 0.01% | ABS-MBS |
| 3124 | EXPORT IMPORT BANK KOREA | 302154EL9 | May 2026 | 1,700,000 | $1.8M | 0.01% | DBT |
| 3125 | HUMANA INC | 444859BQ4 | May 2026 | 1,800,000 | $1.8M | 0.01% | DBT |
| 3126 | UST NOTES | 91282CEP2 | May 2026 | 1,900,000 | $1.8M | 0.01% | DBT |
| 3127 | FLORIDA PWR and LT CO | 341081FR3 | May 2026 | 2,192,000 | $1.8M | 0.01% | DBT |
| 3128 | AMGEN INC | 031162CS7 | May 2026 | 2,500,000 | $1.8M | 0.01% | DBT |
| 3129 | ECOLAB INC | 278865BE9 | May 2026 | 1,745,000 | $1.8M | 0.01% | DBT |
| 3130 | PACIFICORP | 695114DD7 | May 2026 | 1,740,000 | $1.8M | 0.01% | DBT |
| 3131 | HUNGARY REPUBLIC OF | 445545AF3 | May 2026 | 1,500,000 | $1.8M | 0.01% | DBT |
| 3132 | FNMA GTD MTG PASS THRU CTF | 3140U1TR6 | May 2026 | 1,878,696 | $1.8M | 0.01% | ABS-MBS |
| 3133 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128X75U4 | May 2026 | 3,200,000 | $1.8M | 0.01% | DBT |
| 3134 | FED HOME LOAN MTG CORP - GOLD | 3132DWN82 | May 2026 | 1,749,144 | $1.8M | 0.01% | ABS-MBS |
| 3135 | SOUTHERN COMPANY | 842587EB9 | May 2026 | 1,720,000 | $1.8M | 0.01% | DBT |
| 3136 | DOMINION ENERGY INC | 25746UDZ9 | May 2026 | 1,750,000 | $1.8M | 0.01% | DBT |
| 3137 | TAMPA ELECTRIC CO | 875127BN1 | May 2026 | 1,750,000 | $1.8M | 0.01% | DBT |
| 3138 | EMERSON ELECTRIC CO | 291011BM5 | May 2026 | 2,800,000 | $1.8M | 0.01% | DBT |
| 3139 | APPLE INC | 037833DK3 | May 2026 | 1,782,000 | $1.8M | 0.01% | DBT |
| 3140 | ARCH CAPITAL GROUP LTD | 03939AAA5 | May 2026 | 2,400,000 | $1.8M | 0.01% | DBT |
| 3141 | FIRSTENERGY CORP | 337932AP2 | May 2026 | 1,950,000 | $1.8M | 0.01% | DBT |
| 3142 | FNMA GTD MTG PASS THRU CTF | 3140JPKG9 | May 2026 | 1,852,736 | $1.8M | 0.01% | ABS-MBS |
| 3143 | FNMA GTD MTG PASS THRU CTF | 31418EJT8 | May 2026 | 1,861,612 | $1.8M | 0.01% | ABS-MBS |
| 3144 | T-MOBILE USA INC | 87264ACX1 | May 2026 | 1,800,000 | $1.8M | 0.01% | DBT |
| 3145 | FNMA GTD MTG PASS THRU CTF | 3140QD7D0 | May 2026 | 1,984,854 | $1.8M | 0.01% | ABS-MBS |
| 3146 | VIRGINIA ELECTRIC AND POWER CO | 927804FT6 | May 2026 | 2,128,000 | $1.8M | 0.01% | DBT |
| 3147 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137BRQJ7 | May 2026 | 1,757,144 | $1.8M | 0.01% | ABS-MBS |
| 3148 | FNMA GTD MTG PASS THRU CTF | 31418FF51 | May 2026 | 1,711,657 | $1.7M | 0.01% | ABS-MBS |
| 3149 | FNMA GTD MTG PASS THRU CTF | 3140K06R4 | May 2026 | 1,959,793 | $1.7M | 0.01% | ABS-MBS |
| 3150 | THE CAMPBELL'S COMPANY | 134429BP3 | May 2026 | 1,800,000 | $1.7M | 0.01% | DBT |
| 3151 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VMF4 | May 2026 | 1,844,284 | $1.7M | 0.01% | ABS-MBS |
| 3152 | APPLE INC | 037833DQ0 | May 2026 | 2,630,000 | $1.7M | 0.01% | DBT |
| 3153 | BANK OF AMERICA CORPORATION | 06051GKB4 | May 2026 | 2,700,000 | $1.7M | 0.01% | DBT |
| 3154 | FNMA GTD MTG PASS THRU CTF | 3140GSRR5 | May 2026 | 1,832,963 | $1.7M | 0.01% | ABS-MBS |
| 3155 | HSBC HOLDINGS PLC | 404280CL1 | May 2026 | 1,800,000 | $1.7M | 0.01% | DBT |
| 3156 | AMGEN INC | 031162DK3 | May 2026 | 2,000,000 | $1.7M | 0.01% | DBT |
| 3157 | BERKSHIRE HATHAWAY FIN CORP | 084664CQ2 | May 2026 | 2,116,000 | $1.7M | 0.01% | DBT |
| 3158 | FED HOME LOAN MTG CORP - GOLD | 3132ADUE6 | May 2026 | 1,833,468 | $1.7M | 0.01% | ABS-MBS |
| 3159 | PG and E WILDFIRE RECOVERY | 693342AK3 | May 2026 | 1,900,000 | $1.7M | 0.01% | DBT |
| 3160 | ONEOK INC | 682680CD3 | May 2026 | 1,750,000 | $1.7M | 0.01% | DBT |
| 3161 | CITIGROUP INC | 172967BL4 | May 2026 | 1,600,000 | $1.7M | 0.01% | DBT |
| 3162 | GEORGIA POWER CO | 373334JW2 | May 2026 | 2,000,000 | $1.7M | 0.01% | DBT |
| 3163 | KROGER CO | 501044DG3 | May 2026 | 2,100,000 | $1.7M | 0.01% | DBT |
| 3164 | FED HOME LOAN MTG CORP - GOLD | 3140KUKN1 | May 2026 | 2,135,605 | $1.7M | 0.01% | ABS-MBS |
| 3165 | NOVARTIS CAP CORP | 66989HBC1 | May 2026 | 1,800,000 | $1.7M | 0.01% | DBT |
| 3166 | FED HOME LOAN MTG CORP - GOLD | 3133WB5C6 | May 2026 | 1,757,632 | $1.7M | 0.01% | ABS-MBS |
| 3167 | CAPITAL ONE FINANCIAL CORP | 14040HBK0 | May 2026 | 1,737,000 | $1.7M | 0.01% | DBT |
| 3168 | INGERSOLL RAND INC | 45687VAF3 | May 2026 | 1,700,000 | $1.7M | 0.01% | DBT |
| 3169 | AMPHENOL CORPORATION NEW | 032095AQ4 | May 2026 | 1,700,000 | $1.7M | 0.01% | DBT |
| 3170 | T-MOBILE USA INC | 87264AEA9 | May 2026 | 1,770,000 | $1.7M | 0.01% | DBT |
| 3171 | TAMPA ELECTRIC CO | 875127BF8 | May 2026 | 2,088,000 | $1.7M | 0.01% | DBT |
| 3172 | SUMITOMO MITSUI FINANCIAL GROUP INC | 86562MDP2 | May 2026 | 1,680,000 | $1.7M | 0.01% | DBT |
| 3173 | OCCIDENTAL PETROLEUM CORP | 674599EL5 | May 2026 | 1,680,000 | $1.7M | 0.01% | DBT |
| 3174 | ATHENE HOLDING LTD | 04686JAG6 | May 2026 | 1,700,000 | $1.7M | 0.01% | DBT |
| 3175 | VERALTO CORP | 92338CAD5 | May 2026 | 1,700,000 | $1.7M | 0.01% | DBT |
| 3176 | SOUTHERN CALIFORNIA EDISON CO | 842400FL2 | May 2026 | 1,700,000 | $1.7M | 0.01% | DBT |
| 3177 | WALMART INC | 931142DW0 | May 2026 | 2,215,000 | $1.7M | 0.01% | DBT |
| 3178 | FNMA GTD MTG PASS THRU CTF | 3140A8RR5 | May 2026 | 1,708,774 | $1.7M | 0.01% | ABS-MBS |
| 3179 | STARBUCKS CORP | 855244AZ2 | May 2026 | 1,880,000 | $1.7M | 0.01% | DBT |
| 3180 | FED HOME LOAN MTG CORP - GOLD | 3132DSG48 | May 2026 | 1,616,859 | $1.7M | 0.01% | ABS-MBS |
| 3181 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FTL0 | May 2026 | 1,747,692 | $1.7M | 0.01% | ABS-MBS |
| 3182 | SAN DIEGO GAS and ELECTRIC CO | 797440CC6 | May 2026 | 2,400,000 | $1.7M | 0.01% | DBT |
| 3183 | TRANSCANADA PIPELINES LTD | 89352HAZ2 | May 2026 | 1,836,000 | $1.7M | 0.01% | DBT |
| 3184 | COMCAST CORP | 20030NCJ8 | May 2026 | 2,000,000 | $1.7M | 0.01% | DBT |
| 3185 | NORFOLK SOUTHERN CORP | 655844BZ0 | May 2026 | 1,740,000 | $1.7M | 0.01% | DBT |
| 3186 | FED HOME LOAN MTG CORP - GOLD | 3128MJS35 | May 2026 | 1,886,173 | $1.7M | 0.01% | ABS-MBS |
| 3187 | CDW LLC / CDW FIN CORP | 12513GBK4 | May 2026 | 1,720,000 | $1.7M | 0.01% | DBT |
| 3188 | WESTPAC BANKING CORP | 961214EG4 | May 2026 | 1,910,000 | $1.7M | 0.01% | DBT |
| 3189 | BARCLAYS PLC | 06738EAW5 | May 2026 | 1,711,000 | $1.7M | 0.01% | DBT |
| 3190 | FNMA GTD MTG PASS THRU CTF | 31418DQ54 | May 2026 | 1,811,946 | $1.7M | 0.01% | ABS-MBS |
| 3191 | HEWLETT PACKARD ENTERPRISE CO | 42824CAY5 | May 2026 | 1,669,000 | $1.7M | 0.01% | DBT |
| 3192 | ECOLAB INC | 278865BN9 | May 2026 | 2,800,000 | $1.7M | 0.01% | DBT |
| 3193 | FNMA GTD MTG PASS THRU CTF | 3140M8W62 | May 2026 | 2,233,738 | $1.7M | 0.01% | ABS-MBS |
| 3194 | CARRIER GLOBAL CORP | 14448CBC7 | May 2026 | 1,620,000 | $1.7M | 0.01% | DBT |
| 3195 | KEURIG DR PEPPER INC | 49271VAK6 | May 2026 | 2,400,000 | $1.7M | 0.01% | DBT |
| 3196 | MONDELEZ INTERNATIONAL INC | 609207AY1 | May 2026 | 2,000,000 | $1.7M | 0.01% | DBT |
| 3197 | PHILLIPS 66 | 718546AH7 | May 2026 | 1,693,000 | $1.7M | 0.01% | DBT |
| 3198 | FNMA GTD MTG PASS THRU CTF | 31418EAM2 | May 2026 | 2,120,405 | $1.7M | 0.01% | ABS-MBS |
| 3199 | POLAND REPUBLIC OF | 857524AK8 | May 2026 | 1,700,000 | $1.7M | 0.01% | DBT |
| 3200 | FIRSTENERGY CORP | 337932AJ6 | May 2026 | 1,969,000 | $1.7M | 0.01% | DBT |
| 3201 | FNMA GTD MTG PASS THRU CTF | 3140QEP48 | May 2026 | 1,933,087 | $1.7M | 0.01% | ABS-MBS |
| 3202 | BOEING CO | 097023DR3 | May 2026 | 1,600,000 | $1.7M | 0.01% | DBT |
| 3203 | BRUNSWICK CORP | 117043AU3 | May 2026 | 1,800,000 | $1.7M | 0.01% | DBT |
| 3204 | FED HOME LOAN MTG CORP - GOLD | 3128MJZQ6 | May 2026 | 1,904,428 | $1.7M | 0.01% | ABS-MBS |
| 3205 | STATE STREET CORP | 857477CX9 | May 2026 | 1,700,000 | $1.7M | 0.01% | DBT |
| 3206 | LENNAR CORP | 526057CV4 | May 2026 | 1,700,000 | $1.7M | 0.01% | DBT |
| 3207 | BANK NEW YORK MELLON CORP | 06406RBR7 | May 2026 | 1,700,000 | $1.7M | 0.01% | DBT |
| 3208 | BANNER HEALTH | 06654DAE7 | May 2026 | 2,700,000 | $1.7M | 0.00% | DBT |
| 3209 | DUKE ENERGY OHIO INC | 26442EAG5 | May 2026 | 2,109,000 | $1.7M | 0.00% | DBT |
| 3210 | PUBLIC SERVICE CO OF COLORADO | 744448DC2 | May 2026 | 1,700,000 | $1.7M | 0.00% | DBT |
| 3211 | AMAZON.COM INC | 023135CJ3 | May 2026 | 2,200,000 | $1.7M | 0.00% | DBT |
| 3212 | NATIONAL BANK OF CANADA | 63307A3B9 | May 2026 | 1,700,000 | $1.7M | 0.00% | DBT |
| 3213 | RAYMOND JAMES FINANCIAL INC. | 754730AK5 | May 2026 | 1,750,000 | $1.7M | 0.00% | DBT |
| 3214 | ENERGY TRANSFER LP | 29278NAF0 | May 2026 | 1,681,000 | $1.7M | 0.00% | DBT |
| 3215 | POLAND REPUBLIC OF | 857524AL6 | May 2026 | 1,700,000 | $1.7M | 0.00% | DBT |
| 3216 | GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV | 38122NB50 | May 2026 | 1,920,000 | $1.7M | 0.00% | DBT |
| 3217 | FNMA GTD MTG PASS THRU CTF | 3140HNVX7 | May 2026 | 1,738,609 | $1.7M | 0.00% | ABS-MBS |
| 3218 | BANK OF MONTREAL QUE | 06368BGS1 | May 2026 | 1,720,000 | $1.7M | 0.00% | DBT |
| 3219 | FNMA GTD MTG PASS THRU CTF | 3140X9JH9 | May 2026 | 1,827,770 | $1.7M | 0.00% | ABS-MBS |
| 3220 | PERU, REPUBLIC OF | 715638EC2 | May 2026 | 1,730,000 | $1.7M | 0.00% | DBT |
| 3221 | EASTERN GAS TRANSMISSION and STORAGE INC | 276480AB6 | May 2026 | 2,300,000 | $1.7M | 0.00% | DBT |
| 3222 | FNMA GTD MTG PASS THRU CTF | 3140XJD67 | May 2026 | 2,016,901 | $1.7M | 0.00% | ABS-MBS |
| 3223 | TRANSCONTINENTAL GAS PIPE LINE CO LLC | 893574AU7 | May 2026 | 1,700,000 | $1.7M | 0.00% | DBT |
| 3224 | BENCHMARK 2019-B12 MTG TR | 08162FAE3 | May 2026 | 1,772,000 | $1.7M | 0.00% | ABS-MBS |
| 3225 | WALMART INC | 931142CK7 | May 2026 | 1,475,000 | $1.7M | 0.00% | DBT |
| 3226 | FNMA GTD MTG PASS THRU CTF | 3140QTMZ9 | May 2026 | 1,746,112 | $1.7M | 0.00% | ABS-MBS |
| 3227 | CVS HEALTH CORP | 126650DV9 | May 2026 | 1,800,000 | $1.7M | 0.00% | DBT |
| 3228 | INTEL CORP | 458140BL3 | May 2026 | 1,869,000 | $1.7M | 0.00% | DBT |
| 3229 | AMGEN INC | 031162DS6 | May 2026 | 1,700,000 | $1.7M | 0.00% | DBT |
| 3230 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179UUK6 | May 2026 | 1,781,791 | $1.7M | 0.00% | ABS-MBS |
| 3231 | ENTERGY LOUISIANA LLC | 29364WBB3 | May 2026 | 2,100,000 | $1.7M | 0.00% | DBT |
| 3232 | VENTAS RLTY LTD PARTNERSHIP | 92277GAL1 | May 2026 | 1,693,000 | $1.7M | 0.00% | DBT |
| 3233 | AMERICAN TOWER CORP | 03027XCM0 | May 2026 | 1,660,000 | $1.7M | 0.00% | DBT |
| 3234 | CSX CORP | 126408HV8 | May 2026 | 2,000,000 | $1.7M | 0.00% | DBT |
| 3235 | CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 15189XBH0 | May 2026 | 1,700,000 | $1.7M | 0.00% | DBT |
| 3236 | FED HOME LOAN MTG CORP - GOLD | 3133L7SJ7 | May 2026 | 1,782,075 | $1.7M | 0.00% | ABS-MBS |
| 3237 | MPLX LP | 55336VAK6 | May 2026 | 1,685,000 | $1.7M | 0.00% | DBT |
| 3238 | DR HORTON INC | 23331ABQ1 | May 2026 | 1,700,000 | $1.7M | 0.00% | DBT |
| 3239 | AUTONATION INC DEL | 05329RAA1 | May 2026 | 1,800,000 | $1.7M | 0.00% | DBT |
| 3240 | BP CAP MARKETS AMERICA INC | 10373QAV2 | May 2026 | 1,693,000 | $1.7M | 0.00% | DBT |
| 3241 | INTEGRIS BAPTIST MEDICAL CENTER INC | 45834QAA7 | May 2026 | 2,292,000 | $1.7M | 0.00% | DBT |
| 3242 | PHILIP MORRIS INTERNATIONAL INC | 718172CX5 | May 2026 | 1,600,000 | $1.7M | 0.00% | DBT |
| 3243 | SYNOPSYS INC | 871607AC1 | May 2026 | 1,670,000 | $1.7M | 0.00% | DBT |
| 3244 | COREWELL HEALTH OBLIGATED GROUP | 84765EAA6 | May 2026 | 2,400,000 | $1.7M | 0.00% | DBT |
| 3245 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179UKX9 | May 2026 | 1,770,072 | $1.7M | 0.00% | ABS-MBS |
| 3246 | FED HOME LOAN MTG CORP - GOLD | 3132DV4P7 | May 2026 | 1,897,275 | $1.7M | 0.00% | ABS-MBS |
| 3247 | MID AMERICA APTS LP | 59523UAQ0 | May 2026 | 1,700,000 | $1.7M | 0.00% | DBT |
| 3248 | VIRGINIA ELECTRIC AND POWER CO | 927804GY4 | May 2026 | 1,700,000 | $1.7M | 0.00% | DBT |
| 3249 | IBM CORPORATION | 459200LR0 | May 2026 | 1,700,000 | $1.7M | 0.00% | DBT |
| 3250 | KENTUCKY UTILITIES CO | 491674BG1 | May 2026 | 1,730,000 | $1.7M | 0.00% | DBT |
| 3251 | ESSEX PORTFOLIO LP | 29717PBB2 | May 2026 | 1,650,000 | $1.7M | 0.00% | DBT |
| 3252 | FEDERAL HOME LOAN BANK | 3130AEB25 | May 2026 | 1,700,000 | $1.7M | 0.00% | DBT |
| 3253 | CANADIAN NATURAL RESOURCES LTD | 136385BE0 | May 2026 | 1,650,000 | $1.7M | 0.00% | DBT |
| 3254 | THE BANK OF NOVA SCOTIA | 06418GAW7 | May 2026 | 1,700,000 | $1.7M | 0.00% | DBT |
| 3255 | REVVITY INC | 714046AN9 | May 2026 | 1,900,000 | $1.7M | 0.00% | DBT |
| 3256 | APPLOVIN CORP | 03831WAB4 | May 2026 | 1,650,000 | $1.7M | 0.00% | DBT |
| 3257 | ISRAEL, STATE OF | 46515CJY1 | May 2026 | 1,700,000 | $1.7M | 0.00% | DBT |
| 3258 | HSBC HOLDINGS PLC | 404280CH0 | May 2026 | 1,800,000 | $1.7M | 0.00% | DBT |
| 3259 | GENERAL DYNAMICS CORP | 369550BC1 | May 2026 | 1,676,000 | $1.7M | 0.00% | DBT |
| 3260 | MORGAN STANLEY | 61746BEG7 | May 2026 | 1,978,000 | $1.7M | 0.00% | DBT |
| 3261 | GNMA GUARANTEED PASS THRU CERT | 36179XDC7 | May 2026 | 1,826,902 | $1.7M | 0.00% | ABS-MBS |
| 3262 | BURLINGTON NORTHN SANTA FE LLC | 12189LBJ9 | May 2026 | 2,000,000 | $1.7M | 0.00% | DBT |
| 3263 | MPLX LP | 55336VAT7 | May 2026 | 1,800,000 | $1.7M | 0.00% | DBT |
| 3264 | XCEL ENERGY INC | 98389BAY6 | May 2026 | 1,740,000 | $1.7M | 0.00% | DBT |
| 3265 | BANK OF AMERICA CORPORATION | 06051GKC2 | May 2026 | 1,900,000 | $1.7M | 0.00% | DBT |
| 3266 | KRAFT HEINZ FOODS CO | 50077LAL0 | May 2026 | 1,700,000 | $1.7M | 0.00% | DBT |
| 3267 | UST NOTES | 91282CMN8 | May 2026 | 1,650,000 | $1.7M | 0.00% | DBT |
| 3268 | FNMA GTD MTG PASS THRU CTF | 3140XBNW6 | May 2026 | 1,818,104 | $1.7M | 0.00% | ABS-MBS |
| 3269 | HALLIBURTON CO | 406216BJ9 | May 2026 | 1,700,000 | $1.7M | 0.00% | DBT |
| 3270 | MOODYS CORP | 615369AZ8 | May 2026 | 1,700,000 | $1.7M | 0.00% | DBT |
| 3271 | STATE STREET CORP | 857477DE0 | May 2026 | 1,700,000 | $1.7M | 0.00% | DBT |
| 3272 | FNMA GTD MTG PASS THRU CTF | 3140BEFC7 | May 2026 | 1,645,154 | $1.7M | 0.00% | ABS-MBS |
| 3273 | DIGITAL REALTY TRUST LP | 25389JAU0 | May 2026 | 1,700,000 | $1.7M | 0.00% | DBT |
| 3274 | SUNCOR ENERGY INC | 71644EAJ1 | May 2026 | 1,505,000 | $1.7M | 0.00% | DBT |
| 3275 | BROADCOM INC | 11135FAS0 | May 2026 | 1,700,000 | $1.7M | 0.00% | DBT |
| 3276 | HUMANA INC | 444859BR2 | May 2026 | 1,900,000 | $1.6M | 0.00% | DBT |
| 3277 | AMERICAN EXPRESS CO | 025816EM7 | May 2026 | 1,700,000 | $1.6M | 0.00% | DBT |
| 3278 | NORTHERN STATES POWER CO (MN) | 665772DA4 | May 2026 | 1,660,000 | $1.6M | 0.00% | DBT |
| 3279 | MCDONALDS CORP | 58013MGB4 | May 2026 | 1,650,000 | $1.6M | 0.00% | DBT |
| 3280 | FNMA GTD MTG PASS THRU CTF | 31418EDG2 | May 2026 | 1,787,057 | $1.6M | 0.00% | ABS-MBS |
| 3281 | APPLE INC | 037833BW9 | May 2026 | 1,651,000 | $1.6M | 0.00% | DBT |
| 3282 | WELLTOWER OP LLC | 95040QAF1 | May 2026 | 1,782,000 | $1.6M | 0.00% | DBT |
| 3283 | ONCOR ELEC DELIVERY CO LLC | 68233JCU6 | May 2026 | 1,700,000 | $1.6M | 0.00% | DBT |
| 3284 | FED HOME LOAN MTG CORP - GOLD | 3133BNND1 | May 2026 | 1,739,961 | $1.6M | 0.00% | ABS-MBS |
| 3285 | FED HOME LOAN MTG CORP - GOLD | 3132DSYQ9 | May 2026 | 1,585,091 | $1.6M | 0.00% | ABS-MBS |
| 3286 | LAUDER ESTEE COS INC | 29736RAV2 | May 2026 | 1,630,000 | $1.6M | 0.00% | DBT |
| 3287 | VONTIER CORP | 928881AF8 | May 2026 | 1,800,000 | $1.6M | 0.00% | DBT |
| 3288 | ONEOK INC | 682680DD2 | May 2026 | 1,630,000 | $1.6M | 0.00% | DBT |
| 3289 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TEZ4 | May 2026 | 1,765,334 | $1.6M | 0.00% | ABS-MBS |
| 3290 | DEERE and CO | 244199BG9 | May 2026 | 2,470,000 | $1.6M | 0.00% | DBT |
| 3291 | ENERGY TRANSFER LP | 29273RAT6 | May 2026 | 1,800,000 | $1.6M | 0.00% | DBT |
| 3292 | ABBVIE INC | 00287YAM1 | May 2026 | 1,851,000 | $1.6M | 0.00% | DBT |
| 3293 | BALTIMORE GAS and ELECTRIC CO | 059165ER7 | May 2026 | 1,600,000 | $1.6M | 0.00% | DBT |
| 3294 | PLAINS ALL AM PIPELN/PAA FIN C | 72650RAR3 | May 2026 | 1,498,000 | $1.6M | 0.00% | DBT |
| 3295 | PUBLIC SERVICE CO OF OK | 744533BR0 | May 2026 | 1,630,000 | $1.6M | 0.00% | DBT |
| 3296 | BLACKROCK FUNDING INC | 09290DAH4 | May 2026 | 1,620,000 | $1.6M | 0.00% | DBT |
| 3297 | FLORIDA PWR and LT CO | 341081GE1 | May 2026 | 2,600,000 | $1.6M | 0.00% | DBT |
| 3298 | UBER TECHNOLOGIES INC | 90353TAQ3 | May 2026 | 1,750,000 | $1.6M | 0.00% | DBT |
| 3299 | GE HEALTHCARE TECHNOLOGIES INC | 36267VAF0 | May 2026 | 1,600,000 | $1.6M | 0.00% | DBT |
| 3300 | NEW YORK NY CTY MUN WTR FIN AU | 64972FK88 | May 2026 | 1,610,000 | $1.6M | 0.00% | DBT |
| 3301 | ECOLAB INC | 278865BS8 | May 2026 | 1,630,000 | $1.6M | 0.00% | DBT |
| 3302 | VIATRIS INC | 92556VAD8 | May 2026 | 1,780,000 | $1.6M | 0.00% | DBT |
| 3303 | FNMA GTD MTG PASS THRU CTF | 3140Q9HQ9 | May 2026 | 1,712,001 | $1.6M | 0.00% | ABS-MBS |
| 3304 | WESTPAC BANKING CORP | 961214EY5 | May 2026 | 2,200,000 | $1.6M | 0.00% | DBT |
| 3305 | PRUDENTIAL FINL INC | 744320AY8 | May 2026 | 2,119,000 | $1.6M | 0.00% | DBT |
| 3306 | PPL ELEC UTILS CORP | 69351UAW3 | May 2026 | 2,479,000 | $1.6M | 0.00% | DBT |
| 3307 | CVS HEALTH CORP | 126650EL0 | May 2026 | 1,600,000 | $1.6M | 0.00% | DBT |
| 3308 | FED HOME LOAN MTG CORP - GOLD | 3132DWE66 | May 2026 | 1,678,367 | $1.6M | 0.00% | ABS-MBS |
| 3309 | OVINTIV INC | 69047QAC6 | May 2026 | 1,530,000 | $1.6M | 0.00% | DBT |
| 3310 | FED HOME LOAN MTG CORP - GOLD | 3132DMTX3 | May 2026 | 1,934,490 | $1.6M | 0.00% | ABS-MBS |
| 3311 | BANK 2022-BNK39 | 06539VAJ7 | May 2026 | 1,800,000 | $1.6M | 0.00% | ABS-MBS |
| 3312 | SOUTHERN COPPER CORP DEL | 84265VAA3 | May 2026 | 1,400,000 | $1.6M | 0.00% | DBT |
| 3313 | GENERAL MOTORS CO | 37045VAQ3 | May 2026 | 1,800,000 | $1.6M | 0.00% | DBT |
| 3314 | FORD MOTOR CREDIT CO LLC | 345397H48 | May 2026 | 1,600,000 | $1.6M | 0.00% | DBT |
| 3315 | INTUIT INC | 46124HAG1 | May 2026 | 1,600,000 | $1.6M | 0.00% | DBT |
| 3316 | MARTIN MARIETTA MATERIALS INC | 573284AW6 | May 2026 | 1,800,000 | $1.6M | 0.00% | DBT |
| 3317 | GALLAGHER (ARTHUR J.) and CO | 04316JAL3 | May 2026 | 1,600,000 | $1.6M | 0.00% | DBT |
| 3318 | COREBRIDGE FINANCIAL INC | 21871XAM1 | May 2026 | 2,000,000 | $1.6M | 0.00% | DBT |
| 3319 | ROPER TECHNOLOGIES INC | 776743AL0 | May 2026 | 1,860,000 | $1.6M | 0.00% | DBT |
| 3320 | COOPERATIEVE RABOBANK UA | 21685WCJ4 | May 2026 | 1,635,000 | $1.6M | 0.00% | DBT |
| 3321 | FED HOME LOAN MTG CORP - GOLD | 3133BPTV0 | May 2026 | 1,711,748 | $1.6M | 0.00% | ABS-MBS |
| 3322 | FNMA GTD MTG PASS THRU CTF | 3140X7AV1 | May 2026 | 1,654,441 | $1.6M | 0.00% | ABS-MBS |
| 3323 | FED HOME LOAN MTG CORP - GOLD | 31427PYB4 | May 2026 | 1,524,828 | $1.6M | 0.00% | ABS-MBS |
| 3324 | SHERWIN WILLIAMS CO | 824348BT2 | May 2026 | 1,600,000 | $1.6M | 0.00% | DBT |
| 3325 | DEUTSCHE BANK AG NEW YORK BNCH | 25160PAN7 | May 2026 | 1,600,000 | $1.6M | 0.00% | DBT |
| 3326 | AMERICAN ELECTRIC POWER CO INC | 025537BA8 | May 2026 | 1,500,000 | $1.6M | 0.00% | DBT |
| 3327 | LYONDELLBASELL INDS NV | 552081AM3 | May 2026 | 2,067,000 | $1.6M | 0.00% | DBT |
| 3328 | SYNCHRONY FINANCIAL | 87165BAW3 | May 2026 | 1,600,000 | $1.6M | 0.00% | DBT |
| 3329 | LOWES COS INC | 548661DQ7 | May 2026 | 2,050,000 | $1.6M | 0.00% | DBT |
| 3330 | PHILIPPINES REPUBLIC OF | 718286CK1 | May 2026 | 1,850,000 | $1.6M | 0.00% | DBT |
| 3331 | BANK OF MONTREAL QUE | 06368MS70 | May 2026 | 1,600,000 | $1.6M | 0.00% | DBT |
| 3332 | ORACLE CORP | 68389XBM6 | May 2026 | 1,604,000 | $1.6M | 0.00% | DBT |
| 3333 | FNMA GTD MTG PASS THRU CTF | 31418DMJ8 | May 2026 | 1,813,554 | $1.6M | 0.00% | ABS-MBS |
| 3334 | CONSOLIDATED EDISON CO OF NEW YORK INC | 209111FT5 | May 2026 | 1,866,000 | $1.6M | 0.00% | DBT |
| 3335 | WALMART INC | 931142CB7 | May 2026 | 1,540,000 | $1.6M | 0.00% | DBT |
| 3336 | AT and T INC | 00206RHW5 | May 2026 | 1,604,000 | $1.6M | 0.00% | DBT |
| 3337 | HPS CORPORATE LENDING FUND | 40440VBD6 | May 2026 | 1,650,000 | $1.6M | 0.00% | DBT |
| 3338 | FNMA GTD MTG PASS THRU CTF | 3140XLVT2 | May 2026 | 1,905,770 | $1.6M | 0.00% | ABS-MBS |
| 3339 | FNMA GTD MTG PASS THRU CTF | 3140QM5E0 | May 2026 | 1,902,338 | $1.6M | 0.00% | ABS-MBS |
| 3340 | BHP BILLITON FIN USA LTD | 055451BL1 | May 2026 | 1,560,000 | $1.6M | 0.00% | DBT |
| 3341 | M and T BANK CORP | 55261FAV6 | May 2026 | 1,600,000 | $1.6M | 0.00% | DBT |
| 3342 | PRINCIPAL FINANCIAL GROUP INC | 74251VAS1 | May 2026 | 1,760,000 | $1.6M | 0.00% | DBT |
| 3343 | GOLDMAN SACHS GROUP INC (THE) | 38141GXH2 | May 2026 | 1,644,000 | $1.6M | 0.00% | DBT |
| 3344 | DEUTSCHE BANK AG NEW YORK BNCH | 251526BN8 | May 2026 | 1,600,000 | $1.6M | 0.00% | DBT |
| 3345 | FNMA GTD MTG PASS THRU CTF | 3140XD5R3 | May 2026 | 1,901,564 | $1.6M | 0.00% | ABS-MBS |
| 3346 | JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS | 472140AH5 | May 2026 | 1,630,000 | $1.6M | 0.00% | DBT |
| 3347 | MASTERCARD INC | 57636QAR5 | May 2026 | 1,600,000 | $1.6M | 0.00% | DBT |
| 3348 | SAN DIEGO GAS and ELECTRIC CO | 797440CD4 | May 2026 | 1,700,000 | $1.6M | 0.00% | DBT |
| 3349 | FLORIDA PWR and LT CO | 341081GZ4 | May 2026 | 1,600,000 | $1.6M | 0.00% | DBT |
| 3350 | DEUTSCHE BANK AG NEW YORK BNCH | 251526CX5 | May 2026 | 1,580,000 | $1.6M | 0.00% | DBT |
| 3351 | COMCAST CORP | 20030NCK5 | May 2026 | 2,139,000 | $1.6M | 0.00% | DBT |
| 3352 | PUBLIC SERVICE ELECTRIC AND GAS CO | 74456QCB0 | May 2026 | 1,700,000 | $1.6M | 0.00% | DBT |
| 3353 | SUMITOMO MITSUI FINANCIAL GROUP INC | 86562MEJ5 | May 2026 | 1,600,000 | $1.6M | 0.00% | DBT |
| 3354 | EOG RESOURCES INC | 26875PAW1 | May 2026 | 1,610,000 | $1.6M | 0.00% | DBT |
| 3355 | CORP ANDINA DE FOMENTO | 219868CK0 | May 2026 | 1,583,000 | $1.6M | 0.00% | DBT |
| 3356 | FNMA GTD MTG PASS THRU CTF | 31418DFQ0 | May 2026 | 1,778,770 | $1.6M | 0.00% | ABS-MBS |
| 3357 | VERIZON COMMUNICATIONS INC | 92343VHH0 | May 2026 | 1,600,000 | $1.6M | 0.00% | DBT |
| 3358 | FNMA GTD MTG PASS THRU CTF | 3140XFMU2 | May 2026 | 1,878,823 | $1.6M | 0.00% | ABS-MBS |
| 3359 | AMERICAN WATER CAP CORP | 03040WAQ8 | May 2026 | 1,600,000 | $1.6M | 0.00% | DBT |
| 3360 | LOWES COS INC | 548661DZ7 | May 2026 | 2,500,000 | $1.6M | 0.00% | DBT |
| 3361 | JAPAN BANK INTERNATIONAL COOPERATION | 471048BT4 | May 2026 | 1,604,000 | $1.6M | 0.00% | DBT |
| 3362 | GNMA GUARANTEED PASS THRU CERT | 36180AAF0 | May 2026 | 1,556,290 | $1.6M | 0.00% | ABS-MBS |
| 3363 | FNMA GTD MTG PASS THRU CTF | 3140XG7B9 | May 2026 | 1,675,730 | $1.6M | 0.00% | ABS-MBS |
| 3364 | HSBC HOLDINGS PLC | 404280AQ2 | May 2026 | 1,654,000 | $1.6M | 0.00% | DBT |
| 3365 | COOPERATIEVE RABOBANK UA | 21684AAB2 | May 2026 | 1,590,000 | $1.6M | 0.00% | DBT |
| 3366 | BOEING CO | 097023CN3 | May 2026 | 1,666,000 | $1.6M | 0.00% | DBT |
| 3367 | HASBRO INC | 418056BA4 | May 2026 | 1,500,000 | $1.6M | 0.00% | DBT |
| 3368 | ABBVIE INC | 00287YAS8 | May 2026 | 1,752,000 | $1.6M | 0.00% | DBT |
| 3369 | FOX CORPORATION | 35137LAK1 | May 2026 | 1,660,000 | $1.6M | 0.00% | DBT |
| 3370 | AMERICA MOVIL SAB DE CV | 02364WAP0 | May 2026 | 1,491,000 | $1.6M | 0.00% | DBT |
| 3371 | TAKEDA PHARMACEUTICAL CO LTD | 874060BN5 | May 2026 | 1,600,000 | $1.6M | 0.00% | DBT |
| 3372 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VTZ3 | May 2026 | 1,655,478 | $1.6M | 0.00% | ABS-MBS |
| 3373 | JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS | 472140AK8 | May 2026 | 1,600,000 | $1.6M | 0.00% | DBT |
| 3374 | FNMA GTD MTG PASS THRU CTF | 31418FQF7 | May 2026 | 1,553,885 | $1.6M | 0.00% | ABS-MBS |
| 3375 | DUKE ENERGY CORP NEW | 26441CCG8 | May 2026 | 1,500,000 | $1.6M | 0.00% | DBT |
| 3376 | VIATRIS INC | 92556VAF3 | May 2026 | 2,280,000 | $1.6M | 0.00% | DBT |
| 3377 | NORTHROP GRUMMAN CORP | 666807BH4 | May 2026 | 1,713,000 | $1.6M | 0.00% | DBT |
| 3378 | ALLY FINANCIAL INC | 02005NBT6 | May 2026 | 1,500,000 | $1.6M | 0.00% | DBT |
| 3379 | BANK OF AMERICA CORPORATION | 06051GGL7 | May 2026 | 1,568,000 | $1.6M | 0.00% | DBT |
| 3380 | CAPITAL ONE FINANCIAL CORP | 14040HDN2 | May 2026 | 1,600,000 | $1.6M | 0.00% | DBT |
| 3381 | PUBLIC SERVICE ELECTRIC AND GAS CO | 74456QCG9 | May 2026 | 2,400,000 | $1.6M | 0.00% | DBT |
| 3382 | SCHWAB CHARLES CORP | 808513CL7 | May 2026 | 1,600,000 | $1.6M | 0.00% | DBT |
| 3383 | AGILENT TECHNOLOGIES INC | 00846UAQ4 | May 2026 | 1,560,000 | $1.6M | 0.00% | DBT |
| 3384 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBG9 | May 2026 | 1,531,000 | $1.6M | 0.00% | DBT |
| 3385 | FREEPORT-MCMORAN INC | 35671DBC8 | May 2026 | 1,600,000 | $1.6M | 0.00% | DBT |
| 3386 | BROADCOM INC | 11135FBV2 | May 2026 | 1,600,000 | $1.6M | 0.00% | DBT |
| 3387 | MERCK and CO INC | 58933YCE3 | May 2026 | 1,550,000 | $1.6M | 0.00% | DBT |
| 3388 | FAIRFAX FINANCIAL HOLDINGS LTD | 303901BR2 | May 2026 | 1,500,000 | $1.6M | 0.00% | DBT |
| 3389 | FED HOME LOAN MTG CORP - GOLD | 3128MJYN4 | May 2026 | 1,681,455 | $1.6M | 0.00% | ABS-MBS |
| 3390 | EUROPEAN INVESTMENT BANK | 298785JE7 | May 2026 | 1,760,000 | $1.6M | 0.00% | DBT |
| 3391 | WESTPAC BANKING CORP | 961214EF6 | May 2026 | 1,590,000 | $1.6M | 0.00% | DBT |
| 3392 | FNMA GTD MTG PASS THRU CTF | 31418DUD2 | May 2026 | 1,683,006 | $1.6M | 0.00% | ABS-MBS |
| 3393 | REPUBLIC OF INDONESIA | 455780EF9 | May 2026 | 1,600,000 | $1.6M | 0.00% | DBT |
| 3394 | HUNTINGTON BANCSHARES INC/OH | 446150BC7 | May 2026 | 1,500,000 | $1.5M | 0.00% | DBT |
| 3395 | EASTMAN CHEMICAL CO | 277432AY6 | May 2026 | 1,520,000 | $1.5M | 0.00% | DBT |
| 3396 | PUBLIC SERVICE ELECTRIC AND GAS CO | 74456QCC8 | May 2026 | 2,300,000 | $1.5M | 0.00% | DBT |
| 3397 | FAIRFAX FINANCIAL HOLDINGS LTD | 303901BL5 | May 2026 | 1,500,000 | $1.5M | 0.00% | DBT |
| 3398 | AGREE LP | 008513AE3 | May 2026 | 1,500,000 | $1.5M | 0.00% | DBT |
| 3399 | MIDAMERICAN ENERGY CO | 595620BA2 | May 2026 | 1,600,000 | $1.5M | 0.00% | DBT |
| 3400 | KINDER MORGAN INC DEL | 49456BAG6 | May 2026 | 1,524,000 | $1.5M | 0.00% | DBT |
| 3401 | LANDWIRTSCHAFTLICHE RENTENBANK | 515110BT0 | May 2026 | 1,576,000 | $1.5M | 0.00% | DBT |
| 3402 | FNMA GTD MTG PASS THRU CTF | 31418D6A5 | May 2026 | 2,016,452 | $1.5M | 0.00% | ABS-MBS |
| 3403 | CARMAX AUTO OWNER TR 2023-2 | 142921AD7 | May 2026 | 1,538,027 | $1.5M | 0.00% | ABS-CBDO |
| 3404 | MARKEL GROUP INC | 570535AU8 | May 2026 | 1,600,000 | $1.5M | 0.00% | DBT |
| 3405 | AGILENT TECHNOLOGIES INC | 00846UAR2 | May 2026 | 1,560,000 | $1.5M | 0.00% | DBT |
| 3406 | ABBVIE INC | 00287YBD0 | May 2026 | 1,710,000 | $1.5M | 0.00% | DBT |
| 3407 | WASTE MANAGEMENT INC DEL | 94106LCC1 | May 2026 | 1,530,000 | $1.5M | 0.00% | DBT |
| 3408 | SCHWAB CHARLES CORP | 808513BP9 | May 2026 | 1,600,000 | $1.5M | 0.00% | DBT |
| 3409 | MIZUHO FINANCIAL GROUP INC | 60687YCZ0 | May 2026 | 1,500,000 | $1.5M | 0.00% | DBT |
| 3410 | FNMA GTD MTG PASS THRU CTF | 3140X4PD2 | May 2026 | 1,578,370 | $1.5M | 0.00% | ABS-MBS |
| 3411 | FED HOME LOAN MTG CORP - GOLD | 3133B4TD7 | May 2026 | 1,830,898 | $1.5M | 0.00% | ABS-MBS |
| 3412 | HUMANA INC | 444859CC4 | May 2026 | 1,600,000 | $1.5M | 0.00% | DBT |
| 3413 | FNMA GTD MTG PASS THRU CTF | 3140X7JP5 | May 2026 | 1,598,496 | $1.5M | 0.00% | ABS-MBS |
| 3414 | BOOZ ALLEN AND HAMILTON INC | 09951LAC7 | May 2026 | 1,500,000 | $1.5M | 0.00% | DBT |
| 3415 | FED HOME LOAN MTG CORP - GOLD | 3133KNKM4 | May 2026 | 1,682,285 | $1.5M | 0.00% | ABS-MBS |
| 3416 | FED HOME LOAN MTG CORP - GOLD | 3132DWCC5 | May 2026 | 1,812,690 | $1.5M | 0.00% | ABS-MBS |
| 3417 | ORACLE CORP | 68389XAV7 | May 2026 | 1,691,000 | $1.5M | 0.00% | DBT |
| 3418 | SOUTHWEST GAS CORP | 845011AE5 | May 2026 | 1,600,000 | $1.5M | 0.00% | DBT |
| 3419 | SIMON PROPERTY GROUP LP | 828807DM6 | May 2026 | 1,700,000 | $1.5M | 0.00% | DBT |
| 3420 | MEMORIAL SLOAN KETTERING CANCER CTR | 586054AA6 | May 2026 | 1,600,000 | $1.5M | 0.00% | DBT |
| 3421 | FREEPORT-MCMORAN INC | 35671DBJ3 | May 2026 | 1,500,000 | $1.5M | 0.00% | DBT |
| 3422 | CATERPILLAR FINL SVCS CORP | 14913UBH2 | May 2026 | 1,550,000 | $1.5M | 0.00% | DBT |
| 3423 | FED HOME LOAN MTG CORP - GOLD | 3133AYLH1 | May 2026 | 1,808,844 | $1.5M | 0.00% | ABS-MBS |
| 3424 | BMO 2023-C6 MTG TR | 055985AE5 | May 2026 | 1,460,000 | $1.5M | 0.00% | ABS-MBS |
| 3425 | ING GROEP NV | 456837BS1 | May 2026 | 1,500,000 | $1.5M | 0.00% | DBT |
| 3426 | JPMORGAN CHASE and CO | 46647PEV4 | May 2026 | 1,500,000 | $1.5M | 0.00% | DBT |
| 3427 | REGENCY CTRS LP | 75884RBC6 | May 2026 | 1,520,000 | $1.5M | 0.00% | DBT |
| 3428 | WESTLAKE CORP | 960413AW2 | May 2026 | 1,600,000 | $1.5M | 0.00% | DBT |
| 3429 | PROLOGIS LP | 74340XCR0 | May 2026 | 1,500,000 | $1.5M | 0.00% | DBT |
| 3430 | SOUTHERN CALIFORNIA EDISON CO | 842400FZ1 | May 2026 | 1,805,000 | $1.5M | 0.00% | DBT |
| 3431 | ENBRIDGE INC | 29250NCR4 | May 2026 | 1,500,000 | $1.5M | 0.00% | DBT |
| 3432 | ARES CAPITAL CORP | 04010LBE2 | May 2026 | 1,500,000 | $1.5M | 0.00% | DBT |
| 3433 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31426TUV7 | May 2026 | 1,487,059 | $1.5M | 0.00% | ABS-MBS |
| 3434 | FED HOME LOAN MTG CORP - GOLD | 3128MMV59 | May 2026 | 1,579,676 | $1.5M | 0.00% | ABS-MBS |
| 3435 | META PLATFORMS INC | 30303M8H8 | May 2026 | 1,600,000 | $1.5M | 0.00% | DBT |
| 3436 | HCA INC | 404119BX6 | May 2026 | 1,540,000 | $1.5M | 0.00% | DBT |
| 3437 | PILGRIMS PRIDE CORP NEW | 72147KAK4 | May 2026 | 1,453,000 | $1.5M | 0.00% | DBT |
| 3438 | MICHIGAN ST STRATEGIC FD LTD OBLIG REV | 594698SJ2 | May 2026 | 2,000,000 | $1.5M | 0.00% | DBT |
| 3439 | KENVUE INC | 49177JAS1 | May 2026 | 1,500,000 | $1.5M | 0.00% | DBT |
| 3440 | MBART 2025-1 | 58773DAD6 | May 2026 | 1,505,000 | $1.5M | 0.00% | ABS-CBDO |
| 3441 | POLAND REPUBLIC OF | 731011AX0 | May 2026 | 1,500,000 | $1.5M | 0.00% | DBT |
| 3442 | ROPER TECHNOLOGIES INC | 776743AD8 | May 2026 | 1,515,000 | $1.5M | 0.00% | DBT |
| 3443 | LOCKHEED MARTIN CORP | 539830BD0 | May 2026 | 1,900,000 | $1.5M | 0.00% | DBT |
| 3444 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VQS2 | May 2026 | 1,758,901 | $1.5M | 0.00% | ABS-MBS |
| 3445 | FNMA GTD MTG PASS THRU CTF | 3140XDSD9 | May 2026 | 1,798,311 | $1.5M | 0.00% | ABS-MBS |
| 3446 | MERCK and CO INC | 58933YCK9 | May 2026 | 1,500,000 | $1.5M | 0.00% | DBT |
| 3447 | BOEING CO | 097023CR4 | May 2026 | 2,100,000 | $1.5M | 0.00% | DBT |
| 3448 | NOVANT HEALTH INC | 66988AAH7 | May 2026 | 2,300,000 | $1.5M | 0.00% | DBT |
| 3449 | CBRE SERVICES INC | 12505BAJ9 | May 2026 | 1,500,000 | $1.5M | 0.00% | DBT |
| 3450 | NATIONAL BANK OF CANADA | 63307A3Q6 | May 2026 | 1,500,000 | $1.5M | 0.00% | DBT |
| 3451 | FED HOME LOAN MTG CORP - GOLD | 3132DVLH6 | May 2026 | 1,836,075 | $1.5M | 0.00% | ABS-MBS |
| 3452 | SAN DIEGO GAS and ELECTRIC CO | 797440CH5 | May 2026 | 1,500,000 | $1.5M | 0.00% | DBT |
| 3453 | AMERICAN WATER CAP CORP | 03040WBH7 | May 2026 | 1,500,000 | $1.5M | 0.00% | DBT |
| 3454 | ALTRIA GROUP INC | 02209SBJ1 | May 2026 | 1,570,000 | $1.5M | 0.00% | DBT |
| 3455 | PROGRESSIVE CORP OHIO | 743315BD4 | May 2026 | 1,500,000 | $1.5M | 0.00% | DBT |
| 3456 | MORGAN STANLEY | 61744YAK4 | May 2026 | 1,515,000 | $1.5M | 0.00% | DBT |
| 3457 | JPMORGAN CHASE and CO | 46647PDA1 | May 2026 | 1,500,000 | $1.5M | 0.00% | DBT |
| 3458 | AMGEN INC | 031162BZ2 | May 2026 | 1,770,000 | $1.5M | 0.00% | DBT |
| 3459 | WILLIAMS COS INC | 96949LAE5 | May 2026 | 1,722,000 | $1.5M | 0.00% | DBT |
| 3460 | NEW YORK CITY GO | 64966SVP8 | May 2026 | 1,500,000 | $1.5M | 0.00% | DBT |
| 3461 | NNN REIT INC | 637417AR7 | May 2026 | 2,400,000 | $1.5M | 0.00% | DBT |
| 3462 | ANALOG DEVICES INC | 032654AN5 | May 2026 | 1,500,000 | $1.5M | 0.00% | DBT |
| 3463 | FNMA GTD MTG PASS THRU CTF | 31418DN73 | May 2026 | 1,582,421 | $1.5M | 0.00% | ABS-MBS |
| 3464 | CANADIAN PACIFIC RAILWAY CO | 13648TAG2 | May 2026 | 2,100,000 | $1.5M | 0.00% | DBT |
| 3465 | TOYOTA MOTOR CREDIT CORP | 89236TLM5 | May 2026 | 1,500,000 | $1.5M | 0.00% | DBT |
| 3466 | STRYKER CORP | 863667AY7 | May 2026 | 1,650,000 | $1.5M | 0.00% | DBT |
| 3467 | WILLIAMS COS INC | 969457CW8 | May 2026 | 1,500,000 | $1.5M | 0.00% | DBT |
| 3468 | QUALCOMM INC | 747525AV5 | May 2026 | 1,800,000 | $1.5M | 0.00% | DBT |
| 3469 | ARES STRATEGIC INCOME FUND | 04020EAJ6 | May 2026 | 1,500,000 | $1.5M | 0.00% | DBT |
| 3470 | EQT CORP | 26884LBD0 | May 2026 | 1,500,000 | $1.5M | 0.00% | DBT |
| 3471 | AMERICAN HONDA FINANCE CORP | 02665WGK1 | May 2026 | 1,500,000 | $1.5M | 0.00% | DBT |
| 3472 | FED HOME LOAN MTG CORP - GOLD | 3132DVL60 | May 2026 | 1,823,694 | $1.5M | 0.00% | ABS-MBS |
| 3473 | STATE STREET CORP | 857477DG5 | May 2026 | 1,500,000 | $1.5M | 0.00% | DBT |
| 3474 | HSBC HOLDINGS PLC | 404280AM1 | May 2026 | 1,400,000 | $1.5M | 0.00% | DBT |
| 3475 | SOUTHWEST AIRLINES CO | 844741BL1 | May 2026 | 1,500,000 | $1.5M | 0.00% | DBT |
| 3476 | ELI LILLY and CO | 532457DR6 | May 2026 | 1,500,000 | $1.5M | 0.00% | DBT |
| 3477 | MARKEL GROUP INC | 570535AT1 | May 2026 | 1,700,000 | $1.5M | 0.00% | DBT |
| 3478 | PECO ENERGY COMPANY | 693304BH9 | May 2026 | 1,500,000 | $1.5M | 0.00% | DBT |
| 3479 | WORLD OMNI AUTO RECEIVABLES TRUST 2025-A | 98164YAD3 | May 2026 | 1,480,000 | $1.5M | 0.00% | ABS-CBDO |
| 3480 | EXTRA SPACE STORAGE LP | 30225VAV9 | May 2026 | 1,500,000 | $1.5M | 0.00% | DBT |
| 3481 | ROYAL BANK OF CANADA | 78017DAV0 | May 2026 | 1,500,000 | $1.5M | 0.00% | DBT |
| 3482 | OGLETHORPE PWR CORP | 677050AS5 | May 2026 | 1,800,000 | $1.5M | 0.00% | DBT |
| 3483 | FNMA GTD MTG PASS THRU CTF | 31418EU73 | May 2026 | 1,538,119 | $1.5M | 0.00% | ABS-MBS |
| 3484 | FNMA GTD MTG PASS THRU CTF | 3140J8YS6 | May 2026 | 1,538,428 | $1.5M | 0.00% | ABS-MBS |
| 3485 | FNMA GTD MTG PASS THRU CTF | 3140X7B81 | May 2026 | 1,678,862 | $1.5M | 0.00% | ABS-MBS |
| 3486 | TIME WARNER CABLE LLC | 88732JBD9 | May 2026 | 1,961,000 | $1.5M | 0.00% | DBT |
| 3487 | BANCO SANTANDER SA | 05964HBD6 | May 2026 | 1,400,000 | $1.5M | 0.00% | DBT |
| 3488 | GEORGIA POWER CO | 373334KR1 | May 2026 | 1,600,000 | $1.5M | 0.00% | DBT |
| 3489 | ASCENSION HEALTH | 04351LAD2 | May 2026 | 1,500,000 | $1.5M | 0.00% | DBT |
| 3490 | AMERICAN HONDA FINANCE CORP | 02665WEZ0 | May 2026 | 1,500,000 | $1.5M | 0.00% | DBT |
| 3491 | TOTALENERGIES CAPITAL USA LLC | 89158TAC3 | May 2026 | 1,500,000 | $1.5M | 0.00% | DBT |
| 3492 | LOWES COS INC | 548661ER4 | May 2026 | 1,514,000 | $1.5M | 0.00% | DBT |
| 3493 | ABBVIE INC | 00287YBF5 | May 2026 | 1,478,000 | $1.5M | 0.00% | DBT |
| 3494 | TYCO ELECTRONICS GROUP SA | 902133BF3 | May 2026 | 1,500,000 | $1.5M | 0.00% | DBT |
| 3495 | FED HOME LOAN MTG CORP - GOLD | 3133KPWH7 | May 2026 | 1,750,155 | $1.5M | 0.00% | ABS-MBS |
| 3496 | LYB INTERNATIONAL FINANCE BV | 50247VAC3 | May 2026 | 1,743,000 | $1.5M | 0.00% | DBT |
| 3497 | ORACLE CORP | 68389XCK9 | May 2026 | 1,500,000 | $1.5M | 0.00% | DBT |
| 3498 | REPUBLIC SERVICES INC | 760759BM1 | May 2026 | 1,450,000 | $1.5M | 0.00% | DBT |
| 3499 | CUMMINS INC | 231021AX4 | May 2026 | 1,500,000 | $1.5M | 0.00% | DBT |
| 3500 | FED HOME LOAN MTG CORP - GOLD | 31335ABF4 | May 2026 | 1,570,610 | $1.5M | 0.00% | ABS-MBS |
| 3501 | SOUTHERN CALIFORNIA EDISON CO | 842400HV8 | May 2026 | 1,600,000 | $1.5M | 0.00% | DBT |
| 3502 | MARSH and MCLENNAN COS INC | 571748BJ0 | May 2026 | 1,657,000 | $1.5M | 0.00% | DBT |
| 3503 | TELEFONICA EMISIONES SAU | 87938WAX1 | May 2026 | 1,600,000 | $1.5M | 0.00% | DBT |
| 3504 | NORTHROP GRUMMAN CORP | 666807BN1 | May 2026 | 1,497,000 | $1.5M | 0.00% | DBT |
| 3505 | ATRIUM HEALTH | 160853VC8 | May 2026 | 2,200,000 | $1.5M | 0.00% | DBT |
| 3506 | REYNOLDS AMERICAN INC | 761713AT3 | May 2026 | 1,287,000 | $1.5M | 0.00% | DBT |
| 3507 | AT and T INC | 00206RNK4 | May 2026 | 1,500,000 | $1.5M | 0.00% | DBT |
| 3508 | AMGEN INC | 031162DW7 | May 2026 | 1,500,000 | $1.5M | 0.00% | DBT |
| 3509 | KEYCORP | 49326EEN9 | May 2026 | 1,500,000 | $1.5M | 0.00% | DBT |
| 3510 | ARCELORMITTAL SA LUXEMBOURG | 03938LBH6 | May 2026 | 1,400,000 | $1.5M | 0.00% | DBT |
| 3511 | CONOCOPHILLIPS COMPANY | 20826FBD7 | May 2026 | 2,000,000 | $1.5M | 0.00% | DBT |
| 3512 | PULTE GROUP INC | 745867AY7 | May 2026 | 1,500,000 | $1.5M | 0.00% | DBT |
| 3513 | FNMA GTD MTG PASS THRU CTF | 3140KEJ82 | May 2026 | 1,586,089 | $1.5M | 0.00% | ABS-MBS |
| 3514 | FNMA GTD MTG PASS THRU CTF | 3138X3EH1 | May 2026 | 1,607,723 | $1.5M | 0.00% | ABS-MBS |
| 3515 | FNMA GTD MTG PASS THRU CTF | 3140ASKP2 | May 2026 | 1,454,576 | $1.5M | 0.00% | ABS-MBS |
| 3516 | FNMA GTD MTG PASS THRU CTF | 31418DTE2 | May 2026 | 1,520,915 | $1.5M | 0.00% | ABS-MBS |
| 3517 | BANCO BILBAO VIZCAYA ARGENTARIA S.A | 05946KAR2 | May 2026 | 1,400,000 | $1.5M | 0.00% | DBT |
| 3518 | BLUE OWL CREDIT INCOME CORP | 09581CAD3 | May 2026 | 1,500,000 | $1.5M | 0.00% | DBT |
| 3519 | SANTANDER UK GROUP HOLDINGS PLC | 80281LAY1 | May 2026 | 1,500,000 | $1.5M | 0.00% | DBT |
| 3520 | FNMA GTD MTG PASS THRU CTF | 31418EW30 | May 2026 | 1,442,306 | $1.5M | 0.00% | ABS-MBS |
| 3521 | TRUIST FINANCIAL CORP | 89788MAT9 | May 2026 | 1,440,000 | $1.5M | 0.00% | DBT |
| 3522 | APA CORP | 03743QAR9 | May 2026 | 1,400,000 | $1.5M | 0.00% | DBT |
| 3523 | CONSOLIDATED EDISON CO OF NEW YORK INC | 209111EY5 | May 2026 | 1,445,000 | $1.5M | 0.00% | DBT |
| 3524 | FOX CORPORATION | 35137LAJ4 | May 2026 | 1,478,000 | $1.5M | 0.00% | DBT |
| 3525 | PRUDENTIAL FINL INC | 744320BA9 | May 2026 | 1,910,000 | $1.5M | 0.00% | DBT |
| 3526 | FED HOME LOAN MTG CORP - GOLD | 3132DV7J8 | May 2026 | 1,793,898 | $1.5M | 0.00% | ABS-MBS |
| 3527 | FNMA GTD MTG PASS THRU CTF | 3140QNNS7 | May 2026 | 1,773,919 | $1.5M | 0.00% | ABS-MBS |
| 3528 | FNMA GTD MTG PASS THRU CTF | 3140BKW83 | May 2026 | 1,549,343 | $1.5M | 0.00% | ABS-MBS |
| 3529 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBK0 | May 2026 | 1,400,000 | $1.5M | 0.00% | DBT |
| 3530 | OHIO POWER CO | 677415CW9 | May 2026 | 1,400,000 | $1.5M | 0.00% | DBT |
| 3531 | ITALY REPUBLIC OF | 465410CC0 | May 2026 | 2,000,000 | $1.5M | 0.00% | DBT |
| 3532 | NORTHWESTERN UNIV | 668444AQ5 | May 2026 | 2,000,000 | $1.4M | 0.00% | DBT |
| 3533 | SALESFORCE INC | 79466LAK0 | May 2026 | 2,100,000 | $1.4M | 0.00% | DBT |
| 3534 | PHILIP MORRIS INTERNATIONAL INC | 718172DN6 | May 2026 | 1,440,000 | $1.4M | 0.00% | DBT |
| 3535 | BLACKSTONE PRIVATE CREDIT FUND | 09261HBZ9 | May 2026 | 1,500,000 | $1.4M | 0.00% | DBT |
| 3536 | JOHNSON and JOHNSON | 478160CL6 | May 2026 | 1,663,000 | $1.4M | 0.00% | DBT |
| 3537 | HARTFORD INSURANCE GROUP INC/THE | 416515BD5 | May 2026 | 1,731,000 | $1.4M | 0.00% | DBT |
| 3538 | FNMA GTD MTG PASS THRU CTF | 3140QNCM2 | May 2026 | 1,693,481 | $1.4M | 0.00% | ABS-MBS |
| 3539 | UNION PACIFIC CORP | 907818FK9 | May 2026 | 2,100,000 | $1.4M | 0.00% | DBT |
| 3540 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NNA2 | May 2026 | 1,544,377 | $1.4M | 0.00% | ABS-MBS |
| 3541 | KIMCO REALTY OP LLC | 49446RAQ2 | May 2026 | 1,782,000 | $1.4M | 0.00% | DBT |
| 3542 | HIGHWOODS REALTY LP | 431282AU6 | May 2026 | 1,290,000 | $1.4M | 0.00% | DBT |
| 3543 | FED HOME LOAN MTG CORP - GOLD | 3132DM2K0 | May 2026 | 1,721,589 | $1.4M | 0.00% | ABS-MBS |
| 3544 | FED HOME LOAN MTG CORP - GOLD | 3128MJWQ9 | May 2026 | 1,552,208 | $1.4M | 0.00% | ABS-MBS |
| 3545 | STATE STREET CORP | 857477CF8 | May 2026 | 1,400,000 | $1.4M | 0.00% | DBT |
| 3546 | EXELON CORP | 30161NAC5 | May 2026 | 1,400,000 | $1.4M | 0.00% | DBT |
| 3547 | PACIFIC GAS and ELECTRIC CO | 694308LB1 | May 2026 | 1,500,000 | $1.4M | 0.00% | DBT |
| 3548 | FNMA GTD MTG PASS THRU CTF | 3140MM4J4 | May 2026 | 1,531,211 | $1.4M | 0.00% | ABS-MBS |
| 3549 | BLACKSTONE PRIVATE CREDIT FUND | 09261HBY2 | May 2026 | 1,500,000 | $1.4M | 0.00% | DBT |
| 3550 | APPALACHIAN POWER CO | 037735DB0 | May 2026 | 1,400,000 | $1.4M | 0.00% | DBT |
| 3551 | HOME DEPOT INC | 437076CQ3 | May 2026 | 2,000,000 | $1.4M | 0.00% | DBT |
| 3552 | DUKE ENERGY CORP NEW | 26441CCK9 | May 2026 | 1,500,000 | $1.4M | 0.00% | DBT |
| 3553 | UNIVERSITY VA UNIV REVS | 915217XM0 | May 2026 | 2,400,000 | $1.4M | 0.00% | DBT |
| 3554 | ALTRIA GROUP INC | 02209SAM5 | May 2026 | 1,744,000 | $1.4M | 0.00% | DBT |
| 3555 | PHILIP MORRIS INTERNATIONAL INC | 718172DQ9 | May 2026 | 1,440,000 | $1.4M | 0.00% | DBT |
| 3556 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WG51 | May 2026 | 1,570,069 | $1.4M | 0.00% | ABS-MBS |
| 3557 | FNMA/FHLG TBA ISSUER | 01F052664 | May 2026 | 1,425,000 | $1.4M | 0.00% | ABS-MBS |
| 3558 | WASTE MANAGEMENT INC DEL | 94106LCE7 | May 2026 | 1,430,000 | $1.4M | 0.00% | DBT |
| 3559 | NUTRIEN LTD | 67077MAU2 | May 2026 | 1,605,000 | $1.4M | 0.00% | DBT |
| 3560 | SUZANO AUSTRIA GMBH | 86964WAF9 | May 2026 | 1,400,000 | $1.4M | 0.00% | DBT |
| 3561 | BANCO BILBAO VIZCAYA ARGENTARIA S.A | 05946KAL5 | May 2026 | 1,400,000 | $1.4M | 0.00% | DBT |
| 3562 | FNMA GTD MTG PASS THRU CTF | 3140M3V80 | May 2026 | 1,867,864 | $1.4M | 0.00% | ABS-MBS |
| 3563 | GENERAL MOTORS CO | 37045VAP5 | May 2026 | 1,500,000 | $1.4M | 0.00% | DBT |
| 3564 | SIXTH STREET LENDING PAR | 829932AB8 | May 2026 | 1,400,000 | $1.4M | 0.00% | DBT |
| 3565 | BLACKSTONE PRIVATE CREDIT FUND | 09261HBS5 | May 2026 | 1,470,000 | $1.4M | 0.00% | DBT |
| 3566 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SEH6 | May 2026 | 1,538,792 | $1.4M | 0.00% | ABS-MBS |
| 3567 | ISRAEL, STATE OF | 46514BRL3 | May 2026 | 1,400,000 | $1.4M | 0.00% | DBT |
| 3568 | EQT CORP | 26884LAF6 | May 2026 | 1,434,000 | $1.4M | 0.00% | DBT |
| 3569 | PUBLIC SERVICE CO OF COLORADO | 744448CZ2 | May 2026 | 1,400,000 | $1.4M | 0.00% | DBT |
| 3570 | ORACLE CORP | 68389XCV5 | May 2026 | 1,800,000 | $1.4M | 0.00% | DBT |
| 3571 | GENERAL MTRS FINL CO INC | 37045XBT2 | May 2026 | 1,425,000 | $1.4M | 0.00% | DBT |
| 3572 | AT and T INC | 00206RHV7 | May 2026 | 1,425,000 | $1.4M | 0.00% | DBT |
| 3573 | ISRAEL, STATE OF | 46514BRN9 | May 2026 | 1,400,000 | $1.4M | 0.00% | DBT |
| 3574 | TR FINANCE LLC | 87268LAE7 | May 2026 | 1,400,000 | $1.4M | 0.00% | DBT |
| 3575 | REGENCY CTRS LP | 75884RBB8 | May 2026 | 1,400,000 | $1.4M | 0.00% | DBT |
| 3576 | GNMA GUARANTEED PASS THRU CERT | 3622A2X49 | May 2026 | 1,489,513 | $1.4M | 0.00% | ABS-MBS |
| 3577 | NEXTERA ENERGY CAP HLDGS INC | 65339KDL1 | May 2026 | 1,390,000 | $1.4M | 0.00% | DBT |
| 3578 | FNMA GTD MTG PASS THRU CTF | 3140JWQT0 | May 2026 | 1,600,876 | $1.4M | 0.00% | ABS-MBS |
| 3579 | MORGAN STANLEY | 61747YFD2 | May 2026 | 1,400,000 | $1.4M | 0.00% | DBT |
| 3580 | HCA INC | 404121AK1 | May 2026 | 1,400,000 | $1.4M | 0.00% | DBT |
| 3581 | HOME DEPOT INC | 437076CG5 | May 2026 | 2,500,000 | $1.4M | 0.00% | DBT |
| 3582 | DIGITAL REALTY TRUST LP | 25389JAR7 | May 2026 | 1,425,000 | $1.4M | 0.00% | DBT |
| 3583 | DEUTSCHE BANK AG NEW YORK BNCH | 251526CV9 | May 2026 | 1,400,000 | $1.4M | 0.00% | DBT |
| 3584 | FED HOME LOAN MTG CORP - GOLD | 3133CASN1 | May 2026 | 1,396,290 | $1.4M | 0.00% | ABS-MBS |
| 3585 | FNMA GTD MTG PASS THRU CTF | 31417GZD1 | May 2026 | 1,547,328 | $1.4M | 0.00% | ABS-MBS |
| 3586 | AMERICOLD REALTY OPERATING PARTNERSHIP LP | 03063UAB7 | May 2026 | 1,400,000 | $1.4M | 0.00% | DBT |
| 3587 | DH EUROPE FINANCE II SARL | 23291KAH8 | May 2026 | 1,500,000 | $1.4M | 0.00% | DBT |
| 3588 | CBOE GLOBAL MARKETS INC | 12503MAC2 | May 2026 | 1,600,000 | $1.4M | 0.00% | DBT |
| 3589 | TOYOTA MOTOR CREDIT CORP | 89236TKJ3 | May 2026 | 1,400,000 | $1.4M | 0.00% | DBT |
| 3590 | HP INC | 428236BR3 | May 2026 | 1,367,000 | $1.4M | 0.00% | DBT |
| 3591 | FNMA GTD MTG PASS THRU CTF | 3140MSHM0 | May 2026 | 1,489,570 | $1.4M | 0.00% | ABS-MBS |
| 3592 | LOWES COS INC | 548661DS3 | May 2026 | 1,688,000 | $1.4M | 0.00% | DBT |
| 3593 | UST NOTES | 91282CAY7 | May 2026 | 1,471,000 | $1.4M | 0.00% | DBT |
| 3594 | CENOVUS ENERGY INC | 15135UBB4 | May 2026 | 1,400,000 | $1.4M | 0.00% | DBT |
| 3595 | BARCLAYS PLC | 06738EDE2 | May 2026 | 1,400,000 | $1.4M | 0.00% | DBT |
| 3596 | DEERE JOHN CAPITAL CORP | 24422EYM5 | May 2026 | 1,400,000 | $1.4M | 0.00% | DBT |
| 3597 | NORTHERN TRUST CORP | 665859AX2 | May 2026 | 1,300,000 | $1.4M | 0.00% | DBT |
| 3598 | AT and T INC | 00206RDS8 | May 2026 | 1,500,000 | $1.4M | 0.00% | DBT |
| 3599 | RTX CORP | 913017BS7 | May 2026 | 1,356,000 | $1.4M | 0.00% | DBT |
| 3600 | EXPORT IMPORT BANK KOREA | 302154EE5 | May 2026 | 1,400,000 | $1.4M | 0.00% | DBT |
| 3601 | INTEL CORP | 458140BY5 | May 2026 | 1,400,000 | $1.4M | 0.00% | DBT |
| 3602 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VKN9 | May 2026 | 1,470,907 | $1.4M | 0.00% | ABS-MBS |
| 3603 | CARDINAL HEALTH INC | 14149YBU1 | May 2026 | 1,400,000 | $1.4M | 0.00% | DBT |
| 3604 | SUMISHO AIR LEASE CORP | 873923AE6 | May 2026 | 1,400,000 | $1.4M | 0.00% | DBT |
| 3605 | S and P GLOBAL INC | 78409VAQ7 | May 2026 | 2,000,000 | $1.4M | 0.00% | DBT |
| 3606 | FNMA GTD MTG PASS THRU CTF | 3140XMRQ1 | May 2026 | 1,320,292 | $1.4M | 0.00% | ABS-MBS |
| 3607 | AES CORP | 00130HCM5 | May 2026 | 1,360,000 | $1.4M | 0.00% | DBT |
| 3608 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3142GTRH1 | May 2026 | 1,352,024 | $1.4M | 0.00% | ABS-MBS |
| 3609 | MARATHON PETROLEUM CORP | 56585ABL5 | May 2026 | 1,340,000 | $1.4M | 0.00% | DBT |
| 3610 | FNMA GTD MTG PASS THRU CTF | 31418DCX8 | May 2026 | 1,555,785 | $1.4M | 0.00% | ABS-MBS |
| 3611 | HOME DEPOT INC | 437076AV4 | May 2026 | 1,300,000 | $1.4M | 0.00% | DBT |
| 3612 | FNMA GTD MTG PASS THRU CTF | 3140XK4F4 | May 2026 | 1,571,231 | $1.4M | 0.00% | ABS-MBS |
| 3613 | OTIS WORLDWIDE CORP | 68902VAJ6 | May 2026 | 1,400,000 | $1.4M | 0.00% | DBT |
| 3614 | UNITED STATES TREASURY BOND | 912810QB7 | May 2026 | 1,432,500 | $1.4M | 0.00% | DBT |
| 3615 | FNMA GTD MTG PASS THRU CTF | 3140X8F36 | May 2026 | 1,488,487 | $1.4M | 0.00% | ABS-MBS |
| 3616 | WASTE MANAGEMENT INC DEL | 94106LCF4 | May 2026 | 1,430,000 | $1.4M | 0.00% | DBT |
| 3617 | MANITOBA PROVINCE CDA | 563469VC6 | May 2026 | 1,400,000 | $1.4M | 0.00% | DBT |
| 3618 | AMERICAN INTERNATIONAL GROUP INC | 026874DA2 | May 2026 | 1,582,000 | $1.4M | 0.00% | DBT |
| 3619 | FED HOME LOAN MTG CORP - GOLD | 3132D6C99 | May 2026 | 1,434,331 | $1.4M | 0.00% | ABS-MBS |
| 3620 | ONEOK INC | 682680DA8 | May 2026 | 1,500,000 | $1.4M | 0.00% | DBT |
| 3621 | FNMA GTD MTG PASS THRU CTF | 31418DES7 | May 2026 | 1,549,074 | $1.4M | 0.00% | ABS-MBS |
| 3622 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FGZT5 | May 2026 | 1,386,000 | $1.4M | 0.00% | ABS-MBS |
| 3623 | FED HOME LOAN MTG CORP - GOLD | 3133WKMZ6 | May 2026 | 1,443,151 | $1.4M | 0.00% | ABS-MBS |
| 3624 | HCA INC | 404119DD8 | May 2026 | 1,400,000 | $1.4M | 0.00% | DBT |
| 3625 | EXELON CORP | 30161NAX9 | May 2026 | 1,400,000 | $1.4M | 0.00% | DBT |
| 3626 | BURLINGTON NORTHN SANTA FE LLC | 12189LBF7 | May 2026 | 2,100,000 | $1.4M | 0.00% | DBT |
| 3627 | MCDONALDS CORP | 58013MEF7 | May 2026 | 1,256,000 | $1.4M | 0.00% | DBT |
| 3628 | FED HOME LOAN MTG CORP - GOLD | 3133CCB62 | May 2026 | 1,353,651 | $1.4M | 0.00% | ABS-MBS |
| 3629 | CENTERPOINT ENERGY INC | 15189TBJ5 | May 2026 | 1,300,000 | $1.4M | 0.00% | DBT |
| 3630 | KINDER MORGAN INC DEL | 28368EAD8 | May 2026 | 1,200,000 | $1.4M | 0.00% | DBT |
| 3631 | NISOURCE INC | 65473QBG7 | May 2026 | 1,782,000 | $1.4M | 0.00% | DBT |
| 3632 | ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO | 45115AAB0 | May 2026 | 1,340,000 | $1.4M | 0.00% | DBT |
| 3633 | UNITEDHEALTH GROUP INC | 91324PDX7 | May 2026 | 1,500,000 | $1.4M | 0.00% | DBT |
| 3634 | BLACKSTONE REG FINANCE CO L.L.C. | 092914AC4 | May 2026 | 1,400,000 | $1.4M | 0.00% | DBT |
| 3635 | OTIS WORLDWIDE CORP | 68902VAS6 | May 2026 | 1,360,000 | $1.4M | 0.00% | DBT |
| 3636 | BANCO BILBAO VIZCAYA ARGENTARIA S.A | 05946KAU5 | May 2026 | 1,400,000 | $1.4M | 0.00% | DBT |
| 3637 | PROLOGIS LP | 74340XCQ2 | May 2026 | 1,350,000 | $1.4M | 0.00% | DBT |
| 3638 | FED HOME LOAN MTG CORP - GOLD | 3128MJXX3 | May 2026 | 1,466,724 | $1.4M | 0.00% | ABS-MBS |
| 3639 | FNMA GTD MTG PASS THRU CTF | 3140QFUU1 | May 2026 | 1,471,905 | $1.4M | 0.00% | ABS-MBS |
| 3640 | FNMA GTD MTG PASS THRU CTF | 31418CDL5 | May 2026 | 1,520,092 | $1.4M | 0.00% | ABS-MBS |
| 3641 | VIRGINIA ELECTRIC AND POWER CO | 927804GW8 | May 2026 | 1,400,000 | $1.4M | 0.00% | DBT |
| 3642 | AMERICAN TOWER CORP | 03027XBC3 | May 2026 | 1,500,000 | $1.4M | 0.00% | DBT |
| 3643 | DOMINION ENERGY INC | 25746UEA3 | May 2026 | 1,350,000 | $1.4M | 0.00% | DBT |
| 3644 | FED HOME LOAN MTG CORP - GOLD | 3132DWMH3 | May 2026 | 1,410,927 | $1.4M | 0.00% | ABS-MBS |
| 3645 | NATIONAL GRID PLC | 636274AE2 | May 2026 | 1,300,000 | $1.4M | 0.00% | DBT |
| 3646 | ZIMMER BIOMET HLDGS INC | 98956PBC5 | May 2026 | 1,330,000 | $1.4M | 0.00% | DBT |
| 3647 | MOTOROLA SOLUTIONS INC | 620076BE8 | May 2026 | 1,400,000 | $1.4M | 0.00% | DBT |
| 3648 | NISOURCE INC | 65473QBE2 | May 2026 | 1,364,000 | $1.4M | 0.00% | DBT |
| 3649 | DALLAS FORT WORTH TX INTL ARPT | 23503CAN7 | May 2026 | 1,580,000 | $1.4M | 0.00% | DBT |
| 3650 | FED HOME LOAN MTG CORP - GOLD | 3131XDG82 | May 2026 | 1,399,878 | $1.4M | 0.00% | ABS-MBS |
| 3651 | NSTAR ELEC CO | 67021CAM9 | May 2026 | 1,364,000 | $1.4M | 0.00% | DBT |
| 3652 | CANADIAN PACIFIC RAILWAY CO | 13645RAU8 | May 2026 | 1,500,000 | $1.4M | 0.00% | DBT |
| 3653 | CIGNA GROUP (THE) | 125523CM0 | May 2026 | 1,500,000 | $1.4M | 0.00% | DBT |
| 3654 | NISOURCE INC | 65473PAH8 | May 2026 | 1,420,000 | $1.4M | 0.00% | DBT |
| 3655 | INTEL CORP | 458140BJ8 | May 2026 | 2,050,000 | $1.3M | 0.00% | DBT |
| 3656 | FED HOME LOAN MTG CORP - GOLD | 3133KNCZ4 | May 2026 | 1,573,089 | $1.3M | 0.00% | ABS-MBS |
| 3657 | FNMA GTD MTG PASS THRU CTF | 3140U8MJ6 | May 2026 | 1,401,386 | $1.3M | 0.00% | ABS-MBS |
| 3658 | AMERICAN ELECTRIC POWER CO INC | 025537AP6 | May 2026 | 2,003,000 | $1.3M | 0.00% | DBT |
| 3659 | FNMA GTD MTG PASS THRU CTF | 31418C4F8 | May 2026 | 1,413,738 | $1.3M | 0.00% | ABS-MBS |
| 3660 | META PLATFORMS INC | 30303M8V7 | May 2026 | 1,500,000 | $1.3M | 0.00% | DBT |
| 3661 | FNMA GTD MTG PASS THRU CTF | 3140HBH68 | May 2026 | 1,411,422 | $1.3M | 0.00% | ABS-MBS |
| 3662 | PACIFIC GAS and ELECTRIC CO | 694308KX4 | May 2026 | 1,300,000 | $1.3M | 0.00% | DBT |
| 3663 | FIFTH THIRD BANCORP | 316773DL1 | May 2026 | 1,300,000 | $1.3M | 0.00% | DBT |
| 3664 | CITIGROUP INC | 172967LP4 | May 2026 | 1,351,000 | $1.3M | 0.00% | DBT |
| 3665 | ENTERGY ARKANSAS LLC | 29366MAF5 | May 2026 | 1,300,000 | $1.3M | 0.00% | DBT |
| 3666 | FNMA GTD MTG PASS THRU CTF | 3140QKSF6 | May 2026 | 1,597,147 | $1.3M | 0.00% | ABS-MBS |
| 3667 | ENERGY TRANSFER LP | 86765BAT6 | May 2026 | 1,340,000 | $1.3M | 0.00% | DBT |
| 3668 | NEWMONT CORP / NEWCREST FINANCE PTY LTD | 65163LAR0 | May 2026 | 1,300,000 | $1.3M | 0.00% | DBT |
| 3669 | TEXAS INSTRUMENTS INC. | 882508BD5 | May 2026 | 1,613,000 | $1.3M | 0.00% | DBT |
| 3670 | CITIGROUP INC | 172967FX4 | May 2026 | 1,298,000 | $1.3M | 0.00% | DBT |
| 3671 | CMS ENERGY CORP | 125896BY5 | May 2026 | 1,300,000 | $1.3M | 0.00% | DBT |
| 3672 | FNMA GTD MTG PASS THRU CTF | 3133A3CL0 | May 2026 | 1,511,271 | $1.3M | 0.00% | ABS-MBS |
| 3673 | PUBLIC SERVICE ENTERPRISE GROUP INC | 744573AU0 | May 2026 | 1,500,000 | $1.3M | 0.00% | DBT |
| 3674 | TYCO ELECTRONICS GROUP SA | 902133AY3 | May 2026 | 1,500,000 | $1.3M | 0.00% | DBT |
| 3675 | FNMA GTD MTG PASS THRU CTF | 3140LVRB7 | May 2026 | 1,591,380 | $1.3M | 0.00% | ABS-MBS |
| 3676 | ISRAEL, STATE OF | 46514BRM1 | May 2026 | 1,400,000 | $1.3M | 0.00% | DBT |
| 3677 | FNMA GTD MTG PASS THRU CTF | 3140QMZQ0 | May 2026 | 1,560,508 | $1.3M | 0.00% | ABS-MBS |
| 3678 | RTX CORP | 75513ECS8 | May 2026 | 1,400,000 | $1.3M | 0.00% | DBT |
| 3679 | REPUBLIC OF INDONESIA | 455780CX2 | May 2026 | 2,160,000 | $1.3M | 0.00% | DBT |
| 3680 | FED HOME LOAN MTG CORP - GOLD | 3133ABXH8 | May 2026 | 1,643,574 | $1.3M | 0.00% | ABS-MBS |
| 3681 | NXP BV/NXP FDG LLC | 62947QBC1 | May 2026 | 1,300,000 | $1.3M | 0.00% | DBT |
| 3682 | ROYAL BANK OF CANADA | 78016HZW3 | May 2026 | 1,300,000 | $1.3M | 0.00% | DBT |
| 3683 | FNMA GTD MTG PASS THRU CTF | 3140NLWQ8 | May 2026 | 1,315,596 | $1.3M | 0.00% | ABS-MBS |
| 3684 | FNMA GTD MTG PASS THRU CTF | 31417G5U6 | May 2026 | 1,460,160 | $1.3M | 0.00% | ABS-MBS |
| 3685 | JPMORGAN CHASE and CO | 46647PAL0 | May 2026 | 1,676,000 | $1.3M | 0.00% | DBT |
| 3686 | SOUTHERN CALIFORNIA EDISON CO | 842400GG2 | May 2026 | 1,782,000 | $1.3M | 0.00% | DBT |
| 3687 | FNMA GTD MTG PASS THRU CTF | 3140N2ZU8 | May 2026 | 1,394,995 | $1.3M | 0.00% | ABS-MBS |
| 3688 | L3HARRIS TECHNOLOGIES INC | 502431AL3 | May 2026 | 1,330,000 | $1.3M | 0.00% | DBT |
| 3689 | DELL INTERNATIONAL LLC / EMC CORP | 24703TAK2 | May 2026 | 1,049,000 | $1.3M | 0.00% | DBT |
| 3690 | LLOYDS BANKING GROUP PLC | 539439BA6 | May 2026 | 1,300,000 | $1.3M | 0.00% | DBT |
| 3691 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TNQ4 | May 2026 | 1,470,793 | $1.3M | 0.00% | ABS-MBS |
| 3692 | FED HOME LOAN MTG CORP - GOLD | 3132Y04W7 | May 2026 | 1,437,720 | $1.3M | 0.00% | ABS-MBS |
| 3693 | COMCAST CORP | 20030NCZ2 | May 2026 | 2,000,000 | $1.3M | 0.00% | DBT |
| 3694 | INTERNATIONAL FLAVORS and FRAGRANCES INC | 459506AL5 | May 2026 | 1,500,000 | $1.3M | 0.00% | DBT |
| 3695 | DEERE and CO | 244199BD6 | May 2026 | 1,278,000 | $1.3M | 0.00% | DBT |
| 3696 | AMERIPRISE FINL INC | 03076CAM8 | May 2026 | 1,300,000 | $1.3M | 0.00% | DBT |
| 3697 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TCY9 | May 2026 | 1,390,602 | $1.3M | 0.00% | ABS-MBS |
| 3698 | CSX CORP | 126408HK2 | May 2026 | 1,600,000 | $1.3M | 0.00% | DBT |
| 3699 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179UQ47 | May 2026 | 1,436,873 | $1.3M | 0.00% | ABS-MBS |
| 3700 | SOUTHERN CALIFORNIA EDISON CO | 842400HS5 | May 2026 | 1,300,000 | $1.3M | 0.00% | DBT |
| 3701 | PUBLIC SERVICE CO OF OK | 744533BM1 | May 2026 | 1,500,000 | $1.3M | 0.00% | DBT |
| 3702 | KILROY REALTY LP | 49427RAT9 | May 2026 | 1,345,000 | $1.3M | 0.00% | DBT |
| 3703 | OMEGA HEALTHCARE INVESTORS INC | 681936BP4 | May 2026 | 1,310,000 | $1.3M | 0.00% | DBT |
| 3704 | SOUTHERN CALIFORNIA EDISON CO | 842400FH1 | May 2026 | 1,300,000 | $1.3M | 0.00% | DBT |
| 3705 | ERP OPERATING LP | 26884ABP7 | May 2026 | 1,350,000 | $1.3M | 0.00% | DBT |
| 3706 | ATHENE HOLDING LTD | 04686JAE1 | May 2026 | 2,100,000 | $1.3M | 0.00% | DBT |
| 3707 | FNMA GTD MTG PASS THRU CTF | 3140XCNV6 | May 2026 | 1,391,691 | $1.3M | 0.00% | ABS-MBS |
| 3708 | MERCK and CO INC | 58933YCG8 | May 2026 | 1,300,000 | $1.3M | 0.00% | DBT |
| 3709 | ROYALTY PHARMA PLC | 78081BAR4 | May 2026 | 1,300,000 | $1.3M | 0.00% | DBT |
| 3710 | KAISER FNDTN HOSPS | 48305QAE3 | May 2026 | 1,900,000 | $1.3M | 0.00% | DBT |
| 3711 | CONSTELLATION ENERGY GENERATION LLC | 30161MAG8 | May 2026 | 1,242,000 | $1.3M | 0.00% | DBT |
| 3712 | META PLATFORMS INC | 30303M8K1 | May 2026 | 1,700,000 | $1.3M | 0.00% | DBT |
| 3713 | MCDONALDS CORP | 58013MFQ2 | May 2026 | 1,350,000 | $1.3M | 0.00% | DBT |
| 3714 | CONNECTICUT LIGHT AND POWER CO(THE) | 207597EP6 | May 2026 | 1,400,000 | $1.3M | 0.00% | DBT |
| 3715 | COMMONWEALTH EDISON CO | 202795JY7 | May 2026 | 1,400,000 | $1.3M | 0.00% | DBT |
| 3716 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175CC6 | May 2026 | 2,040,000 | $1.3M | 0.00% | DBT |
| 3717 | FNMA GTD MTG PASS THRU CTF | 3140KEMT2 | May 2026 | 1,382,973 | $1.3M | 0.00% | ABS-MBS |
| 3718 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179MSX9 | May 2026 | 1,391,164 | $1.3M | 0.00% | ABS-MBS |
| 3719 | KANSAS ST DEV FIN AUTH REV | 485429Z72 | May 2026 | 1,355,000 | $1.3M | 0.00% | DBT |
| 3720 | UNITED STATES TREASURY BOND | 912810RY6 | May 2026 | 1,857,800 | $1.3M | 0.00% | DBT |
| 3721 | FNMA GTD MTG PASS THRU CTF | 3140B45V8 | May 2026 | 1,272,054 | $1.3M | 0.00% | ABS-MBS |
| 3722 | CATERPILLAR INC | 149123BL4 | May 2026 | 1,247,000 | $1.3M | 0.00% | DBT |
| 3723 | FNMA GTD MTG PASS THRU CTF | 31418DQ47 | May 2026 | 1,404,324 | $1.3M | 0.00% | ABS-MBS |
| 3724 | CANADIAN NATURAL RESOURCES LTD | 136385AL5 | May 2026 | 1,221,000 | $1.3M | 0.00% | DBT |
| 3725 | AMERICAN HOMES 4 RENT LP | 02666TAK3 | May 2026 | 1,290,000 | $1.3M | 0.00% | DBT |
| 3726 | TOLL BROTHERS FINANCE CORP | 88947EAT7 | May 2026 | 1,300,000 | $1.3M | 0.00% | DBT |
| 3727 | NXP B V/NXP FDG LLC/NXP USA INC | 62954HAU2 | May 2026 | 1,700,000 | $1.3M | 0.00% | DBT |
| 3728 | CITIGROUP INC | 172967QH7 | May 2026 | 1,300,000 | $1.3M | 0.00% | DBT |
| 3729 | KAISER FNDTN HOSPS | 48305QAG8 | May 2026 | 2,000,000 | $1.3M | 0.00% | DBT |
| 3730 | BANK OF AMERICA CORPORATION | 59022CAJ2 | May 2026 | 1,224,000 | $1.3M | 0.00% | DBT |
| 3731 | TYCO ELECTRONICS GROUP SA | 902133BC0 | May 2026 | 1,300,000 | $1.3M | 0.00% | DBT |
| 3732 | OWENS CORNING NEW | 690742AG6 | May 2026 | 1,600,000 | $1.3M | 0.00% | DBT |
| 3733 | INTEL CORP | 458140CM0 | May 2026 | 1,370,000 | $1.3M | 0.00% | DBT |
| 3734 | MARSH and MCLENNAN COS INC | 571748CC4 | May 2026 | 1,300,000 | $1.3M | 0.00% | DBT |
| 3735 | MIZUHO FINANCIAL GROUP INC | 60687YBE8 | May 2026 | 1,400,000 | $1.3M | 0.00% | DBT |
| 3736 | LEAR CORP | 521865AZ8 | May 2026 | 1,420,000 | $1.3M | 0.00% | DBT |
| 3737 | FNMA GTD MTG PASS THRU CTF | 3138E2JY2 | May 2026 | 1,368,838 | $1.3M | 0.00% | ABS-MBS |
| 3738 | DEUTSCHE BANK AG NEW YORK BNCH | 251526CT4 | May 2026 | 1,200,000 | $1.3M | 0.00% | DBT |
| 3739 | KROGER CO | 501044DV0 | May 2026 | 1,300,000 | $1.3M | 0.00% | DBT |
| 3740 | CONSTELLATION ENERGY GENERATION LLC | 210385AR1 | May 2026 | 1,320,000 | $1.3M | 0.00% | DBT |
| 3741 | RAYMOND JAMES FINANCIAL INC. | 754730AJ8 | May 2026 | 1,320,000 | $1.3M | 0.00% | DBT |
| 3742 | FIRST AMERICAN FINANCIAL CORP | 31847RAJ1 | May 2026 | 1,300,000 | $1.3M | 0.00% | DBT |
| 3743 | UNITEDHEALTH GROUP INC | 91324PDV1 | May 2026 | 1,798,000 | $1.3M | 0.00% | DBT |
| 3744 | UNITEDHEALTH GROUP INC | 91324PDF6 | May 2026 | 1,704,000 | $1.3M | 0.00% | DBT |
| 3745 | FNMA GTD MTG PASS THRU CTF | 3140XNVS0 | May 2026 | 1,207,898 | $1.3M | 0.00% | ABS-MBS |
| 3746 | HPS CORPORATE LENDING FUND | 40440VAZ8 | May 2026 | 1,300,000 | $1.3M | 0.00% | DBT |
| 3747 | AMERICAN TOWER CORP | 03027XCR9 | May 2026 | 1,300,000 | $1.3M | 0.00% | DBT |
| 3748 | CONSTELLATION ENERGY GENERATION LLC | 210385AQ3 | May 2026 | 1,300,000 | $1.3M | 0.00% | DBT |
| 3749 | UNITED STATES TREASURY BOND | 912810QT8 | May 2026 | 1,577,000 | $1.3M | 0.00% | DBT |
| 3750 | T-MOBILE USA INC | 87264ADZ5 | May 2026 | 1,300,000 | $1.3M | 0.00% | DBT |
| 3751 | AMERICAN HONDA FINANCE CORP | 02665WGT2 | May 2026 | 1,300,000 | $1.3M | 0.00% | DBT |
| 3752 | FNMA GTD MTG PASS THRU CTF | 3138WPG24 | May 2026 | 1,404,891 | $1.3M | 0.00% | ABS-MBS |
| 3753 | SHERWIN WILLIAMS CO | 824348AX4 | May 2026 | 1,520,000 | $1.3M | 0.00% | DBT |
| 3754 | COMMONWEALTH FING AUTH PA REV | 20281PKG6 | May 2026 | 1,365,000 | $1.3M | 0.00% | DBT |
| 3755 | VICI PROPERTIES LP | 925650AG8 | May 2026 | 1,300,000 | $1.3M | 0.00% | DBT |
| 3756 | L3HARRIS TECHNOLOGIES INC | 502431AR0 | May 2026 | 1,300,000 | $1.3M | 0.00% | DBT |
| 3757 | M and T BANK CORP | 55261FAS3 | May 2026 | 1,200,000 | $1.3M | 0.00% | DBT |
| 3758 | ELI LILLY and CO | 532457CX4 | May 2026 | 1,250,000 | $1.3M | 0.00% | DBT |
| 3759 | AEP TEXAS INC | 00108WAU4 | May 2026 | 1,300,000 | $1.3M | 0.00% | DBT |
| 3760 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TQP3 | May 2026 | 1,374,861 | $1.3M | 0.00% | ABS-MBS |
| 3761 | UNITEDHEALTH GROUP INC | 91324PDU3 | May 2026 | 1,728,000 | $1.3M | 0.00% | DBT |
| 3762 | ENERGY TRANSFER LP | 29273RBF5 | May 2026 | 1,425,000 | $1.3M | 0.00% | DBT |
| 3763 | FNMA GTD MTG PASS THRU CTF | 3140XD5W2 | May 2026 | 1,339,579 | $1.3M | 0.00% | ABS-MBS |
| 3764 | HONEYWELL INTERNATIONAL INC | 438516BL9 | May 2026 | 1,276,000 | $1.3M | 0.00% | DBT |
| 3765 | INTUIT INC | 46124HAH9 | May 2026 | 1,400,000 | $1.3M | 0.00% | DBT |
| 3766 | WESTERN UNION CO/THE | 959802BA6 | May 2026 | 1,400,000 | $1.3M | 0.00% | DBT |
| 3767 | BANCO SANTANDER SA | 05971KAG4 | May 2026 | 1,400,000 | $1.3M | 0.00% | DBT |
| 3768 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179MCZ1 | May 2026 | 1,344,965 | $1.3M | 0.00% | ABS-MBS |
| 3769 | CONOCOPHILLIPS COMPANY | 20826FBG0 | May 2026 | 1,300,000 | $1.3M | 0.00% | DBT |
| 3770 | BERKSHIRE HATHAWAY FIN CORP | 084664CR0 | May 2026 | 1,528,000 | $1.3M | 0.00% | DBT |
| 3771 | AETNA INC | 00817YAF5 | May 2026 | 1,160,000 | $1.3M | 0.00% | DBT |
| 3772 | TEXAS INSTRUMENTS INC. | 882926AA6 | May 2026 | 1,400,000 | $1.3M | 0.00% | DBT |
| 3773 | FNMA GTD MTG PASS THRU CTF | 3140XNVR2 | May 2026 | 1,179,952 | $1.3M | 0.00% | ABS-MBS |
| 3774 | GALLAGHER (ARTHUR J.) and CO | 04316JAE9 | May 2026 | 1,300,000 | $1.3M | 0.00% | DBT |
| 3775 | BALTIMORE GAS and ELECTRIC CO | 059165EM8 | May 2026 | 2,000,000 | $1.3M | 0.00% | DBT |
| 3776 | BANCO SANTANDER SA | 05964HBK0 | May 2026 | 1,200,000 | $1.3M | 0.00% | DBT |
| 3777 | DTE ENERGY CO | 233331BL0 | May 2026 | 1,200,000 | $1.3M | 0.00% | DBT |
| 3778 | FNMA GTD MTG PASS THRU CTF | 3140NGPE4 | May 2026 | 1,245,381 | $1.3M | 0.00% | ABS-MBS |
| 3779 | EQUINOR ASA | 29446MAP7 | May 2026 | 1,280,000 | $1.3M | 0.00% | DBT |
| 3780 | NUCOR CORP | 670346AU9 | May 2026 | 2,013,000 | $1.3M | 0.00% | DBT |
| 3781 | ASCENSION HEALTH | 04351LAC4 | May 2026 | 1,265,000 | $1.3M | 0.00% | DBT |
| 3782 | FED HOME LOAN MTG CORP - GOLD | 3133KJNC2 | May 2026 | 1,477,697 | $1.3M | 0.00% | ABS-MBS |
| 3783 | KIMBERLY-CLARK CORP | 494368BC6 | May 2026 | 1,100,000 | $1.3M | 0.00% | DBT |
| 3784 | FNMA GTD MTG PASS THRU CTF | 3140XKQM5 | May 2026 | 1,396,843 | $1.3M | 0.00% | ABS-MBS |
| 3785 | TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK/THE | 198643AD0 | May 2026 | 1,300,000 | $1.3M | 0.00% | DBT |
| 3786 | ROYAL BANK OF CANADA | 78017FZS5 | May 2026 | 1,250,000 | $1.3M | 0.00% | DBT |
| 3787 | SIMON PROPERTY GROUP LP | 828807DH7 | May 2026 | 1,820,000 | $1.3M | 0.00% | DBT |
| 3788 | TRUIST FINANCIAL CORP | 89788MAP7 | May 2026 | 1,200,000 | $1.3M | 0.00% | DBT |
| 3789 | BHP BILLITON FIN USA LTD | 055451BM9 | May 2026 | 1,230,000 | $1.3M | 0.00% | DBT |
| 3790 | ATHENE HOLDING LTD | 04686JAJ0 | May 2026 | 1,300,000 | $1.2M | 0.00% | DBT |
| 3791 | AUTOZONE INC | 053332BK7 | May 2026 | 1,230,000 | $1.2M | 0.00% | DBT |
| 3792 | DIAGEO INVT CORP | 25245BAE7 | May 2026 | 1,200,000 | $1.2M | 0.00% | DBT |
| 3793 | VONTIER CORP | 928881AD3 | May 2026 | 1,300,000 | $1.2M | 0.00% | DBT |
| 3794 | TRANSCANADA PIPELINES LTD | 893526DJ9 | May 2026 | 1,195,000 | $1.2M | 0.00% | DBT |
| 3795 | JERSEY CENTRAL POWR and LIGHT CO | 476556DF9 | May 2026 | 1,250,000 | $1.2M | 0.00% | DBT |
| 3796 | GNMA GUARANTEED PASS THRU CERT | 36179XVT0 | May 2026 | 1,225,645 | $1.2M | 0.00% | ABS-MBS |
| 3797 | PAYPAL HOLDINGS INC | 70450YAJ2 | May 2026 | 1,900,000 | $1.2M | 0.00% | DBT |
| 3798 | CONOCOPHILLIPS INC | 20825CBC7 | May 2026 | 1,400,000 | $1.2M | 0.00% | DBT |
| 3799 | OWENS CORNING NEW | 690742AP6 | May 2026 | 1,200,000 | $1.2M | 0.00% | DBT |
| 3800 | GNMA GUARANTEED PASS THRU CERT | 36179XBS4 | May 2026 | 1,365,275 | $1.2M | 0.00% | ABS-MBS |
| 3801 | DTE ELEC CO | 23338VAH9 | May 2026 | 1,570,000 | $1.2M | 0.00% | DBT |
| 3802 | OGLETHORPE PWR CORP | 677050AG1 | May 2026 | 1,200,000 | $1.2M | 0.00% | DBT |
| 3803 | BOSTON PROPERTIES LP | 10112RAY0 | May 2026 | 1,247,000 | $1.2M | 0.00% | DBT |
| 3804 | BRISTOL-MYERS SQUIBB CO | 110122DW5 | May 2026 | 1,700,000 | $1.2M | 0.00% | DBT |
| 3805 | ELI LILLY and CO | 532457CY2 | May 2026 | 1,250,000 | $1.2M | 0.00% | DBT |
| 3806 | NYU LANGONE HOSPITALS | 62952EAC1 | May 2026 | 1,355,000 | $1.2M | 0.00% | DBT |
| 3807 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NBB3 | May 2026 | 1,322,969 | $1.2M | 0.00% | ABS-MBS |
| 3808 | SAN DIEGO GAS and ELECTRIC CO | 797440BM5 | May 2026 | 1,378,000 | $1.2M | 0.00% | DBT |
| 3809 | FED HOME LOAN MTG CORP - GOLD | 3133GFAW5 | May 2026 | 1,378,766 | $1.2M | 0.00% | ABS-MBS |
| 3810 | GENERAL MOTORS CO | 37045VAZ3 | May 2026 | 1,200,000 | $1.2M | 0.00% | DBT |
| 3811 | APPLE INC | 037833ER7 | May 2026 | 1,600,000 | $1.2M | 0.00% | DBT |
| 3812 | UBER TECHNOLOGIES INC | 90353TAN0 | May 2026 | 1,250,000 | $1.2M | 0.00% | DBT |
| 3813 | NOMURA HOLDINGS INC | 65535HAY5 | May 2026 | 1,300,000 | $1.2M | 0.00% | DBT |
| 3814 | GENERAL MTRS FINL CO INC | 37045XCG9 | May 2026 | 1,247,000 | $1.2M | 0.00% | DBT |
| 3815 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RJE0 | May 2026 | 1,329,039 | $1.2M | 0.00% | ABS-MBS |
| 3816 | MITSUBISHI UFJ FINANCIAL GROUP INC | 606822DL5 | May 2026 | 1,200,000 | $1.2M | 0.00% | DBT |
| 3817 | GOLUB CAPITAL BDC INC | 38173MAE2 | May 2026 | 1,230,000 | $1.2M | 0.00% | DBT |
| 3818 | CHUBB INA HOLDINGS INC | 00440EAH0 | May 2026 | 1,100,000 | $1.2M | 0.00% | DBT |
| 3819 | NOVARTIS CAP CORP | 66989HAF5 | May 2026 | 1,504,000 | $1.2M | 0.00% | DBT |
| 3820 | GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-2 | 362583AD8 | May 2026 | 1,231,400 | $1.2M | 0.00% | ABS-CBDO |
| 3821 | SYNCHRONY FINANCIAL | 87165BAZ6 | May 2026 | 1,260,000 | $1.2M | 0.00% | DBT |
| 3822 | ELI LILLY and CO | 532457CZ9 | May 2026 | 1,250,000 | $1.2M | 0.00% | DBT |
| 3823 | CONSOLIDATED EDISON CO OF NEW YORK INC | 209111FD0 | May 2026 | 1,425,000 | $1.2M | 0.00% | DBT |
| 3824 | DIAMONDBACK ENERGY INC | 25278XAZ2 | May 2026 | 1,200,000 | $1.2M | 0.00% | DBT |
| 3825 | THE TORONTO DOMINION BANK | 89115A2U5 | May 2026 | 1,200,000 | $1.2M | 0.00% | DBT |
| 3826 | PAYPAL HOLDINGS INC | 70450YAN3 | May 2026 | 1,400,000 | $1.2M | 0.00% | DBT |
| 3827 | FNMA GTD MTG PASS THRU CTF | 3140XJ5P4 | May 2026 | 1,366,187 | $1.2M | 0.00% | ABS-MBS |
| 3828 | FNMA GTD MTG PASS THRU CTF | 3138W9A34 | May 2026 | 1,311,461 | $1.2M | 0.00% | ABS-MBS |
| 3829 | UNITEDHEALTH GROUP INC | 91324PBE1 | May 2026 | 1,100,000 | $1.2M | 0.00% | DBT |
| 3830 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BC7 | May 2026 | 1,300,000 | $1.2M | 0.00% | DBT |
| 3831 | APOLLO GLOBAL MANAGEMENT, INC | 03769MAE6 | May 2026 | 1,250,000 | $1.2M | 0.00% | DBT |
| 3832 | FED HOME LOAN MTG CORP - GOLD | 3132DV3P8 | May 2026 | 1,290,847 | $1.2M | 0.00% | ABS-MBS |
| 3833 | UBER TECHNOLOGIES INC | 90353TAP5 | May 2026 | 1,250,000 | $1.2M | 0.00% | DBT |
| 3834 | FNMA GTD MTG PASS THRU CTF | 31418DKC5 | May 2026 | 1,307,070 | $1.2M | 0.00% | ABS-MBS |
| 3835 | ONE GAS INC | 68235PAF5 | May 2026 | 1,380,000 | $1.2M | 0.00% | DBT |
| 3836 | FED HOME LOAN MTG CORP - GOLD | 3128MJWP1 | May 2026 | 1,355,928 | $1.2M | 0.00% | ABS-MBS |
| 3837 | HCA INC | 404119DH9 | May 2026 | 1,300,000 | $1.2M | 0.00% | DBT |
| 3838 | ONEOK INC | 682680CF8 | May 2026 | 1,310,000 | $1.2M | 0.00% | DBT |
| 3839 | HALLIBURTON CO | 406216BK6 | May 2026 | 1,344,000 | $1.2M | 0.00% | DBT |
| 3840 | PRUDENTIAL FINL INC | 74432QCA1 | May 2026 | 1,400,000 | $1.2M | 0.00% | DBT |
| 3841 | WESTPAC BANKING CORP | 961214GC1 | May 2026 | 1,220,000 | $1.2M | 0.00% | DBT |
| 3842 | DR HORTON INC | 23331ABS7 | May 2026 | 1,230,000 | $1.2M | 0.00% | DBT |
| 3843 | DUKE ENERGY CORP NEW | 26441CAT2 | May 2026 | 1,627,000 | $1.2M | 0.00% | DBT |
| 3844 | CHILDREN'S HOSPITAL OF PHILADELPHIA/THE | 16877PAA8 | May 2026 | 1,964,000 | $1.2M | 0.00% | DBT |
| 3845 | MITSUBISHI UFJ FINANCIAL GROUP INC | 606822DK7 | May 2026 | 1,200,000 | $1.2M | 0.00% | DBT |
| 3846 | KIMCO REALTY OP LLC | 49447BAC7 | May 2026 | 1,200,000 | $1.2M | 0.00% | DBT |
| 3847 | WESTPAC BANKING CORP | 961214FW8 | May 2026 | 1,200,000 | $1.2M | 0.00% | DBT |
| 3848 | ORACLE CORP | 68389XBJ3 | May 2026 | 1,746,000 | $1.2M | 0.00% | DBT |
| 3849 | FNMA GTD MTG PASS THRU CTF | 3140U6ZU1 | May 2026 | 1,295,731 | $1.2M | 0.00% | ABS-MBS |
| 3850 | DELTA AIR LINES INC | 247361A32 | May 2026 | 1,200,000 | $1.2M | 0.00% | DBT |
| 3851 | TAPESTRY INC | 876030AK3 | May 2026 | 1,200,000 | $1.2M | 0.00% | DBT |
| 3852 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179Y2L7 | May 2026 | 1,197,292 | $1.2M | 0.00% | ABS-MBS |
| 3853 | LLOYDS BANKING GROUP PLC | 53944YBC6 | May 2026 | 1,200,000 | $1.2M | 0.00% | DBT |
| 3854 | UNITEDHEALTH GROUP INC | 91324PEF5 | May 2026 | 1,800,000 | $1.2M | 0.00% | DBT |
| 3855 | TAPESTRY INC | 876030AL1 | May 2026 | 1,200,000 | $1.2M | 0.00% | DBT |
| 3856 | DR HORTON INC | 23331ABT5 | May 2026 | 1,200,000 | $1.2M | 0.00% | DBT |
| 3857 | CANADIAN IMPERIAL BANK OF COMMERCE | 13607HR53 | May 2026 | 1,285,000 | $1.2M | 0.00% | DBT |
| 3858 | AMCOR FLEXIBLES NORTH AMERICA INC | 02344AAH1 | May 2026 | 1,190,000 | $1.2M | 0.00% | DBT |
| 3859 | ISRAEL, STATE OF | 46513JB34 | May 2026 | 1,310,000 | $1.2M | 0.00% | DBT |
| 3860 | EXPORT IMPORT BANK KOREA | 302154DK2 | May 2026 | 1,660,000 | $1.2M | 0.00% | DBT |
| 3861 | TARGET CORP | 87612EBG0 | May 2026 | 1,549,000 | $1.2M | 0.00% | DBT |
| 3862 | ARES CAPITAL CORP | 04010LBL6 | May 2026 | 1,240,000 | $1.2M | 0.00% | DBT |
| 3863 | FED HOME LOAN MTG CORP - GOLD | 3132CXAH5 | May 2026 | 1,342,370 | $1.2M | 0.00% | ABS-MBS |
| 3864 | FNMA GTD MTG PASS THRU CTF | 31418C3D4 | May 2026 | 1,267,626 | $1.2M | 0.00% | ABS-MBS |
| 3865 | FNMA GTD MTG PASS THRU CTF | 3140X8BD8 | May 2026 | 1,362,288 | $1.2M | 0.00% | ABS-MBS |
| 3866 | KLA CORP | 482480AN0 | May 2026 | 1,300,000 | $1.2M | 0.00% | DBT |
| 3867 | FED HOME LOAN MTG CORP - GOLD | 3142J6CJ0 | May 2026 | 1,319,998 | $1.2M | 0.00% | ABS-MBS |
| 3868 | FED HOME LOAN MTG CORP - GOLD | 3132DWLA9 | May 2026 | 1,174,370 | $1.2M | 0.00% | ABS-MBS |
| 3869 | MARKEL GROUP INC | 570535AY0 | May 2026 | 1,200,000 | $1.2M | 0.00% | DBT |
| 3870 | TOYOTA MOTOR CREDIT CORP | 89236TJF3 | May 2026 | 1,250,000 | $1.2M | 0.00% | DBT |
| 3871 | ALTRIA GROUP INC | 02209SBP7 | May 2026 | 1,700,000 | $1.2M | 0.00% | DBT |
| 3872 | BRIXMOR OPERATING PARTNERSHIP LP | 11120VAH6 | May 2026 | 1,216,000 | $1.2M | 0.00% | DBT |
| 3873 | DUKE ENERGY CORP NEW | 26441CBH7 | May 2026 | 1,300,000 | $1.2M | 0.00% | DBT |
| 3874 | AUTOZONE INC | 053332BJ0 | May 2026 | 1,180,000 | $1.2M | 0.00% | DBT |
| 3875 | MIZUHO FINANCIAL GROUP INC | 60687YDL0 | May 2026 | 1,200,000 | $1.2M | 0.00% | DBT |
| 3876 | KINDER MORGAN ENERGY PARTNERS LP | 494550BU9 | May 2026 | 1,247,000 | $1.2M | 0.00% | DBT |
| 3877 | NEVADA POWER CO | 641423CF3 | May 2026 | 1,200,000 | $1.2M | 0.00% | DBT |
| 3878 | FORD MOTOR CREDIT CO LLC | 345397J38 | May 2026 | 1,200,000 | $1.2M | 0.00% | DBT |
| 3879 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179T7J8 | May 2026 | 1,295,716 | $1.2M | 0.00% | ABS-MBS |
| 3880 | SUMISHO AIR LEASE CORP | 873923AG1 | May 2026 | 1,200,000 | $1.2M | 0.00% | DBT |
| 3881 | CITIGROUP INC | 172967KR1 | May 2026 | 1,403,000 | $1.2M | 0.00% | DBT |
| 3882 | AT and T INC | 00206RJK9 | May 2026 | 1,403,000 | $1.2M | 0.00% | DBT |
| 3883 | DEERE JOHN CAPITAL CORP | 24422EYF0 | May 2026 | 1,200,000 | $1.2M | 0.00% | DBT |
| 3884 | FNMA GTD MTG PASS THRU CTF | 3140J6GQ4 | May 2026 | 1,255,055 | $1.2M | 0.00% | ABS-MBS |
| 3885 | FED HOME LOAN MTG CORP - GOLD | 3132QUJM6 | May 2026 | 1,282,661 | $1.2M | 0.00% | ABS-MBS |
| 3886 | DOW CHEMICAL CO | 260543CK7 | May 2026 | 1,300,000 | $1.2M | 0.00% | DBT |
| 3887 | LPL HOLDINGS INC | 50212YAM6 | May 2026 | 1,200,000 | $1.2M | 0.00% | DBT |
| 3888 | TEXAS INSTRUMENTS INC. | 882508CC6 | May 2026 | 1,300,000 | $1.2M | 0.00% | DBT |
| 3889 | HOME DEPOT INC | 437076BS0 | May 2026 | 1,529,000 | $1.2M | 0.00% | DBT |
| 3890 | ALPHABET INC | 02079KAE7 | May 2026 | 1,792,000 | $1.2M | 0.00% | DBT |
| 3891 | DEERE JOHN CAPITAL CORP | 24422EYN3 | May 2026 | 1,200,000 | $1.2M | 0.00% | DBT |
| 3892 | HARTFORD INSURANCE GROUP INC/THE | 416515BE3 | May 2026 | 1,256,000 | $1.2M | 0.00% | DBT |
| 3893 | HEWLETT PACKARD ENTERPRISE CO | 42824CBW8 | May 2026 | 1,290,000 | $1.2M | 0.00% | DBT |
| 3894 | STARBUCKS CORP | 855244BA6 | May 2026 | 1,700,000 | $1.2M | 0.00% | DBT |
| 3895 | PFIZER INC | 717081EA7 | May 2026 | 1,195,000 | $1.2M | 0.00% | DBT |
| 3896 | ROYAL BANK OF CANADA | 78017DAM0 | May 2026 | 1,190,000 | $1.2M | 0.00% | DBT |
| 3897 | HSBC HOLDINGS PLC | 404280FM6 | May 2026 | 1,200,000 | $1.2M | 0.00% | DBT |
| 3898 | NEXTERA ENERGY CAP HLDGS INC | 65339KBR0 | May 2026 | 1,301,000 | $1.2M | 0.00% | DBT |
| 3899 | TAMPA ELECTRIC CO | 875127AW2 | May 2026 | 1,116,000 | $1.2M | 0.00% | DBT |
| 3900 | THERMO FISHER SCIENTIFIC INC | 883556CY6 | May 2026 | 1,200,000 | $1.2M | 0.00% | DBT |
| 3901 | QUALCOMM INC | 747525AJ2 | May 2026 | 1,200,000 | $1.2M | 0.00% | DBT |
| 3902 | PAYPAL HOLDINGS INC | 70450YAT0 | May 2026 | 1,200,000 | $1.2M | 0.00% | DBT |
| 3903 | FNMA GTD MTG PASS THRU CTF | 31418DWY4 | May 2026 | 1,253,266 | $1.2M | 0.00% | ABS-MBS |
| 3904 | ENTERGY LOUISIANA LLC | 29364WBN7 | May 2026 | 1,200,000 | $1.2M | 0.00% | DBT |
| 3905 | SOUTHWESTERN ELEC POWER CO | 845437BQ4 | May 2026 | 1,600,000 | $1.2M | 0.00% | DBT |
| 3906 | METROPOLITAN TRANSN AUTH NY RV | 59259YBY4 | May 2026 | 1,095,000 | $1.2M | 0.00% | DBT |
| 3907 | PNC FINANCIAL SERVICES GRP INC | 693475CB9 | May 2026 | 1,160,000 | $1.2M | 0.00% | DBT |
| 3908 | DEUTSCHE BANK AG NEW YORK BNCH | 25160PAR8 | May 2026 | 1,200,000 | $1.2M | 0.00% | DBT |
| 3909 | SABRA HEALTH CARE LP | 78574MAA1 | May 2026 | 1,300,000 | $1.2M | 0.00% | DBT |
| 3910 | KEYBANK NATL ASSN | 49327V2C7 | May 2026 | 1,200,000 | $1.2M | 0.00% | DBT |
| 3911 | AT and T INC | 00206RDJ8 | May 2026 | 1,460,000 | $1.2M | 0.00% | DBT |
| 3912 | INTER AMERICAN DEV BANK | 4581X0CY2 | May 2026 | 1,200,000 | $1.2M | 0.00% | DBT |
| 3913 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179S5M5 | May 2026 | 1,239,879 | $1.2M | 0.00% | ABS-MBS |
| 3914 | AMERICAN HONDA FINANCE CORP | 02665WGS4 | May 2026 | 1,200,000 | $1.2M | 0.00% | DBT |
| 3915 | GLP CAP LP / GLP FING II INC | 361841AX7 | May 2026 | 1,200,000 | $1.2M | 0.00% | DBT |
| 3916 | EXPORT IMPORT BANK KOREA | 302154ER6 | May 2026 | 1,200,000 | $1.2M | 0.00% | DBT |
| 3917 | DARDEN RESTAURANTS INC | 237194AN5 | May 2026 | 1,100,000 | $1.2M | 0.00% | DBT |
| 3918 | BIOGEN INC | 09062XAN3 | May 2026 | 1,160,000 | $1.2M | 0.00% | DBT |
| 3919 | Phillips Edison Grocery Center Operating Partnership I LP | 71845JAE8 | May 2026 | 1,200,000 | $1.2M | 0.00% | DBT |
| 3920 | CANADIAN PACIFIC RAILWAY CO | 13645RBH6 | May 2026 | 1,800,000 | $1.2M | 0.00% | DBT |
| 3921 | AMGEN INC | 031162DF4 | May 2026 | 1,500,000 | $1.2M | 0.00% | DBT |
| 3922 | RTX CORP | 913017BT5 | May 2026 | 1,315,000 | $1.2M | 0.00% | DBT |
| 3923 | FNMA GTD MTG PASS THRU CTF | 3140LNH26 | May 2026 | 1,534,973 | $1.2M | 0.00% | ABS-MBS |
| 3924 | CANADIAN NATIONAL RAILWAY CO | 136375DB5 | May 2026 | 1,400,000 | $1.2M | 0.00% | DBT |
| 3925 | ASTRAZENECA PLC | 046353AM0 | May 2026 | 1,344,000 | $1.2M | 0.00% | DBT |
| 3926 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179UD90 | May 2026 | 1,238,208 | $1.2M | 0.00% | ABS-MBS |
| 3927 | Phillips Edison Grocery Center Operating Partnership I LP | 71845JAC2 | May 2026 | 1,200,000 | $1.2M | 0.00% | DBT |
| 3928 | SAN DIEGO GAS and ELECTRIC CO | 797440CG7 | May 2026 | 1,150,000 | $1.2M | 0.00% | DBT |
| 3929 | BURLINGTON NORTHN SANTA FE LLC | 12189LBN0 | May 2026 | 1,200,000 | $1.2M | 0.00% | DBT |
| 3930 | FNMA GTD MTG PASS THRU CTF | 31418CRC0 | May 2026 | 1,270,790 | $1.2M | 0.00% | ABS-MBS |
| 3931 | HPS CORPORATE LENDING FUND | 40440VAV7 | May 2026 | 1,200,000 | $1.2M | 0.00% | DBT |
| 3932 | PRINCIPAL FINANCIAL GROUP INC | 74251VAN2 | May 2026 | 1,425,000 | $1.2M | 0.00% | DBT |
| 3933 | ASIAN DEVELOPMENT BANK | 045167EE9 | May 2026 | 1,195,000 | $1.2M | 0.00% | DBT |
| 3934 | ECOLAB INC | 278865AV2 | May 2026 | 1,176,000 | $1.2M | 0.00% | DBT |
| 3935 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175CS1 | May 2026 | 1,200,000 | $1.2M | 0.00% | DBT |
| 3936 | PUGET SOUND ENERGY INC | 745332CP9 | May 2026 | 1,200,000 | $1.2M | 0.00% | DBT |
| 3937 | TOTALENERGIES CAPITAL SA | 89157XAC5 | May 2026 | 1,200,000 | $1.2M | 0.00% | DBT |
| 3938 | VALE SA | 91912EAA3 | May 2026 | 1,176,000 | $1.2M | 0.00% | DBT |
| 3939 | L3HARRIS TECHNOLOGIES INC | 502431AS8 | May 2026 | 1,150,000 | $1.2M | 0.00% | DBT |
| 3940 | EXPORT IMPORT BANK KOREA | 302154ES4 | May 2026 | 1,200,000 | $1.2M | 0.00% | DBT |
| 3941 | FED HOME LOAN MTG CORP - GOLD | 3142J6DQ3 | May 2026 | 1,181,910 | $1.2M | 0.00% | ABS-MBS |
| 3942 | GE VERNOVA INC | 36828AAC5 | May 2026 | 1,200,000 | $1.2M | 0.00% | DBT |
| 3943 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SUW5 | May 2026 | 1,221,631 | $1.2M | 0.00% | ABS-MBS |
| 3944 | CONSTELLATION BRANDS INC | 21036PAT5 | May 2026 | 1,400,000 | $1.2M | 0.00% | DBT |
| 3945 | FNMA GTD MTG PASS THRU CTF | 3140XLPD4 | May 2026 | 1,376,101 | $1.2M | 0.00% | ABS-MBS |
| 3946 | VOYA FINANCIAL INC | 929089AK6 | May 2026 | 1,200,000 | $1.2M | 0.00% | DBT |
| 3947 | NORTHROP GRUMMAN CORP | 666807BP6 | May 2026 | 1,456,000 | $1.2M | 0.00% | DBT |
| 3948 | FNMA GTD MTG PASS THRU CTF | 3140QASP6 | May 2026 | 1,191,971 | $1.2M | 0.00% | ABS-MBS |
| 3949 | AIR PRODUCTS and CHEMICALS INC | 009158AZ9 | May 2026 | 1,561,000 | $1.2M | 0.00% | DBT |
| 3950 | UNITEDHEALTH GROUP INC | 91324PAR3 | May 2026 | 1,100,000 | $1.2M | 0.00% | DBT |
| 3951 | ATMOS ENERGY CORP | 049560BE4 | May 2026 | 1,200,000 | $1.2M | 0.00% | DBT |
| 3952 | PACIFICORP | 695114CG1 | May 2026 | 1,100,000 | $1.2M | 0.00% | DBT |
| 3953 | STARBUCKS CORP | 855244AH2 | May 2026 | 1,400,000 | $1.2M | 0.00% | DBT |
| 3954 | RTX CORP | 913017CP2 | May 2026 | 1,448,000 | $1.2M | 0.00% | DBT |
| 3955 | TARGET CORP | 87612EBT2 | May 2026 | 1,150,000 | $1.2M | 0.00% | DBT |
| 3956 | THE BANK OF NOVA SCOTIA | 06417XAG6 | May 2026 | 1,200,000 | $1.2M | 0.00% | DBT |
| 3957 | MITSUBISHI UFJ FINANCIAL GROUP INC | 606822CB8 | May 2026 | 1,300,000 | $1.2M | 0.00% | DBT |
| 3958 | ONEOK INC | 682680CA9 | May 2026 | 1,590,000 | $1.2M | 0.00% | DBT |
| 3959 | REXFORD INDUSTRIAL REALTY LP | 76169XAA2 | May 2026 | 1,300,000 | $1.2M | 0.00% | DBT |
| 3960 | SUZANO AUSTRIA GMBH | 86964WAK8 | May 2026 | 1,300,000 | $1.2M | 0.00% | DBT |
| 3961 | BURLINGTON NORTHN SANTA FE LLC | 12189LAA9 | May 2026 | 1,100,000 | $1.2M | 0.00% | DBT |
| 3962 | ASIAN DEVELOPMENT BANK | 045167DU4 | May 2026 | 1,158,000 | $1.1M | 0.00% | DBT |
| 3963 | WESTLAKE CORP | 960413BC5 | May 2026 | 1,150,000 | $1.1M | 0.00% | DBT |
| 3964 | MONDELEZ INTERNATIONAL INC | 609207AW5 | May 2026 | 1,900,000 | $1.1M | 0.00% | DBT |
| 3965 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VFP0 | May 2026 | 1,286,600 | $1.1M | 0.00% | ABS-MBS |
| 3966 | SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | 83007CAD4 | May 2026 | 1,140,000 | $1.1M | 0.00% | DBT |
| 3967 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SLR6 | May 2026 | 1,269,753 | $1.1M | 0.00% | ABS-MBS |
| 3968 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31425WX22 | May 2026 | 1,161,223 | $1.1M | 0.00% | ABS-MBS |
| 3969 | ONEOK INC | 682680AN3 | May 2026 | 1,100,000 | $1.1M | 0.00% | DBT |
| 3970 | FNMA GTD MTG PASS THRU CTF | 3140X72B4 | May 2026 | 1,242,581 | $1.1M | 0.00% | ABS-MBS |
| 3971 | EXTRA SPACE STORAGE LP | 30225VAR8 | May 2026 | 1,100,000 | $1.1M | 0.00% | DBT |
| 3972 | KENVUE INC | 49177JAM4 | May 2026 | 1,200,000 | $1.1M | 0.00% | DBT |
| 3973 | KINDER MORGAN INC DEL | 28368EAE6 | May 2026 | 1,000,000 | $1.1M | 0.00% | DBT |
| 3974 | VIRGINIA ELECTRIC AND POWER CO | 927804GL2 | May 2026 | 1,200,000 | $1.1M | 0.00% | DBT |
| 3975 | SAN DIEGO GAS and ELECTRIC CO | 797440CE2 | May 2026 | 1,130,000 | $1.1M | 0.00% | DBT |
| 3976 | FED HOME LOAN MTG CORP - GOLD | 3132DMBH7 | May 2026 | 1,286,909 | $1.1M | 0.00% | ABS-MBS |
| 3977 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TLS2 | May 2026 | 1,234,160 | $1.1M | 0.00% | ABS-MBS |
| 3978 | PRUDENTIAL FUNDING ASIA PLC | 744330AA9 | May 2026 | 1,200,000 | $1.1M | 0.00% | DBT |
| 3979 | UNION PACIFIC CORP | 907818GG7 | May 2026 | 1,120,000 | $1.1M | 0.00% | DBT |
| 3980 | PFIZER INC | 717081EK5 | May 2026 | 1,390,000 | $1.1M | 0.00% | DBT |
| 3981 | FNMA GTD MTG PASS THRU CTF | 3140M4MG0 | May 2026 | 1,359,230 | $1.1M | 0.00% | ABS-MBS |
| 3982 | FIFTH THIRD BANCORP | 316773DK3 | May 2026 | 1,100,000 | $1.1M | 0.00% | DBT |
| 3983 | BALTIMORE GAS and ELECTRIC CO | 059165EQ9 | May 2026 | 1,200,000 | $1.1M | 0.00% | DBT |
| 3984 | MARTIN MARIETTA MATERIALS INC | 573284AU0 | May 2026 | 1,400,000 | $1.1M | 0.00% | DBT |
| 3985 | SYSCO CORP | 871829BJ5 | May 2026 | 1,700,000 | $1.1M | 0.00% | DBT |
| 3986 | MORGAN STANLEY | 61747YFB6 | May 2026 | 1,100,000 | $1.1M | 0.00% | DBT |
| 3987 | FNMA GTD MTG PASS THRU CTF | 3138ER6B1 | May 2026 | 1,269,064 | $1.1M | 0.00% | ABS-MBS |
| 3988 | GOLDMAN SACHS PRIVATE CREDIT CORP | 38152BAB7 | May 2026 | 1,130,000 | $1.1M | 0.00% | DBT |
| 3989 | FED HOME LOAN MTG CORP - GOLD | 3142J6BH5 | May 2026 | 1,150,856 | $1.1M | 0.00% | ABS-MBS |
| 3990 | AVALONBAY COMMUNITIES INC | 053484AE1 | May 2026 | 1,100,000 | $1.1M | 0.00% | DBT |
| 3991 | PRUDENTIAL FINL INC | 744320BP6 | May 2026 | 1,100,000 | $1.1M | 0.00% | DBT |
| 3992 | AMGEN INC | 031162DB3 | May 2026 | 1,200,000 | $1.1M | 0.00% | DBT |
| 3993 | CAPITAL ONE FINANCIAL CORP | 14040HDH5 | May 2026 | 1,100,000 | $1.1M | 0.00% | DBT |
| 3994 | ENTERGY CORP NEW | 29364GAL7 | May 2026 | 1,211,000 | $1.1M | 0.00% | DBT |
| 3995 | TELEFONICA EUROPE BV | 879385AD4 | May 2026 | 1,000,000 | $1.1M | 0.00% | DBT |
| 3996 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VCA9 | May 2026 | 1,700,000 | $1.1M | 0.00% | DBT |
| 3997 | FED HOME LOAN MTG CORP - GOLD | 3128MJW71 | May 2026 | 1,179,588 | $1.1M | 0.00% | ABS-MBS |
| 3998 | FED HOME LOAN MTG CORP - GOLD | 3132A37A2 | May 2026 | 1,201,483 | $1.1M | 0.00% | ABS-MBS |
| 3999 | PFIZER INC | 717081CY7 | May 2026 | 963,000 | $1.1M | 0.00% | DBT |
| 4000 | REINSURANCE GROUP OF AMERICA INC | 759351AP4 | May 2026 | 1,200,000 | $1.1M | 0.00% | DBT |
| 4001 | TOYOTA MOTOR CREDIT CORP | 89236TMK8 | May 2026 | 1,120,000 | $1.1M | 0.00% | DBT |
| 4002 | FED HOME LOAN MTG CORP - GOLD | 3133C9HS5 | May 2026 | 1,111,965 | $1.1M | 0.00% | ABS-MBS |
| 4003 | PACIFICORP | 695114CL0 | May 2026 | 1,104,000 | $1.1M | 0.00% | DBT |
| 4004 | FNMA GTD MTG PASS THRU CTF | 31418DEU2 | May 2026 | 1,183,032 | $1.1M | 0.00% | ABS-MBS |
| 4005 | BAY AREA TOLL AU CA BRIDGE REV | 072024NV0 | May 2026 | 991,646 | $1.1M | 0.00% | DBT |
| 4006 | AMGEN INC | 031162BE9 | May 2026 | 1,200,000 | $1.1M | 0.00% | DBT |
| 4007 | SOUTHERN CALIFORNIA GAS CO | 842434DD1 | May 2026 | 1,100,000 | $1.1M | 0.00% | DBT |
| 4008 | BOSTON SCIENTIFIC CORP | 101137AU1 | May 2026 | 1,257,000 | $1.1M | 0.00% | DBT |
| 4009 | KELLANOVA | 487836BQ0 | May 2026 | 1,300,000 | $1.1M | 0.00% | DBT |
| 4010 | PUBLIC SERVICE ELECTRIC AND GAS CO | 74456QCV6 | May 2026 | 1,150,000 | $1.1M | 0.00% | DBT |
| 4011 | ANHEUSER BUSCH INBEV WORLDWIDE INC | 03523TBT4 | May 2026 | 1,318,000 | $1.1M | 0.00% | DBT |
| 4012 | ARCHER DANIELS MIDLAND CO | 039483BQ4 | May 2026 | 1,300,000 | $1.1M | 0.00% | DBT |
| 4013 | FNMA GTD MTG PASS THRU CTF | 3140XDKT2 | May 2026 | 1,228,067 | $1.1M | 0.00% | ABS-MBS |
| 4014 | ZIMMER BIOMET HLDGS INC | 98956PBB7 | May 2026 | 1,100,000 | $1.1M | 0.00% | DBT |
| 4015 | FNMA GTD MTG PASS THRU CTF | 3140J5VU0 | May 2026 | 1,155,908 | $1.1M | 0.00% | ABS-MBS |
| 4016 | FEDEX CORP | 31428XBN5 | May 2026 | 1,425,000 | $1.1M | 0.00% | DBT |
| 4017 | FNMA GTD MTG PASS THRU CTF | 3138ETZY5 | May 2026 | 1,166,390 | $1.1M | 0.00% | ABS-MBS |
| 4018 | NEWMONT CORP | 651639AV8 | May 2026 | 1,141,000 | $1.1M | 0.00% | DBT |
| 4019 | FED HOME LOAN MTG CORP - GOLD | 3132XVNC3 | May 2026 | 1,196,201 | $1.1M | 0.00% | ABS-MBS |
| 4020 | UNION PACIFIC CORP | 907818GH5 | May 2026 | 1,120,000 | $1.1M | 0.00% | DBT |
| 4021 | WELLTOWER OP LLC | 42217KAX4 | May 2026 | 1,000,000 | $1.1M | 0.00% | DBT |
| 4022 | BRIXMOR OPERATING PARTNERSHIP LP | 11120VAJ2 | May 2026 | 1,138,000 | $1.1M | 0.00% | DBT |
| 4023 | CDW LLC / CDW FIN CORP | 12513GBL2 | May 2026 | 1,120,000 | $1.1M | 0.00% | DBT |
| 4024 | SIXTH STREET LENDING PAR | 829932AF9 | May 2026 | 1,100,000 | $1.1M | 0.00% | DBT |
| 4025 | PUBLIC SERVICE ELECTRIC AND GAS CO | 74456QCU8 | May 2026 | 1,100,000 | $1.1M | 0.00% | DBT |
| 4026 | CITIGROUP INC | 172967NF4 | May 2026 | 1,525,000 | $1.1M | 0.00% | DBT |
| 4027 | ALLY FINANCIAL INC | 02005NBQ2 | May 2026 | 1,100,000 | $1.1M | 0.00% | DBT |
| 4028 | JEFFERIES FINANCIAL GROUP INC | 47233JAG3 | May 2026 | 1,100,000 | $1.1M | 0.00% | DBT |
| 4029 | SOUTHERN CALIFORNIA GAS CO | 842434DB5 | May 2026 | 1,100,000 | $1.1M | 0.00% | DBT |
| 4030 | BLUE OWL CAPITAL CORP | 69121KAH7 | May 2026 | 1,100,000 | $1.1M | 0.00% | DBT |
| 4031 | STARBUCKS CORP | 855244BC2 | May 2026 | 1,200,000 | $1.1M | 0.00% | DBT |
| 4032 | NORTHERN TRUST CORP | 665859AW4 | May 2026 | 1,100,000 | $1.1M | 0.00% | DBT |
| 4033 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179V4Y3 | May 2026 | 1,161,981 | $1.1M | 0.00% | ABS-MBS |
| 4034 | CHENIERE ENERGY INC | 16411RAQ2 | May 2026 | 1,100,000 | $1.1M | 0.00% | DBT |
| 4035 | CONOCOPHILLIPS COMPANY | 20826FAR7 | May 2026 | 1,069,000 | $1.1M | 0.00% | DBT |
| 4036 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VAQ6 | May 2026 | 1,000,000 | $1.1M | 0.00% | DBT |
| 4037 | TANGER PROPERTIES LP | 875484AK3 | May 2026 | 1,105,000 | $1.1M | 0.00% | DBT |
| 4038 | RTX CORP | 913017BJ7 | May 2026 | 1,060,000 | $1.1M | 0.00% | DBT |
| 4039 | PIEDMONT OPERATING PARTNERSHIP LP | 720198AE0 | May 2026 | 1,200,000 | $1.1M | 0.00% | DBT |
| 4040 | JOHNSON and JOHNSON | 478160BK9 | May 2026 | 1,181,000 | $1.1M | 0.00% | DBT |
| 4041 | FORTIS INC | 349553AM9 | May 2026 | 1,100,000 | $1.1M | 0.00% | DBT |
| 4042 | AMERICAN HOMES 4 RENT LP | 02666TAJ6 | May 2026 | 1,100,000 | $1.1M | 0.00% | DBT |
| 4043 | FED HOME LOAN MTG CORP - GOLD | 3133CNP55 | May 2026 | 1,068,649 | $1.1M | 0.00% | ABS-MBS |
| 4044 | SOUTHERN CO GAS CAPITAL CORP | 8426EPAB4 | May 2026 | 1,409,000 | $1.1M | 0.00% | DBT |
| 4045 | MARSH and MCLENNAN COS INC | 571748CD2 | May 2026 | 1,150,000 | $1.1M | 0.00% | DBT |
| 4046 | RTX CORP | 75513ECX7 | May 2026 | 1,000,000 | $1.1M | 0.00% | DBT |
| 4047 | BRIGHTHOUSE FINANCIAL INC | 10922NAH6 | May 2026 | 1,800,000 | $1.1M | 0.00% | DBT |
| 4048 | BARCLAYS PLC | 06738EBY0 | May 2026 | 1,080,000 | $1.1M | 0.00% | DBT |
| 4049 | SOUTHERN COMPANY | 842587CX3 | May 2026 | 1,305,000 | $1.1M | 0.00% | DBT |
| 4050 | FNMA GTD MTG PASS THRU CTF | 3140X6WA5 | May 2026 | 1,123,156 | $1.1M | 0.00% | ABS-MBS |
| 4051 | BANNER HEALTH | 06654DAG2 | May 2026 | 1,500,000 | $1.1M | 0.00% | DBT |
| 4052 | KROGER CO | 501044DM0 | May 2026 | 1,161,000 | $1.1M | 0.00% | DBT |
| 4053 | BLACKSTONE PRIVATE CREDIT FUND | 09261HBX4 | May 2026 | 1,100,000 | $1.1M | 0.00% | DBT |
| 4054 | MERCK and CO INC | 589331AS6 | May 2026 | 1,356,000 | $1.1M | 0.00% | DBT |
| 4055 | COMCAST CORP | 20030NAM3 | May 2026 | 1,000,000 | $1.1M | 0.00% | DBT |
| 4056 | WISCONSIN ELEC PWR CO | 976656CW6 | May 2026 | 1,100,000 | $1.1M | 0.00% | DBT |
| 4057 | DUKE ENERGY PROGRESS LLC | 144141DD7 | May 2026 | 1,300,000 | $1.1M | 0.00% | DBT |
| 4058 | MITSUBISHI UFJ FINANCIAL GROUP INC | 606822DT8 | May 2026 | 1,100,000 | $1.1M | 0.00% | DBT |
| 4059 | ONCOR ELEC DELIVERY CO LLC | 68233JCK8 | May 2026 | 1,100,000 | $1.1M | 0.00% | DBT |
| 4060 | BLACKSTONE REG FINANCE CO L.L.C. | 092914AB6 | May 2026 | 1,100,000 | $1.1M | 0.00% | DBT |
| 4061 | STORE CAPITAL LLC | 862121AC4 | May 2026 | 1,200,000 | $1.1M | 0.00% | DBT |
| 4062 | FED HOME LOAN MTG CORP - GOLD | 3132DWD91 | May 2026 | 1,414,121 | $1.1M | 0.00% | ABS-MBS |
| 4063 | FNMA GTD MTG PASS THRU CTF | 31418C6A7 | May 2026 | 1,112,877 | $1.1M | 0.00% | ABS-MBS |
| 4064 | TOYOTA MOTOR CREDIT CORP | 89236TPJ8 | May 2026 | 1,100,000 | $1.1M | 0.00% | DBT |
| 4065 | MORGAN STANLEY | 6174468N2 | May 2026 | 1,100,000 | $1.1M | 0.00% | DBT |
| 4066 | INDIANA MICHIGAN POWER CO | 454889AV8 | May 2026 | 1,100,000 | $1.1M | 0.00% | DBT |
| 4067 | STRYKER CORP | 863667AE1 | May 2026 | 1,300,000 | $1.1M | 0.00% | DBT |
| 4068 | ABBVIE INC | 00287YEE5 | May 2026 | 1,100,000 | $1.1M | 0.00% | DBT |
| 4069 | DUKE ENERGY CORP NEW | 26441CAY1 | May 2026 | 1,420,000 | $1.1M | 0.00% | DBT |
| 4070 | CNH INDUSTRIAL CAPITAL LLC | 12592BAW4 | May 2026 | 1,100,000 | $1.1M | 0.00% | DBT |
| 4071 | TOTAL CAPITAL INTL SA | 89153VAU3 | May 2026 | 1,500,000 | $1.1M | 0.00% | DBT |
| 4072 | RTX CORP | 913017CX5 | May 2026 | 1,247,000 | $1.1M | 0.00% | DBT |
| 4073 | AMAZON.COM INC | 023135AP1 | May 2026 | 1,069,000 | $1.1M | 0.00% | DBT |
| 4074 | PUBLIC SERVICE CO OF COLORADO | 744448BZ3 | May 2026 | 1,000,000 | $1.1M | 0.00% | DBT |
| 4075 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179T7K5 | May 2026 | 1,134,596 | $1.1M | 0.00% | ABS-MBS |
| 4076 | NVIDIA CORP | 67066GAN4 | May 2026 | 1,200,000 | $1.1M | 0.00% | DBT |
| 4077 | LOWES COS INC | 548661DW4 | May 2026 | 1,200,000 | $1.1M | 0.00% | DBT |
| 4078 | BRIGHTHOUSE FINANCIAL INC | 10922NAC7 | May 2026 | 1,090,000 | $1.1M | 0.00% | DBT |
| 4079 | SEMPRA | 816851BA6 | May 2026 | 1,087,000 | $1.1M | 0.00% | DBT |
| 4080 | MICROSOFT CORP | 594918CW2 | May 2026 | 1,800,000 | $1.1M | 0.00% | DBT |
| 4081 | MICRON TECHNOLOGY INC | 595112BU6 | May 2026 | 1,500,000 | $1.1M | 0.00% | DBT |
| 4082 | ABBVIE INC | 00287YAW9 | May 2026 | 1,247,000 | $1.1M | 0.00% | DBT |
| 4083 | HASBRO INC | 418056AZ0 | May 2026 | 1,100,000 | $1.1M | 0.00% | DBT |
| 4084 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FXB7 | May 2026 | 1,115,935 | $1.1M | 0.00% | ABS-MBS |
| 4085 | APA CORP | 03743QBC1 | May 2026 | 1,230,000 | $1.1M | 0.00% | DBT |
| 4086 | MIDAMERICAN ENERGY CO | 595620AV7 | May 2026 | 1,600,000 | $1.1M | 0.00% | DBT |
| 4087 | DOW CHEMICAL CO | 260543DK6 | May 2026 | 1,200,000 | $1.1M | 0.00% | DBT |
| 4088 | FED HOME LOAN MTG CORP - GOLD | 3132DWN33 | May 2026 | 1,175,439 | $1.1M | 0.00% | ABS-MBS |
| 4089 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SUU9 | May 2026 | 1,183,722 | $1.1M | 0.00% | ABS-MBS |
| 4090 | CISCO SYSTEMS INC | 17275RCA8 | May 2026 | 1,090,000 | $1.1M | 0.00% | DBT |
| 4091 | UNITEDHEALTH GROUP INC | 91324PCQ3 | May 2026 | 1,100,000 | $1.1M | 0.00% | DBT |
| 4092 | KELLANOVA | 487836BW7 | May 2026 | 1,069,000 | $1.1M | 0.00% | DBT |
| 4093 | UNION ELECTRIC CO | 906548CS9 | May 2026 | 1,800,000 | $1.1M | 0.00% | DBT |
| 4094 | PUBLIC STORAGE OPERATING CO | 74464AAD3 | May 2026 | 1,070,000 | $1.1M | 0.00% | DBT |
| 4095 | PNC FINANCIAL SERVICES GRP INC | 693475BE4 | May 2026 | 1,100,000 | $1.1M | 0.00% | DBT |
| 4096 | SOUTHERN POWER CO | 843646AU4 | May 2026 | 1,200,000 | $1.1M | 0.00% | DBT |
| 4097 | VALERO ENERGY CORP | 91913YAL4 | May 2026 | 966,000 | $1.1M | 0.00% | DBT |
| 4098 | FED HOME LOAN MTG CORP - GOLD | 3133AY5U0 | May 2026 | 1,271,389 | $1.1M | 0.00% | ABS-MBS |
| 4099 | FNMA GTD MTG PASS THRU CTF | 3140QED41 | May 2026 | 1,206,460 | $1.1M | 0.00% | ABS-MBS |
| 4100 | LINCOLN NATIONAL CORP IND | 534187BF5 | May 2026 | 1,069,000 | $1.1M | 0.00% | DBT |
| 4101 | DTE ENERGY CO | 233331AY3 | May 2026 | 1,069,000 | $1.1M | 0.00% | DBT |
| 4102 | FNMA GTD MTG PASS THRU CTF | 3140X5D42 | May 2026 | 1,059,614 | $1.1M | 0.00% | ABS-MBS |
| 4103 | WYETH LLC | 983024AN0 | May 2026 | 1,000,000 | $1.1M | 0.00% | DBT |
| 4104 | DUKE ENERGY CAROLINAS LLC | 26442CAS3 | May 2026 | 1,069,000 | $1.1M | 0.00% | DBT |
| 4105 | ELEVANCE HEALTH INC | 036752BE2 | May 2026 | 1,100,000 | $1.1M | 0.00% | DBT |
| 4106 | FED HOME LOAN MTG CORP - GOLD | 3133ACHK7 | May 2026 | 1,311,574 | $1.1M | 0.00% | ABS-MBS |
| 4107 | NOMURA HOLDINGS INC | 65535HBK4 | May 2026 | 1,000,000 | $1.1M | 0.00% | DBT |
| 4108 | HESS CORP | 42809HAC1 | May 2026 | 1,000,000 | $1.1M | 0.00% | DBT |
| 4109 | ENERGY TRANSFER LP | 292480AJ9 | May 2026 | 1,200,000 | $1.1M | 0.00% | DBT |
| 4110 | ABBVIE INC | 00287YAV1 | May 2026 | 1,116,000 | $1.1M | 0.00% | DBT |
| 4111 | FNMA GTD MTG PASS THRU CTF | 3140XNKK9 | May 2026 | 1,160,905 | $1.1M | 0.00% | ABS-MBS |
| 4112 | REGIONS BANK OF ALABAMA | 75913MAA7 | May 2026 | 1,000,000 | $1.1M | 0.00% | DBT |
| 4113 | MARVELL TECHNOLOGY INC | 573874AQ7 | May 2026 | 1,000,000 | $1.1M | 0.00% | DBT |
| 4114 | FED HOME LOAN MTG CORP - GOLD | 3133KL2T3 | May 2026 | 1,256,665 | $1.1M | 0.00% | ABS-MBS |
| 4115 | WP CAREY INC | 92936UAJ8 | May 2026 | 1,200,000 | $1.1M | 0.00% | DBT |
| 4116 | FED HOME LOAN MTG CORP - GOLD | 3128MJ2M1 | May 2026 | 1,139,240 | $1.1M | 0.00% | ABS-MBS |
| 4117 | FNMA GTD MTG PASS THRU CTF | 3140QM4G6 | May 2026 | 1,229,552 | $1.1M | 0.00% | ABS-MBS |
| 4118 | CHUBB INA HOLDINGS INC | 171232AQ4 | May 2026 | 983,000 | $1.0M | 0.00% | DBT |
| 4119 | NIKE INC | 654106AK9 | May 2026 | 1,110,000 | $1.0M | 0.00% | DBT |
| 4120 | FNMA GTD MTG PASS THRU CTF | 3140X8LL9 | May 2026 | 1,186,531 | $1.0M | 0.00% | ABS-MBS |
| 4121 | GNMA GUARANTEED PASS THRU CERT | 36179XFJ0 | May 2026 | 1,051,474 | $1.0M | 0.00% | ABS-MBS |
| 4122 | JPMORGAN CHASE and CO | 46625HJZ4 | May 2026 | 1,047,000 | $1.0M | 0.00% | DBT |
| 4123 | AMERICAN EXPRESS CO | 025816BF5 | May 2026 | 1,243,000 | $1.0M | 0.00% | DBT |
| 4124 | BARRICK PD AUSTRALIA FIN PTY LTD | 06849UAD7 | May 2026 | 1,000,000 | $1.0M | 0.00% | DBT |
| 4125 | CONSOLIDATED EDISON CO OF NEW YORK INC | 209111GD9 | May 2026 | 1,000,000 | $1.0M | 0.00% | DBT |
| 4126 | TARGET CORP | 87612EBA3 | May 2026 | 1,247,000 | $1.0M | 0.00% | DBT |
| 4127 | LPL HOLDINGS INC | 50212YAH7 | May 2026 | 1,000,000 | $1.0M | 0.00% | DBT |
| 4128 | FED HOME LOAN MTG CORP - GOLD | 3132DWKU6 | May 2026 | 1,055,188 | $1.0M | 0.00% | ABS-MBS |
| 4129 | FED HOME LOAN MTG CORP - GOLD | 3128MJ4R8 | May 2026 | 1,095,157 | $1.0M | 0.00% | ABS-MBS |
| 4130 | BANK OF AMERICA CORPORATION | 06051GHX0 | May 2026 | 1,100,000 | $1.0M | 0.00% | DBT |
| 4131 | SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | 83007CAF9 | May 2026 | 1,040,000 | $1.0M | 0.00% | DBT |
| 4132 | MASS GENERAL BRIGHAM INC | 70213HAF5 | May 2026 | 1,610,000 | $1.0M | 0.00% | DBT |
| 4133 | TIME WARNER CABLE LLC | 88732JAJ7 | May 2026 | 1,040,000 | $1.0M | 0.00% | DBT |
| 4134 | ORLANDO HEALTH OBLIGATED GRP | 686514AH3 | May 2026 | 1,481,000 | $1.0M | 0.00% | DBT |
| 4135 | FNMA GTD MTG PASS THRU CTF | 3140W3EM7 | May 2026 | 1,234,802 | $1.0M | 0.00% | ABS-MBS |
| 4136 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NDR6 | May 2026 | 1,112,187 | $1.0M | 0.00% | ABS-MBS |
| 4137 | LAUDER ESTEE COS INC | 29736RAK6 | May 2026 | 1,300,000 | $1.0M | 0.00% | DBT |
| 4138 | JPMORGAN CHASE and CO | 46647PCE4 | May 2026 | 1,500,000 | $1.0M | 0.00% | DBT |
| 4139 | JPMORGAN CHASE and CO | 46625HHV5 | May 2026 | 1,016,000 | $1.0M | 0.00% | DBT |
| 4140 | WELLS FARGO and CO | 94974BGT1 | May 2026 | 1,272,000 | $1.0M | 0.00% | DBT |
| 4141 | QUALCOMM INC | 747525BT9 | May 2026 | 1,000,000 | $1.0M | 0.00% | DBT |
| 4142 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WFE3 | May 2026 | 1,322,620 | $1.0M | 0.00% | ABS-MBS |
| 4143 | SUMISHO AIR LEASE CORP | 00914AAK8 | May 2026 | 1,120,000 | $1.0M | 0.00% | DBT |
| 4144 | LOWES COS INC | 548661CX3 | May 2026 | 1,158,000 | $1.0M | 0.00% | DBT |
| 4145 | CANADIAN PACIFIC RAILWAY CO | 13645RAX2 | May 2026 | 1,000,000 | $1.0M | 0.00% | DBT |
| 4146 | ATMOS ENERGY CORP | 049560AX3 | May 2026 | 1,000,000 | $1.0M | 0.00% | DBT |
| 4147 | DUKE ENERGY IND INC | 26443TAG1 | May 2026 | 1,048,000 | $1.0M | 0.00% | DBT |
| 4148 | JEFFERIES FINANCIAL GROUP INC | 47233WEJ4 | May 2026 | 1,000,000 | $1.0M | 0.00% | DBT |
| 4149 | CVS HEALTH CORP | 126650ED8 | May 2026 | 1,000,000 | $1.0M | 0.00% | DBT |
| 4150 | ATHENE HOLDING LTD | 04686JAC5 | May 2026 | 1,100,000 | $1.0M | 0.00% | DBT |
| 4151 | REYNOLDS AMERICAN INC | 761713BA3 | May 2026 | 1,000,000 | $1.0M | 0.00% | DBT |
| 4152 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TZ40 | May 2026 | 1,116,590 | $1.0M | 0.00% | ABS-MBS |
| 4153 | NEXTERA ENERGY CAP HLDGS INC | 65339KCW8 | May 2026 | 1,000,000 | $1.0M | 0.00% | DBT |
| 4154 | LOUISVILLE GAS and ELECTRIC CO | 546676AZ0 | May 2026 | 1,000,000 | $1.0M | 0.00% | DBT |
| 4155 | CAPITAL ONE FINANCIAL CORP | 14040HCY9 | May 2026 | 1,000,000 | $1.0M | 0.00% | DBT |
| 4156 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175CQ5 | May 2026 | 1,000,000 | $1.0M | 0.00% | DBT |
| 4157 | NOMURA HOLDINGS INC | 65535HBM0 | May 2026 | 1,000,000 | $1.0M | 0.00% | DBT |
| 4158 | AUTOZONE INC | 053332AV4 | May 2026 | 1,034,000 | $1.0M | 0.00% | DBT |
| 4159 | FED HOME LOAN MTG CORP - GOLD | 3133CDN26 | May 2026 | 1,018,471 | $1.0M | 0.00% | ABS-MBS |
| 4160 | FED HOME LOAN MTG CORP - GOLD | 3133WASC3 | May 2026 | 1,039,279 | $1.0M | 0.00% | ABS-MBS |
| 4161 | ATHENE HOLDING LTD | 04686JAL5 | May 2026 | 1,040,000 | $1.0M | 0.00% | DBT |
| 4162 | METLIFE INC | 59156RCQ9 | May 2026 | 1,000,000 | $1.0M | 0.00% | DBT |
| 4163 | L3HARRIS TECHNOLOGIES INC | 502431AQ2 | May 2026 | 1,000,000 | $1.0M | 0.00% | DBT |
| 4164 | NISSAN AUTO LEASE TRUST 2025-A | 65479XAD4 | May 2026 | 1,020,000 | $1.0M | 0.00% | ABS-CBDO |
| 4165 | FED HOME LOAN MTG CORP - GOLD | 3128MJVV9 | May 2026 | 1,100,409 | $1.0M | 0.00% | ABS-MBS |
| 4166 | HUNTINGTON BANCSHARES INC/OH | 446150BD5 | May 2026 | 1,000,000 | $1.0M | 0.00% | DBT |
| 4167 | UNITED PARCEL SERVICE INC | 911312CK0 | May 2026 | 1,000,000 | $1.0M | 0.00% | DBT |
| 4168 | WILLIAMS COS INC | 969457CP3 | May 2026 | 1,000,000 | $1.0M | 0.00% | DBT |
| 4169 | DOW CHEMICAL CO | 260543CV3 | May 2026 | 1,277,000 | $1.0M | 0.00% | DBT |
| 4170 | FED HOME LOAN MTG CORP - GOLD | 3133C5MW8 | May 2026 | 1,031,370 | $1.0M | 0.00% | ABS-MBS |
| 4171 | SCHWAB CHARLES CORP | 808513CD5 | May 2026 | 1,000,000 | $1.0M | 0.00% | DBT |
| 4172 | UNITED PARCEL SERVICE INC | 911312CJ3 | May 2026 | 1,000,000 | $1.0M | 0.00% | DBT |
| 4173 | AMGEN INC | 031162DQ0 | May 2026 | 1,000,000 | $1.0M | 0.00% | DBT |
| 4174 | FNMA GTD MTG PASS THRU CTF | 31418DC67 | May 2026 | 1,111,874 | $1.0M | 0.00% | ABS-MBS |
| 4175 | BERKSHIRE HATHAWAY ENERGY COMPANY | 084659AF8 | May 2026 | 1,186,000 | $1.0M | 0.00% | DBT |
| 4176 | DOMINION ENERGY SOUTH CAROLINA INC | 25731VAC8 | May 2026 | 1,000,000 | $1.0M | 0.00% | DBT |
| 4177 | EASTMAN CHEMICAL CO | 277432AP5 | May 2026 | 1,195,000 | $1.0M | 0.00% | DBT |
| 4178 | FED HOME LOAN MTG CORP - GOLD | 31335BT48 | May 2026 | 1,060,484 | $1.0M | 0.00% | ABS-MBS |
| 4179 | REPUBLIC OF INDONESIA | 455780CU8 | May 2026 | 1,300,000 | $1.0M | 0.00% | DBT |
| 4180 | NISOURCE INC | 65473PAT2 | May 2026 | 1,000,000 | $1.0M | 0.00% | DBT |
| 4181 | HOME DEPOT INC | 437076BW1 | May 2026 | 1,027,000 | $1.0M | 0.00% | DBT |
| 4182 | CNA FINANCIAL CORP | 126117AX8 | May 2026 | 1,000,000 | $1.0M | 0.00% | DBT |
| 4183 | MICROSOFT CORP | 594918CD4 | May 2026 | 1,815,000 | $1.0M | 0.00% | DBT |
| 4184 | ATMOS ENERGY CORP | 049560BC8 | May 2026 | 1,000,000 | $1.0M | 0.00% | DBT |
| 4185 | FNMA GTD MTG PASS THRU CTF | 3140X6AQ4 | May 2026 | 1,151,352 | $1.0M | 0.00% | ABS-MBS |
| 4186 | UNITEDHEALTH GROUP INC | 91324PET5 | May 2026 | 1,000,000 | $1.0M | 0.00% | DBT |
| 4187 | ABBVIE INC | 00287YDB2 | May 2026 | 1,128,000 | $1.0M | 0.00% | DBT |
| 4188 | CANADIAN NATURAL RESOURCES LTD | 136385AY7 | May 2026 | 1,141,000 | $1.0M | 0.00% | DBT |
| 4189 | PACIFICORP | 695114CY2 | May 2026 | 1,700,000 | $1.0M | 0.00% | DBT |
| 4190 | DUKE ENERGY CAROLINAS LLC | 26442CBJ2 | May 2026 | 1,000,000 | $1.0M | 0.00% | DBT |
| 4191 | BANK NEW YORK MELLON CORP | 06406RBW6 | May 2026 | 1,000,000 | $1.0M | 0.00% | DBT |
| 4192 | CVS HEALTH CORP | 126650DF4 | May 2026 | 1,016,000 | $1.0M | 0.00% | DBT |
| 4193 | RELX CAPITAL INC | 74949LAG7 | May 2026 | 1,000,000 | $1.0M | 0.00% | DBT |
| 4194 | GILEAD SCIENCES INC | 375558CB7 | May 2026 | 1,000,000 | $1.0M | 0.00% | DBT |
| 4195 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179Q6Q9 | May 2026 | 1,060,297 | $1.0M | 0.00% | ABS-MBS |
| 4196 | ONCOR ELEC DELIVERY CO LLC | 68233JDJ0 | May 2026 | 1,000,000 | $1.0M | 0.00% | DBT |
| 4197 | GATX CORP | 361448BR3 | May 2026 | 1,000,000 | $1.0M | 0.00% | DBT |
| 4198 | CHENIERE ENERGY PARTNERS LP | 16411QAZ4 | May 2026 | 1,000,000 | $1.0M | 0.00% | DBT |
| 4199 | PROLOGIS LP | 74340XCG4 | May 2026 | 1,000,000 | $1.0M | 0.00% | DBT |
| 4200 | GILEAD SCIENCES INC | 375558BT9 | May 2026 | 1,600,000 | $1.0M | 0.00% | DBT |
| 4201 | DUKE ENERGY IND INC | 26443TAF3 | May 2026 | 1,000,000 | $1.0M | 0.00% | DBT |
| 4202 | T-MOBILE USA INC | 87264ACZ6 | May 2026 | 1,000,000 | $1.0M | 0.00% | DBT |
| 4203 | AEP TEXAS INC | 00108WAN0 | May 2026 | 1,500,000 | $1.0M | 0.00% | DBT |
| 4204 | SEMPRA | 816851BV0 | May 2026 | 1,000,000 | $1.0M | 0.00% | DBT |
| 4205 | EASTMAN CHEMICAL CO | 277432AZ3 | May 2026 | 1,000,000 | $1.0M | 0.00% | DBT |
| 4206 | WP CAREY INC | 92936UAM1 | May 2026 | 1,000,000 | $1.0M | 0.00% | DBT |
| 4207 | META PLATFORMS INC | 30303M8L9 | May 2026 | 1,000,000 | $1.0M | 0.00% | DBT |
| 4208 | CENCORA INC | 03073EAW5 | May 2026 | 1,000,000 | $1.0M | 0.00% | DBT |
| 4209 | HSBC HOLDINGS PLC | 404280FB0 | May 2026 | 1,000,000 | $1.0M | 0.00% | DBT |
| 4210 | FED HOME LOAN MTG CORP - GOLD | 3128MJ2D1 | May 2026 | 1,057,967 | $1.0M | 0.00% | ABS-MBS |
| 4211 | QUALCOMM INC | 747525BK8 | May 2026 | 1,100,000 | $1.0M | 0.00% | DBT |
| 4212 | COMMONWEALTH EDISON CO | 202795JQ4 | May 2026 | 1,500,000 | $1.0M | 0.00% | DBT |
| 4213 | FED HOME LOAN MTG CORP - GOLD | 3133CAEJ5 | May 2026 | 997,584 | $1.0M | 0.00% | ABS-MBS |
| 4214 | THERMO FISHER SCIENTIFIC INC | 883556BG6 | May 2026 | 1,038,000 | $1.0M | 0.00% | DBT |
| 4215 | DEVON ENERGY CORP NEW | 25179MBG7 | May 2026 | 1,000,000 | $1.0M | 0.00% | DBT |
| 4216 | PACIFIC GAS and ELECTRIC CO | 694308JN8 | May 2026 | 1,200,000 | $1.0M | 0.00% | DBT |
| 4217 | SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | 83007CAH5 | May 2026 | 1,040,000 | $1.0M | 0.00% | DBT |
| 4218 | FNMA GTD MTG PASS THRU CTF | 3140KBPR9 | May 2026 | 1,132,501 | $1.0M | 0.00% | ABS-MBS |
| 4219 | OWENS CORNING NEW | 690742AQ4 | May 2026 | 1,000,000 | $1.0M | 0.00% | DBT |
| 4220 | FNMA GTD MTG PASS THRU CTF | 3138MQUF8 | May 2026 | 1,101,265 | $1.0M | 0.00% | ABS-MBS |
| 4221 | CSX CORP | 126408GY3 | May 2026 | 1,207,000 | $1.0M | 0.00% | DBT |
| 4222 | BARCLAYS PLC | 06738EBK0 | May 2026 | 1,000,000 | $1.0M | 0.00% | DBT |
| 4223 | MARVELL TECHNOLOGY INC | 573874AR5 | May 2026 | 1,000,000 | $1.0M | 0.00% | DBT |
| 4224 | MCKESSON CORP | 581557BW4 | May 2026 | 1,000,000 | $1.0M | 0.00% | DBT |
| 4225 | ASSURANT INC | 04621XAJ7 | May 2026 | 1,000,000 | $1.0M | 0.00% | DBT |
| 4226 | ARIZONA PUBLIC SERVICE CO | 040555DJ0 | May 2026 | 1,000,000 | $1.0M | 0.00% | DBT |
| 4227 | BRIXMOR OPERATING PARTNERSHIP LP | 11120VAE3 | May 2026 | 1,005,000 | $1.0M | 0.00% | DBT |
| 4228 | ZIMMER BIOMET HLDGS INC | 98956PAZ5 | May 2026 | 1,000,000 | $1.0M | 0.00% | DBT |
| 4229 | CENCORA INC | 03073EAY1 | May 2026 | 1,000,000 | $1.0M | 0.00% | DBT |
| 4230 | PARKER-HANNIFIN CORP | 701094AJ3 | May 2026 | 1,007,000 | $1.0M | 0.00% | DBT |
| 4231 | AMERICAN HONDA FINANCE CORP | 02665WFY2 | May 2026 | 1,000,000 | $1.0M | 0.00% | DBT |
| 4232 | FNMA GTD MTG PASS THRU CTF | 3140QDVL5 | May 2026 | 1,131,713 | $1.0M | 0.00% | ABS-MBS |
| 4233 | NASDAQ INC | 631103AG3 | May 2026 | 1,000,000 | $1000K | 0.00% | DBT |
| 4234 | EMERA US FINANCE LP | 29103DAJ5 | May 2026 | 1,000,000 | $1000K | 0.00% | DBT |
| 4235 | AUGUSTA SPINCO CORP | 051473AF3 | May 2026 | 1,000,000 | $1000K | 0.00% | DBT |
| 4236 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VCK7 | May 2026 | 1,000,000 | $1000K | 0.00% | DBT |
| 4237 | MARRIOTT INTERNATIONAL INC/MD | 571903BV4 | May 2026 | 1,000,000 | $999K | 0.00% | DBT |
| 4238 | FNMA GTD MTG PASS THRU CTF | 3140X5EF6 | May 2026 | 1,051,401 | $999K | 0.00% | ABS-MBS |
| 4239 | WESTERN GAS PARTNERS LP | 958254AH7 | May 2026 | 1,000,000 | $999K | 0.00% | DBT |
| 4240 | JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS | 472140AD4 | May 2026 | 1,000,000 | $999K | 0.00% | DBT |
| 4241 | COPT DEFENSE PROPERTIES LP | 22003BAM8 | May 2026 | 1,100,000 | $998K | 0.00% | DBT |
| 4242 | BROADCOM INC | 11135FDD0 | May 2026 | 1,000,000 | $998K | 0.00% | DBT |
| 4243 | UNION PACIFIC CORP | 907818FN3 | May 2026 | 1,700,000 | $998K | 0.00% | DBT |
| 4244 | BANCO SANTANDER SA | 05964HAQ8 | May 2026 | 1,000,000 | $997K | 0.00% | DBT |
| 4245 | NOMURA HOLDINGS INC | 65535HAW9 | May 2026 | 1,000,000 | $997K | 0.00% | DBT |
| 4246 | JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS | 46590XBA3 | May 2026 | 1,000,000 | $997K | 0.00% | DBT |
| 4247 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TCX1 | May 2026 | 1,076,908 | $997K | 0.00% | ABS-MBS |
| 4248 | GENERAL MOTORS CO | 37045VAN0 | May 2026 | 1,000,000 | $997K | 0.00% | DBT |
| 4249 | MORGAN STANLEY | 61761J3R8 | May 2026 | 998,000 | $997K | 0.00% | DBT |
| 4250 | PIEDMONT NATURAL GAS CO | 720186AR6 | May 2026 | 1,000,000 | $997K | 0.00% | DBT |
| 4251 | INDIANA MICHIGAN POWER CO | 454889AU0 | May 2026 | 1,500,000 | $997K | 0.00% | DBT |
| 4252 | TARGA RES CORP | 87612GAR2 | May 2026 | 1,000,000 | $996K | 0.00% | DBT |
| 4253 | FNMA GTD MTG PASS THRU CTF | 3138ER5G1 | May 2026 | 1,012,793 | $996K | 0.00% | ABS-MBS |
| 4254 | ALTRIA GROUP INC | 02209SBU6 | May 2026 | 1,000,000 | $995K | 0.00% | DBT |
| 4255 | NUTRIEN LTD | 67077MBB3 | May 2026 | 1,000,000 | $993K | 0.00% | DBT |
| 4256 | IPALCO ENTERPRISES INC | 462613AR1 | May 2026 | 1,000,000 | $993K | 0.00% | DBT |
| 4257 | HOME DEPOT INC | 437076BZ4 | May 2026 | 1,483,000 | $992K | 0.00% | DBT |
| 4258 | GENERAL MTRS FINL CO INC | 37045XDL7 | May 2026 | 1,100,000 | $992K | 0.00% | DBT |
| 4259 | FED HOME LOAN MTG CORP - GOLD | 3133A2YY0 | May 2026 | 1,116,065 | $991K | 0.00% | ABS-MBS |
| 4260 | FED HOME LOAN MTG CORP - GOLD | 3133KGUZ9 | May 2026 | 1,120,392 | $990K | 0.00% | ABS-MBS |
| 4261 | OREILLY AUTOMOTIVE INC | 67103HAP2 | May 2026 | 1,000,000 | $990K | 0.00% | DBT |
| 4262 | TRUIST FINANCIAL CORP | 89788MAX0 | May 2026 | 1,000,000 | $989K | 0.00% | DBT |
| 4263 | UNUM GROUP | 91529YAT3 | May 2026 | 1,000,000 | $989K | 0.00% | DBT |
| 4264 | MORGAN STANLEY | 61748UAK8 | May 2026 | 1,000,000 | $989K | 0.00% | DBT |
| 4265 | SIMON PROPERTY GROUP LP | 828807DY0 | May 2026 | 1,010,000 | $988K | 0.00% | DBT |
| 4266 | MID AMERICA APTS LP | 59523UAX5 | May 2026 | 1,000,000 | $988K | 0.00% | DBT |
| 4267 | BANCO SANTANDER SA | 05964HAF2 | May 2026 | 1,000,000 | $988K | 0.00% | DBT |
| 4268 | GLOBE LIFE INC | 37959EAB8 | May 2026 | 1,000,000 | $988K | 0.00% | DBT |
| 4269 | CHEVRON CORP NEW | 166764BZ2 | May 2026 | 1,300,000 | $988K | 0.00% | DBT |
| 4270 | STARBUCKS CORP | 855244AP4 | May 2026 | 1,000,000 | $987K | 0.00% | DBT |
| 4271 | PHILIPPINES REPUBLIC OF | 718286CG0 | May 2026 | 1,000,000 | $987K | 0.00% | DBT |
| 4272 | ENERGY TRANSFER LP | 29273RAZ2 | May 2026 | 1,000,000 | $986K | 0.00% | DBT |
| 4273 | TOYOTA MOTOR CREDIT CORP | 89236TPH2 | May 2026 | 1,000,000 | $986K | 0.00% | DBT |
| 4274 | SIMON PROPERTY GROUP LP | 828807EB9 | May 2026 | 1,000,000 | $986K | 0.00% | DBT |
| 4275 | EXELON CORP | 30161NBR1 | May 2026 | 970,000 | $986K | 0.00% | DBT |
| 4276 | PUGET SOUND ENERGY INC | 745332CN4 | May 2026 | 1,000,000 | $985K | 0.00% | DBT |
| 4277 | FIRST CITIZENS BANCSHARES INC/NC | 31959XAF0 | May 2026 | 1,000,000 | $985K | 0.00% | DBT |
| 4278 | FNMA GTD MTG PASS THRU CTF | 3140B4YE4 | May 2026 | 961,561 | $984K | 0.00% | ABS-MBS |
| 4279 | DTE ENERGY CO | 233331BP1 | May 2026 | 1,000,000 | $984K | 0.00% | DBT |
| 4280 | JAPAN BANK INTERNATIONAL COOPERATION | 471048BV9 | May 2026 | 1,000,000 | $984K | 0.00% | DBT |
| 4281 | DEUTSCHE BANK AG NEW YORK BNCH | 251526DD8 | May 2026 | 1,000,000 | $984K | 0.00% | DBT |
| 4282 | RTX CORP | 75513ECK5 | May 2026 | 1,176,000 | $984K | 0.00% | DBT |
| 4283 | CMS ENERGY CORP | 125896BU3 | May 2026 | 1,000,000 | $983K | 0.00% | DBT |
| 4284 | STATE STREET CORP | 857477DB6 | May 2026 | 970,000 | $983K | 0.00% | DBT |
| 4285 | FED HOME LOAN MTG CORP - GOLD | 3132D54U3 | May 2026 | 1,038,836 | $983K | 0.00% | ABS-MBS |
| 4286 | T-MOBILE USA INC | 87264ADX0 | May 2026 | 1,000,000 | $982K | 0.00% | DBT |
| 4287 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VFN5 | May 2026 | 1,141,470 | $982K | 0.00% | ABS-MBS |
| 4288 | REINSURANCE GROUP OF AMERICA INC | 759351AN9 | May 2026 | 1,000,000 | $982K | 0.00% | DBT |
| 4289 | MORGAN STANLEY | 61744YAL2 | May 2026 | 1,114,000 | $981K | 0.00% | DBT |
| 4290 | AMERICAN TOWER CORP | 03027XBD1 | May 2026 | 1,500,000 | $981K | 0.00% | DBT |
| 4291 | IBM CORPORATION | 459200LT6 | May 2026 | 1,000,000 | $981K | 0.00% | DBT |
| 4292 | FED HOME LOAN MTG CORP - GOLD | 3133WCZH0 | May 2026 | 1,016,566 | $981K | 0.00% | ABS-MBS |
| 4293 | FED HOME LOAN MTG CORP - GOLD | 31292LH40 | May 2026 | 1,042,393 | $981K | 0.00% | ABS-MBS |
| 4294 | PRUDENTIAL FINL INC | 744320BJ0 | May 2026 | 1,000,000 | $980K | 0.00% | DBT |
| 4295 | FED HOME LOAN MTG CORP - GOLD | 3128MMTS2 | May 2026 | 1,007,717 | $980K | 0.00% | ABS-MBS |
| 4296 | CITIGROUP INC | 17327CAY9 | May 2026 | 1,000,000 | $980K | 0.00% | DBT |
| 4297 | WILLIS NORTH AMERICA INC | 970648AQ4 | May 2026 | 1,000,000 | $980K | 0.00% | DBT |
| 4298 | TARGA RES CORP | 87612GAT8 | May 2026 | 1,000,000 | $980K | 0.00% | DBT |
| 4299 | GENERAL MTRS FINL CO INC | 37045XDA1 | May 2026 | 1,000,000 | $980K | 0.00% | DBT |
| 4300 | PFIZER INC | 717081EU3 | May 2026 | 1,123,000 | $979K | 0.00% | DBT |
| 4301 | FED HOME LOAN MTG CORP - GOLD | 3133B4ZY4 | May 2026 | 1,118,219 | $978K | 0.00% | ABS-MBS |
| 4302 | ARES CAPITAL CORP | 04010LBM4 | May 2026 | 1,000,000 | $977K | 0.00% | DBT |
| 4303 | FNMA GTD MTG PASS THRU CTF | 31418E5V8 | May 2026 | 969,052 | $977K | 0.00% | ABS-MBS |
| 4304 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TZ57 | May 2026 | 1,029,392 | $977K | 0.00% | ABS-MBS |
| 4305 | FED HOME LOAN MTG CORP - GOLD | 3132D57E6 | May 2026 | 1,060,707 | $976K | 0.00% | ABS-MBS |
| 4306 | REGENCY CTRS LP | 75884RBF9 | May 2026 | 1,000,000 | $976K | 0.00% | DBT |
| 4307 | COMMONSPIRIT HEALTH | 20268JAY9 | May 2026 | 995,000 | $976K | 0.00% | DBT |
| 4308 | ELEVANCE HEALTH INC | 036752BF9 | May 2026 | 1,000,000 | $976K | 0.00% | DBT |
| 4309 | AVANGRID INC | 05351WAB9 | May 2026 | 1,000,000 | $975K | 0.00% | DBT |
| 4310 | PHILIP MORRIS INTERNATIONAL INC | 718172BD0 | May 2026 | 1,069,000 | $975K | 0.00% | DBT |
| 4311 | AMERICAN EXPRESS CO | 025816DA4 | May 2026 | 1,000,000 | $975K | 0.00% | DBT |
| 4312 | BLACKSTONE SECURED LENDING FUND | 09261XAK8 | May 2026 | 1,000,000 | $975K | 0.00% | DBT |
| 4313 | LOWES COS INC | 548661EX1 | May 2026 | 1,000,000 | $974K | 0.00% | DBT |
| 4314 | INDIANA MICHIGAN POWER CO | 454889AW6 | May 2026 | 1,000,000 | $974K | 0.00% | DBT |
| 4315 | BROWN and BROWN INC | 115236AN1 | May 2026 | 970,000 | $974K | 0.00% | DBT |
| 4316 | BARCLAYS PLC | 06738EDK8 | May 2026 | 1,000,000 | $974K | 0.00% | DBT |
| 4317 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VSK7 | May 2026 | 1,027,733 | $973K | 0.00% | ABS-MBS |
| 4318 | INTEL CORP | 458140AV2 | May 2026 | 1,247,000 | $973K | 0.00% | DBT |
| 4319 | FNMA GTD MTG PASS THRU CTF | 31418FJT5 | May 2026 | 966,813 | $972K | 0.00% | ABS-MBS |
| 4320 | SOUTHERN COPPER CORP DEL | 84265VAG0 | May 2026 | 1,029,000 | $972K | 0.00% | DBT |
| 4321 | ROPER TECHNOLOGIES INC | 776696AM8 | May 2026 | 1,000,000 | $972K | 0.00% | DBT |
| 4322 | PORT AUTH NY and NJ | 73358WCW2 | May 2026 | 930,000 | $972K | 0.00% | DBT |
| 4323 | GOLDMAN SACHS GROUP INC (THE) | 38141GD43 | May 2026 | 1,000,000 | $971K | 0.00% | DBT |
| 4324 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SWW3 | May 2026 | 1,073,769 | $970K | 0.00% | ABS-MBS |
| 4325 | OGLETHORPE PWR CORP | 677050AW6 | May 2026 | 1,000,000 | $970K | 0.00% | DBT |
| 4326 | MOODYS CORP | 615369AW5 | May 2026 | 1,100,000 | $969K | 0.00% | DBT |
| 4327 | WILLIS NORTH AMERICA INC | 970648AK7 | May 2026 | 1,300,000 | $969K | 0.00% | DBT |
| 4328 | APPLE INC | 037833DG2 | May 2026 | 1,243,000 | $969K | 0.00% | DBT |
| 4329 | GEORGIA POWER CO | 373334LD1 | May 2026 | 1,000,000 | $968K | 0.00% | DBT |
| 4330 | ING GROEP NV | 456837BC6 | May 2026 | 1,000,000 | $968K | 0.00% | DBT |
| 4331 | ORACLE CORP | 68389XCB9 | May 2026 | 1,520,000 | $967K | 0.00% | DBT |
| 4332 | PROGRESS ENERGY INC | 743263AP0 | May 2026 | 926,000 | $967K | 0.00% | DBT |
| 4333 | ENERGY TRANSFER LP | 29273VAW0 | May 2026 | 1,000,000 | $965K | 0.00% | DBT |
| 4334 | ROGERS COMMUNICATIONS INC | 775109AZ4 | May 2026 | 1,029,000 | $964K | 0.00% | DBT |
| 4335 | FNMA GTD MTG PASS THRU CTF | 31418DBG6 | May 2026 | 1,015,433 | $963K | 0.00% | ABS-MBS |
| 4336 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VBV4 | May 2026 | 1,000,000 | $962K | 0.00% | DBT |
| 4337 | TENNESSEE VALLEY AUTHORITY | 880591DZ2 | May 2026 | 961,000 | $962K | 0.00% | DBT |
| 4338 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TG33 | May 2026 | 1,066,822 | $962K | 0.00% | ABS-MBS |
| 4339 | FNMA GTD MTG PASS THRU CTF | 3138WCXW8 | May 2026 | 1,004,796 | $962K | 0.00% | ABS-MBS |
| 4340 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179Q3H2 | May 2026 | 1,062,782 | $962K | 0.00% | ABS-MBS |
| 4341 | TELEFONICA EMISIONES SAU | 87938WAV5 | May 2026 | 1,050,000 | $959K | 0.00% | DBT |
| 4342 | AMERICAN HONDA FINANCE CORP | 02665WFZ9 | May 2026 | 960,000 | $959K | 0.00% | DBT |
| 4343 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H9JG5 | May 2026 | 1,000,000 | $959K | 0.00% | ABS-MBS |
| 4344 | HOWMET AEROSPACE INC | 013817AK7 | May 2026 | 900,000 | $958K | 0.00% | DBT |
| 4345 | UNITEDHEALTH GROUP INC | 91324PCY6 | May 2026 | 963,000 | $958K | 0.00% | DBT |
| 4346 | BERKSHIRE HATHAWAY FIN CORP | 084664BL4 | May 2026 | 891,000 | $958K | 0.00% | DBT |
| 4347 | WALMART INC | 931142DQ3 | May 2026 | 1,069,000 | $957K | 0.00% | DBT |
| 4348 | FED HOME LOAN MTG CORP - GOLD | 3132DWF40 | May 2026 | 988,356 | $956K | 0.00% | ABS-MBS |
| 4349 | UNITED STATES TREASURY BOND | 912810RB6 | May 2026 | 1,252,400 | $956K | 0.00% | DBT |
| 4350 | FANNIE MAE | 3140K8QX2 | May 2026 | 1,076,248 | $955K | 0.00% | ABS-MBS |
| 4351 | COMMONWEALTH EDISON CO | 202795JM3 | May 2026 | 1,217,000 | $955K | 0.00% | DBT |
| 4352 | CORNING INC | 219350BK0 | May 2026 | 1,000,000 | $954K | 0.00% | DBT |
| 4353 | FNMA GTD MTG PASS THRU CTF | 3140Q9XX6 | May 2026 | 979,381 | $953K | 0.00% | ABS-MBS |
| 4354 | TRANE TECHNOLOGIES FINANCING LTD | 456873AC2 | May 2026 | 1,069,000 | $953K | 0.00% | DBT |
| 4355 | NORFOLK SOUTHERN CORP | 655844BV9 | May 2026 | 1,234,000 | $952K | 0.00% | DBT |
| 4356 | BRISTOL-MYERS SQUIBB CO | 110122DR6 | May 2026 | 1,356,000 | $951K | 0.00% | DBT |
| 4357 | FED HOME LOAN MTG CORP - GOLD | 3133CWXX5 | May 2026 | 987,513 | $951K | 0.00% | ABS-MBS |
| 4358 | FNMA GTD MTG PASS THRU CTF | 3140AWJZ3 | May 2026 | 987,512 | $951K | 0.00% | ABS-MBS |
| 4359 | KRAFT HEINZ FOODS CO | 50077LAM8 | May 2026 | 1,070,000 | $950K | 0.00% | DBT |
| 4360 | FED HOME LOAN MTG CORP - GOLD | 3133A1FU1 | May 2026 | 1,074,617 | $950K | 0.00% | ABS-MBS |
| 4361 | TOYOTA MOTOR CREDIT CORP | 89236TMT9 | May 2026 | 950,000 | $949K | 0.00% | DBT |
| 4362 | UNION PACIFIC CORP | 907818FL7 | May 2026 | 1,400,000 | $949K | 0.00% | DBT |
| 4363 | LOWES COS INC | 548661EH6 | May 2026 | 1,000,000 | $948K | 0.00% | DBT |
| 4364 | FNMA GTD MTG PASS THRU CTF | 3140NQDL9 | May 2026 | 938,538 | $948K | 0.00% | ABS-MBS |
| 4365 | PROLOGIS LP | 74340XCF6 | May 2026 | 1,000,000 | $947K | 0.00% | DBT |
| 4366 | FNMA GTD MTG PASS THRU CTF | 3138ETBA3 | May 2026 | 981,451 | $946K | 0.00% | ABS-MBS |
| 4367 | ENERGY TRANSFER LP | 86765BAP4 | May 2026 | 1,034,000 | $945K | 0.00% | DBT |
| 4368 | PUBLIC SERVICE ELECTRIC AND GAS CO | 74456QCT1 | May 2026 | 1,000,000 | $945K | 0.00% | DBT |
| 4369 | DUKE ENERGY PROGRESS LLC | 26442UAR5 | May 2026 | 1,000,000 | $943K | 0.00% | DBT |
| 4370 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VFS4 | May 2026 | 959,658 | $942K | 0.00% | ABS-MBS |
| 4371 | FNMA GTD MTG PASS THRU CTF | 3138WFKJ4 | May 2026 | 1,013,827 | $941K | 0.00% | ABS-MBS |
| 4372 | PEPSICO INC | 713448GK8 | May 2026 | 930,000 | $939K | 0.00% | DBT |
| 4373 | FED HOME LOAN MTG CORP - GOLD | 3133AKY38 | May 2026 | 1,171,770 | $939K | 0.00% | ABS-MBS |
| 4374 | VODAFONE GRP PLC | 92857WBZ2 | May 2026 | 1,000,000 | $938K | 0.00% | DBT |
| 4375 | FNMA GTD MTG PASS THRU CTF | 31418FX93 | May 2026 | 995,619 | $938K | 0.00% | ABS-MBS |
| 4376 | FED HOME LOAN MTG CORP - GOLD | 3142JCC81 | May 2026 | 995,385 | $938K | 0.00% | ABS-MBS |
| 4377 | FNMA GTD MTG PASS THRU CTF | 31418DPR7 | May 2026 | 965,550 | $938K | 0.00% | ABS-MBS |
| 4378 | IBM CORPORATION | 459200KL4 | May 2026 | 1,500,000 | $938K | 0.00% | DBT |
| 4379 | CADENCE DESIGN SYSTEMS INC | 127387AP3 | May 2026 | 950,000 | $938K | 0.00% | DBT |
| 4380 | FNMA GTD MTG PASS THRU CTF | 3140BGKX0 | May 2026 | 999,900 | $938K | 0.00% | ABS-MBS |
| 4381 | FNMA GTD MTG PASS THRU CTF | 3140AQZ70 | May 2026 | 917,567 | $937K | 0.00% | ABS-MBS |
| 4382 | BARCLAYS PLC | 06738EAJ4 | May 2026 | 998,000 | $937K | 0.00% | DBT |
| 4383 | PPL ELEC UTILS CORP | 69351UBB8 | May 2026 | 1,000,000 | $936K | 0.00% | DBT |
| 4384 | ALTRIA GROUP INC | 02209SAR4 | May 2026 | 1,000,000 | $935K | 0.00% | DBT |
| 4385 | ARES MANAGEMENT CORP | 03990BAA9 | May 2026 | 900,000 | $934K | 0.00% | DBT |
| 4386 | UST NOTES | 912828V98 | May 2026 | 944,000 | $934K | 0.00% | DBT |
| 4387 | SANTANDER HLDGS USA INC | 80282KBG0 | May 2026 | 900,000 | $932K | 0.00% | DBT |
| 4388 | FNMA GTD MTG PASS THRU CTF | 3140XBEV8 | May 2026 | 1,053,838 | $932K | 0.00% | ABS-MBS |
| 4389 | PRUDENTIAL FINL INC | 74432QCD5 | May 2026 | 1,132,000 | $931K | 0.00% | DBT |
| 4390 | NEXTERA ENERGY CAP HLDGS INC | 65339KCA6 | May 2026 | 1,500,000 | $931K | 0.00% | DBT |
| 4391 | COLGATE-PALMOLIVE CO | 19416QEK2 | May 2026 | 1,200,000 | $930K | 0.00% | DBT |
| 4392 | AMAZON.COM INC | 023135BM7 | May 2026 | 1,183,000 | $930K | 0.00% | DBT |
| 4393 | BURLINGTON NORTHN SANTA FE LLC | 12189LBK6 | May 2026 | 1,000,000 | $930K | 0.00% | DBT |
| 4394 | KAISER FNDTN HOSPS | 48305QAD5 | May 2026 | 1,136,000 | $929K | 0.00% | DBT |
| 4395 | AT and T INC | 00206RBK7 | May 2026 | 1,141,000 | $928K | 0.00% | DBT |
| 4396 | PUBLIC SVC CO OF NEW HAMPSHIRE | 744538AF6 | May 2026 | 900,000 | $927K | 0.00% | DBT |
| 4397 | VERIZON COMMUNICATIONS INC | 92343VDY7 | May 2026 | 925,000 | $925K | 0.00% | DBT |
| 4398 | ALLINA HEALTH SYSTEM | 01959LAC6 | May 2026 | 1,239,000 | $925K | 0.00% | DBT |
| 4399 | MERCK and CO INC | 58933YBG9 | May 2026 | 1,600,000 | $925K | 0.00% | DBT |
| 4400 | SOUTHWEST AIRLINES CO | 844741BF4 | May 2026 | 1,000,000 | $925K | 0.00% | DBT |
| 4401 | SOUTHERN COMPANY | 842587CW5 | May 2026 | 1,000,000 | $924K | 0.00% | DBT |
| 4402 | CENOVUS ENERGY INC | 15135UAR0 | May 2026 | 997,000 | $924K | 0.00% | DBT |
| 4403 | FED HOME LOAN MTG CORP - GOLD | 31334XTA7 | May 2026 | 974,744 | $924K | 0.00% | ABS-MBS |
| 4404 | EXXON MOBIL CORP | 30231GAN2 | May 2026 | 1,186,000 | $924K | 0.00% | DBT |
| 4405 | NUCOR CORP | 670346AV7 | May 2026 | 1,000,000 | $924K | 0.00% | DBT |
| 4406 | FED HOME LOAN MTG CORP - GOLD | 3132DWD26 | May 2026 | 1,012,751 | $923K | 0.00% | ABS-MBS |
| 4407 | ENTERGY TEX INC | 29365TAJ3 | May 2026 | 1,300,000 | $923K | 0.00% | DBT |
| 4408 | FED HOME LOAN MTG CORP - GOLD | 3133ASBC6 | May 2026 | 1,100,138 | $923K | 0.00% | ABS-MBS |
| 4409 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VDR8 | May 2026 | 939,946 | $922K | 0.00% | ABS-MBS |
| 4410 | FED HOME LOAN MTG CORP - GOLD | 3132DWNG4 | May 2026 | 933,550 | $922K | 0.00% | ABS-MBS |
| 4411 | COCA COLA CO | 191216CX6 | May 2026 | 1,500,000 | $922K | 0.00% | DBT |
| 4412 | AON GLOBAL LTD | 00185AAH7 | May 2026 | 1,048,000 | $921K | 0.00% | DBT |
| 4413 | ONEOK INC | 682680BJ1 | May 2026 | 900,000 | $921K | 0.00% | DBT |
| 4414 | APPLE INC | 037833EF3 | May 2026 | 1,500,000 | $920K | 0.00% | DBT |
| 4415 | EXELON CORP | 30161NAV3 | May 2026 | 1,100,000 | $917K | 0.00% | DBT |
| 4416 | FNMA GTD MTG PASS THRU CTF | 3140AUZM8 | May 2026 | 950,900 | $916K | 0.00% | ABS-MBS |
| 4417 | FNMA GTD MTG PASS THRU CTF | 3140NCFZ7 | May 2026 | 923,520 | $916K | 0.00% | ABS-MBS |
| 4418 | ELEVANCE HEALTH INC | 036752AN3 | May 2026 | 1,000,000 | $915K | 0.00% | DBT |
| 4419 | ENBRIDGE INC | 29250NBT1 | May 2026 | 800,000 | $915K | 0.00% | DBT |
| 4420 | CSX CORP | 126408HN6 | May 2026 | 1,032,000 | $915K | 0.00% | DBT |
| 4421 | PEPSICO INC | 713448CQ9 | May 2026 | 1,069,000 | $914K | 0.00% | DBT |
| 4422 | ANHEUSER-BUSCH INBEV FIN INC | 03524BAF3 | May 2026 | 1,025,000 | $913K | 0.00% | DBT |
| 4423 | SIXTH STREET SPECIALTY LENDING INC | 83012AAC3 | May 2026 | 900,000 | $913K | 0.00% | DBT |
| 4424 | KITE REALTY GROUP LP | 49803XAE3 | May 2026 | 900,000 | $913K | 0.00% | DBT |
| 4425 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SGL5 | May 2026 | 984,512 | $913K | 0.00% | ABS-MBS |
| 4426 | FNMA GTD MTG PASS THRU CTF | 3140XRPZ2 | May 2026 | 1,000,000 | $910K | 0.00% | ABS-MBS |
| 4427 | FED HOME LOAN MTG CORP - GOLD | 3133W7CL7 | May 2026 | 944,875 | $910K | 0.00% | ABS-MBS |
| 4428 | FNMA GTD MTG PASS THRU CTF | 3140AWNM7 | May 2026 | 921,206 | $910K | 0.00% | ABS-MBS |
| 4429 | FED HOME LOAN MTG CORP - GOLD | 3128MJX88 | May 2026 | 980,517 | $909K | 0.00% | ABS-MBS |
| 4430 | FNMA GTD MTG PASS THRU CTF | 3140NASU8 | May 2026 | 897,089 | $908K | 0.00% | ABS-MBS |
| 4431 | ELEVANCE HEALTH INC | 036752AP8 | May 2026 | 1,000,000 | $907K | 0.00% | DBT |
| 4432 | FNMA GTD MTG PASS THRU CTF | 3140J8SK0 | May 2026 | 1,012,852 | $906K | 0.00% | ABS-MBS |
| 4433 | UNION ELECTRIC CO | 906548CU4 | May 2026 | 1,200,000 | $906K | 0.00% | DBT |
| 4434 | FED HOME LOAN MTG CORP - GOLD | 3132DWBL6 | May 2026 | 987,491 | $905K | 0.00% | ABS-MBS |
| 4435 | BANCO SANTANDER SA | 05971KAL3 | May 2026 | 1,000,000 | $904K | 0.00% | DBT |
| 4436 | FED HOME LOAN MTG CORP - GOLD | 3142J6BT9 | May 2026 | 897,525 | $903K | 0.00% | ABS-MBS |
| 4437 | UNITED AIRLS PASS THRU TR 2016-AA | 90931LAA6 | May 2026 | 929,261 | $902K | 0.00% | DBT |
| 4438 | UNITEDHEALTH GROUP INC | 91324PBU5 | May 2026 | 1,000,000 | $902K | 0.00% | DBT |
| 4439 | BANK OF AMERICA CORPORATION | 06051GFC8 | May 2026 | 958,000 | $900K | 0.00% | DBT |
| 4440 | PEPSICO INC | 713448DD7 | May 2026 | 1,034,000 | $900K | 0.00% | DBT |
| 4441 | PROGRESSIVE CORP OHIO | 743315AT0 | May 2026 | 1,100,000 | $900K | 0.00% | DBT |
| 4442 | NORFOLK SOUTHERN CORP | 655844CJ5 | May 2026 | 1,300,000 | $899K | 0.00% | DBT |
| 4443 | FNMA GTD MTG PASS THRU CTF | 3140LVSM2 | May 2026 | 1,067,830 | $899K | 0.00% | ABS-MBS |
| 4444 | EMERA US FINANCE LP | 29103DAT3 | May 2026 | 1,000,000 | $898K | 0.00% | DBT |
| 4445 | ONEOK INC | 682680AT0 | May 2026 | 1,043,000 | $897K | 0.00% | DBT |
| 4446 | NORFOLK SOUTHERN CORP | 655844CK2 | May 2026 | 1,000,000 | $897K | 0.00% | DBT |
| 4447 | JPMORGAN CHASE and CO | 46625HJM3 | May 2026 | 891,000 | $897K | 0.00% | DBT |
| 4448 | CHEVRON USA INC | 166756AX4 | May 2026 | 1,100,000 | $897K | 0.00% | DBT |
| 4449 | UNITED STATES TREASURY BOND | 912810RE0 | May 2026 | 1,062,700 | $896K | 0.00% | DBT |
| 4450 | ONEOK INC | 682680AZ6 | May 2026 | 1,110,000 | $895K | 0.00% | DBT |
| 4451 | M and T BANK CORP | 55261FAR5 | May 2026 | 900,000 | $895K | 0.00% | DBT |
| 4452 | MERCK and CO INC | 58933YAT2 | May 2026 | 1,141,000 | $895K | 0.00% | DBT |
| 4453 | BANK OF MONTREAL QUE | 06368DH72 | May 2026 | 1,000,000 | $894K | 0.00% | DBT |
| 4454 | COCA COLA CO | 191216DC1 | May 2026 | 1,500,000 | $894K | 0.00% | DBT |
| 4455 | GNMA GUARANTEED PASS THRU CERT | 36179XQT6 | May 2026 | 981,505 | $893K | 0.00% | ABS-MBS |
| 4456 | NSTAR ELEC CO | 67021CAT4 | May 2026 | 1,000,000 | $892K | 0.00% | DBT |
| 4457 | ENERGY TRANSFER LP | 86765BAV1 | May 2026 | 980,000 | $892K | 0.00% | DBT |
| 4458 | DEERE JOHN CAPITAL CORP | 24422ETH2 | May 2026 | 891,000 | $891K | 0.00% | DBT |
| 4459 | FNMA GTD MTG PASS THRU CTF | 3140XCTQ1 | May 2026 | 1,061,226 | $890K | 0.00% | ABS-MBS |
| 4460 | FNMA GTD MTG PASS THRU CTF | 3140Y7CH9 | May 2026 | 883,623 | $889K | 0.00% | ABS-MBS |
| 4461 | CARMAX SELECT RECEIVABLES TRUST 2026-A | 142929AD0 | May 2026 | 895,000 | $887K | 0.00% | ABS-CBDO |
| 4462 | APPALACHIAN POWER CO | 037735CV7 | May 2026 | 1,069,000 | $887K | 0.00% | DBT |
| 4463 | AMERICAN HONDA FINANCE CORP | 02665WBH3 | May 2026 | 891,000 | $886K | 0.00% | DBT |
| 4464 | RIO TINTO ALCAN INC | 013716AQ8 | May 2026 | 800,000 | $886K | 0.00% | DBT |
| 4465 | FNMA GTD MTG PASS THRU CTF | 3138MJHE2 | May 2026 | 944,461 | $886K | 0.00% | ABS-MBS |
| 4466 | FED HOME LOAN MTG CORP - GOLD | 31425VC35 | May 2026 | 920,430 | $886K | 0.00% | ABS-MBS |
| 4467 | VALERO ENERGY CORP | 91913YBE9 | May 2026 | 1,200,000 | $885K | 0.00% | DBT |
| 4468 | FNMA GTD MTG PASS THRU CTF | 3140KBH49 | May 2026 | 996,852 | $885K | 0.00% | ABS-MBS |
| 4469 | FNMA GTD MTG PASS THRU CTF | 3140AUUQ4 | May 2026 | 918,291 | $884K | 0.00% | ABS-MBS |
| 4470 | CANADIAN NATIONAL RAILWAY CO | 136375CZ3 | May 2026 | 1,500,000 | $884K | 0.00% | DBT |
| 4471 | FNMA GTD MTG PASS THRU CTF | 3140K1Y75 | May 2026 | 999,745 | $884K | 0.00% | ABS-MBS |
| 4472 | FNMA GTD MTG PASS THRU CTF | 3140X84P9 | May 2026 | 920,002 | $883K | 0.00% | ABS-MBS |
| 4473 | UNION PACIFIC CORP | 907818EP9 | May 2026 | 891,000 | $883K | 0.00% | DBT |
| 4474 | PPL ELEC UTILS CORP | 69351UBD4 | May 2026 | 900,000 | $881K | 0.00% | DBT |
| 4475 | FNMA GTD MTG PASS THRU CTF | 3140QKLC0 | May 2026 | 956,229 | $880K | 0.00% | ABS-MBS |
| 4476 | FED HOME LOAN MTG CORP - GOLD | 3132D6BM1 | May 2026 | 979,131 | $879K | 0.00% | ABS-MBS |
| 4477 | FNMA GTD MTG PASS THRU CTF | 3140ABR49 | May 2026 | 913,381 | $879K | 0.00% | ABS-MBS |
| 4478 | CHEVRON CORP NEW | 166764CA6 | May 2026 | 1,300,000 | $877K | 0.00% | DBT |
| 4479 | UNION ELECTRIC CO | 906548DB5 | May 2026 | 900,000 | $877K | 0.00% | DBT |
| 4480 | HOME DEPOT INC | 437076BT8 | May 2026 | 891,000 | $877K | 0.00% | DBT |
| 4481 | WEST VA UNIV HEALTH SYS OBLIGATED GROUP | 956708AB7 | May 2026 | 1,400,000 | $876K | 0.00% | DBT |
| 4482 | FNMA GTD MTG PASS THRU CTF | 3140QPFW2 | May 2026 | 961,999 | $876K | 0.00% | ABS-MBS |
| 4483 | JOHNSON CONTROLS/TYCO FI | 47837RAD2 | May 2026 | 1,000,000 | $875K | 0.00% | DBT |
| 4484 | WESTPAC BANKING CORP | 961214FP3 | May 2026 | 800,000 | $875K | 0.00% | DBT |
| 4485 | FNMA GTD MTG PASS THRU CTF | 3140FPFH7 | May 2026 | 948,243 | $874K | 0.00% | ABS-MBS |
| 4486 | FNMA GTD MTG PASS THRU CTF | 3140HJJP7 | May 2026 | 870,235 | $874K | 0.00% | ABS-MBS |
| 4487 | MCDONALDS CORP | 58013MFA7 | May 2026 | 968,000 | $874K | 0.00% | DBT |
| 4488 | JEFFERIES FINANCIAL GROUP INC | 47233JGT9 | May 2026 | 1,000,000 | $874K | 0.00% | DBT |
| 4489 | FED HOME LOAN MTG CORP - GOLD | 3133KNMN0 | May 2026 | 997,648 | $873K | 0.00% | ABS-MBS |
| 4490 | UNITED PARCEL SERVICE INC | 911312AR7 | May 2026 | 1,100,000 | $873K | 0.00% | DBT |
| 4491 | PORT OF MORROW OR | 73474TAP5 | May 2026 | 1,010,000 | $872K | 0.00% | DBT |
| 4492 | MCDONALDS CORP | 58013MEV2 | May 2026 | 1,000,000 | $872K | 0.00% | DBT |
| 4493 | COCA COLA CO | 191216CY4 | May 2026 | 1,500,000 | $872K | 0.00% | DBT |
| 4494 | VENTAS RLTY LTD PARTNERSHIP | 92277GAQ0 | May 2026 | 1,000,000 | $871K | 0.00% | DBT |
| 4495 | EXELON CORP | 30161NBS9 | May 2026 | 880,000 | $871K | 0.00% | DBT |
| 4496 | PORT AUTH NY and NJ | 73358WRP1 | May 2026 | 920,000 | $870K | 0.00% | DBT |
| 4497 | JOHNSON and JOHNSON | 478160CT9 | May 2026 | 1,600,000 | $870K | 0.00% | DBT |
| 4498 | AMGEN INC | 031162CY4 | May 2026 | 1,460,000 | $870K | 0.00% | DBT |
| 4499 | EQUINOR ASA | 29446MAC6 | May 2026 | 1,250,000 | $870K | 0.00% | DBT |
| 4500 | FED HOME LOAN MTG CORP - GOLD | 3132AEJ72 | May 2026 | 944,483 | $869K | 0.00% | ABS-MBS |
| 4501 | WALMART INC | 931142DB6 | May 2026 | 820,000 | $868K | 0.00% | DBT |
| 4502 | NISOURCE INC | 65473QBC6 | May 2026 | 980,000 | $868K | 0.00% | DBT |
| 4503 | FNMA GTD MTG PASS THRU CTF | 3140X6PK1 | May 2026 | 944,295 | $866K | 0.00% | ABS-MBS |
| 4504 | FED HOME LOAN MTG CORP - GOLD | 3128MJSP6 | May 2026 | 948,023 | $864K | 0.00% | ABS-MBS |
| 4505 | FED HOME LOAN MTG CORP - GOLD | 3133KNF99 | May 2026 | 1,029,760 | $864K | 0.00% | ABS-MBS |
| 4506 | 3M CO | 88579YBK6 | May 2026 | 1,248,000 | $861K | 0.00% | DBT |
| 4507 | TARGA RES CORP | 87612GAB7 | May 2026 | 1,000,000 | $861K | 0.00% | DBT |
| 4508 | AEP TRANSMISSION CO LLC | 00115AAQ2 | May 2026 | 900,000 | $860K | 0.00% | DBT |
| 4509 | BROOKFIELD FIN INC | 11271LAQ5 | May 2026 | 870,000 | $860K | 0.00% | DBT |
| 4510 | HSBC HOLDINGS PLC | 404280DL0 | May 2026 | 807,000 | $859K | 0.00% | DBT |
| 4511 | FNMA GTD MTG PASS THRU CTF | 3140XMJZ0 | May 2026 | 850,605 | $859K | 0.00% | ABS-MBS |
| 4512 | ALABAMA POWER and LIGHT | 010392FS2 | May 2026 | 1,048,000 | $859K | 0.00% | DBT |
| 4513 | FNMA GTD MTG PASS THRU CTF | 3140HBJA7 | May 2026 | 901,762 | $858K | 0.00% | ABS-MBS |
| 4514 | FNMA GTD MTG PASS THRU CTF | 3140ASQ84 | May 2026 | 889,945 | $857K | 0.00% | ABS-MBS |
| 4515 | FNMA GTD MTG PASS THRU CTF | 3140M1F58 | May 2026 | 951,595 | $855K | 0.00% | ABS-MBS |
| 4516 | AMPHENOL CORPORATION NEW | 032095AS0 | May 2026 | 882,000 | $855K | 0.00% | DBT |
| 4517 | MCDONALDS CORP | 58013MFC3 | May 2026 | 1,013,000 | $855K | 0.00% | DBT |
| 4518 | FNMA GTD MTG PASS THRU CTF | 3140NJHB3 | May 2026 | 861,992 | $854K | 0.00% | ABS-MBS |
| 4519 | IBM CORPORATION | 459200KV2 | May 2026 | 1,000,000 | $854K | 0.00% | DBT |
| 4520 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179UZU9 | May 2026 | 902,124 | $853K | 0.00% | ABS-MBS |
| 4521 | BROADCOM INC | 11135FBP5 | May 2026 | 1,000,000 | $852K | 0.00% | DBT |
| 4522 | JPMORGAN CHASE and CO | 46647PBV7 | May 2026 | 1,200,000 | $852K | 0.00% | DBT |
| 4523 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179UZS4 | May 2026 | 949,741 | $851K | 0.00% | ABS-MBS |
| 4524 | CANADIAN NATIONAL RAILWAY CO | 136375CP5 | May 2026 | 1,127,000 | $851K | 0.00% | DBT |
| 4525 | ENBRIDGE INC | 29250NAJ4 | May 2026 | 1,000,000 | $850K | 0.00% | DBT |
| 4526 | INTEL CORP | 458140CS7 | May 2026 | 850,000 | $849K | 0.00% | DBT |
| 4527 | ANHEUSER-BUSCH INBEV FIN INC | 035242AM8 | May 2026 | 868,000 | $845K | 0.00% | DBT |
| 4528 | AMERICAN WATER CAP CORP | 03040WAX3 | May 2026 | 1,200,000 | $844K | 0.00% | DBT |
| 4529 | FED HOME LOAN MTG CORP - GOLD | 3133WEHR4 | May 2026 | 875,608 | $843K | 0.00% | ABS-MBS |
| 4530 | FNMA GTD MTG PASS THRU CTF | 3140W3EP0 | May 2026 | 963,942 | $843K | 0.00% | ABS-MBS |
| 4531 | COLGATE-PALMOLIVE CO | 19416QEJ5 | May 2026 | 1,000,000 | $843K | 0.00% | DBT |
| 4532 | FNMA GTD MTG PASS THRU CTF | 3140QQHF5 | May 2026 | 884,521 | $843K | 0.00% | ABS-MBS |
| 4533 | TWDC ENTERPRISES 18 CORP | 25468PDB9 | May 2026 | 1,016,000 | $842K | 0.00% | DBT |
| 4534 | SYNCHRONY FINANCIAL | 87165BAL7 | May 2026 | 842,000 | $841K | 0.00% | DBT |
| 4535 | BROWN and BROWN INC | 115236AF8 | May 2026 | 1,000,000 | $841K | 0.00% | DBT |
| 4536 | FNMA GTD MTG PASS THRU CTF | 31418DX49 | May 2026 | 890,292 | $840K | 0.00% | ABS-MBS |
| 4537 | FNMA GTD MTG PASS THRU CTF | 31418FBP1 | May 2026 | 821,890 | $840K | 0.00% | ABS-MBS |
| 4538 | FNMA GTD MTG PASS THRU CTF | 3140MTGV9 | May 2026 | 891,725 | $839K | 0.00% | ABS-MBS |
| 4539 | PECO ENERGY COMPANY | 693304BJ5 | May 2026 | 850,000 | $838K | 0.00% | DBT |
| 4540 | FNMA GTD MTG PASS THRU CTF | 3140B04P0 | May 2026 | 818,421 | $838K | 0.00% | ABS-MBS |
| 4541 | ALLSTATE CORP | 020002BD2 | May 2026 | 841,000 | $838K | 0.00% | DBT |
| 4542 | NVIDIA CORP | 67066GAG9 | May 2026 | 1,000,000 | $837K | 0.00% | DBT |
| 4543 | FNMA GTD MTG PASS THRU CTF | 3138WDV57 | May 2026 | 897,019 | $836K | 0.00% | ABS-MBS |
| 4544 | BLACKSTONE PRIVATE CREDIT FUND | 09261HBW6 | May 2026 | 870,000 | $836K | 0.00% | DBT |
| 4545 | FNMA GTD MTG PASS THRU CTF | 3140EUHZ5 | May 2026 | 875,620 | $836K | 0.00% | ABS-MBS |
| 4546 | INTEL CORP | 458140BN9 | May 2026 | 1,000,000 | $835K | 0.00% | DBT |
| 4547 | UNITED PARCEL SERVICE INC | 911312BN5 | May 2026 | 1,102,000 | $835K | 0.00% | DBT |
| 4548 | FNMA GTD MTG PASS THRU CTF | 3138LQZS6 | May 2026 | 910,119 | $834K | 0.00% | ABS-MBS |
| 4549 | ENTERGY CORP NEW | 29364GAJ2 | May 2026 | 837,000 | $834K | 0.00% | DBT |
| 4550 | NEWMONT CORP / NEWCREST FINANCE PTY LTD | 65163LAB5 | May 2026 | 867,000 | $834K | 0.00% | DBT |
| 4551 | HEWLETT PACKARD ENTERPRISE CO | 42824CAX7 | May 2026 | 776,000 | $834K | 0.00% | DBT |
| 4552 | FNMA GTD MTG PASS THRU CTF | 3140JLKM5 | May 2026 | 878,288 | $833K | 0.00% | ABS-MBS |
| 4553 | EQUINOR ASA | 85771PAL6 | May 2026 | 1,000,000 | $831K | 0.00% | DBT |
| 4554 | FNMA GTD MTG PASS THRU CTF | 3138M5LP2 | May 2026 | 883,852 | $830K | 0.00% | ABS-MBS |
| 4555 | FED HOME LOAN MTG CORP - GOLD | 31427MAN1 | May 2026 | 911,064 | $830K | 0.00% | ABS-MBS |
| 4556 | FLORIDA PWR and LT CO | 341081FP7 | May 2026 | 1,100,000 | $830K | 0.00% | DBT |
| 4557 | PROLOGIS LP | 74340XBK6 | May 2026 | 831,000 | $829K | 0.00% | DBT |
| 4558 | ATHENE HOLDING LTD | 04686JAD3 | May 2026 | 1,200,000 | $829K | 0.00% | DBT |
| 4559 | COMMONWEALTH EDISON CO | 202795JL5 | May 2026 | 1,096,000 | $828K | 0.00% | DBT |
| 4560 | ELEVANCE HEALTH INC | 036752AK9 | May 2026 | 1,140,000 | $827K | 0.00% | DBT |
| 4561 | AEP TEXAS INC | 00108WAT7 | May 2026 | 800,000 | $827K | 0.00% | DBT |
| 4562 | FED HOME LOAN MTG CORP - GOLD | 3132D56V9 | May 2026 | 896,465 | $827K | 0.00% | ABS-MBS |
| 4563 | FED HOME LOAN MTG CORP - GOLD | 3133C1LG3 | May 2026 | 944,928 | $826K | 0.00% | ABS-MBS |
| 4564 | FNMA GTD MTG PASS THRU CTF | 3140NL7D5 | May 2026 | 854,759 | $826K | 0.00% | ABS-MBS |
| 4565 | OCCIDENTAL PETROLEUM CORP | 674599CJ2 | May 2026 | 1,000,000 | $825K | 0.00% | DBT |
| 4566 | PARKER-HANNIFIN CORP | 701094AL8 | May 2026 | 1,009,000 | $825K | 0.00% | DBT |
| 4567 | FED HOME LOAN MTG CORP - GOLD | 3132DMCC7 | May 2026 | 797,623 | $824K | 0.00% | ABS-MBS |
| 4568 | CONTINENTAL RESOURCES INC OKLA | 212015AQ4 | May 2026 | 1,000,000 | $823K | 0.00% | DBT |
| 4569 | SHELL FINANCE US INC | 822905AT2 | May 2026 | 748,000 | $822K | 0.00% | DBT |
| 4570 | ATMOS ENERGY CORP | 049560AP0 | May 2026 | 1,000,000 | $822K | 0.00% | DBT |
| 4571 | WALT DISNEY CO/THE | 254687FY7 | May 2026 | 1,000,000 | $822K | 0.00% | DBT |
| 4572 | PACIFIC GAS and ELECTRIC CO | 694308JU2 | May 2026 | 1,000,000 | $821K | 0.00% | DBT |
| 4573 | IDAHO ENERGY RES AUTH TRANSMISSION FACS REV | 451174AX4 | May 2026 | 1,175,000 | $821K | 0.00% | DBT |
| 4574 | AMERICAN TOWER CORP | 03027XBK5 | May 2026 | 1,300,000 | $820K | 0.00% | DBT |
| 4575 | CANADIAN PACIFIC RAILWAY CO | 13648TAH0 | May 2026 | 1,100,000 | $820K | 0.00% | DBT |
| 4576 | FNMA GTD MTG PASS THRU CTF | 31418DFR8 | May 2026 | 892,782 | $820K | 0.00% | ABS-MBS |
| 4577 | TRANE TECHNOLOGIES HOLDCO INC | 45687AAP7 | May 2026 | 829,000 | $820K | 0.00% | DBT |
| 4578 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179M2Q2 | May 2026 | 873,258 | $819K | 0.00% | ABS-MBS |
| 4579 | PIEDMONT NATURAL GAS CO | 720186AQ8 | May 2026 | 800,000 | $819K | 0.00% | DBT |
| 4580 | MARSH and MCLENNAN COS INC | 571748CE0 | May 2026 | 850,000 | $818K | 0.00% | DBT |
| 4581 | AEP TEXAS INC | 00108WAK6 | May 2026 | 1,200,000 | $818K | 0.00% | DBT |
| 4582 | FORD CREDIT AUTO OWNER TRUST 2023-A | 344928AD8 | May 2026 | 815,775 | $817K | 0.00% | ABS-CBDO |
| 4583 | FNMA GTD MTG PASS THRU CTF | 3138WA6J1 | May 2026 | 841,732 | $816K | 0.00% | ABS-MBS |
| 4584 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VBA0 | May 2026 | 891,000 | $816K | 0.00% | DBT |
| 4585 | FNMA GTD MTG PASS THRU CTF | 3140QSYM7 | May 2026 | 806,995 | $815K | 0.00% | ABS-MBS |
| 4586 | FNMA GTD MTG PASS THRU CTF | 3140QKAG3 | May 2026 | 970,524 | $815K | 0.00% | ABS-MBS |
| 4587 | CORNING INC | 219350AW5 | May 2026 | 891,000 | $814K | 0.00% | DBT |
| 4588 | EVERSOURCE ENERGY | 30040WAT5 | May 2026 | 800,000 | $811K | 0.00% | DBT |
| 4589 | AMERICAN INTERNATIONAL GROUP INC | 026874DL8 | May 2026 | 923,000 | $811K | 0.00% | DBT |
| 4590 | KINDER MORGAN INC DEL | 49456BAQ4 | May 2026 | 885,000 | $810K | 0.00% | DBT |
| 4591 | MICROSOFT CORP | 594918AR5 | May 2026 | 1,000,000 | $810K | 0.00% | DBT |
| 4592 | FNMA GTD MTG PASS THRU CTF | 3140A4XM8 | May 2026 | 801,780 | $809K | 0.00% | ABS-MBS |
| 4593 | DUKE ENERGY CAROLINAS LLC | 26442CBP8 | May 2026 | 800,000 | $809K | 0.00% | DBT |
| 4594 | FNMA GTD MTG PASS THRU CTF | 3140QEDY5 | May 2026 | 906,456 | $809K | 0.00% | ABS-MBS |
| 4595 | FNMA GTD MTG PASS THRU CTF | 3140QPSU2 | May 2026 | 835,634 | $808K | 0.00% | ABS-MBS |
| 4596 | UNUM GROUP | 91529YAP1 | May 2026 | 1,000,000 | $808K | 0.00% | DBT |
| 4597 | FED HOME LOAN MTG CORP - GOLD | 3133C72K2 | May 2026 | 835,964 | $808K | 0.00% | ABS-MBS |
| 4598 | FNMA GTD MTG PASS THRU CTF | 3140XCJA7 | May 2026 | 804,306 | $806K | 0.00% | ABS-MBS |
| 4599 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TLR4 | May 2026 | 893,759 | $806K | 0.00% | ABS-MBS |
| 4600 | PUBLIC STORAGE OPERATING CO | 74464AAC5 | May 2026 | 810,000 | $806K | 0.00% | DBT |
| 4601 | HARTFORD INSURANCE GROUP INC/THE | 416515BF0 | May 2026 | 1,107,000 | $803K | 0.00% | DBT |
| 4602 | FNMA GTD MTG PASS THRU CTF | 3140XHFU6 | May 2026 | 956,350 | $803K | 0.00% | ABS-MBS |
| 4603 | FNMA GTD MTG PASS THRU CTF | 31418EQ78 | May 2026 | 830,191 | $803K | 0.00% | ABS-MBS |
| 4604 | FED HOME LOAN MTG CORP - GOLD | 3132A4CV8 | May 2026 | 854,425 | $802K | 0.00% | ABS-MBS |
| 4605 | FNMA GTD MTG PASS THRU CTF | 3140QLQ33 | May 2026 | 1,000,000 | $801K | 0.00% | ABS-MBS |
| 4606 | FNMA GTD MTG PASS THRU CTF | 3140LSJU1 | May 2026 | 871,791 | $801K | 0.00% | ABS-MBS |
| 4607 | FNMA GTD MTG PASS THRU CTF | 3140QGN78 | May 2026 | 953,389 | $800K | 0.00% | ABS-MBS |
| 4608 | FNMA GTD MTG PASS THRU CTF | 3140BHG88 | May 2026 | 795,449 | $800K | 0.00% | ABS-MBS |
| 4609 | MEXICO UNITED MEXICAN STATES | 91086QBF4 | May 2026 | 1,034,000 | $800K | 0.00% | DBT |
| 4610 | PNC FINANCIAL SERVICES GRP INC | 693475CC7 | May 2026 | 780,000 | $800K | 0.00% | DBT |
| 4611 | CITIGROUP INC | 172967LD1 | May 2026 | 802,000 | $800K | 0.00% | DBT |
| 4612 | FNMA GTD MTG PASS THRU CTF | 3140QNWP3 | May 2026 | 952,720 | $799K | 0.00% | ABS-MBS |
| 4613 | WESTERN GAS PARTNERS LP | 958254AL8 | May 2026 | 900,000 | $799K | 0.00% | DBT |
| 4614 | REALTY INCOME CORP | 756109BT0 | May 2026 | 800,000 | $797K | 0.00% | DBT |
| 4615 | FNMA GTD MTG PASS THRU CTF | 3140BWJX7 | May 2026 | 792,777 | $797K | 0.00% | ABS-MBS |
| 4616 | FNMA GTD MTG PASS THRU CTF | 3140XMV60 | May 2026 | 950,018 | $797K | 0.00% | ABS-MBS |
| 4617 | KEURIG DR PEPPER INC | 49271VAR1 | May 2026 | 1,000,000 | $796K | 0.00% | DBT |
| 4618 | FED HOME LOAN MTG CORP - GOLD | 3133B1AU5 | May 2026 | 948,594 | $796K | 0.00% | ABS-MBS |
| 4619 | EVERGY KANSAS METRO | 30037DAE5 | May 2026 | 800,000 | $795K | 0.00% | DBT |
| 4620 | FED HOME LOAN MTG CORP - GOLD | 3128MJW97 | May 2026 | 856,133 | $795K | 0.00% | ABS-MBS |
| 4621 | FED HOME LOAN MTG CORP - GOLD | 3133AYTK6 | May 2026 | 872,756 | $795K | 0.00% | ABS-MBS |
| 4622 | FNMA GTD MTG PASS THRU CTF | 3140NDLR6 | May 2026 | 787,176 | $795K | 0.00% | ABS-MBS |
| 4623 | FED HOME LOAN MTG CORP - GOLD | 3132L9G25 | May 2026 | 861,144 | $795K | 0.00% | ABS-MBS |
| 4624 | FNMA GTD MTG PASS THRU CTF | 3140XDRB4 | May 2026 | 947,491 | $795K | 0.00% | ABS-MBS |
| 4625 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MAB1 | May 2026 | 802,000 | $794K | 0.00% | DBT |
| 4626 | FNMA GTD MTG PASS THRU CTF | 3140XNVT8 | May 2026 | 946,333 | $794K | 0.00% | ABS-MBS |
| 4627 | ARES CAPITAL CORP | 04010LBC6 | May 2026 | 900,000 | $792K | 0.00% | DBT |
| 4628 | CSX CORP | 126408HF3 | May 2026 | 1,019,000 | $792K | 0.00% | DBT |
| 4629 | FED HOME LOAN MTG CORP - GOLD | 3132XCR72 | May 2026 | 854,538 | $792K | 0.00% | ABS-MBS |
| 4630 | FNMA GTD MTG PASS THRU CTF | 31418EKK5 | May 2026 | 809,325 | $791K | 0.00% | ABS-MBS |
| 4631 | UNITEDHEALTH GROUP INC | 91324PEA6 | May 2026 | 1,300,000 | $791K | 0.00% | DBT |
| 4632 | PROCTER and GAMBLE CO | 742718EV7 | May 2026 | 802,000 | $791K | 0.00% | DBT |
| 4633 | AMERICAN AIRLS INC 2016-2 CL AA PASS THRU TRS | 023765AA8 | May 2026 | 812,455 | $790K | 0.00% | DBT |
| 4634 | ONCOR ELEC DELIVERY CO LLC | 68233JBG8 | May 2026 | 1,000,000 | $790K | 0.00% | DBT |
| 4635 | FNMA GTD MTG PASS THRU CTF | 3140QHKW4 | May 2026 | 901,938 | $789K | 0.00% | ABS-MBS |
| 4636 | FNMA GTD MTG PASS THRU CTF | 3140QFLK3 | May 2026 | 939,991 | $788K | 0.00% | ABS-MBS |
| 4637 | EMERA US FINANCE LP | 29103DAM8 | May 2026 | 929,000 | $788K | 0.00% | DBT |
| 4638 | GNMA GUARANTEED PASS THRU CERT | 36179XH25 | May 2026 | 773,243 | $787K | 0.00% | ABS-MBS |
| 4639 | AON CORP / AON GLOBAL HOLDINGS PLC | 03740LAA0 | May 2026 | 900,000 | $787K | 0.00% | DBT |
| 4640 | BARRICK MINING CORP | 067901AH1 | May 2026 | 802,000 | $787K | 0.00% | DBT |
| 4641 | CMS ENERGY CORP | 125896BN9 | May 2026 | 891,000 | $786K | 0.00% | DBT |
| 4642 | ALABAMA POWER and LIGHT | 010392FR4 | May 2026 | 1,049,000 | $786K | 0.00% | DBT |
| 4643 | METLIFE INC | 59156RBL1 | May 2026 | 891,000 | $785K | 0.00% | DBT |
| 4644 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BN3 | May 2026 | 933,000 | $785K | 0.00% | DBT |
| 4645 | FNMA GTD MTG PASS THRU CTF | 3140XRBM6 | May 2026 | 934,987 | $784K | 0.00% | ABS-MBS |
| 4646 | FNMA GTD MTG PASS THRU CTF | 3140N1L76 | May 2026 | 830,903 | $783K | 0.00% | ABS-MBS |
| 4647 | NORTHERN STATES POWER CO (MN) | 665772DC0 | May 2026 | 800,000 | $782K | 0.00% | DBT |
| 4648 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TXV2 | May 2026 | 822,107 | $780K | 0.00% | ABS-MBS |
| 4649 | PANAMA REPUBLIC OF | 698299BB9 | May 2026 | 1,012,000 | $778K | 0.00% | DBT |
| 4650 | FED HOME LOAN MTG CORP - GOLD | 3133AUH43 | May 2026 | 927,525 | $778K | 0.00% | ABS-MBS |
| 4651 | INVITATION HOMES OPERATING PARTNERSHIP LP | 46188BAG7 | May 2026 | 800,000 | $777K | 0.00% | DBT |
| 4652 | TRANSCANADA PIPELINES LTD | 89352HAY5 | May 2026 | 877,000 | $777K | 0.00% | DBT |
| 4653 | MASCO CORP | 574599BR6 | May 2026 | 1,200,000 | $776K | 0.00% | DBT |
| 4654 | GALLAGHER (ARTHUR J.) and CO | 04316JAJ8 | May 2026 | 800,000 | $776K | 0.00% | DBT |
| 4655 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179R4E6 | May 2026 | 835,388 | $775K | 0.00% | ABS-MBS |
| 4656 | KIMCO REALTY OP LLC | 49446RAT6 | May 2026 | 924,000 | $775K | 0.00% | DBT |
| 4657 | GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV | 38122NB68 | May 2026 | 1,000,000 | $775K | 0.00% | DBT |
| 4658 | VERIZON COMMUNICATIONS INC | 92343VGC2 | May 2026 | 1,140,000 | $774K | 0.00% | DBT |
| 4659 | NOVARTIS CAP CORP | 66989HAK4 | May 2026 | 934,000 | $773K | 0.00% | DBT |
| 4660 | FNMA GTD MTG PASS THRU CTF | 3140ARV72 | May 2026 | 768,561 | $773K | 0.00% | ABS-MBS |
| 4661 | FNMA GTD MTG PASS THRU CTF | 3140EU7G8 | May 2026 | 833,434 | $773K | 0.00% | ABS-MBS |
| 4662 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RBY4 | May 2026 | 809,854 | $773K | 0.00% | ABS-MBS |
| 4663 | FED HOME LOAN MTG CORP - GOLD | 3133WKR24 | May 2026 | 811,818 | $773K | 0.00% | ABS-MBS |
| 4664 | FNMA GTD MTG PASS THRU CTF | 3140MTAX1 | May 2026 | 820,058 | $771K | 0.00% | ABS-MBS |
| 4665 | FNMA GTD MTG PASS THRU CTF | 31418CND2 | May 2026 | 835,635 | $770K | 0.00% | ABS-MBS |
| 4666 | FNMA GTD MTG PASS THRU CTF | 3140AQXK3 | May 2026 | 754,136 | $770K | 0.00% | ABS-MBS |
| 4667 | FNMA GTD MTG PASS THRU CTF | 31418DLQ3 | May 2026 | 822,324 | $770K | 0.00% | ABS-MBS |
| 4668 | FED HOME LOAN MTG CORP - GOLD | 3128MJWJ5 | May 2026 | 853,128 | $770K | 0.00% | ABS-MBS |
| 4669 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VQW3 | May 2026 | 783,514 | $769K | 0.00% | ABS-MBS |
| 4670 | AON GLOBAL LTD | 00185AAG9 | May 2026 | 885,000 | $769K | 0.00% | DBT |
| 4671 | FNMA GTD MTG PASS THRU CTF | 3140A0TS8 | May 2026 | 761,970 | $768K | 0.00% | ABS-MBS |
| 4672 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RLP2 | May 2026 | 826,431 | $768K | 0.00% | ABS-MBS |
| 4673 | MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 575718AE1 | May 2026 | 842,000 | $768K | 0.00% | DBT |
| 4674 | ONEOK INC | 682680BX0 | May 2026 | 980,000 | $767K | 0.00% | DBT |
| 4675 | WALT DISNEY CO/THE | 254687EF9 | May 2026 | 705,000 | $767K | 0.00% | DBT |
| 4676 | FNMA GTD MTG PASS THRU CTF | 31418DJQ6 | May 2026 | 901,768 | $767K | 0.00% | ABS-MBS |
| 4677 | ENERGY TRANSFER LP | 29278NAR4 | May 2026 | 900,000 | $766K | 0.00% | DBT |
| 4678 | AEP TEXAS INC | 00108WAJ9 | May 2026 | 1,000,000 | $766K | 0.00% | DBT |
| 4679 | APPLIED MATERIALS INC | 038222AP0 | May 2026 | 1,200,000 | $766K | 0.00% | DBT |
| 4680 | FNMA GTD MTG PASS THRU CTF | 3140M1F33 | May 2026 | 851,727 | $765K | 0.00% | ABS-MBS |
| 4681 | KINDER MORGAN INC DEL | 49456BBA8 | May 2026 | 760,000 | $764K | 0.00% | DBT |
| 4682 | FED HOME LOAN MTG CORP - GOLD | 3133AX5F5 | May 2026 | 910,860 | $764K | 0.00% | ABS-MBS |
| 4683 | BARCLAYS PLC | 06738EBD6 | May 2026 | 759,000 | $763K | 0.00% | DBT |
| 4684 | FNMA GTD MTG PASS THRU CTF | 3140LY4N0 | May 2026 | 907,504 | $761K | 0.00% | ABS-MBS |
| 4685 | IBM CORPORATION | 459200JH5 | May 2026 | 882,000 | $761K | 0.00% | DBT |
| 4686 | FNMA GTD MTG PASS THRU CTF | 31418DHD7 | May 2026 | 803,710 | $761K | 0.00% | ABS-MBS |
| 4687 | FNMA GTD MTG PASS THRU CTF | 3140QK5E4 | May 2026 | 907,099 | $760K | 0.00% | ABS-MBS |
| 4688 | FED HOME LOAN MTG CORP - GOLD | 3128MJT75 | May 2026 | 791,979 | $760K | 0.00% | ABS-MBS |
| 4689 | VISA INC | 92826CAK8 | May 2026 | 1,000,000 | $760K | 0.00% | DBT |
| 4690 | JACKSON FINANCIAL INC | 46817MAN7 | May 2026 | 1,100,000 | $760K | 0.00% | DBT |
| 4691 | GENERAL DYNAMICS CORP | 369550BJ6 | May 2026 | 900,000 | $759K | 0.00% | DBT |
| 4692 | FNMA GTD MTG PASS THRU CTF | 3140QPCQ8 | May 2026 | 806,880 | $759K | 0.00% | ABS-MBS |
| 4693 | PHILIPPINES REPUBLIC OF | 718286CL9 | May 2026 | 1,200,000 | $759K | 0.00% | DBT |
| 4694 | FED HOME LOAN MTG CORP - GOLD | 3132QVQM6 | May 2026 | 794,031 | $759K | 0.00% | ABS-MBS |
| 4695 | FNMA GTD MTG PASS THRU CTF | 3140X4TR7 | May 2026 | 858,178 | $759K | 0.00% | ABS-MBS |
| 4696 | FNMA GTD MTG PASS THRU CTF | 3140NKJ93 | May 2026 | 763,629 | $758K | 0.00% | ABS-MBS |
| 4697 | FNMA GTD MTG PASS THRU CTF | 31418EJN1 | May 2026 | 897,941 | $758K | 0.00% | ABS-MBS |
| 4698 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179USV5 | May 2026 | 771,735 | $757K | 0.00% | ABS-MBS |
| 4699 | FED HOME LOAN MTG CORP - GOLD | 3133CXGY0 | May 2026 | 785,540 | $756K | 0.00% | ABS-MBS |
| 4700 | FED HOME LOAN MTG CORP - GOLD | 3132DP4N5 | May 2026 | 898,258 | $753K | 0.00% | ABS-MBS |
| 4701 | ENTERGY MISSISSIPPI LLC | 29366WAA4 | May 2026 | 1,000,000 | $752K | 0.00% | DBT |
| 4702 | FNMA GTD MTG PASS THRU CTF | 3140XNUZ5 | May 2026 | 859,443 | $752K | 0.00% | ABS-MBS |
| 4703 | FNMA GTD MTG PASS THRU CTF | 31418DGN6 | May 2026 | 792,543 | $751K | 0.00% | ABS-MBS |
| 4704 | FNMA GTD MTG PASS THRU CTF | 31418EMT4 | May 2026 | 743,203 | $751K | 0.00% | ABS-MBS |
| 4705 | BARCLAYS PLC | 06738EBW4 | May 2026 | 1,000,000 | $750K | 0.00% | DBT |
| 4706 | FNMA GTD MTG PASS THRU CTF | 3140QNE65 | May 2026 | 876,932 | $750K | 0.00% | ABS-MBS |
| 4707 | BOSTON SCIENTIFIC CORP | 101137AT4 | May 2026 | 800,000 | $750K | 0.00% | DBT |
| 4708 | FNMA GTD MTG PASS THRU CTF | 31418EGA2 | May 2026 | 794,935 | $750K | 0.00% | ABS-MBS |
| 4709 | CONAGRA BRANDS INC | 205887CK6 | May 2026 | 750,000 | $749K | 0.00% | DBT |
| 4710 | AMERICAN UNIVERSITY DC | 030360AD3 | May 2026 | 1,000,000 | $749K | 0.00% | DBT |
| 4711 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31426FDQ7 | May 2026 | 775,979 | $748K | 0.00% | ABS-MBS |
| 4712 | FNMA GTD MTG PASS THRU CTF | 3140XCU55 | May 2026 | 819,923 | $748K | 0.00% | ABS-MBS |
| 4713 | FED HOME LOAN MTG CORP - GOLD | 3132DMYP4 | May 2026 | 891,904 | $748K | 0.00% | ABS-MBS |
| 4714 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179YMD3 | May 2026 | 870,579 | $747K | 0.00% | ABS-MBS |
| 4715 | POTOMAC ELECTRIC POWER CO | 737679DB3 | May 2026 | 678,000 | $747K | 0.00% | DBT |
| 4716 | FNMA GTD MTG PASS THRU CTF | 31418DX98 | May 2026 | 810,889 | $746K | 0.00% | ABS-MBS |
| 4717 | FED HOME LOAN MTG CORP - GOLD | 3132DWKJ1 | May 2026 | 717,150 | $746K | 0.00% | ABS-MBS |
| 4718 | UNIVERSITY OF CHICAGO | 91412NBG4 | May 2026 | 1,100,000 | $744K | 0.00% | DBT |
| 4719 | REYNOLDS AMERICAN INC | 761713BB1 | May 2026 | 756,000 | $744K | 0.00% | DBT |
| 4720 | JOHNSON and JOHNSON | 478160BA1 | May 2026 | 760,000 | $744K | 0.00% | DBT |
| 4721 | THERMO FISHER SCIENTIFIC INC | 883556BZ4 | May 2026 | 788,000 | $744K | 0.00% | DBT |
| 4722 | FNMA GTD MTG PASS THRU CTF | 3140AMMY4 | May 2026 | 727,265 | $743K | 0.00% | ABS-MBS |
| 4723 | LOS ANGELES CA DEPT ARPTS REV | 544435C32 | May 2026 | 695,000 | $743K | 0.00% | DBT |
| 4724 | BOSTON PROPERTIES LP | 10112RBD5 | May 2026 | 800,000 | $743K | 0.00% | DBT |
| 4725 | TIME WARNER CABLE LLC | 88732JAN8 | May 2026 | 713,000 | $743K | 0.00% | DBT |
| 4726 | CITIZENS FINANCIAL GRP INC | 174610BK0 | May 2026 | 750,000 | $743K | 0.00% | DBT |
| 4727 | FNMA GTD MTG PASS THRU CTF | 31418DNB4 | May 2026 | 773,910 | $743K | 0.00% | ABS-MBS |
| 4728 | FNMA GTD MTG PASS THRU CTF | 3140NKLR0 | May 2026 | 768,072 | $742K | 0.00% | ABS-MBS |
| 4729 | BUNGE LTD FIN CORP | 120568BE9 | May 2026 | 750,000 | $742K | 0.00% | DBT |
| 4730 | TRANSCONTINENTAL GAS PIPE LINE CO LLC | 893574AR4 | May 2026 | 970,000 | $742K | 0.00% | DBT |
| 4731 | REPUBLIC OF INDONESIA | 455780CE4 | May 2026 | 901,000 | $741K | 0.00% | DBT |
| 4732 | FNMA GTD MTG PASS THRU CTF | 3140Q9ZE6 | May 2026 | 760,640 | $740K | 0.00% | ABS-MBS |
| 4733 | STRYKER CORP | 863667AZ4 | May 2026 | 1,150,000 | $739K | 0.00% | DBT |
| 4734 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TXU4 | May 2026 | 799,501 | $739K | 0.00% | ABS-MBS |
| 4735 | JAPAN BANK INTERNATIONAL COOPERATION | 471048AZ1 | May 2026 | 744,000 | $739K | 0.00% | DBT |
| 4736 | FNMA GTD MTG PASS THRU CTF | 3140AHVW9 | May 2026 | 747,358 | $738K | 0.00% | ABS-MBS |
| 4737 | FNMA GTD MTG PASS THRU CTF | 3133A3HL5 | May 2026 | 830,741 | $737K | 0.00% | ABS-MBS |
| 4738 | FED HOME LOAN MTG CORP - GOLD | 3128MJWV8 | May 2026 | 792,950 | $737K | 0.00% | ABS-MBS |
| 4739 | FED HOME LOAN MTG CORP - GOLD | 3132WK6J2 | May 2026 | 821,804 | $736K | 0.00% | ABS-MBS |
| 4740 | FED HOME LOAN MTG CORP - GOLD | 3132D55E8 | May 2026 | 778,021 | $736K | 0.00% | ABS-MBS |
| 4741 | FNMA GTD MTG PASS THRU CTF | 31418EGJ3 | May 2026 | 781,055 | $735K | 0.00% | ABS-MBS |
| 4742 | PRUDENTIAL FINL INC | 74432QCC7 | May 2026 | 740,000 | $735K | 0.00% | DBT |
| 4743 | APPLE INC | 037833BH2 | May 2026 | 836,000 | $735K | 0.00% | DBT |
| 4744 | TRANE TECHNOLOGIES HOLDCO INC | 45687AAN2 | May 2026 | 886,000 | $733K | 0.00% | DBT |
| 4745 | FNMA GTD MTG PASS THRU CTF | 3140KRCW7 | May 2026 | 836,897 | $732K | 0.00% | ABS-MBS |
| 4746 | FED HOME LOAN MTG CORP - GOLD | 3132ADXY9 | May 2026 | 752,696 | $732K | 0.00% | ABS-MBS |
| 4747 | CDW LLC / CDW FIN CORP | 12513GBJ7 | May 2026 | 800,000 | $731K | 0.00% | DBT |
| 4748 | CONSOLIDATED EDISON CO OF NEW YORK INC | 209111GC1 | May 2026 | 1,100,000 | $731K | 0.00% | DBT |
| 4749 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179U4D1 | May 2026 | 771,038 | $730K | 0.00% | ABS-MBS |
| 4750 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VQV5 | May 2026 | 770,974 | $730K | 0.00% | ABS-MBS |
| 4751 | FNMA GTD MTG PASS THRU CTF | 3140KRKV0 | May 2026 | 790,568 | $729K | 0.00% | ABS-MBS |
| 4752 | FNMA GTD MTG PASS THRU CTF | 3140A96L9 | May 2026 | 756,208 | $728K | 0.00% | ABS-MBS |
| 4753 | REPUBLICA ORIENTAL DEL URUGUAY | 760942AY8 | May 2026 | 846,621 | $728K | 0.00% | DBT |
| 4754 | BUNGE LTD FIN CORP | 120568BF6 | May 2026 | 750,000 | $727K | 0.00% | DBT |
| 4755 | WESTLAKE CORP | 960413BA9 | May 2026 | 1,200,000 | $727K | 0.00% | DBT |
| 4756 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TSG1 | May 2026 | 786,955 | $727K | 0.00% | ABS-MBS |
| 4757 | SOUTHERN COMPANY | 842587DT1 | May 2026 | 700,000 | $726K | 0.00% | DBT |
| 4758 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31426BQB5 | May 2026 | 754,029 | $726K | 0.00% | ABS-MBS |
| 4759 | FNMA GTD MTG PASS THRU CTF | 31418ECR9 | May 2026 | 826,970 | $726K | 0.00% | ABS-MBS |
| 4760 | FNMA GTD MTG PASS THRU CTF | 3140JVB84 | May 2026 | 789,212 | $725K | 0.00% | ABS-MBS |
| 4761 | FED HOME LOAN MTG CORP - GOLD | 3133BUWC7 | May 2026 | 730,981 | $725K | 0.00% | ABS-MBS |
| 4762 | FNMA GTD MTG PASS THRU CTF | 3138ENAA7 | May 2026 | 734,115 | $724K | 0.00% | ABS-MBS |
| 4763 | FNMA GTD MTG PASS THRU CTF | 3140J8DJ9 | May 2026 | 794,119 | $723K | 0.00% | ABS-MBS |
| 4764 | FNMA GTD MTG PASS THRU CTF | 3140XF4R9 | May 2026 | 825,638 | $722K | 0.00% | ABS-MBS |
| 4765 | FED HOME LOAN MTG CORP - GOLD | 3133WMZT2 | May 2026 | 714,050 | $720K | 0.00% | ABS-MBS |
| 4766 | FNMA GTD MTG PASS THRU CTF | 3138Y9MV7 | May 2026 | 772,983 | $719K | 0.00% | ABS-MBS |
| 4767 | FNMA GTD MTG PASS THRU CTF | 3140QGNJ2 | May 2026 | 936,703 | $719K | 0.00% | ABS-MBS |
| 4768 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RVA4 | May 2026 | 796,306 | $718K | 0.00% | ABS-MBS |
| 4769 | FNMA GTD MTG PASS THRU CTF | 31418CRD8 | May 2026 | 754,425 | $718K | 0.00% | ABS-MBS |
| 4770 | FNMA GTD MTG PASS THRU CTF | 3140K9ND7 | May 2026 | 807,663 | $718K | 0.00% | ABS-MBS |
| 4771 | PARKER-HANNIFIN CORP | 701094AP9 | May 2026 | 900,000 | $718K | 0.00% | DBT |
| 4772 | VIRGINIA ELECTRIC AND POWER CO | 927804GM0 | May 2026 | 700,000 | $717K | 0.00% | DBT |
| 4773 | MARVELL TECHNOLOGY INC | 573874AS3 | May 2026 | 700,000 | $716K | 0.00% | DBT |
| 4774 | TRINITY HEALTH CORP | 896517AB5 | May 2026 | 1,000,000 | $716K | 0.00% | DBT |
| 4775 | FNMA GTD MTG PASS THRU CTF | 31418CYX6 | May 2026 | 801,967 | $716K | 0.00% | ABS-MBS |
| 4776 | FED HOME LOAN MTG CORP - GOLD | 3133KQKE5 | May 2026 | 739,850 | $715K | 0.00% | ABS-MBS |
| 4777 | FED HOME LOAN MTG CORP - GOLD | 3133BPT40 | May 2026 | 759,427 | $714K | 0.00% | ABS-MBS |
| 4778 | CORP ANDINA DE FOMENTO | 219868CL8 | May 2026 | 700,000 | $714K | 0.00% | DBT |
| 4779 | FNMA GTD MTG PASS THRU CTF | 3140M9VK0 | May 2026 | 891,244 | $714K | 0.00% | ABS-MBS |
| 4780 | BANK OF AMERICA CORPORATION | 06051GFL8 | May 2026 | 713,000 | $713K | 0.00% | DBT |
| 4781 | PUBLIC SERVICE ELECTRIC AND GAS CO | 74456QBF2 | May 2026 | 891,000 | $713K | 0.00% | DBT |
| 4782 | CONNECTICUT LIGHT AND POWER CO(THE) | 207597EL5 | May 2026 | 900,000 | $713K | 0.00% | DBT |
| 4783 | FNMA GTD MTG PASS THRU CTF | 3138YWJV0 | May 2026 | 767,402 | $712K | 0.00% | ABS-MBS |
| 4784 | FNMA GTD MTG PASS THRU CTF | 3140NJQD9 | May 2026 | 718,738 | $712K | 0.00% | ABS-MBS |
| 4785 | FED HOME LOAN MTG CORP - GOLD | 3133C5VR9 | May 2026 | 814,145 | $712K | 0.00% | ABS-MBS |
| 4786 | FNMA GTD MTG PASS THRU CTF | 3140X6K91 | May 2026 | 734,668 | $712K | 0.00% | ABS-MBS |
| 4787 | DH EUROPE FINANCE II SARL | 23291KAK1 | May 2026 | 1,000,000 | $711K | 0.00% | DBT |
| 4788 | FED HOME LOAN MTG CORP - GOLD | 3133BKM55 | May 2026 | 718,785 | $711K | 0.00% | ABS-MBS |
| 4789 | FNMA GTD MTG PASS THRU CTF | 3140XFGS4 | May 2026 | 831,635 | $711K | 0.00% | ABS-MBS |
| 4790 | FNMA GTD MTG PASS THRU CTF | 31418C3E2 | May 2026 | 730,677 | $711K | 0.00% | ABS-MBS |
| 4791 | KIMCO REALTY OP LLC | 49446RAS8 | May 2026 | 713,000 | $711K | 0.00% | DBT |
| 4792 | BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE | 0778FPAJ8 | May 2026 | 1,000,000 | $709K | 0.00% | DBT |
| 4793 | FED HOME LOAN MTG CORP - GOLD | 3132DV3J2 | May 2026 | 768,955 | $707K | 0.00% | ABS-MBS |
| 4794 | FED HOME LOAN MTG CORP - GOLD | 3133CWD41 | May 2026 | 734,253 | $707K | 0.00% | ABS-MBS |
| 4795 | FED HOME LOAN MTG CORP - GOLD | 3133BBTU3 | May 2026 | 774,713 | $706K | 0.00% | ABS-MBS |
| 4796 | KINDER MORGAN INC DEL | 49456BAT8 | May 2026 | 1,000,000 | $706K | 0.00% | DBT |
| 4797 | BURLINGTON NORTHN SANTA FE LLC | 12189LAK7 | May 2026 | 802,000 | $706K | 0.00% | DBT |
| 4798 | HEALTHPEAK OP LLC | 42250GAA1 | May 2026 | 700,000 | $706K | 0.00% | DBT |
| 4799 | ABBOTT LABORATORIES | 002824AY6 | May 2026 | 700,000 | $705K | 0.00% | DBT |
| 4800 | FED HOME LOAN MTG CORP - GOLD | 3128MJ4J6 | May 2026 | 740,541 | $704K | 0.00% | ABS-MBS |
| 4801 | DOW CHEMICAL CO | 260543CG6 | May 2026 | 869,000 | $704K | 0.00% | DBT |
| 4802 | FNMA GTD MTG PASS THRU CTF | 31418CT95 | May 2026 | 789,202 | $704K | 0.00% | ABS-MBS |
| 4803 | MARTIN MARIETTA MATERIALS INC | 573284BA3 | May 2026 | 700,000 | $704K | 0.00% | DBT |
| 4804 | FNMA GTD MTG PASS THRU CTF | 3140JNU81 | May 2026 | 723,045 | $703K | 0.00% | ABS-MBS |
| 4805 | FED HOME LOAN MTG CORP - GOLD | 3133CW2F8 | May 2026 | 729,600 | $703K | 0.00% | ABS-MBS |
| 4806 | FNMA GTD MTG PASS THRU CTF | 3140F9WA9 | May 2026 | 761,447 | $703K | 0.00% | ABS-MBS |
| 4807 | EUROPEAN INVESTMENT BANK | 298785HM1 | May 2026 | 713,000 | $702K | 0.00% | DBT |
| 4808 | PHILIP MORRIS INTERNATIONAL INC | 718172AU3 | May 2026 | 860,000 | $702K | 0.00% | DBT |
| 4809 | FNMA GTD MTG PASS THRU CTF | 3140LNEJ2 | May 2026 | 875,279 | $701K | 0.00% | ABS-MBS |
| 4810 | FNMA GTD MTG PASS THRU CTF | 3140A1DD6 | May 2026 | 694,307 | $701K | 0.00% | ABS-MBS |
| 4811 | SOUTHERN POWER CO | 843646AY6 | May 2026 | 719,000 | $701K | 0.00% | DBT |
| 4812 | NISOURCE INC | 65473QBF9 | May 2026 | 852,000 | $701K | 0.00% | DBT |
| 4813 | FNMA GTD MTG PASS THRU CTF | 3140A1EN3 | May 2026 | 693,904 | $701K | 0.00% | ABS-MBS |
| 4814 | FNMA GTD MTG PASS THRU CTF | 3140QRFZ1 | May 2026 | 691,682 | $700K | 0.00% | ABS-MBS |
| 4815 | CHUBB INA HOLDINGS INC | 171232AS0 | May 2026 | 626,000 | $700K | 0.00% | DBT |
| 4816 | MARSH and MCLENNAN COS INC | 571748BD3 | May 2026 | 868,000 | $700K | 0.00% | DBT |
| 4817 | FNMA GTD MTG PASS THRU CTF | 31418EQL7 | May 2026 | 722,295 | $698K | 0.00% | ABS-MBS |
| 4818 | EVERSOURCE ENERGY | 30040WAH1 | May 2026 | 1,000,000 | $698K | 0.00% | DBT |
| 4819 | ENTERGY LOUISIANA LLC | 29364WBQ0 | May 2026 | 700,000 | $698K | 0.00% | DBT |
| 4820 | FED HOME LOAN MTG CORP - GOLD | 31335BSR8 | May 2026 | 714,851 | $697K | 0.00% | ABS-MBS |
| 4821 | FNMA GTD MTG PASS THRU CTF | 31418FBQ9 | May 2026 | 671,361 | $697K | 0.00% | ABS-MBS |
| 4822 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3133CUKE5 | May 2026 | 722,175 | $696K | 0.00% | ABS-MBS |
| 4823 | GNMA GUARANTEED PASS THRU CERT | 36179XLD6 | May 2026 | 778,638 | $695K | 0.00% | ABS-MBS |
| 4824 | FED HOME LOAN MTG CORP - GOLD | 3132D54K5 | May 2026 | 734,021 | $694K | 0.00% | ABS-MBS |
| 4825 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TNS0 | May 2026 | 730,797 | $694K | 0.00% | ABS-MBS |
| 4826 | DOW CHEMICAL CO | 260543BY8 | May 2026 | 535,000 | $694K | 0.00% | DBT |
| 4827 | FNMA GTD MTG PASS THRU CTF | 31418DXH0 | May 2026 | 753,287 | $693K | 0.00% | ABS-MBS |
| 4828 | FNMA GTD MTG PASS THRU CTF | 31418EBS8 | May 2026 | 819,616 | $693K | 0.00% | ABS-MBS |
| 4829 | CIGNA GROUP (THE) | 125523CK4 | May 2026 | 1,000,000 | $693K | 0.00% | DBT |
| 4830 | CRH AMERICA FINANCE INC | 12636YAK8 | May 2026 | 710,000 | $693K | 0.00% | DBT |
| 4831 | FNMA GTD MTG PASS THRU CTF | 31418EMQ0 | May 2026 | 735,897 | $692K | 0.00% | ABS-MBS |
| 4832 | FNMA GTD MTG PASS THRU CTF | 31418CMG6 | May 2026 | 726,506 | $692K | 0.00% | ABS-MBS |
| 4833 | LEGG MASON INC | 524901AR6 | May 2026 | 700,000 | $691K | 0.00% | DBT |
| 4834 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VBJ1 | May 2026 | 763,000 | $691K | 0.00% | DBT |
| 4835 | INTERNATIONAL PAPER CO | 460146CQ4 | May 2026 | 854,000 | $690K | 0.00% | DBT |
| 4836 | INTEL CORP | 458140BW9 | May 2026 | 1,100,000 | $690K | 0.00% | DBT |
| 4837 | FNMA GTD MTG PASS THRU CTF | 3140XLGM4 | May 2026 | 711,778 | $690K | 0.00% | ABS-MBS |
| 4838 | FED HOME LOAN MTG CORP - GOLD | 3133KHMS2 | May 2026 | 779,943 | $689K | 0.00% | ABS-MBS |
| 4839 | FED HOME LOAN MTG CORP - GOLD | 3132DUXU6 | May 2026 | 672,136 | $689K | 0.00% | ABS-MBS |
| 4840 | FNMA GTD MTG PASS THRU CTF | 31418EMS6 | May 2026 | 692,248 | $687K | 0.00% | ABS-MBS |
| 4841 | ALBERTA PROVINCE CDA | 013051EA1 | May 2026 | 696,000 | $687K | 0.00% | DBT |
| 4842 | WISCONSIN ELEC PWR CO | 976656CG1 | May 2026 | 837,000 | $687K | 0.00% | DBT |
| 4843 | VODAFONE GRP PLC | 92857WBL3 | May 2026 | 701,000 | $687K | 0.00% | DBT |
| 4844 | FED HOME LOAN MTG CORP - GOLD | 3132DWMM2 | May 2026 | 660,707 | $687K | 0.00% | ABS-MBS |
| 4845 | ALABAMA POWER and LIGHT | 010392FL7 | May 2026 | 829,000 | $686K | 0.00% | DBT |
| 4846 | SOUTHERN CALIFORNIA GAS CO | 842434CY6 | May 2026 | 700,000 | $686K | 0.00% | DBT |
| 4847 | COMCAST CORP | 20030NCC3 | May 2026 | 926,000 | $686K | 0.00% | DBT |
| 4848 | FED HOME LOAN MTG CORP - GOLD | 3133KHB54 | May 2026 | 774,927 | $685K | 0.00% | ABS-MBS |
| 4849 | LINDE INC/CT | 74005PBD5 | May 2026 | 856,000 | $685K | 0.00% | DBT |
| 4850 | FNMA GTD MTG PASS THRU CTF | 3140H7DR5 | May 2026 | 719,748 | $685K | 0.00% | ABS-MBS |
| 4851 | GNMA GUARANTEED PASS THRU CERT | 36179XVQ6 | May 2026 | 725,901 | $684K | 0.00% | ABS-MBS |
| 4852 | FED HOME LOAN MTG CORP - GOLD | 31426A2C1 | May 2026 | 692,169 | $683K | 0.00% | ABS-MBS |
| 4853 | BANCO BILBAO VIZCAYA ARGENTARIA S.A | 05946KAN1 | May 2026 | 600,000 | $682K | 0.00% | DBT |
| 4854 | FED HOME LOAN MTG CORP - GOLD | 3128MJY87 | May 2026 | 714,538 | $682K | 0.00% | ABS-MBS |
| 4855 | FED HOME LOAN MTG CORP - GOLD | 3132DWB51 | May 2026 | 844,490 | $682K | 0.00% | ABS-MBS |
| 4856 | FANNIE MAE | 3140MW2Q8 | May 2026 | 686,744 | $681K | 0.00% | ABS-MBS |
| 4857 | FED HOME LOAN MTG CORP - GOLD | 3133GE3D8 | May 2026 | 757,422 | $680K | 0.00% | ABS-MBS |
| 4858 | WALT DISNEY CO/THE | 254687ET9 | May 2026 | 691,000 | $680K | 0.00% | DBT |
| 4859 | FED HOME LOAN MTG CORP - GOLD | 3132D6C73 | May 2026 | 719,859 | $679K | 0.00% | ABS-MBS |
| 4860 | IPALCO ENTERPRISES INC | 462613AP5 | May 2026 | 700,000 | $678K | 0.00% | DBT |
| 4861 | FNMA GTD MTG PASS THRU CTF | 3140FEX25 | May 2026 | 757,852 | $678K | 0.00% | ABS-MBS |
| 4862 | FED HOME LOAN MTG CORP - GOLD | 3133AYV23 | May 2026 | 845,037 | $677K | 0.00% | ABS-MBS |
| 4863 | GENERAL MOTORS CO | 37045VAJ9 | May 2026 | 761,000 | $677K | 0.00% | DBT |
| 4864 | FNMA GTD MTG PASS THRU CTF | 3138MHCF8 | May 2026 | 741,238 | $675K | 0.00% | ABS-MBS |
| 4865 | FED HOME LOAN MTG CORP - GOLD | 31427BZJ7 | May 2026 | 670,541 | $674K | 0.00% | ABS-MBS |
| 4866 | MARTIN MARIETTA MATERIALS INC | 573284BB1 | May 2026 | 700,000 | $674K | 0.00% | DBT |
| 4867 | FED HOME LOAN MTG CORP - GOLD | 3133ASH89 | May 2026 | 880,351 | $674K | 0.00% | ABS-MBS |
| 4868 | WELLS FARGO and CO | 94974BGK0 | May 2026 | 849,000 | $674K | 0.00% | DBT |
| 4869 | FNMA GTD MTG PASS THRU CTF | 3140NKPA3 | May 2026 | 677,054 | $673K | 0.00% | ABS-MBS |
| 4870 | FAIRFAX FINANCIAL HOLDINGS LTD | 303901BU5 | May 2026 | 670,000 | $672K | 0.00% | DBT |
| 4871 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179M5M8 | May 2026 | 717,118 | $672K | 0.00% | ABS-MBS |
| 4872 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VT26 | May 2026 | 683,450 | $671K | 0.00% | ABS-MBS |
| 4873 | FED HOME LOAN MTG CORP - GOLD | 3133KHJM9 | May 2026 | 730,493 | $670K | 0.00% | ABS-MBS |
| 4874 | JERSEY CENTRAL POWR and LIGHT CO | 476556DG7 | May 2026 | 680,000 | $670K | 0.00% | DBT |
| 4875 | FED HOME LOAN MTG CORP - GOLD | 3133B0K77 | May 2026 | 711,920 | $669K | 0.00% | ABS-MBS |
| 4876 | FNMA GTD MTG PASS THRU CTF | 3140FMDD5 | May 2026 | 746,515 | $668K | 0.00% | ABS-MBS |
| 4877 | FNMA GTD MTG PASS THRU CTF | 3140QK5U8 | May 2026 | 763,310 | $668K | 0.00% | ABS-MBS |
| 4878 | FNMA GTD MTG PASS THRU CTF | 3138WRTX8 | May 2026 | 733,738 | $667K | 0.00% | ABS-MBS |
| 4879 | ALABAMA POWER and LIGHT | 010392FF0 | May 2026 | 686,000 | $667K | 0.00% | DBT |
| 4880 | FED HOME LOAN MTG CORP - GOLD | 3133BUZL4 | May 2026 | 673,883 | $666K | 0.00% | ABS-MBS |
| 4881 | FED HOME LOAN MTG CORP - GOLD | 3133CYMF2 | May 2026 | 648,982 | $665K | 0.00% | ABS-MBS |
| 4882 | FNMA GTD MTG PASS THRU CTF | 31418EAL4 | May 2026 | 868,914 | $665K | 0.00% | ABS-MBS |
| 4883 | FNMA GTD MTG PASS THRU CTF | 3140X9NJ0 | May 2026 | 736,968 | $665K | 0.00% | ABS-MBS |
| 4884 | BP CAPITAL MARKETS PLC | 05565QDN5 | May 2026 | 670,000 | $664K | 0.00% | DBT |
| 4885 | DOLLAR TREE INC | 256746AK4 | May 2026 | 1,000,000 | $664K | 0.00% | DBT |
| 4886 | FED HOME LOAN MTG CORP - GOLD | 3128MJZY9 | May 2026 | 696,402 | $664K | 0.00% | ABS-MBS |
| 4887 | FNMA GTD MTG PASS THRU CTF | 3140QSLB5 | May 2026 | 686,470 | $663K | 0.00% | ABS-MBS |
| 4888 | MARTIN MARIETTA MATERIALS INC | 573284AX4 | May 2026 | 1,000,000 | $663K | 0.00% | DBT |
| 4889 | MASSACHUSETTS ST | 57582RJN7 | May 2026 | 840,000 | $663K | 0.00% | DBT |
| 4890 | BURLINGTON NORTHN SANTA FE LLC | 12189LAS0 | May 2026 | 713,000 | $662K | 0.00% | DBT |
| 4891 | FNMA GTD MTG PASS THRU CTF | 31418CBF0 | May 2026 | 738,877 | $662K | 0.00% | ABS-MBS |
| 4892 | FNMA GTD MTG PASS THRU CTF | 3140QNS86 | May 2026 | 756,353 | $662K | 0.00% | ABS-MBS |
| 4893 | FED HOME LOAN MTG CORP - GOLD | 3133C54K4 | May 2026 | 653,038 | $661K | 0.00% | ABS-MBS |
| 4894 | WELLS FARGO and CO | 95000U2D4 | May 2026 | 665,000 | $660K | 0.00% | DBT |
| 4895 | FNMA GTD MTG PASS THRU CTF | 31418FH26 | May 2026 | 635,938 | $660K | 0.00% | ABS-MBS |
| 4896 | FED HOME LOAN MTG CORP - GOLD | 3133ARE50 | May 2026 | 754,147 | $660K | 0.00% | ABS-MBS |
| 4897 | METLIFE INC | 59156RCD8 | May 2026 | 700,000 | $659K | 0.00% | DBT |
| 4898 | ONEOK INC | 682680CB7 | May 2026 | 660,000 | $659K | 0.00% | DBT |
| 4899 | VOYA FINANCIAL INC | 45685EAJ5 | May 2026 | 668,000 | $658K | 0.00% | DBT |
| 4900 | BOEING CO | 097023AX3 | May 2026 | 588,000 | $658K | 0.00% | DBT |
| 4901 | ENTERGY MISSISSIPPI LLC | 29366WAG1 | May 2026 | 660,000 | $658K | 0.00% | DBT |
| 4902 | FED HOME LOAN MTG CORP - GOLD | 3132DWHD8 | May 2026 | 680,809 | $656K | 0.00% | ABS-MBS |
| 4903 | GENERAL MTRS FINL CO INC | 37045XBQ8 | May 2026 | 656,000 | $655K | 0.00% | DBT |
| 4904 | KEYCORP | 49326EER0 | May 2026 | 663,000 | $653K | 0.00% | DBT |
| 4905 | BURLINGTON NORTHN SANTA FE LLC | 12189LAZ4 | May 2026 | 827,000 | $653K | 0.00% | DBT |
| 4906 | SAN ANTONIO TX ELEC and GAS REV | 79625GNB5 | May 2026 | 650,000 | $652K | 0.00% | DBT |
| 4907 | PFIZER INC | 717081DK6 | May 2026 | 747,000 | $651K | 0.00% | DBT |
| 4908 | FIFTH THIRD FINANCIAL CORPORATION | 200340AQ0 | May 2026 | 651,000 | $651K | 0.00% | DBT |
| 4909 | JPMORGAN CHASE and CO | 46625HLL2 | May 2026 | 707,000 | $650K | 0.00% | DBT |
| 4910 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179MVS6 | May 2026 | 692,557 | $650K | 0.00% | ABS-MBS |
| 4911 | WELLS FARGO and CO | 94974BGQ7 | May 2026 | 742,000 | $649K | 0.00% | DBT |
| 4912 | FNMA GTD MTG PASS THRU CTF | 3140QSSK8 | May 2026 | 642,963 | $649K | 0.00% | ABS-MBS |
| 4913 | FNMA GTD MTG PASS THRU CTF | 3140Q92W2 | May 2026 | 666,711 | $649K | 0.00% | ABS-MBS |
| 4914 | FED HOME LOAN MTG CORP - GOLD | 3133BBSW0 | May 2026 | 739,293 | $648K | 0.00% | ABS-MBS |
| 4915 | FED HOME LOAN MTG CORP - GOLD | 3133BYCX5 | May 2026 | 653,313 | $648K | 0.00% | ABS-MBS |
| 4916 | ASTRAZENECA PLC | 046353AD0 | May 2026 | 579,000 | $646K | 0.00% | DBT |
| 4917 | FNMA GTD MTG PASS THRU CTF | 3140L16E0 | May 2026 | 716,164 | $646K | 0.00% | ABS-MBS |
| 4918 | FED HOME LOAN MTG CORP - GOLD | 31329PZC0 | May 2026 | 662,617 | $644K | 0.00% | ABS-MBS |
| 4919 | FNMA GTD MTG PASS THRU CTF | 31418EPE4 | May 2026 | 626,070 | $643K | 0.00% | ABS-MBS |
| 4920 | FED HOME LOAN MTG CORP - GOLD | 3133C5W49 | May 2026 | 635,660 | $643K | 0.00% | ABS-MBS |
| 4921 | VERIZON COMMUNICATIONS INC | 92343VCQ5 | May 2026 | 673,000 | $642K | 0.00% | DBT |
| 4922 | FED HOME LOAN MTG CORP - GOLD | 3133B4CP8 | May 2026 | 760,353 | $642K | 0.00% | ABS-MBS |
| 4923 | FNMA GTD MTG PASS THRU CTF | 3140K3DG4 | May 2026 | 659,636 | $641K | 0.00% | ABS-MBS |
| 4924 | AT and T INC | 00206RNH1 | May 2026 | 650,000 | $641K | 0.00% | DBT |
| 4925 | ONCOR ELEC DELIVERY CO LLC | 68233JBR4 | May 2026 | 971,000 | $640K | 0.00% | DBT |
| 4926 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TQN8 | May 2026 | 709,652 | $640K | 0.00% | ABS-MBS |
| 4927 | TRAVELERS COS INC | 89417EAP4 | May 2026 | 800,000 | $639K | 0.00% | DBT |
| 4928 | FED HOME LOAN MTG CORP - GOLD | 3142JCAQ3 | May 2026 | 667,885 | $639K | 0.00% | ABS-MBS |
| 4929 | FED HOME LOAN MTG CORP - GOLD | 3132D6AF7 | May 2026 | 709,480 | $639K | 0.00% | ABS-MBS |
| 4930 | JOHNSON and JOHNSON | 478160CF9 | May 2026 | 713,000 | $639K | 0.00% | DBT |
| 4931 | FNMA GTD MTG PASS THRU CTF | 3140XL3G1 | May 2026 | 659,657 | $638K | 0.00% | ABS-MBS |
| 4932 | FNMA GTD MTG PASS THRU CTF | 31418DEP3 | May 2026 | 681,158 | $638K | 0.00% | ABS-MBS |
| 4933 | FNMA GTD MTG PASS THRU CTF | 31418FX77 | May 2026 | 730,003 | $638K | 0.00% | ABS-MBS |
| 4934 | FNMA GTD MTG PASS THRU CTF | 31418FAV9 | May 2026 | 646,403 | $638K | 0.00% | ABS-MBS |
| 4935 | FNMA GTD MTG PASS THRU CTF | 3140NGQQ6 | May 2026 | 611,921 | $637K | 0.00% | ABS-MBS |
| 4936 | GNMA GUARANTEED PASS THRU CERT | 36241L7C4 | May 2026 | 644,369 | $635K | 0.00% | ABS-MBS |
| 4937 | MOSAIC CO | 61945CAE3 | May 2026 | 668,000 | $634K | 0.00% | DBT |
| 4938 | STATE STREET CORP | 857477CG6 | May 2026 | 600,000 | $633K | 0.00% | DBT |
| 4939 | FNMA GTD MTG PASS THRU CTF | 3140MULE8 | May 2026 | 671,873 | $633K | 0.00% | ABS-MBS |
| 4940 | FNMA GTD MTG PASS THRU CTF | 3140QGR74 | May 2026 | 754,256 | $633K | 0.00% | ABS-MBS |
| 4941 | FNMA GTD MTG PASS THRU CTF | 3140J9D32 | May 2026 | 674,301 | $632K | 0.00% | ABS-MBS |
| 4942 | PUBLIC SERVICE CO OF COLORADO | 744448CN9 | May 2026 | 825,000 | $631K | 0.00% | DBT |
| 4943 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RXD6 | May 2026 | 679,773 | $631K | 0.00% | ABS-MBS |
| 4944 | FED HOME LOAN MTG CORP - GOLD | 3132DWDT7 | May 2026 | 692,227 | $631K | 0.00% | ABS-MBS |
| 4945 | FED HOME LOAN MTG CORP - GOLD | 3133B4Z40 | May 2026 | 746,630 | $630K | 0.00% | ABS-MBS |
| 4946 | ANHEUSER BUSCH INBEV WORLDWIDE INC | 03523TBF4 | May 2026 | 499,000 | $630K | 0.00% | DBT |
| 4947 | FNMA GTD MTG PASS THRU CTF | 3140E0E50 | May 2026 | 677,330 | $628K | 0.00% | ABS-MBS |
| 4948 | HASBRO INC | 418056AS6 | May 2026 | 600,000 | $628K | 0.00% | DBT |
| 4949 | FNMA GTD MTG PASS THRU CTF | 31418DWT5 | May 2026 | 710,271 | $626K | 0.00% | ABS-MBS |
| 4950 | FNMA GTD MTG PASS THRU CTF | 3140W2HY0 | May 2026 | 653,399 | $625K | 0.00% | ABS-MBS |
| 4951 | FNMA GTD MTG PASS THRU CTF | 3138LSAD2 | May 2026 | 650,038 | $625K | 0.00% | ABS-MBS |
| 4952 | FED HOME LOAN MTG CORP - GOLD | 3132D56L1 | May 2026 | 660,223 | $623K | 0.00% | ABS-MBS |
| 4953 | EASTMAN CHEMICAL CO | 277432AX8 | May 2026 | 600,000 | $623K | 0.00% | DBT |
| 4954 | FED HOME LOAN MTG CORP - GOLD | 3128MJ3Y4 | May 2026 | 653,329 | $622K | 0.00% | ABS-MBS |
| 4955 | PACIFIC GAS and ELECTRIC CO | 694308KG1 | May 2026 | 600,000 | $622K | 0.00% | DBT |
| 4956 | VENTAS RLTY LTD PARTNERSHIP | 92277GAJ6 | May 2026 | 624,000 | $622K | 0.00% | DBT |
| 4957 | FNMA GTD MTG PASS THRU CTF | 3140JAJZ2 | May 2026 | 662,063 | $620K | 0.00% | ABS-MBS |
| 4958 | RTX CORP | 75513ECL3 | May 2026 | 1,000,000 | $620K | 0.00% | DBT |
| 4959 | FED HOME LOAN MTG CORP - GOLD | 3128MJ2J8 | May 2026 | 632,196 | $619K | 0.00% | ABS-MBS |
| 4960 | HESS CORP | 42809HAD9 | May 2026 | 606,000 | $619K | 0.00% | DBT |
| 4961 | FNMA GTD MTG PASS THRU CTF | 3140HEAW2 | May 2026 | 650,194 | $618K | 0.00% | ABS-MBS |
| 4962 | FED HOME LOAN MTG CORP - GOLD | 3132DM5P6 | May 2026 | 736,035 | $617K | 0.00% | ABS-MBS |
| 4963 | FNMA GTD MTG PASS THRU CTF | 31418CXN9 | May 2026 | 648,633 | $617K | 0.00% | ABS-MBS |
| 4964 | FNMA GTD MTG PASS THRU CTF | 3140QNFQ0 | May 2026 | 729,938 | $616K | 0.00% | ABS-MBS |
| 4965 | FED HOME LOAN MTG CORP - GOLD | 3128MJ2C3 | May 2026 | 667,665 | $616K | 0.00% | ABS-MBS |
| 4966 | FNMA GTD MTG PASS THRU CTF | 31418DMD1 | May 2026 | 651,030 | $616K | 0.00% | ABS-MBS |
| 4967 | FNMA GTD MTG PASS THRU CTF | 3140NJSB1 | May 2026 | 622,552 | $615K | 0.00% | ABS-MBS |
| 4968 | VERALTO CORP | 92338CAF0 | May 2026 | 600,000 | $615K | 0.00% | DBT |
| 4969 | PUBLIC SERVICE ENTERPRISE GROUP INC | 744573AZ9 | May 2026 | 600,000 | $613K | 0.00% | DBT |
| 4970 | CHUBB INA HOLDINGS INC | 00440EAW7 | May 2026 | 713,000 | $613K | 0.00% | DBT |
| 4971 | FED HOME LOAN MTG CORP - GOLD | 3132DWDB6 | May 2026 | 799,469 | $612K | 0.00% | ABS-MBS |
| 4972 | GEORGIA POWER CO | 373334KW0 | May 2026 | 600,000 | $612K | 0.00% | DBT |
| 4973 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179W7J1 | May 2026 | 713,425 | $612K | 0.00% | ABS-MBS |
| 4974 | UNIVERSITY CA REVS | 91412GXE0 | May 2026 | 665,000 | $611K | 0.00% | DBT |
| 4975 | FED HOME LOAN MTG CORP - GOLD | 3133KN7D9 | May 2026 | 670,831 | $611K | 0.00% | ABS-MBS |
| 4976 | FED HOME LOAN MTG CORP - GOLD | 3128MJZM5 | May 2026 | 676,738 | $606K | 0.00% | ABS-MBS |
| 4977 | FNMA GTD MTG PASS THRU CTF | 3140J5DM8 | May 2026 | 630,500 | $606K | 0.00% | ABS-MBS |
| 4978 | FNMA GTD MTG PASS THRU CTF | 3140JY3G9 | May 2026 | 712,079 | $605K | 0.00% | ABS-MBS |
| 4979 | LOUISVILLE GAS and ELECTRIC CO | 546676BA4 | May 2026 | 600,000 | $605K | 0.00% | DBT |
| 4980 | UNIVERSITY VA UNIV REVS | 915217WX7 | May 2026 | 845,000 | $605K | 0.00% | DBT |
| 4981 | FED HOME LOAN MTG CORP - GOLD | 3132DV4G7 | May 2026 | 707,894 | $603K | 0.00% | ABS-MBS |
| 4982 | FNMA GTD MTG PASS THRU CTF | 3138WFX76 | May 2026 | 648,802 | $602K | 0.00% | ABS-MBS |
| 4983 | FED HOME LOAN MTG CORP - GOLD | 3132DMFR1 | May 2026 | 655,242 | $602K | 0.00% | ABS-MBS |
| 4984 | WEYERHAEUSER CO | 962166CB8 | May 2026 | 800,000 | $601K | 0.00% | DBT |
| 4985 | FNMA GTD MTG PASS THRU CTF | 31418DMG4 | May 2026 | 640,850 | $600K | 0.00% | ABS-MBS |
| 4986 | FED HOME LOAN MTG CORP - GOLD | 3132WLGQ3 | May 2026 | 659,080 | $599K | 0.00% | ABS-MBS |
| 4987 | FNMA GTD MTG PASS THRU CTF | 3140X5RC9 | May 2026 | 614,644 | $598K | 0.00% | ABS-MBS |
| 4988 | ENTERGY MISSISSIPPI LLC | 29366WAE6 | May 2026 | 600,000 | $598K | 0.00% | DBT |
| 4989 | WESTLAKE CORP | 960413BB7 | May 2026 | 600,000 | $598K | 0.00% | DBT |
| 4990 | KINDER MORGAN ENERGY PARTNERS LP | 28370TAF6 | May 2026 | 677,000 | $595K | 0.00% | DBT |
| 4991 | CORNELL UNIV NY REV | 219207AD9 | May 2026 | 600,000 | $595K | 0.00% | DBT |
| 4992 | BERKSHIRE HATHAWAY ENERGY COMPANY | 084659BC4 | May 2026 | 970,000 | $594K | 0.00% | DBT |
| 4993 | EXTRA SPACE STORAGE LP | 30225VAT4 | May 2026 | 590,000 | $594K | 0.00% | DBT |
| 4994 | FNMA GTD MTG PASS THRU CTF | 3140EU2Z1 | May 2026 | 640,068 | $593K | 0.00% | ABS-MBS |
| 4995 | FNMA GTD MTG PASS THRU CTF | 3138WJTG3 | May 2026 | 662,338 | $593K | 0.00% | ABS-MBS |
| 4996 | FNMA GTD MTG PASS THRU CTF | 31418DQJ4 | May 2026 | 626,309 | $592K | 0.00% | ABS-MBS |
| 4997 | FNMA GTD MTG PASS THRU CTF | 3140XNWD2 | May 2026 | 676,776 | $592K | 0.00% | ABS-MBS |
| 4998 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WTW8 | May 2026 | 755,524 | $592K | 0.00% | ABS-MBS |
| 4999 | SCHWAB CHARLES CORP | 808513CK9 | May 2026 | 600,000 | $591K | 0.00% | DBT |
| 5000 | FNMA GTD MTG PASS THRU CTF | 3140QMZY3 | May 2026 | 693,600 | $591K | 0.00% | ABS-MBS |
| 5001 | CONSTELLATION ENERGY GENERATION LLC | 210385AF7 | May 2026 | 600,000 | $590K | 0.00% | DBT |
| 5002 | DIAMONDBACK ENERGY INC | 25278XBA6 | May 2026 | 600,000 | $589K | 0.00% | DBT |
| 5003 | PRESIDENT AND FELLOWS OF HARVARD COLLEGE | 740816AN3 | May 2026 | 865,000 | $589K | 0.00% | DBT |
| 5004 | FED HOME LOAN MTG CORP - GOLD | 3132DWGY3 | May 2026 | 593,428 | $588K | 0.00% | ABS-MBS |
| 5005 | FED HOME LOAN MTG CORP - GOLD | 3133B4QC2 | May 2026 | 694,662 | $586K | 0.00% | ABS-MBS |
| 5006 | FED HOME LOAN MTG CORP - GOLD | 3133BXCM1 | May 2026 | 581,232 | $586K | 0.00% | ABS-MBS |
| 5007 | FED HOME LOAN MTG CORP - GOLD | 3133B2Y29 | May 2026 | 765,329 | $586K | 0.00% | ABS-MBS |
| 5008 | FNMA GTD MTG PASS THRU CTF | 3140QKFS2 | May 2026 | 697,357 | $585K | 0.00% | ABS-MBS |
| 5009 | FNMA GTD MTG PASS THRU CTF | 3140J9NN7 | May 2026 | 642,562 | $585K | 0.00% | ABS-MBS |
| 5010 | FED HOME LOAN MTG CORP - GOLD | 3133BUMA2 | May 2026 | 591,479 | $584K | 0.00% | ABS-MBS |
| 5011 | NUTRIEN LTD | 67077MAS7 | May 2026 | 624,000 | $584K | 0.00% | DBT |
| 5012 | APPLE INC | 037833DZ0 | May 2026 | 1,000,000 | $584K | 0.00% | DBT |
| 5013 | THERMO FISHER SCIENTIFIC INC | 883556CM2 | May 2026 | 800,000 | $584K | 0.00% | DBT |
| 5014 | FED HOME LOAN MTG CORP - GOLD | 3133CLYJ9 | May 2026 | 579,583 | $583K | 0.00% | ABS-MBS |
| 5015 | SYSCO CORP | 871829BC0 | May 2026 | 584,000 | $583K | 0.00% | DBT |
| 5016 | DELMARVA POWER and LIGHT | 247109BR1 | May 2026 | 713,000 | $583K | 0.00% | DBT |
| 5017 | NIKE INC | 654106AG8 | May 2026 | 802,000 | $582K | 0.00% | DBT |
| 5018 | MANULIFE FINANCIAL CORP | 56501RAD8 | May 2026 | 600,000 | $582K | 0.00% | DBT |
| 5019 | SOUTHWEST AIRLINES CO | 844741BM9 | May 2026 | 600,000 | $582K | 0.00% | DBT |
| 5020 | FED HOME LOAN MTG CORP - GOLD | 3133WJCC1 | May 2026 | 604,433 | $581K | 0.00% | ABS-MBS |
| 5021 | MIDMICHIGAN HEALTH | 597861AA1 | May 2026 | 833,000 | $580K | 0.00% | DBT |
| 5022 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RF87 | May 2026 | 639,825 | $578K | 0.00% | ABS-MBS |
| 5023 | UNITED STATES TREASURY BOND | 912810SJ8 | May 2026 | 936,600 | $577K | 0.00% | DBT |
| 5024 | GNMA GUARANTEED PASS THRU CERT | 36179XBR6 | May 2026 | 647,893 | $577K | 0.00% | ABS-MBS |
| 5025 | KINDER MORGAN ENERGY PARTNERS LP | 494550BF2 | May 2026 | 535,000 | $576K | 0.00% | DBT |
| 5026 | FED HOME LOAN MTG CORP - GOLD | 3133CACP3 | May 2026 | 569,913 | $576K | 0.00% | ABS-MBS |
| 5027 | FNMA GTD MTG PASS THRU CTF | 31418FKN6 | May 2026 | 572,230 | $576K | 0.00% | ABS-MBS |
| 5028 | FED HOME LOAN MTG CORP - GOLD | 3133CDUD4 | May 2026 | 571,195 | $575K | 0.00% | ABS-MBS |
| 5029 | FNMA GTD MTG PASS THRU CTF | 3140HMXF6 | May 2026 | 591,938 | $575K | 0.00% | ABS-MBS |
| 5030 | FNMA GTD MTG PASS THRU CTF | 3140Q7FX0 | May 2026 | 602,015 | $573K | 0.00% | ABS-MBS |
| 5031 | WESTINGHOUSE AIR BRAKE TECH CORP | 960386AT7 | May 2026 | 560,000 | $573K | 0.00% | DBT |
| 5032 | SHELL FINANCE US INC | 822905AE5 | May 2026 | 713,000 | $572K | 0.00% | DBT |
| 5033 | FIDELITY NATIONAL INFORMATION SERVICES INC | 31620MBZ8 | May 2026 | 600,000 | $572K | 0.00% | DBT |
| 5034 | FNMA GTD MTG PASS THRU CTF | 31418CZ49 | May 2026 | 587,550 | $572K | 0.00% | ABS-MBS |
| 5035 | FNMA GTD MTG PASS THRU CTF | 31418ELN8 | May 2026 | 594,855 | $571K | 0.00% | ABS-MBS |
| 5036 | HEALTHPEAK OP LLC | 42250GAB9 | May 2026 | 580,000 | $569K | 0.00% | DBT |
| 5037 | FNMA GTD MTG PASS THRU CTF | 3138X3XH0 | May 2026 | 624,968 | $569K | 0.00% | ABS-MBS |
| 5038 | FNMA GTD MTG PASS THRU CTF | 3140NL3P2 | May 2026 | 572,986 | $568K | 0.00% | ABS-MBS |
| 5039 | FED HOME LOAN MTG CORP - GOLD | 3132DNW90 | May 2026 | 567,814 | $567K | 0.00% | ABS-MBS |
| 5040 | FED HOME LOAN MTG CORP - GOLD | 31427P4F8 | May 2026 | 674,777 | $567K | 0.00% | ABS-MBS |
| 5041 | METLIFE INC | 59156RBN7 | May 2026 | 690,000 | $566K | 0.00% | DBT |
| 5042 | FED HOME LOAN MTG CORP - GOLD | 3133BNLS0 | May 2026 | 574,087 | $566K | 0.00% | ABS-MBS |
| 5043 | FED HOME LOAN MTG CORP - GOLD | 3133BWQ97 | May 2026 | 542,126 | $564K | 0.00% | ABS-MBS |
| 5044 | FED HOME LOAN MTG CORP - GOLD | 3132DPPP7 | May 2026 | 695,267 | $563K | 0.00% | ABS-MBS |
| 5045 | FNMA GTD MTG PASS THRU CTF | 3140QDG32 | May 2026 | 637,120 | $563K | 0.00% | ABS-MBS |
| 5046 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NM96 | May 2026 | 617,652 | $562K | 0.00% | ABS-MBS |
| 5047 | FNMA GTD MTG PASS THRU CTF | 3140A0RP6 | May 2026 | 555,205 | $562K | 0.00% | ABS-MBS |
| 5048 | FNMA GTD MTG PASS THRU CTF | 31418CV35 | May 2026 | 590,138 | $561K | 0.00% | ABS-MBS |
| 5049 | SIMON PROPERTY GROUP LP | 828807DX2 | May 2026 | 500,000 | $560K | 0.00% | DBT |
| 5050 | CIGNA GROUP (THE) | 125523CD0 | May 2026 | 535,000 | $559K | 0.00% | DBT |
| 5051 | FED HOME LOAN MTG CORP - GOLD | 3132CXGA4 | May 2026 | 586,673 | $558K | 0.00% | ABS-MBS |
| 5052 | FED HOME LOAN MTG CORP - GOLD | 3133B73L0 | May 2026 | 634,702 | $558K | 0.00% | ABS-MBS |
| 5053 | FNMA GTD MTG PASS THRU CTF | 3140NALY7 | May 2026 | 562,876 | $558K | 0.00% | ABS-MBS |
| 5054 | FNMA GTD MTG PASS THRU CTF | 3140XTEE7 | May 2026 | 536,802 | $558K | 0.00% | ABS-MBS |
| 5055 | FNMA GTD MTG PASS THRU CTF | 31418CS47 | May 2026 | 604,641 | $557K | 0.00% | ABS-MBS |
| 5056 | FED HOME LOAN MTG CORP - GOLD | 3133AGJN0 | May 2026 | 654,707 | $557K | 0.00% | ABS-MBS |
| 5057 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SB89 | May 2026 | 600,348 | $557K | 0.00% | ABS-MBS |
| 5058 | FNMA GTD MTG PASS THRU CTF | 31418DTP7 | May 2026 | 724,556 | $556K | 0.00% | ABS-MBS |
| 5059 | NORTHWESTERN UNIV | 668444AC6 | May 2026 | 597,000 | $555K | 0.00% | DBT |
| 5060 | FED HOME LOAN MTG CORP - GOLD | 3133BQSR8 | May 2026 | 559,082 | $555K | 0.00% | ABS-MBS |
| 5061 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TV69 | May 2026 | 584,716 | $555K | 0.00% | ABS-MBS |
| 5062 | DUKE ENERGY CAROLINAS LLC | 26442CAN4 | May 2026 | 668,000 | $554K | 0.00% | DBT |
| 5063 | FED HOME LOAN MTG CORP - GOLD | 3133A0EG5 | May 2026 | 602,551 | $553K | 0.00% | ABS-MBS |
| 5064 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RQ28 | May 2026 | 595,096 | $553K | 0.00% | ABS-MBS |
| 5065 | FED HOME LOAN MTG CORP - GOLD | 3132GRKU4 | May 2026 | 587,613 | $553K | 0.00% | ABS-MBS |
| 5066 | UNUM GROUP | 91529YAU0 | May 2026 | 560,000 | $552K | 0.00% | DBT |
| 5067 | TWDC ENTERPRISES 18 CORP | 25468PDN3 | May 2026 | 802,000 | $552K | 0.00% | DBT |
| 5068 | FNMA GTD MTG PASS THRU CTF | 3140NHL55 | May 2026 | 556,655 | $552K | 0.00% | ABS-MBS |
| 5069 | FNMA GTD MTG PASS THRU CTF | 3140NAJH7 | May 2026 | 570,740 | $552K | 0.00% | ABS-MBS |
| 5070 | FNMA GTD MTG PASS THRU CTF | 3140Q8JD8 | May 2026 | 597,496 | $551K | 0.00% | ABS-MBS |
| 5071 | FNMA GTD MTG PASS THRU CTF | 31418FLF2 | May 2026 | 604,940 | $550K | 0.00% | ABS-MBS |
| 5072 | CANADIAN PACIFIC RAILWAY CO | 13645RBS2 | May 2026 | 570,000 | $550K | 0.00% | DBT |
| 5073 | FNMA GTD MTG PASS THRU CTF | 3140X42J4 | May 2026 | 619,386 | $550K | 0.00% | ABS-MBS |
| 5074 | WILLIAMS COS INC | 969457CR9 | May 2026 | 550,000 | $550K | 0.00% | DBT |
| 5075 | FNMA GTD MTG PASS THRU CTF | 3140NCEQ8 | May 2026 | 567,024 | $549K | 0.00% | ABS-MBS |
| 5076 | FNMA GTD MTG PASS THRU CTF | 3138ERDR8 | May 2026 | 558,451 | $549K | 0.00% | ABS-MBS |
| 5077 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RJD2 | May 2026 | 608,237 | $549K | 0.00% | ABS-MBS |
| 5078 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179T4P7 | May 2026 | 578,835 | $549K | 0.00% | ABS-MBS |
| 5079 | PEPSICO INC | 713448FZ6 | May 2026 | 570,000 | $549K | 0.00% | DBT |
| 5080 | VERIZON COMMUNICATIONS INC | 92343VDV3 | May 2026 | 572,000 | $549K | 0.00% | DBT |
| 5081 | FNMA GTD MTG PASS THRU CTF | 31418EZN3 | May 2026 | 527,332 | $548K | 0.00% | ABS-MBS |
| 5082 | FNMA GTD MTG PASS THRU CTF | 3140N0TK1 | May 2026 | 553,033 | $547K | 0.00% | ABS-MBS |
| 5083 | FNMA GTD MTG PASS THRU CTF | 3140AXYZ4 | May 2026 | 568,278 | $547K | 0.00% | ABS-MBS |
| 5084 | ALEXANDRIA REAL ESTATE EQUITIES INC | 015271BD0 | May 2026 | 580,000 | $546K | 0.00% | DBT |
| 5085 | FNMA GTD MTG PASS THRU CTF | 31418DEK4 | May 2026 | 576,009 | $545K | 0.00% | ABS-MBS |
| 5086 | FNMA GTD MTG PASS THRU CTF | 3138ERT59 | May 2026 | 565,053 | $544K | 0.00% | ABS-MBS |
| 5087 | FED HOME LOAN MTG CORP - GOLD | 3132DWF57 | May 2026 | 548,489 | $544K | 0.00% | ABS-MBS |
| 5088 | FED HOME LOAN MTG CORP - GOLD | 31307TT50 | May 2026 | 560,287 | $544K | 0.00% | ABS-MBS |
| 5089 | DUKE ENERGY CAROLINAS LLC | 26442CAR5 | May 2026 | 696,000 | $544K | 0.00% | DBT |
| 5090 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179QYS4 | May 2026 | 583,650 | $543K | 0.00% | ABS-MBS |
| 5091 | FNMA GTD MTG PASS THRU CTF | 3140XBJX9 | May 2026 | 559,241 | $543K | 0.00% | ABS-MBS |
| 5092 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179UPA4 | May 2026 | 573,136 | $543K | 0.00% | ABS-MBS |
| 5093 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179UEA6 | May 2026 | 552,433 | $542K | 0.00% | ABS-MBS |
| 5094 | LAUDER ESTEE COS INC | 29736RAU4 | May 2026 | 600,000 | $542K | 0.00% | DBT |
| 5095 | FNMA GTD MTG PASS THRU CTF | 3140NATX1 | May 2026 | 517,460 | $541K | 0.00% | ABS-MBS |
| 5096 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31426DLM2 | May 2026 | 528,371 | $540K | 0.00% | ABS-MBS |
| 5097 | FED HOME LOAN MTG CORP - GOLD | 3133GFAR6 | May 2026 | 600,690 | $540K | 0.00% | ABS-MBS |
| 5098 | UNION ELECTRIC CO | 906548CJ9 | May 2026 | 659,000 | $539K | 0.00% | DBT |
| 5099 | CVS HEALTH CORP | 126650CM0 | May 2026 | 553,000 | $536K | 0.00% | DBT |
| 5100 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RJF7 | May 2026 | 561,581 | $535K | 0.00% | ABS-MBS |
| 5101 | HIGHWOODS REALTY LP | 431282AT9 | May 2026 | 600,000 | $535K | 0.00% | DBT |
| 5102 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VSL5 | May 2026 | 544,247 | $534K | 0.00% | ABS-MBS |
| 5103 | FNMA GTD MTG PASS THRU CTF | 3140KA2M7 | May 2026 | 697,391 | $534K | 0.00% | ABS-MBS |
| 5104 | FNMA GTD MTG PASS THRU CTF | 31418DFM9 | May 2026 | 569,541 | $534K | 0.00% | ABS-MBS |
| 5105 | FNMA GTD MTG PASS THRU CTF | 3140M4EL8 | May 2026 | 624,247 | $533K | 0.00% | ABS-MBS |
| 5106 | XCEL ENERGY INC | 98389BAU4 | May 2026 | 535,000 | $533K | 0.00% | DBT |
| 5107 | MASTERCARD INC | 57636QAH7 | May 2026 | 677,000 | $533K | 0.00% | DBT |
| 5108 | ATMOS ENERGY CORP | 049560BA2 | May 2026 | 500,000 | $532K | 0.00% | DBT |
| 5109 | FED HOME LOAN MTG CORP - GOLD | 3133W93T6 | May 2026 | 551,950 | $532K | 0.00% | ABS-MBS |
| 5110 | FED HOME LOAN MTG CORP - GOLD | 3132GKPC4 | May 2026 | 544,484 | $532K | 0.00% | ABS-MBS |
| 5111 | AFLAC INC | 001055AR3 | May 2026 | 673,000 | $531K | 0.00% | DBT |
| 5112 | FNMA GTD MTG PASS THRU CTF | 3140X7B99 | May 2026 | 559,681 | $531K | 0.00% | ABS-MBS |
| 5113 | FNMA GTD MTG PASS THRU CTF | 31418EMR8 | May 2026 | 546,994 | $529K | 0.00% | ABS-MBS |
| 5114 | FNMA GTD MTG PASS THRU CTF | 3140X4HG4 | May 2026 | 580,769 | $529K | 0.00% | ABS-MBS |
| 5115 | FED HOME LOAN MTG CORP - GOLD | 3128MJXA3 | May 2026 | 552,676 | $529K | 0.00% | ABS-MBS |
| 5116 | DUKE UNIVERSITY | 26442TAH0 | May 2026 | 850,000 | $529K | 0.00% | DBT |
| 5117 | FNMA GTD MTG PASS THRU CTF | 3138AXKK6 | May 2026 | 559,584 | $526K | 0.00% | ABS-MBS |
| 5118 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179UMK5 | May 2026 | 569,601 | $526K | 0.00% | ABS-MBS |
| 5119 | FNMA GTD MTG PASS THRU CTF | 3138E06V6 | May 2026 | 544,170 | $525K | 0.00% | ABS-MBS |
| 5120 | ORANGE | 685218AB5 | May 2026 | 535,000 | $524K | 0.00% | DBT |
| 5121 | FNMA GTD MTG PASS THRU CTF | 31418DBH4 | May 2026 | 539,057 | $524K | 0.00% | ABS-MBS |
| 5122 | FNMA GTD MTG PASS THRU CTF | 3140A9BS8 | May 2026 | 544,071 | $524K | 0.00% | ABS-MBS |
| 5123 | FNMA GTD MTG PASS THRU CTF | 3140X6BM2 | May 2026 | 539,322 | $523K | 0.00% | ABS-MBS |
| 5124 | FNMA GTD MTG PASS THRU CTF | 3140MMLB2 | May 2026 | 618,670 | $522K | 0.00% | ABS-MBS |
| 5125 | FNMA GTD MTG PASS THRU CTF | 3140X6XR7 | May 2026 | 535,830 | $522K | 0.00% | ABS-MBS |
| 5126 | UNITEDHEALTH GROUP INC | 91324PCX8 | May 2026 | 642,000 | $520K | 0.00% | DBT |
| 5127 | FNMA GTD MTG PASS THRU CTF | 31418EBF6 | May 2026 | 551,408 | $520K | 0.00% | ABS-MBS |
| 5128 | ARES CAPITAL CORP | 04010LBH5 | May 2026 | 520,000 | $518K | 0.00% | DBT |
| 5129 | UNION PACIFIC CORP | 907818EQ7 | May 2026 | 588,000 | $517K | 0.00% | DBT |
| 5130 | FED HOME LOAN MTG CORP - GOLD | 31426RJL6 | May 2026 | 568,648 | $517K | 0.00% | ABS-MBS |
| 5131 | FNMA GTD MTG PASS THRU CTF | 3140L5S56 | May 2026 | 591,167 | $517K | 0.00% | ABS-MBS |
| 5132 | FED HOME LOAN MTG CORP - GOLD | 3132DWHZ9 | May 2026 | 521,756 | $517K | 0.00% | ABS-MBS |
| 5133 | FNMA GTD MTG PASS THRU CTF | 3138EJYL6 | May 2026 | 533,243 | $516K | 0.00% | ABS-MBS |
| 5134 | HSBC HOLDINGS PLC | 404280EE5 | May 2026 | 500,000 | $515K | 0.00% | DBT |
| 5135 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VZU7 | May 2026 | 542,868 | $514K | 0.00% | ABS-MBS |
| 5136 | PPL ELEC UTILS CORP | 69351UAT0 | May 2026 | 624,000 | $512K | 0.00% | DBT |
| 5137 | PACIFIC GAS and ELECTRIC CO | 694308KR7 | May 2026 | 500,000 | $512K | 0.00% | DBT |
| 5138 | NATIONAL GRID PLC | 636274AF9 | May 2026 | 500,000 | $510K | 0.00% | DBT |
| 5139 | NORFOLK SOUTHERN CORP | 655844BR8 | May 2026 | 582,000 | $510K | 0.00% | DBT |
| 5140 | FED HOME LOAN MTG CORP - GOLD | 3132ADXF0 | May 2026 | 527,391 | $510K | 0.00% | ABS-MBS |
| 5141 | NEW YORK and PRESBYTERIAN HOSP | 649322AA2 | May 2026 | 624,000 | $509K | 0.00% | DBT |
| 5142 | FNMA GTD MTG PASS THRU CTF | 31418DFE7 | May 2026 | 536,458 | $508K | 0.00% | ABS-MBS |
| 5143 | CHILDREN'S HOSPITAL MEDICAL CENTER/CINCINNATI OH | 16876AAA2 | May 2026 | 592,000 | $507K | 0.00% | DBT |
| 5144 | TYCO ELECTRONICS GROUP SA | 902133AG2 | May 2026 | 441,000 | $507K | 0.00% | DBT |
| 5145 | DEVON ENERGY CORP NEW | 25179MAL7 | May 2026 | 513,000 | $507K | 0.00% | DBT |
| 5146 | MOSAIC CO | 61945CAD5 | May 2026 | 500,000 | $507K | 0.00% | DBT |
| 5147 | CATERPILLAR FINL SVCS CORP | 14912L6T3 | May 2026 | 508,000 | $506K | 0.00% | DBT |
| 5148 | SAN DIEGO GAS and ELECTRIC CO | 797440CJ1 | May 2026 | 500,000 | $506K | 0.00% | DBT |
| 5149 | CVS HEALTH CORP | 126650DK3 | May 2026 | 595,000 | $506K | 0.00% | DBT |
| 5150 | KROGER CO | 501044DE8 | May 2026 | 508,000 | $505K | 0.00% | DBT |
| 5151 | FED HOME LOAN MTG CORP - GOLD | 3132A9VH7 | May 2026 | 519,262 | $505K | 0.00% | ABS-MBS |
| 5152 | FNMA GTD MTG PASS THRU CTF | 3140LNER4 | May 2026 | 577,147 | $505K | 0.00% | ABS-MBS |
| 5153 | FED HOME LOAN MTG CORP - GOLD | 3128M8HE7 | May 2026 | 521,096 | $504K | 0.00% | ABS-MBS |
| 5154 | KITE REALTY GROUP LP | 49803XAG8 | May 2026 | 500,000 | $504K | 0.00% | DBT |
| 5155 | AMERICAN TOWER CORP | 03027XAR1 | May 2026 | 511,000 | $504K | 0.00% | DBT |
| 5156 | GENERAL MILLS INC | 370334CP7 | May 2026 | 803,000 | $504K | 0.00% | DBT |
| 5157 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VCL5 | May 2026 | 500,000 | $504K | 0.00% | DBT |
| 5158 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SJT5 | May 2026 | 542,977 | $503K | 0.00% | ABS-MBS |
| 5159 | KENTUCKY UTILITIES CO | 491674BP1 | May 2026 | 500,000 | $503K | 0.00% | DBT |
| 5160 | FED HOME LOAN MTG CORP - GOLD | 3132DPT32 | May 2026 | 552,293 | $503K | 0.00% | ABS-MBS |
| 5161 | FNMA GTD MTG PASS THRU CTF | 3138YGWZ1 | May 2026 | 556,790 | $502K | 0.00% | ABS-MBS |
| 5162 | FED HOME LOAN MTG CORP - GOLD | 3132L9FB6 | May 2026 | 544,392 | $502K | 0.00% | ABS-MBS |
| 5163 | BLACKROCK FUNDING INC | 09290DAJ0 | May 2026 | 500,000 | $502K | 0.00% | DBT |
| 5164 | ADVANCED MICRO DEVICES INC | 007903BG1 | May 2026 | 600,000 | $502K | 0.00% | DBT |
| 5165 | CNA FINANCIAL CORP | 126117AZ3 | May 2026 | 510,000 | $502K | 0.00% | DBT |
| 5166 | CITIZENS FINANCIAL GRP INC | 174610BE4 | May 2026 | 500,000 | $502K | 0.00% | DBT |
| 5167 | ELEVANCE HEALTH INC | 036752BD4 | May 2026 | 500,000 | $501K | 0.00% | DBT |
| 5168 | FNMA GTD MTG PASS THRU CTF | 3138WFY59 | May 2026 | 539,623 | $501K | 0.00% | ABS-MBS |
| 5169 | BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE | 0778FPAS8 | May 2026 | 500,000 | $501K | 0.00% | DBT |
| 5170 | BANK OF MONTREAL QUE | 06368MS62 | May 2026 | 500,000 | $501K | 0.00% | DBT |
| 5171 | FNMA GTD MTG PASS THRU CTF | 3140QD2F0 | May 2026 | 515,616 | $497K | 0.00% | ABS-MBS |
| 5172 | THE TORONTO DOMINION BANK | 89115KAR1 | May 2026 | 500,000 | $497K | 0.00% | DBT |
| 5173 | TARGA RES CORP | 87612GAU5 | May 2026 | 500,000 | $496K | 0.00% | DBT |
| 5174 | PFIZER INC | 717081FA6 | May 2026 | 800,000 | $496K | 0.00% | DBT |
| 5175 | PUBLIC SERVICE ELECTRIC AND GAS CO | 74456QCY0 | May 2026 | 500,000 | $496K | 0.00% | DBT |
| 5176 | GNMA GUARANTEED PASS THRU CERT | 36179XBQ8 | May 2026 | 577,377 | $495K | 0.00% | ABS-MBS |
| 5177 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VDQ0 | May 2026 | 522,318 | $495K | 0.00% | ABS-MBS |
| 5178 | FED HOME LOAN MTG CORP - GOLD | 3133CSH46 | May 2026 | 513,515 | $494K | 0.00% | ABS-MBS |
| 5179 | FED HOME LOAN MTG CORP - GOLD | 3128MJWB2 | May 2026 | 531,147 | $494K | 0.00% | ABS-MBS |
| 5180 | FED HOME LOAN MTG CORP - GOLD | 3132DVLW3 | May 2026 | 603,836 | $494K | 0.00% | ABS-MBS |
| 5181 | CENOVUS ENERGY INC | 15135UAF6 | May 2026 | 447,000 | $494K | 0.00% | DBT |
| 5182 | UTAH ACQUISITION SUB INC | 62854AAP9 | May 2026 | 588,000 | $494K | 0.00% | DBT |
| 5183 | CSX CORP | 126408HC0 | May 2026 | 637,000 | $493K | 0.00% | DBT |
| 5184 | FNMA GTD MTG PASS THRU CTF | 3140XDFS0 | May 2026 | 558,522 | $493K | 0.00% | ABS-MBS |
| 5185 | FNMA GTD MTG PASS THRU CTF | 3138WEXM6 | May 2026 | 529,491 | $491K | 0.00% | ABS-MBS |
| 5186 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RF95 | May 2026 | 527,831 | $491K | 0.00% | ABS-MBS |
| 5187 | UNITED STATES TREASURY BOND | 912810QN1 | May 2026 | 491,600 | $490K | 0.00% | DBT |
| 5188 | FED HOME LOAN MTG CORP - GOLD | 3132DWFG3 | May 2026 | 492,259 | $489K | 0.00% | ABS-MBS |
| 5189 | MASS GENERAL BRIGHAM INC | 70213HAC2 | May 2026 | 624,000 | $488K | 0.00% | DBT |
| 5190 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179T4R3 | May 2026 | 483,308 | $488K | 0.00% | ABS-MBS |
| 5191 | HOME DEPOT INC | 437076BH4 | May 2026 | 584,000 | $488K | 0.00% | DBT |
| 5192 | FNMA GTD MTG PASS THRU CTF | 3140XCX60 | May 2026 | 551,718 | $487K | 0.00% | ABS-MBS |
| 5193 | FNMA GTD MTG PASS THRU CTF | 3138WHHP0 | May 2026 | 504,311 | $487K | 0.00% | ABS-MBS |
| 5194 | GLOBAL PAYMENTS INC | 37940XAR3 | May 2026 | 510,000 | $483K | 0.00% | DBT |
| 5195 | FED HOME LOAN MTG CORP - GOLD | 31346YAP8 | May 2026 | 526,174 | $483K | 0.00% | ABS-MBS |
| 5196 | FNMA GTD MTG PASS THRU CTF | 3140FRH57 | May 2026 | 538,668 | $482K | 0.00% | ABS-MBS |
| 5197 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179USU7 | May 2026 | 508,662 | $482K | 0.00% | ABS-MBS |
| 5198 | TRAVELERS COS INC | 89417EAN9 | May 2026 | 600,000 | $481K | 0.00% | DBT |
| 5199 | FANNIE MAE | 3140M6KD4 | May 2026 | 470,348 | $481K | 0.00% | ABS-MBS |
| 5200 | ONEOK INC | 682680AV5 | May 2026 | 538,000 | $478K | 0.00% | DBT |
| 5201 | FNMA GTD MTG PASS THRU CTF | 3138W5J90 | May 2026 | 509,020 | $477K | 0.00% | ABS-MBS |
| 5202 | STANLEY BLACK and DECKER INC | 854502AA9 | May 2026 | 500,000 | $475K | 0.00% | DBT |
| 5203 | FED HOME LOAN MTG CORP - GOLD | 3133GFAH8 | May 2026 | 516,293 | $475K | 0.00% | ABS-MBS |
| 5204 | FNMA GTD MTG PASS THRU CTF | 3140MEKL9 | May 2026 | 564,891 | $474K | 0.00% | ABS-MBS |
| 5205 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NBA5 | May 2026 | 518,638 | $473K | 0.00% | ABS-MBS |
| 5206 | FNMA GTD MTG PASS THRU CTF | 31418CJD7 | May 2026 | 513,294 | $472K | 0.00% | ABS-MBS |
| 5207 | FED HOME LOAN MTG CORP - GOLD | 3133BFF62 | May 2026 | 518,136 | $472K | 0.00% | ABS-MBS |
| 5208 | FNMA GTD MTG PASS THRU CTF | 3140LVPT0 | May 2026 | 584,224 | $472K | 0.00% | ABS-MBS |
| 5209 | BURLINGTON NORTHN SANTA FE LLC | 12189LAU5 | May 2026 | 535,000 | $472K | 0.00% | DBT |
| 5210 | ECOLAB INC | 278865BA7 | May 2026 | 593,000 | $471K | 0.00% | DBT |
| 5211 | RELX CAPITAL INC | 74949LAD4 | May 2026 | 500,000 | $471K | 0.00% | DBT |
| 5212 | FED HOME LOAN MTG CORP - GOLD | 3128MMV67 | May 2026 | 483,963 | $470K | 0.00% | ABS-MBS |
| 5213 | HOME DEPOT INC | 437076BD3 | May 2026 | 513,000 | $470K | 0.00% | DBT |
| 5214 | FED HOME LOAN MTG CORP - GOLD | 3133A1JT0 | May 2026 | 529,384 | $470K | 0.00% | ABS-MBS |
| 5215 | FED HOME LOAN MTG CORP - GOLD | 3132DWDZ3 | May 2026 | 534,560 | $469K | 0.00% | ABS-MBS |
| 5216 | FNMA GTD MTG PASS THRU CTF | 3140QMVC5 | May 2026 | 551,632 | $468K | 0.00% | ABS-MBS |
| 5217 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VV31 | May 2026 | 493,828 | $468K | 0.00% | ABS-MBS |
| 5218 | FED HOME LOAN MTG CORP - GOLD | 3132J7BL5 | May 2026 | 486,817 | $468K | 0.00% | ABS-MBS |
| 5219 | LOWES COS INC | 548661DN4 | May 2026 | 624,000 | $467K | 0.00% | DBT |
| 5220 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VHW3 | May 2026 | 461,328 | $467K | 0.00% | ABS-MBS |
| 5221 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TJW6 | May 2026 | 517,944 | $467K | 0.00% | ABS-MBS |
| 5222 | FNMA GTD MTG PASS THRU CTF | 31418DX56 | May 2026 | 493,362 | $466K | 0.00% | ABS-MBS |
| 5223 | FNMA GTD MTG PASS THRU CTF | 3140XEAE4 | May 2026 | 555,645 | $466K | 0.00% | ABS-MBS |
| 5224 | FNMA GTD MTG PASS THRU CTF | 3140QCKV7 | May 2026 | 507,580 | $466K | 0.00% | ABS-MBS |
| 5225 | FED HOME LOAN MTG CORP - GOLD | 3132GKF92 | May 2026 | 481,870 | $466K | 0.00% | ABS-MBS |
| 5226 | PROLOGIS LP | 74340XCC3 | May 2026 | 700,000 | $465K | 0.00% | DBT |
| 5227 | FNMA GTD MTG PASS THRU CTF | 3140FG5M7 | May 2026 | 519,525 | $465K | 0.00% | ABS-MBS |
| 5228 | FNMA GTD MTG PASS THRU CTF | 3140XKAH3 | May 2026 | 492,065 | $464K | 0.00% | ABS-MBS |
| 5229 | FED HOME LOAN MTG CORP - GOLD | 3132DV3Y9 | May 2026 | 544,291 | $464K | 0.00% | ABS-MBS |
| 5230 | FNMA GTD MTG PASS THRU CTF | 3140F9WG6 | May 2026 | 517,436 | $463K | 0.00% | ABS-MBS |
| 5231 | FNMA GTD MTG PASS THRU CTF | 3138WF2Y1 | May 2026 | 498,821 | $463K | 0.00% | ABS-MBS |
| 5232 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179MG53 | May 2026 | 492,267 | $463K | 0.00% | ABS-MBS |
| 5233 | FED HOME LOAN MTG CORP - GOLD | 3132DWGP2 | May 2026 | 478,339 | $462K | 0.00% | ABS-MBS |
| 5234 | FED HOME LOAN MTG CORP - GOLD | 3132D53Y6 | May 2026 | 487,317 | $461K | 0.00% | ABS-MBS |
| 5235 | FED HOME LOAN MTG CORP - GOLD | 3133AN3Y8 | May 2026 | 526,060 | $460K | 0.00% | ABS-MBS |
| 5236 | FNMA GTD MTG PASS THRU CTF | 3138ERTF7 | May 2026 | 481,008 | $460K | 0.00% | ABS-MBS |
| 5237 | FNMA GTD MTG PASS THRU CTF | 3140ARQE3 | May 2026 | 455,420 | $459K | 0.00% | ABS-MBS |
| 5238 | FNMA GTD MTG PASS THRU CTF | 3140JPR56 | May 2026 | 458,706 | $459K | 0.00% | ABS-MBS |
| 5239 | FED HOME LOAN MTG CORP - GOLD | 3133BW4V2 | May 2026 | 474,845 | $459K | 0.00% | ABS-MBS |
| 5240 | FED HOME LOAN MTG CORP - GOLD | 3132JAHX6 | May 2026 | 501,144 | $458K | 0.00% | ABS-MBS |
| 5241 | FED HOME LOAN MTG CORP - GOLD | 3132D6H86 | May 2026 | 477,878 | $457K | 0.00% | ABS-MBS |
| 5242 | GNMA GUARANTEED PASS THRU CERT | 36178NB65 | May 2026 | 487,516 | $457K | 0.00% | ABS-MBS |
| 5243 | ELI LILLY and CO | 532457BY3 | May 2026 | 800,000 | $455K | 0.00% | DBT |
| 5244 | FED HOME LOAN MTG CORP - GOLD | 3132D54Z2 | May 2026 | 479,266 | $453K | 0.00% | ABS-MBS |
| 5245 | FNMA GTD MTG PASS THRU CTF | 3138M5LM9 | May 2026 | 482,748 | $453K | 0.00% | ABS-MBS |
| 5246 | FED HOME LOAN MTG CORP - GOLD | 3133KLA56 | May 2026 | 539,622 | $453K | 0.00% | ABS-MBS |
| 5247 | FED HOME LOAN MTG CORP - GOLD | 3133BPDL9 | May 2026 | 467,708 | $452K | 0.00% | ABS-MBS |
| 5248 | KROGER CO | 501044CT6 | May 2026 | 485,000 | $452K | 0.00% | DBT |
| 5249 | MICROSOFT CORP | 594918CF9 | May 2026 | 736,000 | $452K | 0.00% | DBT |
| 5250 | SELECTIVE INSURANCE GROUP INC | 816300AJ6 | May 2026 | 435,000 | $451K | 0.00% | DBT |
| 5251 | FIFTH THIRD BANCORP | 316773CH1 | May 2026 | 371,000 | $450K | 0.00% | DBT |
| 5252 | FED HOME LOAN MTG CORP - GOLD | 3133KKHP7 | May 2026 | 509,491 | $450K | 0.00% | ABS-MBS |
| 5253 | FED HOME LOAN MTG CORP - GOLD | 3132AEPF7 | May 2026 | 473,334 | $450K | 0.00% | ABS-MBS |
| 5254 | FNMA GTD MTG PASS THRU CTF | 3140K2DA9 | May 2026 | 527,889 | $450K | 0.00% | ABS-MBS |
| 5255 | FNMA GTD MTG PASS THRU CTF | 3138XJ3A3 | May 2026 | 468,698 | $449K | 0.00% | ABS-MBS |
| 5256 | FNMA GTD MTG PASS THRU CTF | 3140K9EV7 | May 2026 | 490,248 | $449K | 0.00% | ABS-MBS |
| 5257 | VENTAS RLTY LTD PARTNERSHIP | 92277GAF4 | May 2026 | 535,000 | $449K | 0.00% | DBT |
| 5258 | REPUBLICA ORIENTAL DEL URUGUAY | 760942AS1 | May 2026 | 380,000 | $449K | 0.00% | DBT |
| 5259 | UNIVERSITY NOTRE DAME DU LAC | 914744AD9 | May 2026 | 593,000 | $449K | 0.00% | DBT |
| 5260 | FED HOME LOAN MTG CORP - GOLD | 3132DWLS0 | May 2026 | 454,032 | $448K | 0.00% | ABS-MBS |
| 5261 | FNMA GTD MTG PASS THRU CTF | 3138WJQ92 | May 2026 | 500,926 | $448K | 0.00% | ABS-MBS |
| 5262 | FED HOME LOAN MTG CORP - GOLD | 3133KG4T2 | May 2026 | 487,972 | $448K | 0.00% | ABS-MBS |
| 5263 | FNMA GTD MTG PASS THRU CTF | 3138WGBW3 | May 2026 | 467,658 | $447K | 0.00% | ABS-MBS |
| 5264 | FNMA GTD MTG PASS THRU CTF | 3138WF2Z8 | May 2026 | 481,205 | $447K | 0.00% | ABS-MBS |
| 5265 | FNMA GTD MTG PASS THRU CTF | 3140X5N82 | May 2026 | 459,005 | $446K | 0.00% | ABS-MBS |
| 5266 | EBAY INC | 278642AW3 | May 2026 | 480,000 | $446K | 0.00% | DBT |
| 5267 | FNMA GTD MTG PASS THRU CTF | 3138AWNL3 | May 2026 | 462,562 | $446K | 0.00% | ABS-MBS |
| 5268 | FNMA GTD MTG PASS THRU CTF | 3140XKG20 | May 2026 | 488,672 | $445K | 0.00% | ABS-MBS |
| 5269 | FNMA GTD MTG PASS THRU CTF | 3140MKWH1 | May 2026 | 441,985 | $445K | 0.00% | ABS-MBS |
| 5270 | FED HOME LOAN MTG CORP - GOLD | 3142J6DM2 | May 2026 | 488,077 | $444K | 0.00% | ABS-MBS |
| 5271 | FED HOME LOAN MTG CORP - GOLD | 3132DQ2K1 | May 2026 | 529,502 | $444K | 0.00% | ABS-MBS |
| 5272 | OVINTIV INC | 69047QAD4 | May 2026 | 400,000 | $444K | 0.00% | DBT |
| 5273 | FNMA GTD MTG PASS THRU CTF | 31418DGJ5 | May 2026 | 472,617 | $443K | 0.00% | ABS-MBS |
| 5274 | FNMA GTD MTG PASS THRU CTF | 31418DXM9 | May 2026 | 502,151 | $443K | 0.00% | ABS-MBS |
| 5275 | ROGERS COMMUNICATIONS INC | 775109BF7 | May 2026 | 445,000 | $442K | 0.00% | DBT |
| 5276 | FED HOME LOAN MTG CORP - GOLD | 3132DV5P6 | May 2026 | 441,593 | $442K | 0.00% | ABS-MBS |
| 5277 | AMERICAN INTERNATIONAL GROUP INC | 026874DC8 | May 2026 | 481,000 | $442K | 0.00% | DBT |
| 5278 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FZX7 | May 2026 | 469,370 | $442K | 0.00% | ABS-MBS |
| 5279 | FNMA GTD MTG PASS THRU CTF | 3140XKUY4 | May 2026 | 505,028 | $442K | 0.00% | ABS-MBS |
| 5280 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SEG8 | May 2026 | 487,348 | $440K | 0.00% | ABS-MBS |
| 5281 | FNMA GTD MTG PASS THRU CTF | 3140X7EX3 | May 2026 | 464,389 | $439K | 0.00% | ABS-MBS |
| 5282 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179UUH3 | May 2026 | 486,222 | $439K | 0.00% | ABS-MBS |
| 5283 | FED HOME LOAN MTG CORP - GOLD | 31339UBE9 | May 2026 | 495,884 | $438K | 0.00% | ABS-MBS |
| 5284 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179U6W7 | May 2026 | 463,014 | $438K | 0.00% | ABS-MBS |
| 5285 | FNMA GTD MTG PASS THRU CTF | 3140XCLC0 | May 2026 | 521,486 | $437K | 0.00% | ABS-MBS |
| 5286 | ONEOK INC | 682680CC5 | May 2026 | 440,000 | $437K | 0.00% | DBT |
| 5287 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179UD82 | May 2026 | 474,133 | $437K | 0.00% | ABS-MBS |
| 5288 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SYU5 | May 2026 | 441,319 | $435K | 0.00% | ABS-MBS |
| 5289 | FNMA GTD MTG PASS THRU CTF | 3140QKLX4 | May 2026 | 459,747 | $433K | 0.00% | ABS-MBS |
| 5290 | FNMA GTD MTG PASS THRU CTF | 3140K4LR9 | May 2026 | 471,695 | $433K | 0.00% | ABS-MBS |
| 5291 | FNMA GTD MTG PASS THRU CTF | 3140MX2D5 | May 2026 | 450,361 | $433K | 0.00% | ABS-MBS |
| 5292 | FED HOME LOAN MTG CORP - GOLD | 3132DMTK1 | May 2026 | 515,918 | $433K | 0.00% | ABS-MBS |
| 5293 | FNMA GTD MTG PASS THRU CTF | 3140Q94G5 | May 2026 | 469,328 | $432K | 0.00% | ABS-MBS |
| 5294 | FNMA GTD MTG PASS THRU CTF | 3138EMWW7 | May 2026 | 429,045 | $432K | 0.00% | ABS-MBS |
| 5295 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RS91 | May 2026 | 464,928 | $432K | 0.00% | ABS-MBS |
| 5296 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BV5 | May 2026 | 700,000 | $432K | 0.00% | DBT |
| 5297 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179MAX8 | May 2026 | 458,142 | $431K | 0.00% | ABS-MBS |
| 5298 | FED HOME LOAN MTG CORP - GOLD | 3132DV6H3 | May 2026 | 430,394 | $431K | 0.00% | ABS-MBS |
| 5299 | FNMA GTD MTG PASS THRU CTF | 3140QPKR7 | May 2026 | 472,626 | $430K | 0.00% | ABS-MBS |
| 5300 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FPF7 | May 2026 | 446,578 | $430K | 0.00% | ABS-MBS |
| 5301 | CHUBB INA HOLDINGS INC | 171239AJ5 | May 2026 | 700,000 | $429K | 0.00% | DBT |
| 5302 | FNMA GTD MTG PASS THRU CTF | 3140QGL88 | May 2026 | 535,030 | $429K | 0.00% | ABS-MBS |
| 5303 | FNMA GTD MTG PASS THRU CTF | 3138MDY97 | May 2026 | 456,184 | $428K | 0.00% | ABS-MBS |
| 5304 | AETNA INC | 00817YAP3 | May 2026 | 500,000 | $427K | 0.00% | DBT |
| 5305 | FED HOME LOAN MTG CORP - GOLD | 3132DWKF9 | May 2026 | 431,931 | $427K | 0.00% | ABS-MBS |
| 5306 | COMMONWEALTH EDISON CO | 202795JF8 | May 2026 | 553,000 | $427K | 0.00% | DBT |
| 5307 | FNMA GTD MTG PASS THRU CTF | 3140QEPX4 | May 2026 | 483,392 | $427K | 0.00% | ABS-MBS |
| 5308 | TRUIST BANK | 07330MAA5 | May 2026 | 427,000 | $427K | 0.00% | DBT |
| 5309 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179R7K9 | May 2026 | 447,990 | $426K | 0.00% | ABS-MBS |
| 5310 | FED HOME LOAN MTG CORP - GOLD | 3132DQSY3 | May 2026 | 420,096 | $426K | 0.00% | ABS-MBS |
| 5311 | MEMORIAL SLOAN KETTERING CANCER CTR | 586054AC2 | May 2026 | 535,000 | $426K | 0.00% | DBT |
| 5312 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TJX4 | May 2026 | 460,188 | $426K | 0.00% | ABS-MBS |
| 5313 | FED HOME LOAN MTG CORP - GOLD | 3133KGGR3 | May 2026 | 462,183 | $425K | 0.00% | ABS-MBS |
| 5314 | BANK OF AMERICA CORPORATION | 06051GEN5 | May 2026 | 409,000 | $424K | 0.00% | DBT |
| 5315 | FED HOME LOAN MTG CORP - GOLD | 31335BJZ0 | May 2026 | 438,228 | $424K | 0.00% | ABS-MBS |
| 5316 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VAM5 | May 2026 | 356,000 | $423K | 0.00% | DBT |
| 5317 | FED HOME LOAN MTG CORP - GOLD | 3133WJHD4 | May 2026 | 441,155 | $423K | 0.00% | ABS-MBS |
| 5318 | PRINCIPAL FINANCIAL GROUP INC | 74251VAJ1 | May 2026 | 500,000 | $423K | 0.00% | DBT |
| 5319 | INTEL CORP | 458140BG4 | May 2026 | 583,000 | $423K | 0.00% | DBT |
| 5320 | FED HOME LOAN MTG CORP - GOLD | 3132AD6P8 | May 2026 | 435,492 | $422K | 0.00% | ABS-MBS |
| 5321 | FED HOME LOAN MTG CORP - GOLD | 3132DWHR7 | May 2026 | 436,731 | $422K | 0.00% | ABS-MBS |
| 5322 | FNMA GTD MTG PASS THRU CTF | 3140NP4A5 | May 2026 | 416,491 | $422K | 0.00% | ABS-MBS |
| 5323 | FNMA GTD MTG PASS THRU CTF | 31418CXP4 | May 2026 | 432,587 | $421K | 0.00% | ABS-MBS |
| 5324 | FNMA GTD MTG PASS THRU CTF | 3140QBQ68 | May 2026 | 458,178 | $421K | 0.00% | ABS-MBS |
| 5325 | VIRGINIA ELECTRIC AND POWER CO | 927804FR0 | May 2026 | 490,000 | $421K | 0.00% | DBT |
| 5326 | FNMA GTD MTG PASS THRU CTF | 31418DEB4 | May 2026 | 444,305 | $421K | 0.00% | ABS-MBS |
| 5327 | FNMA GTD MTG PASS THRU CTF | 3140JM4H2 | May 2026 | 455,705 | $419K | 0.00% | ABS-MBS |
| 5328 | CANADIAN NATIONAL RAILWAY CO | 136375CK6 | May 2026 | 588,000 | $419K | 0.00% | DBT |
| 5329 | FED HOME LOAN MTG CORP - GOLD | 31339SBJ3 | May 2026 | 456,119 | $419K | 0.00% | ABS-MBS |
| 5330 | FED HOME LOAN MTG CORP - GOLD | 3132HLNH2 | May 2026 | 445,697 | $419K | 0.00% | ABS-MBS |
| 5331 | FED HOME LOAN MTG CORP - GOLD | 3132L72Z1 | May 2026 | 457,847 | $418K | 0.00% | ABS-MBS |
| 5332 | FNMA GTD MTG PASS THRU CTF | 3140X9TG0 | May 2026 | 453,877 | $417K | 0.00% | ABS-MBS |
| 5333 | FNMA GTD MTG PASS THRU CTF | 3140QSK91 | May 2026 | 412,455 | $417K | 0.00% | ABS-MBS |
| 5334 | FNMA GTD MTG PASS THRU CTF | 31418DZA3 | May 2026 | 454,318 | $416K | 0.00% | ABS-MBS |
| 5335 | FED HOME LOAN MTG CORP - GOLD | 3133WJWC9 | May 2026 | 433,243 | $416K | 0.00% | ABS-MBS |
| 5336 | GNMA GUARANTEED PASS THRU CERT | 36179XFD3 | May 2026 | 483,774 | $415K | 0.00% | ABS-MBS |
| 5337 | FED HOME LOAN MTG CORP - GOLD | 3131YC5L6 | May 2026 | 450,853 | $415K | 0.00% | ABS-MBS |
| 5338 | BURLINGTON NORTHN SANTA FE LLC | 12189LBB6 | May 2026 | 508,000 | $415K | 0.00% | DBT |
| 5339 | FNMA GTD MTG PASS THRU CTF | 3140XCGL6 | May 2026 | 437,063 | $414K | 0.00% | ABS-MBS |
| 5340 | FNMA GTD MTG PASS THRU CTF | 3140MRY76 | May 2026 | 427,735 | $414K | 0.00% | ABS-MBS |
| 5341 | MARSH and MCLENNAN COS INC | 571748BC5 | May 2026 | 499,000 | $414K | 0.00% | DBT |
| 5342 | FNMA GTD MTG PASS THRU CTF | 3138E0L56 | May 2026 | 429,056 | $413K | 0.00% | ABS-MBS |
| 5343 | FNMA GTD MTG PASS THRU CTF | 3140JARW0 | May 2026 | 453,408 | $413K | 0.00% | ABS-MBS |
| 5344 | LXP INDUSTRIAL TRUST | 529043AF8 | May 2026 | 396,000 | $412K | 0.00% | DBT |
| 5345 | ELEVANCE HEALTH INC | 94973VAY3 | May 2026 | 464,000 | $412K | 0.00% | DBT |
| 5346 | FNMA GTD MTG PASS THRU CTF | 3140NE4M4 | May 2026 | 414,815 | $411K | 0.00% | ABS-MBS |
| 5347 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VAW3 | May 2026 | 445,000 | $410K | 0.00% | DBT |
| 5348 | BANCO SANTANDER SA | 05964HBJ3 | May 2026 | 400,000 | $410K | 0.00% | DBT |
| 5349 | FED HOME LOAN MTG CORP - GOLD | 3128MJ2S8 | May 2026 | 443,602 | $409K | 0.00% | ABS-MBS |
| 5350 | FNMA GTD MTG PASS THRU CTF | 3138M5VM8 | May 2026 | 424,881 | $409K | 0.00% | ABS-MBS |
| 5351 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179YAT1 | May 2026 | 397,147 | $408K | 0.00% | ABS-MBS |
| 5352 | FNMA GTD MTG PASS THRU CTF | 3140ACVC4 | May 2026 | 423,949 | $408K | 0.00% | ABS-MBS |
| 5353 | FNMA GTD MTG PASS THRU CTF | 31418ELX6 | May 2026 | 410,684 | $407K | 0.00% | ABS-MBS |
| 5354 | FED HOME LOAN MTG CORP - GOLD | 3142J6A45 | May 2026 | 413,458 | $407K | 0.00% | ABS-MBS |
| 5355 | FNMA GTD MTG PASS THRU CTF | 3140KKLN2 | May 2026 | 502,647 | $407K | 0.00% | ABS-MBS |
| 5356 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RD63 | May 2026 | 450,288 | $407K | 0.00% | ABS-MBS |
| 5357 | FED HOME LOAN MTG CORP - GOLD | 3142GSKB3 | May 2026 | 422,359 | $407K | 0.00% | ABS-MBS |
| 5358 | DTE ELEC CO | 23338VAZ9 | May 2026 | 400,000 | $406K | 0.00% | DBT |
| 5359 | SOUTHWESTERN ELEC POWER CO | 845437BU5 | May 2026 | 400,000 | $406K | 0.00% | DBT |
| 5360 | DTE ELEC CO | 23338VAY2 | May 2026 | 400,000 | $406K | 0.00% | DBT |
| 5361 | TOTAL CAPITAL INTL SA | 89153VAV1 | May 2026 | 600,000 | $404K | 0.00% | DBT |
| 5362 | FED HOME LOAN MTG CORP - GOLD | 3128MJ5C0 | May 2026 | 424,698 | $404K | 0.00% | ABS-MBS |
| 5363 | GNMA GUARANTEED PASS THRU CERT | 36241L3J3 | May 2026 | 399,322 | $404K | 0.00% | ABS-MBS |
| 5364 | FED HOME LOAN MTG CORP - GOLD | 3132D53T7 | May 2026 | 425,369 | $403K | 0.00% | ABS-MBS |
| 5365 | FNMA GTD MTG PASS THRU CTF | 3140NLME6 | May 2026 | 397,540 | $402K | 0.00% | ABS-MBS |
| 5366 | FED HOME LOAN MTG CORP - GOLD | 3132ACYK0 | May 2026 | 399,566 | $401K | 0.00% | ABS-MBS |
| 5367 | FNMA GTD MTG PASS THRU CTF | 31418EKT6 | May 2026 | 414,636 | $401K | 0.00% | ABS-MBS |
| 5368 | FNMA GTD MTG PASS THRU CTF | 3140J7MP7 | May 2026 | 434,642 | $401K | 0.00% | ABS-MBS |
| 5369 | FED HOME LOAN MTG CORP - GOLD | 3133A0AL8 | May 2026 | 423,237 | $401K | 0.00% | ABS-MBS |
| 5370 | FED HOME LOAN MTG CORP - GOLD | 3132L7J59 | May 2026 | 431,472 | $400K | 0.00% | ABS-MBS |
| 5371 | APPLE INC | 037833EV8 | May 2026 | 400,000 | $400K | 0.00% | DBT |
| 5372 | FED HOME LOAN MTG CORP - GOLD | 3133C7M53 | May 2026 | 396,146 | $400K | 0.00% | ABS-MBS |
| 5373 | PUBLIC SERVICE ELECTRIC AND GAS CO | 74456QBA3 | May 2026 | 504,000 | $400K | 0.00% | DBT |
| 5374 | FNMA GTD MTG PASS THRU CTF | 3140MA5V2 | May 2026 | 521,442 | $399K | 0.00% | ABS-MBS |
| 5375 | FNMA GTD MTG PASS THRU CTF | 3140BKBJ2 | May 2026 | 390,079 | $398K | 0.00% | ABS-MBS |
| 5376 | FNMA GTD MTG PASS THRU CTF | 3138LXPL7 | May 2026 | 435,399 | $398K | 0.00% | ABS-MBS |
| 5377 | BUNGE LTD FIN CORP | 120568BS8 | May 2026 | 400,000 | $398K | 0.00% | DBT |
| 5378 | FNMA GTD MTG PASS THRU CTF | 31419LFA6 | May 2026 | 412,274 | $398K | 0.00% | ABS-MBS |
| 5379 | METROPOLITAN MUSEUM OF ART/THE | 592189AA2 | May 2026 | 535,000 | $397K | 0.00% | DBT |
| 5380 | ROYALTY PHARMA PLC | 78081BAU7 | May 2026 | 400,000 | $397K | 0.00% | DBT |
| 5381 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SNU7 | May 2026 | 439,128 | $397K | 0.00% | ABS-MBS |
| 5382 | SUNCOR ENERGY INC | 86722TAB8 | May 2026 | 356,000 | $396K | 0.00% | DBT |
| 5383 | FNMA GTD MTG PASS THRU CTF | 3140XDLU8 | May 2026 | 448,325 | $396K | 0.00% | ABS-MBS |
| 5384 | FNMA GTD MTG PASS THRU CTF | 3140XCHQ4 | May 2026 | 416,429 | $396K | 0.00% | ABS-MBS |
| 5385 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VKQ2 | May 2026 | 389,969 | $394K | 0.00% | ABS-MBS |
| 5386 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VQU7 | May 2026 | 429,331 | $394K | 0.00% | ABS-MBS |
| 5387 | FNMA GTD MTG PASS THRU CTF | 3140Q9E25 | May 2026 | 405,681 | $393K | 0.00% | ABS-MBS |
| 5388 | CONSOLIDATED EDISON CO OF NEW YORK INC | 209111FL2 | May 2026 | 510,000 | $393K | 0.00% | DBT |
| 5389 | FNMA GTD MTG PASS THRU CTF | 3140M3RH5 | May 2026 | 437,585 | $393K | 0.00% | ABS-MBS |
| 5390 | FNMA GTD MTG PASS THRU CTF | 3140XCUG1 | May 2026 | 448,873 | $393K | 0.00% | ABS-MBS |
| 5391 | FED HOME LOAN MTG CORP - GOLD | 3128MJ4S6 | May 2026 | 402,908 | $393K | 0.00% | ABS-MBS |
| 5392 | FNMA GTD MTG PASS THRU CTF | 3140X5WX7 | May 2026 | 426,980 | $392K | 0.00% | ABS-MBS |
| 5393 | FNMA GTD MTG PASS THRU CTF | 3140MM2A5 | May 2026 | 408,230 | $392K | 0.00% | ABS-MBS |
| 5394 | FNMA GTD MTG PASS THRU CTF | 3138MN7G9 | May 2026 | 418,272 | $392K | 0.00% | ABS-MBS |
| 5395 | LINCOLN NATIONAL CORP IND | 534187BZ1 | May 2026 | 400,000 | $391K | 0.00% | DBT |
| 5396 | FNMA GTD MTG PASS THRU CTF | 3140QBJS8 | May 2026 | 424,796 | $390K | 0.00% | ABS-MBS |
| 5397 | FNMA GTD MTG PASS THRU CTF | 3140J8LS0 | May 2026 | 394,934 | $390K | 0.00% | ABS-MBS |
| 5398 | FNMA GTD MTG PASS THRU CTF | 3140AWJ75 | May 2026 | 404,741 | $390K | 0.00% | ABS-MBS |
| 5399 | GNMA GUARANTEED PASS THRU CERT | 3622A2C59 | May 2026 | 426,208 | $390K | 0.00% | ABS-MBS |
| 5400 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RQ36 | May 2026 | 408,872 | $389K | 0.00% | ABS-MBS |
| 5401 | FNMA GTD MTG PASS THRU CTF | 3140NM4F1 | May 2026 | 370,126 | $389K | 0.00% | ABS-MBS |
| 5402 | FNMA GTD MTG PASS THRU CTF | 31418DHL9 | May 2026 | 439,995 | $389K | 0.00% | ABS-MBS |
| 5403 | PEACEHEALTH OBLIGATED GROUP | 70462GAE8 | May 2026 | 390,000 | $388K | 0.00% | DBT |
| 5404 | HUMANA INC | 444859BE1 | May 2026 | 445,000 | $385K | 0.00% | DBT |
| 5405 | COMMONWEALTH EDISON CO | 202795JJ0 | May 2026 | 510,000 | $385K | 0.00% | DBT |
| 5406 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3142GRGT1 | May 2026 | 382,039 | $385K | 0.00% | ABS-MBS |
| 5407 | FED HOME LOAN MTG CORP - GOLD | 3133KYS34 | May 2026 | 411,230 | $385K | 0.00% | ABS-MBS |
| 5408 | FNMA GTD MTG PASS THRU CTF | 3140KXZK5 | May 2026 | 407,235 | $384K | 0.00% | ABS-MBS |
| 5409 | FNMA GTD MTG PASS THRU CTF | 3140U5ZC3 | May 2026 | 399,999 | $384K | 0.00% | ABS-MBS |
| 5410 | FNMA GTD MTG PASS THRU CTF | 3140KTST3 | May 2026 | 457,945 | $384K | 0.00% | ABS-MBS |
| 5411 | FNMA GTD MTG PASS THRU CTF | 3140NNEF8 | May 2026 | 397,172 | $384K | 0.00% | ABS-MBS |
| 5412 | FED HOME LOAN MTG CORP - GOLD | 3132D55A6 | May 2026 | 399,721 | $384K | 0.00% | ABS-MBS |
| 5413 | UNITED STATES TREASURY BOND | 912810RX8 | May 2026 | 519,600 | $383K | 0.00% | DBT |
| 5414 | FNMA GTD MTG PASS THRU CTF | 31418DWX6 | May 2026 | 415,376 | $383K | 0.00% | ABS-MBS |
| 5415 | FNMA GTD MTG PASS THRU CTF | 3140Q92H5 | May 2026 | 392,774 | $382K | 0.00% | ABS-MBS |
| 5416 | FNMA GTD MTG PASS THRU CTF | 3138WFS49 | May 2026 | 411,721 | $382K | 0.00% | ABS-MBS |
| 5417 | PFIZER INC | 717081DE0 | May 2026 | 442,000 | $382K | 0.00% | DBT |
| 5418 | FNMA GTD MTG PASS THRU CTF | 3138WCS20 | May 2026 | 398,132 | $381K | 0.00% | ABS-MBS |
| 5419 | FNMA GTD MTG PASS THRU CTF | 3140KDBK5 | May 2026 | 431,472 | $381K | 0.00% | ABS-MBS |
| 5420 | ORACLE CORP | 68389XBF1 | May 2026 | 535,000 | $381K | 0.00% | DBT |
| 5421 | FED HOME LOAN MTG CORP - GOLD | 3128MJ6A3 | May 2026 | 378,168 | $380K | 0.00% | ABS-MBS |
| 5422 | GNMA GUARANTEED PASS THRU CERT | 3622AAXY5 | May 2026 | 376,087 | $379K | 0.00% | ABS-MBS |
| 5423 | FNMA GTD MTG PASS THRU CTF | 3140X5T78 | May 2026 | 378,499 | $379K | 0.00% | ABS-MBS |
| 5424 | FNMA GTD MTG PASS THRU CTF | 3138X6VK8 | May 2026 | 406,571 | $379K | 0.00% | ABS-MBS |
| 5425 | FNMA GTD MTG PASS THRU CTF | 3138XJ4Q7 | May 2026 | 382,269 | $379K | 0.00% | ABS-MBS |
| 5426 | FNMA GTD MTG PASS THRU CTF | 3140KLJH6 | May 2026 | 467,351 | $379K | 0.00% | ABS-MBS |
| 5427 | FNMA GTD MTG PASS THRU CTF | 3140J5JJ9 | May 2026 | 407,440 | $378K | 0.00% | ABS-MBS |
| 5428 | BRISTOL-MYERS SQUIBB CO | 110122AU2 | May 2026 | 499,000 | $378K | 0.00% | DBT |
| 5429 | FNMA GTD MTG PASS THRU CTF | 3140JVEF5 | May 2026 | 410,944 | $377K | 0.00% | ABS-MBS |
| 5430 | NORTHERN STATES POWER CO (MN) | 665772CS6 | May 2026 | 623,000 | $377K | 0.00% | DBT |
| 5431 | APPLE INC | 037833CH1 | May 2026 | 445,000 | $377K | 0.00% | DBT |
| 5432 | VIRGINIA ELECTRIC AND POWER CO | 927804FB5 | May 2026 | 356,000 | $377K | 0.00% | DBT |
| 5433 | FED HOME LOAN MTG CORP - GOLD | 3132J9U89 | May 2026 | 402,308 | $376K | 0.00% | ABS-MBS |
| 5434 | WALMART INC | 931142CS0 | May 2026 | 356,000 | $376K | 0.00% | DBT |
| 5435 | WASTE MANAGEMENT INC DEL | 94106LBK4 | May 2026 | 462,000 | $376K | 0.00% | DBT |
| 5436 | FNMA GTD MTG PASS THRU CTF | 3140BDUZ1 | May 2026 | 373,577 | $376K | 0.00% | ABS-MBS |
| 5437 | FNMA GTD MTG PASS THRU CTF | 3140KRAE9 | May 2026 | 410,265 | $376K | 0.00% | ABS-MBS |
| 5438 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VSM3 | May 2026 | 370,194 | $375K | 0.00% | ABS-MBS |
| 5439 | FED HOME LOAN MTG CORP - GOLD | 3133KH3P9 | May 2026 | 374,315 | $374K | 0.00% | ABS-MBS |
| 5440 | UNION PACIFIC CORP | 907818EM6 | May 2026 | 499,000 | $374K | 0.00% | DBT |
| 5441 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RBX6 | May 2026 | 401,394 | $373K | 0.00% | ABS-MBS |
| 5442 | BURLINGTON NORTHN SANTA FE LLC | 12189LAX9 | May 2026 | 418,000 | $373K | 0.00% | DBT |
| 5443 | PHILLIPS 66 CO | 718547AX0 | May 2026 | 400,000 | $373K | 0.00% | DBT |
| 5444 | FED HOME LOAN MTG CORP - GOLD | 3128MMWR0 | May 2026 | 383,732 | $372K | 0.00% | ABS-MBS |
| 5445 | FNMA GTD MTG PASS THRU CTF | 3140KDFH8 | May 2026 | 405,868 | $372K | 0.00% | ABS-MBS |
| 5446 | CATERPILLAR INC | 149123CB5 | May 2026 | 445,000 | $371K | 0.00% | DBT |
| 5447 | FED HOME LOAN MTG CORP - GOLD | 31425VF57 | May 2026 | 363,214 | $371K | 0.00% | ABS-MBS |
| 5448 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RGB9 | May 2026 | 376,608 | $371K | 0.00% | ABS-MBS |
| 5449 | FNMA GTD MTG PASS THRU CTF | 31418DKJ0 | May 2026 | 391,452 | $370K | 0.00% | ABS-MBS |
| 5450 | FNMA GTD MTG PASS THRU CTF | 3140GYJX8 | May 2026 | 401,563 | $370K | 0.00% | ABS-MBS |
| 5451 | FED HOME LOAN MTG CORP - GOLD | 3133C47J7 | May 2026 | 365,842 | $370K | 0.00% | ABS-MBS |
| 5452 | BOSTON PROPERTIES LP | 10112RBC7 | May 2026 | 396,000 | $369K | 0.00% | DBT |
| 5453 | FNMA GTD MTG PASS THRU CTF | 3138EJVJ4 | May 2026 | 392,705 | $369K | 0.00% | ABS-MBS |
| 5454 | FNMA GTD MTG PASS THRU CTF | 3138Y9EL8 | May 2026 | 385,488 | $369K | 0.00% | ABS-MBS |
| 5455 | FED HOME LOAN MTG CORP - GOLD | 3128MJ4X5 | May 2026 | 378,288 | $369K | 0.00% | ABS-MBS |
| 5456 | FNMA GTD MTG PASS THRU CTF | 3140M5WH4 | May 2026 | 364,381 | $368K | 0.00% | ABS-MBS |
| 5457 | FNMA GTD MTG PASS THRU CTF | 3140FPAV1 | May 2026 | 386,299 | $368K | 0.00% | ABS-MBS |
| 5458 | FNMA GTD MTG PASS THRU CTF | 3140JGLK9 | May 2026 | 377,744 | $367K | 0.00% | ABS-MBS |
| 5459 | FNMA GTD MTG PASS THRU CTF | 3140XA4S8 | May 2026 | 374,980 | $367K | 0.00% | ABS-MBS |
| 5460 | UNITEDHEALTH GROUP INC | 91324PDP4 | May 2026 | 371,000 | $367K | 0.00% | DBT |
| 5461 | FNMA GTD MTG PASS THRU CTF | 31412P3M1 | May 2026 | 370,889 | $367K | 0.00% | ABS-MBS |
| 5462 | FNMA GTD MTG PASS THRU CTF | 3140ATFJ0 | May 2026 | 380,547 | $366K | 0.00% | ABS-MBS |
| 5463 | FED HOME LOAN MTG CORP - GOLD | 3128MJMW7 | May 2026 | 369,372 | $366K | 0.00% | ABS-MBS |
| 5464 | FNMA GTD MTG PASS THRU CTF | 3140QQRH0 | May 2026 | 372,901 | $365K | 0.00% | ABS-MBS |
| 5465 | FNMA GTD MTG PASS THRU CTF | 3140LVKL2 | May 2026 | 455,077 | $365K | 0.00% | ABS-MBS |
| 5466 | FNMA GTD MTG PASS THRU CTF | 31418EHK9 | May 2026 | 376,693 | $364K | 0.00% | ABS-MBS |
| 5467 | FED HOME LOAN MTG CORP - GOLD | 3128MMUV3 | May 2026 | 376,224 | $364K | 0.00% | ABS-MBS |
| 5468 | FNMA GTD MTG PASS THRU CTF | 31418FNB9 | May 2026 | 379,149 | $363K | 0.00% | ABS-MBS |
| 5469 | FNMA GTD MTG PASS THRU CTF | 3138MHAW3 | May 2026 | 398,475 | $363K | 0.00% | ABS-MBS |
| 5470 | DANAHER CORP | 235851AR3 | May 2026 | 422,000 | $362K | 0.00% | DBT |
| 5471 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179UGD8 | May 2026 | 368,776 | $362K | 0.00% | ABS-MBS |
| 5472 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VAV5 | May 2026 | 356,000 | $362K | 0.00% | DBT |
| 5473 | FED HOME LOAN MTG CORP - GOLD | 3132D6BK5 | May 2026 | 383,113 | $361K | 0.00% | ABS-MBS |
| 5474 | NEW YORK and PRESBYTERIAN HOSP | 649322AD6 | May 2026 | 469,000 | $361K | 0.00% | DBT |
| 5475 | FNMA GTD MTG PASS THRU CTF | 31418CXM1 | May 2026 | 391,735 | $361K | 0.00% | ABS-MBS |
| 5476 | FNMA GTD MTG PASS THRU CTF | 3140K3HM7 | May 2026 | 407,742 | $360K | 0.00% | ABS-MBS |
| 5477 | NUTRIEN LTD | 67077MAR9 | May 2026 | 400,000 | $360K | 0.00% | DBT |
| 5478 | FNMA GTD MTG PASS THRU CTF | 3140J9U25 | May 2026 | 370,086 | $360K | 0.00% | ABS-MBS |
| 5479 | PRINCIPAL FINANCIAL GROUP INC | 74251VAW2 | May 2026 | 360,000 | $360K | 0.00% | DBT |
| 5480 | FNMA GTD MTG PASS THRU CTF | 3140X5FK4 | May 2026 | 406,955 | $360K | 0.00% | ABS-MBS |
| 5481 | FED HOME LOAN MTG CORP - GOLD | 3132WDYN8 | May 2026 | 387,097 | $359K | 0.00% | ABS-MBS |
| 5482 | FED HOME LOAN MTG CORP - GOLD | 312936M95 | May 2026 | 369,583 | $359K | 0.00% | ABS-MBS |
| 5483 | BAYLOR SCOTT and WHITE HLDGS | 072863AF0 | May 2026 | 445,000 | $359K | 0.00% | DBT |
| 5484 | FNMA GTD MTG PASS THRU CTF | 31418EJ68 | May 2026 | 370,785 | $359K | 0.00% | ABS-MBS |
| 5485 | BOEING CO | 097023BV6 | May 2026 | 492,000 | $356K | 0.00% | DBT |
| 5486 | FNMA GTD MTG PASS THRU CTF | 31419JDU9 | May 2026 | 368,824 | $356K | 0.00% | ABS-MBS |
| 5487 | FNMA GTD MTG PASS THRU CTF | 3140KEHY7 | May 2026 | 403,873 | $356K | 0.00% | ABS-MBS |
| 5488 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179V7F1 | May 2026 | 399,231 | $356K | 0.00% | ABS-MBS |
| 5489 | FNMA GTD MTG PASS THRU CTF | 31419AG35 | May 2026 | 359,584 | $355K | 0.00% | ABS-MBS |
| 5490 | FED HOME LOAN MTG CORP - GOLD | 3132DWJH7 | May 2026 | 340,805 | $355K | 0.00% | ABS-MBS |
| 5491 | GNMA GUARANTEED PASS THRU CERT | 3622A2AG7 | May 2026 | 377,441 | $355K | 0.00% | ABS-MBS |
| 5492 | FNMA GTD MTG PASS THRU CTF | 3138AVP90 | May 2026 | 367,160 | $354K | 0.00% | ABS-MBS |
| 5493 | FED HOME LOAN MTG CORP - GOLD | 3132J8WM8 | May 2026 | 386,988 | $354K | 0.00% | ABS-MBS |
| 5494 | FED HOME LOAN MTG CORP - GOLD | 3142GSRJ9 | May 2026 | 357,247 | $353K | 0.00% | ABS-MBS |
| 5495 | FED HOME LOAN MTG CORP - GOLD | 3133BC4Y0 | May 2026 | 399,786 | $353K | 0.00% | ABS-MBS |
| 5496 | FED HOME LOAN MTG CORP - GOLD | 3132DV3V5 | May 2026 | 371,790 | $353K | 0.00% | ABS-MBS |
| 5497 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179Q3J8 | May 2026 | 378,350 | $352K | 0.00% | ABS-MBS |
| 5498 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TAK1 | May 2026 | 380,046 | $352K | 0.00% | ABS-MBS |
| 5499 | FED HOME LOAN MTG CORP - GOLD | 3133CJHE4 | May 2026 | 342,474 | $351K | 0.00% | ABS-MBS |
| 5500 | CONSTELLATION BRANDS INC | 21036PBE7 | May 2026 | 366,000 | $351K | 0.00% | DBT |
| 5501 | FNMA GTD MTG PASS THRU CTF | 3140KD7D6 | May 2026 | 381,941 | $350K | 0.00% | ABS-MBS |
| 5502 | FNMA GTD MTG PASS THRU CTF | 3140N5FJ8 | May 2026 | 353,229 | $350K | 0.00% | ABS-MBS |
| 5503 | FNMA GTD MTG PASS THRU CTF | 3140XF4A6 | May 2026 | 371,184 | $350K | 0.00% | ABS-MBS |
| 5504 | EQUINOR ASA | 85771PAC6 | May 2026 | 356,000 | $350K | 0.00% | DBT |
| 5505 | FNMA GTD MTG PASS THRU CTF | 3140QESX1 | May 2026 | 411,372 | $349K | 0.00% | ABS-MBS |
| 5506 | UNITED STATES TREASURY BOND | 912810SC3 | May 2026 | 466,400 | $348K | 0.00% | DBT |
| 5507 | FNMA GTD MTG PASS THRU CTF | 31418BMM5 | May 2026 | 373,596 | $347K | 0.00% | ABS-MBS |
| 5508 | GNMA GUARANTEED PASS THRU CERT | 36179XBV7 | May 2026 | 348,768 | $347K | 0.00% | ABS-MBS |
| 5509 | FNMA GTD MTG PASS THRU CTF | 3140NETT2 | May 2026 | 333,161 | $347K | 0.00% | ABS-MBS |
| 5510 | FED HOME LOAN MTG CORP - GOLD | 3128MJZD5 | May 2026 | 363,266 | $347K | 0.00% | ABS-MBS |
| 5511 | FED HOME LOAN MTG CORP - GOLD | 3132DWJP9 | May 2026 | 358,871 | $346K | 0.00% | ABS-MBS |
| 5512 | FNMA GTD MTG PASS THRU CTF | 31418B5C6 | May 2026 | 374,736 | $346K | 0.00% | ABS-MBS |
| 5513 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SLS4 | May 2026 | 372,949 | $346K | 0.00% | ABS-MBS |
| 5514 | FNMA GTD MTG PASS THRU CTF | 3140XDBH8 | May 2026 | 364,892 | $344K | 0.00% | ABS-MBS |
| 5515 | FED HOME LOAN MTG CORP - GOLD | 3132J9G69 | May 2026 | 367,755 | $344K | 0.00% | ABS-MBS |
| 5516 | FNMA GTD MTG PASS THRU CTF | 31417GHY5 | May 2026 | 378,305 | $344K | 0.00% | ABS-MBS |
| 5517 | BAKER HUGHES A GE CO LLC | 057224AZ0 | May 2026 | 356,000 | $344K | 0.00% | DBT |
| 5518 | CONSUMERS ENERGY CO | 210518DN3 | May 2026 | 574,000 | $343K | 0.00% | DBT |
| 5519 | FNMA GTD MTG PASS THRU CTF | 31418CCH5 | May 2026 | 383,093 | $343K | 0.00% | ABS-MBS |
| 5520 | FED HOME LOAN MTG CORP - GOLD | 3133BUF85 | May 2026 | 346,916 | $343K | 0.00% | ABS-MBS |
| 5521 | TRANSCANADA PIPELINES LTD | 89352HAX7 | May 2026 | 378,000 | $343K | 0.00% | DBT |
| 5522 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FMA1 | May 2026 | 354,980 | $342K | 0.00% | ABS-MBS |
| 5523 | KENTUCKY UTILITIES CO | 491674BM8 | May 2026 | 500,000 | $341K | 0.00% | DBT |
| 5524 | FNMA GTD MTG PASS THRU CTF | 3140FCTD0 | May 2026 | 381,411 | $341K | 0.00% | ABS-MBS |
| 5525 | UNITED PARCEL SERVICE INC | 911312AZ9 | May 2026 | 473,000 | $341K | 0.00% | DBT |
| 5526 | FNMA GTD MTG PASS THRU CTF | 3140X4Y26 | May 2026 | 350,518 | $341K | 0.00% | ABS-MBS |
| 5527 | FED HOME LOAN MTG CORP - GOLD | 3133C6LM9 | May 2026 | 352,419 | $341K | 0.00% | ABS-MBS |
| 5528 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179YRA4 | May 2026 | 414,747 | $341K | 0.00% | ABS-MBS |
| 5529 | BANK 2017-BNK4 | 06541FAY5 | May 2026 | 341,359 | $340K | 0.00% | ABS-MBS |
| 5530 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VHV5 | May 2026 | 346,804 | $340K | 0.00% | ABS-MBS |
| 5531 | FNMA GTD MTG PASS THRU CTF | 3140QAJY7 | May 2026 | 328,908 | $340K | 0.00% | ABS-MBS |
| 5532 | FNMA GTD MTG PASS THRU CTF | 31418CYM0 | May 2026 | 357,390 | $340K | 0.00% | ABS-MBS |
| 5533 | FED HOME LOAN MTG CORP - GOLD | 3128MJW55 | May 2026 | 365,194 | $339K | 0.00% | ABS-MBS |
| 5534 | 3M CO | 88579YAW1 | May 2026 | 492,000 | $338K | 0.00% | DBT |
| 5535 | FNMA GTD MTG PASS THRU CTF | 3140FE6B5 | May 2026 | 354,331 | $337K | 0.00% | ABS-MBS |
| 5536 | MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 575718AF8 | May 2026 | 504,000 | $337K | 0.00% | DBT |
| 5537 | FNMA GTD MTG PASS THRU CTF | 31418DPL0 | May 2026 | 354,881 | $336K | 0.00% | ABS-MBS |
| 5538 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5AX7 | May 2026 | 376,757 | $336K | 0.00% | ABS-MBS |
| 5539 | WILLIAMS COS INC | 969457BV1 | May 2026 | 339,000 | $336K | 0.00% | DBT |
| 5540 | FED HOME LOAN MTG CORP - GOLD | 3132DWPN7 | May 2026 | 368,132 | $335K | 0.00% | ABS-MBS |
| 5541 | CITIGROUP INC | 172967HS3 | May 2026 | 356,000 | $335K | 0.00% | DBT |
| 5542 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FV86 | May 2026 | 348,055 | $334K | 0.00% | ABS-MBS |
| 5543 | FNMA GTD MTG PASS THRU CTF | 3140HBHB7 | May 2026 | 332,243 | $334K | 0.00% | ABS-MBS |
| 5544 | FED HOME LOAN MTG CORP - GOLD | 312946B47 | May 2026 | 344,328 | $333K | 0.00% | ABS-MBS |
| 5545 | FNMA GTD MTG PASS THRU CTF | 3138X6XS9 | May 2026 | 348,235 | $333K | 0.00% | ABS-MBS |
| 5546 | FNMA GTD MTG PASS THRU CTF | 3140X9YM1 | May 2026 | 376,844 | $333K | 0.00% | ABS-MBS |
| 5547 | FED HOME LOAN MTG CORP - GOLD | 3132A5JQ9 | May 2026 | 360,809 | $332K | 0.00% | ABS-MBS |
| 5548 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179UCB6 | May 2026 | 349,602 | $331K | 0.00% | ABS-MBS |
| 5549 | FED HOME LOAN MTG CORP - GOLD | 3133C9RM7 | May 2026 | 342,330 | $331K | 0.00% | ABS-MBS |
| 5550 | INTEL CORP | 458140AY6 | May 2026 | 428,000 | $330K | 0.00% | DBT |
| 5551 | CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2023-1 | 14043KAH8 | May 2026 | 328,708 | $329K | 0.00% | ABS-CBDO |
| 5552 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SUX3 | May 2026 | 334,005 | $329K | 0.00% | ABS-MBS |
| 5553 | FNMA GTD MTG PASS THRU CTF | 3140J7UD5 | May 2026 | 321,730 | $329K | 0.00% | ABS-MBS |
| 5554 | DALLAS FORT WORTH TX INTL ARPT | 2350364X5 | May 2026 | 435,000 | $328K | 0.00% | DBT |
| 5555 | FNMA GTD MTG PASS THRU CTF | 3140NHBT4 | May 2026 | 338,400 | $328K | 0.00% | ABS-MBS |
| 5556 | FNMA GTD MTG PASS THRU CTF | 3140Q75L7 | May 2026 | 366,870 | $328K | 0.00% | ABS-MBS |
| 5557 | DOMINION ENERGY INC | 25746UBM0 | May 2026 | 356,000 | $328K | 0.00% | DBT |
| 5558 | FNMA GTD MTG PASS THRU CTF | 3140AQBC5 | May 2026 | 339,681 | $327K | 0.00% | ABS-MBS |
| 5559 | FNMA GTD MTG PASS THRU CTF | 3133C2VK1 | May 2026 | 336,645 | $326K | 0.00% | ABS-MBS |
| 5560 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RVC0 | May 2026 | 341,237 | $325K | 0.00% | ABS-MBS |
| 5561 | BERKSHIRE HATHAWAY INC DEL | 084670BK3 | May 2026 | 356,000 | $324K | 0.00% | DBT |
| 5562 | FNMA GTD MTG PASS THRU CTF | 31418CFD1 | May 2026 | 361,205 | $323K | 0.00% | ABS-MBS |
| 5563 | BALTIMORE GAS and ELECTRIC CO | 059165EH9 | May 2026 | 445,000 | $323K | 0.00% | DBT |
| 5564 | FNMA GTD MTG PASS THRU CTF | 3140LWZ83 | May 2026 | 324,226 | $322K | 0.00% | ABS-MBS |
| 5565 | FED HOME LOAN MTG CORP - GOLD | 3133KHLC8 | May 2026 | 378,223 | $322K | 0.00% | ABS-MBS |
| 5566 | DUKE ENERGY FLORIDA LLC | 26444HAA9 | May 2026 | 445,000 | $321K | 0.00% | DBT |
| 5567 | FNMA GTD MTG PASS THRU CTF | 3138WQAX0 | May 2026 | 352,110 | $321K | 0.00% | ABS-MBS |
| 5568 | UNIVERSITY SOUTHN CALIF | 914886AA4 | May 2026 | 356,000 | $320K | 0.00% | DBT |
| 5569 | FNMA GTD MTG PASS THRU CTF | 3140NPQ29 | May 2026 | 317,025 | $320K | 0.00% | ABS-MBS |
| 5570 | FNMA GTD MTG PASS THRU CTF | 3140X4NL6 | May 2026 | 319,093 | $320K | 0.00% | ABS-MBS |
| 5571 | FED HOME LOAN MTG CORP - GOLD | 3133GE4Y1 | May 2026 | 347,739 | $320K | 0.00% | ABS-MBS |
| 5572 | FED HOME LOAN MTG CORP - GOLD | 3132M4DX0 | May 2026 | 333,642 | $320K | 0.00% | ABS-MBS |
| 5573 | FNMA GTD MTG PASS THRU CTF | 3140QCUJ3 | May 2026 | 330,517 | $320K | 0.00% | ABS-MBS |
| 5574 | FNMA GTD MTG PASS THRU CTF | 3140QEX49 | May 2026 | 361,749 | $319K | 0.00% | ABS-MBS |
| 5575 | FED HOME LOAN MTG CORP - GOLD | 3132DSRU8 | May 2026 | 322,049 | $319K | 0.00% | ABS-MBS |
| 5576 | FED HOME LOAN MTG CORP - GOLD | 3132DWDR1 | May 2026 | 378,178 | $319K | 0.00% | ABS-MBS |
| 5577 | FNMA GTD MTG PASS THRU CTF | 3138WU4Q3 | May 2026 | 350,391 | $319K | 0.00% | ABS-MBS |
| 5578 | NUTRIEN LTD | 67077MAG3 | May 2026 | 321,000 | $319K | 0.00% | DBT |
| 5579 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RZU6 | May 2026 | 333,150 | $317K | 0.00% | ABS-MBS |
| 5580 | FED HOME LOAN MTG CORP - GOLD | 3133BMXG5 | May 2026 | 320,181 | $317K | 0.00% | ABS-MBS |
| 5581 | KIMBERLY-CLARK CORP | 494368BV4 | May 2026 | 445,000 | $316K | 0.00% | DBT |
| 5582 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WNF1 | May 2026 | 354,519 | $316K | 0.00% | ABS-MBS |
| 5583 | FNMA GTD MTG PASS THRU CTF | 3140XKYZ7 | May 2026 | 412,564 | $316K | 0.00% | ABS-MBS |
| 5584 | FED HOME LOAN MTG CORP - GOLD | 3128MJYU8 | May 2026 | 341,256 | $315K | 0.00% | ABS-MBS |
| 5585 | VALE OVERSEAS LTD | 91911TAR4 | May 2026 | 300,000 | $315K | 0.00% | DBT |
| 5586 | FNMA GTD MTG PASS THRU CTF | 3140J6C47 | May 2026 | 325,229 | $315K | 0.00% | ABS-MBS |
| 5587 | ELEVANCE HEALTH INC | 94973VBB2 | May 2026 | 356,000 | $314K | 0.00% | DBT |
| 5588 | FNMA GTD MTG PASS THRU CTF | 3140M34Q0 | May 2026 | 391,746 | $314K | 0.00% | ABS-MBS |
| 5589 | HALLIBURTON CO | 406216AY7 | May 2026 | 267,000 | $313K | 0.00% | DBT |
| 5590 | FED HOME LOAN MTG CORP - GOLD | 3132DWL35 | May 2026 | 310,669 | $313K | 0.00% | ABS-MBS |
| 5591 | FNMA GTD MTG PASS THRU CTF | 3140QG7J0 | May 2026 | 333,270 | $313K | 0.00% | ABS-MBS |
| 5592 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WFL7 | May 2026 | 318,980 | $313K | 0.00% | ABS-MBS |
| 5593 | ORACLE CORP | 68389XBX2 | May 2026 | 500,000 | $313K | 0.00% | DBT |
| 5594 | FED HOME LOAN MTG CORP - GOLD | 3133BE3L5 | May 2026 | 342,966 | $312K | 0.00% | ABS-MBS |
| 5595 | FED HOME LOAN MTG CORP - GOLD | 3142JREN3 | May 2026 | 316,516 | $312K | 0.00% | ABS-MBS |
| 5596 | FED HOME LOAN MTG CORP - GOLD | 3132A5KF1 | May 2026 | 310,270 | $312K | 0.00% | ABS-MBS |
| 5597 | FNMA GTD MTG PASS THRU CTF | 3140N6QG0 | May 2026 | 313,722 | $311K | 0.00% | ABS-MBS |
| 5598 | BARCLAYS PLC | 06738ECS2 | May 2026 | 300,000 | $311K | 0.00% | DBT |
| 5599 | FNMA GTD MTG PASS THRU CTF | 3140E0X91 | May 2026 | 322,208 | $311K | 0.00% | ABS-MBS |
| 5600 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TG66 | May 2026 | 315,737 | $311K | 0.00% | ABS-MBS |
| 5601 | FNMA GTD MTG PASS THRU CTF | 31418C4Y7 | May 2026 | 308,811 | $310K | 0.00% | ABS-MBS |
| 5602 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VCG6 | May 2026 | 310,000 | $310K | 0.00% | DBT |
| 5603 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179U4E9 | May 2026 | 315,191 | $309K | 0.00% | ABS-MBS |
| 5604 | IBM CORPORATION | 459200KB6 | May 2026 | 353,000 | $309K | 0.00% | DBT |
| 5605 | FED HOME LOAN MTG CORP - GOLD | 3128MMU92 | May 2026 | 319,954 | $309K | 0.00% | ABS-MBS |
| 5606 | FNMA GTD MTG PASS THRU CTF | 3140FPDG1 | May 2026 | 324,106 | $309K | 0.00% | ABS-MBS |
| 5607 | JOHNSON and JOHNSON | 478160CV4 | May 2026 | 300,000 | $308K | 0.00% | DBT |
| 5608 | FNMA GTD MTG PASS THRU CTF | 31418FLC9 | May 2026 | 322,318 | $308K | 0.00% | ABS-MBS |
| 5609 | FNMA GTD MTG PASS THRU CTF | 3140N3AS8 | May 2026 | 310,648 | $308K | 0.00% | ABS-MBS |
| 5610 | WESTLAKE CORP | 960413AS1 | May 2026 | 356,000 | $308K | 0.00% | DBT |
| 5611 | FED HOME LOAN MTG CORP - GOLD | 3132Y0ZX1 | May 2026 | 323,130 | $307K | 0.00% | ABS-MBS |
| 5612 | COMMONSPIRIT HEALTH | 14916RAD6 | May 2026 | 356,000 | $307K | 0.00% | DBT |
| 5613 | FED HOME LOAN MTG CORP - GOLD | 3133AQFJ1 | May 2026 | 382,597 | $306K | 0.00% | ABS-MBS |
| 5614 | FNMA GTD MTG PASS THRU CTF | 3140FTKM2 | May 2026 | 342,331 | $306K | 0.00% | ABS-MBS |
| 5615 | FED HOME LOAN MTG CORP - GOLD | 3132A9VG9 | May 2026 | 316,842 | $306K | 0.00% | ABS-MBS |
| 5616 | FED HOME LOAN MTG CORP - GOLD | 31339SBB0 | May 2026 | 344,256 | $305K | 0.00% | ABS-MBS |
| 5617 | FNMA GTD MTG PASS THRU CTF | 3140MLZ60 | May 2026 | 335,382 | $305K | 0.00% | ABS-MBS |
| 5618 | Phillips Edison Grocery Center Operating Partnership I LP | 71845JAD0 | May 2026 | 300,000 | $304K | 0.00% | DBT |
| 5619 | FNMA GTD MTG PASS THRU CTF | 31418DWQ1 | May 2026 | 396,798 | $304K | 0.00% | ABS-MBS |
| 5620 | UTAH ACQUISITION SUB INC | 62854AAN4 | May 2026 | 304,000 | $304K | 0.00% | DBT |
| 5621 | DUKE ENERGY PROGRESS LLC | 26442RAB7 | May 2026 | 356,000 | $302K | 0.00% | DBT |
| 5622 | FED HOME LOAN MTG CORP - GOLD | 3132D6AY6 | May 2026 | 328,280 | $302K | 0.00% | ABS-MBS |
| 5623 | KAISER FNDTN HOSPS | 48305QAB9 | May 2026 | 321,000 | $302K | 0.00% | DBT |
| 5624 | FNMA GTD MTG PASS THRU CTF | 3140ATK21 | May 2026 | 312,575 | $302K | 0.00% | ABS-MBS |
| 5625 | GEORGE WASHINGTON UNIVERSITY | 372546AT8 | May 2026 | 356,000 | $301K | 0.00% | DBT |
| 5626 | MORGAN STANLEY | 61747YDY8 | May 2026 | 356,000 | $301K | 0.00% | DBT |
| 5627 | FNMA GTD MTG PASS THRU CTF | 3140QA4W7 | May 2026 | 290,771 | $300K | 0.00% | ABS-MBS |
| 5628 | FED HOME LOAN MTG CORP - GOLD | 3132AEE28 | May 2026 | 309,093 | $300K | 0.00% | ABS-MBS |
| 5629 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VCH4 | May 2026 | 310,000 | $300K | 0.00% | DBT |
| 5630 | PLAINS ALL AM PIPELN/PAA FIN C | 72650RBH4 | May 2026 | 339,000 | $300K | 0.00% | DBT |
| 5631 | GNMA GUARANTEED PASS THRU CERT | 36179XFF8 | May 2026 | 329,792 | $300K | 0.00% | ABS-MBS |
| 5632 | FNMA GTD MTG PASS THRU CTF | 3138WQNL2 | May 2026 | 340,276 | $300K | 0.00% | ABS-MBS |
| 5633 | UNITEDHEALTH GROUP INC | 91324PDL3 | May 2026 | 370,000 | $300K | 0.00% | DBT |
| 5634 | FNMA GTD MTG PASS THRU CTF | 3140N7GY0 | May 2026 | 301,011 | $298K | 0.00% | ABS-MBS |
| 5635 | FED HOME LOAN MTG CORP - GOLD | 3132XV4V2 | May 2026 | 323,196 | $298K | 0.00% | ABS-MBS |
| 5636 | FED HOME LOAN MTG CORP - GOLD | 3132DWBK8 | May 2026 | 337,982 | $298K | 0.00% | ABS-MBS |
| 5637 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VX47 | May 2026 | 303,274 | $298K | 0.00% | ABS-MBS |
| 5638 | FED HOME LOAN MTG CORP - GOLD | 3128MMYG2 | May 2026 | 305,000 | $297K | 0.00% | ABS-MBS |
| 5639 | AT and T INC | 00206RNN8 | May 2026 | 300,000 | $297K | 0.00% | DBT |
| 5640 | FNMA GTD MTG PASS THRU CTF | 3138YWJZ1 | May 2026 | 310,573 | $297K | 0.00% | ABS-MBS |
| 5641 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179QT50 | May 2026 | 310,946 | $297K | 0.00% | ABS-MBS |
| 5642 | FNMA GTD MTG PASS THRU CTF | 3140QNCA8 | May 2026 | 368,100 | $296K | 0.00% | ABS-MBS |
| 5643 | FNMA GTD MTG PASS THRU CTF | 3140A1AN7 | May 2026 | 283,964 | $296K | 0.00% | ABS-MBS |
| 5644 | FNMA GTD MTG PASS THRU CTF | 3140FJCR2 | May 2026 | 320,913 | $296K | 0.00% | ABS-MBS |
| 5645 | FNMA GTD MTG PASS THRU CTF | 3140J7W27 | May 2026 | 304,762 | $296K | 0.00% | ABS-MBS |
| 5646 | FNMA GTD MTG PASS THRU CTF | 3140XDHJ8 | May 2026 | 321,864 | $296K | 0.00% | ABS-MBS |
| 5647 | FNMA GTD MTG PASS THRU CTF | 3140XBVV9 | May 2026 | 333,915 | $295K | 0.00% | ABS-MBS |
| 5648 | FNMA GTD MTG PASS THRU CTF | 3140X75V7 | May 2026 | 311,079 | $295K | 0.00% | ABS-MBS |
| 5649 | EATON CORP | 278058DZ2 | May 2026 | 300,000 | $295K | 0.00% | DBT |
| 5650 | SOUTHWESTERN ELEC POWER CO | 845437BW1 | May 2026 | 300,000 | $295K | 0.00% | DBT |
| 5651 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NJA7 | May 2026 | 314,373 | $295K | 0.00% | ABS-MBS |
| 5652 | FNMA GTD MTG PASS THRU CTF | 31416WPV8 | May 2026 | 297,503 | $294K | 0.00% | ABS-MBS |
| 5653 | BARCLAYS PLC | 06738EDJ1 | May 2026 | 300,000 | $294K | 0.00% | DBT |
| 5654 | FNMA GTD MTG PASS THRU CTF | 31402DC24 | May 2026 | 291,578 | $294K | 0.00% | ABS-MBS |
| 5655 | FNMA GTD MTG PASS THRU CTF | 3138WET33 | May 2026 | 307,014 | $293K | 0.00% | ABS-MBS |
| 5656 | FNMA GTD MTG PASS THRU CTF | 3138M6VF1 | May 2026 | 312,552 | $293K | 0.00% | ABS-MBS |
| 5657 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179R4F3 | May 2026 | 307,554 | $293K | 0.00% | ABS-MBS |
| 5658 | EATON CORP | 278062AE4 | May 2026 | 339,000 | $293K | 0.00% | DBT |
| 5659 | FED HOME LOAN MTG CORP - GOLD | 3131Y9X32 | May 2026 | 292,540 | $292K | 0.00% | ABS-MBS |
| 5660 | FED HOME LOAN MTG CORP - GOLD | 3128MJU32 | May 2026 | 304,681 | $292K | 0.00% | ABS-MBS |
| 5661 | FED HOME LOAN MTG CORP - GOLD | 3128MMWY5 | May 2026 | 304,862 | $292K | 0.00% | ABS-MBS |
| 5662 | CITIZENS FINANCIAL GRP INC | 174610AW5 | May 2026 | 337,000 | $291K | 0.00% | DBT |
| 5663 | FNMA GTD MTG PASS THRU CTF | 3138ABDH9 | May 2026 | 295,160 | $291K | 0.00% | ABS-MBS |
| 5664 | FNMA GTD MTG PASS THRU CTF | 3140Q9DM2 | May 2026 | 298,591 | $291K | 0.00% | ABS-MBS |
| 5665 | FNMA GTD MTG PASS THRU CTF | 3138E8PR7 | May 2026 | 302,251 | $291K | 0.00% | ABS-MBS |
| 5666 | FNMA GTD MTG PASS THRU CTF | 3132E0W65 | May 2026 | 379,786 | $291K | 0.00% | ABS-MBS |
| 5667 | FNMA GTD MTG PASS THRU CTF | 3140QCNH5 | May 2026 | 301,110 | $289K | 0.00% | ABS-MBS |
| 5668 | FNMA GTD MTG PASS THRU CTF | 3140M3WS5 | May 2026 | 321,453 | $289K | 0.00% | ABS-MBS |
| 5669 | FED HOME LOAN MTG CORP - GOLD | 3132QTSC1 | May 2026 | 301,760 | $289K | 0.00% | ABS-MBS |
| 5670 | FNMA GTD MTG PASS THRU CTF | 31418DFJ6 | May 2026 | 300,129 | $288K | 0.00% | ABS-MBS |
| 5671 | UNION ELECTRIC CO | 906548CW0 | May 2026 | 300,000 | $287K | 0.00% | DBT |
| 5672 | FED HOME LOAN MTG CORP - GOLD | 3128MJWA4 | May 2026 | 318,039 | $287K | 0.00% | ABS-MBS |
| 5673 | PEACEHEALTH OBLIGATED GROUP | 70462GAF5 | May 2026 | 290,000 | $287K | 0.00% | DBT |
| 5674 | FNMA GTD MTG PASS THRU CTF | 3140QEZR6 | May 2026 | 325,012 | $287K | 0.00% | ABS-MBS |
| 5675 | FED HOME LOAN MTG CORP - GOLD | 3133GE7H5 | May 2026 | 319,160 | $287K | 0.00% | ABS-MBS |
| 5676 | FED HOME LOAN MTG CORP - GOLD | 3128MMXE8 | May 2026 | 299,709 | $287K | 0.00% | ABS-MBS |
| 5677 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179UMN9 | May 2026 | 284,339 | $286K | 0.00% | ABS-MBS |
| 5678 | FNMA GTD MTG PASS THRU CTF | 3140M9CF2 | May 2026 | 303,500 | $286K | 0.00% | ABS-MBS |
| 5679 | FNMA GTD MTG PASS THRU CTF | 31418EL65 | May 2026 | 310,797 | $286K | 0.00% | ABS-MBS |
| 5680 | FNMA GTD MTG PASS THRU CTF | 31418DDP4 | May 2026 | 300,898 | $285K | 0.00% | ABS-MBS |
| 5681 | FNMA GTD MTG PASS THRU CTF | 3138W9U32 | May 2026 | 290,674 | $285K | 0.00% | ABS-MBS |
| 5682 | FANNIE MAE | 3138WJDW5 | May 2026 | 292,724 | $285K | 0.00% | ABS-MBS |
| 5683 | FNMA GTD MTG PASS THRU CTF | 3140XBGV6 | May 2026 | 355,069 | $284K | 0.00% | ABS-MBS |
| 5684 | FED HOME LOAN MTG CORP - GOLD | 3133KHBZ8 | May 2026 | 321,032 | $284K | 0.00% | ABS-MBS |
| 5685 | FED HOME LOAN MTG CORP - GOLD | 3132ADPC6 | May 2026 | 308,194 | $284K | 0.00% | ABS-MBS |
| 5686 | FNMA GTD MTG PASS THRU CTF | 3138XBXK5 | May 2026 | 296,071 | $283K | 0.00% | ABS-MBS |
| 5687 | FED HOME LOAN MTG CORP - GOLD | 3133KPUP1 | May 2026 | 285,041 | $283K | 0.00% | ABS-MBS |
| 5688 | PHILIP MORRIS INTERNATIONAL INC | 718172AC3 | May 2026 | 258,000 | $283K | 0.00% | DBT |
| 5689 | KINDER MORGAN INC DEL | 49456BAW1 | May 2026 | 300,000 | $282K | 0.00% | DBT |
| 5690 | FED HOME LOAN MTG CORP - GOLD | 3133C7JB4 | May 2026 | 291,702 | $282K | 0.00% | ABS-MBS |
| 5691 | CONAGRA BRANDS INC | 205887CE0 | May 2026 | 324,000 | $281K | 0.00% | DBT |
| 5692 | FNMA GTD MTG PASS THRU CTF | 3140QPXE2 | May 2026 | 297,750 | $280K | 0.00% | ABS-MBS |
| 5693 | FNMA GTD MTG PASS THRU CTF | 3140XDUD6 | May 2026 | 346,873 | $280K | 0.00% | ABS-MBS |
| 5694 | FNMA GTD MTG PASS THRU CTF | 31418C2A1 | May 2026 | 287,879 | $280K | 0.00% | ABS-MBS |
| 5695 | FED HOME LOAN MTG CORP - GOLD | 3132DV4V4 | May 2026 | 316,627 | $280K | 0.00% | ABS-MBS |
| 5696 | FNMA GTD MTG PASS THRU CTF | 31418EHB9 | May 2026 | 291,524 | $280K | 0.00% | ABS-MBS |
| 5697 | NORFOLK SOUTHERN CORP | 655844BM9 | May 2026 | 339,000 | $279K | 0.00% | DBT |
| 5698 | COMMONSPIRIT HEALTH | 20268JBC6 | May 2026 | 290,000 | $279K | 0.00% | DBT |
| 5699 | FED HOME LOAN MTG CORP - GOLD | 31335BFH4 | May 2026 | 297,078 | $279K | 0.00% | ABS-MBS |
| 5700 | FNMA GTD MTG PASS THRU CTF | 3140KSUV7 | May 2026 | 348,278 | $279K | 0.00% | ABS-MBS |
| 5701 | FED HOME LOAN MTG CORP - GOLD | 31307VRH1 | May 2026 | 287,490 | $279K | 0.00% | ABS-MBS |
| 5702 | FNMA GTD MTG PASS THRU CTF | 3140HGAT4 | May 2026 | 301,200 | $278K | 0.00% | ABS-MBS |
| 5703 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179S2N6 | May 2026 | 308,196 | $278K | 0.00% | ABS-MBS |
| 5704 | FNMA GTD MTG PASS THRU CTF | 3138WWWT2 | May 2026 | 297,785 | $278K | 0.00% | ABS-MBS |
| 5705 | FNMA GTD MTG PASS THRU CTF | 3140X9FB6 | May 2026 | 328,267 | $278K | 0.00% | ABS-MBS |
| 5706 | OTIS WORLDWIDE CORP | 68902VAM9 | May 2026 | 400,000 | $278K | 0.00% | DBT |
| 5707 | FNMA GTD MTG PASS THRU CTF | 31418DJ78 | May 2026 | 277,592 | $278K | 0.00% | ABS-MBS |
| 5708 | ZOETIS INC | 98978VAM5 | May 2026 | 356,000 | $278K | 0.00% | DBT |
| 5709 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WXK9 | May 2026 | 311,843 | $278K | 0.00% | ABS-MBS |
| 5710 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VBJ8 | May 2026 | 282,570 | $277K | 0.00% | ABS-MBS |
| 5711 | FNMA GTD MTG PASS THRU CTF | 3140NGFN5 | May 2026 | 286,379 | $277K | 0.00% | ABS-MBS |
| 5712 | NORTHERN STATES POWER CO (MN) | 665772CJ6 | May 2026 | 356,000 | $277K | 0.00% | DBT |
| 5713 | FNMA GTD MTG PASS THRU CTF | 3140QEKQ4 | May 2026 | 325,452 | $277K | 0.00% | ABS-MBS |
| 5714 | FNMA GTD MTG PASS THRU CTF | 3140X5HY2 | May 2026 | 300,873 | $276K | 0.00% | ABS-MBS |
| 5715 | FED HOME LOAN MTG CORP - GOLD | 3132DV3L7 | May 2026 | 291,294 | $276K | 0.00% | ABS-MBS |
| 5716 | GNMA GUARANTEED PASS THRU CERT | 36180CDT3 | May 2026 | 303,101 | $276K | 0.00% | ABS-MBS |
| 5717 | FNMA GTD MTG PASS THRU CTF | 3138A1WJ6 | May 2026 | 285,908 | $276K | 0.00% | ABS-MBS |
| 5718 | DUKE ENERGY CAROLINAS LLC | 26442CAP9 | May 2026 | 356,000 | $275K | 0.00% | DBT |
| 5719 | FNMA GTD MTG PASS THRU CTF | 3140N83E6 | May 2026 | 282,387 | $273K | 0.00% | ABS-MBS |
| 5720 | FED HOME LOAN MTG CORP - GOLD | 3132DWJL8 | May 2026 | 269,698 | $272K | 0.00% | ABS-MBS |
| 5721 | UNITED STATES TREASURY BOND | 912810RC4 | May 2026 | 320,900 | $272K | 0.00% | DBT |
| 5722 | JPMORGAN CHASE and CO | 46625HJB7 | May 2026 | 267,000 | $272K | 0.00% | DBT |
| 5723 | JPMBB COML MTG SECS TR 2014-C24 | 46643GAE0 | May 2026 | 278,008 | $272K | 0.00% | ABS-MBS |
| 5724 | FNMA GTD MTG PASS THRU CTF | 3138XAC61 | May 2026 | 282,651 | $271K | 0.00% | ABS-MBS |
| 5725 | FED HOME LOAN MTG CORP - GOLD | 3140KVLM0 | May 2026 | 287,184 | $271K | 0.00% | ABS-MBS |
| 5726 | FNMA GTD MTG PASS THRU CTF | 31417GWZ5 | May 2026 | 297,758 | $271K | 0.00% | ABS-MBS |
| 5727 | FNMA GTD MTG PASS THRU CTF | 31418EXW5 | May 2026 | 259,736 | $270K | 0.00% | ABS-MBS |
| 5728 | SMURFIT WESTROCK FIN | 83272YAB8 | May 2026 | 267,000 | $270K | 0.00% | DBT |
| 5729 | FED HOME LOAN MTG CORP - GOLD | 3132XXLN7 | May 2026 | 291,967 | $269K | 0.00% | ABS-MBS |
| 5730 | FED HOME LOAN MTG CORP - GOLD | 312944PJ4 | May 2026 | 277,751 | $269K | 0.00% | ABS-MBS |
| 5731 | FNMA GTD MTG PASS THRU CTF | 3138WJTV0 | May 2026 | 274,461 | $269K | 0.00% | ABS-MBS |
| 5732 | BLUE OWL CREDIT INCOME CORP | 69120VAW1 | May 2026 | 260,000 | $269K | 0.00% | DBT |
| 5733 | FNMA GTD MTG PASS THRU CTF | 3140QDHE7 | May 2026 | 284,327 | $268K | 0.00% | ABS-MBS |
| 5734 | FNMA GTD MTG PASS THRU CTF | 3138WGL44 | May 2026 | 289,325 | $268K | 0.00% | ABS-MBS |
| 5735 | FNMA GTD MTG PASS THRU CTF | 3140QBTA6 | May 2026 | 298,518 | $268K | 0.00% | ABS-MBS |
| 5736 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5C23 | May 2026 | 297,187 | $268K | 0.00% | ABS-MBS |
| 5737 | AMERICAN HOMES 4 RENT LP | 02666TAD9 | May 2026 | 400,000 | $267K | 0.00% | DBT |
| 5738 | FNMA GTD MTG PASS THRU CTF | 3140NCL49 | May 2026 | 255,681 | $267K | 0.00% | ABS-MBS |
| 5739 | FED HOME LOAN MTG CORP - GOLD | 3128MMXJ7 | May 2026 | 278,967 | $267K | 0.00% | ABS-MBS |
| 5740 | CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 15189XAM0 | May 2026 | 339,000 | $266K | 0.00% | DBT |
| 5741 | FNMA GTD MTG PASS THRU CTF | 3138WESG5 | May 2026 | 278,639 | $266K | 0.00% | ABS-MBS |
| 5742 | FNMA GTD MTG PASS THRU CTF | 3140J9SN2 | May 2026 | 297,818 | $266K | 0.00% | ABS-MBS |
| 5743 | FNMA GTD MTG PASS THRU CTF | 3140JWTG5 | May 2026 | 312,020 | $266K | 0.00% | ABS-MBS |
| 5744 | NORTHROP GRUMMAN CORP | 666807BJ0 | May 2026 | 335,000 | $266K | 0.00% | DBT |
| 5745 | FNMA GTD MTG PASS THRU CTF | 3140NEDN2 | May 2026 | 274,176 | $265K | 0.00% | ABS-MBS |
| 5746 | FED HOME LOAN MTG CORP - GOLD | 3142J6CW1 | May 2026 | 269,012 | $265K | 0.00% | ABS-MBS |
| 5747 | UNITEDHEALTH GROUP INC | 91324PCR1 | May 2026 | 297,000 | $264K | 0.00% | DBT |
| 5748 | FNMA GTD MTG PASS THRU CTF | 31418DP55 | May 2026 | 274,893 | $264K | 0.00% | ABS-MBS |
| 5749 | DUKE ENERGY PROGRESS LLC | 26442RAD3 | May 2026 | 321,000 | $263K | 0.00% | DBT |
| 5750 | FNMA GTD MTG PASS THRU CTF | 3140X7E54 | May 2026 | 283,893 | $262K | 0.00% | ABS-MBS |
| 5751 | FNMA GTD MTG PASS THRU CTF | 3140FFKC4 | May 2026 | 282,505 | $262K | 0.00% | ABS-MBS |
| 5752 | FED HOME LOAN MTG CORP - GOLD | 31329PTF0 | May 2026 | 269,089 | $262K | 0.00% | ABS-MBS |
| 5753 | FED HOME LOAN MTG CORP - GOLD | 3133KGRH3 | May 2026 | 296,098 | $262K | 0.00% | ABS-MBS |
| 5754 | FED HOME LOAN MTG CORP - GOLD | 3132AD3U0 | May 2026 | 269,132 | $262K | 0.00% | ABS-MBS |
| 5755 | FNMA GTD MTG PASS THRU CTF | 3140FPFQ7 | May 2026 | 273,957 | $261K | 0.00% | ABS-MBS |
| 5756 | FNMA GTD MTG PASS THRU CTF | 3140AVN64 | May 2026 | 270,768 | $261K | 0.00% | ABS-MBS |
| 5757 | FNMA GTD MTG PASS THRU CTF | 3140XBWT3 | May 2026 | 282,923 | $260K | 0.00% | ABS-MBS |
| 5758 | FNMA GTD MTG PASS THRU CTF | 3140FT4W8 | May 2026 | 272,470 | $259K | 0.00% | ABS-MBS |
| 5759 | FED HOME LOAN MTG CORP - GOLD | 3133BSZQ8 | May 2026 | 256,548 | $259K | 0.00% | ABS-MBS |
| 5760 | FED HOME LOAN MTG CORP - GOLD | 3133C7YL5 | May 2026 | 256,129 | $259K | 0.00% | ABS-MBS |
| 5761 | FNMA GTD MTG PASS THRU CTF | 3140A4XL0 | May 2026 | 261,330 | $258K | 0.00% | ABS-MBS |
| 5762 | FED HOME LOAN MTG CORP - GOLD | 31335AQK7 | May 2026 | 275,021 | $258K | 0.00% | ABS-MBS |
| 5763 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TZ73 | May 2026 | 255,686 | $258K | 0.00% | ABS-MBS |
| 5764 | FNMA GTD MTG PASS THRU CTF | 3140H9XR9 | May 2026 | 264,111 | $257K | 0.00% | ABS-MBS |
| 5765 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SWX1 | May 2026 | 276,444 | $256K | 0.00% | ABS-MBS |
| 5766 | FED HOME LOAN MTG CORP - GOLD | 31339UTF7 | May 2026 | 298,992 | $256K | 0.00% | ABS-MBS |
| 5767 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SNV5 | May 2026 | 275,798 | $256K | 0.00% | ABS-MBS |
| 5768 | FED HOME LOAN MTG CORP - GOLD | 3133D14Z9 | May 2026 | 258,683 | $256K | 0.00% | ABS-MBS |
| 5769 | FNMA GTD MTG PASS THRU CTF | 31418DQA3 | May 2026 | 288,948 | $255K | 0.00% | ABS-MBS |
| 5770 | FNMA GTD MTG PASS THRU CTF | 3140QKVH8 | May 2026 | 269,761 | $255K | 0.00% | ABS-MBS |
| 5771 | FED HOME LOAN MTG CORP - GOLD | 3132GUU69 | May 2026 | 277,584 | $255K | 0.00% | ABS-MBS |
| 5772 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FLN4 | May 2026 | 264,093 | $254K | 0.00% | ABS-MBS |
| 5773 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179YFL3 | May 2026 | 250,046 | $254K | 0.00% | ABS-MBS |
| 5774 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TV85 | May 2026 | 250,757 | $254K | 0.00% | ABS-MBS |
| 5775 | WILLIAM MARSH RICE UNIV | 96926GAD5 | May 2026 | 340,000 | $253K | 0.00% | DBT |
| 5776 | FED HOME LOAN MTG CORP - GOLD | 3142GSYZ5 | May 2026 | 251,258 | $253K | 0.00% | ABS-MBS |
| 5777 | FNMA GTD MTG PASS THRU CTF | 3138ETAM8 | May 2026 | 267,181 | $253K | 0.00% | ABS-MBS |
| 5778 | FED HOME LOAN MTG CORP - GOLD | 3142JVUC0 | May 2026 | 269,574 | $253K | 0.00% | ABS-MBS |
| 5779 | FED HOME LOAN MTG CORP - GOLD | 3132D53R1 | May 2026 | 266,707 | $252K | 0.00% | ABS-MBS |
| 5780 | BURLINGTON NORTHN SANTA FE LLC | 12189LAW1 | May 2026 | 303,000 | $252K | 0.00% | DBT |
| 5781 | FNMA GTD MTG PASS THRU CTF | 31418DHH8 | May 2026 | 268,887 | $252K | 0.00% | ABS-MBS |
| 5782 | COMMONSPIRIT HEALTH | 20268JBD4 | May 2026 | 259,000 | $252K | 0.00% | DBT |
| 5783 | FNMA GTD MTG PASS THRU CTF | 3138WJX52 | May 2026 | 280,200 | $251K | 0.00% | ABS-MBS |
| 5784 | FNMA GTD MTG PASS THRU CTF | 3140Q7BN6 | May 2026 | 256,667 | $251K | 0.00% | ABS-MBS |
| 5785 | FNMA GTD MTG PASS THRU CTF | 31418D7L0 | May 2026 | 265,560 | $251K | 0.00% | ABS-MBS |
| 5786 | FNMA GTD MTG PASS THRU CTF | 31418DC75 | May 2026 | 264,099 | $250K | 0.00% | ABS-MBS |
| 5787 | FED HOME LOAN MTG CORP - GOLD | 3132M4LA1 | May 2026 | 253,983 | $250K | 0.00% | ABS-MBS |
| 5788 | NATWEST GROUP PLC | 780097BL4 | May 2026 | 252,000 | $250K | 0.00% | DBT |
| 5789 | GENERAL MOTORS CO | 37045VAS9 | May 2026 | 248,000 | $250K | 0.00% | DBT |
| 5790 | FED HOME LOAN MTG CORP - GOLD | 3133BUH91 | May 2026 | 258,586 | $250K | 0.00% | ABS-MBS |
| 5791 | FED HOME LOAN MTG CORP - GOLD | 31425VY49 | May 2026 | 259,104 | $249K | 0.00% | ABS-MBS |
| 5792 | FED HOME LOAN MTG CORP - GOLD | 3132DV5X9 | May 2026 | 280,950 | $248K | 0.00% | ABS-MBS |
| 5793 | FED HOME LOAN MTG CORP - GOLD | 312945DS4 | May 2026 | 256,224 | $248K | 0.00% | ABS-MBS |
| 5794 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TJZ9 | May 2026 | 250,264 | $246K | 0.00% | ABS-MBS |
| 5795 | FED HOME LOAN MTG CORP - GOLD | 3133KMEV3 | May 2026 | 270,277 | $246K | 0.00% | ABS-MBS |
| 5796 | FNMA GTD MTG PASS THRU CTF | 3140QCQ82 | May 2026 | 277,984 | $246K | 0.00% | ABS-MBS |
| 5797 | FNMA GTD MTG PASS THRU CTF | 3138ERJS0 | May 2026 | 240,040 | $245K | 0.00% | ABS-MBS |
| 5798 | FNMA GTD MTG PASS THRU CTF | 31418EE55 | May 2026 | 260,225 | $245K | 0.00% | ABS-MBS |
| 5799 | FNMA GTD MTG PASS THRU CTF | 3138WJHB7 | May 2026 | 257,028 | $245K | 0.00% | ABS-MBS |
| 5800 | FNMA GTD MTG PASS THRU CTF | 31418ERA0 | May 2026 | 238,365 | $244K | 0.00% | ABS-MBS |
| 5801 | FED HOME LOAN MTG CORP - GOLD | 3133C13W8 | May 2026 | 246,511 | $244K | 0.00% | ABS-MBS |
| 5802 | FED HOME LOAN MTG CORP - GOLD | 3132A9VB0 | May 2026 | 252,420 | $244K | 0.00% | ABS-MBS |
| 5803 | FED HOME LOAN MTG CORP - GOLD | 3142JQ2N8 | May 2026 | 259,938 | $244K | 0.00% | ABS-MBS |
| 5804 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WGZ5 | May 2026 | 310,214 | $243K | 0.00% | ABS-MBS |
| 5805 | FNMA GTD MTG PASS THRU CTF | 31418DQV7 | May 2026 | 245,739 | $243K | 0.00% | ABS-MBS |
| 5806 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VVX5 | May 2026 | 294,607 | $242K | 0.00% | ABS-MBS |
| 5807 | FED HOME LOAN MTG CORP - GOLD | 3132DV5K7 | May 2026 | 273,485 | $242K | 0.00% | ABS-MBS |
| 5808 | FED HOME LOAN MTG CORP - GOLD | 3142JCA75 | May 2026 | 252,405 | $242K | 0.00% | ABS-MBS |
| 5809 | GNMA GUARANTEED PASS THRU CERT | 3622A2Q70 | May 2026 | 252,506 | $241K | 0.00% | ABS-MBS |
| 5810 | FNMA GTD MTG PASS THRU CTF | 3140XCNU8 | May 2026 | 245,823 | $241K | 0.00% | ABS-MBS |
| 5811 | FED HOME LOAN MTG CORP - GOLD | 31292SBV1 | May 2026 | 244,764 | $241K | 0.00% | ABS-MBS |
| 5812 | FNMA GTD MTG PASS THRU CTF | 31418DLL4 | May 2026 | 254,839 | $241K | 0.00% | ABS-MBS |
| 5813 | FNMA GTD MTG PASS THRU CTF | 3140X5NS8 | May 2026 | 254,220 | $241K | 0.00% | ABS-MBS |
| 5814 | FED HOME LOAN MTG CORP - GOLD | 3128MJ2T6 | May 2026 | 252,515 | $241K | 0.00% | ABS-MBS |
| 5815 | FED HOME LOAN MTG CORP - GOLD | 3132WKRV2 | May 2026 | 251,899 | $240K | 0.00% | ABS-MBS |
| 5816 | FED HOME LOAN MTG CORP - GOLD | 3132CWDJ0 | May 2026 | 253,711 | $240K | 0.00% | ABS-MBS |
| 5817 | HOME DEPOT INC | 437076BA9 | May 2026 | 281,000 | $240K | 0.00% | DBT |
| 5818 | FNMA GTD MTG PASS THRU CTF | 3138NYWY7 | May 2026 | 262,317 | $240K | 0.00% | ABS-MBS |
| 5819 | FNMA GTD MTG PASS THRU CTF | 3138EBGX7 | May 2026 | 248,730 | $239K | 0.00% | ABS-MBS |
| 5820 | FNMA GTD MTG PASS THRU CTF | 31418CRJ5 | May 2026 | 247,338 | $239K | 0.00% | ABS-MBS |
| 5821 | FED HOME LOAN MTG CORP - GOLD | 3128MMWS8 | May 2026 | 244,439 | $239K | 0.00% | ABS-MBS |
| 5822 | FNMA GTD MTG PASS THRU CTF | 3140AAER4 | May 2026 | 228,649 | $238K | 0.00% | ABS-MBS |
| 5823 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TNR2 | May 2026 | 256,693 | $237K | 0.00% | ABS-MBS |
| 5824 | FNMA GTD MTG PASS THRU CTF | 3140M2MX7 | May 2026 | 263,895 | $237K | 0.00% | ABS-MBS |
| 5825 | FNMA GTD MTG PASS THRU CTF | 3138MPRJ6 | May 2026 | 260,099 | $237K | 0.00% | ABS-MBS |
| 5826 | FED HOME LOAN MTG CORP - GOLD | 3133C9UQ4 | May 2026 | 244,699 | $237K | 0.00% | ABS-MBS |
| 5827 | FNMA GTD MTG PASS THRU CTF | 3140XTBU4 | May 2026 | 259,392 | $236K | 0.00% | ABS-MBS |
| 5828 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TQQ1 | May 2026 | 248,107 | $236K | 0.00% | ABS-MBS |
| 5829 | GNMA GUARANTEED PASS THRU CERT | 36179XVU7 | May 2026 | 229,010 | $235K | 0.00% | ABS-MBS |
| 5830 | FED HOME LOAN MTG CORP - GOLD | 3133WKUC8 | May 2026 | 247,119 | $235K | 0.00% | ABS-MBS |
| 5831 | FNMA GTD MTG PASS THRU CTF | 3133A3BT4 | May 2026 | 255,580 | $234K | 0.00% | ABS-MBS |
| 5832 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VBU6 | May 2026 | 265,000 | $234K | 0.00% | DBT |
| 5833 | FED HOME LOAN MTG CORP - GOLD | 3132GKZ25 | May 2026 | 236,757 | $234K | 0.00% | ABS-MBS |
| 5834 | FNMA GTD MTG PASS THRU CTF | 3138WHFR8 | May 2026 | 261,059 | $234K | 0.00% | ABS-MBS |
| 5835 | FED HOME LOAN MTG CORP - GOLD | 3132DM5G6 | May 2026 | 278,292 | $233K | 0.00% | ABS-MBS |
| 5836 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WDP0 | May 2026 | 297,279 | $233K | 0.00% | ABS-MBS |
| 5837 | FED HOME LOAN MTG CORP - GOLD | 3128M7KW5 | May 2026 | 226,897 | $233K | 0.00% | ABS-MBS |
| 5838 | FNMA GTD MTG PASS THRU CTF | 31417CCP8 | May 2026 | 241,340 | $233K | 0.00% | ABS-MBS |
| 5839 | FNMA GTD MTG PASS THRU CTF | 3140A96N5 | May 2026 | 230,545 | $232K | 0.00% | ABS-MBS |
| 5840 | FED HOME LOAN MTG CORP - GOLD | 3132L7HS1 | May 2026 | 242,254 | $232K | 0.00% | ABS-MBS |
| 5841 | FED HOME LOAN MTG CORP - GOLD | 3128M75Q5 | May 2026 | 229,198 | $231K | 0.00% | ABS-MBS |
| 5842 | FNMA GTD MTG PASS THRU CTF | 31417MTB9 | May 2026 | 233,392 | $231K | 0.00% | ABS-MBS |
| 5843 | FNMA GTD MTG PASS THRU CTF | 31418DRR5 | May 2026 | 250,082 | $231K | 0.00% | ABS-MBS |
| 5844 | FNMA GTD MTG PASS THRU CTF | 3140A0U23 | May 2026 | 220,974 | $231K | 0.00% | ABS-MBS |
| 5845 | BRISTOL-MYERS SQUIBB CO | 110122DL9 | May 2026 | 269,000 | $231K | 0.00% | DBT |
| 5846 | FED HOME LOAN MTG CORP - GOLD | 3132WPRQ2 | May 2026 | 235,188 | $230K | 0.00% | ABS-MBS |
| 5847 | FNMA GTD MTG PASS THRU CTF | 31418C4G6 | May 2026 | 236,437 | $230K | 0.00% | ABS-MBS |
| 5848 | FED HOME LOAN MTG CORP - GOLD | 3132DWGQ0 | May 2026 | 232,317 | $230K | 0.00% | ABS-MBS |
| 5849 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TUA1 | May 2026 | 248,398 | $229K | 0.00% | ABS-MBS |
| 5850 | FNMA GTD MTG PASS THRU CTF | 3140EXER0 | May 2026 | 240,240 | $229K | 0.00% | ABS-MBS |
| 5851 | FNMA GTD MTG PASS THRU CTF | 31418DM90 | May 2026 | 247,829 | $229K | 0.00% | ABS-MBS |
| 5852 | FED HOME LOAN MTG CORP - GOLD | 3128MFNL8 | May 2026 | 234,654 | $229K | 0.00% | ABS-MBS |
| 5853 | FNMA GTD MTG PASS THRU CTF | 3138WHT44 | May 2026 | 233,062 | $229K | 0.00% | ABS-MBS |
| 5854 | FED HOME LOAN MTG CORP - GOLD | 3132AECA2 | May 2026 | 235,061 | $228K | 0.00% | ABS-MBS |
| 5855 | FNMA GTD MTG PASS THRU CTF | 3140FPMJ5 | May 2026 | 255,170 | $228K | 0.00% | ABS-MBS |
| 5856 | FED HOME LOAN MTG CORP - GOLD | 3133BJD41 | May 2026 | 260,870 | $228K | 0.00% | ABS-MBS |
| 5857 | FNMA GTD MTG PASS THRU CTF | 3138MLCH5 | May 2026 | 242,416 | $228K | 0.00% | ABS-MBS |
| 5858 | FED HOME LOAN MTG CORP - GOLD | 3133A2S50 | May 2026 | 247,602 | $227K | 0.00% | ABS-MBS |
| 5859 | FNMA GTD MTG PASS THRU CTF | 3138XGSH7 | May 2026 | 237,006 | $227K | 0.00% | ABS-MBS |
| 5860 | FED HOME LOAN MTG CORP - GOLD | 3133AHAA5 | May 2026 | 269,906 | $226K | 0.00% | ABS-MBS |
| 5861 | FNMA GTD MTG PASS THRU CTF | 3138EQ7K2 | May 2026 | 237,111 | $226K | 0.00% | ABS-MBS |
| 5862 | FNMA GTD MTG PASS THRU CTF | 31418CVZ4 | May 2026 | 252,792 | $226K | 0.00% | ABS-MBS |
| 5863 | FNMA GTD MTG PASS THRU CTF | 3140FPN96 | May 2026 | 244,465 | $226K | 0.00% | ABS-MBS |
| 5864 | FED HOME LOAN MTG CORP - GOLD | 3132GJWC9 | May 2026 | 228,128 | $225K | 0.00% | ABS-MBS |
| 5865 | FED HOME LOAN MTG CORP - GOLD | 3133CXZ94 | May 2026 | 234,133 | $225K | 0.00% | ABS-MBS |
| 5866 | FNMA GTD MTG PASS THRU CTF | 3138WJFL7 | May 2026 | 261,260 | $225K | 0.00% | ABS-MBS |
| 5867 | FNMA GTD MTG PASS THRU CTF | 31418CZH0 | May 2026 | 235,985 | $224K | 0.00% | ABS-MBS |
| 5868 | FED HOME LOAN MTG CORP - GOLD | 3133B0QP1 | May 2026 | 277,943 | $224K | 0.00% | ABS-MBS |
| 5869 | FNMA GTD MTG PASS THRU CTF | 3140AWP78 | May 2026 | 226,056 | $223K | 0.00% | ABS-MBS |
| 5870 | FED HOME LOAN MTG CORP - GOLD | 3128MJ2R0 | May 2026 | 248,361 | $222K | 0.00% | ABS-MBS |
| 5871 | FNMA GTD MTG PASS THRU CTF | 3138ERDM9 | May 2026 | 225,361 | $222K | 0.00% | ABS-MBS |
| 5872 | FNMA GTD MTG PASS THRU CTF | 3140XDPR1 | May 2026 | 227,911 | $222K | 0.00% | ABS-MBS |
| 5873 | FNMA GTD MTG PASS THRU CTF | 31417GL53 | May 2026 | 243,261 | $221K | 0.00% | ABS-MBS |
| 5874 | FNMA GTD MTG PASS THRU CTF | 3140HDH64 | May 2026 | 231,915 | $220K | 0.00% | ABS-MBS |
| 5875 | FNMA GTD MTG PASS THRU CTF | 31418CQH0 | May 2026 | 227,221 | $220K | 0.00% | ABS-MBS |
| 5876 | FNMA GTD MTG PASS THRU CTF | 3140Q9EZ2 | May 2026 | 231,058 | $220K | 0.00% | ABS-MBS |
| 5877 | FNMA GTD MTG PASS THRU CTF | 31418DAS1 | May 2026 | 225,830 | $220K | 0.00% | ABS-MBS |
| 5878 | TRAVELERS COS INC | 89417EAK5 | May 2026 | 261,000 | $219K | 0.00% | DBT |
| 5879 | FNMA GTD MTG PASS THRU CTF | 31418C5Z3 | May 2026 | 230,291 | $218K | 0.00% | ABS-MBS |
| 5880 | FED HOME LOAN MTG CORP - GOLD | 3133AMSH0 | May 2026 | 285,146 | $218K | 0.00% | ABS-MBS |
| 5881 | FNMA GTD MTG PASS THRU CTF | 31418DGF3 | May 2026 | 230,460 | $218K | 0.00% | ABS-MBS |
| 5882 | FNMA GTD MTG PASS THRU CTF | 3140Q95B5 | May 2026 | 224,138 | $218K | 0.00% | ABS-MBS |
| 5883 | FED HOME LOAN MTG CORP - GOLD | 3133CCHG4 | May 2026 | 215,690 | $218K | 0.00% | ABS-MBS |
| 5884 | FED HOME LOAN MTG CORP - GOLD | 3132CWWE0 | May 2026 | 236,945 | $218K | 0.00% | ABS-MBS |
| 5885 | FED HOME LOAN MTG CORP - GOLD | 3133CWSC7 | May 2026 | 225,133 | $217K | 0.00% | ABS-MBS |
| 5886 | STARBUCKS CORP | 855244AS8 | May 2026 | 260,000 | $217K | 0.00% | DBT |
| 5887 | FNMA GTD MTG PASS THRU CTF | 3138X82N0 | May 2026 | 232,030 | $216K | 0.00% | ABS-MBS |
| 5888 | FED HOME LOAN MTG CORP - GOLD | 3132DWK93 | May 2026 | 214,421 | $216K | 0.00% | ABS-MBS |
| 5889 | FEDEX CORP | 31428XBG0 | May 2026 | 267,000 | $216K | 0.00% | DBT |
| 5890 | FNMA GTD MTG PASS THRU CTF | 31402QSV4 | May 2026 | 210,260 | $216K | 0.00% | ABS-MBS |
| 5891 | FNMA GTD MTG PASS THRU CTF | 3140E6J52 | May 2026 | 224,214 | $215K | 0.00% | ABS-MBS |
| 5892 | FNMA GTD MTG PASS THRU CTF | 3140M3PF1 | May 2026 | 238,382 | $214K | 0.00% | ABS-MBS |
| 5893 | FNMA GTD MTG PASS THRU CTF | 3140EVDS3 | May 2026 | 238,098 | $214K | 0.00% | ABS-MBS |
| 5894 | FNMA GTD MTG PASS THRU CTF | 3140JXRN0 | May 2026 | 241,359 | $213K | 0.00% | ABS-MBS |
| 5895 | FED HOME LOAN MTG CORP - GOLD | 3128MJV23 | May 2026 | 228,635 | $213K | 0.00% | ABS-MBS |
| 5896 | FED HOME LOAN MTG CORP - GOLD | 31329PGK3 | May 2026 | 225,478 | $213K | 0.00% | ABS-MBS |
| 5897 | FNMA GTD MTG PASS THRU CTF | 3140X7KW8 | May 2026 | 224,546 | $213K | 0.00% | ABS-MBS |
| 5898 | FED HOME LOAN MTG CORP - GOLD | 3132A9U62 | May 2026 | 218,565 | $213K | 0.00% | ABS-MBS |
| 5899 | FNMA GTD MTG PASS THRU CTF | 3138WQA36 | May 2026 | 233,128 | $212K | 0.00% | ABS-MBS |
| 5900 | FANNIE MAE | 3140B1C38 | May 2026 | 214,434 | $211K | 0.00% | ABS-MBS |
| 5901 | FNMA GTD MTG PASS THRU CTF | 3140F0H80 | May 2026 | 221,371 | $211K | 0.00% | ABS-MBS |
| 5902 | ELEVANCE HEALTH INC | 036752BB8 | May 2026 | 210,000 | $211K | 0.00% | DBT |
| 5903 | FED HOME LOAN MTG CORP - GOLD | 3132XYC54 | May 2026 | 221,513 | $211K | 0.00% | ABS-MBS |
| 5904 | FNMA GTD MTG PASS THRU CTF | 3140HDRQ9 | May 2026 | 222,786 | $211K | 0.00% | ABS-MBS |
| 5905 | FED HOME LOAN MTG CORP - GOLD | 3132J62F0 | May 2026 | 230,846 | $211K | 0.00% | ABS-MBS |
| 5906 | FED HOME LOAN MTG CORP - GOLD | 3132DWPH0 | May 2026 | 208,370 | $210K | 0.00% | ABS-MBS |
| 5907 | FED HOME LOAN MTG CORP - GOLD | 3132DV3M5 | May 2026 | 236,094 | $210K | 0.00% | ABS-MBS |
| 5908 | FNMA GTD MTG PASS THRU CTF | 31418D3G5 | May 2026 | 257,789 | $208K | 0.00% | ABS-MBS |
| 5909 | FNMA GTD MTG PASS THRU CTF | 3138MFPB7 | May 2026 | 221,442 | $208K | 0.00% | ABS-MBS |
| 5910 | FNMA GTD MTG PASS THRU CTF | 3140BDZE3 | May 2026 | 196,304 | $207K | 0.00% | ABS-MBS |
| 5911 | FNMA GTD MTG PASS THRU CTF | 3140M1SL9 | May 2026 | 225,328 | $207K | 0.00% | ABS-MBS |
| 5912 | FNMA GTD MTG PASS THRU CTF | 3140HKBG2 | May 2026 | 218,101 | $207K | 0.00% | ABS-MBS |
| 5913 | FNMA GTD MTG PASS THRU CTF | 3140AAFR3 | May 2026 | 208,531 | $207K | 0.00% | ABS-MBS |
| 5914 | FNMA GTD MTG PASS THRU CTF | 3138AQAV8 | May 2026 | 213,820 | $207K | 0.00% | ABS-MBS |
| 5915 | FED HOME LOAN MTG CORP - GOLD | 3128MMSY0 | May 2026 | 210,082 | $207K | 0.00% | ABS-MBS |
| 5916 | FNMA GTD MTG PASS THRU CTF | 3140H5L58 | May 2026 | 223,961 | $206K | 0.00% | ABS-MBS |
| 5917 | FED HOME LOAN MTG CORP - GOLD | 3128MJZ94 | May 2026 | 216,247 | $206K | 0.00% | ABS-MBS |
| 5918 | FNMA GTD MTG PASS THRU CTF | 31402RDD8 | May 2026 | 201,673 | $206K | 0.00% | ABS-MBS |
| 5919 | FED HOME LOAN MTG CORP - GOLD | 31307R4Q5 | May 2026 | 213,703 | $206K | 0.00% | ABS-MBS |
| 5920 | FED HOME LOAN MTG CORP - GOLD | 3128M9LX8 | May 2026 | 212,679 | $206K | 0.00% | ABS-MBS |
| 5921 | FNMA GTD MTG PASS THRU CTF | 3140N16U2 | May 2026 | 207,016 | $206K | 0.00% | ABS-MBS |
| 5922 | FED HOME LOAN MTG CORP - GOLD | 3132L9HH1 | May 2026 | 222,286 | $205K | 0.00% | ABS-MBS |
| 5923 | FNMA GTD MTG PASS THRU CTF | 3140F8X51 | May 2026 | 222,106 | $205K | 0.00% | ABS-MBS |
| 5924 | FNMA GTD MTG PASS THRU CTF | 3140FMXA9 | May 2026 | 227,867 | $204K | 0.00% | ABS-MBS |
| 5925 | FNMA GTD MTG PASS THRU CTF | 31402DDB3 | May 2026 | 199,629 | $204K | 0.00% | ABS-MBS |
| 5926 | FNMA GTD MTG PASS THRU CTF | 3140EVUX3 | May 2026 | 213,184 | $204K | 0.00% | ABS-MBS |
| 5927 | FNMA GTD MTG PASS THRU CTF | 3138M0EY2 | May 2026 | 216,345 | $204K | 0.00% | ABS-MBS |
| 5928 | FED HOME LOAN MTG CORP - GOLD | 3132D56J6 | May 2026 | 225,315 | $203K | 0.00% | ABS-MBS |
| 5929 | FNMA GTD MTG PASS THRU CTF | 3138MMAH5 | May 2026 | 222,694 | $203K | 0.00% | ABS-MBS |
| 5930 | FNMA GTD MTG PASS THRU CTF | 31418CLH5 | May 2026 | 212,887 | $203K | 0.00% | ABS-MBS |
| 5931 | FED HOME LOAN MTG CORP - GOLD | 3132Y2RJ7 | May 2026 | 206,664 | $201K | 0.00% | ABS-MBS |
| 5932 | MORGAN STANLEY | 617446HD4 | May 2026 | 178,000 | $201K | 0.00% | DBT |
| 5933 | COMMONWEALTH EDISON CO | 202795KD1 | May 2026 | 200,000 | $201K | 0.00% | DBT |
| 5934 | FNMA GTD MTG PASS THRU CTF | 31418CW26 | May 2026 | 206,398 | $201K | 0.00% | ABS-MBS |
| 5935 | FNMA GTD MTG PASS THRU CTF | 3140Q97C1 | May 2026 | 224,950 | $201K | 0.00% | ABS-MBS |
| 5936 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SJV0 | May 2026 | 203,786 | $201K | 0.00% | ABS-MBS |
| 5937 | FNMA GTD MTG PASS THRU CTF | 3140ECPY9 | May 2026 | 216,701 | $201K | 0.00% | ABS-MBS |
| 5938 | JPMORGAN CHASE and CO | 46647PBN5 | May 2026 | 300,000 | $200K | 0.00% | DBT |
| 5939 | FNMA GTD MTG PASS THRU CTF | 3138NXDU8 | May 2026 | 201,851 | $199K | 0.00% | ABS-MBS |
| 5940 | FNMA GTD MTG PASS THRU CTF | 3140F92H7 | May 2026 | 231,700 | $199K | 0.00% | ABS-MBS |
| 5941 | FED HOME LOAN MTG CORP - GOLD | 3132DWFF5 | May 2026 | 205,796 | $199K | 0.00% | ABS-MBS |
| 5942 | FNMA GTD MTG PASS THRU CTF | 31416BRY6 | May 2026 | 197,704 | $199K | 0.00% | ABS-MBS |
| 5943 | TAKEDA PHARMACEUTICAL CO LTD | 874060AZ9 | May 2026 | 300,000 | $199K | 0.00% | DBT |
| 5944 | FNMA GTD MTG PASS THRU CTF | 31418FQK6 | May 2026 | 207,917 | $199K | 0.00% | ABS-MBS |
| 5945 | FNMA GTD MTG PASS THRU CTF | 3140EVAK3 | May 2026 | 207,503 | $199K | 0.00% | ABS-MBS |
| 5946 | FNMA GTD MTG PASS THRU CTF | 3133A3B80 | May 2026 | 204,502 | $199K | 0.00% | ABS-MBS |
| 5947 | FNMA GTD MTG PASS THRU CTF | 3140BT3U7 | May 2026 | 197,436 | $199K | 0.00% | ABS-MBS |
| 5948 | FNMA GTD MTG PASS THRU CTF | 31418BXZ4 | May 2026 | 213,980 | $198K | 0.00% | ABS-MBS |
| 5949 | TRUIST FINANCIAL CORP | 89788MAY8 | May 2026 | 200,000 | $198K | 0.00% | DBT |
| 5950 | FNMA GTD MTG PASS THRU CTF | 3140MPWF4 | May 2026 | 225,663 | $198K | 0.00% | ABS-MBS |
| 5951 | FED HOME LOAN MTG CORP - GOLD | 3132AEJ80 | May 2026 | 208,511 | $198K | 0.00% | ABS-MBS |
| 5952 | FED HOME LOAN MTG CORP - GOLD | 3128MJZ45 | May 2026 | 206,860 | $197K | 0.00% | ABS-MBS |
| 5953 | FNMA GTD MTG PASS THRU CTF | 31418EAQ3 | May 2026 | 214,696 | $196K | 0.00% | ABS-MBS |
| 5954 | FNMA GTD MTG PASS THRU CTF | 3140FMQV1 | May 2026 | 219,438 | $196K | 0.00% | ABS-MBS |
| 5955 | FNMA GTD MTG PASS THRU CTF | 3138X0Y51 | May 2026 | 215,584 | $196K | 0.00% | ABS-MBS |
| 5956 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FMB9 | May 2026 | 198,699 | $196K | 0.00% | ABS-MBS |
| 5957 | FED HOME LOAN MTG CORP - GOLD | 3132L76Y0 | May 2026 | 214,585 | $196K | 0.00% | ABS-MBS |
| 5958 | FNMA GTD MTG PASS THRU CTF | 31418ECN8 | May 2026 | 256,115 | $196K | 0.00% | ABS-MBS |
| 5959 | FED HOME LOAN MTG CORP - GOLD | 3133B6YF1 | May 2026 | 222,803 | $195K | 0.00% | ABS-MBS |
| 5960 | FNMA GTD MTG PASS THRU CTF | 3138WKK46 | May 2026 | 204,545 | $195K | 0.00% | ABS-MBS |
| 5961 | FNMA GTD MTG PASS THRU CTF | 3138X0Y28 | May 2026 | 213,723 | $195K | 0.00% | ABS-MBS |
| 5962 | FED HOME LOAN MTG CORP - GOLD | 3132HNZH5 | May 2026 | 212,625 | $194K | 0.00% | ABS-MBS |
| 5963 | FED HOME LOAN MTG CORP - GOLD | 3128MJVQ0 | May 2026 | 214,588 | $194K | 0.00% | ABS-MBS |
| 5964 | FNMA GTD MTG PASS THRU CTF | 3138AS3R1 | May 2026 | 201,042 | $194K | 0.00% | ABS-MBS |
| 5965 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179S2R7 | May 2026 | 196,895 | $194K | 0.00% | ABS-MBS |
| 5966 | FNMA GTD MTG PASS THRU CTF | 3138W9G20 | May 2026 | 207,449 | $194K | 0.00% | ABS-MBS |
| 5967 | FNMA GTD MTG PASS THRU CTF | 3140J8UP6 | May 2026 | 196,039 | $194K | 0.00% | ABS-MBS |
| 5968 | FED HOME LOAN MTG CORP - GOLD | 3128MJZ86 | May 2026 | 209,644 | $194K | 0.00% | ABS-MBS |
| 5969 | FED HOME LOAN MTG CORP - GOLD | 3133WHAU7 | May 2026 | 195,040 | $193K | 0.00% | ABS-MBS |
| 5970 | FNMA GTD MTG PASS THRU CTF | 3138MLV27 | May 2026 | 209,793 | $192K | 0.00% | ABS-MBS |
| 5971 | HONEYWELL INTERNATIONAL INC | 438516BS4 | May 2026 | 249,000 | $192K | 0.00% | DBT |
| 5972 | FNMA GTD MTG PASS THRU CTF | 3140ARJX9 | May 2026 | 187,734 | $192K | 0.00% | ABS-MBS |
| 5973 | MARATHON PETROLEUM CORP | 56585AAF9 | May 2026 | 178,000 | $192K | 0.00% | DBT |
| 5974 | FED HOME LOAN MTG CORP - GOLD | 3133AE2E3 | May 2026 | 219,151 | $192K | 0.00% | ABS-MBS |
| 5975 | FED HOME LOAN MTG CORP - GOLD | 3132ADPD4 | May 2026 | 201,732 | $192K | 0.00% | ABS-MBS |
| 5976 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179YKS2 | May 2026 | 189,035 | $192K | 0.00% | ABS-MBS |
| 5977 | FED HOME LOAN MTG CORP - GOLD | 3132GL3J1 | May 2026 | 198,143 | $191K | 0.00% | ABS-MBS |
| 5978 | FNMA GTD MTG PASS THRU CTF | 31418DAT9 | May 2026 | 190,624 | $191K | 0.00% | ABS-MBS |
| 5979 | FNMA GTD MTG PASS THRU CTF | 3140EVS99 | May 2026 | 199,694 | $191K | 0.00% | ABS-MBS |
| 5980 | FNMA GTD MTG PASS THRU CTF | 3138X6PV1 | May 2026 | 209,606 | $191K | 0.00% | ABS-MBS |
| 5981 | FNMA GTD MTG PASS THRU CTF | 3140NEBJ3 | May 2026 | 196,535 | $190K | 0.00% | ABS-MBS |
| 5982 | FED HOME LOAN MTG CORP - GOLD | 31335BVW3 | May 2026 | 208,210 | $190K | 0.00% | ABS-MBS |
| 5983 | FED HOME LOAN MTG CORP - GOLD | 3132ADWE4 | May 2026 | 200,026 | $190K | 0.00% | ABS-MBS |
| 5984 | FNMA GTD MTG PASS THRU CTF | 31418DSA1 | May 2026 | 198,253 | $190K | 0.00% | ABS-MBS |
| 5985 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SSP3 | May 2026 | 209,301 | $189K | 0.00% | ABS-MBS |
| 5986 | FED HOME LOAN MTG CORP - GOLD | 31335AM88 | May 2026 | 201,454 | $189K | 0.00% | ABS-MBS |
| 5987 | FNMA GTD MTG PASS THRU CTF | 3138ANWV1 | May 2026 | 195,282 | $188K | 0.00% | ABS-MBS |
| 5988 | DOW CHEMICAL CO | 260543DD2 | May 2026 | 283,000 | $188K | 0.00% | DBT |
| 5989 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RNX3 | May 2026 | 197,734 | $188K | 0.00% | ABS-MBS |
| 5990 | FNMA GTD MTG PASS THRU CTF | 3140BEN61 | May 2026 | 187,112 | $188K | 0.00% | ABS-MBS |
| 5991 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RZV4 | May 2026 | 191,341 | $188K | 0.00% | ABS-MBS |
| 5992 | FNMA GTD MTG PASS THRU CTF | 3140Q9JB0 | May 2026 | 192,553 | $187K | 0.00% | ABS-MBS |
| 5993 | FNMA GTD MTG PASS THRU CTF | 3140X7AL3 | May 2026 | 197,797 | $187K | 0.00% | ABS-MBS |
| 5994 | FNMA GTD MTG PASS THRU CTF | 3140NALC5 | May 2026 | 188,559 | $187K | 0.00% | ABS-MBS |
| 5995 | FNMA GTD MTG PASS THRU CTF | 3140QNJM5 | May 2026 | 201,988 | $186K | 0.00% | ABS-MBS |
| 5996 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179UQ39 | May 2026 | 205,674 | $186K | 0.00% | ABS-MBS |
| 5997 | FED HOME LOAN MTG CORP - GOLD | 3132J7CL4 | May 2026 | 198,177 | $185K | 0.00% | ABS-MBS |
| 5998 | FNMA GTD MTG PASS THRU CTF | 3140JG6P5 | May 2026 | 189,860 | $185K | 0.00% | ABS-MBS |
| 5999 | BAYER US FINANCE II LLC | 07274NBG7 | May 2026 | 248,000 | $184K | 0.00% | DBT |
| 6000 | FNMA GTD MTG PASS THRU CTF | 31418DZP0 | May 2026 | 194,298 | $184K | 0.00% | ABS-MBS |
| 6001 | FNMA GTD MTG PASS THRU CTF | 3140QMQA5 | May 2026 | 194,329 | $183K | 0.00% | ABS-MBS |
| 6002 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TUD5 | May 2026 | 180,777 | $183K | 0.00% | ABS-MBS |
| 6003 | SEMPRA | 816851AP4 | May 2026 | 178,000 | $183K | 0.00% | DBT |
| 6004 | FNMA GTD MTG PASS THRU CTF | 3140N0HU2 | May 2026 | 194,262 | $183K | 0.00% | ABS-MBS |
| 6005 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5VS5 | May 2026 | 179,384 | $182K | 0.00% | ABS-MBS |
| 6006 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FQ74 | May 2026 | 184,970 | $182K | 0.00% | ABS-MBS |
| 6007 | FNMA GTD MTG PASS THRU CTF | 3140FNEB6 | May 2026 | 203,425 | $182K | 0.00% | ABS-MBS |
| 6008 | FNMA GTD MTG PASS THRU CTF | 3138EQLB6 | May 2026 | 180,259 | $181K | 0.00% | ABS-MBS |
| 6009 | FNMA GTD MTG PASS THRU CTF | 3140XLY93 | May 2026 | 178,922 | $181K | 0.00% | ABS-MBS |
| 6010 | VERIZON COMMUNICATIONS INC | 92343VDS0 | May 2026 | 205,000 | $181K | 0.00% | DBT |
| 6011 | FED HOME LOAN MTG CORP - GOLD | 31307NSK1 | May 2026 | 184,745 | $181K | 0.00% | ABS-MBS |
| 6012 | FNMA GTD MTG PASS THRU CTF | 3140QANZ9 | May 2026 | 180,186 | $181K | 0.00% | ABS-MBS |
| 6013 | FED HOME LOAN MTG CORP - GOLD | 3131YAHG8 | May 2026 | 185,961 | $181K | 0.00% | ABS-MBS |
| 6014 | FNMA GTD MTG PASS THRU CTF | 3140H3GN0 | May 2026 | 195,512 | $180K | 0.00% | ABS-MBS |
| 6015 | FNMA GTD MTG PASS THRU CTF | 3140N26Y2 | May 2026 | 186,156 | $180K | 0.00% | ABS-MBS |
| 6016 | FNMA GTD MTG PASS THRU CTF | 3140XDFT8 | May 2026 | 185,017 | $180K | 0.00% | ABS-MBS |
| 6017 | FED HOME LOAN MTG CORP - GOLD | 3128MFKB3 | May 2026 | 182,154 | $180K | 0.00% | ABS-MBS |
| 6018 | EXELON CORP | 30161NAS0 | May 2026 | 196,000 | $180K | 0.00% | DBT |
| 6019 | FED HOME LOAN MTG CORP - GOLD | 3131Y1WT3 | May 2026 | 194,987 | $180K | 0.00% | ABS-MBS |
| 6020 | FED HOME LOAN MTG CORP - GOLD | 3132DWB28 | May 2026 | 203,524 | $179K | 0.00% | ABS-MBS |
| 6021 | FED HOME LOAN MTG CORP - GOLD | 3133BS7A4 | May 2026 | 170,617 | $179K | 0.00% | ABS-MBS |
| 6022 | FED HOME LOAN MTG CORP - GOLD | 3128MJTA8 | May 2026 | 196,078 | $179K | 0.00% | ABS-MBS |
| 6023 | FNMA GTD MTG PASS THRU CTF | 3140FE3K8 | May 2026 | 183,776 | $178K | 0.00% | ABS-MBS |
| 6024 | FED HOME LOAN MTG CORP - GOLD | 3133GFCY9 | May 2026 | 198,311 | $178K | 0.00% | ABS-MBS |
| 6025 | FANNIE MAE | 3140K8JG7 | May 2026 | 183,100 | $177K | 0.00% | ABS-MBS |
| 6026 | FNMA GTD MTG PASS THRU CTF | 3138WSTV0 | May 2026 | 189,029 | $177K | 0.00% | ABS-MBS |
| 6027 | FED HOME LOAN MTG CORP - GOLD | 3132QMRS2 | May 2026 | 190,163 | $177K | 0.00% | ABS-MBS |
| 6028 | FNMA GTD MTG PASS THRU CTF | 3140QSFM8 | May 2026 | 182,969 | $177K | 0.00% | ABS-MBS |
| 6029 | FNMA GTD MTG PASS THRU CTF | 3140GYNJ4 | May 2026 | 191,644 | $177K | 0.00% | ABS-MBS |
| 6030 | FED HOME LOAN MTG CORP - GOLD | 3133KHB47 | May 2026 | 199,591 | $176K | 0.00% | ABS-MBS |
| 6031 | GNMA GUARANTEED PASS THRU CERT | 36179X2L9 | May 2026 | 173,530 | $176K | 0.00% | ABS-MBS |
| 6032 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NJB5 | May 2026 | 183,813 | $176K | 0.00% | ABS-MBS |
| 6033 | FED HOME LOAN MTG CORP - GOLD | 3133KPQM3 | May 2026 | 186,061 | $176K | 0.00% | ABS-MBS |
| 6034 | KINDER MORGAN ENERGY PARTNERS LP | 494550BK1 | May 2026 | 178,000 | $176K | 0.00% | DBT |
| 6035 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179UCD2 | May 2026 | 174,042 | $176K | 0.00% | ABS-MBS |
| 6036 | FNMA GTD MTG PASS THRU CTF | 3140JVRA2 | May 2026 | 185,278 | $175K | 0.00% | ABS-MBS |
| 6037 | FED HOME LOAN MTG CORP - GOLD | 3133BVVC6 | May 2026 | 176,668 | $175K | 0.00% | ABS-MBS |
| 6038 | FNMA GTD MTG PASS THRU CTF | 3138WFF50 | May 2026 | 188,508 | $175K | 0.00% | ABS-MBS |
| 6039 | FNMA GTD MTG PASS THRU CTF | 3133A3XG8 | May 2026 | 180,251 | $175K | 0.00% | ABS-MBS |
| 6040 | FED HOME LOAN MTG CORP - GOLD | 3133BRKU7 | May 2026 | 181,199 | $175K | 0.00% | ABS-MBS |
| 6041 | FNMA GTD MTG PASS THRU CTF | 31419CBX0 | May 2026 | 180,729 | $175K | 0.00% | ABS-MBS |
| 6042 | FED HOME LOAN MTG CORP - GOLD | 3132A5JZ9 | May 2026 | 173,056 | $174K | 0.00% | ABS-MBS |
| 6043 | FNMA GTD MTG PASS THRU CTF | 3140JGV85 | May 2026 | 178,402 | $174K | 0.00% | ABS-MBS |
| 6044 | FNMA GTD MTG PASS THRU CTF | 3138E0M30 | May 2026 | 184,554 | $173K | 0.00% | ABS-MBS |
| 6045 | FNMA GTD MTG PASS THRU CTF | 3140AAEN3 | May 2026 | 175,122 | $173K | 0.00% | ABS-MBS |
| 6046 | FNMA GTD MTG PASS THRU CTF | 3138WWNG0 | May 2026 | 190,349 | $173K | 0.00% | ABS-MBS |
| 6047 | FNMA GTD MTG PASS THRU CTF | 31418CMJ0 | May 2026 | 178,444 | $173K | 0.00% | ABS-MBS |
| 6048 | FNMA GTD MTG PASS THRU CTF | 3140HEAS1 | May 2026 | 172,722 | $173K | 0.00% | ABS-MBS |
| 6049 | FNMA GTD MTG PASS THRU CTF | 3138X17D2 | May 2026 | 189,785 | $173K | 0.00% | ABS-MBS |
| 6050 | FNMA GTD MTG PASS THRU CTF | 31418D2K7 | May 2026 | 225,573 | $173K | 0.00% | ABS-MBS |
| 6051 | FED HOME LOAN MTG CORP - GOLD | 3132AEB88 | May 2026 | 187,482 | $173K | 0.00% | ABS-MBS |
| 6052 | FNMA GTD MTG PASS THRU CTF | 3138WGBE3 | May 2026 | 191,085 | $172K | 0.00% | ABS-MBS |
| 6053 | FED HOME LOAN MTG CORP - GOLD | 3132D56B3 | May 2026 | 190,126 | $172K | 0.00% | ABS-MBS |
| 6054 | FED HOME LOAN MTG CORP - GOLD | 3132GDCR1 | May 2026 | 177,274 | $171K | 0.00% | ABS-MBS |
| 6055 | FED HOME LOAN MTG CORP - GOLD | 3128MJ3D0 | May 2026 | 191,409 | $171K | 0.00% | ABS-MBS |
| 6056 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179UKY7 | May 2026 | 174,395 | $171K | 0.00% | ABS-MBS |
| 6057 | FNMA GTD MTG PASS THRU CTF | 3138WLBF9 | May 2026 | 191,121 | $171K | 0.00% | ABS-MBS |
| 6058 | FED HOME LOAN MTG CORP - GOLD | 3132XUSH9 | May 2026 | 185,173 | $171K | 0.00% | ABS-MBS |
| 6059 | FED HOME LOAN MTG CORP - GOLD | 3132A9UP0 | May 2026 | 176,606 | $171K | 0.00% | ABS-MBS |
| 6060 | FED HOME LOAN MTG CORP - GOLD | 3132A9U54 | May 2026 | 176,525 | $170K | 0.00% | ABS-MBS |
| 6061 | FLORIDA PWR and LT CO | 341081FX0 | May 2026 | 252,000 | $170K | 0.00% | DBT |
| 6062 | FNMA GTD MTG PASS THRU CTF | 31418AP44 | May 2026 | 181,712 | $170K | 0.00% | ABS-MBS |
| 6063 | FNMA GTD MTG PASS THRU CTF | 3138W9T91 | May 2026 | 168,725 | $170K | 0.00% | ABS-MBS |
| 6064 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RXE4 | May 2026 | 178,352 | $170K | 0.00% | ABS-MBS |
| 6065 | FED HOME LOAN MTG CORP - GOLD | 3132QNQV4 | May 2026 | 187,682 | $170K | 0.00% | ABS-MBS |
| 6066 | FNMA GTD MTG PASS THRU CTF | 3140H1Z29 | May 2026 | 178,302 | $170K | 0.00% | ABS-MBS |
| 6067 | RTX CORP | 75513ECA7 | May 2026 | 178,000 | $169K | 0.00% | DBT |
| 6068 | FNMA GTD MTG PASS THRU CTF | 31418EZP8 | May 2026 | 160,047 | $169K | 0.00% | ABS-MBS |
| 6069 | FNMA GTD MTG PASS THRU CTF | 31410GZD8 | May 2026 | 165,048 | $169K | 0.00% | ABS-MBS |
| 6070 | FNMA GTD MTG PASS THRU CTF | 3140XDN51 | May 2026 | 209,654 | $169K | 0.00% | ABS-MBS |
| 6071 | FNMA GTD MTG PASS THRU CTF | 3140B0P36 | May 2026 | 159,996 | $169K | 0.00% | ABS-MBS |
| 6072 | FNMA GTD MTG PASS THRU CTF | 31418CZ80 | May 2026 | 183,047 | $169K | 0.00% | ABS-MBS |
| 6073 | FNMA GTD MTG PASS THRU CTF | 3140EULL1 | May 2026 | 187,072 | $168K | 0.00% | ABS-MBS |
| 6074 | FNMA GTD MTG PASS THRU CTF | 3138WVAS0 | May 2026 | 169,806 | $167K | 0.00% | ABS-MBS |
| 6075 | FED HOME LOAN MTG CORP - GOLD | 3132QUR70 | May 2026 | 175,031 | $167K | 0.00% | ABS-MBS |
| 6076 | FED HOME LOAN MTG CORP - GOLD | 3132A5JW6 | May 2026 | 181,435 | $167K | 0.00% | ABS-MBS |
| 6077 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179U6Y3 | May 2026 | 165,431 | $167K | 0.00% | ABS-MBS |
| 6078 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WR34 | May 2026 | 187,555 | $167K | 0.00% | ABS-MBS |
| 6079 | FED HOME LOAN MTG CORP - GOLD | 3132QNEA3 | May 2026 | 184,739 | $167K | 0.00% | ABS-MBS |
| 6080 | FNMA GTD MTG PASS THRU CTF | 3138NX5R4 | May 2026 | 177,330 | $166K | 0.00% | ABS-MBS |
| 6081 | FNMA GTD MTG PASS THRU CTF | 3140K5MV6 | May 2026 | 165,401 | $166K | 0.00% | ABS-MBS |
| 6082 | FED HOME LOAN MTG CORP - GOLD | 3132D6BH2 | May 2026 | 184,781 | $166K | 0.00% | ABS-MBS |
| 6083 | FED HOME LOAN MTG CORP - GOLD | 3133KHVB9 | May 2026 | 187,752 | $166K | 0.00% | ABS-MBS |
| 6084 | FNMA GTD MTG PASS THRU CTF | 3140QKBR8 | May 2026 | 189,704 | $166K | 0.00% | ABS-MBS |
| 6085 | FNMA GTD MTG PASS THRU CTF | 3140MQAV1 | May 2026 | 172,427 | $166K | 0.00% | ABS-MBS |
| 6086 | GNMA GUARANTEED PASS THRU CERT | 36179X5C6 | May 2026 | 184,518 | $165K | 0.00% | ABS-MBS |
| 6087 | FNMA GTD MTG PASS THRU CTF | 3140QVQ23 | May 2026 | 166,975 | $165K | 0.00% | ABS-MBS |
| 6088 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RTA7 | May 2026 | 173,308 | $165K | 0.00% | ABS-MBS |
| 6089 | FED HOME LOAN MTG CORP - GOLD | 3132DV4R3 | May 2026 | 173,775 | $165K | 0.00% | ABS-MBS |
| 6090 | FED HOME LOAN MTG CORP - GOLD | 3128MJ5U0 | May 2026 | 168,891 | $164K | 0.00% | ABS-MBS |
| 6091 | FNMA GTD MTG PASS THRU CTF | 3140J9VD0 | May 2026 | 169,575 | $164K | 0.00% | ABS-MBS |
| 6092 | FNMA GTD MTG PASS THRU CTF | 31418DKK7 | May 2026 | 170,826 | $164K | 0.00% | ABS-MBS |
| 6093 | FED HOME LOAN MTG CORP - GOLD | 3132JNWN3 | May 2026 | 174,840 | $164K | 0.00% | ABS-MBS |
| 6094 | FNMA GTD MTG PASS THRU CTF | 3140AKQL2 | May 2026 | 155,309 | $163K | 0.00% | ABS-MBS |
| 6095 | GNMA GUARANTEED PASS THRU CERT | 3620AMTG7 | May 2026 | 169,341 | $163K | 0.00% | ABS-MBS |
| 6096 | FNMA GTD MTG PASS THRU CTF | 31418DT44 | May 2026 | 167,833 | $163K | 0.00% | ABS-MBS |
| 6097 | FNMA GTD MTG PASS THRU CTF | 31418CZ98 | May 2026 | 171,309 | $163K | 0.00% | ABS-MBS |
| 6098 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TLT0 | May 2026 | 170,828 | $162K | 0.00% | ABS-MBS |
| 6099 | KINDER MORGAN ENERGY PARTNERS LP | 494550BP0 | May 2026 | 178,000 | $162K | 0.00% | DBT |
| 6100 | FNMA GTD MTG PASS THRU CTF | 3138WCWJ8 | May 2026 | 165,702 | $162K | 0.00% | ABS-MBS |
| 6101 | FED HOME LOAN MTG CORP - GOLD | 3131Y2PP7 | May 2026 | 171,392 | $162K | 0.00% | ABS-MBS |
| 6102 | FED HOME LOAN MTG CORP - GOLD | 3132J6N83 | May 2026 | 175,863 | $161K | 0.00% | ABS-MBS |
| 6103 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RVB2 | May 2026 | 173,793 | $161K | 0.00% | ABS-MBS |
| 6104 | FNMA GTD MTG PASS THRU CTF | 31417GZZ2 | May 2026 | 172,609 | $161K | 0.00% | ABS-MBS |
| 6105 | VERIZON COMMUNICATIONS INC | 92343VBE3 | May 2026 | 178,000 | $161K | 0.00% | DBT |
| 6106 | FNMA GTD MTG PASS THRU CTF | 31418CTD6 | May 2026 | 166,193 | $161K | 0.00% | ABS-MBS |
| 6107 | FNMA GTD MTG PASS THRU CTF | 31418C4X9 | May 2026 | 165,348 | $161K | 0.00% | ABS-MBS |
| 6108 | FNMA GTD MTG PASS THRU CTF | 3140B0NZ7 | May 2026 | 152,502 | $160K | 0.00% | ABS-MBS |
| 6109 | FED HOME LOAN MTG CORP - GOLD | 3140KYGX6 | May 2026 | 197,828 | $160K | 0.00% | ABS-MBS |
| 6110 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179MK74 | May 2026 | 170,302 | $160K | 0.00% | ABS-MBS |
| 6111 | FNMA GTD MTG PASS THRU CTF | 3138WJQZ4 | May 2026 | 173,073 | $160K | 0.00% | ABS-MBS |
| 6112 | FNMA GTD MTG PASS THRU CTF | 31418B3T1 | May 2026 | 172,618 | $160K | 0.00% | ABS-MBS |
| 6113 | FNMA GTD MTG PASS THRU CTF | 3140Q9NX7 | May 2026 | 163,890 | $160K | 0.00% | ABS-MBS |
| 6114 | FNMA GTD MTG PASS THRU CTF | 3140Q7UM7 | May 2026 | 166,866 | $159K | 0.00% | ABS-MBS |
| 6115 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128QLRV5 | May 2026 | 155,831 | $159K | 0.00% | ABS-MBS |
| 6116 | FNMA GTD MTG PASS THRU CTF | 31418ELP3 | May 2026 | 162,807 | $159K | 0.00% | ABS-MBS |
| 6117 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VX39 | May 2026 | 168,399 | $159K | 0.00% | ABS-MBS |
| 6118 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179UZV7 | May 2026 | 161,850 | $159K | 0.00% | ABS-MBS |
| 6119 | FNMA GTD MTG PASS THRU CTF | 3140HFG94 | May 2026 | 158,523 | $159K | 0.00% | ABS-MBS |
| 6120 | FED HOME LOAN MTG CORP - GOLD | 3133BQS31 | May 2026 | 156,410 | $159K | 0.00% | ABS-MBS |
| 6121 | PHILLIPS 66 | 718546AL8 | May 2026 | 178,000 | $159K | 0.00% | DBT |
| 6122 | FNMA GTD MTG PASS THRU CTF | 3140Q9F65 | May 2026 | 162,541 | $158K | 0.00% | ABS-MBS |
| 6123 | FNMA GTD MTG PASS THRU CTF | 3140LUUH2 | May 2026 | 206,090 | $158K | 0.00% | ABS-MBS |
| 6124 | FNMA GTD MTG PASS THRU CTF | 3140FDET9 | May 2026 | 176,140 | $158K | 0.00% | ABS-MBS |
| 6125 | FED HOME LOAN MTG CORP - GOLD | 3132DQG75 | May 2026 | 158,284 | $157K | 0.00% | ABS-MBS |
| 6126 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179S5K9 | May 2026 | 173,613 | $157K | 0.00% | ABS-MBS |
| 6127 | FNMA GTD MTG PASS THRU CTF | 3140AVW64 | May 2026 | 151,302 | $157K | 0.00% | ABS-MBS |
| 6128 | PRESIDENT AND FELLOWS OF HARVARD COLLEGE | 740816AL7 | May 2026 | 178,000 | $157K | 0.00% | DBT |
| 6129 | FED HOME LOAN MTG CORP - GOLD | 3132WMBZ6 | May 2026 | 164,021 | $156K | 0.00% | ABS-MBS |
| 6130 | FNMA GTD MTG PASS THRU CTF | 3140QQBK0 | May 2026 | 170,108 | $156K | 0.00% | ABS-MBS |
| 6131 | FED HOME LOAN MTG CORP - GOLD | 3131Y73J4 | May 2026 | 156,067 | $156K | 0.00% | ABS-MBS |
| 6132 | FED HOME LOAN MTG CORP - GOLD | 3128M6VJ4 | May 2026 | 153,896 | $155K | 0.00% | ABS-MBS |
| 6133 | FED HOME LOAN MTG CORP - GOLD | 3133AF4T5 | May 2026 | 184,444 | $155K | 0.00% | ABS-MBS |
| 6134 | FNMA GTD MTG PASS THRU CTF | 3140FFRL7 | May 2026 | 178,957 | $154K | 0.00% | ABS-MBS |
| 6135 | FED HOME LOAN MTG CORP - GOLD | 3128MJUV0 | May 2026 | 160,070 | $154K | 0.00% | ABS-MBS |
| 6136 | FNMA GTD MTG PASS THRU CTF | 3140Q8NX9 | May 2026 | 155,102 | $154K | 0.00% | ABS-MBS |
| 6137 | FED HOME LOAN MTG CORP - GOLD | 3132DV4J1 | May 2026 | 167,040 | $153K | 0.00% | ABS-MBS |
| 6138 | FED HOME LOAN MTG CORP - GOLD | 3132AEH41 | May 2026 | 156,953 | $153K | 0.00% | ABS-MBS |
| 6139 | FNMA GTD MTG PASS THRU CTF | 31402CPL0 | May 2026 | 151,782 | $153K | 0.00% | ABS-MBS |
| 6140 | FED HOME LOAN MTG CORP - GOLD | 31329Q2N0 | May 2026 | 153,930 | $153K | 0.00% | ABS-MBS |
| 6141 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VX21 | May 2026 | 166,415 | $153K | 0.00% | ABS-MBS |
| 6142 | FNMA GTD MTG PASS THRU CTF | 3138W9R28 | May 2026 | 153,639 | $153K | 0.00% | ABS-MBS |
| 6143 | FNMA GTD MTG PASS THRU CTF | 3138WKW92 | May 2026 | 160,272 | $152K | 0.00% | ABS-MBS |
| 6144 | FED HOME LOAN MTG CORP - GOLD | 3132JNPC5 | May 2026 | 162,998 | $152K | 0.00% | ABS-MBS |
| 6145 | FNMA GTD MTG PASS THRU CTF | 3138EGQ49 | May 2026 | 148,587 | $152K | 0.00% | ABS-MBS |
| 6146 | FNMA GTD MTG PASS THRU CTF | 3140U5GC4 | May 2026 | 154,448 | $152K | 0.00% | ABS-MBS |
| 6147 | FNMA GTD MTG PASS THRU CTF | 3140KNF29 | May 2026 | 156,203 | $152K | 0.00% | ABS-MBS |
| 6148 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TT96 | May 2026 | 168,335 | $152K | 0.00% | ABS-MBS |
| 6149 | FNMA GTD MTG PASS THRU CTF | 3140W2E98 | May 2026 | 150,611 | $151K | 0.00% | ABS-MBS |
| 6150 | FNMA GTD MTG PASS THRU CTF | 3140K9LK3 | May 2026 | 170,887 | $151K | 0.00% | ABS-MBS |
| 6151 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179YAP9 | May 2026 | 160,681 | $151K | 0.00% | ABS-MBS |
| 6152 | FED HOME LOAN MTG CORP - GOLD | 3128MJ3J7 | May 2026 | 163,394 | $151K | 0.00% | ABS-MBS |
| 6153 | FED HOME LOAN MTG CORP - GOLD | 3133BKFA2 | May 2026 | 155,534 | $150K | 0.00% | ABS-MBS |
| 6154 | FNMA GTD MTG PASS THRU CTF | 31418D3M2 | May 2026 | 163,603 | $150K | 0.00% | ABS-MBS |
| 6155 | FNMA GTD MTG PASS THRU CTF | 3138W1KL0 | May 2026 | 159,909 | $150K | 0.00% | ABS-MBS |
| 6156 | FNMA GTD MTG PASS THRU CTF | 3138WH6K3 | May 2026 | 173,468 | $149K | 0.00% | ABS-MBS |
| 6157 | FED HOME LOAN MTG CORP - GOLD | 312945ZD3 | May 2026 | 154,005 | $149K | 0.00% | ABS-MBS |
| 6158 | FNMA GTD MTG PASS THRU CTF | 3140QS3Y5 | May 2026 | 147,368 | $149K | 0.00% | ABS-MBS |
| 6159 | FNMA GTD MTG PASS THRU CTF | 3138WJJ33 | May 2026 | 151,898 | $149K | 0.00% | ABS-MBS |
| 6160 | FNMA GTD MTG PASS THRU CTF | 3140N8R42 | May 2026 | 150,088 | $149K | 0.00% | ABS-MBS |
| 6161 | FNMA GTD MTG PASS THRU CTF | 31418DMC3 | May 2026 | 151,004 | $148K | 0.00% | ABS-MBS |
| 6162 | FNMA GTD MTG PASS THRU CTF | 3140HMN26 | May 2026 | 155,802 | $148K | 0.00% | ABS-MBS |
| 6163 | FED HOME LOAN MTG CORP - GOLD | 3133CCDG8 | May 2026 | 146,388 | $148K | 0.00% | ABS-MBS |
| 6164 | FNMA GTD MTG PASS THRU CTF | 3138X76L2 | May 2026 | 153,305 | $147K | 0.00% | ABS-MBS |
| 6165 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SUT2 | May 2026 | 169,783 | $147K | 0.00% | ABS-MBS |
| 6166 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 312942P82 | May 2026 | 148,854 | $147K | 0.00% | ABS-MBS |
| 6167 | FNMA GTD MTG PASS THRU CTF | 31410GNL3 | May 2026 | 143,805 | $147K | 0.00% | ABS-MBS |
| 6168 | FNMA GTD MTG PASS THRU CTF | 3138WJUK2 | May 2026 | 153,733 | $146K | 0.00% | ABS-MBS |
| 6169 | FED HOME LOAN MTG CORP - GOLD | 3132AEP34 | May 2026 | 150,599 | $146K | 0.00% | ABS-MBS |
| 6170 | FNMA GTD MTG PASS THRU CTF | 31410F5A9 | May 2026 | 144,855 | $146K | 0.00% | ABS-MBS |
| 6171 | FNMA GTD MTG PASS THRU CTF | 31416RUV3 | May 2026 | 147,477 | $146K | 0.00% | ABS-MBS |
| 6172 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TEY7 | May 2026 | 160,611 | $145K | 0.00% | ABS-MBS |
| 6173 | FNMA GTD MTG PASS THRU CTF | 3140AVVS7 | May 2026 | 137,895 | $145K | 0.00% | ABS-MBS |
| 6174 | FED HOME LOAN MTG CORP - GOLD | 3133AP4Z9 | May 2026 | 179,103 | $145K | 0.00% | ABS-MBS |
| 6175 | GNMA GUARANTEED PASS THRU CERT | 36178GFN9 | May 2026 | 154,228 | $145K | 0.00% | ABS-MBS |
| 6176 | FNMA GTD MTG PASS THRU CTF | 31418DJS2 | May 2026 | 157,357 | $144K | 0.00% | ABS-MBS |
| 6177 | FED HOME LOAN MTG CORP - GOLD | 3131YBDA3 | May 2026 | 147,412 | $144K | 0.00% | ABS-MBS |
| 6178 | FED HOME LOAN MTG CORP - GOLD | 3128MJMB3 | May 2026 | 145,707 | $144K | 0.00% | ABS-MBS |
| 6179 | FED HOME LOAN MTG CORP - GOLD | 3132CJAW3 | May 2026 | 147,910 | $144K | 0.00% | ABS-MBS |
| 6180 | FED HOME LOAN MTG CORP - GOLD | 3132D6CJ7 | May 2026 | 147,091 | $144K | 0.00% | ABS-MBS |
| 6181 | FNMA GTD MTG PASS THRU CTF | 31418DTT9 | May 2026 | 147,953 | $144K | 0.00% | ABS-MBS |
| 6182 | FNMA GTD MTG PASS THRU CTF | 3138EKL45 | May 2026 | 156,249 | $143K | 0.00% | ABS-MBS |
| 6183 | FED HOME LOAN MTG CORP - GOLD | 3132D6CC2 | May 2026 | 156,056 | $143K | 0.00% | ABS-MBS |
| 6184 | FNMA GTD MTG PASS THRU CTF | 3138W9J92 | May 2026 | 146,405 | $143K | 0.00% | ABS-MBS |
| 6185 | FED HOME LOAN MTG CORP - GOLD | 3132AEGU4 | May 2026 | 145,683 | $143K | 0.00% | ABS-MBS |
| 6186 | FNMA GTD MTG PASS THRU CTF | 31418CZJ6 | May 2026 | 147,181 | $143K | 0.00% | ABS-MBS |
| 6187 | GNMA GUARANTEED PASS THRU CERT | 36241LTT3 | May 2026 | 144,766 | $143K | 0.00% | ABS-MBS |
| 6188 | RTX CORP | 913017CJ6 | May 2026 | 186,000 | $143K | 0.00% | DBT |
| 6189 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179V4Z0 | May 2026 | 144,822 | $142K | 0.00% | ABS-MBS |
| 6190 | GNMA GUARANTEED PASS THRU CERT | 36179XDA1 | May 2026 | 165,759 | $142K | 0.00% | ABS-MBS |
| 6191 | FNMA GTD MTG PASS THRU CTF | 3138X0MN5 | May 2026 | 156,255 | $142K | 0.00% | ABS-MBS |
| 6192 | FNMA GTD MTG PASS THRU CTF | 31418DCV2 | May 2026 | 148,195 | $142K | 0.00% | ABS-MBS |
| 6193 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179QRZ6 | May 2026 | 148,600 | $142K | 0.00% | ABS-MBS |
| 6194 | FNMA GTD MTG PASS THRU CTF | 3140MMXQ6 | May 2026 | 147,575 | $142K | 0.00% | ABS-MBS |
| 6195 | FNMA GTD MTG PASS THRU CTF | 3138WAYT8 | May 2026 | 143,384 | $141K | 0.00% | ABS-MBS |
| 6196 | FNMA GTD MTG PASS THRU CTF | 31418DA69 | May 2026 | 149,116 | $141K | 0.00% | ABS-MBS |
| 6197 | FED HOME LOAN MTG CORP - GOLD | 31335CAW4 | May 2026 | 144,450 | $141K | 0.00% | ABS-MBS |
| 6198 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TSF3 | May 2026 | 156,976 | $141K | 0.00% | ABS-MBS |
| 6199 | FNMA GTD MTG PASS THRU CTF | 3140KAMK9 | May 2026 | 160,009 | $141K | 0.00% | ABS-MBS |
| 6200 | FNMA GTD MTG PASS THRU CTF | 31417AET2 | May 2026 | 146,009 | $141K | 0.00% | ABS-MBS |
| 6201 | FNMA GTD MTG PASS THRU CTF | 3140F5YU1 | May 2026 | 157,257 | $141K | 0.00% | ABS-MBS |
| 6202 | FNMA GTD MTG PASS THRU CTF | 31417GZH2 | May 2026 | 154,602 | $141K | 0.00% | ABS-MBS |
| 6203 | FNMA GTD MTG PASS THRU CTF | 31417TRR1 | May 2026 | 140,946 | $139K | 0.00% | ABS-MBS |
| 6204 | FED HOME LOAN MTG CORP - GOLD | 31346YF81 | May 2026 | 146,978 | $139K | 0.00% | ABS-MBS |
| 6205 | FED HOME LOAN MTG CORP - GOLD | 3132D6B41 | May 2026 | 147,436 | $139K | 0.00% | ABS-MBS |
| 6206 | FNMA GTD MTG PASS THRU CTF | 31418DGG1 | May 2026 | 144,569 | $139K | 0.00% | ABS-MBS |
| 6207 | ROPER TECHNOLOGIES INC | 776743AN6 | May 2026 | 144,000 | $139K | 0.00% | DBT |
| 6208 | FNMA GTD MTG PASS THRU CTF | 3140A1DT1 | May 2026 | 137,090 | $138K | 0.00% | ABS-MBS |
| 6209 | ALABAMA POWER and LIGHT | 010392FM5 | May 2026 | 178,000 | $138K | 0.00% | DBT |
| 6210 | FED HOME LOAN MTG CORP - GOLD | 3128M9D25 | May 2026 | 136,483 | $138K | 0.00% | ABS-MBS |
| 6211 | FNMA GTD MTG PASS THRU CTF | 3140XRLE3 | May 2026 | 151,224 | $138K | 0.00% | ABS-MBS |
| 6212 | FNMA GTD MTG PASS THRU CTF | 3140BDY46 | May 2026 | 132,276 | $138K | 0.00% | ABS-MBS |
| 6213 | FNMA GTD MTG PASS THRU CTF | 3138WH4Y5 | May 2026 | 142,737 | $137K | 0.00% | ABS-MBS |
| 6214 | FNMA GTD MTG PASS THRU CTF | 3140F5CV3 | May 2026 | 153,339 | $137K | 0.00% | ABS-MBS |
| 6215 | UNITED STATES TREASURY BOND | 912810QL5 | May 2026 | 144,500 | $137K | 0.00% | DBT |
| 6216 | FNMA GTD MTG PASS THRU CTF | 3138X0Y69 | May 2026 | 149,868 | $137K | 0.00% | ABS-MBS |
| 6217 | FNMA GTD MTG PASS THRU CTF | 3140XCKX5 | May 2026 | 143,313 | $136K | 0.00% | ABS-MBS |
| 6218 | GNMA GUARANTEED PASS THRU CERT | 3620A5AS8 | May 2026 | 134,719 | $136K | 0.00% | ABS-MBS |
| 6219 | FNMA GTD MTG PASS THRU CTF | 3140F53U5 | May 2026 | 141,027 | $136K | 0.00% | ABS-MBS |
| 6220 | FED HOME LOAN MTG CORP - GOLD | 3132DWNL3 | May 2026 | 133,147 | $136K | 0.00% | ABS-MBS |
| 6221 | FNMA GTD MTG PASS THRU CTF | 3140XDJF4 | May 2026 | 140,024 | $136K | 0.00% | ABS-MBS |
| 6222 | FNMA GTD MTG PASS THRU CTF | 31418DCL4 | May 2026 | 143,242 | $136K | 0.00% | ABS-MBS |
| 6223 | GNMA GUARANTEED PASS THRU CERT | 3620AMFT4 | May 2026 | 133,954 | $135K | 0.00% | ABS-MBS |
| 6224 | FNMA GTD MTG PASS THRU CTF | 3140XNCP7 | May 2026 | 143,321 | $135K | 0.00% | ABS-MBS |
| 6225 | FED HOME LOAN MTG CORP - GOLD | 3132A9UF2 | May 2026 | 139,661 | $135K | 0.00% | ABS-MBS |
| 6226 | FNMA GTD MTG PASS THRU CTF | 3140H42D5 | May 2026 | 141,925 | $135K | 0.00% | ABS-MBS |
| 6227 | FNMA GTD MTG PASS THRU CTF | 31418FQE0 | May 2026 | 137,009 | $135K | 0.00% | ABS-MBS |
| 6228 | FED HOME LOAN MTG CORP - GOLD | 3132J9E38 | May 2026 | 147,789 | $135K | 0.00% | ABS-MBS |
| 6229 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179UPB2 | May 2026 | 137,386 | $135K | 0.00% | ABS-MBS |
| 6230 | FNMA GTD MTG PASS THRU CTF | 3138WNYF0 | May 2026 | 148,081 | $135K | 0.00% | ABS-MBS |
| 6231 | FNMA GTD MTG PASS THRU CTF | 31417KSF5 | May 2026 | 136,231 | $135K | 0.00% | ABS-MBS |
| 6232 | FNMA GTD MTG PASS THRU CTF | 3140XBVM9 | May 2026 | 133,751 | $134K | 0.00% | ABS-MBS |
| 6233 | FNMA GTD MTG PASS THRU CTF | 3140M3PD6 | May 2026 | 148,694 | $134K | 0.00% | ABS-MBS |
| 6234 | FNMA GTD MTG PASS THRU CTF | 3138E7YA6 | May 2026 | 138,361 | $133K | 0.00% | ABS-MBS |
| 6235 | FNMA GTD MTG PASS THRU CTF | 31418CQA5 | May 2026 | 144,416 | $133K | 0.00% | ABS-MBS |
| 6236 | FED HOME LOAN MTG CORP - GOLD | 31329PZR7 | May 2026 | 136,615 | $133K | 0.00% | ABS-MBS |
| 6237 | FED HOME LOAN MTG CORP - GOLD | 3132AECH7 | May 2026 | 136,652 | $133K | 0.00% | ABS-MBS |
| 6238 | FNMA GTD MTG PASS THRU CTF | 31418CYZ1 | May 2026 | 133,848 | $132K | 0.00% | ABS-MBS |
| 6239 | FNMA GTD MTG PASS THRU CTF | 31418DYD8 | May 2026 | 150,052 | $132K | 0.00% | ABS-MBS |
| 6240 | FNMA GTD MTG PASS THRU CTF | 3140Q7YC5 | May 2026 | 138,898 | $132K | 0.00% | ABS-MBS |
| 6241 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FB47 | May 2026 | 131,093 | $132K | 0.00% | ABS-MBS |
| 6242 | FNMA GTD MTG PASS THRU CTF | 3140XBVG2 | May 2026 | 136,596 | $131K | 0.00% | ABS-MBS |
| 6243 | FED HOME LOAN MTG CORP - GOLD | 3133AMAJ5 | May 2026 | 171,331 | $131K | 0.00% | ABS-MBS |
| 6244 | FED HOME LOAN MTG CORP - GOLD | 3132Y2VK9 | May 2026 | 137,815 | $131K | 0.00% | ABS-MBS |
| 6245 | FED HOME LOAN MTG CORP - GOLD | 3133BNSV6 | May 2026 | 132,012 | $131K | 0.00% | ABS-MBS |
| 6246 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31426CN67 | May 2026 | 129,337 | $131K | 0.00% | ABS-MBS |
| 6247 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179QYR6 | May 2026 | 144,574 | $131K | 0.00% | ABS-MBS |
| 6248 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SEK9 | May 2026 | 132,700 | $131K | 0.00% | ABS-MBS |
| 6249 | FED HOME LOAN MTG CORP - GOLD | 3132D53P5 | May 2026 | 135,613 | $130K | 0.00% | ABS-MBS |
| 6250 | FNMA GTD MTG PASS THRU CTF | 3138X3XX5 | May 2026 | 135,299 | $130K | 0.00% | ABS-MBS |
| 6251 | GNMA GUARANTEED PASS THRU CERT | 36297G7F1 | May 2026 | 134,468 | $130K | 0.00% | ABS-MBS |
| 6252 | FED HOME LOAN MTG CORP - GOLD | 3132ADPE2 | May 2026 | 133,155 | $130K | 0.00% | ABS-MBS |
| 6253 | FED HOME LOAN MTG CORP - GOLD | 3132DV5D3 | May 2026 | 146,497 | $129K | 0.00% | ABS-MBS |
| 6254 | FNMA GTD MTG PASS THRU CTF | 3140EUFR5 | May 2026 | 144,045 | $129K | 0.00% | ABS-MBS |
| 6255 | FED HOME LOAN MTG CORP - GOLD | 3133WKBV7 | May 2026 | 132,248 | $129K | 0.00% | ABS-MBS |
| 6256 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WP93 | May 2026 | 157,113 | $129K | 0.00% | ABS-MBS |
| 6257 | FNMA GTD MTG PASS THRU CTF | 3140BEPA0 | May 2026 | 124,157 | $129K | 0.00% | ABS-MBS |
| 6258 | FED HOME LOAN MTG CORP - GOLD | 3133LPSB4 | May 2026 | 132,232 | $129K | 0.00% | ABS-MBS |
| 6259 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VV49 | May 2026 | 131,203 | $129K | 0.00% | ABS-MBS |
| 6260 | FNMA GTD MTG PASS THRU CTF | 3140JQKD4 | May 2026 | 139,904 | $129K | 0.00% | ABS-MBS |
| 6261 | FNMA GTD MTG PASS THRU CTF | 3140F5DA8 | May 2026 | 139,554 | $129K | 0.00% | ABS-MBS |
| 6262 | FED HOME LOAN MTG CORP - GOLD | 3128MJ4A5 | May 2026 | 139,516 | $129K | 0.00% | ABS-MBS |
| 6263 | FED HOME LOAN MTG CORP - GOLD | 3132DWHU0 | May 2026 | 124,173 | $127K | 0.00% | ABS-MBS |
| 6264 | FED HOME LOAN MTG CORP - GOLD | 3133ALWK0 | May 2026 | 166,133 | $127K | 0.00% | ABS-MBS |
| 6265 | GNMA GUARANTEED PASS THRU CERT | 36241K3M8 | May 2026 | 124,079 | $127K | 0.00% | ABS-MBS |
| 6266 | FNMA GTD MTG PASS THRU CTF | 3138EPDX9 | May 2026 | 124,133 | $127K | 0.00% | ABS-MBS |
| 6267 | FNMA GTD MTG PASS THRU CTF | 3140ATUF1 | May 2026 | 125,909 | $127K | 0.00% | ABS-MBS |
| 6268 | FNMA GTD MTG PASS THRU CTF | 31418DFS6 | May 2026 | 133,640 | $127K | 0.00% | ABS-MBS |
| 6269 | FNMA GTD MTG PASS THRU CTF | 3138WDKU4 | May 2026 | 132,188 | $127K | 0.00% | ABS-MBS |
| 6270 | FNMA GTD MTG PASS THRU CTF | 3138MRAR2 | May 2026 | 135,477 | $126K | 0.00% | ABS-MBS |
| 6271 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TG41 | May 2026 | 136,603 | $126K | 0.00% | ABS-MBS |
| 6272 | FED HOME LOAN MTG CORP - GOLD | 3133L8YY5 | May 2026 | 133,833 | $126K | 0.00% | ABS-MBS |
| 6273 | FED HOME LOAN MTG CORP - GOLD | 3132DWJT1 | May 2026 | 121,092 | $126K | 0.00% | ABS-MBS |
| 6274 | FED HOME LOAN MTG CORP - GOLD | 3132D54Q2 | May 2026 | 133,140 | $126K | 0.00% | ABS-MBS |
| 6275 | FED HOME LOAN MTG CORP - GOLD | 3132XXB32 | May 2026 | 136,155 | $126K | 0.00% | ABS-MBS |
| 6276 | FNMA GTD MTG PASS THRU CTF | 3140NHLE6 | May 2026 | 126,542 | $125K | 0.00% | ABS-MBS |
| 6277 | FNMA GTD MTG PASS THRU CTF | 3140HNVU3 | May 2026 | 128,872 | $125K | 0.00% | ABS-MBS |
| 6278 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RLN7 | May 2026 | 138,758 | $125K | 0.00% | ABS-MBS |
| 6279 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179QPH8 | May 2026 | 131,137 | $125K | 0.00% | ABS-MBS |
| 6280 | FNMA GTD MTG PASS THRU CTF | 3138Y2CL5 | May 2026 | 130,439 | $125K | 0.00% | ABS-MBS |
| 6281 | GNMA GUARANTEED PASS THRU CERT | 36179XTD8 | May 2026 | 122,759 | $125K | 0.00% | ABS-MBS |
| 6282 | FED HOME LOAN MTG CORP - GOLD | 3132Y0B58 | May 2026 | 127,732 | $125K | 0.00% | ABS-MBS |
| 6283 | FED HOME LOAN MTG CORP - GOLD | 3132J9P69 | May 2026 | 136,100 | $124K | 0.00% | ABS-MBS |
| 6284 | FED HOME LOAN MTG CORP - GOLD | 3132Y22X3 | May 2026 | 130,247 | $124K | 0.00% | ABS-MBS |
| 6285 | FED HOME LOAN MTG CORP - GOLD | 3128MMRE5 | May 2026 | 124,979 | $124K | 0.00% | ABS-MBS |
| 6286 | FNMA GTD MTG PASS THRU CTF | 3140NNZ32 | May 2026 | 122,629 | $124K | 0.00% | ABS-MBS |
| 6287 | FNMA GTD MTG PASS THRU CTF | 3138A5FX5 | May 2026 | 127,743 | $123K | 0.00% | ABS-MBS |
| 6288 | FNMA GTD MTG PASS THRU CTF | 31418DQ70 | May 2026 | 152,065 | $123K | 0.00% | ABS-MBS |
| 6289 | FNMA GTD MTG PASS THRU CTF | 31418CPK4 | May 2026 | 127,125 | $123K | 0.00% | ABS-MBS |
| 6290 | FNMA GTD MTG PASS THRU CTF | 3140X4F27 | May 2026 | 124,220 | $123K | 0.00% | ABS-MBS |
| 6291 | FED HOME LOAN MTG CORP - GOLD | 31335ATP3 | May 2026 | 119,699 | $123K | 0.00% | ABS-MBS |
| 6292 | FNMA GTD MTG PASS THRU CTF | 3138WET66 | May 2026 | 136,253 | $123K | 0.00% | ABS-MBS |
| 6293 | FNMA GTD MTG PASS THRU CTF | 3140J9VA6 | May 2026 | 126,508 | $123K | 0.00% | ABS-MBS |
| 6294 | FNMA GTD MTG PASS THRU CTF | 3140X55F6 | May 2026 | 125,580 | $122K | 0.00% | ABS-MBS |
| 6295 | FNMA GTD MTG PASS THRU CTF | 3140H52L4 | May 2026 | 128,587 | $122K | 0.00% | ABS-MBS |
| 6296 | FNMA GTD MTG PASS THRU CTF | 3140J9VC2 | May 2026 | 125,120 | $122K | 0.00% | ABS-MBS |
| 6297 | FED HOME LOAN MTG CORP - GOLD | 3132GJVS5 | May 2026 | 127,368 | $122K | 0.00% | ABS-MBS |
| 6298 | FED HOME LOAN MTG CORP - GOLD | 3128MJ2N9 | May 2026 | 127,879 | $122K | 0.00% | ABS-MBS |
| 6299 | FNMA GTD MTG PASS THRU CTF | 31417KU47 | May 2026 | 123,222 | $122K | 0.00% | ABS-MBS |
| 6300 | FNMA GTD MTG PASS THRU CTF | 3140NE3Q6 | May 2026 | 122,746 | $122K | 0.00% | ABS-MBS |
| 6301 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NH84 | May 2026 | 137,595 | $122K | 0.00% | ABS-MBS |
| 6302 | FED HOME LOAN MTG CORP - GOLD | 3132A9S65 | May 2026 | 126,598 | $122K | 0.00% | ABS-MBS |
| 6303 | FNMA GTD MTG PASS THRU CTF | 3138M8K36 | May 2026 | 128,771 | $122K | 0.00% | ABS-MBS |
| 6304 | FED HOME LOAN MTG CORP - GOLD | 3133KQKR6 | May 2026 | 122,305 | $121K | 0.00% | ABS-MBS |
| 6305 | FNMA GTD MTG PASS THRU CTF | 3138W0EL9 | May 2026 | 129,413 | $121K | 0.00% | ABS-MBS |
| 6306 | FNMA GTD MTG PASS THRU CTF | 3138MBXL5 | May 2026 | 129,424 | $121K | 0.00% | ABS-MBS |
| 6307 | FNMA GTD MTG PASS THRU CTF | 3140X6ZD6 | May 2026 | 124,665 | $121K | 0.00% | ABS-MBS |
| 6308 | FNMA GTD MTG PASS THRU CTF | 3140B0DU9 | May 2026 | 114,616 | $121K | 0.00% | ABS-MBS |
| 6309 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RQZ5 | May 2026 | 133,710 | $121K | 0.00% | ABS-MBS |
| 6310 | FNMA GTD MTG PASS THRU CTF | 3140JM5C2 | May 2026 | 126,708 | $120K | 0.00% | ABS-MBS |
| 6311 | FNMA GTD MTG PASS THRU CTF | 31417KZT7 | May 2026 | 123,799 | $120K | 0.00% | ABS-MBS |
| 6312 | FED HOME LOAN MTG CORP - GOLD | 31307VAJ5 | May 2026 | 123,978 | $120K | 0.00% | ABS-MBS |
| 6313 | FED HOME LOAN MTG CORP - GOLD | 3133A0DF8 | May 2026 | 119,691 | $120K | 0.00% | ABS-MBS |
| 6314 | FNMA GTD MTG PASS THRU CTF | 3138WGHQ0 | May 2026 | 122,876 | $120K | 0.00% | ABS-MBS |
| 6315 | FNMA GTD MTG PASS THRU CTF | 3138WBF59 | May 2026 | 121,376 | $120K | 0.00% | ABS-MBS |
| 6316 | FED HOME LOAN MTG CORP - GOLD | 3133WKFC5 | May 2026 | 126,846 | $120K | 0.00% | ABS-MBS |
| 6317 | FED HOME LOAN MTG CORP - GOLD | 312944E31 | May 2026 | 123,429 | $120K | 0.00% | ABS-MBS |
| 6318 | FNMA GTD MTG PASS THRU CTF | 31418DQ88 | May 2026 | 140,778 | $119K | 0.00% | ABS-MBS |
| 6319 | FNMA GTD MTG PASS THRU CTF | 3138WHBE1 | May 2026 | 132,904 | $119K | 0.00% | ABS-MBS |
| 6320 | FED HOME LOAN MTG CORP - GOLD | 3128MJ2Y5 | May 2026 | 121,963 | $119K | 0.00% | ABS-MBS |
| 6321 | FNMA GTD MTG PASS THRU CTF | 3140NCLT4 | May 2026 | 120,110 | $119K | 0.00% | ABS-MBS |
| 6322 | FNMA GTD MTG PASS THRU CTF | 3140QG3D7 | May 2026 | 141,872 | $119K | 0.00% | ABS-MBS |
| 6323 | FED HOME LOAN MTG CORP - GOLD | 3128MJV56 | May 2026 | 131,598 | $119K | 0.00% | ABS-MBS |
| 6324 | FED HOME LOAN MTG CORP - GOLD | 3133WJDU0 | May 2026 | 123,092 | $119K | 0.00% | ABS-MBS |
| 6325 | DUKE ENERGY CAROLINAS LLC | 26442CAE4 | May 2026 | 111,000 | $118K | 0.00% | DBT |
| 6326 | FNMA GTD MTG PASS THRU CTF | 3140K43M0 | May 2026 | 133,140 | $118K | 0.00% | ABS-MBS |
| 6327 | FNMA GTD MTG PASS THRU CTF | 31419ERZ4 | May 2026 | 119,585 | $118K | 0.00% | ABS-MBS |
| 6328 | FNMA GTD MTG PASS THRU CTF | 3140K2TH7 | May 2026 | 133,126 | $118K | 0.00% | ABS-MBS |
| 6329 | FED HOME LOAN MTG CORP - GOLD | 3128M9JF0 | May 2026 | 128,524 | $117K | 0.00% | ABS-MBS |
| 6330 | FNMA GTD MTG PASS THRU CTF | 31402RJV2 | May 2026 | 116,503 | $117K | 0.00% | ABS-MBS |
| 6331 | FNMA GTD MTG PASS THRU CTF | 3140F3RL4 | May 2026 | 130,692 | $117K | 0.00% | ABS-MBS |
| 6332 | FNMA GTD MTG PASS THRU CTF | 31402RDF3 | May 2026 | 113,116 | $117K | 0.00% | ABS-MBS |
| 6333 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179N2H0 | May 2026 | 128,141 | $117K | 0.00% | ABS-MBS |
| 6334 | FED HOME LOAN MTG CORP - GOLD | 3133WCCX0 | May 2026 | 121,000 | $117K | 0.00% | ABS-MBS |
| 6335 | FED HOME LOAN MTG CORP - GOLD | 3133CCRA6 | May 2026 | 115,520 | $116K | 0.00% | ABS-MBS |
| 6336 | FNMA GTD MTG PASS THRU CTF | 3138ETST4 | May 2026 | 119,323 | $116K | 0.00% | ABS-MBS |
| 6337 | FED HOME LOAN MTG CORP - GOLD | 3132A5JB2 | May 2026 | 130,001 | $116K | 0.00% | ABS-MBS |
| 6338 | FED HOME LOAN MTG CORP - GOLD | 3133LPSP3 | May 2026 | 118,109 | $116K | 0.00% | ABS-MBS |
| 6339 | FED HOME LOAN MTG CORP - GOLD | 3128MMWP4 | May 2026 | 118,259 | $116K | 0.00% | ABS-MBS |
| 6340 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179UUJ9 | May 2026 | 125,410 | $115K | 0.00% | ABS-MBS |
| 6341 | FNMA GTD MTG PASS THRU CTF | 3140N1T37 | May 2026 | 116,287 | $115K | 0.00% | ABS-MBS |
| 6342 | FNMA GTD MTG PASS THRU CTF | 3138ER7D6 | May 2026 | 120,596 | $115K | 0.00% | ABS-MBS |
| 6343 | FNMA GTD MTG PASS THRU CTF | 31418CJE5 | May 2026 | 120,648 | $115K | 0.00% | ABS-MBS |
| 6344 | FNMA GTD MTG PASS THRU CTF | 3138X0Y36 | May 2026 | 126,105 | $115K | 0.00% | ABS-MBS |
| 6345 | GNMA GUARANTEED PASS THRU CERT | 36241LPE0 | May 2026 | 119,015 | $115K | 0.00% | ABS-MBS |
| 6346 | FNMA GTD MTG PASS THRU CTF | 3140GUMS3 | May 2026 | 117,397 | $115K | 0.00% | ABS-MBS |
| 6347 | FNMA GTD MTG PASS THRU CTF | 3140EVNE3 | May 2026 | 123,802 | $114K | 0.00% | ABS-MBS |
| 6348 | FNMA GTD MTG PASS THRU CTF | 3138WGC36 | May 2026 | 127,240 | $114K | 0.00% | ABS-MBS |
| 6349 | FNMA GTD MTG PASS THRU CTF | 3140KACD6 | May 2026 | 129,530 | $114K | 0.00% | ABS-MBS |
| 6350 | FED HOME LOAN MTG CORP - GOLD | 3132Y2NL6 | May 2026 | 120,230 | $114K | 0.00% | ABS-MBS |
| 6351 | FNMA GTD MTG PASS THRU CTF | 3140JNQR4 | May 2026 | 113,901 | $114K | 0.00% | ABS-MBS |
| 6352 | FNMA GTD MTG PASS THRU CTF | 31418DHJ4 | May 2026 | 119,079 | $114K | 0.00% | ABS-MBS |
| 6353 | FNMA GTD MTG PASS THRU CTF | 31418MGQ9 | May 2026 | 111,196 | $114K | 0.00% | ABS-MBS |
| 6354 | FED HOME LOAN MTG CORP - GOLD | 3128M9H88 | May 2026 | 118,166 | $114K | 0.00% | ABS-MBS |
| 6355 | FNMA GTD MTG PASS THRU CTF | 31402RDG1 | May 2026 | 110,471 | $114K | 0.00% | ABS-MBS |
| 6356 | FNMA GTD MTG PASS THRU CTF | 3140NPYB0 | May 2026 | 117,686 | $114K | 0.00% | ABS-MBS |
| 6357 | FNMA GTD MTG PASS THRU CTF | 3138WJR83 | May 2026 | 116,690 | $113K | 0.00% | ABS-MBS |
| 6358 | FED HOME LOAN MTG CORP - GOLD | 3132DWAQ6 | May 2026 | 128,355 | $113K | 0.00% | ABS-MBS |
| 6359 | FNMA GTD MTG PASS THRU CTF | 3138MDZA3 | May 2026 | 120,859 | $113K | 0.00% | ABS-MBS |
| 6360 | FED HOME LOAN MTG CORP - GOLD | 3128M7ME3 | May 2026 | 114,174 | $113K | 0.00% | ABS-MBS |
| 6361 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VWQ9 | May 2026 | 143,500 | $113K | 0.00% | ABS-MBS |
| 6362 | FED HOME LOAN MTG CORP - GOLD | 3132CWTX2 | May 2026 | 113,835 | $113K | 0.00% | ABS-MBS |
| 6363 | FNMA GTD MTG PASS THRU CTF | 3140JLLY8 | May 2026 | 109,385 | $112K | 0.00% | ABS-MBS |
| 6364 | FNMA GTD MTG PASS THRU CTF | 3138LQ3C6 | May 2026 | 113,076 | $112K | 0.00% | ABS-MBS |
| 6365 | FNMA GTD MTG PASS THRU CTF | 31417AJS9 | May 2026 | 116,181 | $112K | 0.00% | ABS-MBS |
| 6366 | FNMA GTD MTG PASS THRU CTF | 3140HHF67 | May 2026 | 116,035 | $112K | 0.00% | ABS-MBS |
| 6367 | FNMA GTD MTG PASS THRU CTF | 3138NWER6 | May 2026 | 121,082 | $112K | 0.00% | ABS-MBS |
| 6368 | FED HOME LOAN MTG CORP - GOLD | 3132XXNS4 | May 2026 | 120,723 | $111K | 0.00% | ABS-MBS |
| 6369 | FED HOME LOAN MTG CORP - GOLD | 3132DSK84 | May 2026 | 127,313 | $111K | 0.00% | ABS-MBS |
| 6370 | FED HOME LOAN MTG CORP - GOLD | 3128MMW82 | May 2026 | 114,884 | $111K | 0.00% | ABS-MBS |
| 6371 | FNMA GTD MTG PASS THRU CTF | 3140XHHM2 | May 2026 | 121,065 | $111K | 0.00% | ABS-MBS |
| 6372 | FNMA GTD MTG PASS THRU CTF | 31410GRK1 | May 2026 | 105,802 | $111K | 0.00% | ABS-MBS |
| 6373 | FNMA GTD MTG PASS THRU CTF | 3140NJ2L7 | May 2026 | 109,374 | $110K | 0.00% | ABS-MBS |
| 6374 | FNMA GTD MTG PASS THRU CTF | 31417KXG7 | May 2026 | 114,036 | $110K | 0.00% | ABS-MBS |
| 6375 | FNMA GTD MTG PASS THRU CTF | 3140A0UC1 | May 2026 | 109,383 | $110K | 0.00% | ABS-MBS |
| 6376 | FNMA GTD MTG PASS THRU CTF | 3140Q9KU6 | May 2026 | 113,325 | $110K | 0.00% | ABS-MBS |
| 6377 | FED HOME LOAN MTG CORP - GOLD | 3133KHJE7 | May 2026 | 124,592 | $110K | 0.00% | ABS-MBS |
| 6378 | FNMA GTD MTG PASS THRU CTF | 3140XCYZ5 | May 2026 | 137,187 | $110K | 0.00% | ABS-MBS |
| 6379 | FNMA GTD MTG PASS THRU CTF | 3140E9JQ0 | May 2026 | 118,594 | $110K | 0.00% | ABS-MBS |
| 6380 | FED HOME LOAN MTG CORP - GOLD | 3132CWHA5 | May 2026 | 110,547 | $109K | 0.00% | ABS-MBS |
| 6381 | FNMA GTD MTG PASS THRU CTF | 3140GUJC2 | May 2026 | 114,878 | $109K | 0.00% | ABS-MBS |
| 6382 | FED HOME LOAN MTG CORP - GOLD | 3133C4RL0 | May 2026 | 110,180 | $109K | 0.00% | ABS-MBS |
| 6383 | FNMA GTD MTG PASS THRU CTF | 3138AEKN2 | May 2026 | 108,366 | $109K | 0.00% | ABS-MBS |
| 6384 | FED HOME LOAN MTG CORP - GOLD | 3132GFEU7 | May 2026 | 110,084 | $109K | 0.00% | ABS-MBS |
| 6385 | FNMA GTD MTG PASS THRU CTF | 31418DKU5 | May 2026 | 118,486 | $109K | 0.00% | ABS-MBS |
| 6386 | FNMA GTD MTG PASS THRU CTF | 3140JHY23 | May 2026 | 111,755 | $109K | 0.00% | ABS-MBS |
| 6387 | IBM CORPORATION | 459200KA8 | May 2026 | 111,000 | $108K | 0.00% | DBT |
| 6388 | FED HOME LOAN MTG CORP - GOLD | 3133APF61 | May 2026 | 125,832 | $108K | 0.00% | ABS-MBS |
| 6389 | FED HOME LOAN MTG CORP - GOLD | 3132AEKE5 | May 2026 | 108,344 | $107K | 0.00% | ABS-MBS |
| 6390 | FNMA GTD MTG PASS THRU CTF | 3138X3XP2 | May 2026 | 114,472 | $107K | 0.00% | ABS-MBS |
| 6391 | FNMA GTD MTG PASS THRU CTF | 31418CHQ0 | May 2026 | 109,251 | $107K | 0.00% | ABS-MBS |
| 6392 | FNMA GTD MTG PASS THRU CTF | 3138WGTD6 | May 2026 | 111,985 | $107K | 0.00% | ABS-MBS |
| 6393 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TV44 | May 2026 | 118,239 | $107K | 0.00% | ABS-MBS |
| 6394 | FED HOME LOAN MTG CORP - GOLD | 31335BDS2 | May 2026 | 104,227 | $107K | 0.00% | ABS-MBS |
| 6395 | FNMA GTD MTG PASS THRU CTF | 3138WJ3C0 | May 2026 | 109,579 | $106K | 0.00% | ABS-MBS |
| 6396 | FED HOME LOAN MTG CORP - GOLD | 3133A2SG6 | May 2026 | 112,396 | $106K | 0.00% | ABS-MBS |
| 6397 | GNMA GUARANTEED PASS THRU CERT | 3620AXP77 | May 2026 | 110,431 | $106K | 0.00% | ABS-MBS |
| 6398 | FNMA GTD MTG PASS THRU CTF | 3140F4V60 | May 2026 | 108,649 | $106K | 0.00% | ABS-MBS |
| 6399 | FED HOME LOAN MTG CORP - GOLD | 3132A5KA2 | May 2026 | 114,913 | $106K | 0.00% | ABS-MBS |
| 6400 | FED HOME LOAN MTG CORP - GOLD | 31283HZ65 | May 2026 | 103,390 | $106K | 0.00% | ABS-MBS |
| 6401 | FED HOME LOAN MTG CORP - GOLD | 3132J7Y48 | May 2026 | 114,784 | $106K | 0.00% | ABS-MBS |
| 6402 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SLU9 | May 2026 | 107,144 | $106K | 0.00% | ABS-MBS |
| 6403 | FED HOME LOAN MTG CORP - GOLD | 3132DMPX7 | May 2026 | 111,513 | $105K | 0.00% | ABS-MBS |
| 6404 | FNMA GTD MTG PASS THRU CTF | 3140QTA74 | May 2026 | 104,433 | $105K | 0.00% | ABS-MBS |
| 6405 | FED HOME LOAN MTG CORP - GOLD | 3128MMTP8 | May 2026 | 107,584 | $105K | 0.00% | ABS-MBS |
| 6406 | ENERGY TRANSFER LP | 29279FAA7 | May 2026 | 105,000 | $105K | 0.00% | DBT |
| 6407 | FED HOME LOAN MTG CORP - GOLD | 3133KG4U9 | May 2026 | 111,074 | $105K | 0.00% | ABS-MBS |
| 6408 | FNMA GTD MTG PASS THRU CTF | 3138YXS89 | May 2026 | 112,658 | $104K | 0.00% | ABS-MBS |
| 6409 | FNMA GTD MTG PASS THRU CTF | 3138X9WN5 | May 2026 | 115,027 | $104K | 0.00% | ABS-MBS |
| 6410 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RBZ1 | May 2026 | 105,817 | $104K | 0.00% | ABS-MBS |
| 6411 | FED HOME LOAN MTG CORP - GOLD | 31329P6B4 | May 2026 | 107,349 | $104K | 0.00% | ABS-MBS |
| 6412 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179UCA8 | May 2026 | 112,709 | $104K | 0.00% | ABS-MBS |
| 6413 | FNMA GTD MTG PASS THRU CTF | 3138WBTE5 | May 2026 | 105,656 | $104K | 0.00% | ABS-MBS |
| 6414 | FNMA GTD MTG PASS THRU CTF | 31418CU69 | May 2026 | 116,351 | $104K | 0.00% | ABS-MBS |
| 6415 | FED HOME LOAN MTG CORP - GOLD | 3132M6CH1 | May 2026 | 105,243 | $104K | 0.00% | ABS-MBS |
| 6416 | FNMA GTD MTG PASS THRU CTF | 3138WGKY9 | May 2026 | 106,283 | $104K | 0.00% | ABS-MBS |
| 6417 | FED HOME LOAN MTG CORP - GOLD | 3132DWCZ4 | May 2026 | 128,482 | $103K | 0.00% | ABS-MBS |
| 6418 | FNMA GTD MTG PASS THRU CTF | 3138MJT33 | May 2026 | 112,936 | $103K | 0.00% | ABS-MBS |
| 6419 | FED HOME LOAN MTG CORP - GOLD | 3132Y3JR6 | May 2026 | 108,643 | $103K | 0.00% | ABS-MBS |
| 6420 | FED HOME LOAN MTG CORP - GOLD | 3128MMT37 | May 2026 | 105,474 | $103K | 0.00% | ABS-MBS |
| 6421 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179Y2J2 | May 2026 | 106,947 | $103K | 0.00% | ABS-MBS |
| 6422 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179V7C8 | May 2026 | 130,442 | $102K | 0.00% | ABS-MBS |
| 6423 | FED HOME LOAN MTG CORP - GOLD | 3133BNAD5 | May 2026 | 102,955 | $102K | 0.00% | ABS-MBS |
| 6424 | FNMA GTD MTG PASS THRU CTF | 3140QHRQ0 | May 2026 | 121,299 | $102K | 0.00% | ABS-MBS |
| 6425 | FED HOME LOAN MTG CORP - GOLD | 3128M7TG1 | May 2026 | 100,830 | $102K | 0.00% | ABS-MBS |
| 6426 | FNMA GTD MTG PASS THRU CTF | 3140QAKF6 | May 2026 | 106,428 | $101K | 0.00% | ABS-MBS |
| 6427 | GNMA GUARANTEED PASS THRU CERT | 3620C03F3 | May 2026 | 100,138 | $101K | 0.00% | ABS-MBS |
| 6428 | FNMA GTD MTG PASS THRU CTF | 3138WS6Q6 | May 2026 | 110,845 | $101K | 0.00% | ABS-MBS |
| 6429 | FED HOME LOAN MTG CORP - GOLD | 312935HY8 | May 2026 | 104,078 | $101K | 0.00% | ABS-MBS |
| 6430 | FNMA GTD MTG PASS THRU CTF | 31410GWB5 | May 2026 | 100,183 | $101K | 0.00% | ABS-MBS |
| 6431 | FNMA GTD MTG PASS THRU CTF | 31402CU75 | May 2026 | 98,854 | $101K | 0.00% | ABS-MBS |
| 6432 | FNMA GTD MTG PASS THRU CTF | 31417AA33 | May 2026 | 104,309 | $101K | 0.00% | ABS-MBS |
| 6433 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FZY5 | May 2026 | 104,542 | $100K | 0.00% | ABS-MBS |
| 6434 | FED HOME LOAN MTG CORP - GOLD | 3132JMS75 | May 2026 | 109,731 | $100K | 0.00% | ABS-MBS |
| 6435 | FED HOME LOAN MTG CORP - GOLD | 312945JH2 | May 2026 | 101,224 | $100K | 0.00% | ABS-MBS |
| 6436 | FNMA GTD MTG PASS THRU CTF | 31418EHH6 | May 2026 | 109,816 | $100K | 0.00% | ABS-MBS |
| 6437 | FNMA GTD MTG PASS THRU CTF | 3140FCS74 | May 2026 | 101,808 | $100K | 0.00% | ABS-MBS |
| 6438 | FED HOME LOAN MTG CORP - GOLD | 3132L5AM5 | May 2026 | 108,673 | $99K | 0.00% | ABS-MBS |
| 6439 | FNMA GTD MTG PASS THRU CTF | 31418CQ98 | May 2026 | 111,131 | $99K | 0.00% | ABS-MBS |
| 6440 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179QD32 | May 2026 | 98,422 | $99K | 0.00% | ABS-MBS |
| 6441 | FNMA GTD MTG PASS THRU CTF | 3138M0SX9 | May 2026 | 105,453 | $99K | 0.00% | ABS-MBS |
| 6442 | FANNIE MAE | 3140J7LA1 | May 2026 | 100,227 | $99K | 0.00% | ABS-MBS |
| 6443 | FNMA GTD MTG PASS THRU CTF | 3138WG3Q5 | May 2026 | 107,103 | $99K | 0.00% | ABS-MBS |
| 6444 | FNMA GTD MTG PASS THRU CTF | 31418FJ40 | May 2026 | 100,018 | $99K | 0.00% | ABS-MBS |
| 6445 | GNMA GUARANTEED PASS THRU CERT | 36297FWJ7 | May 2026 | 97,515 | $99K | 0.00% | ABS-MBS |
| 6446 | FNMA GTD MTG PASS THRU CTF | 3138AHXP6 | May 2026 | 97,840 | $99K | 0.00% | ABS-MBS |
| 6447 | FNMA GTD MTG PASS THRU CTF | 31410GJR5 | May 2026 | 96,083 | $99K | 0.00% | ABS-MBS |
| 6448 | FNMA GTD MTG PASS THRU CTF | 31402RAB5 | May 2026 | 97,786 | $98K | 0.00% | ABS-MBS |
| 6449 | FNMA GTD MTG PASS THRU CTF | 3138WGCY8 | May 2026 | 109,549 | $98K | 0.00% | ABS-MBS |
| 6450 | FNMA GTD MTG PASS THRU CTF | 3140FTNK3 | May 2026 | 103,179 | $98K | 0.00% | ABS-MBS |
| 6451 | FNMA GTD MTG PASS THRU CTF | 3140Q83V5 | May 2026 | 100,772 | $98K | 0.00% | ABS-MBS |
| 6452 | FED HOME LOAN MTG CORP - GOLD | 3132CXH62 | May 2026 | 103,938 | $98K | 0.00% | ABS-MBS |
| 6453 | FNMA GTD MTG PASS THRU CTF | 31368HLX9 | May 2026 | 95,363 | $98K | 0.00% | ABS-MBS |
| 6454 | FED HOME LOAN MTG CORP - GOLD | 31335AMN5 | May 2026 | 97,044 | $98K | 0.00% | ABS-MBS |
| 6455 | FED HOME LOAN MTG CORP - GOLD | 3132L5FJ7 | May 2026 | 107,022 | $98K | 0.00% | ABS-MBS |
| 6456 | FED HOME LOAN MTG CORP - GOLD | 3132AEBH8 | May 2026 | 102,877 | $98K | 0.00% | ABS-MBS |
| 6457 | FED HOME LOAN MTG CORP - GOLD | 3132J6V43 | May 2026 | 106,411 | $98K | 0.00% | ABS-MBS |
| 6458 | FED HOME LOAN MTG CORP - GOLD | 3133KHPV2 | May 2026 | 99,970 | $97K | 0.00% | ABS-MBS |
| 6459 | FNMA GTD MTG PASS THRU CTF | 3140FG3J6 | May 2026 | 98,766 | $97K | 0.00% | ABS-MBS |
| 6460 | FNMA GTD MTG PASS THRU CTF | 3140HJJJ1 | May 2026 | 102,323 | $97K | 0.00% | ABS-MBS |
| 6461 | FED HOME LOAN MTG CORP - GOLD | 31329KYA6 | May 2026 | 100,917 | $97K | 0.00% | ABS-MBS |
| 6462 | FED HOME LOAN MTG CORP - GOLD | 3132DMYS8 | May 2026 | 126,798 | $97K | 0.00% | ABS-MBS |
| 6463 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31426T2W6 | May 2026 | 98,307 | $97K | 0.00% | ABS-MBS |
| 6464 | FNMA GTD MTG PASS THRU CTF | 3140EAUR2 | May 2026 | 104,476 | $97K | 0.00% | ABS-MBS |
| 6465 | FNMA GTD MTG PASS THRU CTF | 3140QARA0 | May 2026 | 102,786 | $97K | 0.00% | ABS-MBS |
| 6466 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SQU4 | May 2026 | 111,471 | $97K | 0.00% | ABS-MBS |
| 6467 | FNMA GTD MTG PASS THRU CTF | 3140XDB96 | May 2026 | 100,623 | $97K | 0.00% | ABS-MBS |
| 6468 | FNMA GTD MTG PASS THRU CTF | 31419BBT1 | May 2026 | 99,769 | $96K | 0.00% | ABS-MBS |
| 6469 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179QJR3 | May 2026 | 106,162 | $96K | 0.00% | ABS-MBS |
| 6470 | GNMA GUARANTEED PASS THRU CERT | 36241KUT3 | May 2026 | 93,251 | $96K | 0.00% | ABS-MBS |
| 6471 | FNMA GTD MTG PASS THRU CTF | 31416VSY1 | May 2026 | 94,295 | $96K | 0.00% | ABS-MBS |
| 6472 | FED HOME LOAN MTG CORP - GOLD | 3132A8MC0 | May 2026 | 98,655 | $96K | 0.00% | ABS-MBS |
| 6473 | FNMA GTD MTG PASS THRU CTF | 3140F1VU3 | May 2026 | 104,169 | $96K | 0.00% | ABS-MBS |
| 6474 | FED HOME LOAN MTG CORP - GOLD | 3132FCBX2 | May 2026 | 99,305 | $96K | 0.00% | ABS-MBS |
| 6475 | FED HOME LOAN MTG CORP - GOLD | 31335BM52 | May 2026 | 98,327 | $96K | 0.00% | ABS-MBS |
| 6476 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VMH0 | May 2026 | 94,711 | $96K | 0.00% | ABS-MBS |
| 6477 | FNMA GTD MTG PASS THRU CTF | 31418DC83 | May 2026 | 98,728 | $96K | 0.00% | ABS-MBS |
| 6478 | FNMA GTD MTG PASS THRU CTF | 3138W0WB1 | May 2026 | 102,619 | $96K | 0.00% | ABS-MBS |
| 6479 | FNMA GTD MTG PASS THRU CTF | 3138X8FS5 | May 2026 | 104,936 | $96K | 0.00% | ABS-MBS |
| 6480 | FNMA GTD MTG PASS THRU CTF | 3140FE3E2 | May 2026 | 96,042 | $95K | 0.00% | ABS-MBS |
| 6481 | FED HOME LOAN MTG CORP - GOLD | 3128MMUF8 | May 2026 | 98,208 | $95K | 0.00% | ABS-MBS |
| 6482 | FED HOME LOAN MTG CORP - GOLD | 3132GTE78 | May 2026 | 98,227 | $95K | 0.00% | ABS-MBS |
| 6483 | GNMA GUARANTEED PASS THRU CERT | 36296JT39 | May 2026 | 93,645 | $95K | 0.00% | ABS-MBS |
| 6484 | FNMA GTD MTG PASS THRU CTF | 3140JADM7 | May 2026 | 105,418 | $94K | 0.00% | ABS-MBS |
| 6485 | FNMA GTD MTG PASS THRU CTF | 3138EBJS5 | May 2026 | 100,420 | $94K | 0.00% | ABS-MBS |
| 6486 | GNMA GUARANTEED PASS THRU CERT | 36241LKA3 | May 2026 | 95,409 | $94K | 0.00% | ABS-MBS |
| 6487 | FED HOME LOAN MTG CORP - GOLD | 3128MJVZ0 | May 2026 | 104,329 | $94K | 0.00% | ABS-MBS |
| 6488 | FNMA GTD MTG PASS THRU CTF | 3140E5Q98 | May 2026 | 98,759 | $94K | 0.00% | ABS-MBS |
| 6489 | FNMA GTD MTG PASS THRU CTF | 3138Y4VB2 | May 2026 | 98,466 | $94K | 0.00% | ABS-MBS |
| 6490 | FED HOME LOAN MTG CORP - GOLD | 3128MJ4W7 | May 2026 | 98,714 | $94K | 0.00% | ABS-MBS |
| 6491 | FNMA GTD MTG PASS THRU CTF | 3140JJEW5 | May 2026 | 98,630 | $94K | 0.00% | ABS-MBS |
| 6492 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31426YVS2 | May 2026 | 92,865 | $94K | 0.00% | ABS-MBS |
| 6493 | FNMA GTD MTG PASS THRU CTF | 3140XARG9 | May 2026 | 94,363 | $93K | 0.00% | ABS-MBS |
| 6494 | FNMA GTD MTG PASS THRU CTF | 3140HAYR5 | May 2026 | 97,981 | $93K | 0.00% | ABS-MBS |
| 6495 | FNMA GTD MTG PASS THRU CTF | 31418CZB3 | May 2026 | 96,492 | $93K | 0.00% | ABS-MBS |
| 6496 | FED HOME LOAN MTG CORP - GOLD | 3128MJZC7 | May 2026 | 100,709 | $93K | 0.00% | ABS-MBS |
| 6497 | FNMA GTD MTG PASS THRU CTF | 3138WAYY7 | May 2026 | 94,489 | $93K | 0.00% | ABS-MBS |
| 6498 | FNMA GTD MTG PASS THRU CTF | 31418RGW5 | May 2026 | 92,252 | $93K | 0.00% | ABS-MBS |
| 6499 | FNMA GTD MTG PASS THRU CTF | 3138YGAV4 | May 2026 | 94,695 | $93K | 0.00% | ABS-MBS |
| 6500 | FED HOME LOAN MTG CORP - GOLD | 3128MJ3X6 | May 2026 | 100,520 | $93K | 0.00% | ABS-MBS |
| 6501 | FNMA GTD MTG PASS THRU CTF | 3140JPB20 | May 2026 | 108,624 | $93K | 0.00% | ABS-MBS |
| 6502 | FNMA GTD MTG PASS THRU CTF | 31410GBE2 | May 2026 | 90,514 | $93K | 0.00% | ABS-MBS |
| 6503 | CHEVRON CORP NEW | 166764BY5 | May 2026 | 100,000 | $92K | 0.00% | DBT |
| 6504 | FED HOME LOAN MTG CORP - GOLD | 31307EYV0 | May 2026 | 93,373 | $92K | 0.00% | ABS-MBS |
| 6505 | FED HOME LOAN MTG CORP - GOLD | 3132D55R9 | May 2026 | 93,343 | $92K | 0.00% | ABS-MBS |
| 6506 | FNMA GTD MTG PASS THRU CTF | 31419B7B5 | May 2026 | 95,343 | $92K | 0.00% | ABS-MBS |
| 6507 | FNMA GTD MTG PASS THRU CTF | 3140JWNE6 | May 2026 | 97,009 | $92K | 0.00% | ABS-MBS |
| 6508 | FNMA GTD MTG PASS THRU CTF | 3140KDBV1 | May 2026 | 103,968 | $92K | 0.00% | ABS-MBS |
| 6509 | FNMA GTD MTG PASS THRU CTF | 3140QLWN2 | May 2026 | 108,292 | $91K | 0.00% | ABS-MBS |
| 6510 | FNMA GTD MTG PASS THRU CTF | 3138Y2R70 | May 2026 | 93,520 | $91K | 0.00% | ABS-MBS |
| 6511 | FNMA GTD MTG PASS THRU CTF | 3140XDCY0 | May 2026 | 108,712 | $91K | 0.00% | ABS-MBS |
| 6512 | FNMA GTD MTG PASS THRU CTF | 3138X9JN0 | May 2026 | 97,245 | $91K | 0.00% | ABS-MBS |
| 6513 | HONEYWELL INTERNATIONAL INC | 438516BZ8 | May 2026 | 100,000 | $91K | 0.00% | DBT |
| 6514 | FNMA GTD MTG PASS THRU CTF | 3138XHX97 | May 2026 | 94,534 | $91K | 0.00% | ABS-MBS |
| 6515 | FNMA GTD MTG PASS THRU CTF | 3140X7SQ3 | May 2026 | 95,207 | $90K | 0.00% | ABS-MBS |
| 6516 | FED HOME LOAN MTG CORP - GOLD | 3140KYG65 | May 2026 | 97,960 | $90K | 0.00% | ABS-MBS |
| 6517 | FED HOME LOAN MTG CORP - GOLD | 31335CC93 | May 2026 | 97,744 | $90K | 0.00% | ABS-MBS |
| 6518 | CSX CORP | 126408HH9 | May 2026 | 91,000 | $90K | 0.00% | DBT |
| 6519 | FNMA GTD MTG PASS THRU CTF | 3138EE2S7 | May 2026 | 95,933 | $90K | 0.00% | ABS-MBS |
| 6520 | FNMA GTD MTG PASS THRU CTF | 3140JAPK8 | May 2026 | 90,342 | $90K | 0.00% | ABS-MBS |
| 6521 | FNMA GTD MTG PASS THRU CTF | 3138YNKY2 | May 2026 | 94,218 | $90K | 0.00% | ABS-MBS |
| 6522 | FED HOME LOAN MTG CORP - GOLD | 3133B6N71 | May 2026 | 98,792 | $90K | 0.00% | ABS-MBS |
| 6523 | FNMA GTD MTG PASS THRU CTF | 31419EJU4 | May 2026 | 91,046 | $90K | 0.00% | ABS-MBS |
| 6524 | FNMA GTD MTG PASS THRU CTF | 3140X5CN1 | May 2026 | 97,857 | $90K | 0.00% | ABS-MBS |
| 6525 | FNMA GTD MTG PASS THRU CTF | 3140FP4N6 | May 2026 | 91,678 | $90K | 0.00% | ABS-MBS |
| 6526 | GNMA GUARANTEED PASS THRU CERT | 36179XND4 | May 2026 | 95,263 | $90K | 0.00% | ABS-MBS |
| 6527 | FNMA GTD MTG PASS THRU CTF | 3140QNC34 | May 2026 | 111,631 | $90K | 0.00% | ABS-MBS |
| 6528 | FNMA GTD MTG PASS THRU CTF | 3140HL3C8 | May 2026 | 89,350 | $89K | 0.00% | ABS-MBS |
| 6529 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RD71 | May 2026 | 96,100 | $89K | 0.00% | ABS-MBS |
| 6530 | FED HOME LOAN MTG CORP - GOLD | 3132D6AX8 | May 2026 | 99,083 | $89K | 0.00% | ABS-MBS |
| 6531 | GNMA GUARANTEED PASS THRU CERT | 36180AAD5 | May 2026 | 92,258 | $89K | 0.00% | ABS-MBS |
| 6532 | FNMA GTD MTG PASS THRU CTF | 3140HMZH0 | May 2026 | 93,614 | $89K | 0.00% | ABS-MBS |
| 6533 | FED HOME LOAN MTG CORP - GOLD | 3133WJY94 | May 2026 | 92,573 | $89K | 0.00% | ABS-MBS |
| 6534 | FNMA GTD MTG PASS THRU CTF | 3140QPFM4 | May 2026 | 97,453 | $89K | 0.00% | ABS-MBS |
| 6535 | FNMA GTD MTG PASS THRU CTF | 3140F0UQ5 | May 2026 | 92,687 | $89K | 0.00% | ABS-MBS |
| 6536 | FNMA GTD MTG PASS THRU CTF | 3140QNWF5 | May 2026 | 110,616 | $89K | 0.00% | ABS-MBS |
| 6537 | FNMA GTD MTG PASS THRU CTF | 3140M2PK2 | May 2026 | 115,675 | $88K | 0.00% | ABS-MBS |
| 6538 | FNMA GTD MTG PASS THRU CTF | 3138MECS7 | May 2026 | 94,733 | $88K | 0.00% | ABS-MBS |
| 6539 | FNMA GTD MTG PASS THRU CTF | 3140E9JN7 | May 2026 | 90,504 | $88K | 0.00% | ABS-MBS |
| 6540 | FNMA GTD MTG PASS THRU CTF | 3138WHN57 | May 2026 | 102,671 | $88K | 0.00% | ABS-MBS |
| 6541 | FNMA GTD MTG PASS THRU CTF | 3138WSUA4 | May 2026 | 94,600 | $88K | 0.00% | ABS-MBS |
| 6542 | FNMA GTD MTG PASS THRU CTF | 3140ASQ50 | May 2026 | 91,452 | $88K | 0.00% | ABS-MBS |
| 6543 | FNMA GTD MTG PASS THRU CTF | 3140QP6Q5 | May 2026 | 93,293 | $88K | 0.00% | ABS-MBS |
| 6544 | FED HOME LOAN MTG CORP - GOLD | 3132JMC72 | May 2026 | 96,444 | $88K | 0.00% | ABS-MBS |
| 6545 | FNMA GTD MTG PASS THRU CTF | 31418C6B5 | May 2026 | 87,580 | $88K | 0.00% | ABS-MBS |
| 6546 | FNMA GTD MTG PASS THRU CTF | 31418CM84 | May 2026 | 98,189 | $88K | 0.00% | ABS-MBS |
| 6547 | FED HOME LOAN MTG CORP - GOLD | 3132DWGZ0 | May 2026 | 86,844 | $88K | 0.00% | ABS-MBS |
| 6548 | FED HOME LOAN MTG CORP - GOLD | 3132CWWW0 | May 2026 | 92,913 | $88K | 0.00% | ABS-MBS |
| 6549 | FNMA GTD MTG PASS THRU CTF | 3140XLTB4 | May 2026 | 104,322 | $88K | 0.00% | ABS-MBS |
| 6550 | GNMA GUARANTEED PASS THRU CERT | 36209RST1 | May 2026 | 90,891 | $87K | 0.00% | ABS-MBS |
| 6551 | FNMA GTD MTG PASS THRU CTF | 3138NXKJ5 | May 2026 | 95,353 | $87K | 0.00% | ABS-MBS |
| 6552 | FED HOME LOAN MTG CORP - GOLD | 3128M9UC4 | May 2026 | 89,766 | $87K | 0.00% | ABS-MBS |
| 6553 | FED HOME LOAN MTG CORP - GOLD | 3133BFTA8 | May 2026 | 95,259 | $87K | 0.00% | ABS-MBS |
| 6554 | FED HOME LOAN MTG CORP - GOLD | 3133AVBJ4 | May 2026 | 103,073 | $86K | 0.00% | ABS-MBS |
| 6555 | GNMA GUARANTEED PASS THRU CERT | 36297FW65 | May 2026 | 84,278 | $86K | 0.00% | ABS-MBS |
| 6556 | FNMA GTD MTG PASS THRU CTF | 3140HJN31 | May 2026 | 88,715 | $86K | 0.00% | ABS-MBS |
| 6557 | FNMA GTD MTG PASS THRU CTF | 3140LTUW2 | May 2026 | 98,740 | $86K | 0.00% | ABS-MBS |
| 6558 | FNMA GTD MTG PASS THRU CTF | 3140FKR77 | May 2026 | 89,623 | $86K | 0.00% | ABS-MBS |
| 6559 | FED HOME LOAN MTG CORP - GOLD | 3133KNQB2 | May 2026 | 101,573 | $86K | 0.00% | ABS-MBS |
| 6560 | FED HOME LOAN MTG CORP - GOLD | 3132A9UK1 | May 2026 | 88,741 | $86K | 0.00% | ABS-MBS |
| 6561 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TNU5 | May 2026 | 84,422 | $86K | 0.00% | ABS-MBS |
| 6562 | FNMA GTD MTG PASS THRU CTF | 3140M7R60 | May 2026 | 104,880 | $85K | 0.00% | ABS-MBS |
| 6563 | FED HOME LOAN MTG CORP - GOLD | 3131YBMP0 | May 2026 | 84,934 | $85K | 0.00% | ABS-MBS |
| 6564 | FNMA GTD MTG PASS THRU CTF | 3138WPGS7 | May 2026 | 96,644 | $85K | 0.00% | ABS-MBS |
| 6565 | FNMA GTD MTG PASS THRU CTF | 3140JGLW3 | May 2026 | 87,391 | $85K | 0.00% | ABS-MBS |
| 6566 | FED HOME LOAN MTG CORP - GOLD | 3133B2SY6 | May 2026 | 105,734 | $85K | 0.00% | ABS-MBS |
| 6567 | FNMA GTD MTG PASS THRU CTF | 3138Y5YR1 | May 2026 | 88,456 | $85K | 0.00% | ABS-MBS |
| 6568 | FNMA GTD MTG PASS THRU CTF | 3138W9AT7 | May 2026 | 93,017 | $85K | 0.00% | ABS-MBS |
| 6569 | FNMA GTD MTG PASS THRU CTF | 3138ENG29 | May 2026 | 82,570 | $85K | 0.00% | ABS-MBS |
| 6570 | FNMA GTD MTG PASS THRU CTF | 3140H5BK6 | May 2026 | 88,690 | $85K | 0.00% | ABS-MBS |
| 6571 | FED HOME LOAN MTG CORP - GOLD | 3132QLS95 | May 2026 | 90,500 | $85K | 0.00% | ABS-MBS |
| 6572 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FGD2 | May 2026 | 85,617 | $84K | 0.00% | ABS-MBS |
| 6573 | FED HOME LOAN MTG CORP - GOLD | 3133BTUG3 | May 2026 | 80,420 | $84K | 0.00% | ABS-MBS |
| 6574 | FED HOME LOAN MTG CORP - GOLD | 3132ADWD6 | May 2026 | 91,635 | $84K | 0.00% | ABS-MBS |
| 6575 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179Q6R7 | May 2026 | 85,730 | $84K | 0.00% | ABS-MBS |
| 6576 | FNMA GTD MTG PASS THRU CTF | 3140QTTR0 | May 2026 | 87,452 | $84K | 0.00% | ABS-MBS |
| 6577 | FED HOME LOAN MTG CORP - GOLD | 3132XTA81 | May 2026 | 86,224 | $84K | 0.00% | ABS-MBS |
| 6578 | GNMA GUARANTEED PASS THRU CERT | 36241LS23 | May 2026 | 87,477 | $84K | 0.00% | ABS-MBS |
| 6579 | FNMA GTD MTG PASS THRU CTF | 3140NPP46 | May 2026 | 83,185 | $84K | 0.00% | ABS-MBS |
| 6580 | FNMA GTD MTG PASS THRU CTF | 3140X9SN6 | May 2026 | 91,291 | $84K | 0.00% | ABS-MBS |
| 6581 | FED HOME LOAN MTG CORP - GOLD | 31307PKA6 | May 2026 | 85,670 | $84K | 0.00% | ABS-MBS |
| 6582 | GNMA GUARANTEED PASS THRU CERT | 36184HJ39 | May 2026 | 92,777 | $84K | 0.00% | ABS-MBS |
| 6583 | FNMA GTD MTG PASS THRU CTF | 31418C2E3 | May 2026 | 83,326 | $84K | 0.00% | ABS-MBS |
| 6584 | FNMA GTD MTG PASS THRU CTF | 3138M7W43 | May 2026 | 89,182 | $84K | 0.00% | ABS-MBS |
| 6585 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179UEB4 | May 2026 | 82,914 | $84K | 0.00% | ABS-MBS |
| 6586 | FNMA GTD MTG PASS THRU CTF | 3138MABD9 | May 2026 | 89,088 | $84K | 0.00% | ABS-MBS |
| 6587 | FNMA GTD MTG PASS THRU CTF | 3138WMXR7 | May 2026 | 89,068 | $84K | 0.00% | ABS-MBS |
| 6588 | NVIDIA CORP | 67066GAF1 | May 2026 | 88,000 | $84K | 0.00% | DBT |
| 6589 | FNMA GTD MTG PASS THRU CTF | 3140F7ZS1 | May 2026 | 87,375 | $83K | 0.00% | ABS-MBS |
| 6590 | FED HOME LOAN MTG CORP - GOLD | 3128M76E1 | May 2026 | 82,393 | $83K | 0.00% | ABS-MBS |
| 6591 | FNMA GTD MTG PASS THRU CTF | 3138WBF67 | May 2026 | 84,183 | $83K | 0.00% | ABS-MBS |
| 6592 | FED HOME LOAN MTG CORP - GOLD | 31307BGJ3 | May 2026 | 84,011 | $83K | 0.00% | ABS-MBS |
| 6593 | FED HOME LOAN MTG CORP - GOLD | 3128MJ3E8 | May 2026 | 89,861 | $83K | 0.00% | ABS-MBS |
| 6594 | FED HOME LOAN MTG CORP - GOLD | 3128MFTS7 | May 2026 | 86,586 | $83K | 0.00% | ABS-MBS |
| 6595 | FED HOME LOAN MTG CORP - GOLD | 3132HLBR3 | May 2026 | 85,743 | $82K | 0.00% | ABS-MBS |
| 6596 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WVV7 | May 2026 | 92,607 | $82K | 0.00% | ABS-MBS |
| 6597 | FED HOME LOAN MTG CORP - GOLD | 3128MJ3U2 | May 2026 | 84,365 | $82K | 0.00% | ABS-MBS |
| 6598 | FNMA GTD MTG PASS THRU CTF | 3140FDJJ6 | May 2026 | 85,236 | $82K | 0.00% | ABS-MBS |
| 6599 | FED HOME LOAN MTG CORP - GOLD | 3132VLEX1 | May 2026 | 86,230 | $82K | 0.00% | ABS-MBS |
| 6600 | FNMA GTD MTG PASS THRU CTF | 3140MP6G1 | May 2026 | 89,821 | $82K | 0.00% | ABS-MBS |
| 6601 | FNMA GTD MTG PASS THRU CTF | 3140QPSF5 | May 2026 | 89,702 | $82K | 0.00% | ABS-MBS |
| 6602 | FNMA GTD MTG PASS THRU CTF | 31418CZ31 | May 2026 | 84,620 | $82K | 0.00% | ABS-MBS |
| 6603 | FED HOME LOAN MTG CORP - GOLD | 31292K4D6 | May 2026 | 84,259 | $82K | 0.00% | ABS-MBS |
| 6604 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TLV5 | May 2026 | 81,008 | $82K | 0.00% | ABS-MBS |
| 6605 | FED HOME LOAN MTG CORP - GOLD | 312945VD7 | May 2026 | 84,133 | $81K | 0.00% | ABS-MBS |
| 6606 | FED HOME LOAN MTG CORP - GOLD | 3132L8X85 | May 2026 | 88,105 | $81K | 0.00% | ABS-MBS |
| 6607 | FED HOME LOAN MTG CORP - GOLD | 3128MMXM0 | May 2026 | 85,187 | $81K | 0.00% | ABS-MBS |
| 6608 | FED HOME LOAN MTG CORP - GOLD | 3142J6DD2 | May 2026 | 89,351 | $81K | 0.00% | ABS-MBS |
| 6609 | FED HOME LOAN MTG CORP - GOLD | 3132XY2J5 | May 2026 | 85,342 | $81K | 0.00% | ABS-MBS |
| 6610 | FNMA GTD MTG PASS THRU CTF | 3138WLC43 | May 2026 | 82,680 | $81K | 0.00% | ABS-MBS |
| 6611 | FNMA GTD MTG PASS THRU CTF | 31418CYL2 | May 2026 | 87,646 | $81K | 0.00% | ABS-MBS |
| 6612 | GNMA GUARANTEED PASS THRU CERT | 3620AMFY3 | May 2026 | 79,808 | $81K | 0.00% | ABS-MBS |
| 6613 | FNMA GTD MTG PASS THRU CTF | 3140M2PG1 | May 2026 | 94,591 | $81K | 0.00% | ABS-MBS |
| 6614 | FNMA GTD MTG PASS THRU CTF | 3138W5GE2 | May 2026 | 88,463 | $81K | 0.00% | ABS-MBS |
| 6615 | BERKSHIRE HATHAWAY ENERGY COMPANY | 084659AM3 | May 2026 | 82,000 | $80K | 0.00% | DBT |
| 6616 | FNMA GTD MTG PASS THRU CTF | 3138WJYV4 | May 2026 | 84,415 | $80K | 0.00% | ABS-MBS |
| 6617 | FED HOME LOAN MTG CORP - GOLD | 3132QSNA2 | May 2026 | 84,003 | $80K | 0.00% | ABS-MBS |
| 6618 | FED HOME LOAN MTG CORP - GOLD | 31307UMX3 | May 2026 | 82,843 | $80K | 0.00% | ABS-MBS |
| 6619 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FP75 | May 2026 | 81,156 | $80K | 0.00% | ABS-MBS |
| 6620 | FNMA GTD MTG PASS THRU CTF | 31417GEW2 | May 2026 | 85,431 | $80K | 0.00% | ABS-MBS |
| 6621 | FNMA GTD MTG PASS THRU CTF | 3140QBBK3 | May 2026 | 84,158 | $80K | 0.00% | ABS-MBS |
| 6622 | FED HOME LOAN MTG CORP - GOLD | 3132D6FB1 | May 2026 | 78,965 | $80K | 0.00% | ABS-MBS |
| 6623 | FNMA GTD MTG PASS THRU CTF | 3140KCJS2 | May 2026 | 87,077 | $80K | 0.00% | ABS-MBS |
| 6624 | FNMA GTD MTG PASS THRU CTF | 3140Q8W27 | May 2026 | 81,763 | $80K | 0.00% | ABS-MBS |
| 6625 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RXF1 | May 2026 | 80,986 | $80K | 0.00% | ABS-MBS |
| 6626 | FNMA GTD MTG PASS THRU CTF | 3138ESBC1 | May 2026 | 78,940 | $80K | 0.00% | ABS-MBS |
| 6627 | FNMA GTD MTG PASS THRU CTF | 3140FPTV1 | May 2026 | 86,558 | $79K | 0.00% | ABS-MBS |
| 6628 | FNMA GTD MTG PASS THRU CTF | 3138LSLU2 | May 2026 | 84,420 | $79K | 0.00% | ABS-MBS |
| 6629 | FNMA GTD MTG PASS THRU CTF | 3140L0VR5 | May 2026 | 93,094 | $79K | 0.00% | ABS-MBS |
| 6630 | FNMA GTD MTG PASS THRU CTF | 3138W92G4 | May 2026 | 87,021 | $79K | 0.00% | ABS-MBS |
| 6631 | FED HOME LOAN MTG CORP - GOLD | 3132QUSU8 | May 2026 | 82,663 | $79K | 0.00% | ABS-MBS |
| 6632 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SWV5 | May 2026 | 91,052 | $79K | 0.00% | ABS-MBS |
| 6633 | FNMA GTD MTG PASS THRU CTF | 3140EVGN1 | May 2026 | 87,728 | $79K | 0.00% | ABS-MBS |
| 6634 | FNMA GTD MTG PASS THRU CTF | 3140XFV24 | May 2026 | 78,480 | $79K | 0.00% | ABS-MBS |
| 6635 | FED HOME LOAN MTG CORP - GOLD | 3132JAHY4 | May 2026 | 85,868 | $79K | 0.00% | ABS-MBS |
| 6636 | FED HOME LOAN MTG CORP - GOLD | 3128M97F3 | May 2026 | 76,852 | $79K | 0.00% | ABS-MBS |
| 6637 | FNMA GTD MTG PASS THRU CTF | 3140E8LV8 | May 2026 | 87,552 | $79K | 0.00% | ABS-MBS |
| 6638 | GNMA GUARANTEED PASS THRU CERT | 3622A2LM2 | May 2026 | 77,528 | $78K | 0.00% | ABS-MBS |
| 6639 | FED HOME LOAN MTG CORP - GOLD | 3128LXAT7 | May 2026 | 77,693 | $78K | 0.00% | ABS-MBS |
| 6640 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RLQ0 | May 2026 | 82,237 | $78K | 0.00% | ABS-MBS |
| 6641 | FNMA GTD MTG PASS THRU CTF | 3138A2SH3 | May 2026 | 80,924 | $78K | 0.00% | ABS-MBS |
| 6642 | FED HOME LOAN MTG CORP - GOLD | 3140KFP33 | May 2026 | 84,770 | $78K | 0.00% | ABS-MBS |
| 6643 | GNMA GUARANTEED PASS THRU CERT | 3620C04H8 | May 2026 | 77,088 | $78K | 0.00% | ABS-MBS |
| 6644 | FED HOME LOAN MTG CORP - GOLD | 3132QWD63 | May 2026 | 81,635 | $78K | 0.00% | ABS-MBS |
| 6645 | FNMA GTD MTG PASS THRU CTF | 3140XK3T5 | May 2026 | 82,467 | $78K | 0.00% | ABS-MBS |
| 6646 | FED HOME LOAN MTG CORP - GOLD | 3132DPSX7 | May 2026 | 78,645 | $78K | 0.00% | ABS-MBS |
| 6647 | FED HOME LOAN MTG CORP - GOLD | 3133AAH96 | May 2026 | 95,912 | $78K | 0.00% | ABS-MBS |
| 6648 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179UUG5 | May 2026 | 89,420 | $78K | 0.00% | ABS-MBS |
| 6649 | FNMA GTD MTG PASS THRU CTF | 3138WG7D0 | May 2026 | 81,336 | $78K | 0.00% | ABS-MBS |
| 6650 | FNMA GTD MTG PASS THRU CTF | 3138YTQW7 | May 2026 | 83,310 | $77K | 0.00% | ABS-MBS |
| 6651 | FNMA GTD MTG PASS THRU CTF | 3138XBVF8 | May 2026 | 76,946 | $77K | 0.00% | ABS-MBS |
| 6652 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SGN1 | May 2026 | 78,741 | $77K | 0.00% | ABS-MBS |
| 6653 | GNMA GUARANTEED PASS THRU CERT | 36180NKZ7 | May 2026 | 84,898 | $77K | 0.00% | ABS-MBS |
| 6654 | FNMA GTD MTG PASS THRU CTF | 3138W5HT8 | May 2026 | 84,854 | $77K | 0.00% | ABS-MBS |
| 6655 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NX45 | May 2026 | 84,796 | $77K | 0.00% | ABS-MBS |
| 6656 | FNMA GTD MTG PASS THRU CTF | 3138WEU56 | May 2026 | 78,733 | $77K | 0.00% | ABS-MBS |
| 6657 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TJY2 | May 2026 | 80,969 | $77K | 0.00% | ABS-MBS |
| 6658 | FNMA GTD MTG PASS THRU CTF | 3140QTAW9 | May 2026 | 75,950 | $77K | 0.00% | ABS-MBS |
| 6659 | FNMA GTD MTG PASS THRU CTF | 3140GSRN4 | May 2026 | 78,498 | $77K | 0.00% | ABS-MBS |
| 6660 | FNMA GTD MTG PASS THRU CTF | 3138X7CB7 | May 2026 | 84,415 | $77K | 0.00% | ABS-MBS |
| 6661 | GNMA GUARANTEED PASS THRU CERT | 36176QFT6 | May 2026 | 81,469 | $76K | 0.00% | ABS-MBS |
| 6662 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SLT2 | May 2026 | 80,168 | $76K | 0.00% | ABS-MBS |
| 6663 | FED HOME LOAN MTG CORP - GOLD | 3131Y2RA8 | May 2026 | 78,416 | $76K | 0.00% | ABS-MBS |
| 6664 | FNMA GTD MTG PASS THRU CTF | 31371M3W5 | May 2026 | 74,478 | $76K | 0.00% | ABS-MBS |
| 6665 | FED HOME LOAN MTG CORP - GOLD | 3133WGEA9 | May 2026 | 71,857 | $76K | 0.00% | ABS-MBS |
| 6666 | WISCONSIN ELEC PWR CO | 976656CM8 | May 2026 | 80,000 | $76K | 0.00% | DBT |
| 6667 | FNMA GTD MTG PASS THRU CTF | 31417EHN4 | May 2026 | 83,320 | $76K | 0.00% | ABS-MBS |
| 6668 | FNMA GTD MTG PASS THRU CTF | 31418EHT0 | May 2026 | 77,668 | $76K | 0.00% | ABS-MBS |
| 6669 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 312942SZ9 | May 2026 | 78,202 | $76K | 0.00% | ABS-MBS |
| 6670 | FNMA GTD MTG PASS THRU CTF | 3138WFGG5 | May 2026 | 79,127 | $76K | 0.00% | ABS-MBS |
| 6671 | FNMA GTD MTG PASS THRU CTF | 3138WDLQ2 | May 2026 | 76,973 | $76K | 0.00% | ABS-MBS |
| 6672 | FNMA GTD MTG PASS THRU CTF | 3140FLW53 | May 2026 | 81,630 | $76K | 0.00% | ABS-MBS |
| 6673 | FED HOME LOAN MTG CORP - GOLD | 31329QTQ4 | May 2026 | 78,774 | $76K | 0.00% | ABS-MBS |
| 6674 | FED HOME LOAN MTG CORP - GOLD | 3132D56K3 | May 2026 | 81,891 | $76K | 0.00% | ABS-MBS |
| 6675 | FNMA GTD MTG PASS THRU CTF | 3138WEAY5 | May 2026 | 81,273 | $75K | 0.00% | ABS-MBS |
| 6676 | FNMA GTD MTG PASS THRU CTF | 3140Q83X1 | May 2026 | 77,317 | $75K | 0.00% | ABS-MBS |
| 6677 | FNMA GTD MTG PASS THRU CTF | 31418FPC5 | May 2026 | 82,774 | $75K | 0.00% | ABS-MBS |
| 6678 | FNMA GTD MTG PASS THRU CTF | 31418CG65 | May 2026 | 84,117 | $75K | 0.00% | ABS-MBS |
| 6679 | FED HOME LOAN MTG CORP - GOLD | 3131Y7CJ4 | May 2026 | 77,314 | $75K | 0.00% | ABS-MBS |
| 6680 | FNMA GTD MTG PASS THRU CTF | 31417F4R6 | May 2026 | 82,376 | $75K | 0.00% | ABS-MBS |
| 6681 | UNITED STATES TREASURY BOND | 912810SL3 | May 2026 | 130,000 | $75K | 0.00% | DBT |
| 6682 | FED HOME LOAN MTG CORP - GOLD | 3142K0CY8 | May 2026 | 79,999 | $75K | 0.00% | ABS-MBS |
| 6683 | FNMA GTD MTG PASS THRU CTF | 3138A53N0 | May 2026 | 77,593 | $75K | 0.00% | ABS-MBS |
| 6684 | FNMA GTD MTG PASS THRU CTF | 3140QHB53 | May 2026 | 79,323 | $75K | 0.00% | ABS-MBS |
| 6685 | FED HOME LOAN MTG CORP - GOLD | 31307WR97 | May 2026 | 76,925 | $75K | 0.00% | ABS-MBS |
| 6686 | FNMA GTD MTG PASS THRU CTF | 3140QMP57 | May 2026 | 79,203 | $75K | 0.00% | ABS-MBS |
| 6687 | FNMA GTD MTG PASS THRU CTF | 3140XPZT9 | May 2026 | 89,120 | $75K | 0.00% | ABS-MBS |
| 6688 | FNMA GTD MTG PASS THRU CTF | 3140QSC90 | May 2026 | 75,092 | $75K | 0.00% | ABS-MBS |
| 6689 | FNMA GTD MTG PASS THRU CTF | 3138M7RM9 | May 2026 | 79,362 | $74K | 0.00% | ABS-MBS |
| 6690 | FNMA GTD MTG PASS THRU CTF | 31418DB68 | May 2026 | 77,592 | $74K | 0.00% | ABS-MBS |
| 6691 | GNMA GUARANTEED PASS THRU CERT | 36179BWM2 | May 2026 | 79,612 | $74K | 0.00% | ABS-MBS |
| 6692 | FNMA GTD MTG PASS THRU CTF | 3138A4SP1 | May 2026 | 72,464 | $74K | 0.00% | ABS-MBS |
| 6693 | FED HOME LOAN MTG CORP - GOLD | 3132J9ZX9 | May 2026 | 81,466 | $74K | 0.00% | ABS-MBS |
| 6694 | FNMA GTD MTG PASS THRU CTF | 3138A1MH1 | May 2026 | 75,270 | $74K | 0.00% | ABS-MBS |
| 6695 | FED HOME LOAN MTG CORP - GOLD | 3133B7Z68 | May 2026 | 88,005 | $74K | 0.00% | ABS-MBS |
| 6696 | FED HOME LOAN MTG CORP - GOLD | 3133KKPC7 | May 2026 | 96,840 | $74K | 0.00% | ABS-MBS |
| 6697 | FNMA GTD MTG PASS THRU CTF | 3138YKHF3 | May 2026 | 82,147 | $74K | 0.00% | ABS-MBS |
| 6698 | FED HOME LOAN MTG CORP - GOLD | 3132Y2MG8 | May 2026 | 77,760 | $74K | 0.00% | ABS-MBS |
| 6699 | FNMA GTD MTG PASS THRU CTF | 31418CP99 | May 2026 | 82,692 | $74K | 0.00% | ABS-MBS |
| 6700 | FNMA GTD MTG PASS THRU CTF | 3140X7KT5 | May 2026 | 77,537 | $74K | 0.00% | ABS-MBS |
| 6701 | FED HOME LOAN MTG CORP - GOLD | 3132JBAT0 | May 2026 | 80,284 | $73K | 0.00% | ABS-MBS |
| 6702 | FNMA GTD MTG PASS THRU CTF | 3140GQ4U7 | May 2026 | 72,774 | $73K | 0.00% | ABS-MBS |
| 6703 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202EQA0 | May 2026 | 70,802 | $73K | 0.00% | ABS-MBS |
| 6704 | FED HOME LOAN MTG CORP - GOLD | 3128M7A97 | May 2026 | 72,500 | $73K | 0.00% | ABS-MBS |
| 6705 | FNMA GTD MTG PASS THRU CTF | 3140KHUU3 | May 2026 | 76,213 | $73K | 0.00% | ABS-MBS |
| 6706 | FNMA GTD MTG PASS THRU CTF | 31418C5B6 | May 2026 | 73,612 | $73K | 0.00% | ABS-MBS |
| 6707 | FNMA GTD MTG PASS THRU CTF | 3140QB2A5 | May 2026 | 76,834 | $73K | 0.00% | ABS-MBS |
| 6708 | UNITED STATES TREASURY BOND | 912810QC5 | May 2026 | 73,900 | $73K | 0.00% | DBT |
| 6709 | FNMA GTD MTG PASS THRU CTF | 3138EHBD3 | May 2026 | 75,076 | $73K | 0.00% | ABS-MBS |
| 6710 | FED HOME LOAN MTG CORP - GOLD | 3128MJTJ9 | May 2026 | 73,515 | $72K | 0.00% | ABS-MBS |
| 6711 | FED HOME LOAN MTG CORP - GOLD | 3132Y1S90 | May 2026 | 75,993 | $72K | 0.00% | ABS-MBS |
| 6712 | GNMA GUARANTEED PASS THRU CERT | 3620AASR0 | May 2026 | 71,513 | $72K | 0.00% | ABS-MBS |
| 6713 | GNMA GUARANTEED PASS THRU CERT | 3620AMFZ0 | May 2026 | 71,199 | $72K | 0.00% | ABS-MBS |
| 6714 | FNMA GTD MTG PASS THRU CTF | 3138W27H2 | May 2026 | 78,772 | $72K | 0.00% | ABS-MBS |
| 6715 | FNMA GTD MTG PASS THRU CTF | 3140H5NM9 | May 2026 | 78,032 | $72K | 0.00% | ABS-MBS |
| 6716 | FNMA GTD MTG PASS THRU CTF | 3140K55M5 | May 2026 | 84,465 | $72K | 0.00% | ABS-MBS |
| 6717 | FNMA GTD MTG PASS THRU CTF | 3140XBGM6 | May 2026 | 75,725 | $72K | 0.00% | ABS-MBS |
| 6718 | FNMA GTD MTG PASS THRU CTF | 3140GY6V6 | May 2026 | 80,155 | $72K | 0.00% | ABS-MBS |
| 6719 | WALT DISNEY CO/THE | 254687FL5 | May 2026 | 77,000 | $72K | 0.00% | DBT |
| 6720 | FNMA GTD MTG PASS THRU CTF | 3138LUFA8 | May 2026 | 76,070 | $71K | 0.00% | ABS-MBS |
| 6721 | FNMA GTD MTG PASS THRU CTF | 3140FPMM8 | May 2026 | 74,411 | $71K | 0.00% | ABS-MBS |
| 6722 | FNMA GTD MTG PASS THRU CTF | 3138W9KQ2 | May 2026 | 78,371 | $71K | 0.00% | ABS-MBS |
| 6723 | FNMA GTD MTG PASS THRU CTF | 3140NRSA5 | May 2026 | 70,502 | $71K | 0.00% | ABS-MBS |
| 6724 | FNMA GTD MTG PASS THRU CTF | 3138WFMU7 | May 2026 | 76,643 | $71K | 0.00% | ABS-MBS |
| 6725 | FNMA GTD MTG PASS THRU CTF | 3140N9CF1 | May 2026 | 73,529 | $71K | 0.00% | ABS-MBS |
| 6726 | FNMA GTD MTG PASS THRU CTF | 3140FLGM4 | May 2026 | 73,857 | $71K | 0.00% | ABS-MBS |
| 6727 | FNMA GTD MTG PASS THRU CTF | 3140JPM93 | May 2026 | 77,132 | $71K | 0.00% | ABS-MBS |
| 6728 | FNMA GTD MTG PASS THRU CTF | 3140X3AW8 | May 2026 | 77,128 | $71K | 0.00% | ABS-MBS |
| 6729 | PRUDENTIAL FINL INC | 74432QAQ8 | May 2026 | 68,000 | $71K | 0.00% | DBT |
| 6730 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SSN8 | May 2026 | 81,291 | $71K | 0.00% | ABS-MBS |
| 6731 | FNMA GTD MTG PASS THRU CTF | 31418EY79 | May 2026 | 73,166 | $70K | 0.00% | ABS-MBS |
| 6732 | FNMA GTD MTG PASS THRU CTF | 3140QCKE5 | May 2026 | 79,622 | $70K | 0.00% | ABS-MBS |
| 6733 | FNMA GTD MTG PASS THRU CTF | 31418DG48 | May 2026 | 70,010 | $70K | 0.00% | ABS-MBS |
| 6734 | FED HOME LOAN MTG CORP - GOLD | 3128MJ2E9 | May 2026 | 72,017 | $70K | 0.00% | ABS-MBS |
| 6735 | FED HOME LOAN MTG CORP - GOLD | 3128MJLD0 | May 2026 | 69,216 | $70K | 0.00% | ABS-MBS |
| 6736 | FED HOME LOAN MTG CORP - GOLD | 3132Y1PV4 | May 2026 | 73,372 | $70K | 0.00% | ABS-MBS |
| 6737 | GNMA GUARANTEED PASS THRU CERT | 36179XDE3 | May 2026 | 71,886 | $70K | 0.00% | ABS-MBS |
| 6738 | FED HOME LOAN MTG CORP - GOLD | 3132Y2UE4 | May 2026 | 73,131 | $70K | 0.00% | ABS-MBS |
| 6739 | FNMA GTD MTG PASS THRU CTF | 3140QS7K1 | May 2026 | 68,802 | $70K | 0.00% | ABS-MBS |
| 6740 | FNMA GTD MTG PASS THRU CTF | 3140N0RZ0 | May 2026 | 70,260 | $69K | 0.00% | ABS-MBS |
| 6741 | FNMA GTD MTG PASS THRU CTF | 3140KTHE8 | May 2026 | 82,809 | $69K | 0.00% | ABS-MBS |
| 6742 | FNMA GTD MTG PASS THRU CTF | 3140E2HJ3 | May 2026 | 71,039 | $69K | 0.00% | ABS-MBS |
| 6743 | FNMA GTD MTG PASS THRU CTF | 3138ERL99 | May 2026 | 71,229 | $69K | 0.00% | ABS-MBS |
| 6744 | FNMA GTD MTG PASS THRU CTF | 3140HJHS3 | May 2026 | 72,906 | $69K | 0.00% | ABS-MBS |
| 6745 | FNMA GTD MTG PASS THRU CTF | 31418CYN8 | May 2026 | 71,115 | $69K | 0.00% | ABS-MBS |
| 6746 | FNMA GTD MTG PASS THRU CTF | 3140QBCY2 | May 2026 | 71,052 | $69K | 0.00% | ABS-MBS |
| 6747 | FNMA GTD MTG PASS THRU CTF | 3140X9R23 | May 2026 | 80,440 | $69K | 0.00% | ABS-MBS |
| 6748 | FNMA GTD MTG PASS THRU CTF | 31404BNU2 | May 2026 | 67,585 | $69K | 0.00% | ABS-MBS |
| 6749 | FNMA GTD MTG PASS THRU CTF | 3140HMPP3 | May 2026 | 71,440 | $69K | 0.00% | ABS-MBS |
| 6750 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SLQ8 | May 2026 | 79,305 | $69K | 0.00% | ABS-MBS |
| 6751 | GNMA GUARANTEED PASS THRU CERT | 36241KF45 | May 2026 | 66,920 | $69K | 0.00% | ABS-MBS |
| 6752 | FNMA GTD MTG PASS THRU CTF | 3140QFNE5 | May 2026 | 89,366 | $69K | 0.00% | ABS-MBS |
| 6753 | FNMA GTD MTG PASS THRU CTF | 3140QD5C4 | May 2026 | 74,218 | $69K | 0.00% | ABS-MBS |
| 6754 | FNMA GTD MTG PASS THRU CTF | 31410LCC4 | May 2026 | 70,807 | $68K | 0.00% | ABS-MBS |
| 6755 | FNMA GTD MTG PASS THRU CTF | 3138X4SE1 | May 2026 | 75,392 | $68K | 0.00% | ABS-MBS |
| 6756 | FNMA GTD MTG PASS THRU CTF | 31418DZY1 | May 2026 | 74,705 | $68K | 0.00% | ABS-MBS |
| 6757 | FNMA GTD MTG PASS THRU CTF | 31371MCF2 | May 2026 | 66,991 | $68K | 0.00% | ABS-MBS |
| 6758 | FNMA GTD MTG PASS THRU CTF | 3138WAHK6 | May 2026 | 69,532 | $68K | 0.00% | ABS-MBS |
| 6759 | FNMA GTD MTG PASS THRU CTF | 3140FPM30 | May 2026 | 71,245 | $68K | 0.00% | ABS-MBS |
| 6760 | FNMA GTD MTG PASS THRU CTF | 31418CEB6 | May 2026 | 68,745 | $68K | 0.00% | ABS-MBS |
| 6761 | FNMA GTD MTG PASS THRU CTF | 3138W3QL0 | May 2026 | 74,606 | $68K | 0.00% | ABS-MBS |
| 6762 | FNMA GTD MTG PASS THRU CTF | 3138ERJ43 | May 2026 | 71,123 | $68K | 0.00% | ABS-MBS |
| 6763 | FNMA GTD MTG PASS THRU CTF | 3140HL4S2 | May 2026 | 71,437 | $68K | 0.00% | ABS-MBS |
| 6764 | FED HOME LOAN MTG CORP - GOLD | 3132L92M6 | May 2026 | 71,232 | $68K | 0.00% | ABS-MBS |
| 6765 | FED HOME LOAN MTG CORP - GOLD | 31335ASE9 | May 2026 | 68,620 | $68K | 0.00% | ABS-MBS |
| 6766 | FED HOME LOAN MTG CORP - GOLD | 3133BWW25 | May 2026 | 70,022 | $68K | 0.00% | ABS-MBS |
| 6767 | FNMA GTD MTG PASS THRU CTF | 3140AVW56 | May 2026 | 65,333 | $68K | 0.00% | ABS-MBS |
| 6768 | FNMA GTD MTG PASS THRU CTF | 3138A5GV8 | May 2026 | 69,739 | $67K | 0.00% | ABS-MBS |
| 6769 | FNMA GTD MTG PASS THRU CTF | 3138WGU44 | May 2026 | 69,329 | $67K | 0.00% | ABS-MBS |
| 6770 | FNMA GTD MTG PASS THRU CTF | 3140J5RW1 | May 2026 | 67,937 | $67K | 0.00% | ABS-MBS |
| 6771 | FED HOME LOAN MTG CORP - GOLD | 3133B92J2 | May 2026 | 73,993 | $67K | 0.00% | ABS-MBS |
| 6772 | FNMA GTD MTG PASS THRU CTF | 3138WKU29 | May 2026 | 70,528 | $67K | 0.00% | ABS-MBS |
| 6773 | UNITED STATES TREASURY BOND | 912810RN0 | May 2026 | 91,000 | $67K | 0.00% | DBT |
| 6774 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TAL9 | May 2026 | 70,431 | $67K | 0.00% | ABS-MBS |
| 6775 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SUY1 | May 2026 | 66,326 | $67K | 0.00% | ABS-MBS |
| 6776 | FNMA GTD MTG PASS THRU CTF | 31410LS29 | May 2026 | 65,325 | $67K | 0.00% | ABS-MBS |
| 6777 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179UPC0 | May 2026 | 66,309 | $67K | 0.00% | ABS-MBS |
| 6778 | FNMA GTD MTG PASS THRU CTF | 31410TBJ3 | May 2026 | 64,486 | $67K | 0.00% | ABS-MBS |
| 6779 | FNMA GTD MTG PASS THRU CTF | 3140HB3V8 | May 2026 | 72,623 | $67K | 0.00% | ABS-MBS |
| 6780 | FNMA GTD MTG PASS THRU CTF | 3138AED42 | May 2026 | 69,118 | $67K | 0.00% | ABS-MBS |
| 6781 | FNMA GTD MTG PASS THRU CTF | 31418DXG2 | May 2026 | 73,875 | $67K | 0.00% | ABS-MBS |
| 6782 | FNMA GTD MTG PASS THRU CTF | 3138WJM88 | May 2026 | 74,296 | $66K | 0.00% | ABS-MBS |
| 6783 | UNITED AIRLINES 2015-1 CLASS A PASS THROUGH TRUST | 90932LAA5 | May 2026 | 67,581 | $66K | 0.00% | DBT |
| 6784 | FNMA GTD MTG PASS THRU CTF | 31418CV43 | May 2026 | 68,124 | $66K | 0.00% | ABS-MBS |
| 6785 | FED HOME LOAN MTG CORP - GOLD | 31329PHP1 | May 2026 | 68,143 | $66K | 0.00% | ABS-MBS |
| 6786 | FED HOME LOAN MTG CORP - GOLD | 3128M7YL4 | May 2026 | 64,918 | $66K | 0.00% | ABS-MBS |
| 6787 | FNMA GTD MTG PASS THRU CTF | 3138WSMA3 | May 2026 | 72,599 | $66K | 0.00% | ABS-MBS |
| 6788 | FNMA GTD MTG PASS THRU CTF | 3140H4J96 | May 2026 | 69,428 | $66K | 0.00% | ABS-MBS |
| 6789 | FNMA GTD MTG PASS THRU CTF | 3138YTQ98 | May 2026 | 67,555 | $66K | 0.00% | ABS-MBS |
| 6790 | FNMA GTD MTG PASS THRU CTF | 31418CS62 | May 2026 | 67,738 | $66K | 0.00% | ABS-MBS |
| 6791 | FNMA GTD MTG PASS THRU CTF | 3138WEXF1 | May 2026 | 71,074 | $66K | 0.00% | ABS-MBS |
| 6792 | FED HOME LOAN MTG CORP - GOLD | 3128MJZZ6 | May 2026 | 67,589 | $66K | 0.00% | ABS-MBS |
| 6793 | FNMA GTD MTG PASS THRU CTF | 31417GL79 | May 2026 | 72,408 | $66K | 0.00% | ABS-MBS |
| 6794 | FNMA GTD MTG PASS THRU CTF | 31418CU93 | May 2026 | 67,662 | $66K | 0.00% | ABS-MBS |
| 6795 | FNMA GTD MTG PASS THRU CTF | 3140EWAK1 | May 2026 | 71,247 | $66K | 0.00% | ABS-MBS |
| 6796 | FNMA GTD MTG PASS THRU CTF | 3140FEX90 | May 2026 | 73,329 | $66K | 0.00% | ABS-MBS |
| 6797 | FNMA GTD MTG PASS THRU CTF | 3140EUVW6 | May 2026 | 72,889 | $66K | 0.00% | ABS-MBS |
| 6798 | GNMA GUARANTEED PASS THRU CERT | 3620A5BR9 | May 2026 | 64,819 | $66K | 0.00% | ABS-MBS |
| 6799 | COMMONWEALTH EDISON CO | 202795JP6 | May 2026 | 84,000 | $65K | 0.00% | DBT |
| 6800 | FNMA GTD MTG PASS THRU CTF | 3138WGC69 | May 2026 | 70,586 | $65K | 0.00% | ABS-MBS |
| 6801 | FED HOME LOAN MTG CORP - GOLD | 31307ULB2 | May 2026 | 67,429 | $65K | 0.00% | ABS-MBS |
| 6802 | FNMA GTD MTG PASS THRU CTF | 3138YEAA5 | May 2026 | 72,125 | $65K | 0.00% | ABS-MBS |
| 6803 | FED HOME LOAN MTG CORP - GOLD | 3132QU3A9 | May 2026 | 68,105 | $65K | 0.00% | ABS-MBS |
| 6804 | FNMA GTD MTG PASS THRU CTF | 3140K4K90 | May 2026 | 70,973 | $65K | 0.00% | ABS-MBS |
| 6805 | FNMA GTD MTG PASS THRU CTF | 3138EHBB7 | May 2026 | 64,529 | $65K | 0.00% | ABS-MBS |
| 6806 | GNMA GUARANTEED PASS THRU CERT | 36176XUV9 | May 2026 | 69,071 | $65K | 0.00% | ABS-MBS |
| 6807 | FNMA GTD MTG PASS THRU CTF | 3140X6VF5 | May 2026 | 70,242 | $65K | 0.00% | ABS-MBS |
| 6808 | FNMA GTD MTG PASS THRU CTF | 3138ANYM9 | May 2026 | 65,511 | $65K | 0.00% | ABS-MBS |
| 6809 | FED HOME LOAN MTG CORP - GOLD | 3128M5SW1 | May 2026 | 63,019 | $65K | 0.00% | ABS-MBS |
| 6810 | FNMA GTD MTG PASS THRU CTF | 3138WGZN7 | May 2026 | 66,794 | $65K | 0.00% | ABS-MBS |
| 6811 | FED HOME LOAN MTG CORP - GOLD | 3132DWDC4 | May 2026 | 80,060 | $64K | 0.00% | ABS-MBS |
| 6812 | FED HOME LOAN MTG CORP - GOLD | 3133BXKX8 | May 2026 | 66,342 | $64K | 0.00% | ABS-MBS |
| 6813 | FNMA GTD MTG PASS THRU CTF | 3138Y7ED0 | May 2026 | 75,267 | $64K | 0.00% | ABS-MBS |
| 6814 | FNMA GTD MTG PASS THRU CTF | 3140H5ZF1 | May 2026 | 69,666 | $64K | 0.00% | ABS-MBS |
| 6815 | FNMA GTD MTG PASS THRU CTF | 3138WJUC0 | May 2026 | 66,816 | $64K | 0.00% | ABS-MBS |
| 6816 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128JRJS6 | May 2026 | 62,083 | $64K | 0.00% | ABS-MBS |
| 6817 | FED HOME LOAN MTG CORP - GOLD | 3132J7W57 | May 2026 | 70,161 | $64K | 0.00% | ABS-MBS |
| 6818 | FNMA GTD MTG PASS THRU CTF | 3140XCU97 | May 2026 | 64,512 | $64K | 0.00% | ABS-MBS |
| 6819 | FNMA GTD MTG PASS THRU CTF | 3138YTPD0 | May 2026 | 65,460 | $64K | 0.00% | ABS-MBS |
| 6820 | FNMA GTD MTG PASS THRU CTF | 3140F1BU5 | May 2026 | 66,895 | $64K | 0.00% | ABS-MBS |
| 6821 | FNMA GTD MTG PASS THRU CTF | 3140J8KS1 | May 2026 | 63,499 | $64K | 0.00% | ABS-MBS |
| 6822 | UNITEDHEALTH GROUP INC | 91324PDZ2 | May 2026 | 100,000 | $64K | 0.00% | DBT |
| 6823 | FNMA GTD MTG PASS THRU CTF | 3138X8FU0 | May 2026 | 66,493 | $64K | 0.00% | ABS-MBS |
| 6824 | FNMA GTD MTG PASS THRU CTF | 3138EQER9 | May 2026 | 62,113 | $64K | 0.00% | ABS-MBS |
| 6825 | FED HOME LOAN MTG CORP - GOLD | 3132A5JX4 | May 2026 | 66,807 | $63K | 0.00% | ABS-MBS |
| 6826 | GNMA GUARANTEED PASS THRU CERT | 3622A2WU2 | May 2026 | 62,093 | $63K | 0.00% | ABS-MBS |
| 6827 | FNMA GTD MTG PASS THRU CTF | 3140X8B63 | May 2026 | 68,669 | $63K | 0.00% | ABS-MBS |
| 6828 | FNMA GTD MTG PASS THRU CTF | 31418D3W0 | May 2026 | 82,502 | $63K | 0.00% | ABS-MBS |
| 6829 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NLD8 | May 2026 | 67,380 | $63K | 0.00% | ABS-MBS |
| 6830 | FNMA GTD MTG PASS THRU CTF | 3140NBS28 | May 2026 | 60,147 | $63K | 0.00% | ABS-MBS |
| 6831 | FNMA GTD MTG PASS THRU CTF | 3138WHPR7 | May 2026 | 64,509 | $63K | 0.00% | ABS-MBS |
| 6832 | FNMA GTD MTG PASS THRU CTF | 3138EHAP7 | May 2026 | 60,353 | $63K | 0.00% | ABS-MBS |
| 6833 | FNMA GTD MTG PASS THRU CTF | 3140Q9DR1 | May 2026 | 64,272 | $63K | 0.00% | ABS-MBS |
| 6834 | FNMA GTD MTG PASS THRU CTF | 3140GQVK9 | May 2026 | 67,628 | $63K | 0.00% | ABS-MBS |
| 6835 | FED HOME LOAN MTG CORP - GOLD | 3132CJAM5 | May 2026 | 62,987 | $63K | 0.00% | ABS-MBS |
| 6836 | FNMA GTD MTG PASS THRU CTF | 3140FDA71 | May 2026 | 72,575 | $62K | 0.00% | ABS-MBS |
| 6837 | FNMA GTD MTG PASS THRU CTF | 31417GY67 | May 2026 | 63,255 | $62K | 0.00% | ABS-MBS |
| 6838 | GNMA GUARANTEED PASS THRU CERT | 36180AB85 | May 2026 | 64,604 | $62K | 0.00% | ABS-MBS |
| 6839 | FNMA GTD MTG PASS THRU CTF | 3138WXXZ5 | May 2026 | 68,350 | $62K | 0.00% | ABS-MBS |
| 6840 | FED HOME LOAN MTG CORP - GOLD | 3128M7PL4 | May 2026 | 64,113 | $62K | 0.00% | ABS-MBS |
| 6841 | FED HOME LOAN MTG CORP - GOLD | 3128MD5E9 | May 2026 | 63,081 | $62K | 0.00% | ABS-MBS |
| 6842 | FNMA GTD MTG PASS THRU CTF | 3138MRLL3 | May 2026 | 66,191 | $62K | 0.00% | ABS-MBS |
| 6843 | FNMA GTD MTG PASS THRU CTF | 3140KEN95 | May 2026 | 76,432 | $62K | 0.00% | ABS-MBS |
| 6844 | FNMA GTD MTG PASS THRU CTF | 3138EDEK3 | May 2026 | 64,079 | $62K | 0.00% | ABS-MBS |
| 6845 | FNMA GTD MTG PASS THRU CTF | 31418C4M3 | May 2026 | 61,390 | $62K | 0.00% | ABS-MBS |
| 6846 | FNMA GTD MTG PASS THRU CTF | 3138X3F72 | May 2026 | 62,579 | $62K | 0.00% | ABS-MBS |
| 6847 | FNMA GTD MTG PASS THRU CTF | 3140BETL2 | May 2026 | 59,285 | $62K | 0.00% | ABS-MBS |
| 6848 | FNMA GTD MTG PASS THRU CTF | 3140QBQ43 | May 2026 | 66,921 | $62K | 0.00% | ABS-MBS |
| 6849 | GNMA GUARANTEED PASS THRU CERT | 36296QYC7 | May 2026 | 59,952 | $61K | 0.00% | ABS-MBS |
| 6850 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FPG5 | May 2026 | 62,186 | $61K | 0.00% | ABS-MBS |
| 6851 | FNMA GTD MTG PASS THRU CTF | 31410KXL3 | May 2026 | 59,077 | $61K | 0.00% | ABS-MBS |
| 6852 | FNMA GTD MTG PASS THRU CTF | 3140AYB20 | May 2026 | 60,876 | $61K | 0.00% | ABS-MBS |
| 6853 | FED HOME LOAN MTG CORP - GOLD | 3128M7ZP4 | May 2026 | 59,399 | $61K | 0.00% | ABS-MBS |
| 6854 | FNMA GTD MTG PASS THRU CTF | 3140QL6Z4 | May 2026 | 75,473 | $61K | 0.00% | ABS-MBS |
| 6855 | FED HOME LOAN MTG CORP - GOLD | 3132WNEP3 | May 2026 | 65,996 | $61K | 0.00% | ABS-MBS |
| 6856 | GNMA GUARANTEED PASS THRU CERT | 36296UX21 | May 2026 | 60,251 | $61K | 0.00% | ABS-MBS |
| 6857 | FED HOME LOAN MTG CORP - GOLD | 3132M9UQ5 | May 2026 | 63,582 | $61K | 0.00% | ABS-MBS |
| 6858 | GNMA GUARANTEED PASS THRU CERT | 3620AABQ0 | May 2026 | 63,097 | $61K | 0.00% | ABS-MBS |
| 6859 | FNMA GTD MTG PASS THRU CTF | 3140J8MV2 | May 2026 | 62,643 | $61K | 0.00% | ABS-MBS |
| 6860 | FNMA GTD MTG PASS THRU CTF | 3140FMNG7 | May 2026 | 65,617 | $61K | 0.00% | ABS-MBS |
| 6861 | FED HOME LOAN MTG CORP - GOLD | 3128MMVG5 | May 2026 | 62,736 | $61K | 0.00% | ABS-MBS |
| 6862 | FED HOME LOAN MTG CORP - GOLD | 312943GW7 | May 2026 | 62,469 | $60K | 0.00% | ABS-MBS |
| 6863 | FED HOME LOAN MTG CORP - GOLD | 31334XD22 | May 2026 | 70,787 | $60K | 0.00% | ABS-MBS |
| 6864 | FNMA GTD MTG PASS THRU CTF | 3140NLUC1 | May 2026 | 59,777 | $60K | 0.00% | ABS-MBS |
| 6865 | FNMA GTD MTG PASS THRU CTF | 3140Q8GU3 | May 2026 | 60,800 | $60K | 0.00% | ABS-MBS |
| 6866 | FNMA GTD MTG PASS THRU CTF | 31418FE37 | May 2026 | 59,583 | $60K | 0.00% | ABS-MBS |
| 6867 | GNMA GUARANTEED PASS THRU CERT | 36241KXY9 | May 2026 | 58,470 | $60K | 0.00% | ABS-MBS |
| 6868 | FED HOME LOAN MTG CORP - GOLD | 3133KYSW0 | May 2026 | 63,904 | $60K | 0.00% | ABS-MBS |
| 6869 | GNMA GUARANTEED PASS THRU CERT | 36177MPE6 | May 2026 | 63,615 | $60K | 0.00% | ABS-MBS |
| 6870 | FED HOME LOAN MTG CORP - GOLD | 3128M8G73 | May 2026 | 61,714 | $60K | 0.00% | ABS-MBS |
| 6871 | FNMA GTD MTG PASS THRU CTF | 3140Q9Q55 | May 2026 | 61,293 | $60K | 0.00% | ABS-MBS |
| 6872 | FNMA GTD MTG PASS THRU CTF | 3138MRTZ4 | May 2026 | 63,425 | $60K | 0.00% | ABS-MBS |
| 6873 | FNMA GTD MTG PASS THRU CTF | 3138W1SG3 | May 2026 | 63,912 | $60K | 0.00% | ABS-MBS |
| 6874 | FNMA GTD MTG PASS THRU CTF | 3140FDEK8 | May 2026 | 66,493 | $60K | 0.00% | ABS-MBS |
| 6875 | UNITED STATES TREASURY BOND | 912810RH3 | May 2026 | 76,300 | $59K | 0.00% | DBT |
| 6876 | FED HOME LOAN MTG CORP - GOLD | 3132D55J7 | May 2026 | 62,753 | $59K | 0.00% | ABS-MBS |
| 6877 | FNMA GTD MTG PASS THRU CTF | 3138MQNY5 | May 2026 | 63,298 | $59K | 0.00% | ABS-MBS |
| 6878 | FNMA GTD MTG PASS THRU CTF | 31418UCQ5 | May 2026 | 57,784 | $59K | 0.00% | ABS-MBS |
| 6879 | GNMA GUARANTEED PASS THRU CERT | 36180NEY7 | May 2026 | 63,052 | $59K | 0.00% | ABS-MBS |
| 6880 | FNMA GTD MTG PASS THRU CTF | 3140Q8K87 | May 2026 | 60,587 | $59K | 0.00% | ABS-MBS |
| 6881 | FNMA GTD MTG PASS THRU CTF | 3138EHVP4 | May 2026 | 61,005 | $59K | 0.00% | ABS-MBS |
| 6882 | FED HOME LOAN MTG CORP - GOLD | 3132XXHV4 | May 2026 | 63,666 | $59K | 0.00% | ABS-MBS |
| 6883 | FNMA GTD MTG PASS THRU CTF | 3140KNHJ0 | May 2026 | 62,061 | $59K | 0.00% | ABS-MBS |
| 6884 | FNMA GTD MTG PASS THRU CTF | 31418CS39 | May 2026 | 65,657 | $59K | 0.00% | ABS-MBS |
| 6885 | FED HOME LOAN MTG CORP - GOLD | 3128MMST1 | May 2026 | 59,732 | $58K | 0.00% | ABS-MBS |
| 6886 | FNMA GTD MTG PASS THRU CTF | 3140FTCY5 | May 2026 | 65,165 | $58K | 0.00% | ABS-MBS |
| 6887 | FNMA GTD MTG PASS THRU CTF | 3138M8RH8 | May 2026 | 61,892 | $58K | 0.00% | ABS-MBS |
| 6888 | FNMA GTD MTG PASS THRU CTF | 3140F0CM4 | May 2026 | 56,825 | $58K | 0.00% | ABS-MBS |
| 6889 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179S2P1 | May 2026 | 62,721 | $58K | 0.00% | ABS-MBS |
| 6890 | FNMA GTD MTG PASS THRU CTF | 3138Y3FX4 | May 2026 | 59,326 | $58K | 0.00% | ABS-MBS |
| 6891 | FNMA GTD MTG PASS THRU CTF | 3138WVCB5 | May 2026 | 63,739 | $58K | 0.00% | ABS-MBS |
| 6892 | FNMA GTD MTG PASS THRU CTF | 3140JSZJ1 | May 2026 | 59,813 | $58K | 0.00% | ABS-MBS |
| 6893 | FNMA GTD MTG PASS THRU CTF | 31416BQ35 | May 2026 | 55,718 | $58K | 0.00% | ABS-MBS |
| 6894 | FNMA GTD MTG PASS THRU CTF | 31418CKG8 | May 2026 | 62,565 | $58K | 0.00% | ABS-MBS |
| 6895 | FNMA GTD MTG PASS THRU CTF | 31419FEJ1 | May 2026 | 59,688 | $58K | 0.00% | ABS-MBS |
| 6896 | FNMA GTD MTG PASS THRU CTF | 3140HBFK9 | May 2026 | 60,381 | $57K | 0.00% | ABS-MBS |
| 6897 | FNMA GTD MTG PASS THRU CTF | 3138NXJ57 | May 2026 | 62,631 | $57K | 0.00% | ABS-MBS |
| 6898 | FED HOME LOAN MTG CORP - GOLD | 3133D04D0 | May 2026 | 57,994 | $57K | 0.00% | ABS-MBS |
| 6899 | FNMA GTD MTG PASS THRU CTF | 3138WKNL5 | May 2026 | 58,538 | $57K | 0.00% | ABS-MBS |
| 6900 | GNMA GUARANTEED PASS THRU CERT | 3620A2J23 | May 2026 | 56,221 | $57K | 0.00% | ABS-MBS |
| 6901 | FNMA GTD MTG PASS THRU CTF | 3138NWUA5 | May 2026 | 60,764 | $57K | 0.00% | ABS-MBS |
| 6902 | FNMA GTD MTG PASS THRU CTF | 3138WJKU1 | May 2026 | 59,065 | $57K | 0.00% | ABS-MBS |
| 6903 | FNMA GTD MTG PASS THRU CTF | 31418CDH4 | May 2026 | 58,909 | $57K | 0.00% | ABS-MBS |
| 6904 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179QL41 | May 2026 | 62,335 | $57K | 0.00% | ABS-MBS |
| 6905 | FNMA GTD MTG PASS THRU CTF | 3140F0CL6 | May 2026 | 56,267 | $57K | 0.00% | ABS-MBS |
| 6906 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SJW8 | May 2026 | 56,206 | $57K | 0.00% | ABS-MBS |
| 6907 | FNMA GTD MTG PASS THRU CTF | 3140E86D5 | May 2026 | 59,186 | $56K | 0.00% | ABS-MBS |
| 6908 | FED HOME LOAN MTG CORP - GOLD | 3128MJVH0 | May 2026 | 60,394 | $56K | 0.00% | ABS-MBS |
| 6909 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179QT76 | May 2026 | 55,790 | $56K | 0.00% | ABS-MBS |
| 6910 | FED HOME LOAN MTG CORP - GOLD | 31335AS74 | May 2026 | 58,680 | $56K | 0.00% | ABS-MBS |
| 6911 | FNMA GTD MTG PASS THRU CTF | 3140Q9XT5 | May 2026 | 57,734 | $56K | 0.00% | ABS-MBS |
| 6912 | FNMA GTD MTG PASS THRU CTF | 31417CDG7 | May 2026 | 59,623 | $56K | 0.00% | ABS-MBS |
| 6913 | FNMA GTD MTG PASS THRU CTF | 3140B2NZ3 | May 2026 | 53,914 | $56K | 0.00% | ABS-MBS |
| 6914 | FNMA GTD MTG PASS THRU CTF | 3140MLM98 | May 2026 | 61,582 | $56K | 0.00% | ABS-MBS |
| 6915 | FED HOME LOAN MTG CORP - GOLD | 3128MJ2A7 | May 2026 | 57,241 | $56K | 0.00% | ABS-MBS |
| 6916 | FNMA GTD MTG PASS THRU CTF | 3138WHSS2 | May 2026 | 62,304 | $56K | 0.00% | ABS-MBS |
| 6917 | FED HOME LOAN MTG CORP - GOLD | 3128MJ2P4 | May 2026 | 57,067 | $56K | 0.00% | ABS-MBS |
| 6918 | FNMA GTD MTG PASS THRU CTF | 3140B2NY6 | May 2026 | 53,673 | $56K | 0.00% | ABS-MBS |
| 6919 | FNMA GTD MTG PASS THRU CTF | 3140ANXA2 | May 2026 | 57,947 | $56K | 0.00% | ABS-MBS |
| 6920 | FNMA GTD MTG PASS THRU CTF | 31418DEQ1 | May 2026 | 58,119 | $56K | 0.00% | ABS-MBS |
| 6921 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179S2S5 | May 2026 | 55,200 | $56K | 0.00% | ABS-MBS |
| 6922 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RD97 | May 2026 | 56,582 | $56K | 0.00% | ABS-MBS |
| 6923 | FNMA GTD MTG PASS THRU CTF | 3138LY4D6 | May 2026 | 59,205 | $56K | 0.00% | ABS-MBS |
| 6924 | FED HOME LOAN MTG CORP - GOLD | 3133APCV9 | May 2026 | 65,814 | $56K | 0.00% | ABS-MBS |
| 6925 | FNMA GTD MTG PASS THRU CTF | 3138W2SQ9 | May 2026 | 59,518 | $56K | 0.00% | ABS-MBS |
| 6926 | FNMA GTD MTG PASS THRU CTF | 3138WJXQ6 | May 2026 | 57,985 | $55K | 0.00% | ABS-MBS |
| 6927 | GNMA GUARANTEED PASS THRU CERT | 36183XRB8 | May 2026 | 61,177 | $55K | 0.00% | ABS-MBS |
| 6928 | GNMA GUARANTEED PASS THRU CERT | 36213EZP4 | May 2026 | 57,478 | $55K | 0.00% | ABS-MBS |
| 6929 | FNMA GTD MTG PASS THRU CTF | 3140FUZ50 | May 2026 | 59,823 | $55K | 0.00% | ABS-MBS |
| 6930 | FNMA GTD MTG PASS THRU CTF | 3140K7PP2 | May 2026 | 58,299 | $55K | 0.00% | ABS-MBS |
| 6931 | FED HOME LOAN MTG CORP - GOLD | 3132ADW38 | May 2026 | 56,797 | $55K | 0.00% | ABS-MBS |
| 6932 | FNMA GTD MTG PASS THRU CTF | 3140EBVS7 | May 2026 | 61,327 | $55K | 0.00% | ABS-MBS |
| 6933 | FED HOME LOAN MTG CORP - GOLD | 3132AEDT0 | May 2026 | 57,829 | $55K | 0.00% | ABS-MBS |
| 6934 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179T4S1 | May 2026 | 53,164 | $55K | 0.00% | ABS-MBS |
| 6935 | FED HOME LOAN MTG CORP - GOLD | 3132DV6R1 | May 2026 | 67,856 | $55K | 0.00% | ABS-MBS |
| 6936 | FED HOME LOAN MTG CORP - GOLD | 3132JAJP1 | May 2026 | 60,195 | $55K | 0.00% | ABS-MBS |
| 6937 | FNMA GTD MTG PASS THRU CTF | 3138WEG45 | May 2026 | 59,039 | $55K | 0.00% | ABS-MBS |
| 6938 | FNMA GTD MTG PASS THRU CTF | 3140FPW21 | May 2026 | 57,042 | $55K | 0.00% | ABS-MBS |
| 6939 | GNMA GUARANTEED PASS THRU CERT | 36297GN22 | May 2026 | 55,421 | $55K | 0.00% | ABS-MBS |
| 6940 | FED HOME LOAN MTG CORP - GOLD | 3128MMTN3 | May 2026 | 56,009 | $55K | 0.00% | ABS-MBS |
| 6941 | FED HOME LOAN MTG CORP - GOLD | 3131XGBJ6 | May 2026 | 55,876 | $54K | 0.00% | ABS-MBS |
| 6942 | FED HOME LOAN MTG CORP - GOLD | 3132DV4Z5 | May 2026 | 56,001 | $54K | 0.00% | ABS-MBS |
| 6943 | FED HOME LOAN MTG CORP - GOLD | 3132ADP77 | May 2026 | 54,942 | $54K | 0.00% | ABS-MBS |
| 6944 | FNMA GTD MTG PASS THRU CTF | 31418DDG4 | May 2026 | 57,896 | $54K | 0.00% | ABS-MBS |
| 6945 | FED HOME LOAN MTG CORP - GOLD | 3131XW4G5 | May 2026 | 55,536 | $54K | 0.00% | ABS-MBS |
| 6946 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5EQ8 | May 2026 | 60,695 | $54K | 0.00% | ABS-MBS |
| 6947 | FNMA GTD MTG PASS THRU CTF | 3138ET2L9 | May 2026 | 53,698 | $54K | 0.00% | ABS-MBS |
| 6948 | FNMA GTD MTG PASS THRU CTF | 3140AMZX2 | May 2026 | 52,003 | $54K | 0.00% | ABS-MBS |
| 6949 | FNMA GTD MTG PASS THRU CTF | 3138WSLZ9 | May 2026 | 58,855 | $54K | 0.00% | ABS-MBS |
| 6950 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179MG46 | May 2026 | 59,059 | $54K | 0.00% | ABS-MBS |
| 6951 | FNMA GTD MTG PASS THRU CTF | 3140Q75V5 | May 2026 | 58,572 | $54K | 0.00% | ABS-MBS |
| 6952 | FNMA GTD MTG PASS THRU CTF | 3140QAE55 | May 2026 | 55,462 | $54K | 0.00% | ABS-MBS |
| 6953 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WLM8 | May 2026 | 68,727 | $54K | 0.00% | ABS-MBS |
| 6954 | FNMA GTD MTG PASS THRU CTF | 31418CNE0 | May 2026 | 56,531 | $54K | 0.00% | ABS-MBS |
| 6955 | FNMA GTD MTG PASS THRU CTF | 3140EU4Q9 | May 2026 | 59,921 | $54K | 0.00% | ABS-MBS |
| 6956 | FNMA GTD MTG PASS THRU CTF | 3138MQJ79 | May 2026 | 55,957 | $54K | 0.00% | ABS-MBS |
| 6957 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VBH2 | May 2026 | 56,691 | $54K | 0.00% | ABS-MBS |
| 6958 | FED HOME LOAN MTG CORP - GOLD | 3133B0SY0 | May 2026 | 58,484 | $54K | 0.00% | ABS-MBS |
| 6959 | FNMA GTD MTG PASS THRU CTF | 3140HEA93 | May 2026 | 55,401 | $53K | 0.00% | ABS-MBS |
| 6960 | FNMA GTD MTG PASS THRU CTF | 3138M9SK8 | May 2026 | 57,089 | $53K | 0.00% | ABS-MBS |
| 6961 | FNMA GTD MTG PASS THRU CTF | 3138LU3A1 | May 2026 | 56,776 | $53K | 0.00% | ABS-MBS |
| 6962 | FNMA GTD MTG PASS THRU CTF | 31418DSM5 | May 2026 | 57,605 | $53K | 0.00% | ABS-MBS |
| 6963 | FNMA GTD MTG PASS THRU CTF | 31416B6L7 | May 2026 | 52,183 | $53K | 0.00% | ABS-MBS |
| 6964 | GNMA GUARANTEED PASS THRU CERT | 36295CJM4 | May 2026 | 58,449 | $53K | 0.00% | ABS-MBS |
| 6965 | FED HOME LOAN MTG CORP - GOLD | 3128LCNW2 | May 2026 | 52,543 | $53K | 0.00% | ABS-MBS |
| 6966 | FNMA GTD MTG PASS THRU CTF | 3138EGHW7 | May 2026 | 52,482 | $53K | 0.00% | ABS-MBS |
| 6967 | FNMA GTD MTG PASS THRU CTF | 31416YLR7 | May 2026 | 52,382 | $53K | 0.00% | ABS-MBS |
| 6968 | FNMA GTD MTG PASS THRU CTF | 3140E4DN4 | May 2026 | 55,161 | $53K | 0.00% | ABS-MBS |
| 6969 | FNMA GTD MTG PASS THRU CTF | 3140J7Q65 | May 2026 | 54,125 | $53K | 0.00% | ABS-MBS |
| 6970 | FED HOME LOAN MTG CORP - GOLD | 3128MJSY7 | May 2026 | 57,644 | $53K | 0.00% | ABS-MBS |
| 6971 | FNMA GTD MTG PASS THRU CTF | 31410KG40 | May 2026 | 51,262 | $52K | 0.00% | ABS-MBS |
| 6972 | GNMA GUARANTEED PASS THRU CERT | 36297F3C4 | May 2026 | 51,812 | $52K | 0.00% | ABS-MBS |
| 6973 | FED HOME LOAN MTG CORP - GOLD | 3128MJS76 | May 2026 | 55,777 | $52K | 0.00% | ABS-MBS |
| 6974 | FNMA GTD MTG PASS THRU CTF | 3138WBQ81 | May 2026 | 53,056 | $52K | 0.00% | ABS-MBS |
| 6975 | FNMA GTD MTG PASS THRU CTF | 3140E66D9 | May 2026 | 53,918 | $52K | 0.00% | ABS-MBS |
| 6976 | FNMA GTD MTG PASS THRU CTF | 3138XTQK4 | May 2026 | 52,889 | $52K | 0.00% | ABS-MBS |
| 6977 | FNMA GTD MTG PASS THRU CTF | 3140F5Q97 | May 2026 | 60,527 | $52K | 0.00% | ABS-MBS |
| 6978 | FNMA GTD MTG PASS THRU CTF | 3140JPC94 | May 2026 | 51,762 | $52K | 0.00% | ABS-MBS |
| 6979 | FNMA GTD MTG PASS THRU CTF | 3138WWNF2 | May 2026 | 57,176 | $52K | 0.00% | ABS-MBS |
| 6980 | FNMA GTD MTG PASS THRU CTF | 3140X6QH7 | May 2026 | 51,777 | $52K | 0.00% | ABS-MBS |
| 6981 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NVN5 | May 2026 | 55,505 | $52K | 0.00% | ABS-MBS |
| 6982 | FNMA GTD MTG PASS THRU CTF | 3138WJKT4 | May 2026 | 54,576 | $52K | 0.00% | ABS-MBS |
| 6983 | FNMA GTD MTG PASS THRU CTF | 3140Q8F67 | May 2026 | 54,303 | $52K | 0.00% | ABS-MBS |
| 6984 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179R4A4 | May 2026 | 63,864 | $52K | 0.00% | ABS-MBS |
| 6985 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179N5Y0 | May 2026 | 51,380 | $52K | 0.00% | ABS-MBS |
| 6986 | FNMA GTD MTG PASS THRU CTF | 3140QDDZ4 | May 2026 | 58,618 | $52K | 0.00% | ABS-MBS |
| 6987 | FNMA GTD MTG PASS THRU CTF | 3140K7ZH9 | May 2026 | 56,351 | $52K | 0.00% | ABS-MBS |
| 6988 | FNMA GTD MTG PASS THRU CTF | 3138Y2SA2 | May 2026 | 52,504 | $52K | 0.00% | ABS-MBS |
| 6989 | FNMA GTD MTG PASS THRU CTF | 3138WWK99 | May 2026 | 56,557 | $51K | 0.00% | ABS-MBS |
| 6990 | FNMA GTD MTG PASS THRU CTF | 3138YWSL2 | May 2026 | 53,909 | $51K | 0.00% | ABS-MBS |
| 6991 | FED HOME LOAN MTG CORP - GOLD | 3132AEKB1 | May 2026 | 57,933 | $51K | 0.00% | ABS-MBS |
| 6992 | FNMA GTD MTG PASS THRU CTF | 3140KSP84 | May 2026 | 67,045 | $51K | 0.00% | ABS-MBS |
| 6993 | FNMA GTD MTG PASS THRU CTF | 3140L3TD3 | May 2026 | 55,525 | $51K | 0.00% | ABS-MBS |
| 6994 | FNMA GTD MTG PASS THRU CTF | 3140FS5F6 | May 2026 | 52,576 | $51K | 0.00% | ABS-MBS |
| 6995 | FED HOME LOAN MTG CORP - GOLD | 3132L83E5 | May 2026 | 55,304 | $51K | 0.00% | ABS-MBS |
| 6996 | FNMA GTD MTG PASS THRU CTF | 3140H6BR9 | May 2026 | 53,553 | $51K | 0.00% | ABS-MBS |
| 6997 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NF78 | May 2026 | 54,351 | $51K | 0.00% | ABS-MBS |
| 6998 | FED HOME LOAN MTG CORP - GOLD | 3133BX6R7 | May 2026 | 51,476 | $51K | 0.00% | ABS-MBS |
| 6999 | GNMA GUARANTEED PASS THRU CERT | 36179X5J1 | May 2026 | 49,382 | $51K | 0.00% | ABS-MBS |
| 7000 | FNMA GTD MTG PASS THRU CTF | 3138Y4R92 | May 2026 | 52,887 | $51K | 0.00% | ABS-MBS |
| 7001 | FNMA GTD MTG PASS THRU CTF | 3140EWTA3 | May 2026 | 56,270 | $51K | 0.00% | ABS-MBS |
| 7002 | FNMA GTD MTG PASS THRU CTF | 3138A1L58 | May 2026 | 51,084 | $50K | 0.00% | ABS-MBS |
| 7003 | FED HOME LOAN MTG CORP - GOLD | 3132JNFY8 | May 2026 | 55,395 | $50K | 0.00% | ABS-MBS |
| 7004 | FNMA GTD MTG PASS THRU CTF | 3140FRNG6 | May 2026 | 58,631 | $50K | 0.00% | ABS-MBS |
| 7005 | FNMA GTD MTG PASS THRU CTF | 3138EHGD8 | May 2026 | 48,519 | $50K | 0.00% | ABS-MBS |
| 7006 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179N2J6 | May 2026 | 53,893 | $50K | 0.00% | ABS-MBS |
| 7007 | FED HOME LOAN MTG CORP - GOLD | 31335ARP5 | May 2026 | 48,961 | $50K | 0.00% | ABS-MBS |
| 7008 | FNMA GTD MTG PASS THRU CTF | 3140EYU90 | May 2026 | 55,920 | $50K | 0.00% | ABS-MBS |
| 7009 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SYR2 | May 2026 | 55,238 | $50K | 0.00% | ABS-MBS |
| 7010 | CSX CORP | 126408HT3 | May 2026 | 85,000 | $50K | 0.00% | DBT |
| 7011 | FNMA GTD MTG PASS THRU CTF | 3138XYK86 | May 2026 | 51,840 | $50K | 0.00% | ABS-MBS |
| 7012 | FED HOME LOAN MTG CORP - GOLD | 3132GE5S5 | May 2026 | 51,411 | $50K | 0.00% | ABS-MBS |
| 7013 | FNMA GTD MTG PASS THRU CTF | 3140XM6X9 | May 2026 | 64,839 | $50K | 0.00% | ABS-MBS |
| 7014 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TXX8 | May 2026 | 49,073 | $50K | 0.00% | ABS-MBS |
| 7015 | FNMA GTD MTG PASS THRU CTF | 31418DWL2 | May 2026 | 50,974 | $49K | 0.00% | ABS-MBS |
| 7016 | FED HOME LOAN MTG CORP - GOLD | 3128MJZW3 | May 2026 | 55,126 | $49K | 0.00% | ABS-MBS |
| 7017 | FED HOME LOAN MTG CORP - GOLD | 3132JPAG7 | May 2026 | 52,852 | $49K | 0.00% | ABS-MBS |
| 7018 | FED HOME LOAN MTG CORP - GOLD | 3132JN2R7 | May 2026 | 52,898 | $49K | 0.00% | ABS-MBS |
| 7019 | FNMA GTD MTG PASS THRU CTF | 3138AAZY0 | May 2026 | 49,013 | $49K | 0.00% | ABS-MBS |
| 7020 | FED HOME LOAN MTG CORP - GOLD | 3132HMVZ1 | May 2026 | 52,582 | $49K | 0.00% | ABS-MBS |
| 7021 | FNMA GTD MTG PASS THRU CTF | 3140QAFK1 | May 2026 | 51,679 | $49K | 0.00% | ABS-MBS |
| 7022 | FNMA GTD MTG PASS THRU CTF | 3140X9L86 | May 2026 | 52,074 | $49K | 0.00% | ABS-MBS |
| 7023 | GNMA GUARANTEED PASS THRU CERT | 36184HLS1 | May 2026 | 54,426 | $49K | 0.00% | ABS-MBS |
| 7024 | FNMA GTD MTG PASS THRU CTF | 3140GPMR6 | May 2026 | 50,778 | $49K | 0.00% | ABS-MBS |
| 7025 | FNMA GTD MTG PASS THRU CTF | 3138W7T87 | May 2026 | 49,755 | $49K | 0.00% | ABS-MBS |
| 7026 | FNMA GTD MTG PASS THRU CTF | 3138WB6R1 | May 2026 | 49,755 | $49K | 0.00% | ABS-MBS |
| 7027 | FED HOME LOAN MTG CORP - GOLD | 3132JNXZ5 | May 2026 | 53,972 | $49K | 0.00% | ABS-MBS |
| 7028 | FED HOME LOAN MTG CORP - GOLD | 31307NHF4 | May 2026 | 49,443 | $49K | 0.00% | ABS-MBS |
| 7029 | FED HOME LOAN MTG CORP - GOLD | 31329PCM3 | May 2026 | 50,251 | $49K | 0.00% | ABS-MBS |
| 7030 | FED HOME LOAN MTG CORP - GOLD | 31307MS72 | May 2026 | 49,407 | $49K | 0.00% | ABS-MBS |
| 7031 | FNMA GTD MTG PASS THRU CTF | 3140Q7GR2 | May 2026 | 50,931 | $49K | 0.00% | ABS-MBS |
| 7032 | NOVARTIS CAP CORP | 66989HAN8 | May 2026 | 49,000 | $49K | 0.00% | DBT |
| 7033 | FNMA GTD MTG PASS THRU CTF | 31418CGE8 | May 2026 | 52,576 | $49K | 0.00% | ABS-MBS |
| 7034 | FED HOME LOAN MTG CORP - GOLD | 3133WJ6H7 | May 2026 | 50,547 | $48K | 0.00% | ABS-MBS |
| 7035 | FNMA GTD MTG PASS THRU CTF | 3140FCXC7 | May 2026 | 56,395 | $48K | 0.00% | ABS-MBS |
| 7036 | FED HOME LOAN MTG CORP - GOLD | 3128MJ2Z2 | May 2026 | 54,172 | $48K | 0.00% | ABS-MBS |
| 7037 | FNMA GTD MTG PASS THRU CTF | 31402CTT9 | May 2026 | 47,092 | $48K | 0.00% | ABS-MBS |
| 7038 | FNMA GTD MTG PASS THRU CTF | 31418DY48 | May 2026 | 51,267 | $48K | 0.00% | ABS-MBS |
| 7039 | FNMA GTD MTG PASS THRU CTF | 3138WGED2 | May 2026 | 49,906 | $48K | 0.00% | ABS-MBS |
| 7040 | FNMA GTD MTG PASS THRU CTF | 3140X4V60 | May 2026 | 48,854 | $48K | 0.00% | ABS-MBS |
| 7041 | FED HOME LOAN MTG CORP - GOLD | 31307U4Z8 | May 2026 | 49,708 | $48K | 0.00% | ABS-MBS |
| 7042 | FED HOME LOAN MTG CORP - GOLD | 3133KKAF6 | May 2026 | 59,559 | $48K | 0.00% | ABS-MBS |
| 7043 | FNMA GTD MTG PASS THRU CTF | 3140EW6Q3 | May 2026 | 53,731 | $48K | 0.00% | ABS-MBS |
| 7044 | FED HOME LOAN MTG CORP - GOLD | 3133A9XC4 | May 2026 | 52,639 | $48K | 0.00% | ABS-MBS |
| 7045 | FNMA GTD MTG PASS THRU CTF | 3140GNF57 | May 2026 | 50,151 | $48K | 0.00% | ABS-MBS |
| 7046 | FNMA GTD MTG PASS THRU CTF | 31418DLP5 | May 2026 | 53,169 | $48K | 0.00% | ABS-MBS |
| 7047 | FED HOME LOAN MTG CORP - GOLD | 3128MJ5N6 | May 2026 | 50,500 | $48K | 0.00% | ABS-MBS |
| 7048 | FNMA GTD MTG PASS THRU CTF | 3138WFW93 | May 2026 | 50,215 | $48K | 0.00% | ABS-MBS |
| 7049 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SGJ0 | May 2026 | 55,043 | $48K | 0.00% | ABS-MBS |
| 7050 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RB32 | May 2026 | 46,911 | $48K | 0.00% | ABS-MBS |
| 7051 | FNMA GTD MTG PASS THRU CTF | 31418CAF1 | May 2026 | 53,439 | $48K | 0.00% | ABS-MBS |
| 7052 | FED HOME LOAN MTG CORP - GOLD | 3128MJYC8 | May 2026 | 51,764 | $48K | 0.00% | ABS-MBS |
| 7053 | FED HOME LOAN MTG CORP - GOLD | 31329PMG5 | May 2026 | 49,096 | $48K | 0.00% | ABS-MBS |
| 7054 | FNMA GTD MTG PASS THRU CTF | 3138WJVE5 | May 2026 | 49,722 | $48K | 0.00% | ABS-MBS |
| 7055 | FNMA GTD MTG PASS THRU CTF | 31410F5N1 | May 2026 | 46,492 | $48K | 0.00% | ABS-MBS |
| 7056 | FNMA GTD MTG PASS THRU CTF | 3140QA3M0 | May 2026 | 50,103 | $48K | 0.00% | ABS-MBS |
| 7057 | FNMA GTD MTG PASS THRU CTF | 3138AVUR4 | May 2026 | 49,276 | $47K | 0.00% | ABS-MBS |
| 7058 | FNMA GTD MTG PASS THRU CTF | 3140GV3Q6 | May 2026 | 51,519 | $47K | 0.00% | ABS-MBS |
| 7059 | GNMA GUARANTEED PASS THRU CERT | 36296UQS2 | May 2026 | 46,155 | $47K | 0.00% | ABS-MBS |
| 7060 | FNMA GTD MTG PASS THRU CTF | 3140JNW30 | May 2026 | 48,556 | $47K | 0.00% | ABS-MBS |
| 7061 | FNMA GTD MTG PASS THRU CTF | 31410FYT6 | May 2026 | 45,526 | $47K | 0.00% | ABS-MBS |
| 7062 | FNMA GTD MTG PASS THRU CTF | 3140EVEY9 | May 2026 | 50,944 | $47K | 0.00% | ABS-MBS |
| 7063 | FNMA GTD MTG PASS THRU CTF | 3138W5C97 | May 2026 | 51,729 | $47K | 0.00% | ABS-MBS |
| 7064 | FNMA GTD MTG PASS THRU CTF | 31418MGX4 | May 2026 | 45,348 | $47K | 0.00% | ABS-MBS |
| 7065 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FP67 | May 2026 | 48,890 | $47K | 0.00% | ABS-MBS |
| 7066 | FNMA GTD MTG PASS THRU CTF | 3138W94Q0 | May 2026 | 47,782 | $47K | 0.00% | ABS-MBS |
| 7067 | FNMA GTD MTG PASS THRU CTF | 31418CTC8 | May 2026 | 49,196 | $47K | 0.00% | ABS-MBS |
| 7068 | FNMA GTD MTG PASS THRU CTF | 31417BPX9 | May 2026 | 49,819 | $47K | 0.00% | ABS-MBS |
| 7069 | FNMA GTD MTG PASS THRU CTF | 3138W4PS4 | May 2026 | 50,030 | $47K | 0.00% | ABS-MBS |
| 7070 | FNMA GTD MTG PASS THRU CTF | 3138MLFJ8 | May 2026 | 49,870 | $47K | 0.00% | ABS-MBS |
| 7071 | FNMA GTD MTG PASS THRU CTF | 31410GJ61 | May 2026 | 46,317 | $47K | 0.00% | ABS-MBS |
| 7072 | GNMA GUARANTEED PASS THRU CERT | 3620AARJ9 | May 2026 | 46,113 | $47K | 0.00% | ABS-MBS |
| 7073 | FNMA GTD MTG PASS THRU CTF | 3140Q7BY2 | May 2026 | 46,957 | $46K | 0.00% | ABS-MBS |
| 7074 | FNMA GTD MTG PASS THRU CTF | 3138AVQD0 | May 2026 | 48,010 | $46K | 0.00% | ABS-MBS |
| 7075 | FNMA GTD MTG PASS THRU CTF | 31418AVS4 | May 2026 | 50,938 | $46K | 0.00% | ABS-MBS |
| 7076 | FED HOME LOAN MTG CORP - GOLD | 3132DV5V3 | May 2026 | 46,276 | $46K | 0.00% | ABS-MBS |
| 7077 | DEERE JOHN CAPITAL CORP | 24422ETW9 | May 2026 | 47,000 | $46K | 0.00% | DBT |
| 7078 | FED HOME LOAN MTG CORP - GOLD | 3133B9JC9 | May 2026 | 47,814 | $46K | 0.00% | ABS-MBS |
| 7079 | FNMA GTD MTG PASS THRU CTF | 3140Q9ZZ9 | May 2026 | 46,743 | $46K | 0.00% | ABS-MBS |
| 7080 | FNMA GTD MTG PASS THRU CTF | 3138Y7MP4 | May 2026 | 48,302 | $46K | 0.00% | ABS-MBS |
| 7081 | FNMA GTD MTG PASS THRU CTF | 3140E2AQ4 | May 2026 | 49,156 | $46K | 0.00% | ABS-MBS |
| 7082 | GNMA GUARANTEED PASS THRU CERT | 3620AS2S7 | May 2026 | 48,056 | $46K | 0.00% | ABS-MBS |
| 7083 | GNMA GUARANTEED PASS THRU CERT | 36295CJN2 | May 2026 | 50,521 | $46K | 0.00% | ABS-MBS |
| 7084 | FNMA GTD MTG PASS THRU CTF | 31418CUH5 | May 2026 | 47,692 | $46K | 0.00% | ABS-MBS |
| 7085 | FNMA GTD MTG PASS THRU CTF | 3140FMFS0 | May 2026 | 51,500 | $46K | 0.00% | ABS-MBS |
| 7086 | FNMA GTD MTG PASS THRU CTF | 31418CMX9 | May 2026 | 47,115 | $46K | 0.00% | ABS-MBS |
| 7087 | FNMA GTD MTG PASS THRU CTF | 3140H7WL7 | May 2026 | 49,977 | $46K | 0.00% | ABS-MBS |
| 7088 | FED HOME LOAN MTG CORP - GOLD | 3132JMW70 | May 2026 | 50,533 | $46K | 0.00% | ABS-MBS |
| 7089 | GNMA GUARANTEED PASS THRU CERT | 36186S6R4 | May 2026 | 50,986 | $46K | 0.00% | ABS-MBS |
| 7090 | FED HOME LOAN MTG CORP - GOLD | 3131X7W61 | May 2026 | 46,212 | $46K | 0.00% | ABS-MBS |
| 7091 | FNMA GTD MTG PASS THRU CTF | 3140XH5W3 | May 2026 | 54,637 | $46K | 0.00% | ABS-MBS |
| 7092 | FNMA GTD MTG PASS THRU CTF | 3138Y1G58 | May 2026 | 46,639 | $46K | 0.00% | ABS-MBS |
| 7093 | FNMA GTD MTG PASS THRU CTF | 3140W1R21 | May 2026 | 52,299 | $46K | 0.00% | ABS-MBS |
| 7094 | NORTHERN TRUST CORP | 665859AV6 | May 2026 | 50,000 | $46K | 0.00% | DBT |
| 7095 | FNMA GTD MTG PASS THRU CTF | 3138W92A7 | May 2026 | 45,905 | $46K | 0.00% | ABS-MBS |
| 7096 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VQX1 | May 2026 | 44,944 | $46K | 0.00% | ABS-MBS |
| 7097 | FNMA GTD MTG PASS THRU CTF | 3138Y7LL4 | May 2026 | 48,915 | $46K | 0.00% | ABS-MBS |
| 7098 | FED HOME LOAN MTG CORP - GOLD | 3132DWPG2 | May 2026 | 46,136 | $45K | 0.00% | ABS-MBS |
| 7099 | FNMA GTD MTG PASS THRU CTF | 3138M9JX0 | May 2026 | 48,570 | $45K | 0.00% | ABS-MBS |
| 7100 | FNMA GTD MTG PASS THRU CTF | 31418CR71 | May 2026 | 50,757 | $45K | 0.00% | ABS-MBS |
| 7101 | GNMA GUARANTEED PASS THRU CERT | 36241KCD8 | May 2026 | 43,845 | $45K | 0.00% | ABS-MBS |
| 7102 | GNMA GUARANTEED PASS THRU CERT | 36296HNH8 | May 2026 | 47,015 | $45K | 0.00% | ABS-MBS |
| 7103 | FED HOME LOAN MTG CORP - GOLD | 31329Q2M2 | May 2026 | 48,188 | $45K | 0.00% | ABS-MBS |
| 7104 | GNMA GUARANTEED PASS THRU CERT | 36184AHU6 | May 2026 | 49,976 | $45K | 0.00% | ABS-MBS |
| 7105 | FNMA GTD MTG PASS THRU CTF | 3138WDY39 | May 2026 | 46,054 | $45K | 0.00% | ABS-MBS |
| 7106 | FED HOME LOAN MTG CORP - GOLD | 3132GLB37 | May 2026 | 46,727 | $45K | 0.00% | ABS-MBS |
| 7107 | FED HOME LOAN MTG CORP - GOLD | 3132DWEF6 | May 2026 | 53,573 | $45K | 0.00% | ABS-MBS |
| 7108 | FNMA GTD MTG PASS THRU CTF | 3140NRNW2 | May 2026 | 44,744 | $45K | 0.00% | ABS-MBS |
| 7109 | FNMA GTD MTG PASS THRU CTF | 3138WD6C0 | May 2026 | 45,958 | $45K | 0.00% | ABS-MBS |
| 7110 | FNMA GTD MTG PASS THRU CTF | 3138M4E57 | May 2026 | 48,076 | $45K | 0.00% | ABS-MBS |
| 7111 | FNMA GTD MTG PASS THRU CTF | 31418DEM0 | May 2026 | 46,388 | $45K | 0.00% | ABS-MBS |
| 7112 | FED HOME LOAN MTG CORP - GOLD | 3131X94A9 | May 2026 | 45,318 | $45K | 0.00% | ABS-MBS |
| 7113 | FED HOME LOAN MTG CORP - GOLD | 3132ADXZ6 | May 2026 | 44,626 | $45K | 0.00% | ABS-MBS |
| 7114 | FNMA GTD MTG PASS THRU CTF | 3138ETQZ2 | May 2026 | 43,872 | $45K | 0.00% | ABS-MBS |
| 7115 | FNMA GTD MTG PASS THRU CTF | 3138M8VX8 | May 2026 | 47,684 | $45K | 0.00% | ABS-MBS |
| 7116 | FED HOME LOAN MTG CORP - GOLD | 31426SHY8 | May 2026 | 45,340 | $45K | 0.00% | ABS-MBS |
| 7117 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FGY6 | May 2026 | 44,330 | $45K | 0.00% | ABS-MBS |
| 7118 | GNMA GUARANTEED PASS THRU CERT | 36179HPX3 | May 2026 | 47,846 | $45K | 0.00% | ABS-MBS |
| 7119 | FNMA GTD MTG PASS THRU CTF | 31418D3F7 | May 2026 | 58,295 | $45K | 0.00% | ABS-MBS |
| 7120 | FNMA GTD MTG PASS THRU CTF | 3140X4W85 | May 2026 | 45,115 | $45K | 0.00% | ABS-MBS |
| 7121 | FNMA GTD MTG PASS THRU CTF | 31418CV92 | May 2026 | 46,135 | $45K | 0.00% | ABS-MBS |
| 7122 | FNMA GTD MTG PASS THRU CTF | 31418DZX3 | May 2026 | 50,606 | $45K | 0.00% | ABS-MBS |
| 7123 | PEPSICO INC | 713448DY1 | May 2026 | 45,000 | $44K | 0.00% | DBT |
| 7124 | FED HOME LOAN MTG CORP - GOLD | 3132J9TW8 | May 2026 | 48,819 | $44K | 0.00% | ABS-MBS |
| 7125 | FNMA GTD MTG PASS THRU CTF | 3138A2MP1 | May 2026 | 45,901 | $44K | 0.00% | ABS-MBS |
| 7126 | FNMA GTD MTG PASS THRU CTF | 31418NWA4 | May 2026 | 44,897 | $44K | 0.00% | ABS-MBS |
| 7127 | GNMA GUARANTEED PASS THRU CERT | 36176HTJ3 | May 2026 | 47,101 | $44K | 0.00% | ABS-MBS |
| 7128 | FNMA GTD MTG PASS THRU CTF | 3138E7ZA5 | May 2026 | 45,817 | $44K | 0.00% | ABS-MBS |
| 7129 | FNMA GTD MTG PASS THRU CTF | 31417GZM1 | May 2026 | 48,544 | $44K | 0.00% | ABS-MBS |
| 7130 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TNP6 | May 2026 | 51,041 | $44K | 0.00% | ABS-MBS |
| 7131 | FED HOME LOAN MTG CORP - GOLD | 3132A8SY6 | May 2026 | 46,217 | $44K | 0.00% | ABS-MBS |
| 7132 | FNMA GTD MTG PASS THRU CTF | 31418DRT1 | May 2026 | 49,757 | $44K | 0.00% | ABS-MBS |
| 7133 | FNMA GTD MTG PASS THRU CTF | 3138EDEA5 | May 2026 | 45,451 | $44K | 0.00% | ABS-MBS |
| 7134 | FNMA GTD MTG PASS THRU CTF | 3140EAT37 | May 2026 | 47,309 | $44K | 0.00% | ABS-MBS |
| 7135 | FED HOME LOAN MTG CORP - GOLD | 3132JNRK5 | May 2026 | 47,951 | $44K | 0.00% | ABS-MBS |
| 7136 | FNMA GTD MTG PASS THRU CTF | 3138X2G40 | May 2026 | 48,048 | $44K | 0.00% | ABS-MBS |
| 7137 | ECOLAB INC | 278865BJ8 | May 2026 | 73,000 | $43K | 0.00% | DBT |
| 7138 | FNMA GTD MTG PASS THRU CTF | 3138MLH64 | May 2026 | 47,355 | $43K | 0.00% | ABS-MBS |
| 7139 | FNMA GTD MTG PASS THRU CTF | 3138EPTH7 | May 2026 | 49,241 | $43K | 0.00% | ABS-MBS |
| 7140 | FED HOME LOAN MTG CORP - GOLD | 3132CWWJ9 | May 2026 | 45,946 | $43K | 0.00% | ABS-MBS |
| 7141 | FNMA GTD MTG PASS THRU CTF | 3140X3AX6 | May 2026 | 45,552 | $43K | 0.00% | ABS-MBS |
| 7142 | FED HOME LOAN MTG CORP - GOLD | 3128MJVS6 | May 2026 | 45,143 | $43K | 0.00% | ABS-MBS |
| 7143 | FNMA GTD MTG PASS THRU CTF | 31418B6M3 | May 2026 | 44,803 | $43K | 0.00% | ABS-MBS |
| 7144 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179YFJ8 | May 2026 | 44,621 | $43K | 0.00% | ABS-MBS |
| 7145 | FNMA GTD MTG PASS THRU CTF | 3140M9BB2 | May 2026 | 53,921 | $43K | 0.00% | ABS-MBS |
| 7146 | FNMA GTD MTG PASS THRU CTF | 3138M7GR0 | May 2026 | 45,558 | $43K | 0.00% | ABS-MBS |
| 7147 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RNW5 | May 2026 | 46,346 | $43K | 0.00% | ABS-MBS |
| 7148 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179UCE0 | May 2026 | 41,623 | $43K | 0.00% | ABS-MBS |
| 7149 | FNMA GTD MTG PASS THRU CTF | 3140HMVZ4 | May 2026 | 43,012 | $43K | 0.00% | ABS-MBS |
| 7150 | FED HOME LOAN MTG CORP - GOLD | 3132J9C97 | May 2026 | 45,950 | $43K | 0.00% | ABS-MBS |
| 7151 | FNMA GTD MTG PASS THRU CTF | 3140F4KH8 | May 2026 | 49,875 | $43K | 0.00% | ABS-MBS |
| 7152 | FNMA GTD MTG PASS THRU CTF | 3140METQ9 | May 2026 | 43,548 | $43K | 0.00% | ABS-MBS |
| 7153 | FNMA GTD MTG PASS THRU CTF | 3140Q7XH5 | May 2026 | 48,023 | $43K | 0.00% | ABS-MBS |
| 7154 | FED HOME LOAN MTG CORP - GOLD | 3132HN3V9 | May 2026 | 47,113 | $43K | 0.00% | ABS-MBS |
| 7155 | GNMA GUARANTEED PASS THRU CERT | 36184BTB3 | May 2026 | 47,346 | $43K | 0.00% | ABS-MBS |
| 7156 | FNMA GTD MTG PASS THRU CTF | 31418ED56 | May 2026 | 50,660 | $43K | 0.00% | ABS-MBS |
| 7157 | FNMA GTD MTG PASS THRU CTF | 3138WPFE9 | May 2026 | 46,800 | $43K | 0.00% | ABS-MBS |
| 7158 | FED HOME LOAN MTG CORP - GOLD | 3132A9VD6 | May 2026 | 43,143 | $43K | 0.00% | ABS-MBS |
| 7159 | FNMA GTD MTG PASS THRU CTF | 3140XHY35 | May 2026 | 55,739 | $43K | 0.00% | ABS-MBS |
| 7160 | FNMA GTD MTG PASS THRU CTF | 3138WJRY6 | May 2026 | 44,347 | $43K | 0.00% | ABS-MBS |
| 7161 | FNMA GTD MTG PASS THRU CTF | 3138MLXD1 | May 2026 | 46,683 | $43K | 0.00% | ABS-MBS |
| 7162 | GNMA GUARANTEED PASS THRU CERT | 36241KZY7 | May 2026 | 40,539 | $43K | 0.00% | ABS-MBS |
| 7163 | FNMA GTD MTG PASS THRU CTF | 3140MQAW9 | May 2026 | 44,295 | $43K | 0.00% | ABS-MBS |
| 7164 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179QBJ9 | May 2026 | 42,175 | $43K | 0.00% | ABS-MBS |
| 7165 | FNMA GTD MTG PASS THRU CTF | 31410KXZ2 | May 2026 | 41,500 | $42K | 0.00% | ABS-MBS |
| 7166 | FNMA GTD MTG PASS THRU CTF | 3140XKES5 | May 2026 | 52,414 | $42K | 0.00% | ABS-MBS |
| 7167 | FED HOME LOAN MTG CORP - GOLD | 3132KFMW9 | May 2026 | 43,789 | $42K | 0.00% | ABS-MBS |
| 7168 | FED HOME LOAN MTG CORP - GOLD | 3133KLPC5 | May 2026 | 47,798 | $42K | 0.00% | ABS-MBS |
| 7169 | FNMA GTD MTG PASS THRU CTF | 31418CNZ3 | May 2026 | 42,513 | $42K | 0.00% | ABS-MBS |
| 7170 | FED HOME LOAN MTG CORP - GOLD | 31307DZD1 | May 2026 | 42,269 | $42K | 0.00% | ABS-MBS |
| 7171 | FNMA GTD MTG PASS THRU CTF | 31418CKH6 | May 2026 | 44,077 | $42K | 0.00% | ABS-MBS |
| 7172 | FNMA GTD MTG PASS THRU CTF | 3138WD6R7 | May 2026 | 45,139 | $42K | 0.00% | ABS-MBS |
| 7173 | FNMA GTD MTG PASS THRU CTF | 31418CL77 | May 2026 | 46,830 | $42K | 0.00% | ABS-MBS |
| 7174 | FNMA GTD MTG PASS THRU CTF | 3140AVKL4 | May 2026 | 40,947 | $42K | 0.00% | ABS-MBS |
| 7175 | FNMA GTD MTG PASS THRU CTF | 31410KQ56 | May 2026 | 40,837 | $42K | 0.00% | ABS-MBS |
| 7176 | GNMA GUARANTEED PASS THRU CERT | 36241LSX5 | May 2026 | 43,275 | $42K | 0.00% | ABS-MBS |
| 7177 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TJV8 | May 2026 | 48,038 | $42K | 0.00% | ABS-MBS |
| 7178 | FNMA GTD MTG PASS THRU CTF | 3138Y2EB5 | May 2026 | 42,536 | $42K | 0.00% | ABS-MBS |
| 7179 | FED HOME LOAN MTG CORP - GOLD | 3132XT6L7 | May 2026 | 44,923 | $41K | 0.00% | ABS-MBS |
| 7180 | FNMA GTD MTG PASS THRU CTF | 31402QYY1 | May 2026 | 40,561 | $41K | 0.00% | ABS-MBS |
| 7181 | FNMA GTD MTG PASS THRU CTF | 3140Q7VR5 | May 2026 | 42,435 | $41K | 0.00% | ABS-MBS |
| 7182 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179Q3M1 | May 2026 | 41,055 | $41K | 0.00% | ABS-MBS |
| 7183 | FNMA GTD MTG PASS THRU CTF | 3138WEM30 | May 2026 | 42,186 | $41K | 0.00% | ABS-MBS |
| 7184 | FNMA GTD MTG PASS THRU CTF | 31418C2Y9 | May 2026 | 41,720 | $41K | 0.00% | ABS-MBS |
| 7185 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179QWD9 | May 2026 | 45,593 | $41K | 0.00% | ABS-MBS |
| 7186 | FNMA GTD MTG PASS THRU CTF | 3140J6GK7 | May 2026 | 44,596 | $41K | 0.00% | ABS-MBS |
| 7187 | GNMA GUARANTEED PASS THRU CERT | 36177RCF6 | May 2026 | 44,098 | $41K | 0.00% | ABS-MBS |
| 7188 | FED HOME LOAN MTG CORP - GOLD | 312943FB4 | May 2026 | 41,606 | $41K | 0.00% | ABS-MBS |
| 7189 | FNMA GTD MTG PASS THRU CTF | 31418BWZ5 | May 2026 | 41,774 | $41K | 0.00% | ABS-MBS |
| 7190 | FNMA GTD MTG PASS THRU CTF | 3140FFZQ7 | May 2026 | 44,241 | $41K | 0.00% | ABS-MBS |
| 7191 | FNMA GTD MTG PASS THRU CTF | 3138ENTR0 | May 2026 | 40,692 | $41K | 0.00% | ABS-MBS |
| 7192 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179UH70 | May 2026 | 39,598 | $41K | 0.00% | ABS-MBS |
| 7193 | FNMA GTD MTG PASS THRU CTF | 3140QDL44 | May 2026 | 44,506 | $41K | 0.00% | ABS-MBS |
| 7194 | FNMA GTD MTG PASS THRU CTF | 3138XEZR2 | May 2026 | 41,253 | $41K | 0.00% | ABS-MBS |
| 7195 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 312942UH6 | May 2026 | 42,308 | $41K | 0.00% | ABS-MBS |
| 7196 | FED HOME LOAN MTG CORP - GOLD | 3132AEKD7 | May 2026 | 42,175 | $41K | 0.00% | ABS-MBS |
| 7197 | FNMA GTD MTG PASS THRU CTF | 3140FMUB0 | May 2026 | 42,059 | $41K | 0.00% | ABS-MBS |
| 7198 | FNMA GTD MTG PASS THRU CTF | 3140AMBD2 | May 2026 | 39,069 | $41K | 0.00% | ABS-MBS |
| 7199 | FNMA GTD MTG PASS THRU CTF | 3140LVK99 | May 2026 | 53,253 | $41K | 0.00% | ABS-MBS |
| 7200 | FNMA GTD MTG PASS THRU CTF | 31418CG73 | May 2026 | 42,296 | $41K | 0.00% | ABS-MBS |
| 7201 | FNMA GTD MTG PASS THRU CTF | 3140F5RD7 | May 2026 | 45,347 | $41K | 0.00% | ABS-MBS |
| 7202 | FNMA GTD MTG PASS THRU CTF | 3140H0B43 | May 2026 | 42,002 | $41K | 0.00% | ABS-MBS |
| 7203 | FNMA GTD MTG PASS THRU CTF | 31368HNW9 | May 2026 | 41,920 | $41K | 0.00% | ABS-MBS |
| 7204 | FNMA GTD MTG PASS THRU CTF | 3138WJW20 | May 2026 | 42,177 | $40K | 0.00% | ABS-MBS |
| 7205 | FED HOME LOAN MTG CORP - GOLD | 3131WQZ59 | May 2026 | 41,874 | $40K | 0.00% | ABS-MBS |
| 7206 | FNMA GTD MTG PASS THRU CTF | 3140F1CB6 | May 2026 | 42,374 | $40K | 0.00% | ABS-MBS |
| 7207 | FNMA GTD MTG PASS THRU CTF | 3140JUQA5 | May 2026 | 42,545 | $40K | 0.00% | ABS-MBS |
| 7208 | FNMA GTD MTG PASS THRU CTF | 3138AW6X6 | May 2026 | 41,714 | $40K | 0.00% | ABS-MBS |
| 7209 | FNMA GTD MTG PASS THRU CTF | 3138WDKV2 | May 2026 | 42,043 | $40K | 0.00% | ABS-MBS |
| 7210 | FED HOME LOAN MTG CORP - GOLD | 3132A9SG3 | May 2026 | 42,221 | $40K | 0.00% | ABS-MBS |
| 7211 | FNMA GTD MTG PASS THRU CTF | 31416BSP4 | May 2026 | 38,631 | $40K | 0.00% | ABS-MBS |
| 7212 | FED HOME LOAN MTG CORP - GOLD | 3132HLYM9 | May 2026 | 42,762 | $40K | 0.00% | ABS-MBS |
| 7213 | FNMA GTD MTG PASS THRU CTF | 31418CQB3 | May 2026 | 41,837 | $40K | 0.00% | ABS-MBS |
| 7214 | FNMA GTD MTG PASS THRU CTF | 3138WJB72 | May 2026 | 38,856 | $40K | 0.00% | ABS-MBS |
| 7215 | FNMA GTD MTG PASS THRU CTF | 3138WGAK0 | May 2026 | 42,887 | $40K | 0.00% | ABS-MBS |
| 7216 | FED HOME LOAN MTG CORP - GOLD | 3132D54D1 | May 2026 | 42,044 | $40K | 0.00% | ABS-MBS |
| 7217 | FNMA GTD MTG PASS THRU CTF | 3140FDAV8 | May 2026 | 46,190 | $40K | 0.00% | ABS-MBS |
| 7218 | FED HOME LOAN MTG CORP - GOLD | 3132J9ZU5 | May 2026 | 43,313 | $40K | 0.00% | ABS-MBS |
| 7219 | FNMA GTD MTG PASS THRU CTF | 3138WPRT3 | May 2026 | 44,832 | $40K | 0.00% | ABS-MBS |
| 7220 | FNMA GTD MTG PASS THRU CTF | 31419AP50 | May 2026 | 37,769 | $40K | 0.00% | ABS-MBS |
| 7221 | FNMA GTD MTG PASS THRU CTF | 3138XY4A9 | May 2026 | 40,254 | $40K | 0.00% | ABS-MBS |
| 7222 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179R7L7 | May 2026 | 40,267 | $40K | 0.00% | ABS-MBS |
| 7223 | FNMA GTD MTG PASS THRU CTF | 3138A6JH4 | May 2026 | 40,979 | $40K | 0.00% | ABS-MBS |
| 7224 | FED HOME LOAN MTG CORP - GOLD | 3132D53W0 | May 2026 | 41,709 | $39K | 0.00% | ABS-MBS |
| 7225 | FED HOME LOAN MTG CORP - GOLD | 3133A2VE7 | May 2026 | 43,288 | $39K | 0.00% | ABS-MBS |
| 7226 | GNMA GUARANTEED PASS THRU CERT | 3620C0ZB7 | May 2026 | 39,838 | $39K | 0.00% | ABS-MBS |
| 7227 | FNMA GTD MTG PASS THRU CTF | 3138WRYT1 | May 2026 | 43,261 | $39K | 0.00% | ABS-MBS |
| 7228 | FED HOME LOAN MTG CORP - GOLD | 312943DH3 | May 2026 | 40,588 | $39K | 0.00% | ABS-MBS |
| 7229 | FNMA GTD MTG PASS THRU CTF | 3140F3FC7 | May 2026 | 42,481 | $39K | 0.00% | ABS-MBS |
| 7230 | FNMA GTD MTG PASS THRU CTF | 3140EVJC2 | May 2026 | 42,240 | $39K | 0.00% | ABS-MBS |
| 7231 | GNMA GUARANTEED PASS THRU CERT | 36183X2G4 | May 2026 | 42,874 | $39K | 0.00% | ABS-MBS |
| 7232 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31349UMN5 | May 2026 | 37,710 | $39K | 0.00% | ABS-MBS |
| 7233 | FNMA GTD MTG PASS THRU CTF | 3140FQQB6 | May 2026 | 39,641 | $39K | 0.00% | ABS-MBS |
| 7234 | FNMA GTD MTG PASS THRU CTF | 3140FCJB5 | May 2026 | 45,081 | $39K | 0.00% | ABS-MBS |
| 7235 | FED HOME LOAN MTG CORP - GOLD | 3132DWPU1 | May 2026 | 37,294 | $39K | 0.00% | ABS-MBS |
| 7236 | FED HOME LOAN MTG CORP - GOLD | 3133CC3F1 | May 2026 | 38,322 | $39K | 0.00% | ABS-MBS |
| 7237 | FED HOME LOAN MTG CORP - GOLD | 3133CTZS1 | May 2026 | 39,015 | $39K | 0.00% | ABS-MBS |
| 7238 | FNMA GTD MTG PASS THRU CTF | 31419BBY0 | May 2026 | 38,968 | $38K | 0.00% | ABS-MBS |
| 7239 | FNMA GTD MTG PASS THRU CTF | 3140EY2Z3 | May 2026 | 42,978 | $38K | 0.00% | ABS-MBS |
| 7240 | FNMA GTD MTG PASS THRU CTF | 3138MMBC5 | May 2026 | 41,050 | $38K | 0.00% | ABS-MBS |
| 7241 | FNMA GTD MTG PASS THRU CTF | 31419KLY9 | May 2026 | 38,905 | $38K | 0.00% | ABS-MBS |
| 7242 | FNMA GTD MTG PASS THRU CTF | 3140E86H6 | May 2026 | 39,114 | $38K | 0.00% | ABS-MBS |
| 7243 | GNMA GUARANTEED PASS THRU CERT | 36179X5D4 | May 2026 | 41,947 | $38K | 0.00% | ABS-MBS |
| 7244 | FNMA GTD MTG PASS THRU CTF | 3138WUXZ1 | May 2026 | 42,155 | $38K | 0.00% | ABS-MBS |
| 7245 | FNMA GTD MTG PASS THRU CTF | 31418DTL6 | May 2026 | 42,370 | $38K | 0.00% | ABS-MBS |
| 7246 | FNMA GTD MTG PASS THRU CTF | 31418DGM8 | May 2026 | 41,565 | $38K | 0.00% | ABS-MBS |
| 7247 | GNMA GUARANTEED PASS THRU CERT | 3620ALR22 | May 2026 | 37,759 | $38K | 0.00% | ABS-MBS |
| 7248 | FNMA GTD MTG PASS THRU CTF | 3140KTHK4 | May 2026 | 49,496 | $38K | 0.00% | ABS-MBS |
| 7249 | FED HOME LOAN MTG CORP - GOLD | 3132WPPM3 | May 2026 | 39,862 | $38K | 0.00% | ABS-MBS |
| 7250 | FED HOME LOAN MTG CORP - GOLD | 3133D0VQ1 | May 2026 | 38,436 | $38K | 0.00% | ABS-MBS |
| 7251 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WLQ9 | May 2026 | 42,478 | $38K | 0.00% | ABS-MBS |
| 7252 | FNMA GTD MTG PASS THRU CTF | 3138W9AU4 | May 2026 | 41,561 | $38K | 0.00% | ABS-MBS |
| 7253 | FNMA GTD MTG PASS THRU CTF | 31417B6N2 | May 2026 | 40,055 | $38K | 0.00% | ABS-MBS |
| 7254 | FNMA GTD MTG PASS THRU CTF | 3138WV4H1 | May 2026 | 38,129 | $38K | 0.00% | ABS-MBS |
| 7255 | FNMA GTD MTG PASS THRU CTF | 3138Y5TT3 | May 2026 | 38,228 | $37K | 0.00% | ABS-MBS |
| 7256 | FNMA GTD MTG PASS THRU CTF | 3138WUHS5 | May 2026 | 40,745 | $37K | 0.00% | ABS-MBS |
| 7257 | FNMA GTD MTG PASS THRU CTF | 31418AUN6 | May 2026 | 37,876 | $37K | 0.00% | ABS-MBS |
| 7258 | FED HOME LOAN MTG CORP - GOLD | 3133B7UL0 | May 2026 | 42,679 | $37K | 0.00% | ABS-MBS |
| 7259 | GNMA GUARANTEED PASS THRU CERT | 36297FWR9 | May 2026 | 36,911 | $37K | 0.00% | ABS-MBS |
| 7260 | FNMA GTD MTG PASS THRU CTF | 31412QST7 | May 2026 | 37,584 | $37K | 0.00% | ABS-MBS |
| 7261 | FED HOME LOAN MTG CORP - GOLD | 31335AHU5 | May 2026 | 36,309 | $37K | 0.00% | ABS-MBS |
| 7262 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TE27 | May 2026 | 39,027 | $37K | 0.00% | ABS-MBS |
| 7263 | FNMA GTD MTG PASS THRU CTF | 3140EBVG3 | May 2026 | 38,751 | $37K | 0.00% | ABS-MBS |
| 7264 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FJR8 | May 2026 | 36,612 | $37K | 0.00% | ABS-MBS |
| 7265 | FNMA GTD MTG PASS THRU CTF | 3138XR5K1 | May 2026 | 38,430 | $37K | 0.00% | ABS-MBS |
| 7266 | FNMA GTD MTG PASS THRU CTF | 3138W0MZ9 | May 2026 | 39,021 | $37K | 0.00% | ABS-MBS |
| 7267 | FNMA GTD MTG PASS THRU CTF | 3140FMRR9 | May 2026 | 41,072 | $37K | 0.00% | ABS-MBS |
| 7268 | GNMA GUARANTEED PASS THRU CERT | 36296XUM4 | May 2026 | 35,809 | $37K | 0.00% | ABS-MBS |
| 7269 | FED HOME LOAN MTG CORP - GOLD | 3128M6AP3 | May 2026 | 35,786 | $37K | 0.00% | ABS-MBS |
| 7270 | FNMA GTD MTG PASS THRU CTF | 3140H25C8 | May 2026 | 37,607 | $37K | 0.00% | ABS-MBS |
| 7271 | FNMA GTD MTG PASS THRU CTF | 3138WBHP3 | May 2026 | 37,202 | $37K | 0.00% | ABS-MBS |
| 7272 | FNMA GTD MTG PASS THRU CTF | 3140FEA46 | May 2026 | 40,844 | $37K | 0.00% | ABS-MBS |
| 7273 | FED HOME LOAN MTG CORP - GOLD | 3132DN3B7 | May 2026 | 37,775 | $37K | 0.00% | ABS-MBS |
| 7274 | FNMA GTD MTG PASS THRU CTF | 3140FKSG6 | May 2026 | 40,763 | $36K | 0.00% | ABS-MBS |
| 7275 | FNMA GTD MTG PASS THRU CTF | 3140Q9QU0 | May 2026 | 38,102 | $36K | 0.00% | ABS-MBS |
| 7276 | FNMA GTD MTG PASS THRU CTF | 3140HCCP9 | May 2026 | 38,158 | $36K | 0.00% | ABS-MBS |
| 7277 | FED HOME LOAN MTG CORP - GOLD | 3128M6EF1 | May 2026 | 35,974 | $36K | 0.00% | ABS-MBS |
| 7278 | FNMA GTD MTG PASS THRU CTF | 3138EJ5T1 | May 2026 | 36,562 | $36K | 0.00% | ABS-MBS |
| 7279 | FNMA GTD MTG PASS THRU CTF | 31418CGD0 | May 2026 | 40,491 | $36K | 0.00% | ABS-MBS |
| 7280 | FED HOME LOAN MTG CORP - GOLD | 312936Y27 | May 2026 | 37,356 | $36K | 0.00% | ABS-MBS |
| 7281 | FNMA GTD MTG PASS THRU CTF | 3138XXFC5 | May 2026 | 37,079 | $36K | 0.00% | ABS-MBS |
| 7282 | FED HOME LOAN MTG CORP - GOLD | 3132GUAG9 | May 2026 | 38,641 | $36K | 0.00% | ABS-MBS |
| 7283 | GNMA GUARANTEED PASS THRU CERT | 36297FWS7 | May 2026 | 35,774 | $36K | 0.00% | ABS-MBS |
| 7284 | FNMA GTD MTG PASS THRU CTF | 3140MSLG8 | May 2026 | 37,413 | $36K | 0.00% | ABS-MBS |
| 7285 | FNMA GTD MTG PASS THRU CTF | 3140KTH73 | May 2026 | 43,080 | $36K | 0.00% | ABS-MBS |
| 7286 | FNMA GTD MTG PASS THRU CTF | 31418CVF8 | May 2026 | 37,002 | $36K | 0.00% | ABS-MBS |
| 7287 | FED HOME LOAN MTG CORP - GOLD | 3132JMTD1 | May 2026 | 37,556 | $36K | 0.00% | ABS-MBS |
| 7288 | FED HOME LOAN MTG CORP - GOLD | 3133C2GT9 | May 2026 | 37,227 | $36K | 0.00% | ABS-MBS |
| 7289 | FNMA GTD MTG PASS THRU CTF | 3138W0VQ9 | May 2026 | 38,205 | $36K | 0.00% | ABS-MBS |
| 7290 | FNMA GTD MTG PASS THRU CTF | 31410FVW2 | May 2026 | 35,103 | $36K | 0.00% | ABS-MBS |
| 7291 | FNMA GTD MTG PASS THRU CTF | 3138YHK33 | May 2026 | 38,693 | $36K | 0.00% | ABS-MBS |
| 7292 | FNMA GTD MTG PASS THRU CTF | 31417GUJ3 | May 2026 | 38,209 | $36K | 0.00% | ABS-MBS |
| 7293 | BURLINGTON NORTHN SANTA FE LLC | 12189LBA8 | May 2026 | 36,000 | $36K | 0.00% | DBT |
| 7294 | FED HOME LOAN MTG CORP - GOLD | 3132DP3S5 | May 2026 | 39,122 | $36K | 0.00% | ABS-MBS |
| 7295 | FNMA GTD MTG PASS THRU CTF | 3138NWEV7 | May 2026 | 38,883 | $36K | 0.00% | ABS-MBS |
| 7296 | FNMA GTD MTG PASS THRU CTF | 3140FEXP4 | May 2026 | 39,823 | $36K | 0.00% | ABS-MBS |
| 7297 | FNMA GTD MTG PASS THRU CTF | 3140JVT36 | May 2026 | 38,696 | $36K | 0.00% | ABS-MBS |
| 7298 | FNMA GTD MTG PASS THRU CTF | 31417VPJ6 | May 2026 | 34,657 | $36K | 0.00% | ABS-MBS |
| 7299 | FNMA GTD MTG PASS THRU CTF | 3138Y3UX7 | May 2026 | 35,848 | $36K | 0.00% | ABS-MBS |
| 7300 | FNMA GTD MTG PASS THRU CTF | 3138LY2K2 | May 2026 | 35,743 | $35K | 0.00% | ABS-MBS |
| 7301 | FED HOME LOAN MTG CORP - GOLD | 3128MJ3A6 | May 2026 | 38,407 | $35K | 0.00% | ABS-MBS |
| 7302 | FED HOME LOAN MTG CORP - GOLD | 3132JBJT1 | May 2026 | 38,828 | $35K | 0.00% | ABS-MBS |
| 7303 | FED HOME LOAN MTG CORP - GOLD | 31292HP57 | May 2026 | 34,457 | $35K | 0.00% | ABS-MBS |
| 7304 | FNMA GTD MTG PASS THRU CTF | 3138WGAQ7 | May 2026 | 36,962 | $35K | 0.00% | ABS-MBS |
| 7305 | FNMA GTD MTG PASS THRU CTF | 3140FDGL4 | May 2026 | 36,046 | $35K | 0.00% | ABS-MBS |
| 7306 | FNMA GTD MTG PASS THRU CTF | 3140JY3S3 | May 2026 | 39,968 | $35K | 0.00% | ABS-MBS |
| 7307 | FNMA GTD MTG PASS THRU CTF | 3138E9LG3 | May 2026 | 37,424 | $35K | 0.00% | ABS-MBS |
| 7308 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179UQ88 | May 2026 | 33,919 | $35K | 0.00% | ABS-MBS |
| 7309 | FNMA GTD MTG PASS THRU CTF | 31416YDZ8 | May 2026 | 34,784 | $35K | 0.00% | ABS-MBS |
| 7310 | FNMA GTD MTG PASS THRU CTF | 3138WU5A7 | May 2026 | 37,342 | $35K | 0.00% | ABS-MBS |
| 7311 | FNMA GTD MTG PASS THRU CTF | 3138E9LH1 | May 2026 | 37,211 | $35K | 0.00% | ABS-MBS |
| 7312 | FNMA GTD MTG PASS THRU CTF | 3138LY4F1 | May 2026 | 37,282 | $35K | 0.00% | ABS-MBS |
| 7313 | FNMA GTD MTG PASS THRU CTF | 3140K4T26 | May 2026 | 39,542 | $35K | 0.00% | ABS-MBS |
| 7314 | FNMA GTD MTG PASS THRU CTF | 3138ANZC0 | May 2026 | 36,147 | $35K | 0.00% | ABS-MBS |
| 7315 | FED HOME LOAN MTG CORP - GOLD | 3132HMLN9 | May 2026 | 38,027 | $35K | 0.00% | ABS-MBS |
| 7316 | GNMA GUARANTEED PASS THRU CERT | 36241LTY2 | May 2026 | 36,186 | $35K | 0.00% | ABS-MBS |
| 7317 | GNMA GUARANTEED PASS THRU CERT | 36297GNU0 | May 2026 | 36,143 | $35K | 0.00% | ABS-MBS |
| 7318 | FNMA GTD MTG PASS THRU CTF | 3138ALAB3 | May 2026 | 34,526 | $35K | 0.00% | ABS-MBS |
| 7319 | FNMA GTD MTG PASS THRU CTF | 3138WVZ46 | May 2026 | 38,190 | $35K | 0.00% | ABS-MBS |
| 7320 | FED HOME LOAN MTG CORP - GOLD | 3132M6VA5 | May 2026 | 35,131 | $35K | 0.00% | ABS-MBS |
| 7321 | FED HOME LOAN MTG CORP - GOLD | 31307PL64 | May 2026 | 35,439 | $35K | 0.00% | ABS-MBS |
| 7322 | FED HOME LOAN MTG CORP - GOLD | 3128M9MM1 | May 2026 | 36,837 | $35K | 0.00% | ABS-MBS |
| 7323 | FNMA GTD MTG PASS THRU CTF | 31418CCV4 | May 2026 | 35,222 | $35K | 0.00% | ABS-MBS |
| 7324 | FNMA GTD MTG PASS THRU CTF | 3138LYLD7 | May 2026 | 36,492 | $35K | 0.00% | ABS-MBS |
| 7325 | FNMA GTD MTG PASS THRU CTF | 3138WVFY2 | May 2026 | 37,052 | $34K | 0.00% | ABS-MBS |
| 7326 | FNMA GTD MTG PASS THRU CTF | 3138WKR31 | May 2026 | 35,488 | $34K | 0.00% | ABS-MBS |
| 7327 | FNMA GTD MTG PASS THRU CTF | 3138XKYH1 | May 2026 | 34,953 | $34K | 0.00% | ABS-MBS |
| 7328 | FED HOME LOAN MTG CORP - GOLD | 3133BVY74 | May 2026 | 32,814 | $34K | 0.00% | ABS-MBS |
| 7329 | FNMA GTD MTG PASS THRU CTF | 3138LS5N6 | May 2026 | 36,575 | $34K | 0.00% | ABS-MBS |
| 7330 | FNMA GTD MTG PASS THRU CTF | 3140F4BN5 | May 2026 | 38,266 | $34K | 0.00% | ABS-MBS |
| 7331 | FNMA GTD MTG PASS THRU CTF | 3140F9CW3 | May 2026 | 35,486 | $34K | 0.00% | ABS-MBS |
| 7332 | FNMA GTD MTG PASS THRU CTF | 3140F2RQ5 | May 2026 | 35,440 | $34K | 0.00% | ABS-MBS |
| 7333 | FNMA GTD MTG PASS THRU CTF | 3138MJGN3 | May 2026 | 36,622 | $34K | 0.00% | ABS-MBS |
| 7334 | FNMA GTD MTG PASS THRU CTF | 3138Y8QS2 | May 2026 | 36,503 | $34K | 0.00% | ABS-MBS |
| 7335 | FED HOME LOAN MTG CORP - GOLD | 3131Y8KQ7 | May 2026 | 35,026 | $34K | 0.00% | ABS-MBS |
| 7336 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DV24 | May 2026 | 33,532 | $34K | 0.00% | ABS-MBS |
| 7337 | GNMA GUARANTEED PASS THRU CERT | 36183S7K1 | May 2026 | 37,820 | $34K | 0.00% | ABS-MBS |
| 7338 | FNMA GTD MTG PASS THRU CTF | 3140FVGU4 | May 2026 | 38,029 | $34K | 0.00% | ABS-MBS |
| 7339 | FNMA GTD MTG PASS THRU CTF | 3140NCB65 | May 2026 | 32,494 | $34K | 0.00% | ABS-MBS |
| 7340 | FNMA GTD MTG PASS THRU CTF | 3138YFJ96 | May 2026 | 36,477 | $34K | 0.00% | ABS-MBS |
| 7341 | FNMA GTD MTG PASS THRU CTF | 3138WCFQ1 | May 2026 | 34,487 | $34K | 0.00% | ABS-MBS |
| 7342 | FED HOME LOAN MTG CORP - GOLD | 3132DV5F8 | May 2026 | 35,781 | $34K | 0.00% | ABS-MBS |
| 7343 | FNMA GTD MTG PASS THRU CTF | 3140GWJF1 | May 2026 | 35,040 | $34K | 0.00% | ABS-MBS |
| 7344 | FNMA GTD MTG PASS THRU CTF | 3140QP4X2 | May 2026 | 35,139 | $34K | 0.00% | ABS-MBS |
| 7345 | FED HOME LOAN MTG CORP - GOLD | 3133C6U23 | May 2026 | 33,532 | $34K | 0.00% | ABS-MBS |
| 7346 | FED HOME LOAN MTG CORP - GOLD | 3131Y7LW5 | May 2026 | 35,654 | $34K | 0.00% | ABS-MBS |
| 7347 | FED HOME LOAN MTG CORP - GOLD | 3128MJ4C1 | May 2026 | 34,718 | $34K | 0.00% | ABS-MBS |
| 7348 | FNMA GTD MTG PASS THRU CTF | 3140MF4H3 | May 2026 | 34,994 | $34K | 0.00% | ABS-MBS |
| 7349 | FED HOME LOAN MTG CORP - GOLD | 3132JMFM6 | May 2026 | 36,953 | $34K | 0.00% | ABS-MBS |
| 7350 | FNMA GTD MTG PASS THRU CTF | 31418DMF6 | May 2026 | 34,896 | $34K | 0.00% | ABS-MBS |
| 7351 | FED HOME LOAN MTG CORP - GOLD | 3128LXQD5 | May 2026 | 32,855 | $34K | 0.00% | ABS-MBS |
| 7352 | FNMA GTD MTG PASS THRU CTF | 31417VQ71 | May 2026 | 32,819 | $34K | 0.00% | ABS-MBS |
| 7353 | FNMA GTD MTG PASS THRU CTF | 31410GW58 | May 2026 | 32,639 | $34K | 0.00% | ABS-MBS |
| 7354 | FNMA GTD MTG PASS THRU CTF | 31371MLB1 | May 2026 | 32,857 | $34K | 0.00% | ABS-MBS |
| 7355 | FNMA GTD MTG PASS THRU CTF | 31416BZF8 | May 2026 | 32,320 | $34K | 0.00% | ABS-MBS |
| 7356 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NQ27 | May 2026 | 37,790 | $33K | 0.00% | ABS-MBS |
| 7357 | FNMA GTD MTG PASS THRU CTF | 3138MCR22 | May 2026 | 35,670 | $33K | 0.00% | ABS-MBS |
| 7358 | FNMA GTD MTG PASS THRU CTF | 3140Q8QY4 | May 2026 | 35,046 | $33K | 0.00% | ABS-MBS |
| 7359 | FED HOME LOAN MTG CORP - GOLD | 3131Y2N53 | May 2026 | 36,138 | $33K | 0.00% | ABS-MBS |
| 7360 | FED HOME LOAN MTG CORP - GOLD | 3133C63T4 | May 2026 | 34,499 | $33K | 0.00% | ABS-MBS |
| 7361 | FNMA GTD MTG PASS THRU CTF | 3140QMKJ2 | May 2026 | 38,029 | $33K | 0.00% | ABS-MBS |
| 7362 | FNMA GTD MTG PASS THRU CTF | 3138X6KZ7 | May 2026 | 33,815 | $33K | 0.00% | ABS-MBS |
| 7363 | FNMA GTD MTG PASS THRU CTF | 3140E8KD9 | May 2026 | 34,807 | $33K | 0.00% | ABS-MBS |
| 7364 | FNMA GTD MTG PASS THRU CTF | 3140ECRW1 | May 2026 | 34,119 | $33K | 0.00% | ABS-MBS |
| 7365 | FED HOME LOAN MTG CORP - GOLD | 312945R42 | May 2026 | 34,272 | $33K | 0.00% | ABS-MBS |
| 7366 | FNMA GTD MTG PASS THRU CTF | 31418CJJ4 | May 2026 | 34,174 | $33K | 0.00% | ABS-MBS |
| 7367 | FNMA GTD MTG PASS THRU CTF | 3138W7GG3 | May 2026 | 36,352 | $33K | 0.00% | ABS-MBS |
| 7368 | FNMA GTD MTG PASS THRU CTF | 31410KFH2 | May 2026 | 32,314 | $33K | 0.00% | ABS-MBS |
| 7369 | GNMA GUARANTEED PASS THRU CERT | 36290QPJ8 | May 2026 | 36,131 | $33K | 0.00% | ABS-MBS |
| 7370 | GNMA GUARANTEED PASS THRU CERT | 3620AMFU1 | May 2026 | 32,560 | $33K | 0.00% | ABS-MBS |
| 7371 | FED HOME LOAN MTG CORP - GOLD | 3132WDUE2 | May 2026 | 34,441 | $33K | 0.00% | ABS-MBS |
| 7372 | FNMA GTD MTG PASS THRU CTF | 3140XJGQ0 | May 2026 | 33,222 | $33K | 0.00% | ABS-MBS |
| 7373 | FNMA GTD MTG PASS THRU CTF | 31371M7K7 | May 2026 | 31,691 | $33K | 0.00% | ABS-MBS |
| 7374 | FNMA GTD MTG PASS THRU CTF | 3140E9G91 | May 2026 | 33,624 | $33K | 0.00% | ABS-MBS |
| 7375 | FNMA GTD MTG PASS THRU CTF | 3140HLZW9 | May 2026 | 35,613 | $33K | 0.00% | ABS-MBS |
| 7376 | FNMA GTD MTG PASS THRU CTF | 3140GPMQ8 | May 2026 | 34,195 | $33K | 0.00% | ABS-MBS |
| 7377 | FED HOME LOAN MTG CORP - GOLD | 31307VT55 | May 2026 | 34,149 | $33K | 0.00% | ABS-MBS |
| 7378 | FNMA GTD MTG PASS THRU CTF | 31418C2T0 | May 2026 | 33,034 | $33K | 0.00% | ABS-MBS |
| 7379 | FNMA GTD MTG PASS THRU CTF | 3138A37B7 | May 2026 | 33,022 | $33K | 0.00% | ABS-MBS |
| 7380 | FNMA GTD MTG PASS THRU CTF | 3138AG6L7 | May 2026 | 32,344 | $33K | 0.00% | ABS-MBS |
| 7381 | FED HOME LOAN MTG CORP - GOLD | 3132L87D3 | May 2026 | 35,266 | $33K | 0.00% | ABS-MBS |
| 7382 | FNMA GTD MTG PASS THRU CTF | 3140KTG82 | May 2026 | 38,692 | $32K | 0.00% | ABS-MBS |
| 7383 | FNMA GTD MTG PASS THRU CTF | 3140GXWQ0 | May 2026 | 33,587 | $32K | 0.00% | ABS-MBS |
| 7384 | FED HOME LOAN MTG CORP - GOLD | 3132J9KJ6 | May 2026 | 34,574 | $32K | 0.00% | ABS-MBS |
| 7385 | GNMA GUARANTEED PASS THRU CERT | 3622A2SC7 | May 2026 | 35,917 | $32K | 0.00% | ABS-MBS |
| 7386 | FNMA GTD MTG PASS THRU CTF | 3138ANY49 | May 2026 | 33,561 | $32K | 0.00% | ABS-MBS |
| 7387 | FNMA GTD MTG PASS THRU CTF | 31418BYU4 | May 2026 | 34,844 | $32K | 0.00% | ABS-MBS |
| 7388 | FED HOME LOAN MTG CORP - GOLD | 3128M8BZ6 | May 2026 | 33,207 | $32K | 0.00% | ABS-MBS |
| 7389 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133KRUK8 | May 2026 | 31,714 | $32K | 0.00% | ABS-MBS |
| 7390 | FNMA GTD MTG PASS THRU CTF | 3138WKRH0 | May 2026 | 33,976 | $32K | 0.00% | ABS-MBS |
| 7391 | FNMA GTD MTG PASS THRU CTF | 3138WDV65 | May 2026 | 34,417 | $32K | 0.00% | ABS-MBS |
| 7392 | FNMA GTD MTG PASS THRU CTF | 3140MAX90 | May 2026 | 36,605 | $32K | 0.00% | ABS-MBS |
| 7393 | FNMA GTD MTG PASS THRU CTF | 3140H2B49 | May 2026 | 33,521 | $32K | 0.00% | ABS-MBS |
| 7394 | FNMA GTD MTG PASS THRU CTF | 3138Y15T8 | May 2026 | 32,736 | $32K | 0.00% | ABS-MBS |
| 7395 | FED HOME LOAN MTG CORP - GOLD | 31307T3V1 | May 2026 | 33,421 | $32K | 0.00% | ABS-MBS |
| 7396 | GNMA GUARANTEED PASS THRU CERT | 36186QNH1 | May 2026 | 35,415 | $32K | 0.00% | ABS-MBS |
| 7397 | FED HOME LOAN MTG CORP - GOLD | 3131XAVE8 | May 2026 | 32,338 | $32K | 0.00% | ABS-MBS |
| 7398 | FNMA GTD MTG PASS THRU CTF | 3138XTBT1 | May 2026 | 32,286 | $32K | 0.00% | ABS-MBS |
| 7399 | FNMA GTD MTG PASS THRU CTF | 3140E5A20 | May 2026 | 32,907 | $32K | 0.00% | ABS-MBS |
| 7400 | FNMA GTD MTG PASS THRU CTF | 31416NHS4 | May 2026 | 32,845 | $32K | 0.00% | ABS-MBS |
| 7401 | FNMA GTD MTG PASS THRU CTF | 3140GURQ2 | May 2026 | 32,730 | $32K | 0.00% | ABS-MBS |
| 7402 | FED HOME LOAN MTG CORP - GOLD | 3133WJDW6 | May 2026 | 33,017 | $32K | 0.00% | ABS-MBS |
| 7403 | FED HOME LOAN MTG CORP - GOLD | 3128L9NE9 | May 2026 | 31,405 | $32K | 0.00% | ABS-MBS |
| 7404 | FNMA GTD MTG PASS THRU CTF | 31418EB90 | May 2026 | 37,482 | $32K | 0.00% | ABS-MBS |
| 7405 | FED HOME LOAN MTG CORP - GOLD | 3132JPKP6 | May 2026 | 34,624 | $32K | 0.00% | ABS-MBS |
| 7406 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179YU44 | May 2026 | 32,788 | $32K | 0.00% | ABS-MBS |
| 7407 | FED HOME LOAN MTG CORP - GOLD | 3132DWDD2 | May 2026 | 37,426 | $32K | 0.00% | ABS-MBS |
| 7408 | FED HOME LOAN MTG CORP - GOLD | 3142GSBZ0 | May 2026 | 31,875 | $32K | 0.00% | ABS-MBS |
| 7409 | FNMA GTD MTG PASS THRU CTF | 3138WBYN9 | May 2026 | 32,104 | $32K | 0.00% | ABS-MBS |
| 7410 | FED HOME LOAN MTG CORP - GOLD | 31307LFB9 | May 2026 | 31,729 | $31K | 0.00% | ABS-MBS |
| 7411 | FNMA GTD MTG PASS THRU CTF | 31416YDX3 | May 2026 | 31,075 | $31K | 0.00% | ABS-MBS |
| 7412 | FNMA GTD MTG PASS THRU CTF | 31419EJ83 | May 2026 | 31,660 | $31K | 0.00% | ABS-MBS |
| 7413 | FNMA GTD MTG PASS THRU CTF | 3138W9JH4 | May 2026 | 31,032 | $31K | 0.00% | ABS-MBS |
| 7414 | FNMA GTD MTG PASS THRU CTF | 3140BDJL5 | May 2026 | 30,012 | $31K | 0.00% | ABS-MBS |
| 7415 | FED HOME LOAN MTG CORP - GOLD | 3133AU2D9 | May 2026 | 34,184 | $31K | 0.00% | ABS-MBS |
| 7416 | FNMA GTD MTG PASS THRU CTF | 3140MGWP2 | May 2026 | 35,431 | $31K | 0.00% | ABS-MBS |
| 7417 | GNMA GUARANTEED PASS THRU CERT | 36213EZR0 | May 2026 | 32,247 | $31K | 0.00% | ABS-MBS |
| 7418 | FNMA GTD MTG PASS THRU CTF | 3140J8FS7 | May 2026 | 31,353 | $31K | 0.00% | ABS-MBS |
| 7419 | FNMA GTD MTG PASS THRU CTF | 3140J9BT7 | May 2026 | 31,966 | $31K | 0.00% | ABS-MBS |
| 7420 | FNMA GTD MTG PASS THRU CTF | 31410GHP1 | May 2026 | 30,239 | $31K | 0.00% | ABS-MBS |
| 7421 | FNMA GTD MTG PASS THRU CTF | 3138WEYH6 | May 2026 | 32,346 | $31K | 0.00% | ABS-MBS |
| 7422 | GNMA GUARANTEED PASS THRU CERT | 36297GNN6 | May 2026 | 31,299 | $31K | 0.00% | ABS-MBS |
| 7423 | FED HOME LOAN MTG CORP - GOLD | 3132QRNB2 | May 2026 | 34,155 | $31K | 0.00% | ABS-MBS |
| 7424 | FED HOME LOAN MTG CORP - GOLD | 3132AD7L6 | May 2026 | 31,727 | $31K | 0.00% | ABS-MBS |
| 7425 | FNMA GTD MTG PASS THRU CTF | 3140Q7TU1 | May 2026 | 30,588 | $31K | 0.00% | ABS-MBS |
| 7426 | FNMA GTD MTG PASS THRU CTF | 3140JHFH1 | May 2026 | 31,574 | $31K | 0.00% | ABS-MBS |
| 7427 | FNMA GTD MTG PASS THRU CTF | 3138W1HX8 | May 2026 | 33,765 | $31K | 0.00% | ABS-MBS |
| 7428 | FNMA GTD MTG PASS THRU CTF | 3140E96J0 | May 2026 | 31,726 | $31K | 0.00% | ABS-MBS |
| 7429 | FNMA GTD MTG PASS THRU CTF | 3140QTX95 | May 2026 | 31,779 | $31K | 0.00% | ABS-MBS |
| 7430 | FNMA GTD MTG PASS THRU CTF | 3140FC7K8 | May 2026 | 35,590 | $31K | 0.00% | ABS-MBS |
| 7431 | FNMA GTD MTG PASS THRU CTF | 3140H1F39 | May 2026 | 32,196 | $31K | 0.00% | ABS-MBS |
| 7432 | FNMA GTD MTG PASS THRU CTF | 3140XCLY2 | May 2026 | 36,514 | $31K | 0.00% | ABS-MBS |
| 7433 | FED HOME LOAN MTG CORP - GOLD | 3132CWAW4 | May 2026 | 32,282 | $31K | 0.00% | ABS-MBS |
| 7434 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179QT68 | May 2026 | 31,074 | $31K | 0.00% | ABS-MBS |
| 7435 | FNMA GTD MTG PASS THRU CTF | 3140F5RP0 | May 2026 | 35,516 | $31K | 0.00% | ABS-MBS |
| 7436 | FNMA GTD MTG PASS THRU CTF | 3140F0TW4 | May 2026 | 31,373 | $31K | 0.00% | ABS-MBS |
| 7437 | FED HOME LOAN MTG CORP - GOLD | 3129343F7 | May 2026 | 29,681 | $30K | 0.00% | ABS-MBS |
| 7438 | GNMA GUARANTEED PASS THRU CERT | 36184QTQ7 | May 2026 | 31,859 | $30K | 0.00% | ABS-MBS |
| 7439 | GNMA GUARANTEED PASS THRU CERT | 3620ALQG2 | May 2026 | 30,013 | $30K | 0.00% | ABS-MBS |
| 7440 | FNMA GTD MTG PASS THRU CTF | 31418ECS7 | May 2026 | 33,250 | $30K | 0.00% | ABS-MBS |
| 7441 | FNMA GTD MTG PASS THRU CTF | 3138AHV37 | May 2026 | 30,089 | $30K | 0.00% | ABS-MBS |
| 7442 | FNMA GTD MTG PASS THRU CTF | 3140N4R58 | May 2026 | 31,337 | $30K | 0.00% | ABS-MBS |
| 7443 | FNMA GTD MTG PASS THRU CTF | 3138XTLD5 | May 2026 | 31,574 | $30K | 0.00% | ABS-MBS |
| 7444 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179S5P8 | May 2026 | 30,040 | $30K | 0.00% | ABS-MBS |
| 7445 | FED HOME LOAN MTG CORP - GOLD | 3133BAAW1 | May 2026 | 33,206 | $30K | 0.00% | ABS-MBS |
| 7446 | FNMA GTD MTG PASS THRU CTF | 3140XHX28 | May 2026 | 31,204 | $30K | 0.00% | ABS-MBS |
| 7447 | FNMA GTD MTG PASS THRU CTF | 3140Q9NG4 | May 2026 | 31,763 | $30K | 0.00% | ABS-MBS |
| 7448 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179QYU9 | May 2026 | 30,557 | $30K | 0.00% | ABS-MBS |
| 7449 | FNMA GTD MTG PASS THRU CTF | 3140QPCM7 | May 2026 | 33,010 | $30K | 0.00% | ABS-MBS |
| 7450 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SQ26 | May 2026 | 29,411 | $30K | 0.00% | ABS-MBS |
| 7451 | FNMA GTD MTG PASS THRU CTF | 3140H7UK1 | May 2026 | 31,109 | $30K | 0.00% | ABS-MBS |
| 7452 | FED HOME LOAN MTG CORP - GOLD | 3133KHGT7 | May 2026 | 32,700 | $30K | 0.00% | ABS-MBS |
| 7453 | FNMA GTD MTG PASS THRU CTF | 31416CHP4 | May 2026 | 29,255 | $30K | 0.00% | ABS-MBS |
| 7454 | FNMA GTD MTG PASS THRU CTF | 31416BL71 | May 2026 | 28,920 | $30K | 0.00% | ABS-MBS |
| 7455 | FNMA GTD MTG PASS THRU CTF | 3138X65S0 | May 2026 | 32,055 | $30K | 0.00% | ABS-MBS |
| 7456 | FNMA GTD MTG PASS THRU CTF | 3138EMVC2 | May 2026 | 30,414 | $30K | 0.00% | ABS-MBS |
| 7457 | FED HOME LOAN MTG CORP - GOLD | 3132DSA36 | May 2026 | 37,336 | $30K | 0.00% | ABS-MBS |
| 7458 | FNMA GTD MTG PASS THRU CTF | 31417SC40 | May 2026 | 29,100 | $30K | 0.00% | ABS-MBS |
| 7459 | FNMA GTD MTG PASS THRU CTF | 3140HMTF1 | May 2026 | 32,235 | $30K | 0.00% | ABS-MBS |
| 7460 | GNMA GUARANTEED PASS THRU CERT | 36176DCR2 | May 2026 | 30,854 | $30K | 0.00% | ABS-MBS |
| 7461 | FNMA GTD MTG PASS THRU CTF | 31418DA85 | May 2026 | 29,593 | $30K | 0.00% | ABS-MBS |
| 7462 | FNMA GTD MTG PASS THRU CTF | 3140XBD72 | May 2026 | 35,389 | $30K | 0.00% | ABS-MBS |
| 7463 | FNMA GTD MTG PASS THRU CTF | 3138WKQA6 | May 2026 | 33,164 | $30K | 0.00% | ABS-MBS |
| 7464 | FED HOME LOAN MTG CORP - GOLD | 31307U4Y1 | May 2026 | 30,684 | $30K | 0.00% | ABS-MBS |
| 7465 | FNMA GTD MTG PASS THRU CTF | 3140EWR80 | May 2026 | 30,984 | $30K | 0.00% | ABS-MBS |
| 7466 | FNMA GTD MTG PASS THRU CTF | 3138M9JN2 | May 2026 | 31,532 | $30K | 0.00% | ABS-MBS |
| 7467 | FNMA GTD MTG PASS THRU CTF | 3140JGR72 | May 2026 | 31,199 | $30K | 0.00% | ABS-MBS |
| 7468 | FED HOME LOAN MTG CORP - GOLD | 3133A8AB3 | May 2026 | 33,561 | $30K | 0.00% | ABS-MBS |
| 7469 | FNMA GTD MTG PASS THRU CTF | 3140FDFG6 | May 2026 | 33,095 | $30K | 0.00% | ABS-MBS |
| 7470 | GNMA GUARANTEED PASS THRU CERT | 36296QKS7 | May 2026 | 28,871 | $30K | 0.00% | ABS-MBS |
| 7471 | FED HOME LOAN MTG CORP - GOLD | 3133CHWM3 | May 2026 | 29,338 | $30K | 0.00% | ABS-MBS |
| 7472 | FNMA GTD MTG PASS THRU CTF | 3140H56T3 | May 2026 | 30,956 | $29K | 0.00% | ABS-MBS |
| 7473 | FED HOME LOAN MTG CORP - GOLD | 3132XWQJ3 | May 2026 | 30,187 | $29K | 0.00% | ABS-MBS |
| 7474 | FNMA GTD MTG PASS THRU CTF | 3138Y4Q28 | May 2026 | 29,832 | $29K | 0.00% | ABS-MBS |
| 7475 | FED HOME LOAN MTG CORP - GOLD | 3132J64G6 | May 2026 | 32,064 | $29K | 0.00% | ABS-MBS |
| 7476 | FED HOME LOAN MTG CORP - GOLD | 3128MMXP3 | May 2026 | 30,047 | $29K | 0.00% | ABS-MBS |
| 7477 | FNMA GTD MTG PASS THRU CTF | 3140HJ6T3 | May 2026 | 31,041 | $29K | 0.00% | ABS-MBS |
| 7478 | FED HOME LOAN MTG CORP - GOLD | 3132M86F8 | May 2026 | 30,385 | $29K | 0.00% | ABS-MBS |
| 7479 | FNMA GTD MTG PASS THRU CTF | 3138XJBE6 | May 2026 | 29,572 | $29K | 0.00% | ABS-MBS |
| 7480 | FED HOME LOAN MTG CORP - GOLD | 3129344K5 | May 2026 | 29,370 | $29K | 0.00% | ABS-MBS |
| 7481 | FED HOME LOAN MTG CORP - GOLD | 3132HRJ43 | May 2026 | 31,883 | $29K | 0.00% | ABS-MBS |
| 7482 | FED HOME LOAN MTG CORP - GOLD | 3132XSRZ5 | May 2026 | 31,414 | $29K | 0.00% | ABS-MBS |
| 7483 | FNMA GTD MTG PASS THRU CTF | 3140QASS0 | May 2026 | 29,842 | $29K | 0.00% | ABS-MBS |
| 7484 | FED HOME LOAN MTG CORP - GOLD | 3132GDY97 | May 2026 | 29,415 | $29K | 0.00% | ABS-MBS |
| 7485 | FNMA GTD MTG PASS THRU CTF | 31419LMA8 | May 2026 | 29,446 | $29K | 0.00% | ABS-MBS |
| 7486 | GNMA GUARANTEED PASS THRU CERT | 36213FZZ9 | May 2026 | 31,019 | $29K | 0.00% | ABS-MBS |
| 7487 | FNMA GTD MTG PASS THRU CTF | 3140QMKA1 | May 2026 | 34,614 | $29K | 0.00% | ABS-MBS |
| 7488 | FED HOME LOAN MTG CORP - GOLD | 31307UP44 | May 2026 | 30,274 | $29K | 0.00% | ABS-MBS |
| 7489 | FNMA GTD MTG PASS THRU CTF | 3138WWRG6 | May 2026 | 31,795 | $29K | 0.00% | ABS-MBS |
| 7490 | FNMA GTD MTG PASS THRU CTF | 31418CM35 | May 2026 | 28,760 | $29K | 0.00% | ABS-MBS |
| 7491 | FNMA GTD MTG PASS THRU CTF | 31416CJW7 | May 2026 | 27,872 | $29K | 0.00% | ABS-MBS |
| 7492 | FNMA GTD MTG PASS THRU CTF | 3140MAZK3 | May 2026 | 31,693 | $29K | 0.00% | ABS-MBS |
| 7493 | FNMA GTD MTG PASS THRU CTF | 3140HEAR3 | May 2026 | 30,408 | $29K | 0.00% | ABS-MBS |
| 7494 | FNMA GTD MTG PASS THRU CTF | 3140GNQL0 | May 2026 | 29,487 | $29K | 0.00% | ABS-MBS |
| 7495 | FNMA GTD MTG PASS THRU CTF | 31419GJZ8 | May 2026 | 28,983 | $29K | 0.00% | ABS-MBS |
| 7496 | FED HOME LOAN MTG CORP - GOLD | 3132J7C91 | May 2026 | 30,649 | $29K | 0.00% | ABS-MBS |
| 7497 | FNMA GTD MTG PASS THRU CTF | 31417KSS7 | May 2026 | 28,063 | $29K | 0.00% | ABS-MBS |
| 7498 | FED HOME LOAN MTG CORP - GOLD | 3132XSHL7 | May 2026 | 32,103 | $29K | 0.00% | ABS-MBS |
| 7499 | FNMA GTD MTG PASS THRU CTF | 3138XVK33 | May 2026 | 29,170 | $29K | 0.00% | ABS-MBS |
| 7500 | FNMA GTD MTG PASS THRU CTF | 3138X5LM7 | May 2026 | 28,865 | $29K | 0.00% | ABS-MBS |
| 7501 | FNMA GTD MTG PASS THRU CTF | 3138WJMB1 | May 2026 | 32,022 | $29K | 0.00% | ABS-MBS |
| 7502 | FNMA GTD MTG PASS THRU CTF | 3132E0SH6 | May 2026 | 32,754 | $29K | 0.00% | ABS-MBS |
| 7503 | GNMA GUARANTEED PASS THRU CERT | 36295GKV3 | May 2026 | 31,695 | $29K | 0.00% | ABS-MBS |
| 7504 | FNMA GTD MTG PASS THRU CTF | 31402RAC3 | May 2026 | 28,441 | $29K | 0.00% | ABS-MBS |
| 7505 | FED HOME LOAN MTG CORP - GOLD | 3133WJMY2 | May 2026 | 29,676 | $29K | 0.00% | ABS-MBS |
| 7506 | GNMA GUARANTEED PASS THRU CERT | 36186NLA5 | May 2026 | 31,464 | $29K | 0.00% | ABS-MBS |
| 7507 | FNMA GTD MTG PASS THRU CTF | 3140JAPS1 | May 2026 | 29,588 | $29K | 0.00% | ABS-MBS |
| 7508 | FNMA GTD MTG PASS THRU CTF | 3140FPVK2 | May 2026 | 31,908 | $29K | 0.00% | ABS-MBS |
| 7509 | FNMA GTD MTG PASS THRU CTF | 3138EGE26 | May 2026 | 27,462 | $29K | 0.00% | ABS-MBS |
| 7510 | FED HOME LOAN MTG CORP - GOLD | 3132ADVJ4 | May 2026 | 29,503 | $28K | 0.00% | ABS-MBS |
| 7511 | FNMA GTD MTG PASS THRU CTF | 3140XNAV6 | May 2026 | 37,206 | $28K | 0.00% | ABS-MBS |
| 7512 | FNMA GTD MTG PASS THRU CTF | 3140H74A2 | May 2026 | 29,834 | $28K | 0.00% | ABS-MBS |
| 7513 | FED HOME LOAN MTG CORP - GOLD | 31334YK63 | May 2026 | 30,888 | $28K | 0.00% | ABS-MBS |
| 7514 | FNMA GTD MTG PASS THRU CTF | 3138A2X38 | May 2026 | 29,441 | $28K | 0.00% | ABS-MBS |
| 7515 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SCA3 | May 2026 | 28,824 | $28K | 0.00% | ABS-MBS |
| 7516 | FNMA GTD MTG PASS THRU CTF | 3138WHYA4 | May 2026 | 31,650 | $28K | 0.00% | ABS-MBS |
| 7517 | FNMA GTD MTG PASS THRU CTF | 31385XEC7 | May 2026 | 27,778 | $28K | 0.00% | ABS-MBS |
| 7518 | FNMA GTD MTG PASS THRU CTF | 3138AEJQ7 | May 2026 | 28,067 | $28K | 0.00% | ABS-MBS |
| 7519 | FNMA GTD MTG PASS THRU CTF | 3140KSK71 | May 2026 | 36,874 | $28K | 0.00% | ABS-MBS |
| 7520 | FNMA GTD MTG PASS THRU CTF | 3138YAF67 | May 2026 | 29,504 | $28K | 0.00% | ABS-MBS |
| 7521 | FNMA GTD MTG PASS THRU CTF | 3140GPYW2 | May 2026 | 28,005 | $28K | 0.00% | ABS-MBS |
| 7522 | FED HOME LOAN MTG CORP - GOLD | 31307VV52 | May 2026 | 29,037 | $28K | 0.00% | ABS-MBS |
| 7523 | FNMA GTD MTG PASS THRU CTF | 3138WJZ43 | May 2026 | 30,505 | $28K | 0.00% | ABS-MBS |
| 7524 | FNMA GTD MTG PASS THRU CTF | 3138WCRC9 | May 2026 | 28,628 | $28K | 0.00% | ABS-MBS |
| 7525 | FNMA GTD MTG PASS THRU CTF | 3138ELZC0 | May 2026 | 29,300 | $28K | 0.00% | ABS-MBS |
| 7526 | FNMA GTD MTG PASS THRU CTF | 3140X8BA4 | May 2026 | 31,780 | $28K | 0.00% | ABS-MBS |
| 7527 | FNMA GTD MTG PASS THRU CTF | 31417TM70 | May 2026 | 27,376 | $28K | 0.00% | ABS-MBS |
| 7528 | FNMA GTD MTG PASS THRU CTF | 3140JYBU9 | May 2026 | 32,982 | $28K | 0.00% | ABS-MBS |
| 7529 | FNMA GTD MTG PASS THRU CTF | 3140XAXH0 | May 2026 | 28,048 | $28K | 0.00% | ABS-MBS |
| 7530 | FNMA GTD MTG PASS THRU CTF | 31418UWG5 | May 2026 | 27,240 | $28K | 0.00% | ABS-MBS |
| 7531 | FNMA GTD MTG PASS THRU CTF | 3140XAKM3 | May 2026 | 30,408 | $28K | 0.00% | ABS-MBS |
| 7532 | FNMA GTD MTG PASS THRU CTF | 3140JPJQ9 | May 2026 | 28,668 | $28K | 0.00% | ABS-MBS |
| 7533 | FNMA GTD MTG PASS THRU CTF | 3138EKWH4 | May 2026 | 26,834 | $28K | 0.00% | ABS-MBS |
| 7534 | FNMA GTD MTG PASS THRU CTF | 3140X83T2 | May 2026 | 33,244 | $28K | 0.00% | ABS-MBS |
| 7535 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FV94 | May 2026 | 28,226 | $28K | 0.00% | ABS-MBS |
| 7536 | FNMA GTD MTG PASS THRU CTF | 3140H7Q83 | May 2026 | 30,138 | $28K | 0.00% | ABS-MBS |
| 7537 | FED HOME LOAN MTG CORP - GOLD | 3132HQA77 | May 2026 | 30,258 | $28K | 0.00% | ABS-MBS |
| 7538 | FED HOME LOAN MTG CORP - GOLD | 3133BNNW9 | May 2026 | 27,941 | $28K | 0.00% | ABS-MBS |
| 7539 | FED HOME LOAN MTG CORP - GOLD | 3132GDDT6 | May 2026 | 28,073 | $28K | 0.00% | ABS-MBS |
| 7540 | FNMA GTD MTG PASS THRU CTF | 3140AEZ77 | May 2026 | 28,099 | $28K | 0.00% | ABS-MBS |
| 7541 | FNMA GTD MTG PASS THRU CTF | 3140Q95C3 | May 2026 | 28,470 | $28K | 0.00% | ABS-MBS |
| 7542 | FNMA GTD MTG PASS THRU CTF | 3138WRNR7 | May 2026 | 30,413 | $28K | 0.00% | ABS-MBS |
| 7543 | FNMA GTD MTG PASS THRU CTF | 3140E6L75 | May 2026 | 28,349 | $28K | 0.00% | ABS-MBS |
| 7544 | FNMA GTD MTG PASS THRU CTF | 3138WJAU2 | May 2026 | 31,369 | $28K | 0.00% | ABS-MBS |
| 7545 | FNMA GTD MTG PASS THRU CTF | 31418CGG3 | May 2026 | 28,749 | $28K | 0.00% | ABS-MBS |
| 7546 | FNMA GTD MTG PASS THRU CTF | 3138Y2CG6 | May 2026 | 28,274 | $28K | 0.00% | ABS-MBS |
| 7547 | FNMA GTD MTG PASS THRU CTF | 31374CNR3 | May 2026 | 27,410 | $28K | 0.00% | ABS-MBS |
| 7548 | FNMA GTD MTG PASS THRU CTF | 3140QRNL3 | May 2026 | 27,809 | $28K | 0.00% | ABS-MBS |
| 7549 | FNMA GTD MTG PASS THRU CTF | 3140EWGS8 | May 2026 | 30,657 | $28K | 0.00% | ABS-MBS |
| 7550 | FNMA GTD MTG PASS THRU CTF | 31418MC91 | May 2026 | 26,512 | $28K | 0.00% | ABS-MBS |
| 7551 | FNMA GTD MTG PASS THRU CTF | 31409DUS0 | May 2026 | 26,575 | $28K | 0.00% | ABS-MBS |
| 7552 | FNMA GTD MTG PASS THRU CTF | 3140F9GE9 | May 2026 | 28,272 | $27K | 0.00% | ABS-MBS |
| 7553 | FNMA GTD MTG PASS THRU CTF | 3138XULZ3 | May 2026 | 27,818 | $27K | 0.00% | ABS-MBS |
| 7554 | FED HOME LOAN MTG CORP - GOLD | 3132WK7D4 | May 2026 | 27,848 | $27K | 0.00% | ABS-MBS |
| 7555 | FED HOME LOAN MTG CORP - GOLD | 3131YBEP9 | May 2026 | 29,605 | $27K | 0.00% | ABS-MBS |
| 7556 | FED HOME LOAN MTG CORP - GOLD | 3132XWPF2 | May 2026 | 27,956 | $27K | 0.00% | ABS-MBS |
| 7557 | FNMA GTD MTG PASS THRU CTF | 3138XTEF8 | May 2026 | 27,679 | $27K | 0.00% | ABS-MBS |
| 7558 | FNMA GTD MTG PASS THRU CTF | 3138Y1GQ2 | May 2026 | 27,830 | $27K | 0.00% | ABS-MBS |
| 7559 | GNMA GUARANTEED PASS THRU CERT | 36177N2C3 | May 2026 | 28,900 | $27K | 0.00% | ABS-MBS |
| 7560 | FED HOME LOAN MTG CORP - GOLD | 3132HQ3K6 | May 2026 | 29,706 | $27K | 0.00% | ABS-MBS |
| 7561 | FNMA GTD MTG PASS THRU CTF | 31418B6G6 | May 2026 | 30,311 | $27K | 0.00% | ABS-MBS |
| 7562 | FED HOME LOAN MTG CORP - GOLD | 31307PG94 | May 2026 | 27,722 | $27K | 0.00% | ABS-MBS |
| 7563 | FNMA GTD MTG PASS THRU CTF | 3138WNGR4 | May 2026 | 28,676 | $27K | 0.00% | ABS-MBS |
| 7564 | FNMA GTD MTG PASS THRU CTF | 31413YR37 | May 2026 | 25,678 | $27K | 0.00% | ABS-MBS |
| 7565 | FNMA GTD MTG PASS THRU CTF | 3138WKSV8 | May 2026 | 27,820 | $27K | 0.00% | ABS-MBS |
| 7566 | FED HOME LOAN MTG CORP - GOLD | 3132GDGH9 | May 2026 | 27,296 | $27K | 0.00% | ABS-MBS |
| 7567 | FNMA GTD MTG PASS THRU CTF | 31418RGE5 | May 2026 | 26,776 | $27K | 0.00% | ABS-MBS |
| 7568 | GNMA GUARANTEED PASS THRU CERT | 3620A3RC0 | May 2026 | 26,621 | $27K | 0.00% | ABS-MBS |
| 7569 | FNMA GTD MTG PASS THRU CTF | 3140FVJA5 | May 2026 | 28,211 | $27K | 0.00% | ABS-MBS |
| 7570 | FNMA GTD MTG PASS THRU CTF | 31418C7A6 | May 2026 | 27,678 | $27K | 0.00% | ABS-MBS |
| 7571 | FNMA GTD MTG PASS THRU CTF | 31414J5H2 | May 2026 | 26,211 | $27K | 0.00% | ABS-MBS |
| 7572 | FED HOME LOAN MTG CORP - GOLD | 3128MJ5D8 | May 2026 | 27,484 | $27K | 0.00% | ABS-MBS |
| 7573 | FNMA GTD MTG PASS THRU CTF | 3140H0B35 | May 2026 | 27,683 | $27K | 0.00% | ABS-MBS |
| 7574 | FED HOME LOAN MTG CORP - GOLD | 3128MJR69 | May 2026 | 28,460 | $27K | 0.00% | ABS-MBS |
| 7575 | FNMA GTD MTG PASS THRU CTF | 31418C5V2 | May 2026 | 27,538 | $27K | 0.00% | ABS-MBS |
| 7576 | FNMA GTD MTG PASS THRU CTF | 3140FHU21 | May 2026 | 27,843 | $27K | 0.00% | ABS-MBS |
| 7577 | FNMA GTD MTG PASS THRU CTF | 3138ETAK2 | May 2026 | 27,320 | $27K | 0.00% | ABS-MBS |
| 7578 | FNMA GTD MTG PASS THRU CTF | 3140HJK67 | May 2026 | 28,012 | $27K | 0.00% | ABS-MBS |
| 7579 | FED HOME LOAN MTG CORP - GOLD | 3132GERN2 | May 2026 | 26,839 | $27K | 0.00% | ABS-MBS |
| 7580 | FNMA GTD MTG PASS THRU CTF | 3140XBXF2 | May 2026 | 27,363 | $27K | 0.00% | ABS-MBS |
| 7581 | FNMA GTD MTG PASS THRU CTF | 3140GUHU4 | May 2026 | 29,660 | $27K | 0.00% | ABS-MBS |
| 7582 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179R4H9 | May 2026 | 26,271 | $26K | 0.00% | ABS-MBS |
| 7583 | FNMA GTD MTG PASS THRU CTF | 3140H7C21 | May 2026 | 27,822 | $26K | 0.00% | ABS-MBS |
| 7584 | FNMA GTD MTG PASS THRU CTF | 3140X5QY2 | May 2026 | 26,768 | $26K | 0.00% | ABS-MBS |
| 7585 | FNMA GTD MTG PASS THRU CTF | 3140FLRM2 | May 2026 | 29,545 | $26K | 0.00% | ABS-MBS |
| 7586 | FNMA GTD MTG PASS THRU CTF | 31371K6C0 | May 2026 | 25,918 | $26K | 0.00% | ABS-MBS |
| 7587 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202EUT4 | May 2026 | 25,804 | $26K | 0.00% | ABS-MBS |
| 7588 | FNMA GTD MTG PASS THRU CTF | 3138WK6Q3 | May 2026 | 27,459 | $26K | 0.00% | ABS-MBS |
| 7589 | FNMA GTD MTG PASS THRU CTF | 3138YLG70 | May 2026 | 28,258 | $26K | 0.00% | ABS-MBS |
| 7590 | FNMA GTD MTG PASS THRU CTF | 31418D2R2 | May 2026 | 28,552 | $26K | 0.00% | ABS-MBS |
| 7591 | FED HOME LOAN MTG CORP - GOLD | 3132M9C85 | May 2026 | 27,306 | $26K | 0.00% | ABS-MBS |
| 7592 | GNMA GUARANTEED PASS THRU CERT | 36184HTN4 | May 2026 | 28,900 | $26K | 0.00% | ABS-MBS |
| 7593 | FNMA GTD MTG PASS THRU CTF | 31418XKZ0 | May 2026 | 26,411 | $26K | 0.00% | ABS-MBS |
| 7594 | FNMA GTD MTG PASS THRU CTF | 3140QPSE8 | May 2026 | 28,643 | $26K | 0.00% | ABS-MBS |
| 7595 | FNMA GTD MTG PASS THRU CTF | 3140Q8TT2 | May 2026 | 27,375 | $26K | 0.00% | ABS-MBS |
| 7596 | FNMA GTD MTG PASS THRU CTF | 3138EMUG4 | May 2026 | 26,462 | $26K | 0.00% | ABS-MBS |
| 7597 | FNMA GTD MTG PASS THRU CTF | 3138YBRM7 | May 2026 | 27,941 | $26K | 0.00% | ABS-MBS |
| 7598 | FNMA GTD MTG PASS THRU CTF | 31418B3E4 | May 2026 | 26,672 | $26K | 0.00% | ABS-MBS |
| 7599 | GNMA GUARANTEED PASS THRU CERT | 36296UX39 | May 2026 | 25,675 | $26K | 0.00% | ABS-MBS |
| 7600 | FNMA GTD MTG PASS THRU CTF | 3140QAT75 | May 2026 | 27,056 | $26K | 0.00% | ABS-MBS |
| 7601 | FNMA GTD MTG PASS THRU CTF | 3140HAQU7 | May 2026 | 28,957 | $26K | 0.00% | ABS-MBS |
| 7602 | FNMA GTD MTG PASS THRU CTF | 3140NSLW2 | May 2026 | 25,604 | $26K | 0.00% | ABS-MBS |
| 7603 | FED HOME LOAN MTG CORP - GOLD | 3132GD2M3 | May 2026 | 26,137 | $26K | 0.00% | ABS-MBS |
| 7604 | FNMA GTD MTG PASS THRU CTF | 3138WZTG7 | May 2026 | 28,407 | $26K | 0.00% | ABS-MBS |
| 7605 | FNMA GTD MTG PASS THRU CTF | 3140FE5Q3 | May 2026 | 27,911 | $26K | 0.00% | ABS-MBS |
| 7606 | FNMA GTD MTG PASS THRU CTF | 31419EJ42 | May 2026 | 25,545 | $26K | 0.00% | ABS-MBS |
| 7607 | FNMA GTD MTG PASS THRU CTF | 3138ATD80 | May 2026 | 26,585 | $26K | 0.00% | ABS-MBS |
| 7608 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VBE9 | May 2026 | 29,856 | $26K | 0.00% | ABS-MBS |
| 7609 | FED HOME LOAN MTG CORP - GOLD | 31307MQ82 | May 2026 | 25,916 | $26K | 0.00% | ABS-MBS |
| 7610 | FNMA GTD MTG PASS THRU CTF | 3138YLCL3 | May 2026 | 28,402 | $26K | 0.00% | ABS-MBS |
| 7611 | FNMA GTD MTG PASS THRU CTF | 3138XBWY6 | May 2026 | 26,685 | $26K | 0.00% | ABS-MBS |
| 7612 | GNMA GUARANTEED PASS THRU CERT | 3620A1VC9 | May 2026 | 24,972 | $26K | 0.00% | ABS-MBS |
| 7613 | FNMA GTD MTG PASS THRU CTF | 3138XUVC3 | May 2026 | 25,993 | $26K | 0.00% | ABS-MBS |
| 7614 | FNMA GTD MTG PASS THRU CTF | 31418D2S0 | May 2026 | 27,007 | $25K | 0.00% | ABS-MBS |
| 7615 | FNMA GTD MTG PASS THRU CTF | 3140QAJH4 | May 2026 | 26,191 | $25K | 0.00% | ABS-MBS |
| 7616 | FNMA GTD MTG PASS THRU CTF | 3140Q87H2 | May 2026 | 25,329 | $25K | 0.00% | ABS-MBS |
| 7617 | FNMA GTD MTG PASS THRU CTF | 3140E5ZR8 | May 2026 | 26,368 | $25K | 0.00% | ABS-MBS |
| 7618 | FED HOME LOAN MTG CORP - GOLD | 3132JMWQ8 | May 2026 | 27,914 | $25K | 0.00% | ABS-MBS |
| 7619 | FNMA GTD MTG PASS THRU CTF | 3138ARFF6 | May 2026 | 26,370 | $25K | 0.00% | ABS-MBS |
| 7620 | FNMA GTD MTG PASS THRU CTF | 3138XYNY6 | May 2026 | 27,044 | $25K | 0.00% | ABS-MBS |
| 7621 | FNMA GTD MTG PASS THRU CTF | 3140QRY98 | May 2026 | 26,203 | $25K | 0.00% | ABS-MBS |
| 7622 | FED HOME LOAN MTG CORP - GOLD | 3132DWA86 | May 2026 | 27,665 | $25K | 0.00% | ABS-MBS |
| 7623 | FNMA GTD MTG PASS THRU CTF | 3140FF5N7 | May 2026 | 26,258 | $25K | 0.00% | ABS-MBS |
| 7624 | FED HOME LOAN MTG CORP - GOLD | 3131X7HM3 | May 2026 | 25,420 | $25K | 0.00% | ABS-MBS |
| 7625 | FED HOME LOAN MTG CORP - GOLD | 3132DV7E9 | May 2026 | 27,594 | $25K | 0.00% | ABS-MBS |
| 7626 | FNMA GTD MTG PASS THRU CTF | 3140MAKS2 | May 2026 | 27,671 | $25K | 0.00% | ABS-MBS |
| 7627 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 312942AV7 | May 2026 | 24,914 | $25K | 0.00% | ABS-MBS |
| 7628 | FNMA GTD MTG PASS THRU CTF | 3138YEQ75 | May 2026 | 26,296 | $25K | 0.00% | ABS-MBS |
| 7629 | FED HOME LOAN MTG CORP - GOLD | 3128M6SS8 | May 2026 | 24,436 | $25K | 0.00% | ABS-MBS |
| 7630 | GNMA GUARANTEED PASS THRU CERT | 36178QKP6 | May 2026 | 26,853 | $25K | 0.00% | ABS-MBS |
| 7631 | FNMA GTD MTG PASS THRU CTF | 3138Y5SE7 | May 2026 | 24,908 | $25K | 0.00% | ABS-MBS |
| 7632 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RBV0 | May 2026 | 28,591 | $25K | 0.00% | ABS-MBS |
| 7633 | FNMA GTD MTG PASS THRU CTF | 31418DNE8 | May 2026 | 26,726 | $25K | 0.00% | ABS-MBS |
| 7634 | FNMA GTD MTG PASS THRU CTF | 31418DJN3 | May 2026 | 26,681 | $25K | 0.00% | ABS-MBS |
| 7635 | FED HOME LOAN MTG CORP - GOLD | 3131Y73H8 | May 2026 | 24,963 | $25K | 0.00% | ABS-MBS |
| 7636 | FED HOME LOAN MTG CORP - GOLD | 3128M6UT3 | May 2026 | 24,349 | $25K | 0.00% | ABS-MBS |
| 7637 | FNMA GTD MTG PASS THRU CTF | 3140FDZ41 | May 2026 | 25,641 | $25K | 0.00% | ABS-MBS |
| 7638 | FNMA GTD MTG PASS THRU CTF | 31385XAZ0 | May 2026 | 24,460 | $25K | 0.00% | ABS-MBS |
| 7639 | FED HOME LOAN MTG CORP - GOLD | 3132JNSQ1 | May 2026 | 27,329 | $25K | 0.00% | ABS-MBS |
| 7640 | FNMA GTD MTG PASS THRU CTF | 3138X0C55 | May 2026 | 25,259 | $25K | 0.00% | ABS-MBS |
| 7641 | FNMA GTD MTG PASS THRU CTF | 3140X4Y91 | May 2026 | 27,073 | $25K | 0.00% | ABS-MBS |
| 7642 | FED HOME LOAN MTG CORP - GOLD | 3132A8R27 | May 2026 | 25,018 | $25K | 0.00% | ABS-MBS |
| 7643 | FNMA GTD MTG PASS THRU CTF | 3138YFHP2 | May 2026 | 26,754 | $25K | 0.00% | ABS-MBS |
| 7644 | FNMA GTD MTG PASS THRU CTF | 3140JGU37 | May 2026 | 25,531 | $25K | 0.00% | ABS-MBS |
| 7645 | FNMA GTD MTG PASS THRU CTF | 3138AA3W9 | May 2026 | 24,629 | $25K | 0.00% | ABS-MBS |
| 7646 | FNMA GTD MTG PASS THRU CTF | 31418CXF6 | May 2026 | 27,757 | $25K | 0.00% | ABS-MBS |
| 7647 | FNMA GTD MTG PASS THRU CTF | 3140F2MH0 | May 2026 | 27,479 | $25K | 0.00% | ABS-MBS |
| 7648 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202EQM4 | May 2026 | 23,850 | $25K | 0.00% | ABS-MBS |
| 7649 | FNMA GTD MTG PASS THRU CTF | 3138ET6A9 | May 2026 | 25,070 | $25K | 0.00% | ABS-MBS |
| 7650 | FNMA GTD MTG PASS THRU CTF | 3140H3BN5 | May 2026 | 26,648 | $25K | 0.00% | ABS-MBS |
| 7651 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RJH3 | May 2026 | 24,415 | $25K | 0.00% | ABS-MBS |
| 7652 | FNMA GTD MTG PASS THRU CTF | 3140FFBJ9 | May 2026 | 28,636 | $25K | 0.00% | ABS-MBS |
| 7653 | FNMA GTD MTG PASS THRU CTF | 3140K3J29 | May 2026 | 27,715 | $25K | 0.00% | ABS-MBS |
| 7654 | FED HOME LOAN MTG CORP - GOLD | 3132KFL34 | May 2026 | 25,437 | $25K | 0.00% | ABS-MBS |
| 7655 | FNMA GTD MTG PASS THRU CTF | 31402QYZ8 | May 2026 | 24,023 | $25K | 0.00% | ABS-MBS |
| 7656 | FNMA GTD MTG PASS THRU CTF | 3140K4YL8 | May 2026 | 26,739 | $25K | 0.00% | ABS-MBS |
| 7657 | FED HOME LOAN MTG CORP - GOLD | 3133BASY8 | May 2026 | 27,928 | $24K | 0.00% | ABS-MBS |
| 7658 | FED HOME LOAN MTG CORP - GOLD | 3133GGNY5 | May 2026 | 25,681 | $24K | 0.00% | ABS-MBS |
| 7659 | FNMA GTD MTG PASS THRU CTF | 31411CMW8 | May 2026 | 23,583 | $24K | 0.00% | ABS-MBS |
| 7660 | FNMA GTD MTG PASS THRU CTF | 3140JWSP6 | May 2026 | 26,557 | $24K | 0.00% | ABS-MBS |
| 7661 | FNMA GTD MTG PASS THRU CTF | 3138WBH24 | May 2026 | 24,231 | $24K | 0.00% | ABS-MBS |
| 7662 | FNMA GTD MTG PASS THRU CTF | 3140E5Z98 | May 2026 | 27,042 | $24K | 0.00% | ABS-MBS |
| 7663 | FED HOME LOAN MTG CORP - GOLD | 3133KPNC8 | May 2026 | 26,698 | $24K | 0.00% | ABS-MBS |
| 7664 | FED HOME LOAN MTG CORP - GOLD | 3132XXUN7 | May 2026 | 24,941 | $24K | 0.00% | ABS-MBS |
| 7665 | FED HOME LOAN MTG CORP - GOLD | 3133C4NN0 | May 2026 | 25,171 | $24K | 0.00% | ABS-MBS |
| 7666 | FNMA GTD MTG PASS THRU CTF | 3140E5YS7 | May 2026 | 24,902 | $24K | 0.00% | ABS-MBS |
| 7667 | FNMA GTD MTG PASS THRU CTF | 3138MTKQ9 | May 2026 | 24,097 | $24K | 0.00% | ABS-MBS |
| 7668 | FNMA GTD MTG PASS THRU CTF | 3140QAVP2 | May 2026 | 26,342 | $24K | 0.00% | ABS-MBS |
| 7669 | FNMA GTD MTG PASS THRU CTF | 3140FHK71 | May 2026 | 25,189 | $24K | 0.00% | ABS-MBS |
| 7670 | FNMA GTD MTG PASS THRU CTF | 3140E0MY8 | May 2026 | 24,782 | $24K | 0.00% | ABS-MBS |
| 7671 | FNMA GTD MTG PASS THRU CTF | 3140AUXP3 | May 2026 | 25,158 | $24K | 0.00% | ABS-MBS |
| 7672 | GNMA GUARANTEED PASS THRU CERT | 36241KZC5 | May 2026 | 23,610 | $24K | 0.00% | ABS-MBS |
| 7673 | GNMA GUARANTEED PASS THRU CERT | 3620APKN4 | May 2026 | 23,925 | $24K | 0.00% | ABS-MBS |
| 7674 | FNMA GTD MTG PASS THRU CTF | 3138WDX89 | May 2026 | 25,278 | $24K | 0.00% | ABS-MBS |
| 7675 | FNMA GTD MTG PASS THRU CTF | 31417MWN9 | May 2026 | 24,931 | $24K | 0.00% | ABS-MBS |
| 7676 | FNMA GTD MTG PASS THRU CTF | 3140XKGQ7 | May 2026 | 28,554 | $24K | 0.00% | ABS-MBS |
| 7677 | FNMA GTD MTG PASS THRU CTF | 3140FVT89 | May 2026 | 25,295 | $24K | 0.00% | ABS-MBS |
| 7678 | FNMA GTD MTG PASS THRU CTF | 3138WHM82 | May 2026 | 26,881 | $24K | 0.00% | ABS-MBS |
| 7679 | FED HOME LOAN MTG CORP - GOLD | 3128MJU81 | May 2026 | 25,097 | $24K | 0.00% | ABS-MBS |
| 7680 | FED HOME LOAN MTG CORP - GOLD | 3128M8AV6 | May 2026 | 23,418 | $24K | 0.00% | ABS-MBS |
| 7681 | FNMA GTD MTG PASS THRU CTF | 3140L3RS2 | May 2026 | 28,613 | $24K | 0.00% | ABS-MBS |
| 7682 | FNMA GTD MTG PASS THRU CTF | 3138WFT30 | May 2026 | 24,489 | $24K | 0.00% | ABS-MBS |
| 7683 | GNMA GUARANTEED PASS THRU CERT | 36241L4G8 | May 2026 | 23,429 | $24K | 0.00% | ABS-MBS |
| 7684 | FNMA GTD MTG PASS THRU CTF | 3138XLB92 | May 2026 | 23,794 | $24K | 0.00% | ABS-MBS |
| 7685 | FNMA GTD MTG PASS THRU CTF | 3138WJL63 | May 2026 | 25,148 | $24K | 0.00% | ABS-MBS |
| 7686 | FNMA GTD MTG PASS THRU CTF | 3138MGDN2 | May 2026 | 25,484 | $24K | 0.00% | ABS-MBS |
| 7687 | FNMA GTD MTG PASS THRU CTF | 3140XHF51 | May 2026 | 24,749 | $24K | 0.00% | ABS-MBS |
| 7688 | FED HOME LOAN MTG CORP - GOLD | 3132HQCG5 | May 2026 | 25,300 | $24K | 0.00% | ABS-MBS |
| 7689 | FNMA GTD MTG PASS THRU CTF | 3140XLK56 | May 2026 | 27,144 | $24K | 0.00% | ABS-MBS |
| 7690 | FNMA GTD MTG PASS THRU CTF | 3140FBJF8 | May 2026 | 24,840 | $24K | 0.00% | ABS-MBS |
| 7691 | FNMA GTD MTG PASS THRU CTF | 3140EVVC8 | May 2026 | 26,466 | $24K | 0.00% | ABS-MBS |
| 7692 | FNMA GTD MTG PASS THRU CTF | 3138WDT76 | May 2026 | 24,735 | $24K | 0.00% | ABS-MBS |
| 7693 | FNMA GTD MTG PASS THRU CTF | 3140FEYE8 | May 2026 | 26,444 | $24K | 0.00% | ABS-MBS |
| 7694 | FNMA GTD MTG PASS THRU CTF | 3140E0PR0 | May 2026 | 24,788 | $24K | 0.00% | ABS-MBS |
| 7695 | FNMA GTD MTG PASS THRU CTF | 3140EASL8 | May 2026 | 24,657 | $24K | 0.00% | ABS-MBS |
| 7696 | FED HOME LOAN MTG CORP - GOLD | 3133KNNB5 | May 2026 | 24,972 | $24K | 0.00% | ABS-MBS |
| 7697 | FNMA GTD MTG PASS THRU CTF | 3140GYNE5 | May 2026 | 24,308 | $24K | 0.00% | ABS-MBS |
| 7698 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 312942NF8 | May 2026 | 24,302 | $24K | 0.00% | ABS-MBS |
| 7699 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FHY5 | May 2026 | 23,342 | $24K | 0.00% | ABS-MBS |
| 7700 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NM88 | May 2026 | 26,621 | $24K | 0.00% | ABS-MBS |
| 7701 | FED HOME LOAN MTG CORP - GOLD | 3132D6BA7 | May 2026 | 24,911 | $24K | 0.00% | ABS-MBS |
| 7702 | FNMA GTD MTG PASS THRU CTF | 3140E8WG9 | May 2026 | 25,409 | $23K | 0.00% | ABS-MBS |
| 7703 | FNMA GTD MTG PASS THRU CTF | 3138Y16W0 | May 2026 | 23,910 | $23K | 0.00% | ABS-MBS |
| 7704 | FED HOME LOAN MTG CORP - GOLD | 3132ACYM6 | May 2026 | 24,351 | $23K | 0.00% | ABS-MBS |
| 7705 | FNMA GTD MTG PASS THRU CTF | 3140FDZG4 | May 2026 | 24,136 | $23K | 0.00% | ABS-MBS |
| 7706 | FNMA GTD MTG PASS THRU CTF | 3140Q9VM2 | May 2026 | 24,108 | $23K | 0.00% | ABS-MBS |
| 7707 | FED HOME LOAN MTG CORP - GOLD | 3132XU6C4 | May 2026 | 23,931 | $23K | 0.00% | ABS-MBS |
| 7708 | GNMA GUARANTEED PASS THRU CERT | 3620AMGJ5 | May 2026 | 23,126 | $23K | 0.00% | ABS-MBS |
| 7709 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RGD5 | May 2026 | 22,841 | $23K | 0.00% | ABS-MBS |
| 7710 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202ERV3 | May 2026 | 22,283 | $23K | 0.00% | ABS-MBS |
| 7711 | FNMA GTD MTG PASS THRU CTF | 3140F2TU4 | May 2026 | 24,106 | $23K | 0.00% | ABS-MBS |
| 7712 | FNMA GTD MTG PASS THRU CTF | 31418D2N1 | May 2026 | 26,316 | $23K | 0.00% | ABS-MBS |
| 7713 | FNMA GTD MTG PASS THRU CTF | 3140XLRM2 | May 2026 | 26,487 | $23K | 0.00% | ABS-MBS |
| 7714 | FED HOME LOAN MTG CORP - GOLD | 3132AD7M4 | May 2026 | 23,419 | $23K | 0.00% | ABS-MBS |
| 7715 | FNMA GTD MTG PASS THRU CTF | 3138WAMC8 | May 2026 | 23,011 | $23K | 0.00% | ABS-MBS |
| 7716 | FNMA GTD MTG PASS THRU CTF | 3140LQNE6 | May 2026 | 27,613 | $23K | 0.00% | ABS-MBS |
| 7717 | FNMA GTD MTG PASS THRU CTF | 3140X8VV6 | May 2026 | 25,187 | $23K | 0.00% | ABS-MBS |
| 7718 | FED HOME LOAN MTG CORP - GOLD | 3132A8T33 | May 2026 | 23,205 | $23K | 0.00% | ABS-MBS |
| 7719 | FNMA GTD MTG PASS THRU CTF | 3140FPY45 | May 2026 | 25,751 | $23K | 0.00% | ABS-MBS |
| 7720 | FNMA GTD MTG PASS THRU CTF | 3140JWMT4 | May 2026 | 25,044 | $23K | 0.00% | ABS-MBS |
| 7721 | FNMA GTD MTG PASS THRU CTF | 3140FVC38 | May 2026 | 23,713 | $23K | 0.00% | ABS-MBS |
| 7722 | FNMA GTD MTG PASS THRU CTF | 3138W5F78 | May 2026 | 25,247 | $23K | 0.00% | ABS-MBS |
| 7723 | FNMA GTD MTG PASS THRU CTF | 31419ADK0 | May 2026 | 22,466 | $23K | 0.00% | ABS-MBS |
| 7724 | FNMA GTD MTG PASS THRU CTF | 3140E0ZR9 | May 2026 | 23,938 | $23K | 0.00% | ABS-MBS |
| 7725 | FNMA GTD MTG PASS THRU CTF | 3140XGPS2 | May 2026 | 25,000 | $23K | 0.00% | ABS-MBS |
| 7726 | FNMA GTD MTG PASS THRU CTF | 31417UB61 | May 2026 | 23,498 | $23K | 0.00% | ABS-MBS |
| 7727 | FNMA GTD MTG PASS THRU CTF | 3138XFRZ0 | May 2026 | 22,695 | $23K | 0.00% | ABS-MBS |
| 7728 | FNMA GTD MTG PASS THRU CTF | 3138EGAP9 | May 2026 | 21,954 | $23K | 0.00% | ABS-MBS |
| 7729 | FNMA GTD MTG PASS THRU CTF | 31418CRH9 | May 2026 | 23,771 | $23K | 0.00% | ABS-MBS |
| 7730 | FED HOME LOAN MTG CORP - GOLD | 3128MJY38 | May 2026 | 23,148 | $23K | 0.00% | ABS-MBS |
| 7731 | FNMA GTD MTG PASS THRU CTF | 3138WWBD0 | May 2026 | 24,975 | $23K | 0.00% | ABS-MBS |
| 7732 | FNMA GTD MTG PASS THRU CTF | 3138XGKZ5 | May 2026 | 23,232 | $23K | 0.00% | ABS-MBS |
| 7733 | FNMA GTD MTG PASS THRU CTF | 3138ER5Q9 | May 2026 | 23,071 | $23K | 0.00% | ABS-MBS |
| 7734 | FNMA GTD MTG PASS THRU CTF | 3138WTKD7 | May 2026 | 24,851 | $23K | 0.00% | ABS-MBS |
| 7735 | FED HOME LOAN MTG CORP - GOLD | 3132XVCT8 | May 2026 | 23,689 | $23K | 0.00% | ABS-MBS |
| 7736 | FNMA GTD MTG PASS THRU CTF | 3140FDQX7 | May 2026 | 25,137 | $22K | 0.00% | ABS-MBS |
| 7737 | FNMA GTD MTG PASS THRU CTF | 3140FNZ72 | May 2026 | 23,612 | $22K | 0.00% | ABS-MBS |
| 7738 | FNMA GTD MTG PASS THRU CTF | 3138MA5J3 | May 2026 | 23,859 | $22K | 0.00% | ABS-MBS |
| 7739 | FNMA GTD MTG PASS THRU CTF | 3138WCX81 | May 2026 | 23,309 | $22K | 0.00% | ABS-MBS |
| 7740 | FNMA GTD MTG PASS THRU CTF | 31419DG62 | May 2026 | 22,639 | $22K | 0.00% | ABS-MBS |
| 7741 | FED HOME LOAN MTG CORP - GOLD | 312945CW6 | May 2026 | 23,079 | $22K | 0.00% | ABS-MBS |
| 7742 | FNMA GTD MTG PASS THRU CTF | 3140XQZS9 | May 2026 | 26,603 | $22K | 0.00% | ABS-MBS |
| 7743 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FKM7 | May 2026 | 23,186 | $22K | 0.00% | ABS-MBS |
| 7744 | FNMA GTD MTG PASS THRU CTF | 3140H3DD5 | May 2026 | 24,922 | $22K | 0.00% | ABS-MBS |
| 7745 | GNMA GUARANTEED PASS THRU CERT | 36180FR53 | May 2026 | 23,750 | $22K | 0.00% | ABS-MBS |
| 7746 | FNMA GTD MTG PASS THRU CTF | 3138WJGA0 | May 2026 | 23,127 | $22K | 0.00% | ABS-MBS |
| 7747 | FED HOME LOAN MTG CORP - GOLD | 3140KWC30 | May 2026 | 27,429 | $22K | 0.00% | ABS-MBS |
| 7748 | FNMA GTD MTG PASS THRU CTF | 3138W9K66 | May 2026 | 23,148 | $22K | 0.00% | ABS-MBS |
| 7749 | FNMA GTD MTG PASS THRU CTF | 3140FGBT5 | May 2026 | 23,111 | $22K | 0.00% | ABS-MBS |
| 7750 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179QWH0 | May 2026 | 22,031 | $22K | 0.00% | ABS-MBS |
| 7751 | FNMA GTD MTG PASS THRU CTF | 3140GTYY0 | May 2026 | 22,054 | $22K | 0.00% | ABS-MBS |
| 7752 | FNMA GTD MTG PASS THRU CTF | 3140K0AN8 | May 2026 | 22,121 | $22K | 0.00% | ABS-MBS |
| 7753 | FNMA GTD MTG PASS THRU CTF | 3140QNXX5 | May 2026 | 23,048 | $22K | 0.00% | ABS-MBS |
| 7754 | FED HOME LOAN MTG CORP - GOLD | 3132GET67 | May 2026 | 22,423 | $22K | 0.00% | ABS-MBS |
| 7755 | FNMA GTD MTG PASS THRU CTF | 31418ARS9 | May 2026 | 23,575 | $22K | 0.00% | ABS-MBS |
| 7756 | FNMA GTD MTG PASS THRU CTF | 3140XLV39 | May 2026 | 25,252 | $22K | 0.00% | ABS-MBS |
| 7757 | FED HOME LOAN MTG CORP - GOLD | 31334XCN7 | May 2026 | 23,993 | $22K | 0.00% | ABS-MBS |
| 7758 | FED HOME LOAN MTG CORP - GOLD | 3132A9SM0 | May 2026 | 22,887 | $22K | 0.00% | ABS-MBS |
| 7759 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TJ22 | May 2026 | 21,892 | $22K | 0.00% | ABS-MBS |
| 7760 | FNMA GTD MTG PASS THRU CTF | 3140H4R89 | May 2026 | 23,159 | $22K | 0.00% | ABS-MBS |
| 7761 | FNMA GTD MTG PASS THRU CTF | 31418CHH0 | May 2026 | 22,704 | $22K | 0.00% | ABS-MBS |
| 7762 | FNMA GTD MTG PASS THRU CTF | 3138AJTV4 | May 2026 | 22,297 | $22K | 0.00% | ABS-MBS |
| 7763 | FNMA GTD MTG PASS THRU CTF | 3140Q7LE5 | May 2026 | 22,549 | $22K | 0.00% | ABS-MBS |
| 7764 | FNMA GTD MTG PASS THRU CTF | 3138YVGS2 | May 2026 | 23,660 | $22K | 0.00% | ABS-MBS |
| 7765 | GNMA GUARANTEED PASS THRU CERT | 36296HNY1 | May 2026 | 22,867 | $22K | 0.00% | ABS-MBS |
| 7766 | FNMA GTD MTG PASS THRU CTF | 3140HPCK1 | May 2026 | 22,769 | $22K | 0.00% | ABS-MBS |
| 7767 | FNMA GTD MTG PASS THRU CTF | 3138Y5EQ5 | May 2026 | 22,905 | $22K | 0.00% | ABS-MBS |
| 7768 | GNMA GUARANTEED PASS THRU CERT | 36180XDT7 | May 2026 | 23,317 | $22K | 0.00% | ABS-MBS |
| 7769 | FNMA GTD MTG PASS THRU CTF | 3138MMWH1 | May 2026 | 23,817 | $22K | 0.00% | ABS-MBS |
| 7770 | GNMA GUARANTEED PASS THRU CERT | 3620A9MF5 | May 2026 | 21,222 | $22K | 0.00% | ABS-MBS |
| 7771 | FNMA GTD MTG PASS THRU CTF | 3138X3GZ9 | May 2026 | 23,954 | $22K | 0.00% | ABS-MBS |
| 7772 | FNMA GTD MTG PASS THRU CTF | 31418DAZ5 | May 2026 | 21,922 | $22K | 0.00% | ABS-MBS |
| 7773 | FNMA GTD MTG PASS THRU CTF | 31403DLR8 | May 2026 | 20,866 | $22K | 0.00% | ABS-MBS |
| 7774 | FED HOME LOAN MTG CORP - GOLD | 3131X8T22 | May 2026 | 22,105 | $22K | 0.00% | ABS-MBS |
| 7775 | FNMA GTD MTG PASS THRU CTF | 3138WJD96 | May 2026 | 22,550 | $22K | 0.00% | ABS-MBS |
| 7776 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SCB1 | May 2026 | 21,524 | $22K | 0.00% | ABS-MBS |
| 7777 | FED HOME LOAN MTG CORP - GOLD | 3132DWB77 | May 2026 | 24,624 | $22K | 0.00% | ABS-MBS |
| 7778 | FNMA GTD MTG PASS THRU CTF | 31419FET9 | May 2026 | 22,365 | $22K | 0.00% | ABS-MBS |
| 7779 | FNMA GTD MTG PASS THRU CTF | 3140F9FY6 | May 2026 | 22,457 | $22K | 0.00% | ABS-MBS |
| 7780 | FNMA GTD MTG PASS THRU CTF | 31410LTW2 | May 2026 | 23,286 | $22K | 0.00% | ABS-MBS |
| 7781 | FED HOME LOAN MTG CORP - GOLD | 3132DNT37 | May 2026 | 26,409 | $22K | 0.00% | ABS-MBS |
| 7782 | FNMA GTD MTG PASS THRU CTF | 3140QM6B5 | May 2026 | 24,508 | $21K | 0.00% | ABS-MBS |
| 7783 | FED HOME LOAN MTG CORP - GOLD | 3132AC2W9 | May 2026 | 22,530 | $21K | 0.00% | ABS-MBS |
| 7784 | GNMA GUARANTEED PASS THRU CERT | 36176HTG9 | May 2026 | 22,693 | $21K | 0.00% | ABS-MBS |
| 7785 | FNMA GTD MTG PASS THRU CTF | 3138WJRD2 | May 2026 | 23,153 | $21K | 0.00% | ABS-MBS |
| 7786 | FNMA GTD MTG PASS THRU CTF | 3140FFZ61 | May 2026 | 23,121 | $21K | 0.00% | ABS-MBS |
| 7787 | FNMA GTD MTG PASS THRU CTF | 31418B3S3 | May 2026 | 23,763 | $21K | 0.00% | ABS-MBS |
| 7788 | FED HOME LOAN MTG CORP - GOLD | 3128M6AU2 | May 2026 | 20,760 | $21K | 0.00% | ABS-MBS |
| 7789 | FNMA GTD MTG PASS THRU CTF | 31419AAK3 | May 2026 | 20,757 | $21K | 0.00% | ABS-MBS |
| 7790 | FNMA GTD MTG PASS THRU CTF | 3140J9EN7 | May 2026 | 22,342 | $21K | 0.00% | ABS-MBS |
| 7791 | FNMA GTD MTG PASS THRU CTF | 3138WNX87 | May 2026 | 21,546 | $21K | 0.00% | ABS-MBS |
| 7792 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202EPM5 | May 2026 | 20,533 | $21K | 0.00% | ABS-MBS |
| 7793 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202EPY9 | May 2026 | 20,523 | $21K | 0.00% | ABS-MBS |
| 7794 | FNMA GTD MTG PASS THRU CTF | 31419JLS5 | May 2026 | 21,465 | $21K | 0.00% | ABS-MBS |
| 7795 | FNMA GTD MTG PASS THRU CTF | 3138MP5G6 | May 2026 | 22,650 | $21K | 0.00% | ABS-MBS |
| 7796 | FNMA GTD MTG PASS THRU CTF | 3140FSSX2 | May 2026 | 23,613 | $21K | 0.00% | ABS-MBS |
| 7797 | FNMA GTD MTG PASS THRU CTF | 3138WDBY6 | May 2026 | 21,421 | $21K | 0.00% | ABS-MBS |
| 7798 | FNMA GTD MTG PASS THRU CTF | 3140XLGU6 | May 2026 | 25,162 | $21K | 0.00% | ABS-MBS |
| 7799 | FNMA GTD MTG PASS THRU CTF | 31403CXV8 | May 2026 | 20,279 | $21K | 0.00% | ABS-MBS |
| 7800 | FNMA GTD MTG PASS THRU CTF | 3140EU4G1 | May 2026 | 22,730 | $21K | 0.00% | ABS-MBS |
| 7801 | FNMA GTD MTG PASS THRU CTF | 31418BZF6 | May 2026 | 21,693 | $21K | 0.00% | ABS-MBS |
| 7802 | FNMA GTD MTG PASS THRU CTF | 3138WWTY5 | May 2026 | 21,334 | $21K | 0.00% | ABS-MBS |
| 7803 | FNMA GTD MTG PASS THRU CTF | 3138M9HR5 | May 2026 | 22,457 | $21K | 0.00% | ABS-MBS |
| 7804 | FNMA GTD MTG PASS THRU CTF | 3138Y6Z23 | May 2026 | 21,352 | $21K | 0.00% | ABS-MBS |
| 7805 | FED HOME LOAN MTG CORP - GOLD | 3132WMNJ9 | May 2026 | 22,713 | $21K | 0.00% | ABS-MBS |
| 7806 | FED HOME LOAN MTG CORP - GOLD | 3128MJXY1 | May 2026 | 21,923 | $21K | 0.00% | ABS-MBS |
| 7807 | FNMA GTD MTG PASS THRU CTF | 3138WJB31 | May 2026 | 21,375 | $21K | 0.00% | ABS-MBS |
| 7808 | FED HOME LOAN MTG CORP - GOLD | 312936FU6 | May 2026 | 21,155 | $21K | 0.00% | ABS-MBS |
| 7809 | GNMA GUARANTEED PASS THRU CERT | 36176XFA2 | May 2026 | 22,219 | $21K | 0.00% | ABS-MBS |
| 7810 | FNMA GTD MTG PASS THRU CTF | 31418CUB8 | May 2026 | 22,009 | $21K | 0.00% | ABS-MBS |
| 7811 | FED HOME LOAN MTG CORP - GOLD | 3128MMW41 | May 2026 | 21,597 | $21K | 0.00% | ABS-MBS |
| 7812 | FNMA GTD MTG PASS THRU CTF | 31418DJK9 | May 2026 | 21,791 | $21K | 0.00% | ABS-MBS |
| 7813 | FNMA GTD MTG PASS THRU CTF | 3140F3EV6 | May 2026 | 22,523 | $21K | 0.00% | ABS-MBS |
| 7814 | FED HOME LOAN MTG CORP - GOLD | 3132GDC67 | May 2026 | 21,564 | $21K | 0.00% | ABS-MBS |
| 7815 | FED HOME LOAN MTG CORP - GOLD | 3132XYVW4 | May 2026 | 22,585 | $21K | 0.00% | ABS-MBS |
| 7816 | FNMA GTD MTG PASS THRU CTF | 3138MN3F5 | May 2026 | 22,179 | $21K | 0.00% | ABS-MBS |
| 7817 | GNMA GUARANTEED PASS THRU CERT | 3620AS2T5 | May 2026 | 21,611 | $21K | 0.00% | ABS-MBS |
| 7818 | FNMA GTD MTG PASS THRU CTF | 3140XCST6 | May 2026 | 27,208 | $21K | 0.00% | ABS-MBS |
| 7819 | FNMA GTD MTG PASS THRU CTF | 31418BLS3 | May 2026 | 22,376 | $21K | 0.00% | ABS-MBS |
| 7820 | FNMA GTD MTG PASS THRU CTF | 3138WP6E9 | May 2026 | 23,436 | $21K | 0.00% | ABS-MBS |
| 7821 | GNMA GUARANTEED PASS THRU CERT | 36183XNC0 | May 2026 | 22,999 | $21K | 0.00% | ABS-MBS |
| 7822 | FNMA GTD MTG PASS THRU CTF | 31418C3S1 | May 2026 | 23,294 | $21K | 0.00% | ABS-MBS |
| 7823 | FNMA GTD MTG PASS THRU CTF | 3138M8J46 | May 2026 | 22,612 | $21K | 0.00% | ABS-MBS |
| 7824 | FNMA GTD MTG PASS THRU CTF | 31419DQY0 | May 2026 | 21,411 | $21K | 0.00% | ABS-MBS |
| 7825 | FED HOME LOAN MTG CORP - GOLD | 3132JNXY8 | May 2026 | 22,758 | $21K | 0.00% | ABS-MBS |
| 7826 | FNMA GTD MTG PASS THRU CTF | 3138W9KP4 | May 2026 | 22,728 | $21K | 0.00% | ABS-MBS |
| 7827 | FNMA GTD MTG PASS THRU CTF | 3138EEAV1 | May 2026 | 21,423 | $21K | 0.00% | ABS-MBS |
| 7828 | FNMA GTD MTG PASS THRU CTF | 3138WDUA7 | May 2026 | 21,033 | $21K | 0.00% | ABS-MBS |
| 7829 | GNMA GUARANTEED PASS THRU CERT | 36241LUU8 | May 2026 | 20,915 | $21K | 0.00% | ABS-MBS |
| 7830 | FED HOME LOAN MTG CORP - GOLD | 3128MJR51 | May 2026 | 22,530 | $21K | 0.00% | ABS-MBS |
| 7831 | FNMA GTD MTG PASS THRU CTF | 3138WBBP9 | May 2026 | 20,935 | $21K | 0.00% | ABS-MBS |
| 7832 | FNMA GTD MTG PASS THRU CTF | 3138WJD88 | May 2026 | 21,373 | $21K | 0.00% | ABS-MBS |
| 7833 | FNMA GTD MTG PASS THRU CTF | 3138NWUE7 | May 2026 | 21,937 | $21K | 0.00% | ABS-MBS |
| 7834 | FNMA GTD MTG PASS THRU CTF | 3138XXY59 | May 2026 | 21,440 | $21K | 0.00% | ABS-MBS |
| 7835 | FNMA GTD MTG PASS THRU CTF | 3140FQB48 | May 2026 | 23,765 | $20K | 0.00% | ABS-MBS |
| 7836 | FNMA GTD MTG PASS THRU CTF | 31410LNU2 | May 2026 | 20,246 | $20K | 0.00% | ABS-MBS |
| 7837 | FNMA GTD MTG PASS THRU CTF | 3140QSQC8 | May 2026 | 20,171 | $20K | 0.00% | ABS-MBS |
| 7838 | FNMA GTD MTG PASS THRU CTF | 3138YHC32 | May 2026 | 20,719 | $20K | 0.00% | ABS-MBS |
| 7839 | FED HOME LOAN MTG CORP - GOLD | 312945NL8 | May 2026 | 20,618 | $20K | 0.00% | ABS-MBS |
| 7840 | FNMA GTD MTG PASS THRU CTF | 31402C4G4 | May 2026 | 19,948 | $20K | 0.00% | ABS-MBS |
| 7841 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TSH9 | May 2026 | 21,383 | $20K | 0.00% | ABS-MBS |
| 7842 | FNMA GTD MTG PASS THRU CTF | 31402RQC6 | May 2026 | 19,520 | $20K | 0.00% | ABS-MBS |
| 7843 | FNMA GTD MTG PASS THRU CTF | 31417GQX7 | May 2026 | 21,707 | $20K | 0.00% | ABS-MBS |
| 7844 | FNMA GTD MTG PASS THRU CTF | 3138W2RQ0 | May 2026 | 21,722 | $20K | 0.00% | ABS-MBS |
| 7845 | FNMA GTD MTG PASS THRU CTF | 31419JVJ4 | May 2026 | 20,911 | $20K | 0.00% | ABS-MBS |
| 7846 | FNMA GTD MTG PASS THRU CTF | 3140E0ZD0 | May 2026 | 21,246 | $20K | 0.00% | ABS-MBS |
| 7847 | FED HOME LOAN MTG CORP - GOLD | 3128MJ3S7 | May 2026 | 21,963 | $20K | 0.00% | ABS-MBS |
| 7848 | FNMA GTD MTG PASS THRU CTF | 3140EVTN7 | May 2026 | 23,563 | $20K | 0.00% | ABS-MBS |
| 7849 | FNMA GTD MTG PASS THRU CTF | 31418BSG2 | May 2026 | 20,590 | $20K | 0.00% | ABS-MBS |
| 7850 | FED HOME LOAN MTG CORP - GOLD | 3132ACYH7 | May 2026 | 21,261 | $20K | 0.00% | ABS-MBS |
| 7851 | FED HOME LOAN MTG CORP - GOLD | 3128MMTG8 | May 2026 | 20,562 | $20K | 0.00% | ABS-MBS |
| 7852 | FNMA GTD MTG PASS THRU CTF | 31418BZD1 | May 2026 | 21,127 | $20K | 0.00% | ABS-MBS |
| 7853 | FED HOME LOAN MTG CORP - GOLD | 3128MJS68 | May 2026 | 22,134 | $20K | 0.00% | ABS-MBS |
| 7854 | FNMA GTD MTG PASS THRU CTF | 31418E4X5 | May 2026 | 20,981 | $20K | 0.00% | ABS-MBS |
| 7855 | FNMA GTD MTG PASS THRU CTF | 3138LRK50 | May 2026 | 21,470 | $20K | 0.00% | ABS-MBS |
| 7856 | FNMA GTD MTG PASS THRU CTF | 3140QKNN4 | May 2026 | 23,936 | $20K | 0.00% | ABS-MBS |
| 7857 | FNMA GTD MTG PASS THRU CTF | 3140XQUB1 | May 2026 | 23,906 | $20K | 0.00% | ABS-MBS |
| 7858 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179UK27 | May 2026 | 19,427 | $20K | 0.00% | ABS-MBS |
| 7859 | FNMA GTD MTG PASS THRU CTF | 3138Y4GP8 | May 2026 | 20,353 | $20K | 0.00% | ABS-MBS |
| 7860 | FED HOME LOAN MTG CORP - GOLD | 3132A9NC7 | May 2026 | 20,410 | $20K | 0.00% | ABS-MBS |
| 7861 | FNMA GTD MTG PASS THRU CTF | 3138YR6Y9 | May 2026 | 20,458 | $20K | 0.00% | ABS-MBS |
| 7862 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RGC7 | May 2026 | 19,821 | $20K | 0.00% | ABS-MBS |
| 7863 | FED HOME LOAN MTG CORP - GOLD | 3128M5TK6 | May 2026 | 19,782 | $20K | 0.00% | ABS-MBS |
| 7864 | QUALCOMM INC | 747525AU7 | May 2026 | 20,000 | $20K | 0.00% | DBT |
| 7865 | FED HOME LOAN MTG CORP - GOLD | 3132WKL22 | May 2026 | 21,495 | $20K | 0.00% | ABS-MBS |
| 7866 | FNMA GTD MTG PASS THRU CTF | 3138WGPW8 | May 2026 | 20,546 | $20K | 0.00% | ABS-MBS |
| 7867 | FNMA GTD MTG PASS THRU CTF | 3140JACU0 | May 2026 | 20,899 | $20K | 0.00% | ABS-MBS |
| 7868 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RNZ8 | May 2026 | 19,613 | $20K | 0.00% | ABS-MBS |
| 7869 | GNMA GUARANTEED PASS THRU CERT | 36179XFE1 | May 2026 | 22,145 | $20K | 0.00% | ABS-MBS |
| 7870 | FNMA GTD MTG PASS THRU CTF | 3138X7D91 | May 2026 | 21,666 | $20K | 0.00% | ABS-MBS |
| 7871 | FNMA GTD MTG PASS THRU CTF | 3138XMXN5 | May 2026 | 20,015 | $20K | 0.00% | ABS-MBS |
| 7872 | FNMA GTD MTG PASS THRU CTF | 3138EKMJ1 | May 2026 | 19,824 | $20K | 0.00% | ABS-MBS |
| 7873 | FNMA GTD MTG PASS THRU CTF | 3140XHWC7 | May 2026 | 20,795 | $20K | 0.00% | ABS-MBS |
| 7874 | FED HOME LOAN MTG CORP - GOLD | 3128MMVU4 | May 2026 | 20,402 | $20K | 0.00% | ABS-MBS |
| 7875 | FNMA GTD MTG PASS THRU CTF | 3140GTT42 | May 2026 | 20,282 | $20K | 0.00% | ABS-MBS |
| 7876 | FNMA GTD MTG PASS THRU CTF | 3138MLHA5 | May 2026 | 19,821 | $20K | 0.00% | ABS-MBS |
| 7877 | FNMA GTD MTG PASS THRU CTF | 3138ETQE9 | May 2026 | 19,153 | $20K | 0.00% | ABS-MBS |
| 7878 | FNMA GTD MTG PASS THRU CTF | 3140F7YX1 | May 2026 | 22,797 | $20K | 0.00% | ABS-MBS |
| 7879 | FNMA GTD MTG PASS THRU CTF | 3140EWTW5 | May 2026 | 21,136 | $20K | 0.00% | ABS-MBS |
| 7880 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TQM0 | May 2026 | 22,622 | $20K | 0.00% | ABS-MBS |
| 7881 | FNMA GTD MTG PASS THRU CTF | 31418CKK9 | May 2026 | 20,149 | $20K | 0.00% | ABS-MBS |
| 7882 | FNMA GTD MTG PASS THRU CTF | 31416AGZ7 | May 2026 | 20,268 | $19K | 0.00% | ABS-MBS |
| 7883 | FED HOME LOAN MTG CORP - GOLD | 3133KN5F6 | May 2026 | 21,278 | $19K | 0.00% | ABS-MBS |
| 7884 | FNMA GTD MTG PASS THRU CTF | 3140X4YY6 | May 2026 | 20,468 | $19K | 0.00% | ABS-MBS |
| 7885 | FNMA GTD MTG PASS THRU CTF | 3138YXVE2 | May 2026 | 19,866 | $19K | 0.00% | ABS-MBS |
| 7886 | FNMA GTD MTG PASS THRU CTF | 3138WWZU6 | May 2026 | 19,668 | $19K | 0.00% | ABS-MBS |
| 7887 | FED HOME LOAN MTG CORP - GOLD | 312941GX9 | May 2026 | 19,206 | $19K | 0.00% | ABS-MBS |
| 7888 | FNMA GTD MTG PASS THRU CTF | 3140E06M2 | May 2026 | 20,809 | $19K | 0.00% | ABS-MBS |
| 7889 | FED HOME LOAN MTG CORP - GOLD | 3133KPGF9 | May 2026 | 20,624 | $19K | 0.00% | ABS-MBS |
| 7890 | FED HOME LOAN MTG CORP - GOLD | 3131YC2M7 | May 2026 | 21,202 | $19K | 0.00% | ABS-MBS |
| 7891 | FNMA GTD MTG PASS THRU CTF | 3140F7JC4 | May 2026 | 20,027 | $19K | 0.00% | ABS-MBS |
| 7892 | FED HOME LOAN MTG CORP - GOLD | 3132GDZS4 | May 2026 | 19,553 | $19K | 0.00% | ABS-MBS |
| 7893 | FED HOME LOAN MTG CORP - GOLD | 3128MMSR5 | May 2026 | 19,629 | $19K | 0.00% | ABS-MBS |
| 7894 | FNMA GTD MTG PASS THRU CTF | 3138ETAP1 | May 2026 | 18,858 | $19K | 0.00% | ABS-MBS |
| 7895 | FNMA GTD MTG PASS THRU CTF | 31410GV83 | May 2026 | 18,864 | $19K | 0.00% | ABS-MBS |
| 7896 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FJP2 | May 2026 | 20,043 | $19K | 0.00% | ABS-MBS |
| 7897 | FNMA GTD MTG PASS THRU CTF | 3138XBCZ5 | May 2026 | 20,696 | $19K | 0.00% | ABS-MBS |
| 7898 | FNMA GTD MTG PASS THRU CTF | 3140H0B50 | May 2026 | 19,897 | $19K | 0.00% | ABS-MBS |
| 7899 | FNMA GTD MTG PASS THRU CTF | 3138Y3QE4 | May 2026 | 19,732 | $19K | 0.00% | ABS-MBS |
| 7900 | FED HOME LOAN MTG CORP - GOLD | 3128MMWZ2 | May 2026 | 19,846 | $19K | 0.00% | ABS-MBS |
| 7901 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179QL66 | May 2026 | 20,134 | $19K | 0.00% | ABS-MBS |
| 7902 | FED HOME LOAN MTG CORP - GOLD | 3132XT5D6 | May 2026 | 19,661 | $19K | 0.00% | ABS-MBS |
| 7903 | FED HOME LOAN MTG CORP - GOLD | 3128MJ5G1 | May 2026 | 20,827 | $19K | 0.00% | ABS-MBS |
| 7904 | FNMA GTD MTG PASS THRU CTF | 31418EEM8 | May 2026 | 19,991 | $19K | 0.00% | ABS-MBS |
| 7905 | FNMA GTD MTG PASS THRU CTF | 3138WBX26 | May 2026 | 19,960 | $19K | 0.00% | ABS-MBS |
| 7906 | FNMA GTD MTG PASS THRU CTF | 3140E5DF8 | May 2026 | 21,373 | $19K | 0.00% | ABS-MBS |
| 7907 | FED HOME LOAN MTG CORP - GOLD | 3133KHLQ7 | May 2026 | 20,828 | $19K | 0.00% | ABS-MBS |
| 7908 | FNMA GTD MTG PASS THRU CTF | 3140E2MT5 | May 2026 | 20,547 | $19K | 0.00% | ABS-MBS |
| 7909 | FNMA GTD MTG PASS THRU CTF | 3140X6XD8 | May 2026 | 19,691 | $19K | 0.00% | ABS-MBS |
| 7910 | FNMA GTD MTG PASS THRU CTF | 3138YTM43 | May 2026 | 19,473 | $19K | 0.00% | ABS-MBS |
| 7911 | FNMA GTD MTG PASS THRU CTF | 3138E07L7 | May 2026 | 19,759 | $19K | 0.00% | ABS-MBS |
| 7912 | GNMA GUARANTEED PASS THRU CERT | 36177TKF3 | May 2026 | 20,788 | $19K | 0.00% | ABS-MBS |
| 7913 | FNMA GTD MTG PASS THRU CTF | 3140QLRQ1 | May 2026 | 22,633 | $19K | 0.00% | ABS-MBS |
| 7914 | FED HOME LOAN MTG CORP - GOLD | 3128LB4R6 | May 2026 | 18,506 | $19K | 0.00% | ABS-MBS |
| 7915 | FNMA GTD MTG PASS THRU CTF | 3140JGVW2 | May 2026 | 18,894 | $19K | 0.00% | ABS-MBS |
| 7916 | FNMA GTD MTG PASS THRU CTF | 31411X3L7 | May 2026 | 18,523 | $19K | 0.00% | ABS-MBS |
| 7917 | FED HOME LOAN MTG CORP - GOLD | 3132CWCN2 | May 2026 | 19,527 | $19K | 0.00% | ABS-MBS |
| 7918 | FNMA GTD MTG PASS THRU CTF | 3140FCM54 | May 2026 | 19,256 | $19K | 0.00% | ABS-MBS |
| 7919 | GNMA GUARANTEED PASS THRU CERT | 36176T2F4 | May 2026 | 20,153 | $19K | 0.00% | ABS-MBS |
| 7920 | FNMA GTD MTG PASS THRU CTF | 3138XUUT7 | May 2026 | 19,239 | $19K | 0.00% | ABS-MBS |
| 7921 | FED HOME LOAN MTG CORP - GOLD | 3128M87D0 | May 2026 | 19,560 | $19K | 0.00% | ABS-MBS |
| 7922 | FNMA GTD MTG PASS THRU CTF | 3138EQJ94 | May 2026 | 19,790 | $19K | 0.00% | ABS-MBS |
| 7923 | FNMA GTD MTG PASS THRU CTF | 3138WKZC2 | May 2026 | 21,147 | $19K | 0.00% | ABS-MBS |
| 7924 | FNMA GTD MTG PASS THRU CTF | 3138XHAW1 | May 2026 | 18,781 | $19K | 0.00% | ABS-MBS |
| 7925 | FNMA GTD MTG PASS THRU CTF | 3140JSVS5 | May 2026 | 20,479 | $19K | 0.00% | ABS-MBS |
| 7926 | FNMA GTD MTG PASS THRU CTF | 31418CVE1 | May 2026 | 19,466 | $19K | 0.00% | ABS-MBS |
| 7927 | FNMA GTD MTG PASS THRU CTF | 31416BN53 | May 2026 | 18,410 | $19K | 0.00% | ABS-MBS |
| 7928 | FNMA GTD MTG PASS THRU CTF | 3138EGTC8 | May 2026 | 18,652 | $19K | 0.00% | ABS-MBS |
| 7929 | FNMA GTD MTG PASS THRU CTF | 3140E7JJ0 | May 2026 | 20,919 | $19K | 0.00% | ABS-MBS |
| 7930 | FNMA GTD MTG PASS THRU CTF | 3138ERH86 | May 2026 | 19,142 | $19K | 0.00% | ABS-MBS |
| 7931 | FED HOME LOAN MTG CORP - GOLD | 3132QQZH8 | May 2026 | 20,717 | $19K | 0.00% | ABS-MBS |
| 7932 | FED HOME LOAN MTG CORP - GOLD | 3128MJS43 | May 2026 | 19,972 | $19K | 0.00% | ABS-MBS |
| 7933 | FNMA GTD MTG PASS THRU CTF | 3140E1YP2 | May 2026 | 19,573 | $19K | 0.00% | ABS-MBS |
| 7934 | FNMA GTD MTG PASS THRU CTF | 31402CVV1 | May 2026 | 18,154 | $19K | 0.00% | ABS-MBS |
| 7935 | FNMA GTD MTG PASS THRU CTF | 3138X3EE8 | May 2026 | 21,286 | $19K | 0.00% | ABS-MBS |
| 7936 | FNMA GTD MTG PASS THRU CTF | 3140E12T9 | May 2026 | 19,552 | $19K | 0.00% | ABS-MBS |
| 7937 | FED HOME LOAN MTG CORP - GOLD | 3132GEKV1 | May 2026 | 18,861 | $19K | 0.00% | ABS-MBS |
| 7938 | FNMA GTD MTG PASS THRU CTF | 3138WBJU0 | May 2026 | 18,975 | $19K | 0.00% | ABS-MBS |
| 7939 | FNMA GTD MTG PASS THRU CTF | 3140K2A61 | May 2026 | 19,716 | $19K | 0.00% | ABS-MBS |
| 7940 | GNMA GUARANTEED PASS THRU CERT | 36210ECY3 | May 2026 | 19,751 | $19K | 0.00% | ABS-MBS |
| 7941 | FNMA GTD MTG PASS THRU CTF | 3140GV2P9 | May 2026 | 19,479 | $19K | 0.00% | ABS-MBS |
| 7942 | FNMA GTD MTG PASS THRU CTF | 31419ESB6 | May 2026 | 19,243 | $19K | 0.00% | ABS-MBS |
| 7943 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TSK2 | May 2026 | 18,396 | $19K | 0.00% | ABS-MBS |
| 7944 | FNMA GTD MTG PASS THRU CTF | 3140M14C5 | May 2026 | 24,325 | $19K | 0.00% | ABS-MBS |
| 7945 | FNMA GTD MTG PASS THRU CTF | 3140JNCR9 | May 2026 | 19,137 | $19K | 0.00% | ABS-MBS |
| 7946 | GNMA GUARANTEED PASS THRU CERT | 36176KNB9 | May 2026 | 19,636 | $19K | 0.00% | ABS-MBS |
| 7947 | FED HOME LOAN MTG CORP - GOLD | 31307LX52 | May 2026 | 18,818 | $18K | 0.00% | ABS-MBS |
| 7948 | FNMA GTD MTG PASS THRU CTF | 3138WFS80 | May 2026 | 19,338 | $18K | 0.00% | ABS-MBS |
| 7949 | FNMA GTD MTG PASS THRU CTF | 31410GAR4 | May 2026 | 18,338 | $18K | 0.00% | ABS-MBS |
| 7950 | FNMA GTD MTG PASS THRU CTF | 3138XXZL3 | May 2026 | 18,874 | $18K | 0.00% | ABS-MBS |
| 7951 | FNMA GTD MTG PASS THRU CTF | 3138M3TF1 | May 2026 | 19,128 | $18K | 0.00% | ABS-MBS |
| 7952 | FNMA GTD MTG PASS THRU CTF | 31421ATF0 | May 2026 | 19,161 | $18K | 0.00% | ABS-MBS |
| 7953 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TV36 | May 2026 | 21,339 | $18K | 0.00% | ABS-MBS |
| 7954 | FED HOME LOAN MTG CORP - GOLD | 3132J7RZ7 | May 2026 | 20,153 | $18K | 0.00% | ABS-MBS |
| 7955 | FNMA GTD MTG PASS THRU CTF | 3140FSZM8 | May 2026 | 19,968 | $18K | 0.00% | ABS-MBS |
| 7956 | FNMA GTD MTG PASS THRU CTF | 3138WEXK0 | May 2026 | 19,835 | $18K | 0.00% | ABS-MBS |
| 7957 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179UEC2 | May 2026 | 17,806 | $18K | 0.00% | ABS-MBS |
| 7958 | FNMA GTD MTG PASS THRU CTF | 31410KM84 | May 2026 | 17,565 | $18K | 0.00% | ABS-MBS |
| 7959 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179R7G8 | May 2026 | 20,942 | $18K | 0.00% | ABS-MBS |
| 7960 | GNMA GUARANTEED PASS THRU CERT | 36241LX84 | May 2026 | 19,325 | $18K | 0.00% | ABS-MBS |
| 7961 | FNMA GTD MTG PASS THRU CTF | 3138XJCC9 | May 2026 | 18,495 | $18K | 0.00% | ABS-MBS |
| 7962 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SQW0 | May 2026 | 19,613 | $18K | 0.00% | ABS-MBS |
| 7963 | FNMA GTD MTG PASS THRU CTF | 3138YTM68 | May 2026 | 18,530 | $18K | 0.00% | ABS-MBS |
| 7964 | FNMA GTD MTG PASS THRU CTF | 3138ML4K7 | May 2026 | 18,354 | $18K | 0.00% | ABS-MBS |
| 7965 | FNMA GTD MTG PASS THRU CTF | 3140F7YW3 | May 2026 | 21,074 | $18K | 0.00% | ABS-MBS |
| 7966 | FED HOME LOAN MTG CORP - GOLD | 31307QCV7 | May 2026 | 18,364 | $18K | 0.00% | ABS-MBS |
| 7967 | FNMA GTD MTG PASS THRU CTF | 3138XTLT0 | May 2026 | 18,537 | $18K | 0.00% | ABS-MBS |
| 7968 | FED HOME LOAN MTG CORP - GOLD | 3132WJ3W9 | May 2026 | 19,390 | $18K | 0.00% | ABS-MBS |
| 7969 | FED HOME LOAN MTG CORP - GOLD | 3132WDHP2 | May 2026 | 18,380 | $18K | 0.00% | ABS-MBS |
| 7970 | FNMA GTD MTG PASS THRU CTF | 3140F8CM7 | May 2026 | 18,822 | $18K | 0.00% | ABS-MBS |
| 7971 | FNMA GTD MTG PASS THRU CTF | 3140EY7C9 | May 2026 | 17,847 | $18K | 0.00% | ABS-MBS |
| 7972 | FNMA GTD MTG PASS THRU CTF | 3138WDEQ0 | May 2026 | 18,254 | $18K | 0.00% | ABS-MBS |
| 7973 | FED HOME LOAN MTG CORP - GOLD | 31307LJY5 | May 2026 | 18,121 | $18K | 0.00% | ABS-MBS |
| 7974 | FNMA GTD MTG PASS THRU CTF | 3140XKGZ7 | May 2026 | 19,566 | $18K | 0.00% | ABS-MBS |
| 7975 | FNMA GTD MTG PASS THRU CTF | 3138YR5K0 | May 2026 | 19,903 | $18K | 0.00% | ABS-MBS |
| 7976 | FNMA GTD MTG PASS THRU CTF | 31419A4R5 | May 2026 | 17,230 | $18K | 0.00% | ABS-MBS |
| 7977 | FNMA GTD MTG PASS THRU CTF | 3140FDFB7 | May 2026 | 18,538 | $18K | 0.00% | ABS-MBS |
| 7978 | FNMA GTD MTG PASS THRU CTF | 3138EDBL4 | May 2026 | 18,999 | $18K | 0.00% | ABS-MBS |
| 7979 | FED HOME LOAN MTG CORP - GOLD | 3132JNMT1 | May 2026 | 19,048 | $18K | 0.00% | ABS-MBS |
| 7980 | FED HOME LOAN MTG CORP - GOLD | 3132XSUR9 | May 2026 | 18,157 | $18K | 0.00% | ABS-MBS |
| 7981 | FNMA GTD MTG PASS THRU CTF | 3140FMZN9 | May 2026 | 19,177 | $18K | 0.00% | ABS-MBS |
| 7982 | FNMA GTD MTG PASS THRU CTF | 3140Q7PG6 | May 2026 | 18,416 | $18K | 0.00% | ABS-MBS |
| 7983 | FNMA GTD MTG PASS THRU CTF | 3138E9A34 | May 2026 | 17,470 | $18K | 0.00% | ABS-MBS |
| 7984 | FNMA GTD MTG PASS THRU CTF | 3140K46D7 | May 2026 | 19,160 | $18K | 0.00% | ABS-MBS |
| 7985 | FED HOME LOAN MTG CORP - GOLD | 3129445X5 | May 2026 | 18,088 | $18K | 0.00% | ABS-MBS |
| 7986 | FNMA GTD MTG PASS THRU CTF | 3138WDEU1 | May 2026 | 17,938 | $18K | 0.00% | ABS-MBS |
| 7987 | FNMA GTD MTG PASS THRU CTF | 31412N6W1 | May 2026 | 17,080 | $17K | 0.00% | ABS-MBS |
| 7988 | FNMA GTD MTG PASS THRU CTF | 31418EJF8 | May 2026 | 17,594 | $17K | 0.00% | ABS-MBS |
| 7989 | FED HOME LOAN MTG CORP - GOLD | 31307VZU3 | May 2026 | 17,574 | $17K | 0.00% | ABS-MBS |
| 7990 | FED HOME LOAN MTG CORP - GOLD | 3132M8KF2 | May 2026 | 18,210 | $17K | 0.00% | ABS-MBS |
| 7991 | FNMA GTD MTG PASS THRU CTF | 3138WHZ21 | May 2026 | 17,813 | $17K | 0.00% | ABS-MBS |
| 7992 | FNMA GTD MTG PASS THRU CTF | 3140F5L92 | May 2026 | 18,166 | $17K | 0.00% | ABS-MBS |
| 7993 | GNMA GUARANTEED PASS THRU CERT | 3620C04V7 | May 2026 | 17,668 | $17K | 0.00% | ABS-MBS |
| 7994 | FNMA GTD MTG PASS THRU CTF | 3140EUWF2 | May 2026 | 19,430 | $17K | 0.00% | ABS-MBS |
| 7995 | FNMA GTD MTG PASS THRU CTF | 3138XUAP7 | May 2026 | 17,765 | $17K | 0.00% | ABS-MBS |
| 7996 | GNMA GUARANTEED PASS THRU CERT | 36296QHR3 | May 2026 | 17,624 | $17K | 0.00% | ABS-MBS |
| 7997 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SEF0 | May 2026 | 20,002 | $17K | 0.00% | ABS-MBS |
| 7998 | FNMA GTD MTG PASS THRU CTF | 31418ETV2 | May 2026 | 20,749 | $17K | 0.00% | ABS-MBS |
| 7999 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DWF4 | May 2026 | 17,135 | $17K | 0.00% | ABS-MBS |
| 8000 | FNMA GTD MTG PASS THRU CTF | 3138W0EZ8 | May 2026 | 18,606 | $17K | 0.00% | ABS-MBS |
| 8001 | FNMA GTD MTG PASS THRU CTF | 3138APXW3 | May 2026 | 18,068 | $17K | 0.00% | ABS-MBS |
| 8002 | FNMA GTD MTG PASS THRU CTF | 3140QBZU5 | May 2026 | 18,912 | $17K | 0.00% | ABS-MBS |
| 8003 | FNMA GTD MTG PASS THRU CTF | 31419CRR6 | May 2026 | 17,536 | $17K | 0.00% | ABS-MBS |
| 8004 | FNMA GTD MTG PASS THRU CTF | 3140J9FX4 | May 2026 | 16,959 | $17K | 0.00% | ABS-MBS |
| 8005 | FNMA GTD MTG PASS THRU CTF | 3140HHTS4 | May 2026 | 18,212 | $17K | 0.00% | ABS-MBS |
| 8006 | FNMA GTD MTG PASS THRU CTF | 3138WJ6H6 | May 2026 | 18,139 | $17K | 0.00% | ABS-MBS |
| 8007 | FNMA GTD MTG PASS THRU CTF | 3138YFAZ7 | May 2026 | 19,100 | $17K | 0.00% | ABS-MBS |
| 8008 | FED HOME LOAN MTG CORP - GOLD | 3132Y04J6 | May 2026 | 18,686 | $17K | 0.00% | ABS-MBS |
| 8009 | UNITED STATES TREASURY BOND | 912810QD3 | May 2026 | 17,800 | $17K | 0.00% | DBT |
| 8010 | FNMA GTD MTG PASS THRU CTF | 3140F1BM3 | May 2026 | 19,151 | $17K | 0.00% | ABS-MBS |
| 8011 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FSE7 | May 2026 | 17,418 | $17K | 0.00% | ABS-MBS |
| 8012 | FED HOME LOAN MTG CORP - GOLD | 3132HLG49 | May 2026 | 18,774 | $17K | 0.00% | ABS-MBS |
| 8013 | FNMA GTD MTG PASS THRU CTF | 3140X4QT6 | May 2026 | 18,682 | $17K | 0.00% | ABS-MBS |
| 8014 | FNMA GTD MTG PASS THRU CTF | 3140GUXN2 | May 2026 | 17,048 | $17K | 0.00% | ABS-MBS |
| 8015 | FNMA GTD MTG PASS THRU CTF | 3138XXDF0 | May 2026 | 16,994 | $17K | 0.00% | ABS-MBS |
| 8016 | FNMA GTD MTG PASS THRU CTF | 3138WCAQ6 | May 2026 | 17,883 | $17K | 0.00% | ABS-MBS |
| 8017 | GNMA GUARANTEED PASS THRU CERT | 36176XKT5 | May 2026 | 18,235 | $17K | 0.00% | ABS-MBS |
| 8018 | GNMA GUARANTEED PASS THRU CERT | 3620A5S42 | May 2026 | 16,517 | $17K | 0.00% | ABS-MBS |
| 8019 | FNMA GTD MTG PASS THRU CTF | 31418BZZ2 | May 2026 | 19,074 | $17K | 0.00% | ABS-MBS |
| 8020 | FNMA GTD MTG PASS THRU CTF | 3138WBLL7 | May 2026 | 17,386 | $17K | 0.00% | ABS-MBS |
| 8021 | FNMA GTD MTG PASS THRU CTF | 3138MFC21 | May 2026 | 18,305 | $17K | 0.00% | ABS-MBS |
| 8022 | FED HOME LOAN MTG CORP - GOLD | 312943DJ9 | May 2026 | 17,652 | $17K | 0.00% | ABS-MBS |
| 8023 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NQ35 | May 2026 | 18,733 | $17K | 0.00% | ABS-MBS |
| 8024 | FNMA GTD MTG PASS THRU CTF | 3138WGPL2 | May 2026 | 17,492 | $17K | 0.00% | ABS-MBS |
| 8025 | FED HOME LOAN MTG CORP - GOLD | 3133WKDU7 | May 2026 | 17,748 | $17K | 0.00% | ABS-MBS |
| 8026 | FNMA GTD MTG PASS THRU CTF | 3138WGVQ4 | May 2026 | 18,358 | $17K | 0.00% | ABS-MBS |
| 8027 | FNMA GTD MTG PASS THRU CTF | 3138MLQS6 | May 2026 | 19,257 | $17K | 0.00% | ABS-MBS |
| 8028 | FNMA GTD MTG PASS THRU CTF | 3138XTH24 | May 2026 | 17,301 | $17K | 0.00% | ABS-MBS |
| 8029 | FNMA GTD MTG PASS THRU CTF | 3138Y9DP0 | May 2026 | 17,280 | $17K | 0.00% | ABS-MBS |
| 8030 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RNV7 | May 2026 | 18,795 | $17K | 0.00% | ABS-MBS |
| 8031 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FCM6 | May 2026 | 17,595 | $17K | 0.00% | ABS-MBS |
| 8032 | FED HOME LOAN MTG CORP - GOLD | 3132QRYD6 | May 2026 | 18,233 | $17K | 0.00% | ABS-MBS |
| 8033 | FNMA GTD MTG PASS THRU CTF | 3138YDC72 | May 2026 | 17,732 | $17K | 0.00% | ABS-MBS |
| 8034 | FNMA GTD MTG PASS THRU CTF | 3138YMV22 | May 2026 | 18,732 | $17K | 0.00% | ABS-MBS |
| 8035 | FNMA GTD MTG PASS THRU CTF | 31418CGR9 | May 2026 | 17,744 | $17K | 0.00% | ABS-MBS |
| 8036 | FED HOME LOAN MTG CORP - GOLD | 3131X7KV9 | May 2026 | 16,979 | $17K | 0.00% | ABS-MBS |
| 8037 | FNMA GTD MTG PASS THRU CTF | 31410F5C5 | May 2026 | 16,767 | $17K | 0.00% | ABS-MBS |
| 8038 | FNMA GTD MTG PASS THRU CTF | 3138ATGA2 | May 2026 | 16,934 | $17K | 0.00% | ABS-MBS |
| 8039 | FED HOME LOAN MTG CORP - GOLD | 3128M9VL3 | May 2026 | 16,439 | $17K | 0.00% | ABS-MBS |
| 8040 | FNMA GTD MTG PASS THRU CTF | 3138YPNP3 | May 2026 | 17,660 | $17K | 0.00% | ABS-MBS |
| 8041 | FNMA GTD MTG PASS THRU CTF | 3138E3AB9 | May 2026 | 17,947 | $17K | 0.00% | ABS-MBS |
| 8042 | FNMA GTD MTG PASS THRU CTF | 31403DLS6 | May 2026 | 16,153 | $17K | 0.00% | ABS-MBS |
| 8043 | FED HOME LOAN MTG CORP - GOLD | 312938B85 | May 2026 | 17,326 | $17K | 0.00% | ABS-MBS |
| 8044 | FNMA GTD MTG PASS THRU CTF | 3138EGU51 | May 2026 | 15,981 | $17K | 0.00% | ABS-MBS |
| 8045 | FNMA GTD MTG PASS THRU CTF | 31418CSF2 | May 2026 | 17,499 | $17K | 0.00% | ABS-MBS |
| 8046 | FNMA GTD MTG PASS THRU CTF | 3138YTV50 | May 2026 | 18,015 | $17K | 0.00% | ABS-MBS |
| 8047 | GNMA GUARANTEED PASS THRU CERT | 36183XRY8 | May 2026 | 18,503 | $17K | 0.00% | ABS-MBS |
| 8048 | FED HOME LOAN MTG CORP - GOLD | 3132M9KC7 | May 2026 | 17,124 | $17K | 0.00% | ABS-MBS |
| 8049 | FNMA GTD MTG PASS THRU CTF | 3140XFNJ6 | May 2026 | 19,884 | $17K | 0.00% | ABS-MBS |
| 8050 | FNMA GTD MTG PASS THRU CTF | 3140F2HK9 | May 2026 | 19,350 | $17K | 0.00% | ABS-MBS |
| 8051 | FNMA GTD MTG PASS THRU CTF | 3138XQ6Y2 | May 2026 | 17,024 | $17K | 0.00% | ABS-MBS |
| 8052 | FNMA GTD MTG PASS THRU CTF | 31419EZG7 | May 2026 | 16,805 | $17K | 0.00% | ABS-MBS |
| 8053 | FNMA GTD MTG PASS THRU CTF | 3140JJGJ2 | May 2026 | 17,077 | $17K | 0.00% | ABS-MBS |
| 8054 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SCC9 | May 2026 | 16,232 | $17K | 0.00% | ABS-MBS |
| 8055 | FNMA GTD MTG PASS THRU CTF | 3138Y1KJ3 | May 2026 | 16,962 | $17K | 0.00% | ABS-MBS |
| 8056 | FNMA GTD MTG PASS THRU CTF | 3140FPDN6 | May 2026 | 16,962 | $17K | 0.00% | ABS-MBS |
| 8057 | FNMA GTD MTG PASS THRU CTF | 31417YMC8 | May 2026 | 16,490 | $17K | 0.00% | ABS-MBS |
| 8058 | FED HOME LOAN MTG CORP - GOLD | 31307VY67 | May 2026 | 16,981 | $17K | 0.00% | ABS-MBS |
| 8059 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SNY9 | May 2026 | 16,429 | $17K | 0.00% | ABS-MBS |
| 8060 | FNMA GTD MTG PASS THRU CTF | 3138EQQW5 | May 2026 | 16,140 | $17K | 0.00% | ABS-MBS |
| 8061 | FNMA GTD MTG PASS THRU CTF | 3138WCDF7 | May 2026 | 16,814 | $17K | 0.00% | ABS-MBS |
| 8062 | FNMA GTD MTG PASS THRU CTF | 3140MTA52 | May 2026 | 17,207 | $17K | 0.00% | ABS-MBS |
| 8063 | FNMA GTD MTG PASS THRU CTF | 31418BE85 | May 2026 | 17,205 | $16K | 0.00% | ABS-MBS |
| 8064 | FED HOME LOAN MTG CORP - GOLD | 3132A5GN9 | May 2026 | 17,293 | $16K | 0.00% | ABS-MBS |
| 8065 | FNMA GTD MTG PASS THRU CTF | 31385JRT7 | May 2026 | 16,047 | $16K | 0.00% | ABS-MBS |
| 8066 | FED HOME LOAN MTG CORP - GOLD | 31329Q5A5 | May 2026 | 18,542 | $16K | 0.00% | ABS-MBS |
| 8067 | FNMA GTD MTG PASS THRU CTF | 3140HDPT5 | May 2026 | 18,076 | $16K | 0.00% | ABS-MBS |
| 8068 | FNMA GTD MTG PASS THRU CTF | 3140J5SN0 | May 2026 | 17,001 | $16K | 0.00% | ABS-MBS |
| 8069 | FED HOME LOAN MTG CORP - GOLD | 3133KYR84 | May 2026 | 17,539 | $16K | 0.00% | ABS-MBS |
| 8070 | FNMA GTD MTG PASS THRU CTF | 3140Q72T3 | May 2026 | 16,981 | $16K | 0.00% | ABS-MBS |
| 8071 | FNMA GTD MTG PASS THRU CTF | 3140FREM3 | May 2026 | 17,214 | $16K | 0.00% | ABS-MBS |
| 8072 | FED HOME LOAN MTG CORP - GOLD | 3133APY60 | May 2026 | 20,476 | $16K | 0.00% | ABS-MBS |
| 8073 | FNMA GTD MTG PASS THRU CTF | 3138Y1TL9 | May 2026 | 16,659 | $16K | 0.00% | ABS-MBS |
| 8074 | FED HOME LOAN MTG CORP - GOLD | 31307L3K2 | May 2026 | 16,652 | $16K | 0.00% | ABS-MBS |
| 8075 | FNMA GTD MTG PASS THRU CTF | 3140FTHC8 | May 2026 | 16,999 | $16K | 0.00% | ABS-MBS |
| 8076 | FNMA GTD MTG PASS THRU CTF | 31418R2Y6 | May 2026 | 16,185 | $16K | 0.00% | ABS-MBS |
| 8077 | FNMA GTD MTG PASS THRU CTF | 3140E2F55 | May 2026 | 17,540 | $16K | 0.00% | ABS-MBS |
| 8078 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179M5L0 | May 2026 | 17,760 | $16K | 0.00% | ABS-MBS |
| 8079 | FNMA GTD MTG PASS THRU CTF | 3138X02V9 | May 2026 | 16,875 | $16K | 0.00% | ABS-MBS |
| 8080 | FNMA GTD MTG PASS THRU CTF | 3138WV4W8 | May 2026 | 17,761 | $16K | 0.00% | ABS-MBS |
| 8081 | FNMA GTD MTG PASS THRU CTF | 3138YAZY4 | May 2026 | 16,448 | $16K | 0.00% | ABS-MBS |
| 8082 | FNMA GTD MTG PASS THRU CTF | 3140H6CK3 | May 2026 | 16,669 | $16K | 0.00% | ABS-MBS |
| 8083 | FNMA GTD MTG PASS THRU CTF | 31418R2N0 | May 2026 | 16,341 | $16K | 0.00% | ABS-MBS |
| 8084 | FNMA GTD MTG PASS THRU CTF | 3138ENT41 | May 2026 | 15,747 | $16K | 0.00% | ABS-MBS |
| 8085 | FNMA GTD MTG PASS THRU CTF | 3138YV5W5 | May 2026 | 16,423 | $16K | 0.00% | ABS-MBS |
| 8086 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179R4G1 | May 2026 | 16,404 | $16K | 0.00% | ABS-MBS |
| 8087 | FED HOME LOAN MTG CORP - GOLD | 3132QRE55 | May 2026 | 17,818 | $16K | 0.00% | ABS-MBS |
| 8088 | FNMA GTD MTG PASS THRU CTF | 3138EGXD1 | May 2026 | 15,734 | $16K | 0.00% | ABS-MBS |
| 8089 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179QD24 | May 2026 | 16,344 | $16K | 0.00% | ABS-MBS |
| 8090 | FNMA GTD MTG PASS THRU CTF | 31418AT24 | May 2026 | 16,317 | $16K | 0.00% | ABS-MBS |
| 8091 | GNMA GUARANTEED PASS THRU CERT | 3620A5A58 | May 2026 | 16,244 | $16K | 0.00% | ABS-MBS |
| 8092 | FNMA GTD MTG PASS THRU CTF | 3140EBE49 | May 2026 | 16,588 | $16K | 0.00% | ABS-MBS |
| 8093 | FED HOME LOAN MTG CORP - GOLD | 3133KGF45 | May 2026 | 16,499 | $16K | 0.00% | ABS-MBS |
| 8094 | FED HOME LOAN MTG CORP - GOLD | 3131YBYQ5 | May 2026 | 16,887 | $16K | 0.00% | ABS-MBS |
| 8095 | FNMA GTD MTG PASS THRU CTF | 31417G4K9 | May 2026 | 16,261 | $16K | 0.00% | ABS-MBS |
| 8096 | FED HOME LOAN MTG CORP - GOLD | 3132L5AF0 | May 2026 | 17,477 | $16K | 0.00% | ABS-MBS |
| 8097 | FED HOME LOAN MTG CORP - GOLD | 3133KYSQ3 | May 2026 | 17,062 | $16K | 0.00% | ABS-MBS |
| 8098 | FNMA GTD MTG PASS THRU CTF | 3138MMCV2 | May 2026 | 17,081 | $16K | 0.00% | ABS-MBS |
| 8099 | FNMA GTD MTG PASS THRU CTF | 3140Q72E6 | May 2026 | 16,660 | $16K | 0.00% | ABS-MBS |
| 8100 | FNMA GTD MTG PASS THRU CTF | 3138LRNA6 | May 2026 | 17,474 | $16K | 0.00% | ABS-MBS |
| 8101 | FNMA GTD MTG PASS THRU CTF | 3140E9J72 | May 2026 | 16,414 | $16K | 0.00% | ABS-MBS |
| 8102 | FNMA GTD MTG PASS THRU CTF | 3138WDB26 | May 2026 | 16,161 | $16K | 0.00% | ABS-MBS |
| 8103 | FNMA GTD MTG PASS THRU CTF | 3138EPPB4 | May 2026 | 15,496 | $16K | 0.00% | ABS-MBS |
| 8104 | FED HOME LOAN MTG CORP - GOLD | 31329LFD9 | May 2026 | 16,128 | $16K | 0.00% | ABS-MBS |
| 8105 | FNMA GTD MTG PASS THRU CTF | 3140QHKB0 | May 2026 | 18,852 | $16K | 0.00% | ABS-MBS |
| 8106 | FNMA GTD MTG PASS THRU CTF | 31418DTS1 | May 2026 | 17,911 | $16K | 0.00% | ABS-MBS |
| 8107 | FNMA GTD MTG PASS THRU CTF | 3140X6XS5 | May 2026 | 15,862 | $16K | 0.00% | ABS-MBS |
| 8108 | FNMA GTD MTG PASS THRU CTF | 3140JYR81 | May 2026 | 17,159 | $16K | 0.00% | ABS-MBS |
| 8109 | FNMA GTD MTG PASS THRU CTF | 3140EAWD1 | May 2026 | 16,540 | $16K | 0.00% | ABS-MBS |
| 8110 | FNMA GTD MTG PASS THRU CTF | 3140HEJC7 | May 2026 | 16,247 | $16K | 0.00% | ABS-MBS |
| 8111 | FNMA GTD MTG PASS THRU CTF | 3140JYR99 | May 2026 | 17,735 | $16K | 0.00% | ABS-MBS |
| 8112 | FED HOME LOAN MTG CORP - GOLD | 31307VMM5 | May 2026 | 16,288 | $16K | 0.00% | ABS-MBS |
| 8113 | FNMA GTD MTG PASS THRU CTF | 31417YQK6 | May 2026 | 15,869 | $16K | 0.00% | ABS-MBS |
| 8114 | FNMA GTD MTG PASS THRU CTF | 3138YG3M2 | May 2026 | 16,362 | $16K | 0.00% | ABS-MBS |
| 8115 | FNMA GTD MTG PASS THRU CTF | 3138W7J70 | May 2026 | 17,281 | $16K | 0.00% | ABS-MBS |
| 8116 | FNMA GTD MTG PASS THRU CTF | 31418DA93 | May 2026 | 16,281 | $16K | 0.00% | ABS-MBS |
| 8117 | FNMA GTD MTG PASS THRU CTF | 3138W9TV2 | May 2026 | 15,847 | $16K | 0.00% | ABS-MBS |
| 8118 | FNMA GTD MTG PASS THRU CTF | 3140X4K70 | May 2026 | 16,966 | $16K | 0.00% | ABS-MBS |
| 8119 | FNMA GTD MTG PASS THRU CTF | 3140H42Q6 | May 2026 | 15,997 | $16K | 0.00% | ABS-MBS |
| 8120 | FNMA GTD MTG PASS THRU CTF | 31417BRX7 | May 2026 | 15,671 | $16K | 0.00% | ABS-MBS |
| 8121 | FNMA GTD MTG PASS THRU CTF | 3138YWFM4 | May 2026 | 16,267 | $16K | 0.00% | ABS-MBS |
| 8122 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179W5G9 | May 2026 | 15,597 | $16K | 0.00% | ABS-MBS |
| 8123 | FNMA GTD MTG PASS THRU CTF | 3138WHPY2 | May 2026 | 16,140 | $16K | 0.00% | ABS-MBS |
| 8124 | FNMA GTD MTG PASS THRU CTF | 3140F1T51 | May 2026 | 17,315 | $16K | 0.00% | ABS-MBS |
| 8125 | FED HOME LOAN MTG CORP - GOLD | 3132QR3T5 | May 2026 | 16,699 | $16K | 0.00% | ABS-MBS |
| 8126 | FED HOME LOAN MTG CORP - GOLD | 3132QSST6 | May 2026 | 16,231 | $16K | 0.00% | ABS-MBS |
| 8127 | FNMA GTD MTG PASS THRU CTF | 3140ECA25 | May 2026 | 16,061 | $16K | 0.00% | ABS-MBS |
| 8128 | FNMA GTD MTG PASS THRU CTF | 3138LYVV6 | May 2026 | 15,642 | $15K | 0.00% | ABS-MBS |
| 8129 | FED HOME LOAN MTG CORP - GOLD | 3132JPKB7 | May 2026 | 16,943 | $15K | 0.00% | ABS-MBS |
| 8130 | FED HOME LOAN MTG CORP - GOLD | 3131YCTZ9 | May 2026 | 17,421 | $15K | 0.00% | ABS-MBS |
| 8131 | FNMA GTD MTG PASS THRU CTF | 31416CKL9 | May 2026 | 14,897 | $15K | 0.00% | ABS-MBS |
| 8132 | FNMA GTD MTG PASS THRU CTF | 31412S3D5 | May 2026 | 15,103 | $15K | 0.00% | ABS-MBS |
| 8133 | FNMA GTD MTG PASS THRU CTF | 3138E5GU6 | May 2026 | 16,052 | $15K | 0.00% | ABS-MBS |
| 8134 | FNMA GTD MTG PASS THRU CTF | 3140FGWS4 | May 2026 | 16,024 | $15K | 0.00% | ABS-MBS |
| 8135 | FNMA GTD MTG PASS THRU CTF | 31410LCN0 | May 2026 | 14,778 | $15K | 0.00% | ABS-MBS |
| 8136 | FNMA GTD MTG PASS THRU CTF | 3140K0HF8 | May 2026 | 18,801 | $15K | 0.00% | ABS-MBS |
| 8137 | FNMA GTD MTG PASS THRU CTF | 3140FE2P8 | May 2026 | 16,064 | $15K | 0.00% | ABS-MBS |
| 8138 | FNMA GTD MTG PASS THRU CTF | 31413AXM0 | May 2026 | 14,720 | $15K | 0.00% | ABS-MBS |
| 8139 | FNMA GTD MTG PASS THRU CTF | 31418CHG2 | May 2026 | 16,011 | $15K | 0.00% | ABS-MBS |
| 8140 | FNMA GTD MTG PASS THRU CTF | 3138WZTE2 | May 2026 | 16,664 | $15K | 0.00% | ABS-MBS |
| 8141 | GNMA GUARANTEED PASS THRU CERT | 36241LE77 | May 2026 | 14,755 | $15K | 0.00% | ABS-MBS |
| 8142 | FNMA GTD MTG PASS THRU CTF | 3138W94X5 | May 2026 | 15,101 | $15K | 0.00% | ABS-MBS |
| 8143 | FNMA GTD MTG PASS THRU CTF | 3138EDHP9 | May 2026 | 16,684 | $15K | 0.00% | ABS-MBS |
| 8144 | FNMA GTD MTG PASS THRU CTF | 3140EVXG7 | May 2026 | 15,915 | $15K | 0.00% | ABS-MBS |
| 8145 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179UMJ8 | May 2026 | 16,795 | $15K | 0.00% | ABS-MBS |
| 8146 | FED HOME LOAN MTG CORP - GOLD | 3132VL6A0 | May 2026 | 15,543 | $15K | 0.00% | ABS-MBS |
| 8147 | FNMA GTD MTG PASS THRU CTF | 31406UDS4 | May 2026 | 14,681 | $15K | 0.00% | ABS-MBS |
| 8148 | FNMA GTD MTG PASS THRU CTF | 3140HMG32 | May 2026 | 15,701 | $15K | 0.00% | ABS-MBS |
| 8149 | FNMA GTD MTG PASS THRU CTF | 3138EMYQ8 | May 2026 | 14,991 | $15K | 0.00% | ABS-MBS |
| 8150 | FNMA GTD MTG PASS THRU CTF | 3138EKW35 | May 2026 | 14,521 | $15K | 0.00% | ABS-MBS |
| 8151 | FED HOME LOAN MTG CORP - GOLD | 3133KL2G1 | May 2026 | 17,902 | $15K | 0.00% | ABS-MBS |
| 8152 | FNMA GTD MTG PASS THRU CTF | 3138EGWT7 | May 2026 | 14,875 | $15K | 0.00% | ABS-MBS |
| 8153 | FNMA GTD MTG PASS THRU CTF | 3140X4ZP4 | May 2026 | 15,174 | $15K | 0.00% | ABS-MBS |
| 8154 | FNMA GTD MTG PASS THRU CTF | 3140HPM53 | May 2026 | 15,535 | $15K | 0.00% | ABS-MBS |
| 8155 | FNMA GTD MTG PASS THRU CTF | 31410GHN6 | May 2026 | 14,348 | $15K | 0.00% | ABS-MBS |
| 8156 | GNMA GUARANTEED PASS THRU CERT | 36177MRF1 | May 2026 | 15,850 | $15K | 0.00% | ABS-MBS |
| 8157 | FNMA GTD MTG PASS THRU CTF | 3140JM3G5 | May 2026 | 15,444 | $15K | 0.00% | ABS-MBS |
| 8158 | FNMA GTD MTG PASS THRU CTF | 3140F1AJ1 | May 2026 | 16,614 | $15K | 0.00% | ABS-MBS |
| 8159 | FED HOME LOAN MTG CORP - GOLD | 31307TGY1 | May 2026 | 15,176 | $15K | 0.00% | ABS-MBS |
| 8160 | FNMA GTD MTG PASS THRU CTF | 3138A3VM6 | May 2026 | 14,739 | $15K | 0.00% | ABS-MBS |
| 8161 | FNMA GTD MTG PASS THRU CTF | 3140KRCZ0 | May 2026 | 17,523 | $15K | 0.00% | ABS-MBS |
| 8162 | FNMA GTD MTG PASS THRU CTF | 3138ENW54 | May 2026 | 14,467 | $15K | 0.00% | ABS-MBS |
| 8163 | FNMA GTD MTG PASS THRU CTF | 3138WNXA2 | May 2026 | 16,288 | $15K | 0.00% | ABS-MBS |
| 8164 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179QL90 | May 2026 | 14,506 | $15K | 0.00% | ABS-MBS |
| 8165 | GNMA GUARANTEED PASS THRU CERT | 36176YEQ6 | May 2026 | 15,415 | $15K | 0.00% | ABS-MBS |
| 8166 | FNMA GTD MTG PASS THRU CTF | 3138LUEW1 | May 2026 | 15,021 | $15K | 0.00% | ABS-MBS |
| 8167 | FNMA GTD MTG PASS THRU CTF | 3138WEG29 | May 2026 | 15,457 | $15K | 0.00% | ABS-MBS |
| 8168 | FNMA GTD MTG PASS THRU CTF | 3140HHFV2 | May 2026 | 15,310 | $15K | 0.00% | ABS-MBS |
| 8169 | FED HOME LOAN MTG CORP - GOLD | 3132A9NE3 | May 2026 | 15,066 | $15K | 0.00% | ABS-MBS |
| 8170 | FNMA GTD MTG PASS THRU CTF | 3140J9WR8 | May 2026 | 14,272 | $15K | 0.00% | ABS-MBS |
| 8171 | FNMA GTD MTG PASS THRU CTF | 3138EL6F5 | May 2026 | 14,362 | $15K | 0.00% | ABS-MBS |
| 8172 | FNMA GTD MTG PASS THRU CTF | 3138EGZ31 | May 2026 | 14,615 | $15K | 0.00% | ABS-MBS |
| 8173 | FNMA GTD MTG PASS THRU CTF | 3138Y2BR3 | May 2026 | 15,000 | $15K | 0.00% | ABS-MBS |
| 8174 | FNMA GTD MTG PASS THRU CTF | 3138MBZZ2 | May 2026 | 15,584 | $15K | 0.00% | ABS-MBS |
| 8175 | FNMA GTD MTG PASS THRU CTF | 3140EURJ0 | May 2026 | 15,381 | $15K | 0.00% | ABS-MBS |
| 8176 | GNMA GUARANTEED PASS THRU CERT | 3620A5A74 | May 2026 | 14,852 | $15K | 0.00% | ABS-MBS |
| 8177 | FED HOME LOAN MTG CORP - GOLD | 31335BHZ2 | May 2026 | 15,873 | $15K | 0.00% | ABS-MBS |
| 8178 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179N2K3 | May 2026 | 15,304 | $15K | 0.00% | ABS-MBS |
| 8179 | GNMA GUARANTEED PASS THRU CERT | 36296QQ77 | May 2026 | 14,469 | $15K | 0.00% | ABS-MBS |
| 8180 | FNMA GTD MTG PASS THRU CTF | 3140FQM53 | May 2026 | 15,231 | $15K | 0.00% | ABS-MBS |
| 8181 | FNMA GTD MTG PASS THRU CTF | 31411JAF3 | May 2026 | 14,258 | $15K | 0.00% | ABS-MBS |
| 8182 | FED HOME LOAN MTG CORP - GOLD | 3132QLEX7 | May 2026 | 14,841 | $15K | 0.00% | ABS-MBS |
| 8183 | FNMA GTD MTG PASS THRU CTF | 3138X2YT5 | May 2026 | 14,833 | $15K | 0.00% | ABS-MBS |
| 8184 | FNMA GTD MTG PASS THRU CTF | 3138Y1G66 | May 2026 | 14,923 | $15K | 0.00% | ABS-MBS |
| 8185 | FED HOME LOAN MTG CORP - GOLD | 3132A9US4 | May 2026 | 15,095 | $15K | 0.00% | ABS-MBS |
| 8186 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TXT7 | May 2026 | 16,145 | $15K | 0.00% | ABS-MBS |
| 8187 | FNMA GTD MTG PASS THRU CTF | 3138WB4Y8 | May 2026 | 14,452 | $15K | 0.00% | ABS-MBS |
| 8188 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179Q6N6 | May 2026 | 15,963 | $14K | 0.00% | ABS-MBS |
| 8189 | FED HOME LOAN MTG CORP - GOLD | 3128MMU68 | May 2026 | 14,926 | $14K | 0.00% | ABS-MBS |
| 8190 | FNMA GTD MTG PASS THRU CTF | 3140E2RT0 | May 2026 | 14,878 | $14K | 0.00% | ABS-MBS |
| 8191 | FNMA GTD MTG PASS THRU CTF | 3138AFNR7 | May 2026 | 14,035 | $14K | 0.00% | ABS-MBS |
| 8192 | FNMA GTD MTG PASS THRU CTF | 3138WKLS2 | May 2026 | 14,829 | $14K | 0.00% | ABS-MBS |
| 8193 | FNMA GTD MTG PASS THRU CTF | 31419EHJ1 | May 2026 | 14,521 | $14K | 0.00% | ABS-MBS |
| 8194 | FNMA GTD MTG PASS THRU CTF | 3138ELFT5 | May 2026 | 14,528 | $14K | 0.00% | ABS-MBS |
| 8195 | FNMA GTD MTG PASS THRU CTF | 3140HDJW5 | May 2026 | 15,088 | $14K | 0.00% | ABS-MBS |
| 8196 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202EJY6 | May 2026 | 13,861 | $14K | 0.00% | ABS-MBS |
| 8197 | FED HOME LOAN MTG CORP - GOLD | 3132D54W9 | May 2026 | 14,801 | $14K | 0.00% | ABS-MBS |
| 8198 | FNMA GTD MTG PASS THRU CTF | 3140E0AT2 | May 2026 | 14,921 | $14K | 0.00% | ABS-MBS |
| 8199 | FNMA GTD MTG PASS THRU CTF | 3140F06F6 | May 2026 | 14,990 | $14K | 0.00% | ABS-MBS |
| 8200 | FNMA GTD MTG PASS THRU CTF | 3138YLG88 | May 2026 | 15,329 | $14K | 0.00% | ABS-MBS |
| 8201 | GNMA GUARANTEED PASS THRU CERT | 36241LUB0 | May 2026 | 14,149 | $14K | 0.00% | ABS-MBS |
| 8202 | GNMA GUARANTEED PASS THRU CERT | 36183XQ60 | May 2026 | 15,716 | $14K | 0.00% | ABS-MBS |
| 8203 | FNMA GTD MTG PASS THRU CTF | 31418DE81 | May 2026 | 16,721 | $14K | 0.00% | ABS-MBS |
| 8204 | FNMA GTD MTG PASS THRU CTF | 3138MFGG6 | May 2026 | 15,209 | $14K | 0.00% | ABS-MBS |
| 8205 | FNMA GTD MTG PASS THRU CTF | 31419BWV3 | May 2026 | 13,881 | $14K | 0.00% | ABS-MBS |
| 8206 | GNMA GUARANTEED PASS THRU CERT | 36184BJC2 | May 2026 | 15,802 | $14K | 0.00% | ABS-MBS |
| 8207 | FED HOME LOAN MTG CORP - GOLD | 3128MMUQ4 | May 2026 | 14,703 | $14K | 0.00% | ABS-MBS |
| 8208 | FED HOME LOAN MTG CORP - GOLD | 3132A4Q68 | May 2026 | 15,138 | $14K | 0.00% | ABS-MBS |
| 8209 | FNMA GTD MTG PASS THRU CTF | 3138AFW22 | May 2026 | 14,115 | $14K | 0.00% | ABS-MBS |
| 8210 | FNMA GTD MTG PASS THRU CTF | 31412QFS3 | May 2026 | 14,381 | $14K | 0.00% | ABS-MBS |
| 8211 | FNMA GTD MTG PASS THRU CTF | 3140H6D55 | May 2026 | 14,923 | $14K | 0.00% | ABS-MBS |
| 8212 | FED HOME LOAN MTG CORP - GOLD | 3132QSWL8 | May 2026 | 15,273 | $14K | 0.00% | ABS-MBS |
| 8213 | FED HOME LOAN MTG CORP - GOLD | 3132D6BF6 | May 2026 | 15,018 | $14K | 0.00% | ABS-MBS |
| 8214 | FNMA GTD MTG PASS THRU CTF | 3138WAXY8 | May 2026 | 14,074 | $14K | 0.00% | ABS-MBS |
| 8215 | GNMA GUARANTEED PASS THRU CERT | 36241LUR5 | May 2026 | 13,697 | $14K | 0.00% | ABS-MBS |
| 8216 | GNMA GUARANTEED PASS THRU CERT | 36184HK37 | May 2026 | 15,624 | $14K | 0.00% | ABS-MBS |
| 8217 | FNMA GTD MTG PASS THRU CTF | 3138WHC59 | May 2026 | 14,506 | $14K | 0.00% | ABS-MBS |
| 8218 | FNMA GTD MTG PASS THRU CTF | 3138M6XV4 | May 2026 | 14,970 | $14K | 0.00% | ABS-MBS |
| 8219 | FED HOME LOAN MTG CORP - GOLD | 31307NMM3 | May 2026 | 14,432 | $14K | 0.00% | ABS-MBS |
| 8220 | FNMA GTD MTG PASS THRU CTF | 3138W3AH6 | May 2026 | 15,075 | $14K | 0.00% | ABS-MBS |
| 8221 | FED HOME LOAN MTG CORP - GOLD | 3132XSWS5 | May 2026 | 14,345 | $14K | 0.00% | ABS-MBS |
| 8222 | FNMA GTD MTG PASS THRU CTF | 3138XTLY9 | May 2026 | 14,530 | $14K | 0.00% | ABS-MBS |
| 8223 | FED HOME LOAN MTG CORP - GOLD | 3128MFD21 | May 2026 | 14,030 | $14K | 0.00% | ABS-MBS |
| 8224 | FNMA GTD MTG PASS THRU CTF | 3140EUWH8 | May 2026 | 14,660 | $14K | 0.00% | ABS-MBS |
| 8225 | FNMA GTD MTG PASS THRU CTF | 31402QY39 | May 2026 | 13,684 | $14K | 0.00% | ABS-MBS |
| 8226 | FNMA GTD MTG PASS THRU CTF | 3138WRP79 | May 2026 | 15,340 | $14K | 0.00% | ABS-MBS |
| 8227 | FNMA GTD MTG PASS THRU CTF | 3138ANVG5 | May 2026 | 14,146 | $14K | 0.00% | ABS-MBS |
| 8228 | FNMA GTD MTG PASS THRU CTF | 3138W0XE4 | May 2026 | 14,852 | $14K | 0.00% | ABS-MBS |
| 8229 | FNMA GTD MTG PASS THRU CTF | 3140EBPF2 | May 2026 | 14,615 | $14K | 0.00% | ABS-MBS |
| 8230 | FNMA GTD MTG PASS THRU CTF | 31418BXT8 | May 2026 | 14,398 | $14K | 0.00% | ABS-MBS |
| 8231 | FNMA GTD MTG PASS THRU CTF | 3138XKSP0 | May 2026 | 14,484 | $14K | 0.00% | ABS-MBS |
| 8232 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TV93 | May 2026 | 13,588 | $14K | 0.00% | ABS-MBS |
| 8233 | FNMA GTD MTG PASS THRU CTF | 3140X6BN0 | May 2026 | 13,832 | $14K | 0.00% | ABS-MBS |
| 8234 | FED HOME LOAN MTG CORP - GOLD | 31292SAF7 | May 2026 | 15,123 | $14K | 0.00% | ABS-MBS |
| 8235 | FNMA GTD MTG PASS THRU CTF | 3138WBYL3 | May 2026 | 14,060 | $14K | 0.00% | ABS-MBS |
| 8236 | FNMA GTD MTG PASS THRU CTF | 3138X1RJ7 | May 2026 | 15,186 | $14K | 0.00% | ABS-MBS |
| 8237 | FNMA GTD MTG PASS THRU CTF | 3138W5MY1 | May 2026 | 14,788 | $14K | 0.00% | ABS-MBS |
| 8238 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179R7M5 | May 2026 | 13,686 | $14K | 0.00% | ABS-MBS |
| 8239 | FNMA GTD MTG PASS THRU CTF | 3140QMX90 | May 2026 | 14,602 | $14K | 0.00% | ABS-MBS |
| 8240 | FED HOME LOAN MTG CORP - GOLD | 3132GKGD2 | May 2026 | 14,255 | $14K | 0.00% | ABS-MBS |
| 8241 | FED HOME LOAN MTG CORP - GOLD | 312934EE8 | May 2026 | 14,154 | $14K | 0.00% | ABS-MBS |
| 8242 | FED HOME LOAN MTG CORP - GOLD | 3133A2DD9 | May 2026 | 14,997 | $14K | 0.00% | ABS-MBS |
| 8243 | FNMA GTD MTG PASS THRU CTF | 3138WV4X6 | May 2026 | 15,160 | $14K | 0.00% | ABS-MBS |
| 8244 | FNMA GTD MTG PASS THRU CTF | 31416KQA9 | May 2026 | 13,837 | $14K | 0.00% | ABS-MBS |
| 8245 | FNMA GTD MTG PASS THRU CTF | 3138LUQS7 | May 2026 | 14,557 | $14K | 0.00% | ABS-MBS |
| 8246 | FNMA GTD MTG PASS THRU CTF | 3140FUNN4 | May 2026 | 13,576 | $14K | 0.00% | ABS-MBS |
| 8247 | FNMA GTD MTG PASS THRU CTF | 3140FTK91 | May 2026 | 14,242 | $14K | 0.00% | ABS-MBS |
| 8248 | FNMA GTD MTG PASS THRU CTF | 3140FBNB2 | May 2026 | 15,268 | $14K | 0.00% | ABS-MBS |
| 8249 | GNMA GUARANTEED PASS THRU CERT | 36186QNF5 | May 2026 | 15,050 | $14K | 0.00% | ABS-MBS |
| 8250 | FNMA GTD MTG PASS THRU CTF | 3138WGE59 | May 2026 | 14,085 | $14K | 0.00% | ABS-MBS |
| 8251 | FNMA GTD MTG PASS THRU CTF | 3140EU5F2 | May 2026 | 15,743 | $14K | 0.00% | ABS-MBS |
| 8252 | FNMA GTD MTG PASS THRU CTF | 3138YGNC2 | May 2026 | 13,991 | $14K | 0.00% | ABS-MBS |
| 8253 | FED HOME LOAN MTG CORP - GOLD | 3132D55D0 | May 2026 | 14,705 | $14K | 0.00% | ABS-MBS |
| 8254 | FNMA GTD MTG PASS THRU CTF | 3140E86X1 | May 2026 | 15,128 | $14K | 0.00% | ABS-MBS |
| 8255 | FED HOME LOAN MTG CORP - GOLD | 3132A5GG4 | May 2026 | 14,231 | $14K | 0.00% | ABS-MBS |
| 8256 | FNMA GTD MTG PASS THRU CTF | 31402RQG7 | May 2026 | 13,052 | $14K | 0.00% | ABS-MBS |
| 8257 | FNMA GTD MTG PASS THRU CTF | 3140J5SM2 | May 2026 | 14,077 | $14K | 0.00% | ABS-MBS |
| 8258 | FED HOME LOAN MTG CORP - GOLD | 3129442F7 | May 2026 | 13,990 | $14K | 0.00% | ABS-MBS |
| 8259 | FNMA GTD MTG PASS THRU CTF | 31418B4K9 | May 2026 | 13,754 | $14K | 0.00% | ABS-MBS |
| 8260 | FNMA GTD MTG PASS THRU CTF | 31417GZQ2 | May 2026 | 14,775 | $14K | 0.00% | ABS-MBS |
| 8261 | FED HOME LOAN MTG CORP - GOLD | 3128MJ5J5 | May 2026 | 13,893 | $14K | 0.00% | ABS-MBS |
| 8262 | FNMA GTD MTG PASS THRU CTF | 3140HNJG8 | May 2026 | 14,688 | $14K | 0.00% | ABS-MBS |
| 8263 | FNMA GTD MTG PASS THRU CTF | 3140EVLE5 | May 2026 | 13,900 | $14K | 0.00% | ABS-MBS |
| 8264 | FNMA GTD MTG PASS THRU CTF | 3138WKP66 | May 2026 | 13,410 | $13K | 0.00% | ABS-MBS |
| 8265 | FNMA GTD MTG PASS THRU CTF | 3140GQKA3 | May 2026 | 13,794 | $13K | 0.00% | ABS-MBS |
| 8266 | FNMA GTD MTG PASS THRU CTF | 31410KNF7 | May 2026 | 12,972 | $13K | 0.00% | ABS-MBS |
| 8267 | FNMA GTD MTG PASS THRU CTF | 31410WKQ0 | May 2026 | 13,156 | $13K | 0.00% | ABS-MBS |
| 8268 | FED HOME LOAN MTG CORP - GOLD | 3131Y2VV7 | May 2026 | 14,604 | $13K | 0.00% | ABS-MBS |
| 8269 | GNMA GUARANTEED PASS THRU CERT | 36296YGR7 | May 2026 | 13,590 | $13K | 0.00% | ABS-MBS |
| 8270 | FNMA GTD MTG PASS THRU CTF | 3138X3YG1 | May 2026 | 15,430 | $13K | 0.00% | ABS-MBS |
| 8271 | FNMA GTD MTG PASS THRU CTF | 3140X9YD1 | May 2026 | 15,165 | $13K | 0.00% | ABS-MBS |
| 8272 | FNMA GTD MTG PASS THRU CTF | 31417VPC1 | May 2026 | 13,297 | $13K | 0.00% | ABS-MBS |
| 8273 | FNMA GTD MTG PASS THRU CTF | 3138YVQW2 | May 2026 | 13,760 | $13K | 0.00% | ABS-MBS |
| 8274 | FED HOME LOAN MTG CORP - GOLD | 3132HRCK4 | May 2026 | 13,870 | $13K | 0.00% | ABS-MBS |
| 8275 | FNMA GTD MTG PASS THRU CTF | 3138EHE24 | May 2026 | 13,247 | $13K | 0.00% | ABS-MBS |
| 8276 | FED HOME LOAN MTG CORP - GOLD | 3132DV4H5 | May 2026 | 15,075 | $13K | 0.00% | ABS-MBS |
| 8277 | FED HOME LOAN MTG CORP - GOLD | 3132AEJ98 | May 2026 | 13,706 | $13K | 0.00% | ABS-MBS |
| 8278 | FNMA GTD MTG PASS THRU CTF | 3138Y4FY0 | May 2026 | 13,640 | $13K | 0.00% | ABS-MBS |
| 8279 | FNMA GTD MTG PASS THRU CTF | 3140J8JE4 | May 2026 | 13,822 | $13K | 0.00% | ABS-MBS |
| 8280 | FNMA GTD MTG PASS THRU CTF | 3138MCTG9 | May 2026 | 14,199 | $13K | 0.00% | ABS-MBS |
| 8281 | FED HOME LOAN MTG CORP - GOLD | 3132WPMK0 | May 2026 | 13,562 | $13K | 0.00% | ABS-MBS |
| 8282 | FNMA GTD MTG PASS THRU CTF | 31417MEP4 | May 2026 | 13,429 | $13K | 0.00% | ABS-MBS |
| 8283 | FNMA GTD MTG PASS THRU CTF | 3138EKSL0 | May 2026 | 14,130 | $13K | 0.00% | ABS-MBS |
| 8284 | FED HOME LOAN MTG CORP - GOLD | 31307JQB2 | May 2026 | 13,438 | $13K | 0.00% | ABS-MBS |
| 8285 | FNMA GTD MTG PASS THRU CTF | 3140Q8GE9 | May 2026 | 13,657 | $13K | 0.00% | ABS-MBS |
| 8286 | FNMA GTD MTG PASS THRU CTF | 3138XMT83 | May 2026 | 13,429 | $13K | 0.00% | ABS-MBS |
| 8287 | GNMA GUARANTEED PASS THRU CERT | 36180HBE7 | May 2026 | 14,102 | $13K | 0.00% | ABS-MBS |
| 8288 | FNMA GTD MTG PASS THRU CTF | 3138X2YX6 | May 2026 | 13,367 | $13K | 0.00% | ABS-MBS |
| 8289 | FNMA GTD MTG PASS THRU CTF | 31417B7A9 | May 2026 | 13,704 | $13K | 0.00% | ABS-MBS |
| 8290 | FNMA GTD MTG PASS THRU CTF | 31414CJT6 | May 2026 | 12,655 | $13K | 0.00% | ABS-MBS |
| 8291 | FNMA GTD MTG PASS THRU CTF | 3138X3NR9 | May 2026 | 14,549 | $13K | 0.00% | ABS-MBS |
| 8292 | FNMA GTD MTG PASS THRU CTF | 3140E7LS7 | May 2026 | 14,183 | $13K | 0.00% | ABS-MBS |
| 8293 | FNMA GTD MTG PASS THRU CTF | 3138ELUS0 | May 2026 | 13,224 | $13K | 0.00% | ABS-MBS |
| 8294 | FNMA GTD MTG PASS THRU CTF | 3140JVZ70 | May 2026 | 14,267 | $13K | 0.00% | ABS-MBS |
| 8295 | FED HOME LOAN MTG CORP - GOLD | 3133KYSJ9 | May 2026 | 14,463 | $13K | 0.00% | ABS-MBS |
| 8296 | FNMA GTD MTG PASS THRU CTF | 3140E1TY9 | May 2026 | 13,482 | $13K | 0.00% | ABS-MBS |
| 8297 | FNMA GTD MTG PASS THRU CTF | 31413SHB3 | May 2026 | 12,753 | $13K | 0.00% | ABS-MBS |
| 8298 | FNMA GTD MTG PASS THRU CTF | 3140E7W97 | May 2026 | 13,706 | $13K | 0.00% | ABS-MBS |
| 8299 | FNMA GTD MTG PASS THRU CTF | 3140EXET6 | May 2026 | 15,190 | $13K | 0.00% | ABS-MBS |
| 8300 | FNMA GTD MTG PASS THRU CTF | 3140EWBT1 | May 2026 | 14,537 | $13K | 0.00% | ABS-MBS |
| 8301 | FNMA GTD MTG PASS THRU CTF | 3140EVAP2 | May 2026 | 13,514 | $13K | 0.00% | ABS-MBS |
| 8302 | GNMA GUARANTEED PASS THRU CERT | 36297GTM2 | May 2026 | 14,243 | $13K | 0.00% | ABS-MBS |
| 8303 | FNMA GTD MTG PASS THRU CTF | 3140HJZU8 | May 2026 | 13,706 | $13K | 0.00% | ABS-MBS |
| 8304 | FNMA GTD MTG PASS THRU CTF | 3138XX4Y9 | May 2026 | 13,356 | $13K | 0.00% | ABS-MBS |
| 8305 | FNMA GTD MTG PASS THRU CTF | 31402RAQ2 | May 2026 | 12,536 | $13K | 0.00% | ABS-MBS |
| 8306 | FNMA GTD MTG PASS THRU CTF | 3138XZA43 | May 2026 | 12,930 | $13K | 0.00% | ABS-MBS |
| 8307 | GNMA GUARANTEED PASS THRU CERT | 36241KQE1 | May 2026 | 12,595 | $13K | 0.00% | ABS-MBS |
| 8308 | FNMA GTD MTG PASS THRU CTF | 31418CFZ2 | May 2026 | 13,041 | $13K | 0.00% | ABS-MBS |
| 8309 | FNMA GTD MTG PASS THRU CTF | 3138WWVF3 | May 2026 | 14,252 | $13K | 0.00% | ABS-MBS |
| 8310 | FNMA GTD MTG PASS THRU CTF | 3138WQAT9 | May 2026 | 14,743 | $13K | 0.00% | ABS-MBS |
| 8311 | FNMA GTD MTG PASS THRU CTF | 3138WFX27 | May 2026 | 13,256 | $13K | 0.00% | ABS-MBS |
| 8312 | GNMA GUARANTEED PASS THRU CERT | 3620AXZP6 | May 2026 | 12,761 | $13K | 0.00% | ABS-MBS |
| 8313 | FNMA GTD MTG PASS THRU CTF | 3138X2DM3 | May 2026 | 14,073 | $13K | 0.00% | ABS-MBS |
| 8314 | FED HOME LOAN MTG CORP - GOLD | 3132XSS84 | May 2026 | 13,965 | $13K | 0.00% | ABS-MBS |
| 8315 | GNMA GUARANTEED PASS THRU CERT | 36183YKH0 | May 2026 | 14,299 | $13K | 0.00% | ABS-MBS |
| 8316 | FNMA GTD MTG PASS THRU CTF | 3140FVW69 | May 2026 | 13,264 | $13K | 0.00% | ABS-MBS |
| 8317 | FNMA GTD MTG PASS THRU CTF | 3140FTRU7 | May 2026 | 13,907 | $13K | 0.00% | ABS-MBS |
| 8318 | FNMA GTD MTG PASS THRU CTF | 3138YRDS4 | May 2026 | 13,270 | $13K | 0.00% | ABS-MBS |
| 8319 | FNMA GTD MTG PASS THRU CTF | 31417YQ26 | May 2026 | 12,773 | $13K | 0.00% | ABS-MBS |
| 8320 | FNMA GTD MTG PASS THRU CTF | 3140EUVY2 | May 2026 | 13,449 | $13K | 0.00% | ABS-MBS |
| 8321 | FED HOME LOAN MTG CORP - GOLD | 3128MFY28 | May 2026 | 13,284 | $13K | 0.00% | ABS-MBS |
| 8322 | FNMA GTD MTG PASS THRU CTF | 31418CGM0 | May 2026 | 13,192 | $13K | 0.00% | ABS-MBS |
| 8323 | FNMA GTD MTG PASS THRU CTF | 31402JAG2 | May 2026 | 12,555 | $13K | 0.00% | ABS-MBS |
| 8324 | FNMA GTD MTG PASS THRU CTF | 31418BVT0 | May 2026 | 13,070 | $13K | 0.00% | ABS-MBS |
| 8325 | FNMA GTD MTG PASS THRU CTF | 3138YBPD9 | May 2026 | 13,020 | $13K | 0.00% | ABS-MBS |
| 8326 | FNMA GTD MTG PASS THRU CTF | 3138WD5T4 | May 2026 | 13,743 | $13K | 0.00% | ABS-MBS |
| 8327 | FED HOME LOAN MTG CORP - GOLD | 3128MJ4M9 | May 2026 | 13,092 | $13K | 0.00% | ABS-MBS |
| 8328 | FED HOME LOAN MTG CORP - GOLD | 3128MMVZ3 | May 2026 | 13,203 | $13K | 0.00% | ABS-MBS |
| 8329 | FED HOME LOAN MTG CORP - GOLD | 3132D6CG3 | May 2026 | 12,963 | $13K | 0.00% | ABS-MBS |
| 8330 | FNMA GTD MTG PASS THRU CTF | 3138W1ZP5 | May 2026 | 13,919 | $13K | 0.00% | ABS-MBS |
| 8331 | FNMA GTD MTG PASS THRU CTF | 3138WHP48 | May 2026 | 13,137 | $13K | 0.00% | ABS-MBS |
| 8332 | FED HOME LOAN MTG CORP - GOLD | 3132GESV3 | May 2026 | 12,801 | $13K | 0.00% | ABS-MBS |
| 8333 | FNMA GTD MTG PASS THRU CTF | 3140FHMF1 | May 2026 | 13,143 | $13K | 0.00% | ABS-MBS |
| 8334 | FNMA GTD MTG PASS THRU CTF | 3140EWXN0 | May 2026 | 12,826 | $13K | 0.00% | ABS-MBS |
| 8335 | FED HOME LOAN MTG CORP - GOLD | 3128MMWV1 | May 2026 | 13,014 | $13K | 0.00% | ABS-MBS |
| 8336 | FNMA GTD MTG PASS THRU CTF | 31412JAW5 | May 2026 | 12,778 | $13K | 0.00% | ABS-MBS |
| 8337 | FNMA GTD MTG PASS THRU CTF | 3140EWFS9 | May 2026 | 13,182 | $13K | 0.00% | ABS-MBS |
| 8338 | FNMA GTD MTG PASS THRU CTF | 3138M1MZ8 | May 2026 | 13,365 | $13K | 0.00% | ABS-MBS |
| 8339 | FNMA GTD MTG PASS THRU CTF | 3138XHA92 | May 2026 | 12,459 | $13K | 0.00% | ABS-MBS |
| 8340 | FED HOME LOAN MTG CORP - GOLD | 3131X8W44 | May 2026 | 12,686 | $13K | 0.00% | ABS-MBS |
| 8341 | FNMA GTD MTG PASS THRU CTF | 3138A8RL2 | May 2026 | 12,661 | $13K | 0.00% | ABS-MBS |
| 8342 | FNMA GTD MTG PASS THRU CTF | 31403DT82 | May 2026 | 11,905 | $12K | 0.00% | ABS-MBS |
| 8343 | GNMA GUARANTEED PASS THRU CERT | 3620A5A90 | May 2026 | 12,616 | $12K | 0.00% | ABS-MBS |
| 8344 | FNMA GTD MTG PASS THRU CTF | 3138YNZ83 | May 2026 | 13,452 | $12K | 0.00% | ABS-MBS |
| 8345 | FED HOME LOAN MTG CORP - GOLD | 3132QNEG0 | May 2026 | 13,028 | $12K | 0.00% | ABS-MBS |
| 8346 | FNMA GTD MTG PASS THRU CTF | 3138WMS28 | May 2026 | 12,980 | $12K | 0.00% | ABS-MBS |
| 8347 | FNMA GTD MTG PASS THRU CTF | 3138W9WT3 | May 2026 | 12,963 | $12K | 0.00% | ABS-MBS |
| 8348 | FNMA GTD MTG PASS THRU CTF | 3140JJNH8 | May 2026 | 12,784 | $12K | 0.00% | ABS-MBS |
| 8349 | FNMA GTD MTG PASS THRU CTF | 31417GEJ1 | May 2026 | 14,143 | $12K | 0.00% | ABS-MBS |
| 8350 | FNMA GTD MTG PASS THRU CTF | 3138LTH84 | May 2026 | 13,308 | $12K | 0.00% | ABS-MBS |
| 8351 | FNMA GTD MTG PASS THRU CTF | 3138W7NQ3 | May 2026 | 13,312 | $12K | 0.00% | ABS-MBS |
| 8352 | FNMA GTD MTG PASS THRU CTF | 3138YGNT5 | May 2026 | 12,960 | $12K | 0.00% | ABS-MBS |
| 8353 | FNMA GTD MTG PASS THRU CTF | 3138XRKJ7 | May 2026 | 12,598 | $12K | 0.00% | ABS-MBS |
| 8354 | FNMA GTD MTG PASS THRU CTF | 3138YTT95 | May 2026 | 12,528 | $12K | 0.00% | ABS-MBS |
| 8355 | FED HOME LOAN MTG CORP - GOLD | 31307JPD9 | May 2026 | 12,600 | $12K | 0.00% | ABS-MBS |
| 8356 | FNMA GTD MTG PASS THRU CTF | 3138ADC86 | May 2026 | 12,525 | $12K | 0.00% | ABS-MBS |
| 8357 | FED HOME LOAN MTG CORP - GOLD | 3132A7XV8 | May 2026 | 12,602 | $12K | 0.00% | ABS-MBS |
| 8358 | FNMA GTD MTG PASS THRU CTF | 3138A6FL9 | May 2026 | 12,758 | $12K | 0.00% | ABS-MBS |
| 8359 | FED HOME LOAN MTG CORP - GOLD | 3132Y12Y3 | May 2026 | 12,943 | $12K | 0.00% | ABS-MBS |
| 8360 | FED HOME LOAN MTG CORP - GOLD | 31292LAN5 | May 2026 | 12,706 | $12K | 0.00% | ABS-MBS |
| 8361 | GNMA GUARANTEED PASS THRU CERT | 36186NMB2 | May 2026 | 13,661 | $12K | 0.00% | ABS-MBS |
| 8362 | FNMA GTD MTG PASS THRU CTF | 3140GTTW0 | May 2026 | 12,688 | $12K | 0.00% | ABS-MBS |
| 8363 | FED HOME LOAN MTG CORP - GOLD | 312940YT0 | May 2026 | 11,926 | $12K | 0.00% | ABS-MBS |
| 8364 | FNMA GTD MTG PASS THRU CTF | 3140EVMG9 | May 2026 | 12,631 | $12K | 0.00% | ABS-MBS |
| 8365 | FNMA GTD MTG PASS THRU CTF | 3140FP2K4 | May 2026 | 13,653 | $12K | 0.00% | ABS-MBS |
| 8366 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RJG5 | May 2026 | 12,405 | $12K | 0.00% | ABS-MBS |
| 8367 | FNMA GTD MTG PASS THRU CTF | 3140E1US0 | May 2026 | 12,602 | $12K | 0.00% | ABS-MBS |
| 8368 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179R4C0 | May 2026 | 13,908 | $12K | 0.00% | ABS-MBS |
| 8369 | FED HOME LOAN MTG CORP - GOLD | 3132JMSQ3 | May 2026 | 13,289 | $12K | 0.00% | ABS-MBS |
| 8370 | FNMA GTD MTG PASS THRU CTF | 31417EVP3 | May 2026 | 13,312 | $12K | 0.00% | ABS-MBS |
| 8371 | FNMA GTD MTG PASS THRU CTF | 3138WCJW4 | May 2026 | 12,677 | $12K | 0.00% | ABS-MBS |
| 8372 | FNMA GTD MTG PASS THRU CTF | 3138Y2BA0 | May 2026 | 12,353 | $12K | 0.00% | ABS-MBS |
| 8373 | FNMA GTD MTG PASS THRU CTF | 31417NTX9 | May 2026 | 12,460 | $12K | 0.00% | ABS-MBS |
| 8374 | FNMA GTD MTG PASS THRU CTF | 31418A3Q9 | May 2026 | 13,276 | $12K | 0.00% | ABS-MBS |
| 8375 | GNMA GUARANTEED PASS THRU CERT | 36185B6Q4 | May 2026 | 13,341 | $12K | 0.00% | ABS-MBS |
| 8376 | FNMA GTD MTG PASS THRU CTF | 3138X46V7 | May 2026 | 13,274 | $12K | 0.00% | ABS-MBS |
| 8377 | FNMA GTD MTG PASS THRU CTF | 3140F5W58 | May 2026 | 14,045 | $12K | 0.00% | ABS-MBS |
| 8378 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FFU5 | May 2026 | 11,962 | $12K | 0.00% | ABS-MBS |
| 8379 | FNMA GTD MTG PASS THRU CTF | 3140FHAP2 | May 2026 | 14,030 | $12K | 0.00% | ABS-MBS |
| 8380 | FNMA GTD MTG PASS THRU CTF | 31415YNL9 | May 2026 | 12,176 | $12K | 0.00% | ABS-MBS |
| 8381 | FNMA GTD MTG PASS THRU CTF | 3138LT4D7 | May 2026 | 12,426 | $12K | 0.00% | ABS-MBS |
| 8382 | FNMA GTD MTG PASS THRU CTF | 31403DWH8 | May 2026 | 11,487 | $12K | 0.00% | ABS-MBS |
| 8383 | FED HOME LOAN MTG CORP - GOLD | 3128M9WK4 | May 2026 | 13,155 | $12K | 0.00% | ABS-MBS |
| 8384 | GNMA GUARANTEED PASS THRU CERT | 36176HTF1 | May 2026 | 12,755 | $12K | 0.00% | ABS-MBS |
| 8385 | FED HOME LOAN MTG CORP - GOLD | 3133C7VM6 | May 2026 | 11,882 | $12K | 0.00% | ABS-MBS |
| 8386 | FNMA GTD MTG PASS THRU CTF | 31418B7L4 | May 2026 | 14,165 | $12K | 0.00% | ABS-MBS |
| 8387 | FNMA GTD MTG PASS THRU CTF | 31418CPL2 | May 2026 | 12,280 | $12K | 0.00% | ABS-MBS |
| 8388 | GNMA GUARANTEED PASS THRU CERT | 36183XCV0 | May 2026 | 13,209 | $12K | 0.00% | ABS-MBS |
| 8389 | FNMA GTD MTG PASS THRU CTF | 3140F7C80 | May 2026 | 13,891 | $12K | 0.00% | ABS-MBS |
| 8390 | FNMA GTD MTG PASS THRU CTF | 3138WCQP1 | May 2026 | 12,472 | $12K | 0.00% | ABS-MBS |
| 8391 | FNMA GTD MTG PASS THRU CTF | 3138YJ4G8 | May 2026 | 12,204 | $12K | 0.00% | ABS-MBS |
| 8392 | FED HOME LOAN MTG CORP - GOLD | 3131YAL65 | May 2026 | 12,891 | $12K | 0.00% | ABS-MBS |
| 8393 | FED HOME LOAN MTG CORP - GOLD | 3132HLDV2 | May 2026 | 12,593 | $12K | 0.00% | ABS-MBS |
| 8394 | FNMA GTD MTG PASS THRU CTF | 3138Y4RR2 | May 2026 | 12,391 | $12K | 0.00% | ABS-MBS |
| 8395 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202F2N5 | May 2026 | 12,027 | $12K | 0.00% | ABS-MBS |
| 8396 | FNMA GTD MTG PASS THRU CTF | 31418VT44 | May 2026 | 12,006 | $12K | 0.00% | ABS-MBS |
| 8397 | FNMA GTD MTG PASS THRU CTF | 3138ERPF1 | May 2026 | 11,887 | $12K | 0.00% | ABS-MBS |
| 8398 | FED HOME LOAN MTG CORP - GOLD | 3132QSNN4 | May 2026 | 12,400 | $12K | 0.00% | ABS-MBS |
| 8399 | GNMA GUARANTEED PASS THRU CERT | 3620ARUV1 | May 2026 | 12,577 | $12K | 0.00% | ABS-MBS |
| 8400 | FNMA GTD MTG PASS THRU CTF | 3138WDKS9 | May 2026 | 12,382 | $12K | 0.00% | ABS-MBS |
| 8401 | FNMA GTD MTG PASS THRU CTF | 3140Q9ZT3 | May 2026 | 12,139 | $12K | 0.00% | ABS-MBS |
| 8402 | 3M CO | 88579YAY7 | May 2026 | 12,000 | $12K | 0.00% | DBT |
| 8403 | FNMA GTD MTG PASS THRU CTF | 3140HFHS1 | May 2026 | 12,383 | $12K | 0.00% | ABS-MBS |
| 8404 | FNMA GTD MTG PASS THRU CTF | 3140XAMX7 | May 2026 | 12,801 | $12K | 0.00% | ABS-MBS |
| 8405 | FED HOME LOAN MTG CORP - GOLD | 3132XXMR7 | May 2026 | 12,745 | $12K | 0.00% | ABS-MBS |
| 8406 | FNMA GTD MTG PASS THRU CTF | 3140F76V6 | May 2026 | 12,181 | $12K | 0.00% | ABS-MBS |
| 8407 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179UUN0 | May 2026 | 11,358 | $12K | 0.00% | ABS-MBS |
| 8408 | FNMA GTD MTG PASS THRU CTF | 31418CGN8 | May 2026 | 11,981 | $12K | 0.00% | ABS-MBS |
| 8409 | FNMA GTD MTG PASS THRU CTF | 3138YYHB2 | May 2026 | 12,678 | $12K | 0.00% | ABS-MBS |
| 8410 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202EFQ7 | May 2026 | 11,357 | $12K | 0.00% | ABS-MBS |
| 8411 | FNMA GTD MTG PASS THRU CTF | 31416MTR5 | May 2026 | 11,615 | $12K | 0.00% | ABS-MBS |
| 8412 | FNMA GTD MTG PASS THRU CTF | 3138Y2PC1 | May 2026 | 11,824 | $12K | 0.00% | ABS-MBS |
| 8413 | FNMA GTD MTG PASS THRU CTF | 31418AFY9 | May 2026 | 11,770 | $12K | 0.00% | ABS-MBS |
| 8414 | FNMA GTD MTG PASS THRU CTF | 3140E5G24 | May 2026 | 11,941 | $12K | 0.00% | ABS-MBS |
| 8415 | FNMA GTD MTG PASS THRU CTF | 3138M9JA0 | May 2026 | 12,326 | $12K | 0.00% | ABS-MBS |
| 8416 | FNMA GTD MTG PASS THRU CTF | 31418B6X9 | May 2026 | 11,820 | $12K | 0.00% | ABS-MBS |
| 8417 | FNMA GTD MTG PASS THRU CTF | 3140JSS34 | May 2026 | 12,647 | $12K | 0.00% | ABS-MBS |
| 8418 | FNMA GTD MTG PASS THRU CTF | 3140JAEZ7 | May 2026 | 11,734 | $12K | 0.00% | ABS-MBS |
| 8419 | FNMA GTD MTG PASS THRU CTF | 3140Q9N33 | May 2026 | 11,920 | $12K | 0.00% | ABS-MBS |
| 8420 | GNMA GUARANTEED PASS THRU CERT | 36297BXS5 | May 2026 | 11,305 | $12K | 0.00% | ABS-MBS |
| 8421 | FNMA GTD MTG PASS THRU CTF | 3138XUVE9 | May 2026 | 11,769 | $12K | 0.00% | ABS-MBS |
| 8422 | FNMA GTD MTG PASS THRU CTF | 3140GTNW6 | May 2026 | 12,549 | $12K | 0.00% | ABS-MBS |
| 8423 | GNMA GUARANTEED PASS THRU CERT | 3620ARYG0 | May 2026 | 12,293 | $12K | 0.00% | ABS-MBS |
| 8424 | FNMA GTD MTG PASS THRU CTF | 3140E7MZ0 | May 2026 | 12,113 | $12K | 0.00% | ABS-MBS |
| 8425 | FED HOME LOAN MTG CORP - GOLD | 3128MJ2F6 | May 2026 | 12,918 | $12K | 0.00% | ABS-MBS |
| 8426 | FNMA GTD MTG PASS THRU CTF | 3138XTAV7 | May 2026 | 12,026 | $12K | 0.00% | ABS-MBS |
| 8427 | FNMA GTD MTG PASS THRU CTF | 31403DGZ6 | May 2026 | 11,267 | $12K | 0.00% | ABS-MBS |
| 8428 | FED HOME LOAN MTG CORP - GOLD | 31307C4M7 | May 2026 | 11,621 | $12K | 0.00% | ABS-MBS |
| 8429 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179Q6T3 | May 2026 | 11,250 | $11K | 0.00% | ABS-MBS |
| 8430 | FNMA GTD MTG PASS THRU CTF | 3138WQ4L3 | May 2026 | 12,609 | $11K | 0.00% | ABS-MBS |
| 8431 | FNMA GTD MTG PASS THRU CTF | 31416CCJ3 | May 2026 | 11,048 | $11K | 0.00% | ABS-MBS |
| 8432 | FNMA GTD MTG PASS THRU CTF | 31416VDT8 | May 2026 | 11,365 | $11K | 0.00% | ABS-MBS |
| 8433 | GNMA GUARANTEED PASS THRU CERT | 3622A2JY9 | May 2026 | 11,896 | $11K | 0.00% | ABS-MBS |
| 8434 | FNMA GTD MTG PASS THRU CTF | 3140E9KX3 | May 2026 | 11,755 | $11K | 0.00% | ABS-MBS |
| 8435 | FED HOME LOAN MTG CORP - GOLD | 3132A75H0 | May 2026 | 11,541 | $11K | 0.00% | ABS-MBS |
| 8436 | FNMA GTD MTG PASS THRU CTF | 3138XVCR9 | May 2026 | 11,798 | $11K | 0.00% | ABS-MBS |
| 8437 | FNMA GTD MTG PASS THRU CTF | 3138YEQN0 | May 2026 | 12,251 | $11K | 0.00% | ABS-MBS |
| 8438 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179QD40 | May 2026 | 11,130 | $11K | 0.00% | ABS-MBS |
| 8439 | FNMA GTD MTG PASS THRU CTF | 31417APW3 | May 2026 | 11,374 | $11K | 0.00% | ABS-MBS |
| 8440 | FED HOME LOAN MTG CORP - GOLD | 31329PHJ5 | May 2026 | 11,276 | $11K | 0.00% | ABS-MBS |
| 8441 | FED HOME LOAN MTG CORP - GOLD | 3129447K1 | May 2026 | 11,690 | $11K | 0.00% | ABS-MBS |
| 8442 | GNMA GUARANTEED PASS THRU CERT | 36183L4Q6 | May 2026 | 12,504 | $11K | 0.00% | ABS-MBS |
| 8443 | FNMA GTD MTG PASS THRU CTF | 31410LJR4 | May 2026 | 11,376 | $11K | 0.00% | ABS-MBS |
| 8444 | FNMA GTD MTG PASS THRU CTF | 31408AD98 | May 2026 | 11,041 | $11K | 0.00% | ABS-MBS |
| 8445 | FNMA GTD MTG PASS THRU CTF | 3140X4GK6 | May 2026 | 11,401 | $11K | 0.00% | ABS-MBS |
| 8446 | FED HOME LOAN MTG CORP - GOLD | 3128MJ2V1 | May 2026 | 12,606 | $11K | 0.00% | ABS-MBS |
| 8447 | GNMA GUARANTEED PASS THRU CERT | 36241LW36 | May 2026 | 11,182 | $11K | 0.00% | ABS-MBS |
| 8448 | FNMA GTD MTG PASS THRU CTF | 31418BHP4 | May 2026 | 11,516 | $11K | 0.00% | ABS-MBS |
| 8449 | FNMA GTD MTG PASS THRU CTF | 31416BK72 | May 2026 | 10,983 | $11K | 0.00% | ABS-MBS |
| 8450 | FNMA GTD MTG PASS THRU CTF | 3138Y9BX5 | May 2026 | 11,434 | $11K | 0.00% | ABS-MBS |
| 8451 | FED HOME LOAN MTG CORP - GOLD | 31292LW92 | May 2026 | 12,282 | $11K | 0.00% | ABS-MBS |
| 8452 | FED HOME LOAN MTG CORP - GOLD | 3132HQYS5 | May 2026 | 12,257 | $11K | 0.00% | ABS-MBS |
| 8453 | FNMA GTD MTG PASS THRU CTF | 3138MRCX7 | May 2026 | 11,819 | $11K | 0.00% | ABS-MBS |
| 8454 | FED HOME LOAN MTG CORP - GOLD | 3128MMRB1 | May 2026 | 11,280 | $11K | 0.00% | ABS-MBS |
| 8455 | FNMA GTD MTG PASS THRU CTF | 3138WN5E5 | May 2026 | 11,954 | $11K | 0.00% | ABS-MBS |
| 8456 | FED HOME LOAN MTG CORP - GOLD | 3132Y2UV6 | May 2026 | 11,710 | $11K | 0.00% | ABS-MBS |
| 8457 | GNMA GUARANTEED PASS THRU CERT | 3617A0JA5 | May 2026 | 12,358 | $11K | 0.00% | ABS-MBS |
| 8458 | FNMA GTD MTG PASS THRU CTF | 3138XYHG2 | May 2026 | 11,370 | $11K | 0.00% | ABS-MBS |
| 8459 | GNMA GUARANTEED PASS THRU CERT | 36230SLB8 | May 2026 | 12,098 | $11K | 0.00% | ABS-MBS |
| 8460 | FNMA GTD MTG PASS THRU CTF | 3140FUJW9 | May 2026 | 11,489 | $11K | 0.00% | ABS-MBS |
| 8461 | FED HOME LOAN MTG CORP - GOLD | 3128LXDX5 | May 2026 | 10,764 | $11K | 0.00% | ABS-MBS |
| 8462 | FNMA GTD MTG PASS THRU CTF | 3138XRG29 | May 2026 | 10,935 | $11K | 0.00% | ABS-MBS |
| 8463 | GNMA GUARANTEED PASS THRU CERT | 36183XC24 | May 2026 | 12,128 | $11K | 0.00% | ABS-MBS |
| 8464 | FNMA GTD MTG PASS THRU CTF | 3138AVUY9 | May 2026 | 11,394 | $11K | 0.00% | ABS-MBS |
| 8465 | FNMA GTD MTG PASS THRU CTF | 3138WFLL8 | May 2026 | 11,229 | $11K | 0.00% | ABS-MBS |
| 8466 | GNMA GUARANTEED PASS THRU CERT | 36213F2C6 | May 2026 | 11,701 | $11K | 0.00% | ABS-MBS |
| 8467 | FNMA GTD MTG PASS THRU CTF | 3138E5CE6 | May 2026 | 10,968 | $11K | 0.00% | ABS-MBS |
| 8468 | FNMA GTD MTG PASS THRU CTF | 3140HJ4N8 | May 2026 | 11,483 | $11K | 0.00% | ABS-MBS |
| 8469 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179MNK2 | May 2026 | 11,066 | $11K | 0.00% | ABS-MBS |
| 8470 | GNMA GUARANTEED PASS THRU CERT | 36296HNF2 | May 2026 | 11,302 | $11K | 0.00% | ABS-MBS |
| 8471 | FNMA GTD MTG PASS THRU CTF | 31418CBJ2 | May 2026 | 10,944 | $11K | 0.00% | ABS-MBS |
| 8472 | FNMA GTD MTG PASS THRU CTF | 3138W9SB7 | May 2026 | 12,411 | $11K | 0.00% | ABS-MBS |
| 8473 | FNMA GTD MTG PASS THRU CTF | 3138XPBX0 | May 2026 | 11,028 | $11K | 0.00% | ABS-MBS |
| 8474 | FNMA GTD MTG PASS THRU CTF | 3138YDLZ0 | May 2026 | 11,031 | $11K | 0.00% | ABS-MBS |
| 8475 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TUB9 | May 2026 | 11,373 | $11K | 0.00% | ABS-MBS |
| 8476 | FNMA GTD MTG PASS THRU CTF | 3138X2YU2 | May 2026 | 11,911 | $11K | 0.00% | ABS-MBS |
| 8477 | FNMA GTD MTG PASS THRU CTF | 3138WDT27 | May 2026 | 11,277 | $11K | 0.00% | ABS-MBS |
| 8478 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SEL7 | May 2026 | 10,688 | $11K | 0.00% | ABS-MBS |
| 8479 | FNMA GTD MTG PASS THRU CTF | 3138WBWL5 | May 2026 | 10,994 | $11K | 0.00% | ABS-MBS |
| 8480 | FNMA GTD MTG PASS THRU CTF | 3138WXW29 | May 2026 | 11,834 | $11K | 0.00% | ABS-MBS |
| 8481 | FNMA GTD MTG PASS THRU CTF | 3138Y12A2 | May 2026 | 11,233 | $11K | 0.00% | ABS-MBS |
| 8482 | FNMA GTD MTG PASS THRU CTF | 3138AUTC1 | May 2026 | 11,188 | $11K | 0.00% | ABS-MBS |
| 8483 | FNMA GTD MTG PASS THRU CTF | 3138WEMB2 | May 2026 | 11,572 | $11K | 0.00% | ABS-MBS |
| 8484 | FED HOME LOAN MTG CORP - GOLD | 3131Y1GX2 | May 2026 | 11,306 | $11K | 0.00% | ABS-MBS |
| 8485 | FNMA GTD MTG PASS THRU CTF | 3138WFHD1 | May 2026 | 10,986 | $11K | 0.00% | ABS-MBS |
| 8486 | FNMA GTD MTG PASS THRU CTF | 3138WXKQ9 | May 2026 | 11,494 | $11K | 0.00% | ABS-MBS |
| 8487 | FED HOME LOAN MTG CORP - GOLD | 3132M8NU6 | May 2026 | 11,197 | $11K | 0.00% | ABS-MBS |
| 8488 | FNMA GTD MTG PASS THRU CTF | 3138WFUC8 | May 2026 | 10,968 | $11K | 0.00% | ABS-MBS |
| 8489 | FNMA GTD MTG PASS THRU CTF | 3138WEWS4 | May 2026 | 10,940 | $11K | 0.00% | ABS-MBS |
| 8490 | FNMA GTD MTG PASS THRU CTF | 3140HLA63 | May 2026 | 10,975 | $11K | 0.00% | ABS-MBS |
| 8491 | FNMA GTD MTG PASS THRU CTF | 31413JSA3 | May 2026 | 10,440 | $11K | 0.00% | ABS-MBS |
| 8492 | FNMA GTD MTG PASS THRU CTF | 3138ETMJ2 | May 2026 | 11,199 | $11K | 0.00% | ABS-MBS |
| 8493 | FNMA GTD MTG PASS THRU CTF | 3138XFUX1 | May 2026 | 10,621 | $11K | 0.00% | ABS-MBS |
| 8494 | FNMA GTD MTG PASS THRU CTF | 31385JJF6 | May 2026 | 10,276 | $11K | 0.00% | ABS-MBS |
| 8495 | FNMA GTD MTG PASS THRU CTF | 31410GW90 | May 2026 | 10,174 | $11K | 0.00% | ABS-MBS |
| 8496 | FNMA GTD MTG PASS THRU CTF | 3138WGXR0 | May 2026 | 11,481 | $11K | 0.00% | ABS-MBS |
| 8497 | FNMA GTD MTG PASS THRU CTF | 3138WXD95 | May 2026 | 11,656 | $11K | 0.00% | ABS-MBS |
| 8498 | FNMA GTD MTG PASS THRU CTF | 31416TEU9 | May 2026 | 10,688 | $11K | 0.00% | ABS-MBS |
| 8499 | FNMA GTD MTG PASS THRU CTF | 3140H6HL6 | May 2026 | 10,916 | $11K | 0.00% | ABS-MBS |
| 8500 | FNMA GTD MTG PASS THRU CTF | 31406PMG1 | May 2026 | 10,317 | $11K | 0.00% | ABS-MBS |
| 8501 | FNMA GTD MTG PASS THRU CTF | 31419AHK6 | May 2026 | 10,280 | $11K | 0.00% | ABS-MBS |
| 8502 | FNMA GTD MTG PASS THRU CTF | 3138WGK86 | May 2026 | 11,699 | $11K | 0.00% | ABS-MBS |
| 8503 | FNMA GTD MTG PASS THRU CTF | 31417GAT3 | May 2026 | 11,491 | $10K | 0.00% | ABS-MBS |
| 8504 | FNMA GTD MTG PASS THRU CTF | 31410GWA7 | May 2026 | 10,395 | $10K | 0.00% | ABS-MBS |
| 8505 | FNMA GTD MTG PASS THRU CTF | 3138A2F46 | May 2026 | 10,587 | $10K | 0.00% | ABS-MBS |
| 8506 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179UML3 | May 2026 | 11,045 | $10K | 0.00% | ABS-MBS |
| 8507 | GNMA GUARANTEED PASS THRU CERT | 36176KEJ2 | May 2026 | 10,864 | $10K | 0.00% | ABS-MBS |
| 8508 | FNMA GTD MTG PASS THRU CTF | 3138WGH31 | May 2026 | 10,789 | $10K | 0.00% | ABS-MBS |
| 8509 | FED HOME LOAN MTG CORP - GOLD | 3132L7F87 | May 2026 | 10,897 | $10K | 0.00% | ABS-MBS |
| 8510 | FNMA GTD MTG PASS THRU CTF | 3138YSKK1 | May 2026 | 10,717 | $10K | 0.00% | ABS-MBS |
| 8511 | FNMA GTD MTG PASS THRU CTF | 3138WUW90 | May 2026 | 11,464 | $10K | 0.00% | ABS-MBS |
| 8512 | FNMA GTD MTG PASS THRU CTF | 3140HPQG5 | May 2026 | 10,725 | $10K | 0.00% | ABS-MBS |
| 8513 | FNMA GTD MTG PASS THRU CTF | 3140H1JW1 | May 2026 | 10,670 | $10K | 0.00% | ABS-MBS |
| 8514 | FNMA GTD MTG PASS THRU CTF | 3138WEBG3 | May 2026 | 10,590 | $10K | 0.00% | ABS-MBS |
| 8515 | FNMA GTD MTG PASS THRU CTF | 3140HJL82 | May 2026 | 10,640 | $10K | 0.00% | ABS-MBS |
| 8516 | FNMA GTD MTG PASS THRU CTF | 31418DC26 | May 2026 | 10,656 | $10K | 0.00% | ABS-MBS |
| 8517 | FNMA GTD MTG PASS THRU CTF | 31414CT32 | May 2026 | 10,258 | $10K | 0.00% | ABS-MBS |
| 8518 | FNMA GTD MTG PASS THRU CTF | 3138M87H0 | May 2026 | 11,043 | $10K | 0.00% | ABS-MBS |
| 8519 | FNMA GTD MTG PASS THRU CTF | 31417YGA9 | May 2026 | 10,188 | $10K | 0.00% | ABS-MBS |
| 8520 | FED HOME LOAN MTG CORP - GOLD | 31307TT68 | May 2026 | 10,748 | $10K | 0.00% | ABS-MBS |
| 8521 | FNMA GTD MTG PASS THRU CTF | 31417ECX7 | May 2026 | 11,224 | $10K | 0.00% | ABS-MBS |
| 8522 | FNMA GTD MTG PASS THRU CTF | 31385XD46 | May 2026 | 10,138 | $10K | 0.00% | ABS-MBS |
| 8523 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179MQM5 | May 2026 | 11,603 | $10K | 0.00% | ABS-MBS |
| 8524 | FNMA GTD MTG PASS THRU CTF | 3140EU6M6 | May 2026 | 10,480 | $10K | 0.00% | ABS-MBS |
| 8525 | FNMA GTD MTG PASS THRU CTF | 3140FBJG6 | May 2026 | 10,745 | $10K | 0.00% | ABS-MBS |
| 8526 | FNMA GTD MTG PASS THRU CTF | 3140E2FY2 | May 2026 | 10,495 | $10K | 0.00% | ABS-MBS |
| 8527 | FED HOME LOAN MTG CORP - GOLD | 3132Y3B37 | May 2026 | 10,747 | $10K | 0.00% | ABS-MBS |
| 8528 | FNMA GTD MTG PASS THRU CTF | 31417KXP7 | May 2026 | 10,330 | $10K | 0.00% | ABS-MBS |
| 8529 | FNMA GTD MTG PASS THRU CTF | 3140F2AZ3 | May 2026 | 11,355 | $10K | 0.00% | ABS-MBS |
| 8530 | FNMA GTD MTG PASS THRU CTF | 3138WKTU9 | May 2026 | 11,397 | $10K | 0.00% | ABS-MBS |
| 8531 | FNMA GTD MTG PASS THRU CTF | 31410KHJ6 | May 2026 | 9,944 | $10K | 0.00% | ABS-MBS |
| 8532 | FNMA GTD MTG PASS THRU CTF | 3138W4E80 | May 2026 | 11,267 | $10K | 0.00% | ABS-MBS |
| 8533 | FED HOME LOAN MTG CORP - GOLD | 3128MECV1 | May 2026 | 10,319 | $10K | 0.00% | ABS-MBS |
| 8534 | FNMA GTD MTG PASS THRU CTF | 3138WAHE0 | May 2026 | 10,331 | $10K | 0.00% | ABS-MBS |
| 8535 | FNMA GTD MTG PASS THRU CTF | 31401D2L4 | May 2026 | 9,954 | $10K | 0.00% | ABS-MBS |
| 8536 | FNMA GTD MTG PASS THRU CTF | 3140HBJE9 | May 2026 | 10,654 | $10K | 0.00% | ABS-MBS |
| 8537 | FNMA GTD MTG PASS THRU CTF | 3140EXJC8 | May 2026 | 11,289 | $10K | 0.00% | ABS-MBS |
| 8538 | FNMA GTD MTG PASS THRU CTF | 3138WPLH5 | May 2026 | 11,101 | $10K | 0.00% | ABS-MBS |
| 8539 | GNMA GUARANTEED PASS THRU CERT | 36176XP29 | May 2026 | 10,770 | $10K | 0.00% | ABS-MBS |
| 8540 | FED HOME LOAN MTG CORP - GOLD | 3132DV3H6 | May 2026 | 11,377 | $10K | 0.00% | ABS-MBS |
| 8541 | FNMA GTD MTG PASS THRU CTF | 3138NWAE9 | May 2026 | 10,814 | $10K | 0.00% | ABS-MBS |
| 8542 | FNMA GTD MTG PASS THRU CTF | 31416QQX6 | May 2026 | 10,192 | $10K | 0.00% | ABS-MBS |
| 8543 | FNMA GTD MTG PASS THRU CTF | 3140J9RM5 | May 2026 | 10,598 | $10K | 0.00% | ABS-MBS |
| 8544 | FNMA GTD MTG PASS THRU CTF | 31417AKN8 | May 2026 | 10,106 | $10K | 0.00% | ABS-MBS |
| 8545 | FNMA GTD MTG PASS THRU CTF | 3140HMXY5 | May 2026 | 10,422 | $10K | 0.00% | ABS-MBS |
| 8546 | FNMA GTD MTG PASS THRU CTF | 3138WHNT5 | May 2026 | 10,534 | $10K | 0.00% | ABS-MBS |
| 8547 | FNMA GTD MTG PASS THRU CTF | 3140KDJS0 | May 2026 | 11,380 | $10K | 0.00% | ABS-MBS |
| 8548 | FNMA GTD MTG PASS THRU CTF | 3140E5VV3 | May 2026 | 11,203 | $10K | 0.00% | ABS-MBS |
| 8549 | FNMA GTD MTG PASS THRU CTF | 3140QDJN5 | May 2026 | 11,342 | $10K | 0.00% | ABS-MBS |
| 8550 | FNMA GTD MTG PASS THRU CTF | 3138LTHX9 | May 2026 | 10,666 | $10K | 0.00% | ABS-MBS |
| 8551 | FNMA GTD MTG PASS THRU CTF | 31418BU53 | May 2026 | 10,209 | $10K | 0.00% | ABS-MBS |
| 8552 | FED HOME LOAN MTG CORP - GOLD | 3128MJ5Z9 | May 2026 | 10,197 | $10K | 0.00% | ABS-MBS |
| 8553 | FNMA GTD MTG PASS THRU CTF | 3138WB2M6 | May 2026 | 10,054 | $10K | 0.00% | ABS-MBS |
| 8554 | GNMA GUARANTEED PASS THRU CERT | 36177QJJ3 | May 2026 | 10,553 | $10K | 0.00% | ABS-MBS |
| 8555 | FNMA GTD MTG PASS THRU CTF | 3138EEX79 | May 2026 | 10,251 | $10K | 0.00% | ABS-MBS |
| 8556 | FNMA GTD MTG PASS THRU CTF | 3140E9NE2 | May 2026 | 10,232 | $10K | 0.00% | ABS-MBS |
| 8557 | FED HOME LOAN MTG CORP - GOLD | 3129387E7 | May 2026 | 9,770 | $10K | 0.00% | ABS-MBS |
| 8558 | FNMA GTD MTG PASS THRU CTF | 3138YGFT4 | May 2026 | 10,886 | $10K | 0.00% | ABS-MBS |
| 8559 | GNMA GUARANTEED PASS THRU CERT | 36295T7K4 | May 2026 | 9,511 | $10K | 0.00% | ABS-MBS |
| 8560 | FNMA GTD MTG PASS THRU CTF | 3140QAHW3 | May 2026 | 10,366 | $10K | 0.00% | ABS-MBS |
| 8561 | FNMA GTD MTG PASS THRU CTF | 3138WHS29 | May 2026 | 10,971 | $10K | 0.00% | ABS-MBS |
| 8562 | FNMA GTD MTG PASS THRU CTF | 3138XUQ96 | May 2026 | 10,267 | $10K | 0.00% | ABS-MBS |
| 8563 | FNMA GTD MTG PASS THRU CTF | 3138X2DJ0 | May 2026 | 10,836 | $10K | 0.00% | ABS-MBS |
| 8564 | FNMA GTD MTG PASS THRU CTF | 3140H5NP2 | May 2026 | 10,628 | $10K | 0.00% | ABS-MBS |
| 8565 | FNMA GTD MTG PASS THRU CTF | 3140GXJ51 | May 2026 | 10,018 | $10K | 0.00% | ABS-MBS |
| 8566 | FNMA GTD MTG PASS THRU CTF | 31416YXY9 | May 2026 | 9,916 | $10K | 0.00% | ABS-MBS |
| 8567 | FNMA GTD MTG PASS THRU CTF | 31403DDX4 | May 2026 | 9,566 | $10K | 0.00% | ABS-MBS |
| 8568 | FNMA GTD MTG PASS THRU CTF | 3140F74X4 | May 2026 | 10,102 | $10K | 0.00% | ABS-MBS |
| 8569 | FNMA GTD MTG PASS THRU CTF | 3140F92J3 | May 2026 | 11,368 | $10K | 0.00% | ABS-MBS |
| 8570 | FNMA GTD MTG PASS THRU CTF | 31414QNQ6 | May 2026 | 9,695 | $10K | 0.00% | ABS-MBS |
| 8571 | FED HOME LOAN MTG CORP - GOLD | 3140KFY41 | May 2026 | 11,054 | $10K | 0.00% | ABS-MBS |
| 8572 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179MG79 | May 2026 | 9,890 | $10K | 0.00% | ABS-MBS |
| 8573 | FNMA GTD MTG PASS THRU CTF | 3140FTRC7 | May 2026 | 9,935 | $10K | 0.00% | ABS-MBS |
| 8574 | FNMA GTD MTG PASS THRU CTF | 3138EDXR7 | May 2026 | 10,417 | $10K | 0.00% | ABS-MBS |
| 8575 | FED HOME LOAN MTG CORP - GOLD | 31339UED8 | May 2026 | 10,991 | $10K | 0.00% | ABS-MBS |
| 8576 | FNMA GTD MTG PASS THRU CTF | 3138EFBK1 | May 2026 | 10,368 | $10K | 0.00% | ABS-MBS |
| 8577 | FNMA GTD MTG PASS THRU CTF | 3140EWUM5 | May 2026 | 9,955 | $10K | 0.00% | ABS-MBS |
| 8578 | FED HOME LOAN MTG CORP - GOLD | 3132JNZK6 | May 2026 | 10,706 | $10K | 0.00% | ABS-MBS |
| 8579 | FNMA GTD MTG PASS THRU CTF | 3138WFXD3 | May 2026 | 10,130 | $10K | 0.00% | ABS-MBS |
| 8580 | FNMA GTD MTG PASS THRU CTF | 3138LYSE8 | May 2026 | 10,315 | $10K | 0.00% | ABS-MBS |
| 8581 | FNMA GTD MTG PASS THRU CTF | 3138X2W91 | May 2026 | 10,667 | $10K | 0.00% | ABS-MBS |
| 8582 | GNMA GUARANTEED PASS THRU CERT | 36297GL73 | May 2026 | 10,023 | $10K | 0.00% | ABS-MBS |
| 8583 | FED HOME LOAN MTG CORP - GOLD | 3132QWUC1 | May 2026 | 10,036 | $10K | 0.00% | ABS-MBS |
| 8584 | FNMA GTD MTG PASS THRU CTF | 3140GTES5 | May 2026 | 9,521 | $10K | 0.00% | ABS-MBS |
| 8585 | FNMA GTD MTG PASS THRU CTF | 3138LTH68 | May 2026 | 10,200 | $10K | 0.00% | ABS-MBS |
| 8586 | GNMA GUARANTEED PASS THRU CERT | 36296P6X4 | May 2026 | 9,340 | $10K | 0.00% | ABS-MBS |
| 8587 | FNMA GTD MTG PASS THRU CTF | 3140GPAH1 | May 2026 | 9,752 | $10K | 0.00% | ABS-MBS |
| 8588 | FNMA GTD MTG PASS THRU CTF | 3138YX4P7 | May 2026 | 9,981 | $10K | 0.00% | ABS-MBS |
| 8589 | FED HOME LOAN MTG CORP - GOLD | 3128M9YA4 | May 2026 | 9,283 | $10K | 0.00% | ABS-MBS |
| 8590 | FNMA GTD MTG PASS THRU CTF | 31416CLL8 | May 2026 | 9,450 | $10K | 0.00% | ABS-MBS |
| 8591 | FNMA GTD MTG PASS THRU CTF | 31416CKH8 | May 2026 | 9,448 | $10K | 0.00% | ABS-MBS |
| 8592 | FED HOME LOAN MTG CORP - GOLD | 312943B28 | May 2026 | 9,834 | $10K | 0.00% | ABS-MBS |
| 8593 | GNMA GUARANTEED PASS THRU CERT | 36183XRQ5 | May 2026 | 10,327 | $10K | 0.00% | ABS-MBS |
| 8594 | FED HOME LOAN MTG CORP - GOLD | 3133BQUB0 | May 2026 | 9,103 | $9K | 0.00% | ABS-MBS |
| 8595 | FNMA GTD MTG PASS THRU CTF | 31418CEJ9 | May 2026 | 9,655 | $9K | 0.00% | ABS-MBS |
| 8596 | FNMA GTD MTG PASS THRU CTF | 31418PGQ2 | May 2026 | 9,390 | $9K | 0.00% | ABS-MBS |
| 8597 | FED HOME LOAN MTG CORP - GOLD | 3128L0P71 | May 2026 | 9,227 | $9K | 0.00% | ABS-MBS |
| 8598 | FNMA GTD MTG PASS THRU CTF | 31418DNH1 | May 2026 | 10,696 | $9K | 0.00% | ABS-MBS |
| 8599 | FNMA GTD MTG PASS THRU CTF | 3140J5SL4 | May 2026 | 9,806 | $9K | 0.00% | ABS-MBS |
| 8600 | FNMA GTD MTG PASS THRU CTF | 3138YHTK6 | May 2026 | 9,608 | $9K | 0.00% | ABS-MBS |
| 8601 | FNMA GTD MTG PASS THRU CTF | 3140X9V93 | May 2026 | 10,264 | $9K | 0.00% | ABS-MBS |
| 8602 | FED HOME LOAN MTG CORP - GOLD | 3128MMW74 | May 2026 | 9,830 | $9K | 0.00% | ABS-MBS |
| 8603 | FNMA GTD MTG PASS THRU CTF | 3138XSAG2 | May 2026 | 9,813 | $9K | 0.00% | ABS-MBS |
| 8604 | FNMA GTD MTG PASS THRU CTF | 3138YTU77 | May 2026 | 9,674 | $9K | 0.00% | ABS-MBS |
| 8605 | FED HOME LOAN MTG CORP - GOLD | 31292L4F9 | May 2026 | 10,252 | $9K | 0.00% | ABS-MBS |
| 8606 | FED HOME LOAN MTG CORP - GOLD | 3128ME6Z9 | May 2026 | 9,740 | $9K | 0.00% | ABS-MBS |
| 8607 | FNMA GTD MTG PASS THRU CTF | 3138WDKT7 | May 2026 | 9,788 | $9K | 0.00% | ABS-MBS |
| 8608 | GNMA GUARANTEED PASS THRU CERT | 36178END7 | May 2026 | 10,237 | $9K | 0.00% | ABS-MBS |
| 8609 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179R4D8 | May 2026 | 10,370 | $9K | 0.00% | ABS-MBS |
| 8610 | FNMA GTD MTG PASS THRU CTF | 3138A57F3 | May 2026 | 9,444 | $9K | 0.00% | ABS-MBS |
| 8611 | FNMA GTD MTG PASS THRU CTF | 31417BWZ6 | May 2026 | 9,382 | $9K | 0.00% | ABS-MBS |
| 8612 | FED HOME LOAN MTG CORP - GOLD | 3132A5H73 | May 2026 | 10,414 | $9K | 0.00% | ABS-MBS |
| 8613 | FED HOME LOAN MTG CORP - GOLD | 3128MJXL9 | May 2026 | 9,725 | $9K | 0.00% | ABS-MBS |
| 8614 | FNMA GTD MTG PASS THRU CTF | 3140EYWK3 | May 2026 | 9,754 | $9K | 0.00% | ABS-MBS |
| 8615 | FNMA GTD MTG PASS THRU CTF | 3138Y85W6 | May 2026 | 9,464 | $9K | 0.00% | ABS-MBS |
| 8616 | FNMA GTD MTG PASS THRU CTF | 3140EVJN8 | May 2026 | 9,735 | $9K | 0.00% | ABS-MBS |
| 8617 | FNMA GTD MTG PASS THRU CTF | 3138EH5B4 | May 2026 | 9,319 | $9K | 0.00% | ABS-MBS |
| 8618 | FNMA GTD MTG PASS THRU CTF | 3138ABL64 | May 2026 | 9,215 | $9K | 0.00% | ABS-MBS |
| 8619 | GNMA GUARANTEED PASS THRU CERT | 36178HG71 | May 2026 | 9,882 | $9K | 0.00% | ABS-MBS |
| 8620 | FNMA GTD MTG PASS THRU CTF | 3138Y9WF1 | May 2026 | 9,402 | $9K | 0.00% | ABS-MBS |
| 8621 | FNMA GTD MTG PASS THRU CTF | 31416QNR2 | May 2026 | 9,350 | $9K | 0.00% | ABS-MBS |
| 8622 | FNMA GTD MTG PASS THRU CTF | 31412RFJ1 | May 2026 | 9,347 | $9K | 0.00% | ABS-MBS |
| 8623 | FED HOME LOAN MTG CORP - GOLD | 3132JBDL4 | May 2026 | 9,572 | $9K | 0.00% | ABS-MBS |
| 8624 | FNMA GTD MTG PASS THRU CTF | 3138MDV33 | May 2026 | 10,435 | $9K | 0.00% | ABS-MBS |
| 8625 | FED HOME LOAN MTG CORP - GOLD | 3128M7KV7 | May 2026 | 9,124 | $9K | 0.00% | ABS-MBS |
| 8626 | FED HOME LOAN MTG CORP - GOLD | 3132JAZP3 | May 2026 | 10,090 | $9K | 0.00% | ABS-MBS |
| 8627 | GNMA GUARANTEED PASS THRU CERT | 36241KRB6 | May 2026 | 8,767 | $9K | 0.00% | ABS-MBS |
| 8628 | FNMA GTD MTG PASS THRU CTF | 3138YXFQ3 | May 2026 | 9,612 | $9K | 0.00% | ABS-MBS |
| 8629 | FNMA GTD MTG PASS THRU CTF | 3138YVXQ7 | May 2026 | 9,898 | $9K | 0.00% | ABS-MBS |
| 8630 | FNMA GTD MTG PASS THRU CTF | 3138Y2MA8 | May 2026 | 9,321 | $9K | 0.00% | ABS-MBS |
| 8631 | FED HOME LOAN MTG CORP - GOLD | 31329PBT9 | May 2026 | 9,940 | $9K | 0.00% | ABS-MBS |
| 8632 | GNMA GUARANTEED PASS THRU CERT | 36295GLJ9 | May 2026 | 10,130 | $9K | 0.00% | ABS-MBS |
| 8633 | FNMA GTD MTG PASS THRU CTF | 31410LVN9 | May 2026 | 9,556 | $9K | 0.00% | ABS-MBS |
| 8634 | FNMA GTD MTG PASS THRU CTF | 3138A7ZX9 | May 2026 | 9,269 | $9K | 0.00% | ABS-MBS |
| 8635 | FED HOME LOAN MTG CORP - GOLD | 3128M6J90 | May 2026 | 9,065 | $9K | 0.00% | ABS-MBS |
| 8636 | FNMA GTD MTG PASS THRU CTF | 31417KUN5 | May 2026 | 9,227 | $9K | 0.00% | ABS-MBS |
| 8637 | FNMA GTD MTG PASS THRU CTF | 3140FC2F4 | May 2026 | 10,180 | $9K | 0.00% | ABS-MBS |
| 8638 | FNMA GTD MTG PASS THRU CTF | 3138MLGW8 | May 2026 | 9,162 | $9K | 0.00% | ABS-MBS |
| 8639 | FNMA GTD MTG PASS THRU CTF | 3140FQG27 | May 2026 | 9,287 | $9K | 0.00% | ABS-MBS |
| 8640 | FNMA GTD MTG PASS THRU CTF | 3140HKLW6 | May 2026 | 9,674 | $9K | 0.00% | ABS-MBS |
| 8641 | FNMA GTD MTG PASS THRU CTF | 3138AMYT6 | May 2026 | 9,213 | $9K | 0.00% | ABS-MBS |
| 8642 | FNMA GTD MTG PASS THRU CTF | 3138ERJ76 | May 2026 | 9,842 | $9K | 0.00% | ABS-MBS |
| 8643 | FNMA GTD MTG PASS THRU CTF | 3138WVAY7 | May 2026 | 9,964 | $9K | 0.00% | ABS-MBS |
| 8644 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NVS4 | May 2026 | 8,890 | $9K | 0.00% | ABS-MBS |
| 8645 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179N2G2 | May 2026 | 10,315 | $9K | 0.00% | ABS-MBS |
| 8646 | FNMA GTD MTG PASS THRU CTF | 3138Y9R67 | May 2026 | 9,226 | $9K | 0.00% | ABS-MBS |
| 8647 | FED HOME LOAN MTG CORP - GOLD | 3128MMVD2 | May 2026 | 9,370 | $9K | 0.00% | ABS-MBS |
| 8648 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202ELL1 | May 2026 | 8,742 | $9K | 0.00% | ABS-MBS |
| 8649 | FED HOME LOAN MTG CORP - GOLD | 3132XWZ46 | May 2026 | 9,784 | $9K | 0.00% | ABS-MBS |
| 8650 | FED HOME LOAN MTG CORP - GOLD | 3132XUN43 | May 2026 | 9,229 | $9K | 0.00% | ABS-MBS |
| 8651 | FNMA GTD MTG PASS THRU CTF | 3138W9HL7 | May 2026 | 9,411 | $9K | 0.00% | ABS-MBS |
| 8652 | FED HOME LOAN MTG CORP - GOLD | 3132QN5W5 | May 2026 | 10,012 | $9K | 0.00% | ABS-MBS |
| 8653 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179V4W7 | May 2026 | 10,074 | $9K | 0.00% | ABS-MBS |
| 8654 | FNMA GTD MTG PASS THRU CTF | 31416BKP2 | May 2026 | 8,929 | $9K | 0.00% | ABS-MBS |
| 8655 | FED HOME LOAN MTG CORP - GOLD | 3132J6DK7 | May 2026 | 9,546 | $9K | 0.00% | ABS-MBS |
| 8656 | FNMA GTD MTG PASS THRU CTF | 3138WSFL7 | May 2026 | 9,826 | $9K | 0.00% | ABS-MBS |
| 8657 | FED HOME LOAN MTG CORP - GOLD | 3128MJS84 | May 2026 | 9,299 | $9K | 0.00% | ABS-MBS |
| 8658 | FNMA GTD MTG PASS THRU CTF | 3138X0A32 | May 2026 | 9,547 | $9K | 0.00% | ABS-MBS |
| 8659 | FNMA GTD MTG PASS THRU CTF | 31418NAX8 | May 2026 | 8,705 | $9K | 0.00% | ABS-MBS |
| 8660 | FNMA GTD MTG PASS THRU CTF | 31418CV27 | May 2026 | 9,667 | $9K | 0.00% | ABS-MBS |
| 8661 | GNMA GUARANTEED PASS THRU CERT | 36178AHK6 | May 2026 | 9,606 | $9K | 0.00% | ABS-MBS |
| 8662 | FNMA GTD MTG PASS THRU CTF | 3140JWNS5 | May 2026 | 9,679 | $9K | 0.00% | ABS-MBS |
| 8663 | FNMA GTD MTG PASS THRU CTF | 3138YDGK9 | May 2026 | 9,307 | $9K | 0.00% | ABS-MBS |
| 8664 | GNMA GUARANTEED PASS THRU CERT | 3620AU2V5 | May 2026 | 9,395 | $9K | 0.00% | ABS-MBS |
| 8665 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202EKC2 | May 2026 | 8,493 | $9K | 0.00% | ABS-MBS |
| 8666 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179QYQ8 | May 2026 | 10,117 | $9K | 0.00% | ABS-MBS |
| 8667 | FNMA GTD MTG PASS THRU CTF | 3138WD6L0 | May 2026 | 9,792 | $9K | 0.00% | ABS-MBS |
| 8668 | FNMA GTD MTG PASS THRU CTF | 3140GVCZ6 | May 2026 | 9,537 | $9K | 0.00% | ABS-MBS |
| 8669 | GNMA GUARANTEED PASS THRU CERT | 36176RDC3 | May 2026 | 9,164 | $9K | 0.00% | ABS-MBS |
| 8670 | FED HOME LOAN MTG CORP - GOLD | 3132GEQJ2 | May 2026 | 8,876 | $9K | 0.00% | ABS-MBS |
| 8671 | FNMA GTD MTG PASS THRU CTF | 3138WEF20 | May 2026 | 8,873 | $9K | 0.00% | ABS-MBS |
| 8672 | GNMA GUARANTEED PASS THRU CERT | 36176RCJ9 | May 2026 | 9,101 | $9K | 0.00% | ABS-MBS |
| 8673 | FNMA GTD MTG PASS THRU CTF | 3138WDMF5 | May 2026 | 9,150 | $9K | 0.00% | ABS-MBS |
| 8674 | FNMA GTD MTG PASS THRU CTF | 3138LQXX7 | May 2026 | 9,342 | $9K | 0.00% | ABS-MBS |
| 8675 | FNMA GTD MTG PASS THRU CTF | 3140E2NN7 | May 2026 | 9,152 | $9K | 0.00% | ABS-MBS |
| 8676 | GNMA GUARANTEED PASS THRU CERT | 36176PQM1 | May 2026 | 9,063 | $9K | 0.00% | ABS-MBS |
| 8677 | FED HOME LOAN MTG CORP - GOLD | 3132JBMQ3 | May 2026 | 9,337 | $9K | 0.00% | ABS-MBS |
| 8678 | FNMA GTD MTG PASS THRU CTF | 31418ATQ1 | May 2026 | 9,557 | $9K | 0.00% | ABS-MBS |
| 8679 | FED HOME LOAN MTG CORP - GOLD | 3129366C6 | May 2026 | 8,952 | $9K | 0.00% | ABS-MBS |
| 8680 | FNMA GTD MTG PASS THRU CTF | 3138M4JZ6 | May 2026 | 9,269 | $9K | 0.00% | ABS-MBS |
| 8681 | FNMA GTD MTG PASS THRU CTF | 3140E2UH2 | May 2026 | 9,102 | $9K | 0.00% | ABS-MBS |
| 8682 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NA99 | May 2026 | 9,789 | $9K | 0.00% | ABS-MBS |
| 8683 | FNMA GTD MTG PASS THRU CTF | 3138YVQP7 | May 2026 | 8,978 | $9K | 0.00% | ABS-MBS |
| 8684 | FNMA GTD MTG PASS THRU CTF | 31418RGD7 | May 2026 | 8,763 | $9K | 0.00% | ABS-MBS |
| 8685 | FED HOME LOAN MTG CORP - GOLD | 3128MJSK7 | May 2026 | 9,454 | $9K | 0.00% | ABS-MBS |
| 8686 | FNMA GTD MTG PASS THRU CTF | 3138WHRT1 | May 2026 | 8,959 | $9K | 0.00% | ABS-MBS |
| 8687 | FNMA GTD MTG PASS THRU CTF | 3138WJMJ4 | May 2026 | 9,322 | $9K | 0.00% | ABS-MBS |
| 8688 | FNMA GTD MTG PASS THRU CTF | 3140E3C49 | May 2026 | 8,948 | $9K | 0.00% | ABS-MBS |
| 8689 | FNMA GTD MTG PASS THRU CTF | 3138Y9YJ1 | May 2026 | 9,211 | $9K | 0.00% | ABS-MBS |
| 8690 | FNMA GTD MTG PASS THRU CTF | 3138A74F2 | May 2026 | 8,646 | $9K | 0.00% | ABS-MBS |
| 8691 | FED HOME LOAN MTG CORP - GOLD | 3128MJPB0 | May 2026 | 8,453 | $9K | 0.00% | ABS-MBS |
| 8692 | FNMA GTD MTG PASS THRU CTF | 3140EVDB0 | May 2026 | 8,916 | $9K | 0.00% | ABS-MBS |
| 8693 | FNMA GTD MTG PASS THRU CTF | 31419CHE6 | May 2026 | 8,594 | $8K | 0.00% | ABS-MBS |
| 8694 | FED HOME LOAN MTG CORP - GOLD | 3132WFDL0 | May 2026 | 8,873 | $8K | 0.00% | ABS-MBS |
| 8695 | FNMA GTD MTG PASS THRU CTF | 3140H3P59 | May 2026 | 9,478 | $8K | 0.00% | ABS-MBS |
| 8696 | FNMA GTD MTG PASS THRU CTF | 3138EJB49 | May 2026 | 8,484 | $8K | 0.00% | ABS-MBS |
| 8697 | FED HOME LOAN MTG CORP - GOLD | 3128L5UB5 | May 2026 | 8,211 | $8K | 0.00% | ABS-MBS |
| 8698 | FNMA GTD MTG PASS THRU CTF | 3138APHH4 | May 2026 | 8,690 | $8K | 0.00% | ABS-MBS |
| 8699 | FED HOME LOAN MTG CORP - GOLD | 3132JMTF6 | May 2026 | 9,196 | $8K | 0.00% | ABS-MBS |
| 8700 | FNMA GTD MTG PASS THRU CTF | 3138WCA94 | May 2026 | 8,510 | $8K | 0.00% | ABS-MBS |
| 8701 | FNMA GTD MTG PASS THRU CTF | 3140FPS91 | May 2026 | 8,759 | $8K | 0.00% | ABS-MBS |
| 8702 | FNMA GTD MTG PASS THRU CTF | 3138Y5AS5 | May 2026 | 8,961 | $8K | 0.00% | ABS-MBS |
| 8703 | FNMA GTD MTG PASS THRU CTF | 31417EX71 | May 2026 | 8,450 | $8K | 0.00% | ABS-MBS |
| 8704 | FNMA GTD MTG PASS THRU CTF | 3138X8KW0 | May 2026 | 8,931 | $8K | 0.00% | ABS-MBS |
| 8705 | FNMA GTD MTG PASS THRU CTF | 3140FLMY1 | May 2026 | 8,554 | $8K | 0.00% | ABS-MBS |
| 8706 | FNMA GTD MTG PASS THRU CTF | 3138YFTP9 | May 2026 | 8,701 | $8K | 0.00% | ABS-MBS |
| 8707 | FNMA GTD MTG PASS THRU CTF | 3140FG6M6 | May 2026 | 8,540 | $8K | 0.00% | ABS-MBS |
| 8708 | FNMA GTD MTG PASS THRU CTF | 31418BU79 | May 2026 | 8,684 | $8K | 0.00% | ABS-MBS |
| 8709 | FNMA GTD MTG PASS THRU CTF | 3140H2CX4 | May 2026 | 8,999 | $8K | 0.00% | ABS-MBS |
| 8710 | FED HOME LOAN MTG CORP - GOLD | 3132XUSK2 | May 2026 | 8,489 | $8K | 0.00% | ABS-MBS |
| 8711 | FNMA GTD MTG PASS THRU CTF | 3140FUGE2 | May 2026 | 8,638 | $8K | 0.00% | ABS-MBS |
| 8712 | FED HOME LOAN MTG CORP - GOLD | 3132WM3T9 | May 2026 | 8,457 | $8K | 0.00% | ABS-MBS |
| 8713 | FNMA GTD MTG PASS THRU CTF | 3140J6GP6 | May 2026 | 8,686 | $8K | 0.00% | ABS-MBS |
| 8714 | FNMA GTD MTG PASS THRU CTF | 3140HHFD2 | May 2026 | 8,539 | $8K | 0.00% | ABS-MBS |
| 8715 | FED HOME LOAN MTG CORP - GOLD | 31335BAU0 | May 2026 | 8,400 | $8K | 0.00% | ABS-MBS |
| 8716 | FNMA GTD MTG PASS THRU CTF | 3138X1EY8 | May 2026 | 8,372 | $8K | 0.00% | ABS-MBS |
| 8717 | FNMA GTD MTG PASS THRU CTF | 3138XQV81 | May 2026 | 8,295 | $8K | 0.00% | ABS-MBS |
| 8718 | FNMA GTD MTG PASS THRU CTF | 31418BT55 | May 2026 | 8,604 | $8K | 0.00% | ABS-MBS |
| 8719 | FNMA GTD MTG PASS THRU CTF | 3140X5PY3 | May 2026 | 8,902 | $8K | 0.00% | ABS-MBS |
| 8720 | FNMA GTD MTG PASS THRU CTF | 3138YRDK1 | May 2026 | 8,377 | $8K | 0.00% | ABS-MBS |
| 8721 | FNMA GTD MTG PASS THRU CTF | 31418VX98 | May 2026 | 8,284 | $8K | 0.00% | ABS-MBS |
| 8722 | FNMA GTD MTG PASS THRU CTF | 31418BHQ2 | May 2026 | 8,305 | $8K | 0.00% | ABS-MBS |
| 8723 | FNMA GTD MTG PASS THRU CTF | 3138WHRR5 | May 2026 | 8,461 | $8K | 0.00% | ABS-MBS |
| 8724 | GNMA GUARANTEED PASS THRU CERT | 36183QUL7 | May 2026 | 9,005 | $8K | 0.00% | ABS-MBS |
| 8725 | FNMA GTD MTG PASS THRU CTF | 3138ELGL1 | May 2026 | 8,190 | $8K | 0.00% | ABS-MBS |
| 8726 | FNMA GTD MTG PASS THRU CTF | 3140FEBB9 | May 2026 | 9,088 | $8K | 0.00% | ABS-MBS |
| 8727 | FNMA GTD MTG PASS THRU CTF | 3138M9WP2 | May 2026 | 8,212 | $8K | 0.00% | ABS-MBS |
| 8728 | GNMA GUARANTEED PASS THRU CERT | 36296GQU8 | May 2026 | 7,897 | $8K | 0.00% | ABS-MBS |
| 8729 | FED HOME LOAN MTG CORP - GOLD | 3132HNYR4 | May 2026 | 8,794 | $8K | 0.00% | ABS-MBS |
| 8730 | GNMA GUARANTEED PASS THRU CERT | 3620ARU33 | May 2026 | 8,378 | $8K | 0.00% | ABS-MBS |
| 8731 | FNMA GTD MTG PASS THRU CTF | 3138XMCA6 | May 2026 | 8,402 | $8K | 0.00% | ABS-MBS |
| 8732 | FNMA GTD MTG PASS THRU CTF | 3138EPTE4 | May 2026 | 7,992 | $8K | 0.00% | ABS-MBS |
| 8733 | FNMA GTD MTG PASS THRU CTF | 3140Q7H42 | May 2026 | 8,283 | $8K | 0.00% | ABS-MBS |
| 8734 | FNMA GTD MTG PASS THRU CTF | 31376JZM4 | May 2026 | 7,733 | $8K | 0.00% | ABS-MBS |
| 8735 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RGA1 | May 2026 | 8,407 | $8K | 0.00% | ABS-MBS |
| 8736 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SQY6 | May 2026 | 8,133 | $8K | 0.00% | ABS-MBS |
| 8737 | FNMA GTD MTG PASS THRU CTF | 3138X0LC0 | May 2026 | 8,774 | $8K | 0.00% | ABS-MBS |
| 8738 | FED HOME LOAN MTG CORP - GOLD | 3128LCNX0 | May 2026 | 7,880 | $8K | 0.00% | ABS-MBS |
| 8739 | FED HOME LOAN MTG CORP - GOLD | 3128MMVA8 | May 2026 | 8,144 | $8K | 0.00% | ABS-MBS |
| 8740 | FNMA GTD MTG PASS THRU CTF | 31374CQS8 | May 2026 | 7,879 | $8K | 0.00% | ABS-MBS |
| 8741 | GNMA GUARANTEED PASS THRU CERT | 3620AATC2 | May 2026 | 7,822 | $8K | 0.00% | ABS-MBS |
| 8742 | FNMA GTD MTG PASS THRU CTF | 31402RFV6 | May 2026 | 7,843 | $8K | 0.00% | ABS-MBS |
| 8743 | FNMA GTD MTG PASS THRU CTF | 31371MDR5 | May 2026 | 7,577 | $8K | 0.00% | ABS-MBS |
| 8744 | FNMA GTD MTG PASS THRU CTF | 3138X3EQ1 | May 2026 | 8,424 | $8K | 0.00% | ABS-MBS |
| 8745 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RS83 | May 2026 | 8,743 | $8K | 0.00% | ABS-MBS |
| 8746 | FED HOME LOAN MTG CORP - GOLD | 3132JMS26 | May 2026 | 8,648 | $8K | 0.00% | ABS-MBS |
| 8747 | FNMA GTD MTG PASS THRU CTF | 3140H7PY7 | May 2026 | 8,128 | $8K | 0.00% | ABS-MBS |
| 8748 | FNMA GTD MTG PASS THRU CTF | 31414K6L9 | May 2026 | 7,692 | $8K | 0.00% | ABS-MBS |
| 8749 | FNMA GTD MTG PASS THRU CTF | 3140EYW80 | May 2026 | 8,008 | $8K | 0.00% | ABS-MBS |
| 8750 | FNMA GTD MTG PASS THRU CTF | 3140JNZ37 | May 2026 | 8,296 | $8K | 0.00% | ABS-MBS |
| 8751 | FED HOME LOAN MTG CORP - GOLD | 3132Y2B39 | May 2026 | 8,257 | $8K | 0.00% | ABS-MBS |
| 8752 | FNMA GTD MTG PASS THRU CTF | 3138EGT87 | May 2026 | 7,653 | $8K | 0.00% | ABS-MBS |
| 8753 | GNMA GUARANTEED PASS THRU CERT | 36176XFU8 | May 2026 | 8,351 | $8K | 0.00% | ABS-MBS |
| 8754 | FNMA GTD MTG PASS THRU CTF | 31418CXV1 | May 2026 | 8,106 | $8K | 0.00% | ABS-MBS |
| 8755 | FED HOME LOAN MTG CORP - GOLD | 3128M6ZQ4 | May 2026 | 7,754 | $8K | 0.00% | ABS-MBS |
| 8756 | FNMA GTD MTG PASS THRU CTF | 3138E5VC9 | May 2026 | 8,083 | $8K | 0.00% | ABS-MBS |
| 8757 | FNMA GTD MTG PASS THRU CTF | 31417AYQ6 | May 2026 | 7,899 | $8K | 0.00% | ABS-MBS |
| 8758 | FNMA GTD MTG PASS THRU CTF | 3138Y7CT7 | May 2026 | 8,025 | $8K | 0.00% | ABS-MBS |
| 8759 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179QJT9 | May 2026 | 8,128 | $8K | 0.00% | ABS-MBS |
| 8760 | FNMA GTD MTG PASS THRU CTF | 3140EAFP3 | May 2026 | 8,011 | $8K | 0.00% | ABS-MBS |
| 8761 | FNMA GTD MTG PASS THRU CTF | 3138MAG93 | May 2026 | 8,233 | $8K | 0.00% | ABS-MBS |
| 8762 | FNMA GTD MTG PASS THRU CTF | 3140E8K31 | May 2026 | 7,923 | $8K | 0.00% | ABS-MBS |
| 8763 | GNMA GUARANTEED PASS THRU CERT | 36230UHY8 | May 2026 | 8,038 | $8K | 0.00% | ABS-MBS |
| 8764 | FNMA GTD MTG PASS THRU CTF | 3138EGKX1 | May 2026 | 7,448 | $8K | 0.00% | ABS-MBS |
| 8765 | FNMA GTD MTG PASS THRU CTF | 31418B5N2 | May 2026 | 7,858 | $8K | 0.00% | ABS-MBS |
| 8766 | FNMA GTD MTG PASS THRU CTF | 3138X9YN3 | May 2026 | 7,847 | $8K | 0.00% | ABS-MBS |
| 8767 | FED HOME LOAN MTG CORP - GOLD | 31339UGF1 | May 2026 | 8,396 | $8K | 0.00% | ABS-MBS |
| 8768 | FNMA GTD MTG PASS THRU CTF | 3138YF4B7 | May 2026 | 8,271 | $8K | 0.00% | ABS-MBS |
| 8769 | FNMA GTD MTG PASS THRU CTF | 3140X5CC5 | May 2026 | 8,076 | $8K | 0.00% | ABS-MBS |
| 8770 | FNMA GTD MTG PASS THRU CTF | 3140H3EL6 | May 2026 | 8,544 | $8K | 0.00% | ABS-MBS |
| 8771 | FNMA GTD MTG PASS THRU CTF | 3140E2W49 | May 2026 | 7,982 | $8K | 0.00% | ABS-MBS |
| 8772 | FED HOME LOAN MTG CORP - GOLD | 3128L7DJ3 | May 2026 | 7,550 | $8K | 0.00% | ABS-MBS |
| 8773 | FNMA GTD MTG PASS THRU CTF | 3140EBL41 | May 2026 | 8,500 | $8K | 0.00% | ABS-MBS |
| 8774 | FNMA GTD MTG PASS THRU CTF | 3138WFKQ8 | May 2026 | 7,831 | $8K | 0.00% | ABS-MBS |
| 8775 | FNMA GTD MTG PASS THRU CTF | 31417YJN8 | May 2026 | 7,538 | $8K | 0.00% | ABS-MBS |
| 8776 | FED HOME LOAN MTG CORP - GOLD | 3128MJ2U3 | May 2026 | 7,749 | $8K | 0.00% | ABS-MBS |
| 8777 | FNMA GTD MTG PASS THRU CTF | 31385XQ91 | May 2026 | 7,424 | $8K | 0.00% | ABS-MBS |
| 8778 | FNMA GTD MTG PASS THRU CTF | 3138XDQV5 | May 2026 | 7,649 | $8K | 0.00% | ABS-MBS |
| 8779 | FNMA GTD MTG PASS THRU CTF | 3140J9ZL8 | May 2026 | 8,181 | $8K | 0.00% | ABS-MBS |
| 8780 | FNMA GTD MTG PASS THRU CTF | 3138AAM24 | May 2026 | 7,608 | $8K | 0.00% | ABS-MBS |
| 8781 | FNMA GTD MTG PASS THRU CTF | 3138WTHF6 | May 2026 | 7,647 | $8K | 0.00% | ABS-MBS |
| 8782 | FNMA GTD MTG PASS THRU CTF | 31419KZH1 | May 2026 | 7,616 | $8K | 0.00% | ABS-MBS |
| 8783 | FED HOME LOAN MTG CORP - GOLD | 3132GUST2 | May 2026 | 7,799 | $8K | 0.00% | ABS-MBS |
| 8784 | FNMA GTD MTG PASS THRU CTF | 31418B5M4 | May 2026 | 7,696 | $7K | 0.00% | ABS-MBS |
| 8785 | FNMA GTD MTG PASS THRU CTF | 3138Y9Z43 | May 2026 | 8,337 | $7K | 0.00% | ABS-MBS |
| 8786 | FNMA GTD MTG PASS THRU CTF | 3140E1XW8 | May 2026 | 7,818 | $7K | 0.00% | ABS-MBS |
| 8787 | FNMA GTD MTG PASS THRU CTF | 3138EBDP7 | May 2026 | 7,735 | $7K | 0.00% | ABS-MBS |
| 8788 | FNMA GTD MTG PASS THRU CTF | 3138WPGV0 | May 2026 | 8,171 | $7K | 0.00% | ABS-MBS |
| 8789 | FNMA GTD MTG PASS THRU CTF | 3138Y5XF8 | May 2026 | 8,256 | $7K | 0.00% | ABS-MBS |
| 8790 | GNMA GUARANTEED PASS THRU CERT | 36176YET0 | May 2026 | 7,733 | $7K | 0.00% | ABS-MBS |
| 8791 | FNMA GTD MTG PASS THRU CTF | 3140HMN59 | May 2026 | 7,641 | $7K | 0.00% | ABS-MBS |
| 8792 | FED HOME LOAN MTG CORP - GOLD | 3131X7JL3 | May 2026 | 7,459 | $7K | 0.00% | ABS-MBS |
| 8793 | FNMA GTD MTG PASS THRU CTF | 3138YHX70 | May 2026 | 7,752 | $7K | 0.00% | ABS-MBS |
| 8794 | GNMA GUARANTEED PASS THRU CERT | 3620C4G53 | May 2026 | 7,713 | $7K | 0.00% | ABS-MBS |
| 8795 | FNMA GTD MTG PASS THRU CTF | 31418NGA2 | May 2026 | 7,365 | $7K | 0.00% | ABS-MBS |
| 8796 | FNMA GTD MTG PASS THRU CTF | 3138YFZF4 | May 2026 | 8,139 | $7K | 0.00% | ABS-MBS |
| 8797 | FNMA GTD MTG PASS THRU CTF | 31418WYM6 | May 2026 | 7,225 | $7K | 0.00% | ABS-MBS |
| 8798 | FNMA GTD MTG PASS THRU CTF | 3138M9PF2 | May 2026 | 8,062 | $7K | 0.00% | ABS-MBS |
| 8799 | FNMA GTD MTG PASS THRU CTF | 3138YB2W2 | May 2026 | 7,713 | $7K | 0.00% | ABS-MBS |
| 8800 | FNMA GTD MTG PASS THRU CTF | 3140XAU91 | May 2026 | 7,762 | $7K | 0.00% | ABS-MBS |
| 8801 | FNMA GTD MTG PASS THRU CTF | 3138YW6F9 | May 2026 | 7,936 | $7K | 0.00% | ABS-MBS |
| 8802 | FNMA GTD MTG PASS THRU CTF | 3138MBRJ7 | May 2026 | 7,866 | $7K | 0.00% | ABS-MBS |
| 8803 | FNMA GTD MTG PASS THRU CTF | 3138YW2Z9 | May 2026 | 7,536 | $7K | 0.00% | ABS-MBS |
| 8804 | FNMA GTD MTG PASS THRU CTF | 3140EUW88 | May 2026 | 7,681 | $7K | 0.00% | ABS-MBS |
| 8805 | GNMA GUARANTEED PASS THRU CERT | 36178WRB7 | May 2026 | 7,849 | $7K | 0.00% | ABS-MBS |
| 8806 | FNMA GTD MTG PASS THRU CTF | 31416TZ44 | May 2026 | 7,143 | $7K | 0.00% | ABS-MBS |
| 8807 | FNMA GTD MTG PASS THRU CTF | 3138LQW91 | May 2026 | 7,814 | $7K | 0.00% | ABS-MBS |
| 8808 | FNMA GTD MTG PASS THRU CTF | 3140X6LC3 | May 2026 | 7,323 | $7K | 0.00% | ABS-MBS |
| 8809 | FNMA GTD MTG PASS THRU CTF | 3138XLK76 | May 2026 | 7,406 | $7K | 0.00% | ABS-MBS |
| 8810 | FNMA GTD MTG PASS THRU CTF | 3140Q9T86 | May 2026 | 7,654 | $7K | 0.00% | ABS-MBS |
| 8811 | FNMA GTD MTG PASS THRU CTF | 3138EM7L9 | May 2026 | 7,096 | $7K | 0.00% | ABS-MBS |
| 8812 | GNMA GUARANTEED PASS THRU CERT | 36230RVV5 | May 2026 | 7,719 | $7K | 0.00% | ABS-MBS |
| 8813 | FNMA GTD MTG PASS THRU CTF | 3138AUTD9 | May 2026 | 7,527 | $7K | 0.00% | ABS-MBS |
| 8814 | FNMA GTD MTG PASS THRU CTF | 3140FKSL5 | May 2026 | 7,528 | $7K | 0.00% | ABS-MBS |
| 8815 | GNMA GUARANTEED PASS THRU CERT | 36176LGA7 | May 2026 | 7,532 | $7K | 0.00% | ABS-MBS |
| 8816 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NDP0 | May 2026 | 8,166 | $7K | 0.00% | ABS-MBS |
| 8817 | FNMA GTD MTG PASS THRU CTF | 31418UCL6 | May 2026 | 7,180 | $7K | 0.00% | ABS-MBS |
| 8818 | FNMA GTD MTG PASS THRU CTF | 3138AS3E0 | May 2026 | 7,472 | $7K | 0.00% | ABS-MBS |
| 8819 | FNMA GTD MTG PASS THRU CTF | 3138MLGF5 | May 2026 | 7,658 | $7K | 0.00% | ABS-MBS |
| 8820 | FNMA GTD MTG PASS THRU CTF | 3140F3Y77 | May 2026 | 7,739 | $7K | 0.00% | ABS-MBS |
| 8821 | GNMA GUARANTEED PASS THRU CERT | 3620C3BS0 | May 2026 | 7,242 | $7K | 0.00% | ABS-MBS |
| 8822 | FNMA GTD MTG PASS THRU CTF | 3140GPFM5 | May 2026 | 7,312 | $7K | 0.00% | ABS-MBS |
| 8823 | FNMA GTD MTG PASS THRU CTF | 3138ENM63 | May 2026 | 7,251 | $7K | 0.00% | ABS-MBS |
| 8824 | FED HOME LOAN MTG CORP - GOLD | 3132M9B29 | May 2026 | 7,662 | $7K | 0.00% | ABS-MBS |
| 8825 | FNMA GTD MTG PASS THRU CTF | 3138WKUD5 | May 2026 | 7,685 | $7K | 0.00% | ABS-MBS |
| 8826 | FED HOME LOAN MTG CORP - GOLD | 3132DV5Y7 | May 2026 | 7,707 | $7K | 0.00% | ABS-MBS |
| 8827 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202F4T0 | May 2026 | 6,993 | $7K | 0.00% | ABS-MBS |
| 8828 | GNMA GUARANTEED PASS THRU CERT | 36183HVH5 | May 2026 | 7,381 | $7K | 0.00% | ABS-MBS |
| 8829 | GNMA GUARANTEED PASS THRU CERT | 36178GEE0 | May 2026 | 7,456 | $7K | 0.00% | ABS-MBS |
| 8830 | FED HOME LOAN MTG CORP - GOLD | 3128M9C34 | May 2026 | 6,843 | $7K | 0.00% | ABS-MBS |
| 8831 | FNMA GTD MTG PASS THRU CTF | 31414AVN9 | May 2026 | 6,849 | $7K | 0.00% | ABS-MBS |
| 8832 | FED HOME LOAN MTG CORP - GOLD | 3132L65V9 | May 2026 | 7,322 | $7K | 0.00% | ABS-MBS |
| 8833 | FED HOME LOAN MTG CORP - GOLD | 31307RX42 | May 2026 | 7,253 | $7K | 0.00% | ABS-MBS |
| 8834 | FNMA GTD MTG PASS THRU CTF | 3140H5MH1 | May 2026 | 7,566 | $7K | 0.00% | ABS-MBS |
| 8835 | GNMA GUARANTEED PASS THRU CERT | 36198TUD2 | May 2026 | 7,731 | $7K | 0.00% | ABS-MBS |
| 8836 | FNMA GTD MTG PASS THRU CTF | 3138XM4M9 | May 2026 | 7,286 | $7K | 0.00% | ABS-MBS |
| 8837 | FNMA GTD MTG PASS THRU CTF | 3140Q7CM7 | May 2026 | 7,555 | $7K | 0.00% | ABS-MBS |
| 8838 | FNMA GTD MTG PASS THRU CTF | 31419CR39 | May 2026 | 7,017 | $7K | 0.00% | ABS-MBS |
| 8839 | FNMA GTD MTG PASS THRU CTF | 31418B3F1 | May 2026 | 7,059 | $7K | 0.00% | ABS-MBS |
| 8840 | FNMA GTD MTG PASS THRU CTF | 3138X4G79 | May 2026 | 7,402 | $7K | 0.00% | ABS-MBS |
| 8841 | FNMA GTD MTG PASS THRU CTF | 31403DGY9 | May 2026 | 6,879 | $7K | 0.00% | ABS-MBS |
| 8842 | FNMA GTD MTG PASS THRU CTF | 3140Q97E7 | May 2026 | 7,764 | $7K | 0.00% | ABS-MBS |
| 8843 | FNMA GTD MTG PASS THRU CTF | 3140FNVF8 | May 2026 | 7,728 | $7K | 0.00% | ABS-MBS |
| 8844 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SB71 | May 2026 | 7,665 | $7K | 0.00% | ABS-MBS |
| 8845 | FED HOME LOAN MTG CORP - GOLD | 3131Y1W55 | May 2026 | 7,236 | $7K | 0.00% | ABS-MBS |
| 8846 | GNMA GUARANTEED PASS THRU CERT | 3620C3FD9 | May 2026 | 6,946 | $7K | 0.00% | ABS-MBS |
| 8847 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TE43 | May 2026 | 6,812 | $7K | 0.00% | ABS-MBS |
| 8848 | FNMA GTD MTG PASS THRU CTF | 31417G2G0 | May 2026 | 7,337 | $7K | 0.00% | ABS-MBS |
| 8849 | FED HOME LOAN MTG CORP - GOLD | 312927MM5 | May 2026 | 6,791 | $7K | 0.00% | ABS-MBS |
| 8850 | FNMA GTD MTG PASS THRU CTF | 3140EVJR9 | May 2026 | 7,410 | $7K | 0.00% | ABS-MBS |
| 8851 | FED HOME LOAN MTG CORP - GOLD | 31307RMP7 | May 2026 | 7,067 | $7K | 0.00% | ABS-MBS |
| 8852 | FNMA GTD MTG PASS THRU CTF | 31412DLU0 | May 2026 | 6,666 | $7K | 0.00% | ABS-MBS |
| 8853 | FED HOME LOAN MTG CORP - GOLD | 31334XGB9 | May 2026 | 7,395 | $7K | 0.00% | ABS-MBS |
| 8854 | FNMA GTD MTG PASS THRU CTF | 3140K5BC0 | May 2026 | 7,459 | $7K | 0.00% | ABS-MBS |
| 8855 | FNMA GTD MTG PASS THRU CTF | 3138YXT62 | May 2026 | 6,944 | $7K | 0.00% | ABS-MBS |
| 8856 | FNMA GTD MTG PASS THRU CTF | 3138YGC26 | May 2026 | 7,087 | $7K | 0.00% | ABS-MBS |
| 8857 | FNMA GTD MTG PASS THRU CTF | 31418CFN9 | May 2026 | 6,900 | $7K | 0.00% | ABS-MBS |
| 8858 | FNMA GTD MTG PASS THRU CTF | 3138M8B77 | May 2026 | 7,188 | $7K | 0.00% | ABS-MBS |
| 8859 | FED HOME LOAN MTG CORP - GOLD | 3128M7ZR0 | May 2026 | 6,582 | $7K | 0.00% | ABS-MBS |
| 8860 | FED HOME LOAN MTG CORP - GOLD | 3132L7DA4 | May 2026 | 6,983 | $7K | 0.00% | ABS-MBS |
| 8861 | FED HOME LOAN MTG CORP - GOLD | 31307RSG1 | May 2026 | 6,964 | $7K | 0.00% | ABS-MBS |
| 8862 | FNMA GTD MTG PASS THRU CTF | 3140E7UE8 | May 2026 | 7,012 | $7K | 0.00% | ABS-MBS |
| 8863 | FNMA GTD MTG PASS THRU CTF | 31418DAR3 | May 2026 | 7,054 | $7K | 0.00% | ABS-MBS |
| 8864 | FNMA GTD MTG PASS THRU CTF | 3140EWAS4 | May 2026 | 7,822 | $7K | 0.00% | ABS-MBS |
| 8865 | FNMA GTD MTG PASS THRU CTF | 3138WV4L2 | May 2026 | 7,312 | $7K | 0.00% | ABS-MBS |
| 8866 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SYQ4 | May 2026 | 7,665 | $7K | 0.00% | ABS-MBS |
| 8867 | FNMA GTD MTG PASS THRU CTF | 3140E16C2 | May 2026 | 6,733 | $7K | 0.00% | ABS-MBS |
| 8868 | FNMA GTD MTG PASS THRU CTF | 3140JPNT8 | May 2026 | 6,443 | $7K | 0.00% | ABS-MBS |
| 8869 | FNMA GTD MTG PASS THRU CTF | 31417FMN5 | May 2026 | 7,527 | $7K | 0.00% | ABS-MBS |
| 8870 | GNMA GUARANTEED PASS THRU CERT | 36178MPX3 | May 2026 | 7,072 | $7K | 0.00% | ABS-MBS |
| 8871 | FNMA GTD MTG PASS THRU CTF | 3138WFZN9 | May 2026 | 6,832 | $7K | 0.00% | ABS-MBS |
| 8872 | FED HOME LOAN MTG CORP - GOLD | 3132WH5W1 | May 2026 | 7,155 | $7K | 0.00% | ABS-MBS |
| 8873 | FNMA GTD MTG PASS THRU CTF | 3140E87H5 | May 2026 | 6,816 | $7K | 0.00% | ABS-MBS |
| 8874 | FNMA GTD MTG PASS THRU CTF | 3138XEG44 | May 2026 | 6,693 | $7K | 0.00% | ABS-MBS |
| 8875 | FNMA GTD MTG PASS THRU CTF | 31385XJ57 | May 2026 | 6,471 | $7K | 0.00% | ABS-MBS |
| 8876 | FNMA GTD MTG PASS THRU CTF | 3140EUZT9 | May 2026 | 7,352 | $7K | 0.00% | ABS-MBS |
| 8877 | FNMA GTD MTG PASS THRU CTF | 3140F8D95 | May 2026 | 6,828 | $7K | 0.00% | ABS-MBS |
| 8878 | FNMA GTD MTG PASS THRU CTF | 3140E47D3 | May 2026 | 7,087 | $7K | 0.00% | ABS-MBS |
| 8879 | FNMA GTD MTG PASS THRU CTF | 3138EH5M0 | May 2026 | 6,583 | $7K | 0.00% | ABS-MBS |
| 8880 | FNMA GTD MTG PASS THRU CTF | 3138X1HH2 | May 2026 | 6,659 | $7K | 0.00% | ABS-MBS |
| 8881 | FNMA GTD MTG PASS THRU CTF | 3140HL4D5 | May 2026 | 6,738 | $7K | 0.00% | ABS-MBS |
| 8882 | FNMA GTD MTG PASS THRU CTF | 3138W7RJ5 | May 2026 | 6,641 | $7K | 0.00% | ABS-MBS |
| 8883 | FED HOME LOAN MTG CORP - GOLD | 3128MJZU7 | May 2026 | 6,679 | $7K | 0.00% | ABS-MBS |
| 8884 | FED HOME LOAN MTG CORP - GOLD | 3132XWEZ0 | May 2026 | 7,093 | $7K | 0.00% | ABS-MBS |
| 8885 | FNMA GTD MTG PASS THRU CTF | 3138W46V8 | May 2026 | 7,142 | $7K | 0.00% | ABS-MBS |
| 8886 | FNMA GTD MTG PASS THRU CTF | 3138XBZ80 | May 2026 | 6,625 | $7K | 0.00% | ABS-MBS |
| 8887 | FNMA GTD MTG PASS THRU CTF | 3140HEFQ0 | May 2026 | 6,757 | $7K | 0.00% | ABS-MBS |
| 8888 | FED HOME LOAN MTG CORP - GOLD | 3128MJU99 | May 2026 | 6,608 | $7K | 0.00% | ABS-MBS |
| 8889 | FNMA GTD MTG PASS THRU CTF | 3138A5CW0 | May 2026 | 6,581 | $6K | 0.00% | ABS-MBS |
| 8890 | FNMA GTD MTG PASS THRU CTF | 3140Q8EY7 | May 2026 | 7,265 | $6K | 0.00% | ABS-MBS |
| 8891 | FED HOME LOAN MTG CORP - GOLD | 3132JNP43 | May 2026 | 7,120 | $6K | 0.00% | ABS-MBS |
| 8892 | FNMA GTD MTG PASS THRU CTF | 31410LU26 | May 2026 | 6,689 | $6K | 0.00% | ABS-MBS |
| 8893 | FNMA GTD MTG PASS THRU CTF | 3138YDRM3 | May 2026 | 6,596 | $6K | 0.00% | ABS-MBS |
| 8894 | FNMA GTD MTG PASS THRU CTF | 31410LSL7 | May 2026 | 6,979 | $6K | 0.00% | ABS-MBS |
| 8895 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179Q6M8 | May 2026 | 7,376 | $6K | 0.00% | ABS-MBS |
| 8896 | GNMA GUARANTEED PASS THRU CERT | 3620AENH9 | May 2026 | 6,221 | $6K | 0.00% | ABS-MBS |
| 8897 | FNMA GTD MTG PASS THRU CTF | 31418RQR5 | May 2026 | 6,390 | $6K | 0.00% | ABS-MBS |
| 8898 | FED HOME LOAN MTG CORP - GOLD | 3128MJYV6 | May 2026 | 6,727 | $6K | 0.00% | ABS-MBS |
| 8899 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179QWF4 | May 2026 | 6,728 | $6K | 0.00% | ABS-MBS |
| 8900 | FED HOME LOAN MTG CORP - GOLD | 3132CWDD3 | May 2026 | 6,770 | $6K | 0.00% | ABS-MBS |
| 8901 | FNMA GTD MTG PASS THRU CTF | 3140HGRW9 | May 2026 | 6,633 | $6K | 0.00% | ABS-MBS |
| 8902 | FNMA GTD MTG PASS THRU CTF | 3140ECJP5 | May 2026 | 6,692 | $6K | 0.00% | ABS-MBS |
| 8903 | FED HOME LOAN MTG CORP - GOLD | 3132JN2F3 | May 2026 | 6,837 | $6K | 0.00% | ABS-MBS |
| 8904 | FNMA GTD MTG PASS THRU CTF | 3138YUC82 | May 2026 | 6,503 | $6K | 0.00% | ABS-MBS |
| 8905 | FNMA GTD MTG PASS THRU CTF | 31418BGP5 | May 2026 | 6,472 | $6K | 0.00% | ABS-MBS |
| 8906 | FNMA GTD MTG PASS THRU CTF | 3138X6Y82 | May 2026 | 6,631 | $6K | 0.00% | ABS-MBS |
| 8907 | FNMA GTD MTG PASS THRU CTF | 3140F2FF2 | May 2026 | 6,464 | $6K | 0.00% | ABS-MBS |
| 8908 | FED HOME LOAN MTG CORP - GOLD | 31292K6A0 | May 2026 | 6,573 | $6K | 0.00% | ABS-MBS |
| 8909 | FNMA GTD MTG PASS THRU CTF | 3138M13D8 | May 2026 | 6,787 | $6K | 0.00% | ABS-MBS |
| 8910 | FED HOME LOAN MTG CORP - GOLD | 31307NUR3 | May 2026 | 6,484 | $6K | 0.00% | ABS-MBS |
| 8911 | FED HOME LOAN MTG CORP - GOLD | 3128MJ2B5 | May 2026 | 7,076 | $6K | 0.00% | ABS-MBS |
| 8912 | FED HOME LOAN MTG CORP - GOLD | 31307VWG7 | May 2026 | 6,521 | $6K | 0.00% | ABS-MBS |
| 8913 | FNMA GTD MTG PASS THRU CTF | 3138X4PE4 | May 2026 | 6,962 | $6K | 0.00% | ABS-MBS |
| 8914 | FED HOME LOAN MTG CORP - GOLD | 312929MQ2 | May 2026 | 6,241 | $6K | 0.00% | ABS-MBS |
| 8915 | FNMA GTD MTG PASS THRU CTF | 3140F35F1 | May 2026 | 6,506 | $6K | 0.00% | ABS-MBS |
| 8916 | GNMA GUARANTEED PASS THRU CERT | 36297FHX3 | May 2026 | 6,509 | $6K | 0.00% | ABS-MBS |
| 8917 | FED HOME LOAN MTG CORP - GOLD | 3132XXJ26 | May 2026 | 6,795 | $6K | 0.00% | ABS-MBS |
| 8918 | FNMA GTD MTG PASS THRU CTF | 3138YFAF1 | May 2026 | 6,734 | $6K | 0.00% | ABS-MBS |
| 8919 | FED HOME LOAN MTG CORP - GOLD | 3132WMZV9 | May 2026 | 6,394 | $6K | 0.00% | ABS-MBS |
| 8920 | FNMA GTD MTG PASS THRU CTF | 31418BYM2 | May 2026 | 6,326 | $6K | 0.00% | ABS-MBS |
| 8921 | FNMA GTD MTG PASS THRU CTF | 31410GEK5 | May 2026 | 6,075 | $6K | 0.00% | ABS-MBS |
| 8922 | FNMA GTD MTG PASS THRU CTF | 3140EU2C2 | May 2026 | 6,372 | $6K | 0.00% | ABS-MBS |
| 8923 | FNMA GTD MTG PASS THRU CTF | 3140E05K7 | May 2026 | 6,872 | $6K | 0.00% | ABS-MBS |
| 8924 | FNMA GTD MTG PASS THRU CTF | 3138M4AK8 | May 2026 | 6,616 | $6K | 0.00% | ABS-MBS |
| 8925 | FNMA GTD MTG PASS THRU CTF | 3140E0ZQ1 | May 2026 | 6,651 | $6K | 0.00% | ABS-MBS |
| 8926 | FNMA GTD MTG PASS THRU CTF | 3138XYWK6 | May 2026 | 6,266 | $6K | 0.00% | ABS-MBS |
| 8927 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TCW3 | May 2026 | 6,827 | $6K | 0.00% | ABS-MBS |
| 8928 | FNMA GTD MTG PASS THRU CTF | 3138YEQQ3 | May 2026 | 6,236 | $6K | 0.00% | ABS-MBS |
| 8929 | FNMA GTD MTG PASS THRU CTF | 3138ASKS0 | May 2026 | 6,341 | $6K | 0.00% | ABS-MBS |
| 8930 | FED HOME LOAN MTG CORP - GOLD | 3132J66Y5 | May 2026 | 6,676 | $6K | 0.00% | ABS-MBS |
| 8931 | GNMA GUARANTEED PASS THRU CERT | 3620C4K33 | May 2026 | 6,347 | $6K | 0.00% | ABS-MBS |
| 8932 | FNMA GTD MTG PASS THRU CTF | 3140FDRC2 | May 2026 | 6,329 | $6K | 0.00% | ABS-MBS |
| 8933 | FNMA GTD MTG PASS THRU CTF | 3138EBPJ8 | May 2026 | 6,631 | $6K | 0.00% | ABS-MBS |
| 8934 | FNMA GTD MTG PASS THRU CTF | 3138LQRB2 | May 2026 | 6,144 | $6K | 0.00% | ABS-MBS |
| 8935 | GNMA GUARANTEED PASS THRU CERT | 36182QCS3 | May 2026 | 6,739 | $6K | 0.00% | ABS-MBS |
| 8936 | FNMA GTD MTG PASS THRU CTF | 3138WTRU2 | May 2026 | 6,617 | $6K | 0.00% | ABS-MBS |
| 8937 | FED HOME LOAN MTG CORP - GOLD | 3132QQHU9 | May 2026 | 6,304 | $6K | 0.00% | ABS-MBS |
| 8938 | FNMA GTD MTG PASS THRU CTF | 3138ECHT3 | May 2026 | 6,251 | $6K | 0.00% | ABS-MBS |
| 8939 | FNMA GTD MTG PASS THRU CTF | 3138MDTX0 | May 2026 | 6,054 | $6K | 0.00% | ABS-MBS |
| 8940 | FNMA GTD MTG PASS THRU CTF | 3140MHF53 | May 2026 | 6,566 | $6K | 0.00% | ABS-MBS |
| 8941 | FNMA GTD MTG PASS THRU CTF | 3140EUC64 | May 2026 | 6,497 | $6K | 0.00% | ABS-MBS |
| 8942 | FNMA GTD MTG PASS THRU CTF | 3138X2YL2 | May 2026 | 6,594 | $6K | 0.00% | ABS-MBS |
| 8943 | FNMA GTD MTG PASS THRU CTF | 31418DAL6 | May 2026 | 6,193 | $6K | 0.00% | ABS-MBS |
| 8944 | GNMA GUARANTEED PASS THRU CERT | 36179HTF8 | May 2026 | 6,402 | $6K | 0.00% | ABS-MBS |
| 8945 | FNMA GTD MTG PASS THRU CTF | 31411DS75 | May 2026 | 5,858 | $6K | 0.00% | ABS-MBS |
| 8946 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202D5S6 | May 2026 | 5,829 | $6K | 0.00% | ABS-MBS |
| 8947 | FED HOME LOAN MTG CORP - GOLD | 3131Y16V7 | May 2026 | 6,499 | $6K | 0.00% | ABS-MBS |
| 8948 | FNMA GTD MTG PASS THRU CTF | 31418BMG8 | May 2026 | 6,079 | $6K | 0.00% | ABS-MBS |
| 8949 | FNMA GTD MTG PASS THRU CTF | 3138WGG24 | May 2026 | 6,215 | $6K | 0.00% | ABS-MBS |
| 8950 | GNMA GUARANTEED PASS THRU CERT | 36295T7A6 | May 2026 | 5,725 | $6K | 0.00% | ABS-MBS |
| 8951 | FNMA GTD MTG PASS THRU CTF | 3138EKXG5 | May 2026 | 6,000 | $6K | 0.00% | ABS-MBS |
| 8952 | FED HOME LOAN MTG CORP - GOLD | 3132JNP27 | May 2026 | 6,445 | $6K | 0.00% | ABS-MBS |
| 8953 | GNMA GUARANTEED PASS THRU CERT | 3620ALTL8 | May 2026 | 5,973 | $6K | 0.00% | ABS-MBS |
| 8954 | FED HOME LOAN MTG CORP - GOLD | 3128MMXT5 | May 2026 | 6,056 | $6K | 0.00% | ABS-MBS |
| 8955 | FNMA GTD MTG PASS THRU CTF | 3140F9FW0 | May 2026 | 6,024 | $6K | 0.00% | ABS-MBS |
| 8956 | FNMA GTD MTG PASS THRU CTF | 3138XFSQ9 | May 2026 | 6,003 | $6K | 0.00% | ABS-MBS |
| 8957 | GNMA GUARANTEED PASS THRU CERT | 36176P3Y0 | May 2026 | 6,285 | $6K | 0.00% | ABS-MBS |
| 8958 | FNMA GTD MTG PASS THRU CTF | 31417DJZ7 | May 2026 | 5,944 | $6K | 0.00% | ABS-MBS |
| 8959 | FNMA GTD MTG PASS THRU CTF | 3138WFA63 | May 2026 | 6,010 | $6K | 0.00% | ABS-MBS |
| 8960 | GNMA GUARANTEED PASS THRU CERT | 36176SHE3 | May 2026 | 5,966 | $6K | 0.00% | ABS-MBS |
| 8961 | FNMA GTD MTG PASS THRU CTF | 31417SKK5 | May 2026 | 5,835 | $6K | 0.00% | ABS-MBS |
| 8962 | FNMA GTD MTG PASS THRU CTF | 31418AN95 | May 2026 | 6,266 | $6K | 0.00% | ABS-MBS |
| 8963 | FED HOME LOAN MTG CORP - GOLD | 31307R6E0 | May 2026 | 6,054 | $6K | 0.00% | ABS-MBS |
| 8964 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202EZF9 | May 2026 | 5,787 | $6K | 0.00% | ABS-MBS |
| 8965 | FED HOME LOAN MTG CORP - GOLD | 3132JAYG4 | May 2026 | 6,405 | $6K | 0.00% | ABS-MBS |
| 8966 | FED HOME LOAN MTG CORP - GOLD | 3132JATD7 | May 2026 | 6,212 | $6K | 0.00% | ABS-MBS |
| 8967 | FNMA GTD MTG PASS THRU CTF | 3138EHGN6 | May 2026 | 5,695 | $6K | 0.00% | ABS-MBS |
| 8968 | FNMA GTD MTG PASS THRU CTF | 3138XMJU5 | May 2026 | 5,862 | $6K | 0.00% | ABS-MBS |
| 8969 | FED HOME LOAN MTG CORP - GOLD | 3132GSDC0 | May 2026 | 6,002 | $6K | 0.00% | ABS-MBS |
| 8970 | FNMA GTD MTG PASS THRU CTF | 3138WSVX3 | May 2026 | 6,392 | $6K | 0.00% | ABS-MBS |
| 8971 | FNMA GTD MTG PASS THRU CTF | 31412MFU7 | May 2026 | 5,749 | $6K | 0.00% | ABS-MBS |
| 8972 | FNMA GTD MTG PASS THRU CTF | 3138WQWV0 | May 2026 | 6,341 | $6K | 0.00% | ABS-MBS |
| 8973 | FNMA GTD MTG PASS THRU CTF | 3138WDBC4 | May 2026 | 6,033 | $6K | 0.00% | ABS-MBS |
| 8974 | FNMA GTD MTG PASS THRU CTF | 3140HJPS4 | May 2026 | 5,927 | $6K | 0.00% | ABS-MBS |
| 8975 | FNMA GTD MTG PASS THRU CTF | 31417LC37 | May 2026 | 5,960 | $6K | 0.00% | ABS-MBS |
| 8976 | FNMA GTD MTG PASS THRU CTF | 31417LYA7 | May 2026 | 5,833 | $6K | 0.00% | ABS-MBS |
| 8977 | FNMA GTD MTG PASS THRU CTF | 3140FTZ79 | May 2026 | 6,048 | $6K | 0.00% | ABS-MBS |
| 8978 | FED HOME LOAN MTG CORP - GOLD | 31307CGT9 | May 2026 | 5,809 | $6K | 0.00% | ABS-MBS |
| 8979 | FNMA GTD MTG PASS THRU CTF | 31412LRB8 | May 2026 | 5,547 | $6K | 0.00% | ABS-MBS |
| 8980 | GNMA GUARANTEED PASS THRU CERT | 36295PNE8 | May 2026 | 5,607 | $6K | 0.00% | ABS-MBS |
| 8981 | FED HOME LOAN MTG CORP - GOLD | 3132JNCZ8 | May 2026 | 6,281 | $6K | 0.00% | ABS-MBS |
| 8982 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NLC0 | May 2026 | 6,288 | $6K | 0.00% | ABS-MBS |
| 8983 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SGP6 | May 2026 | 5,674 | $6K | 0.00% | ABS-MBS |
| 8984 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RU98 | May 2026 | 6,570 | $6K | 0.00% | ABS-MBS |
| 8985 | FNMA GTD MTG PASS THRU CTF | 31419A4G9 | May 2026 | 5,790 | $6K | 0.00% | ABS-MBS |
| 8986 | FNMA GTD MTG PASS THRU CTF | 3138WDGG0 | May 2026 | 5,677 | $6K | 0.00% | ABS-MBS |
| 8987 | FED HOME LOAN MTG CORP - GOLD | 3132L6BT7 | May 2026 | 5,954 | $6K | 0.00% | ABS-MBS |
| 8988 | FED HOME LOAN MTG CORP - GOLD | 3132Y1DG0 | May 2026 | 5,994 | $6K | 0.00% | ABS-MBS |
| 8989 | FED HOME LOAN MTG CORP - GOLD | 3128MJZ37 | May 2026 | 6,158 | $6K | 0.00% | ABS-MBS |
| 8990 | FNMA GTD MTG PASS THRU CTF | 3138WGHE7 | May 2026 | 5,950 | $6K | 0.00% | ABS-MBS |
| 8991 | FED HOME LOAN MTG CORP - GOLD | 31307V4M5 | May 2026 | 5,928 | $6K | 0.00% | ABS-MBS |
| 8992 | FED HOME LOAN MTG CORP - GOLD | 3128MFQT8 | May 2026 | 5,903 | $6K | 0.00% | ABS-MBS |
| 8993 | FNMA GTD MTG PASS THRU CTF | 3138W7H23 | May 2026 | 5,736 | $6K | 0.00% | ABS-MBS |
| 8994 | FNMA GTD MTG PASS THRU CTF | 3138WENT2 | May 2026 | 5,911 | $6K | 0.00% | ABS-MBS |
| 8995 | GNMA GUARANTEED PASS THRU CERT | 36184BZH3 | May 2026 | 6,199 | $6K | 0.00% | ABS-MBS |
| 8996 | GNMA GUARANTEED PASS THRU CERT | 3620ALD43 | May 2026 | 5,707 | $6K | 0.00% | ABS-MBS |
| 8997 | FNMA GTD MTG PASS THRU CTF | 31414QXR3 | May 2026 | 5,580 | $6K | 0.00% | ABS-MBS |
| 8998 | FNMA GTD MTG PASS THRU CTF | 3140EYJH5 | May 2026 | 6,075 | $6K | 0.00% | ABS-MBS |
| 8999 | GNMA GUARANTEED PASS THRU CERT | 36297DWY9 | May 2026 | 5,819 | $6K | 0.00% | ABS-MBS |
| 9000 | FNMA GTD MTG PASS THRU CTF | 3140F7Q51 | May 2026 | 5,805 | $6K | 0.00% | ABS-MBS |
| 9001 | FNMA GTD MTG PASS THRU CTF | 3138MQ3P6 | May 2026 | 5,969 | $6K | 0.00% | ABS-MBS |
| 9002 | FED HOME LOAN MTG CORP - GOLD | 31307BZU7 | May 2026 | 5,627 | $6K | 0.00% | ABS-MBS |
| 9003 | FED HOME LOAN MTG CORP - GOLD | 3132JPBN1 | May 2026 | 5,801 | $6K | 0.00% | ABS-MBS |
| 9004 | FED HOME LOAN MTG CORP - GOLD | 3132JNMJ3 | May 2026 | 5,791 | $6K | 0.00% | ABS-MBS |
| 9005 | FED HOME LOAN MTG CORP - GOLD | 3128M9WL2 | May 2026 | 6,092 | $6K | 0.00% | ABS-MBS |
| 9006 | FED HOME LOAN MTG CORP - GOLD | 31329KG81 | May 2026 | 5,429 | $6K | 0.00% | ABS-MBS |
| 9007 | FNMA GTD MTG PASS THRU CTF | 3140HBLF3 | May 2026 | 6,126 | $6K | 0.00% | ABS-MBS |
| 9008 | FNMA GTD MTG PASS THRU CTF | 3138M9WE7 | May 2026 | 6,061 | $6K | 0.00% | ABS-MBS |
| 9009 | FED HOME LOAN MTG CORP - GOLD | 3128MMWU3 | May 2026 | 5,744 | $6K | 0.00% | ABS-MBS |
| 9010 | GNMA GUARANTEED PASS THRU CERT | 36295PYT3 | May 2026 | 5,373 | $6K | 0.00% | ABS-MBS |
| 9011 | FNMA GTD MTG PASS THRU CTF | 3140F2AJ9 | May 2026 | 6,438 | $5K | 0.00% | ABS-MBS |
| 9012 | FNMA GTD MTG PASS THRU CTF | 3140FSYA5 | May 2026 | 5,651 | $5K | 0.00% | ABS-MBS |
| 9013 | FNMA GTD MTG PASS THRU CTF | 3140H9R96 | May 2026 | 5,639 | $5K | 0.00% | ABS-MBS |
| 9014 | FNMA GTD MTG PASS THRU CTF | 3140HJQF1 | May 2026 | 5,619 | $5K | 0.00% | ABS-MBS |
| 9015 | FNMA GTD MTG PASS THRU CTF | 3138WGAM6 | May 2026 | 5,856 | $5K | 0.00% | ABS-MBS |
| 9016 | FNMA GTD MTG PASS THRU CTF | 3138EHFE7 | May 2026 | 5,168 | $5K | 0.00% | ABS-MBS |
| 9017 | FNMA GTD MTG PASS THRU CTF | 31417GZP4 | May 2026 | 5,962 | $5K | 0.00% | ABS-MBS |
| 9018 | FNMA GTD MTG PASS THRU CTF | 3138A8UL8 | May 2026 | 5,484 | $5K | 0.00% | ABS-MBS |
| 9019 | FNMA GTD MTG PASS THRU CTF | 3138WCCC5 | May 2026 | 5,485 | $5K | 0.00% | ABS-MBS |
| 9020 | GNMA GUARANTEED PASS THRU CERT | 3620C4JX9 | May 2026 | 5,618 | $5K | 0.00% | ABS-MBS |
| 9021 | FED HOME LOAN MTG CORP - GOLD | 3131Y16T2 | May 2026 | 5,541 | $5K | 0.00% | ABS-MBS |
| 9022 | FNMA GTD MTG PASS THRU CTF | 3138ECS61 | May 2026 | 5,408 | $5K | 0.00% | ABS-MBS |
| 9023 | GNMA GUARANTEED PASS THRU CERT | 3620ARVR9 | May 2026 | 5,571 | $5K | 0.00% | ABS-MBS |
| 9024 | FNMA GTD MTG PASS THRU CTF | 31418NEG1 | May 2026 | 5,434 | $5K | 0.00% | ABS-MBS |
| 9025 | FNMA GTD MTG PASS THRU CTF | 3140E6NC2 | May 2026 | 5,480 | $5K | 0.00% | ABS-MBS |
| 9026 | FNMA GTD MTG PASS THRU CTF | 3138WG5R1 | May 2026 | 5,962 | $5K | 0.00% | ABS-MBS |
| 9027 | FNMA GTD MTG PASS THRU CTF | 31414U3X4 | May 2026 | 5,214 | $5K | 0.00% | ABS-MBS |
| 9028 | FNMA GTD MTG PASS THRU CTF | 3138WVPF2 | May 2026 | 5,858 | $5K | 0.00% | ABS-MBS |
| 9029 | FNMA GTD MTG PASS THRU CTF | 3138XSJK4 | May 2026 | 5,573 | $5K | 0.00% | ABS-MBS |
| 9030 | FED HOME LOAN MTG CORP - GOLD | 3132A5FQ3 | May 2026 | 6,205 | $5K | 0.00% | ABS-MBS |
| 9031 | GNMA GUARANTEED PASS THRU CERT | 36178GAL8 | May 2026 | 5,688 | $5K | 0.00% | ABS-MBS |
| 9032 | FNMA GTD MTG PASS THRU CTF | 3138AXPC9 | May 2026 | 5,510 | $5K | 0.00% | ABS-MBS |
| 9033 | FNMA GTD MTG PASS THRU CTF | 3138WF3W4 | May 2026 | 5,555 | $5K | 0.00% | ABS-MBS |
| 9034 | FED HOME LOAN MTG CORP - GOLD | 3128MEHX2 | May 2026 | 5,391 | $5K | 0.00% | ABS-MBS |
| 9035 | FNMA GTD MTG PASS THRU CTF | 31402DJS0 | May 2026 | 5,184 | $5K | 0.00% | ABS-MBS |
| 9036 | GNMA GUARANTEED PASS THRU CERT | 36178NB40 | May 2026 | 5,638 | $5K | 0.00% | ABS-MBS |
| 9037 | FNMA GTD MTG PASS THRU CTF | 3138LTH35 | May 2026 | 5,629 | $5K | 0.00% | ABS-MBS |
| 9038 | FNMA GTD MTG PASS THRU CTF | 3138X93G2 | May 2026 | 5,808 | $5K | 0.00% | ABS-MBS |
| 9039 | FNMA GTD MTG PASS THRU CTF | 3138MAF45 | May 2026 | 5,628 | $5K | 0.00% | ABS-MBS |
| 9040 | FED HOME LOAN MTG CORP - GOLD | 31329QCR0 | May 2026 | 5,545 | $5K | 0.00% | ABS-MBS |
| 9041 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FLP9 | May 2026 | 5,332 | $5K | 0.00% | ABS-MBS |
| 9042 | FNMA GTD MTG PASS THRU CTF | 3138X6WT8 | May 2026 | 5,339 | $5K | 0.00% | ABS-MBS |
| 9043 | FED HOME LOAN MTG CORP - GOLD | 3131Y2FE3 | May 2026 | 5,381 | $5K | 0.00% | ABS-MBS |
| 9044 | GNMA GUARANTEED PASS THRU CERT | 36178CT60 | May 2026 | 5,586 | $5K | 0.00% | ABS-MBS |
| 9045 | FNMA GTD MTG PASS THRU CTF | 3140EAPM9 | May 2026 | 5,345 | $5K | 0.00% | ABS-MBS |
| 9046 | FNMA GTD MTG PASS THRU CTF | 3138X64Y8 | May 2026 | 5,609 | $5K | 0.00% | ABS-MBS |
| 9047 | FNMA GTD MTG PASS THRU CTF | 3140EAUH4 | May 2026 | 5,382 | $5K | 0.00% | ABS-MBS |
| 9048 | FED HOME LOAN MTG CORP - GOLD | 3131Y2VA3 | May 2026 | 5,615 | $5K | 0.00% | ABS-MBS |
| 9049 | FNMA GTD MTG PASS THRU CTF | 3140E0BC8 | May 2026 | 5,323 | $5K | 0.00% | ABS-MBS |
| 9050 | FNMA GTD MTG PASS THRU CTF | 3140F1TS1 | May 2026 | 5,286 | $5K | 0.00% | ABS-MBS |
| 9051 | FED HOME LOAN MTG CORP - GOLD | 3131XT3V0 | May 2026 | 5,437 | $5K | 0.00% | ABS-MBS |
| 9052 | FNMA GTD MTG PASS THRU CTF | 3138Y9Y77 | May 2026 | 5,316 | $5K | 0.00% | ABS-MBS |
| 9053 | FNMA GTD MTG PASS THRU CTF | 3138Y45L9 | May 2026 | 5,416 | $5K | 0.00% | ABS-MBS |
| 9054 | FNMA GTD MTG PASS THRU CTF | 31418CWU4 | May 2026 | 5,313 | $5K | 0.00% | ABS-MBS |
| 9055 | FNMA GTD MTG PASS THRU CTF | 3138WU7D9 | May 2026 | 5,233 | $5K | 0.00% | ABS-MBS |
| 9056 | FNMA GTD MTG PASS THRU CTF | 3138YAF42 | May 2026 | 5,236 | $5K | 0.00% | ABS-MBS |
| 9057 | FNMA GTD MTG PASS THRU CTF | 3138Y3XW6 | May 2026 | 5,357 | $5K | 0.00% | ABS-MBS |
| 9058 | FNMA GTD MTG PASS THRU CTF | 3140Q95D1 | May 2026 | 5,262 | $5K | 0.00% | ABS-MBS |
| 9059 | FNMA GTD MTG PASS THRU CTF | 3138A15Y3 | May 2026 | 5,183 | $5K | 0.00% | ABS-MBS |
| 9060 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SB63 | May 2026 | 5,870 | $5K | 0.00% | ABS-MBS |
| 9061 | FNMA GTD MTG PASS THRU CTF | 31414CS90 | May 2026 | 4,980 | $5K | 0.00% | ABS-MBS |
| 9062 | FED HOME LOAN MTG CORP - GOLD | 3128KLSB4 | May 2026 | 5,050 | $5K | 0.00% | ABS-MBS |
| 9063 | FED HOME LOAN MTG CORP - GOLD | 3128M8C28 | May 2026 | 4,889 | $5K | 0.00% | ABS-MBS |
| 9064 | FNMA GTD MTG PASS THRU CTF | 3140H2CM8 | May 2026 | 5,291 | $5K | 0.00% | ABS-MBS |
| 9065 | FNMA GTD MTG PASS THRU CTF | 3140E7DR8 | May 2026 | 5,180 | $5K | 0.00% | ABS-MBS |
| 9066 | FNMA GTD MTG PASS THRU CTF | 3138Y1DN2 | May 2026 | 5,114 | $5K | 0.00% | ABS-MBS |
| 9067 | FNMA GTD MTG PASS THRU CTF | 31410KNH3 | May 2026 | 4,934 | $5K | 0.00% | ABS-MBS |
| 9068 | FNMA GTD MTG PASS THRU CTF | 3140J52R9 | May 2026 | 5,473 | $5K | 0.00% | ABS-MBS |
| 9069 | FNMA GTD MTG PASS THRU CTF | 3138WCJ95 | May 2026 | 5,268 | $5K | 0.00% | ABS-MBS |
| 9070 | FNMA GTD MTG PASS THRU CTF | 3138AKFG9 | May 2026 | 4,997 | $5K | 0.00% | ABS-MBS |
| 9071 | FNMA GTD MTG PASS THRU CTF | 31403TBE3 | May 2026 | 4,922 | $5K | 0.00% | ABS-MBS |
| 9072 | GNMA GUARANTEED PASS THRU CERT | 36241LYM2 | May 2026 | 4,890 | $5K | 0.00% | ABS-MBS |
| 9073 | GNMA GUARANTEED PASS THRU CERT | 36297DWW3 | May 2026 | 5,191 | $5K | 0.00% | ABS-MBS |
| 9074 | FNMA GTD MTG PASS THRU CTF | 3138WVBW0 | May 2026 | 5,074 | $5K | 0.00% | ABS-MBS |
| 9075 | FED HOME LOAN MTG CORP - GOLD | 3132J8AJ9 | May 2026 | 5,445 | $5K | 0.00% | ABS-MBS |
| 9076 | FNMA GTD MTG PASS THRU CTF | 31403DWU9 | May 2026 | 4,872 | $5K | 0.00% | ABS-MBS |
| 9077 | FED HOME LOAN MTG CORP - GOLD | 3132M4PX7 | May 2026 | 5,177 | $5K | 0.00% | ABS-MBS |
| 9078 | FNMA GTD MTG PASS THRU CTF | 3140FAQM7 | May 2026 | 5,146 | $5K | 0.00% | ABS-MBS |
| 9079 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RXG9 | May 2026 | 4,910 | $5K | 0.00% | ABS-MBS |
| 9080 | FNMA GTD MTG PASS THRU CTF | 31406PAU3 | May 2026 | 4,841 | $5K | 0.00% | ABS-MBS |
| 9081 | FNMA GTD MTG PASS THRU CTF | 3138W2RN7 | May 2026 | 5,218 | $5K | 0.00% | ABS-MBS |
| 9082 | FNMA GTD MTG PASS THRU CTF | 3140GVMS1 | May 2026 | 5,185 | $5K | 0.00% | ABS-MBS |
| 9083 | FNMA GTD MTG PASS THRU CTF | 3140HL2Y1 | May 2026 | 5,047 | $5K | 0.00% | ABS-MBS |
| 9084 | FNMA GTD MTG PASS THRU CTF | 31410KXY5 | May 2026 | 4,749 | $5K | 0.00% | ABS-MBS |
| 9085 | FNMA GTD MTG PASS THRU CTF | 3138X1KH8 | May 2026 | 5,354 | $5K | 0.00% | ABS-MBS |
| 9086 | FNMA GTD MTG PASS THRU CTF | 31417LPX7 | May 2026 | 4,890 | $5K | 0.00% | ABS-MBS |
| 9087 | FNMA GTD MTG PASS THRU CTF | 3138E7ZV9 | May 2026 | 5,009 | $5K | 0.00% | ABS-MBS |
| 9088 | FNMA GTD MTG PASS THRU CTF | 31368HLT8 | May 2026 | 4,750 | $5K | 0.00% | ABS-MBS |
| 9089 | FED HOME LOAN MTG CORP - GOLD | 3132JPX49 | May 2026 | 5,037 | $5K | 0.00% | ABS-MBS |
| 9090 | FNMA GTD MTG PASS THRU CTF | 3140F9PR0 | May 2026 | 5,072 | $5K | 0.00% | ABS-MBS |
| 9091 | FNMA GTD MTG PASS THRU CTF | 31410LC26 | May 2026 | 4,870 | $5K | 0.00% | ABS-MBS |
| 9092 | FNMA GTD MTG PASS THRU CTF | 3140E6SY9 | May 2026 | 4,968 | $5K | 0.00% | ABS-MBS |
| 9093 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202EMZ9 | May 2026 | 4,653 | $5K | 0.00% | ABS-MBS |
| 9094 | FNMA GTD MTG PASS THRU CTF | 3138ENTC3 | May 2026 | 4,765 | $5K | 0.00% | ABS-MBS |
| 9095 | FNMA GTD MTG PASS THRU CTF | 3138WCFR9 | May 2026 | 4,867 | $5K | 0.00% | ABS-MBS |
| 9096 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SST5 | May 2026 | 4,752 | $5K | 0.00% | ABS-MBS |
| 9097 | FED HOME LOAN MTG CORP - GOLD | 3132QVSK8 | May 2026 | 5,157 | $5K | 0.00% | ABS-MBS |
| 9098 | FNMA GTD MTG PASS THRU CTF | 3138WGAF1 | May 2026 | 4,888 | $5K | 0.00% | ABS-MBS |
| 9099 | FED HOME LOAN MTG CORP - GOLD | 3132WN4B5 | May 2026 | 4,873 | $5K | 0.00% | ABS-MBS |
| 9100 | FNMA GTD MTG PASS THRU CTF | 3140EVU39 | May 2026 | 4,861 | $5K | 0.00% | ABS-MBS |
| 9101 | FNMA GTD MTG PASS THRU CTF | 3138WFNK8 | May 2026 | 4,870 | $5K | 0.00% | ABS-MBS |
| 9102 | FNMA GTD MTG PASS THRU CTF | 3140FSNE9 | May 2026 | 4,958 | $5K | 0.00% | ABS-MBS |
| 9103 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179QWE7 | May 2026 | 5,106 | $5K | 0.00% | ABS-MBS |
| 9104 | FNMA GTD MTG PASS THRU CTF | 3138WVA92 | May 2026 | 4,831 | $5K | 0.00% | ABS-MBS |
| 9105 | FNMA GTD MTG PASS THRU CTF | 3140GT2Z2 | May 2026 | 4,907 | $5K | 0.00% | ABS-MBS |
| 9106 | FNMA GTD MTG PASS THRU CTF | 3140EW6C4 | May 2026 | 5,123 | $5K | 0.00% | ABS-MBS |
| 9107 | FNMA GTD MTG PASS THRU CTF | 31416BL63 | May 2026 | 4,637 | $5K | 0.00% | ABS-MBS |
| 9108 | FNMA GTD MTG PASS THRU CTF | 31418BYL4 | May 2026 | 4,820 | $5K | 0.00% | ABS-MBS |
| 9109 | GNMA GUARANTEED PASS THRU CERT | 36186NLN7 | May 2026 | 5,246 | $5K | 0.00% | ABS-MBS |
| 9110 | FNMA GTD MTG PASS THRU CTF | 3140FUHS0 | May 2026 | 4,841 | $5K | 0.00% | ABS-MBS |
| 9111 | FED HOME LOAN MTG CORP - GOLD | 3128M7CS3 | May 2026 | 4,604 | $5K | 0.00% | ABS-MBS |
| 9112 | FNMA GTD MTG PASS THRU CTF | 3138Y3NV9 | May 2026 | 4,796 | $5K | 0.00% | ABS-MBS |
| 9113 | FNMA GTD MTG PASS THRU CTF | 31371NKG9 | May 2026 | 4,600 | $5K | 0.00% | ABS-MBS |
| 9114 | FNMA GTD MTG PASS THRU CTF | 3138AU2T3 | May 2026 | 4,871 | $5K | 0.00% | ABS-MBS |
| 9115 | FNMA GTD MTG PASS THRU CTF | 31417WKU4 | May 2026 | 4,871 | $5K | 0.00% | ABS-MBS |
| 9116 | FNMA GTD MTG PASS THRU CTF | 31414NEA8 | May 2026 | 4,578 | $5K | 0.00% | ABS-MBS |
| 9117 | FNMA GTD MTG PASS THRU CTF | 3138YXWL5 | May 2026 | 4,909 | $5K | 0.00% | ABS-MBS |
| 9118 | FNMA GTD MTG PASS THRU CTF | 3138AXPK1 | May 2026 | 4,820 | $5K | 0.00% | ABS-MBS |
| 9119 | FNMA GTD MTG PASS THRU CTF | 3138MGCS2 | May 2026 | 4,946 | $5K | 0.00% | ABS-MBS |
| 9120 | FED HOME LOAN MTG CORP - GOLD | 3132QWBV0 | May 2026 | 4,854 | $5K | 0.00% | ABS-MBS |
| 9121 | FNMA GTD MTG PASS THRU CTF | 3138W5Q76 | May 2026 | 4,701 | $5K | 0.00% | ABS-MBS |
| 9122 | FNMA GTD MTG PASS THRU CTF | 3138A77C6 | May 2026 | 4,790 | $5K | 0.00% | ABS-MBS |
| 9123 | FNMA GTD MTG PASS THRU CTF | 3138YPF49 | May 2026 | 4,771 | $5K | 0.00% | ABS-MBS |
| 9124 | FED HOME LOAN MTG CORP - GOLD | 312944TB7 | May 2026 | 4,766 | $5K | 0.00% | ABS-MBS |
| 9125 | FNMA GTD MTG PASS THRU CTF | 3138ABMY2 | May 2026 | 4,654 | $5K | 0.00% | ABS-MBS |
| 9126 | FNMA GTD MTG PASS THRU CTF | 3140FNFA7 | May 2026 | 4,755 | $5K | 0.00% | ABS-MBS |
| 9127 | FED HOME LOAN MTG CORP - GOLD | 3132JMWG0 | May 2026 | 5,030 | $5K | 0.00% | ABS-MBS |
| 9128 | FNMA GTD MTG PASS THRU CTF | 31418CTH7 | May 2026 | 4,603 | $5K | 0.00% | ABS-MBS |
| 9129 | FED HOME LOAN MTG CORP - GOLD | 3132XVLQ4 | May 2026 | 4,946 | $5K | 0.00% | ABS-MBS |
| 9130 | FNMA GTD MTG PASS THRU CTF | 3140HPA98 | May 2026 | 4,734 | $5K | 0.00% | ABS-MBS |
| 9131 | FNMA GTD MTG PASS THRU CTF | 3138M86P3 | May 2026 | 4,842 | $5K | 0.00% | ABS-MBS |
| 9132 | FED HOME LOAN MTG CORP - GOLD | 3132L8RZ2 | May 2026 | 4,631 | $5K | 0.00% | ABS-MBS |
| 9133 | FNMA GTD MTG PASS THRU CTF | 3138Y1ZF5 | May 2026 | 4,647 | $5K | 0.00% | ABS-MBS |
| 9134 | FNMA GTD MTG PASS THRU CTF | 3138XUTV4 | May 2026 | 4,716 | $5K | 0.00% | ABS-MBS |
| 9135 | FED HOME LOAN MTG CORP - GOLD | 3128MMS20 | May 2026 | 4,624 | $5K | 0.00% | ABS-MBS |
| 9136 | FNMA GTD MTG PASS THRU CTF | 3138WDMD0 | May 2026 | 4,703 | $5K | 0.00% | ABS-MBS |
| 9137 | FNMA GTD MTG PASS THRU CTF | 31410WPF9 | May 2026 | 4,388 | $4K | 0.00% | ABS-MBS |
| 9138 | FNMA GTD MTG PASS THRU CTF | 3138WCT78 | May 2026 | 4,524 | $4K | 0.00% | ABS-MBS |
| 9139 | FNMA GTD MTG PASS THRU CTF | 31418BLL8 | May 2026 | 4,529 | $4K | 0.00% | ABS-MBS |
| 9140 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DVM0 | May 2026 | 4,414 | $4K | 0.00% | ABS-MBS |
| 9141 | GNMA GUARANTEED PASS THRU CERT | 36181BUM0 | May 2026 | 4,727 | $4K | 0.00% | ABS-MBS |
| 9142 | FNMA GTD MTG PASS THRU CTF | 3138W0F53 | May 2026 | 5,075 | $4K | 0.00% | ABS-MBS |
| 9143 | FNMA GTD MTG PASS THRU CTF | 31417E4A6 | May 2026 | 4,438 | $4K | 0.00% | ABS-MBS |
| 9144 | FNMA GTD MTG PASS THRU CTF | 3138X2YZ1 | May 2026 | 4,907 | $4K | 0.00% | ABS-MBS |
| 9145 | FNMA GTD MTG PASS THRU CTF | 31417KSM0 | May 2026 | 4,518 | $4K | 0.00% | ABS-MBS |
| 9146 | FNMA GTD MTG PASS THRU CTF | 3140EAWL3 | May 2026 | 4,570 | $4K | 0.00% | ABS-MBS |
| 9147 | FNMA GTD MTG PASS THRU CTF | 3138WGAC8 | May 2026 | 4,795 | $4K | 0.00% | ABS-MBS |
| 9148 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202D5P2 | May 2026 | 4,482 | $4K | 0.00% | ABS-MBS |
| 9149 | FNMA GTD MTG PASS THRU CTF | 3140H0CF7 | May 2026 | 4,813 | $4K | 0.00% | ABS-MBS |
| 9150 | FNMA GTD MTG PASS THRU CTF | 3140HFBD0 | May 2026 | 4,551 | $4K | 0.00% | ABS-MBS |
| 9151 | GNMA GUARANTEED PASS THRU CERT | 36230UD63 | May 2026 | 4,580 | $4K | 0.00% | ABS-MBS |
| 9152 | FNMA GTD MTG PASS THRU CTF | 3138ET5W2 | May 2026 | 4,481 | $4K | 0.00% | ABS-MBS |
| 9153 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 31307S3X9 | May 2026 | 4,571 | $4K | 0.00% | ABS-MBS |
| 9154 | FNMA GTD MTG PASS THRU CTF | 3140F03W2 | May 2026 | 4,818 | $4K | 0.00% | ABS-MBS |
| 9155 | FNMA GTD MTG PASS THRU CTF | 31418B5E2 | May 2026 | 4,546 | $4K | 0.00% | ABS-MBS |
| 9156 | FNMA GTD MTG PASS THRU CTF | 31410G2H5 | May 2026 | 4,286 | $4K | 0.00% | ABS-MBS |
| 9157 | GNMA GUARANTEED PASS THRU CERT | 36241LU87 | May 2026 | 4,557 | $4K | 0.00% | ABS-MBS |
| 9158 | FED HOME LOAN MTG CORP - GOLD | 3132HNBD0 | May 2026 | 4,642 | $4K | 0.00% | ABS-MBS |
| 9159 | FED HOME LOAN MTG CORP - GOLD | 312945W79 | May 2026 | 4,512 | $4K | 0.00% | ABS-MBS |
| 9160 | FNMA GTD MTG PASS THRU CTF | 31403DBW8 | May 2026 | 4,256 | $4K | 0.00% | ABS-MBS |
| 9161 | FNMA GTD MTG PASS THRU CTF | 3138WSP36 | May 2026 | 4,776 | $4K | 0.00% | ABS-MBS |
| 9162 | FNMA GTD MTG PASS THRU CTF | 3138YTWE0 | May 2026 | 4,430 | $4K | 0.00% | ABS-MBS |
| 9163 | FNMA GTD MTG PASS THRU CTF | 3138WGVT8 | May 2026 | 4,453 | $4K | 0.00% | ABS-MBS |
| 9164 | FED HOME LOAN MTG CORP - GOLD | 3132QNWD7 | May 2026 | 4,827 | $4K | 0.00% | ABS-MBS |
| 9165 | FNMA GTD MTG PASS THRU CTF | 31417DCU5 | May 2026 | 4,356 | $4K | 0.00% | ABS-MBS |
| 9166 | FNMA GTD MTG PASS THRU CTF | 3140F9F67 | May 2026 | 4,462 | $4K | 0.00% | ABS-MBS |
| 9167 | FNMA GTD MTG PASS THRU CTF | 3140EUZF9 | May 2026 | 4,428 | $4K | 0.00% | ABS-MBS |
| 9168 | GNMA GUARANTEED PASS THRU CERT | 3620C4HT0 | May 2026 | 4,479 | $4K | 0.00% | ABS-MBS |
| 9169 | FNMA GTD MTG PASS THRU CTF | 3140FDEH5 | May 2026 | 4,459 | $4K | 0.00% | ABS-MBS |
| 9170 | FNMA GTD MTG PASS THRU CTF | 3138WTB39 | May 2026 | 4,716 | $4K | 0.00% | ABS-MBS |
| 9171 | FNMA GTD MTG PASS THRU CTF | 31417TQP6 | May 2026 | 4,169 | $4K | 0.00% | ABS-MBS |
| 9172 | FNMA GTD MTG PASS THRU CTF | 3140H5Y21 | May 2026 | 4,369 | $4K | 0.00% | ABS-MBS |
| 9173 | FED HOME LOAN MTG CORP - GOLD | 3132JMYC7 | May 2026 | 4,431 | $4K | 0.00% | ABS-MBS |
| 9174 | FNMA GTD MTG PASS THRU CTF | 31418CVD3 | May 2026 | 4,455 | $4K | 0.00% | ABS-MBS |
| 9175 | FNMA GTD MTG PASS THRU CTF | 3140FBKZ2 | May 2026 | 4,450 | $4K | 0.00% | ABS-MBS |
| 9176 | FNMA GTD MTG PASS THRU CTF | 3138EKRN7 | May 2026 | 4,215 | $4K | 0.00% | ABS-MBS |
| 9177 | FNMA GTD MTG PASS THRU CTF | 3140JJQA0 | May 2026 | 4,361 | $4K | 0.00% | ABS-MBS |
| 9178 | FNMA GTD MTG PASS THRU CTF | 31410KJG0 | May 2026 | 4,133 | $4K | 0.00% | ABS-MBS |
| 9179 | GNMA GUARANTEED PASS THRU CERT | 36296HN62 | May 2026 | 4,384 | $4K | 0.00% | ABS-MBS |
| 9180 | FNMA GTD MTG PASS THRU CTF | 3140X4Y83 | May 2026 | 4,565 | $4K | 0.00% | ABS-MBS |
| 9181 | FNMA GTD MTG PASS THRU CTF | 3138ERJB7 | May 2026 | 4,241 | $4K | 0.00% | ABS-MBS |
| 9182 | FNMA GTD MTG PASS THRU CTF | 31417CXQ3 | May 2026 | 4,477 | $4K | 0.00% | ABS-MBS |
| 9183 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179MVQ0 | May 2026 | 4,719 | $4K | 0.00% | ABS-MBS |
| 9184 | FED HOME LOAN MTG CORP - GOLD | 3132XXYS2 | May 2026 | 4,542 | $4K | 0.00% | ABS-MBS |
| 9185 | FANNIE MAE | 3140K8QE4 | May 2026 | 4,726 | $4K | 0.00% | ABS-MBS |
| 9186 | FED HOME LOAN MTG CORP - GOLD | 3131Y9LK7 | May 2026 | 4,300 | $4K | 0.00% | ABS-MBS |
| 9187 | FNMA GTD MTG PASS THRU CTF | 3138WDME8 | May 2026 | 4,358 | $4K | 0.00% | ABS-MBS |
| 9188 | FNMA GTD MTG PASS THRU CTF | 31417YKR7 | May 2026 | 4,289 | $4K | 0.00% | ABS-MBS |
| 9189 | FNMA GTD MTG PASS THRU CTF | 3138AXSY8 | May 2026 | 4,163 | $4K | 0.00% | ABS-MBS |
| 9190 | FNMA GTD MTG PASS THRU CTF | 31417CDR3 | May 2026 | 4,422 | $4K | 0.00% | ABS-MBS |
| 9191 | FNMA GTD MTG PASS THRU CTF | 31409GWE2 | May 2026 | 3,935 | $4K | 0.00% | ABS-MBS |
| 9192 | FED HOME LOAN MTG CORP - GOLD | 3128M7NW2 | May 2026 | 4,027 | $4K | 0.00% | ABS-MBS |
| 9193 | FNMA GTD MTG PASS THRU CTF | 3138YFJN5 | May 2026 | 4,443 | $4K | 0.00% | ABS-MBS |
| 9194 | FED HOME LOAN MTG CORP - GOLD | 3128LBR42 | May 2026 | 4,080 | $4K | 0.00% | ABS-MBS |
| 9195 | FED HOME LOAN MTG CORP - GOLD | 3128MJYA2 | May 2026 | 4,182 | $4K | 0.00% | ABS-MBS |
| 9196 | FNMA GTD MTG PASS THRU CTF | 31414CXU7 | May 2026 | 4,006 | $4K | 0.00% | ABS-MBS |
| 9197 | FNMA GTD MTG PASS THRU CTF | 31418V6L1 | May 2026 | 3,999 | $4K | 0.00% | ABS-MBS |
| 9198 | FNMA GTD MTG PASS THRU CTF | 31417KDL8 | May 2026 | 4,155 | $4K | 0.00% | ABS-MBS |
| 9199 | FED HOME LOAN MTG CORP - GOLD | 3128MJVW7 | May 2026 | 4,271 | $4K | 0.00% | ABS-MBS |
| 9200 | FNMA GTD MTG PASS THRU CTF | 31417YSU2 | May 2026 | 4,065 | $4K | 0.00% | ABS-MBS |
| 9201 | GNMA GUARANTEED PASS THRU CERT | 3620AMPF3 | May 2026 | 4,249 | $4K | 0.00% | ABS-MBS |
| 9202 | FNMA GTD MTG PASS THRU CTF | 3138XTUC7 | May 2026 | 4,175 | $4K | 0.00% | ABS-MBS |
| 9203 | FED HOME LOAN MTG CORP - GOLD | 3132KE3R4 | May 2026 | 4,165 | $4K | 0.00% | ABS-MBS |
| 9204 | FED HOME LOAN MTG CORP - GOLD | 31307NBE3 | May 2026 | 4,160 | $4K | 0.00% | ABS-MBS |
| 9205 | FNMA GTD MTG PASS THRU CTF | 3138WXK97 | May 2026 | 4,145 | $4K | 0.00% | ABS-MBS |
| 9206 | FNMA GTD MTG PASS THRU CTF | 3138EJ4P0 | May 2026 | 4,043 | $4K | 0.00% | ABS-MBS |
| 9207 | FNMA GTD MTG PASS THRU CTF | 3140HNY48 | May 2026 | 4,185 | $4K | 0.00% | ABS-MBS |
| 9208 | FNMA GTD MTG PASS THRU CTF | 31418AGE2 | May 2026 | 4,083 | $4K | 0.00% | ABS-MBS |
| 9209 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NGA0 | May 2026 | 4,026 | $4K | 0.00% | ABS-MBS |
| 9210 | FNMA GTD MTG PASS THRU CTF | 3140F4CQ7 | May 2026 | 4,530 | $4K | 0.00% | ABS-MBS |
| 9211 | FNMA GTD MTG PASS THRU CTF | 3140Q7VX2 | May 2026 | 4,395 | $4K | 0.00% | ABS-MBS |
| 9212 | FNMA GTD MTG PASS THRU CTF | 3138EQWS7 | May 2026 | 4,184 | $4K | 0.00% | ABS-MBS |
| 9213 | FNMA GTD MTG PASS THRU CTF | 31417G4J2 | May 2026 | 4,115 | $4K | 0.00% | ABS-MBS |
| 9214 | FED HOME LOAN MTG CORP - GOLD | 312944SZ5 | May 2026 | 4,188 | $4K | 0.00% | ABS-MBS |
| 9215 | FNMA GTD MTG PASS THRU CTF | 3138W7SA3 | May 2026 | 4,515 | $4K | 0.00% | ABS-MBS |
| 9216 | FNMA GTD MTG PASS THRU CTF | 31418B6V3 | May 2026 | 4,229 | $4K | 0.00% | ABS-MBS |
| 9217 | FNMA GTD MTG PASS THRU CTF | 3138AEX73 | May 2026 | 4,144 | $4K | 0.00% | ABS-MBS |
| 9218 | FED HOME LOAN MTG CORP - GOLD | 3132A5JR7 | May 2026 | 4,227 | $4K | 0.00% | ABS-MBS |
| 9219 | FED HOME LOAN MTG CORP - GOLD | 3128M7RU2 | May 2026 | 3,926 | $4K | 0.00% | ABS-MBS |
| 9220 | FNMA GTD MTG PASS THRU CTF | 3138WGX90 | May 2026 | 4,460 | $4K | 0.00% | ABS-MBS |
| 9221 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SNX1 | May 2026 | 4,056 | $4K | 0.00% | ABS-MBS |
| 9222 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TC29 | May 2026 | 3,963 | $4K | 0.00% | ABS-MBS |
| 9223 | FNMA GTD MTG PASS THRU CTF | 31413QEK0 | May 2026 | 3,891 | $4K | 0.00% | ABS-MBS |
| 9224 | FNMA GTD MTG PASS THRU CTF | 31418BXC5 | May 2026 | 4,080 | $4K | 0.00% | ABS-MBS |
| 9225 | FED HOME LOAN MTG CORP - GOLD | 3132J9JD1 | May 2026 | 4,364 | $4K | 0.00% | ABS-MBS |
| 9226 | FED HOME LOAN MTG CORP - GOLD | 3131Y3GJ9 | May 2026 | 4,317 | $4K | 0.00% | ABS-MBS |
| 9227 | FNMA GTD MTG PASS THRU CTF | 31410KGP3 | May 2026 | 3,842 | $4K | 0.00% | ABS-MBS |
| 9228 | FNMA GTD MTG PASS THRU CTF | 31418VA69 | May 2026 | 4,016 | $4K | 0.00% | ABS-MBS |
| 9229 | FNMA GTD MTG PASS THRU CTF | 31371MBE6 | May 2026 | 3,797 | $4K | 0.00% | ABS-MBS |
| 9230 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DX89 | May 2026 | 3,902 | $4K | 0.00% | ABS-MBS |
| 9231 | FNMA GTD MTG PASS THRU CTF | 3138WE5U9 | May 2026 | 4,045 | $4K | 0.00% | ABS-MBS |
| 9232 | FNMA GTD MTG PASS THRU CTF | 31411EUE5 | May 2026 | 3,864 | $4K | 0.00% | ABS-MBS |
| 9233 | FNMA GTD MTG PASS THRU CTF | 3140E2VZ1 | May 2026 | 4,035 | $4K | 0.00% | ABS-MBS |
| 9234 | FED HOME LOAN MTG CORP - GOLD | 3128M5YH7 | May 2026 | 3,843 | $4K | 0.00% | ABS-MBS |
| 9235 | FNMA GTD MTG PASS THRU CTF | 3138WGDL5 | May 2026 | 4,114 | $4K | 0.00% | ABS-MBS |
| 9236 | FED HOME LOAN MTG CORP - GOLD | 3128LCD86 | May 2026 | 3,828 | $4K | 0.00% | ABS-MBS |
| 9237 | FNMA GTD MTG PASS THRU CTF | 3138MKMV5 | May 2026 | 3,978 | $4K | 0.00% | ABS-MBS |
| 9238 | FNMA GTD MTG PASS THRU CTF | 3140FAV66 | May 2026 | 4,217 | $4K | 0.00% | ABS-MBS |
| 9239 | FNMA GTD MTG PASS THRU CTF | 3140XC4A3 | May 2026 | 3,919 | $4K | 0.00% | ABS-MBS |
| 9240 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202D4M0 | May 2026 | 3,935 | $4K | 0.00% | ABS-MBS |
| 9241 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NQ84 | May 2026 | 3,820 | $4K | 0.00% | ABS-MBS |
| 9242 | FED HOME LOAN MTG CORP - GOLD | 3128LAJK7 | May 2026 | 3,801 | $4K | 0.00% | ABS-MBS |
| 9243 | FED HOME LOAN MTG CORP - GOLD | 3132KE2P9 | May 2026 | 3,975 | $4K | 0.00% | ABS-MBS |
| 9244 | FNMA GTD MTG PASS THRU CTF | 3138Y9CD8 | May 2026 | 3,944 | $4K | 0.00% | ABS-MBS |
| 9245 | FNMA GTD MTG PASS THRU CTF | 3140EUKA6 | May 2026 | 4,073 | $4K | 0.00% | ABS-MBS |
| 9246 | FNMA GTD MTG PASS THRU CTF | 3138WFP26 | May 2026 | 4,067 | $4K | 0.00% | ABS-MBS |
| 9247 | FNMA GTD MTG PASS THRU CTF | 3140E7GU8 | May 2026 | 4,001 | $4K | 0.00% | ABS-MBS |
| 9248 | FED HOME LOAN MTG CORP - GOLD | 3132XXBW8 | May 2026 | 4,207 | $4K | 0.00% | ABS-MBS |
| 9249 | FNMA GTD MTG PASS THRU CTF | 3138WDMY4 | May 2026 | 4,033 | $4K | 0.00% | ABS-MBS |
| 9250 | FED HOME LOAN MTG CORP - GOLD | 3132GEKR0 | May 2026 | 3,985 | $4K | 0.00% | ABS-MBS |
| 9251 | FNMA GTD MTG PASS THRU CTF | 3140E7KE9 | May 2026 | 4,044 | $4K | 0.00% | ABS-MBS |
| 9252 | FNMA GTD MTG PASS THRU CTF | 31417EBS9 | May 2026 | 3,892 | $4K | 0.00% | ABS-MBS |
| 9253 | FNMA GTD MTG PASS THRU CTF | 31418BYG5 | May 2026 | 3,970 | $4K | 0.00% | ABS-MBS |
| 9254 | FED HOME LOAN MTG CORP - GOLD | 3128MJZ60 | May 2026 | 3,922 | $4K | 0.00% | ABS-MBS |
| 9255 | FNMA GTD MTG PASS THRU CTF | 3138WG2U7 | May 2026 | 3,904 | $4K | 0.00% | ABS-MBS |
| 9256 | FNMA GTD MTG PASS THRU CTF | 31417GEV4 | May 2026 | 4,044 | $4K | 0.00% | ABS-MBS |
| 9257 | FNMA GTD MTG PASS THRU CTF | 3140E6RL8 | May 2026 | 3,872 | $4K | 0.00% | ABS-MBS |
| 9258 | FNMA GTD MTG PASS THRU CTF | 3140GNQU0 | May 2026 | 3,968 | $4K | 0.00% | ABS-MBS |
| 9259 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179U4C3 | May 2026 | 4,094 | $4K | 0.00% | ABS-MBS |
| 9260 | FNMA GTD MTG PASS THRU CTF | 3138ELXS7 | May 2026 | 3,815 | $4K | 0.00% | ABS-MBS |
| 9261 | GNMA GUARANTEED PASS THRU CERT | 36295WFP7 | May 2026 | 3,794 | $4K | 0.00% | ABS-MBS |
| 9262 | FED HOME LOAN MTG CORP - GOLD | 3132KGEL0 | May 2026 | 3,818 | $4K | 0.00% | ABS-MBS |
| 9263 | FNMA GTD MTG PASS THRU CTF | 3138MNV31 | May 2026 | 3,762 | $4K | 0.00% | ABS-MBS |
| 9264 | FED HOME LOAN MTG CORP - GOLD | 3132ADYF9 | May 2026 | 3,829 | $4K | 0.00% | ABS-MBS |
| 9265 | FNMA GTD MTG PASS THRU CTF | 3140HBHS0 | May 2026 | 3,591 | $4K | 0.00% | ABS-MBS |
| 9266 | GNMA GUARANTEED PASS THRU CERT | 36295QN97 | May 2026 | 3,628 | $4K | 0.00% | ABS-MBS |
| 9267 | FED HOME LOAN MTG CORP - GOLD | 3131X7CG1 | May 2026 | 3,725 | $4K | 0.00% | ABS-MBS |
| 9268 | FED HOME LOAN MTG CORP - GOLD | 31335ABB3 | May 2026 | 3,765 | $4K | 0.00% | ABS-MBS |
| 9269 | FNMA GTD MTG PASS THRU CTF | 3138WD3Y5 | May 2026 | 3,995 | $4K | 0.00% | ABS-MBS |
| 9270 | FNMA GTD MTG PASS THRU CTF | 3138W7GF5 | May 2026 | 4,049 | $4K | 0.00% | ABS-MBS |
| 9271 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202D2B6 | May 2026 | 3,721 | $4K | 0.00% | ABS-MBS |
| 9272 | FNMA GTD MTG PASS THRU CTF | 31416KMD7 | May 2026 | 3,552 | $4K | 0.00% | ABS-MBS |
| 9273 | FED HOME LOAN MTG CORP - GOLD | 31307RD85 | May 2026 | 3,783 | $4K | 0.00% | ABS-MBS |
| 9274 | FED HOME LOAN MTG CORP - GOLD | 3128M42M4 | May 2026 | 3,646 | $4K | 0.00% | ABS-MBS |
| 9275 | GNMA GUARANTEED PASS THRU CERT | 3620ARLV1 | May 2026 | 3,723 | $4K | 0.00% | ABS-MBS |
| 9276 | FNMA GTD MTG PASS THRU CTF | 31414H6X0 | May 2026 | 3,497 | $4K | 0.00% | ABS-MBS |
| 9277 | FNMA GTD MTG PASS THRU CTF | 3138W92S8 | May 2026 | 3,820 | $4K | 0.00% | ABS-MBS |
| 9278 | FNMA GTD MTG PASS THRU CTF | 31418BC20 | May 2026 | 3,810 | $4K | 0.00% | ABS-MBS |
| 9279 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RTC3 | May 2026 | 3,620 | $4K | 0.00% | ABS-MBS |
| 9280 | FNMA GTD MTG PASS THRU CTF | 3138WDUB5 | May 2026 | 3,709 | $4K | 0.00% | ABS-MBS |
| 9281 | FNMA GTD MTG PASS THRU CTF | 3140EUKN8 | May 2026 | 3,933 | $4K | 0.00% | ABS-MBS |
| 9282 | GNMA GUARANTEED PASS THRU CERT | 36230SZK3 | May 2026 | 3,785 | $4K | 0.00% | ABS-MBS |
| 9283 | FNMA GTD MTG PASS THRU CTF | 3140HJWX5 | May 2026 | 3,775 | $4K | 0.00% | ABS-MBS |
| 9284 | FNMA GTD MTG PASS THRU CTF | 31417BRU3 | May 2026 | 3,660 | $4K | 0.00% | ABS-MBS |
| 9285 | FNMA GTD MTG PASS THRU CTF | 3138WFF27 | May 2026 | 3,746 | $4K | 0.00% | ABS-MBS |
| 9286 | FNMA GTD MTG PASS THRU CTF | 3138YECQ8 | May 2026 | 3,723 | $4K | 0.00% | ABS-MBS |
| 9287 | FNMA GTD MTG PASS THRU CTF | 31385WZ36 | May 2026 | 3,488 | $4K | 0.00% | ABS-MBS |
| 9288 | FNMA GTD MTG PASS THRU CTF | 3138Y8B58 | May 2026 | 3,714 | $4K | 0.00% | ABS-MBS |
| 9289 | FNMA GTD MTG PASS THRU CTF | 3140EBVV0 | May 2026 | 3,693 | $4K | 0.00% | ABS-MBS |
| 9290 | FNMA GTD MTG PASS THRU CTF | 31417B4E4 | May 2026 | 3,607 | $4K | 0.00% | ABS-MBS |
| 9291 | FNMA GTD MTG PASS THRU CTF | 3140F3YM4 | May 2026 | 4,182 | $4K | 0.00% | ABS-MBS |
| 9292 | FNMA GTD MTG PASS THRU CTF | 31416BM96 | May 2026 | 3,488 | $4K | 0.00% | ABS-MBS |
| 9293 | FNMA GTD MTG PASS THRU CTF | 3140HGTQ0 | May 2026 | 3,675 | $4K | 0.00% | ABS-MBS |
| 9294 | FNMA GTD MTG PASS THRU CTF | 31417GYR1 | May 2026 | 3,609 | $4K | 0.00% | ABS-MBS |
| 9295 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202D2E0 | May 2026 | 3,498 | $4K | 0.00% | ABS-MBS |
| 9296 | FNMA GTD MTG PASS THRU CTF | 3138YWJC2 | May 2026 | 3,614 | $4K | 0.00% | ABS-MBS |
| 9297 | FED HOME LOAN MTG CORP - GOLD | 3132A5JS5 | May 2026 | 3,644 | $4K | 0.00% | ABS-MBS |
| 9298 | FNMA GTD MTG PASS THRU CTF | 3138WC3G6 | May 2026 | 3,632 | $4K | 0.00% | ABS-MBS |
| 9299 | FNMA GTD MTG PASS THRU CTF | 3138YEZL4 | May 2026 | 3,627 | $4K | 0.00% | ABS-MBS |
| 9300 | FNMA GTD MTG PASS THRU CTF | 31419LLU5 | May 2026 | 3,649 | $4K | 0.00% | ABS-MBS |
| 9301 | GNMA GUARANTEED PASS THRU CERT | 3620C6NN1 | May 2026 | 3,573 | $4K | 0.00% | ABS-MBS |
| 9302 | FNMA GTD MTG PASS THRU CTF | 3138ENNE5 | May 2026 | 3,502 | $4K | 0.00% | ABS-MBS |
| 9303 | FNMA GTD MTG PASS THRU CTF | 3138EHN24 | May 2026 | 3,360 | $4K | 0.00% | ABS-MBS |
| 9304 | FED HOME LOAN MTG CORP - GOLD | 3132QVC25 | May 2026 | 3,657 | $4K | 0.00% | ABS-MBS |
| 9305 | FED HOME LOAN MTG CORP - GOLD | 3128M6TT5 | May 2026 | 3,428 | $4K | 0.00% | ABS-MBS |
| 9306 | FNMA GTD MTG PASS THRU CTF | 31417K5U7 | May 2026 | 3,554 | $4K | 0.00% | ABS-MBS |
| 9307 | FNMA GTD MTG PASS THRU CTF | 31385XJW8 | May 2026 | 3,448 | $4K | 0.00% | ABS-MBS |
| 9308 | FED HOME LOAN MTG CORP - GOLD | 3128MJ6B1 | May 2026 | 3,803 | $4K | 0.00% | ABS-MBS |
| 9309 | FED HOME LOAN MTG CORP - GOLD | 3133KGKX5 | May 2026 | 3,479 | $3K | 0.00% | ABS-MBS |
| 9310 | FNMA GTD MTG PASS THRU CTF | 31402C4J8 | May 2026 | 3,419 | $3K | 0.00% | ABS-MBS |
| 9311 | FNMA GTD MTG PASS THRU CTF | 3140HCBL9 | May 2026 | 3,661 | $3K | 0.00% | ABS-MBS |
| 9312 | FED HOME LOAN MTG CORP - GOLD | 3128KABS9 | May 2026 | 3,403 | $3K | 0.00% | ABS-MBS |
| 9313 | FNMA GTD MTG PASS THRU CTF | 31419K5S0 | May 2026 | 3,523 | $3K | 0.00% | ABS-MBS |
| 9314 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202EWE5 | May 2026 | 3,351 | $3K | 0.00% | ABS-MBS |
| 9315 | GNMA GUARANTEED PASS THRU CERT | 36241LUE4 | May 2026 | 3,509 | $3K | 0.00% | ABS-MBS |
| 9316 | FNMA GTD MTG PASS THRU CTF | 3138WZZ88 | May 2026 | 3,518 | $3K | 0.00% | ABS-MBS |
| 9317 | FNMA GTD MTG PASS THRU CTF | 3138WBPN9 | May 2026 | 3,513 | $3K | 0.00% | ABS-MBS |
| 9318 | FED HOME LOAN MTG CORP - GOLD | 3128KJXD9 | May 2026 | 3,371 | $3K | 0.00% | ABS-MBS |
| 9319 | FNMA GTD MTG PASS THRU CTF | 3138WCZ97 | May 2026 | 3,600 | $3K | 0.00% | ABS-MBS |
| 9320 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179QL82 | May 2026 | 3,417 | $3K | 0.00% | ABS-MBS |
| 9321 | GNMA GUARANTEED PASS THRU CERT | 36181FWN7 | May 2026 | 3,689 | $3K | 0.00% | ABS-MBS |
| 9322 | GNMA GUARANTEED PASS THRU CERT | 36183XCG3 | May 2026 | 3,811 | $3K | 0.00% | ABS-MBS |
| 9323 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128S4ZG5 | May 2026 | 3,311 | $3K | 0.00% | ABS-MBS |
| 9324 | FNMA GTD MTG PASS THRU CTF | 31410GPA5 | May 2026 | 3,363 | $3K | 0.00% | ABS-MBS |
| 9325 | FNMA GTD MTG PASS THRU CTF | 3138MAET1 | May 2026 | 3,710 | $3K | 0.00% | ABS-MBS |
| 9326 | GNMA GUARANTEED PASS THRU CERT | 36183RCX9 | May 2026 | 3,789 | $3K | 0.00% | ABS-MBS |
| 9327 | FNMA GTD MTG PASS THRU CTF | 3138AXP88 | May 2026 | 3,556 | $3K | 0.00% | ABS-MBS |
| 9328 | FED HOME LOAN MTG CORP - GOLD | 312935NT2 | May 2026 | 3,389 | $3K | 0.00% | ABS-MBS |
| 9329 | FNMA GTD MTG PASS THRU CTF | 31371NEY7 | May 2026 | 3,401 | $3K | 0.00% | ABS-MBS |
| 9330 | FNMA GTD MTG PASS THRU CTF | 3138W0S59 | May 2026 | 3,635 | $3K | 0.00% | ABS-MBS |
| 9331 | FNMA GTD MTG PASS THRU CTF | 3138WHU42 | May 2026 | 3,689 | $3K | 0.00% | ABS-MBS |
| 9332 | FNMA GTD MTG PASS THRU CTF | 3138WGG65 | May 2026 | 3,669 | $3K | 0.00% | ABS-MBS |
| 9333 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FM86 | May 2026 | 3,439 | $3K | 0.00% | ABS-MBS |
| 9334 | FNMA GTD MTG PASS THRU CTF | 3140FD5E2 | May 2026 | 3,520 | $3K | 0.00% | ABS-MBS |
| 9335 | FNMA GTD MTG PASS THRU CTF | 3138WBHY4 | May 2026 | 3,363 | $3K | 0.00% | ABS-MBS |
| 9336 | FNMA GTD MTG PASS THRU CTF | 3140E9WV4 | May 2026 | 3,550 | $3K | 0.00% | ABS-MBS |
| 9337 | FNMA GTD MTG PASS THRU CTF | 3138Y3XV8 | May 2026 | 3,527 | $3K | 0.00% | ABS-MBS |
| 9338 | FED HOME LOAN MTG CORP - GOLD | 3128MMX81 | May 2026 | 3,462 | $3K | 0.00% | ABS-MBS |
| 9339 | FNMA GTD MTG PASS THRU CTF | 3138Y5EA0 | May 2026 | 3,459 | $3K | 0.00% | ABS-MBS |
| 9340 | FNMA GTD MTG PASS THRU CTF | 3138YAEQ4 | May 2026 | 3,351 | $3K | 0.00% | ABS-MBS |
| 9341 | FNMA GTD MTG PASS THRU CTF | 3138WHP55 | May 2026 | 3,480 | $3K | 0.00% | ABS-MBS |
| 9342 | FNMA GTD MTG PASS THRU CTF | 3138W1ZF7 | May 2026 | 3,654 | $3K | 0.00% | ABS-MBS |
| 9343 | FNMA GTD MTG PASS THRU CTF | 31412MR91 | May 2026 | 3,256 | $3K | 0.00% | ABS-MBS |
| 9344 | FNMA GTD MTG PASS THRU CTF | 31391HUY8 | May 2026 | 3,207 | $3K | 0.00% | ABS-MBS |
| 9345 | FNMA GTD MTG PASS THRU CTF | 31418NX39 | May 2026 | 3,304 | $3K | 0.00% | ABS-MBS |
| 9346 | FNMA GTD MTG PASS THRU CTF | 31419AXL6 | May 2026 | 3,198 | $3K | 0.00% | ABS-MBS |
| 9347 | FED HOME LOAN MTG CORP - GOLD | 3132JAQF5 | May 2026 | 3,550 | $3K | 0.00% | ABS-MBS |
| 9348 | FED HOME LOAN MTG CORP - GOLD | 3132WF4J5 | May 2026 | 3,473 | $3K | 0.00% | ABS-MBS |
| 9349 | FNMA GTD MTG PASS THRU CTF | 3138ETAG1 | May 2026 | 3,289 | $3K | 0.00% | ABS-MBS |
| 9350 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179QBG5 | May 2026 | 3,465 | $3K | 0.00% | ABS-MBS |
| 9351 | FNMA GTD MTG PASS THRU CTF | 31417YTU1 | May 2026 | 3,353 | $3K | 0.00% | ABS-MBS |
| 9352 | FNMA GTD MTG PASS THRU CTF | 3138WZXD9 | May 2026 | 3,333 | $3K | 0.00% | ABS-MBS |
| 9353 | FNMA GTD MTG PASS THRU CTF | 31418MK76 | May 2026 | 3,233 | $3K | 0.00% | ABS-MBS |
| 9354 | FNMA GTD MTG PASS THRU CTF | 31404ECF1 | May 2026 | 3,241 | $3K | 0.00% | ABS-MBS |
| 9355 | GNMA GUARANTEED PASS THRU CERT | 36295H7F1 | May 2026 | 3,177 | $3K | 0.00% | ABS-MBS |
| 9356 | FED HOME LOAN MTG CORP - GOLD | 3132GKXT8 | May 2026 | 3,397 | $3K | 0.00% | ABS-MBS |
| 9357 | FED HOME LOAN MTG CORP - GOLD | 3131Y7CL9 | May 2026 | 3,278 | $3K | 0.00% | ABS-MBS |
| 9358 | GNMA GUARANTEED PASS THRU CERT | 36177NNR7 | May 2026 | 3,489 | $3K | 0.00% | ABS-MBS |
| 9359 | FNMA GTD MTG PASS THRU CTF | 3140E9U20 | May 2026 | 3,363 | $3K | 0.00% | ABS-MBS |
| 9360 | FED HOME LOAN MTG CORP - GOLD | 3128M6VZ8 | May 2026 | 3,241 | $3K | 0.00% | ABS-MBS |
| 9361 | FNMA GTD MTG PASS THRU CTF | 31418B6H4 | May 2026 | 3,536 | $3K | 0.00% | ABS-MBS |
| 9362 | FNMA GTD MTG PASS THRU CTF | 31407PG36 | May 2026 | 3,179 | $3K | 0.00% | ABS-MBS |
| 9363 | FNMA GTD MTG PASS THRU CTF | 3138Y3SY8 | May 2026 | 3,309 | $3K | 0.00% | ABS-MBS |
| 9364 | FED HOME LOAN MTG CORP - GOLD | 3132Y1UW6 | May 2026 | 3,408 | $3K | 0.00% | ABS-MBS |
| 9365 | FNMA GTD MTG PASS THRU CTF | 3140H9CT8 | May 2026 | 3,312 | $3K | 0.00% | ABS-MBS |
| 9366 | FNMA GTD MTG PASS THRU CTF | 31418DCU4 | May 2026 | 3,331 | $3K | 0.00% | ABS-MBS |
| 9367 | FNMA GTD MTG PASS THRU CTF | 3140QANR7 | May 2026 | 3,309 | $3K | 0.00% | ABS-MBS |
| 9368 | FED HOME LOAN MTG CORP - GOLD | 3128MMWJ8 | May 2026 | 3,284 | $3K | 0.00% | ABS-MBS |
| 9369 | FNMA GTD MTG PASS THRU CTF | 3138Y2GG2 | May 2026 | 3,302 | $3K | 0.00% | ABS-MBS |
| 9370 | FNMA GTD MTG PASS THRU CTF | 3138X8QA2 | May 2026 | 3,417 | $3K | 0.00% | ABS-MBS |
| 9371 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179MX39 | May 2026 | 3,490 | $3K | 0.00% | ABS-MBS |
| 9372 | FNMA GTD MTG PASS THRU CTF | 3140X5NG4 | May 2026 | 3,461 | $3K | 0.00% | ABS-MBS |
| 9373 | FNMA GTD MTG PASS THRU CTF | 31417KUP0 | May 2026 | 3,212 | $3K | 0.00% | ABS-MBS |
| 9374 | FED HOME LOAN MTG CORP - GOLD | 3132FCD93 | May 2026 | 3,342 | $3K | 0.00% | ABS-MBS |
| 9375 | FED HOME LOAN MTG CORP - GOLD | 3132GJCW7 | May 2026 | 3,274 | $3K | 0.00% | ABS-MBS |
| 9376 | FNMA GTD MTG PASS THRU CTF | 3138W77D0 | May 2026 | 3,180 | $3K | 0.00% | ABS-MBS |
| 9377 | FNMA GTD MTG PASS THRU CTF | 31418NAZ3 | May 2026 | 3,038 | $3K | 0.00% | ABS-MBS |
| 9378 | FNMA GTD MTG PASS THRU CTF | 3138YLAL5 | May 2026 | 3,295 | $3K | 0.00% | ABS-MBS |
| 9379 | FNMA GTD MTG PASS THRU CTF | 31410LR46 | May 2026 | 3,234 | $3K | 0.00% | ABS-MBS |
| 9380 | FNMA GTD MTG PASS THRU CTF | 3138WKW68 | May 2026 | 3,287 | $3K | 0.00% | ABS-MBS |
| 9381 | GNMA GUARANTEED PASS THRU CERT | 36295PXF4 | May 2026 | 3,022 | $3K | 0.00% | ABS-MBS |
| 9382 | FNMA GTD MTG PASS THRU CTF | 3138WVXK2 | May 2026 | 3,173 | $3K | 0.00% | ABS-MBS |
| 9383 | FNMA GTD MTG PASS THRU CTF | 3138Y5AQ9 | May 2026 | 3,249 | $3K | 0.00% | ABS-MBS |
| 9384 | FNMA GTD MTG PASS THRU CTF | 3138WCML4 | May 2026 | 3,165 | $3K | 0.00% | ABS-MBS |
| 9385 | FED HOME LOAN MTG CORP - GOLD | 312944NU1 | May 2026 | 3,209 | $3K | 0.00% | ABS-MBS |
| 9386 | FNMA GTD MTG PASS THRU CTF | 3138E0RS0 | May 2026 | 3,148 | $3K | 0.00% | ABS-MBS |
| 9387 | FNMA GTD MTG PASS THRU CTF | 3138LTH76 | May 2026 | 3,315 | $3K | 0.00% | ABS-MBS |
| 9388 | FNMA GTD MTG PASS THRU CTF | 3138YYUM3 | May 2026 | 3,247 | $3K | 0.00% | ABS-MBS |
| 9389 | FNMA GTD MTG PASS THRU CTF | 3138WVGK1 | May 2026 | 3,309 | $3K | 0.00% | ABS-MBS |
| 9390 | FNMA GTD MTG PASS THRU CTF | 31403DJZ3 | May 2026 | 3,068 | $3K | 0.00% | ABS-MBS |
| 9391 | FNMA GTD MTG PASS THRU CTF | 3138AE5D1 | May 2026 | 3,196 | $3K | 0.00% | ABS-MBS |
| 9392 | FED HOME LOAN MTG CORP - GOLD | 31307DEH5 | May 2026 | 3,120 | $3K | 0.00% | ABS-MBS |
| 9393 | FNMA GTD MTG PASS THRU CTF | 3138Y3X71 | May 2026 | 3,221 | $3K | 0.00% | ABS-MBS |
| 9394 | GNMA GUARANTEED PASS THRU CERT | 36176AS83 | May 2026 | 3,117 | $3K | 0.00% | ABS-MBS |
| 9395 | FNMA GTD MTG PASS THRU CTF | 3138WCZ22 | May 2026 | 3,120 | $3K | 0.00% | ABS-MBS |
| 9396 | FNMA GTD MTG PASS THRU CTF | 3138EQAG7 | May 2026 | 3,205 | $3K | 0.00% | ABS-MBS |
| 9397 | FNMA GTD MTG PASS THRU CTF | 31410GPD9 | May 2026 | 2,972 | $3K | 0.00% | ABS-MBS |
| 9398 | FNMA GTD MTG PASS THRU CTF | 31416BLD8 | May 2026 | 2,976 | $3K | 0.00% | ABS-MBS |
| 9399 | FNMA GTD MTG PASS THRU CTF | 3138YJ3F1 | May 2026 | 3,124 | $3K | 0.00% | ABS-MBS |
| 9400 | FED HOME LOAN MTG CORP - GOLD | 3132QSJ82 | May 2026 | 3,108 | $3K | 0.00% | ABS-MBS |
| 9401 | FNMA GTD MTG PASS THRU CTF | 31411EZ26 | May 2026 | 2,967 | $3K | 0.00% | ABS-MBS |
| 9402 | FNMA GTD MTG PASS THRU CTF | 3140HQA88 | May 2026 | 3,053 | $3K | 0.00% | ABS-MBS |
| 9403 | GNMA GUARANTEED PASS THRU CERT | 36186NK40 | May 2026 | 3,363 | $3K | 0.00% | ABS-MBS |
| 9404 | FNMA GTD MTG PASS THRU CTF | 3138MQ3N1 | May 2026 | 3,215 | $3K | 0.00% | ABS-MBS |
| 9405 | GNMA GUARANTEED PASS THRU CERT | 3620AVT51 | May 2026 | 3,042 | $3K | 0.00% | ABS-MBS |
| 9406 | FNMA GTD MTG PASS THRU CTF | 3138ELXU2 | May 2026 | 3,053 | $3K | 0.00% | ABS-MBS |
| 9407 | FED HOME LOAN MTG CORP - GOLD | 3131Y7KL0 | May 2026 | 3,252 | $3K | 0.00% | ABS-MBS |
| 9408 | GNMA GUARANTEED PASS THRU CERT | 36297F5X6 | May 2026 | 3,097 | $3K | 0.00% | ABS-MBS |
| 9409 | GNMA GUARANTEED PASS THRU CERT | 3620AUNB6 | May 2026 | 3,193 | $3K | 0.00% | ABS-MBS |
| 9410 | FNMA GTD MTG PASS THRU CTF | 31410MYR5 | May 2026 | 2,844 | $3K | 0.00% | ABS-MBS |
| 9411 | FNMA GTD MTG PASS THRU CTF | 31415LJ40 | May 2026 | 2,960 | $3K | 0.00% | ABS-MBS |
| 9412 | FED HOME LOAN MTG CORP - GOLD | 3128MJYD6 | May 2026 | 3,109 | $3K | 0.00% | ABS-MBS |
| 9413 | FNMA GTD MTG PASS THRU CTF | 3140E1Y56 | May 2026 | 3,008 | $3K | 0.00% | ABS-MBS |
| 9414 | FNMA GTD MTG PASS THRU CTF | 3138E94A5 | May 2026 | 3,071 | $3K | 0.00% | ABS-MBS |
| 9415 | FNMA GTD MTG PASS THRU CTF | 3138WCKF9 | May 2026 | 2,981 | $3K | 0.00% | ABS-MBS |
| 9416 | FNMA GTD MTG PASS THRU CTF | 3140X4QE9 | May 2026 | 3,189 | $3K | 0.00% | ABS-MBS |
| 9417 | FED HOME LOAN MTG CORP - GOLD | 3128MMSV6 | May 2026 | 2,999 | $3K | 0.00% | ABS-MBS |
| 9418 | GNMA GUARANTEED PASS THRU CERT | 36230UFZ7 | May 2026 | 3,060 | $3K | 0.00% | ABS-MBS |
| 9419 | GNMA GUARANTEED PASS THRU CERT | 36178WDR7 | May 2026 | 3,137 | $3K | 0.00% | ABS-MBS |
| 9420 | FED HOME LOAN MTG CORP - GOLD | 3128MJ5M8 | May 2026 | 3,184 | $3K | 0.00% | ABS-MBS |
| 9421 | GNMA GUARANTEED PASS THRU CERT | 3620A6RX7 | May 2026 | 2,835 | $3K | 0.00% | ABS-MBS |
| 9422 | FNMA GTD MTG PASS THRU CTF | 31418BU87 | May 2026 | 2,967 | $3K | 0.00% | ABS-MBS |
| 9423 | FNMA GTD MTG PASS THRU CTF | 31410KLL6 | May 2026 | 2,790 | $3K | 0.00% | ABS-MBS |
| 9424 | FED HOME LOAN MTG CORP - GOLD | 3128LCSL1 | May 2026 | 2,843 | $3K | 0.00% | ABS-MBS |
| 9425 | GNMA GUARANTEED PASS THRU CERT | 36297GCZ1 | May 2026 | 2,939 | $3K | 0.00% | ABS-MBS |
| 9426 | FNMA GTD MTG PASS THRU CTF | 3138WVWL1 | May 2026 | 2,952 | $3K | 0.00% | ABS-MBS |
| 9427 | FNMA GTD MTG PASS THRU CTF | 31418CXQ2 | May 2026 | 2,900 | $3K | 0.00% | ABS-MBS |
| 9428 | FNMA GTD MTG PASS THRU CTF | 3138AYY78 | May 2026 | 2,999 | $3K | 0.00% | ABS-MBS |
| 9429 | FED HOME LOAN MTG CORP - GOLD | 3128MJWW6 | May 2026 | 3,022 | $3K | 0.00% | ABS-MBS |
| 9430 | FNMA GTD MTG PASS THRU CTF | 3138EN7B9 | May 2026 | 2,802 | $3K | 0.00% | ABS-MBS |
| 9431 | FNMA GTD MTG PASS THRU CTF | 3140HNZS4 | May 2026 | 3,020 | $3K | 0.00% | ABS-MBS |
| 9432 | FNMA GTD MTG PASS THRU CTF | 3138YLMS7 | May 2026 | 2,985 | $3K | 0.00% | ABS-MBS |
| 9433 | FNMA GTD MTG PASS THRU CTF | 3138MNN30 | May 2026 | 3,046 | $3K | 0.00% | ABS-MBS |
| 9434 | FNMA GTD MTG PASS THRU CTF | 3138M3LF9 | May 2026 | 2,880 | $3K | 0.00% | ABS-MBS |
| 9435 | FNMA GTD MTG PASS THRU CTF | 31418BEE2 | May 2026 | 2,901 | $3K | 0.00% | ABS-MBS |
| 9436 | FNMA GTD MTG PASS THRU CTF | 3140GTRY8 | May 2026 | 2,949 | $3K | 0.00% | ABS-MBS |
| 9437 | FNMA GTD MTG PASS THRU CTF | 3140HKWK0 | May 2026 | 3,087 | $3K | 0.00% | ABS-MBS |
| 9438 | FNMA GTD MTG PASS THRU CTF | 31412LUN8 | May 2026 | 2,710 | $3K | 0.00% | ABS-MBS |
| 9439 | FED HOME LOAN MTG CORP - GOLD | 3128P7N25 | May 2026 | 2,848 | $3K | 0.00% | ABS-MBS |
| 9440 | FNMA GTD MTG PASS THRU CTF | 3138WGL77 | May 2026 | 3,067 | $3K | 0.00% | ABS-MBS |
| 9441 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FVG8 | May 2026 | 2,874 | $3K | 0.00% | ABS-MBS |
| 9442 | FNMA GTD MTG PASS THRU CTF | 3138XMQC7 | May 2026 | 2,852 | $3K | 0.00% | ABS-MBS |
| 9443 | FED HOME LOAN MTG CORP - GOLD | 3131XBNJ4 | May 2026 | 2,857 | $3K | 0.00% | ABS-MBS |
| 9444 | FED HOME LOAN MTG CORP - GOLD | 3132M92U7 | May 2026 | 2,873 | $3K | 0.00% | ABS-MBS |
| 9445 | FNMA GTD MTG PASS THRU CTF | 31374CMR4 | May 2026 | 2,806 | $3K | 0.00% | ABS-MBS |
| 9446 | FNMA GTD MTG PASS THRU CTF | 3140FBE55 | May 2026 | 2,891 | $3K | 0.00% | ABS-MBS |
| 9447 | FNMA GTD MTG PASS THRU CTF | 31376J5B1 | May 2026 | 2,762 | $3K | 0.00% | ABS-MBS |
| 9448 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FRD0 | May 2026 | 2,745 | $3K | 0.00% | ABS-MBS |
| 9449 | FNMA GTD MTG PASS THRU CTF | 3138E6YX8 | May 2026 | 2,881 | $3K | 0.00% | ABS-MBS |
| 9450 | FNMA GTD MTG PASS THRU CTF | 3138Y9SA7 | May 2026 | 2,929 | $3K | 0.00% | ABS-MBS |
| 9451 | FNMA GTD MTG PASS THRU CTF | 31371NL37 | May 2026 | 2,693 | $3K | 0.00% | ABS-MBS |
| 9452 | FNMA GTD MTG PASS THRU CTF | 3138XZCH2 | May 2026 | 2,839 | $3K | 0.00% | ABS-MBS |
| 9453 | GNMA GUARANTEED PASS THRU CERT | 3620ASLB3 | May 2026 | 2,828 | $3K | 0.00% | ABS-MBS |
| 9454 | GNMA GUARANTEED PASS THRU CERT | 36198K6C0 | May 2026 | 2,898 | $3K | 0.00% | ABS-MBS |
| 9455 | FNMA GTD MTG PASS THRU CTF | 31412UPM6 | May 2026 | 2,756 | $3K | 0.00% | ABS-MBS |
| 9456 | FNMA GTD MTG PASS THRU CTF | 3140X47F7 | May 2026 | 2,846 | $3K | 0.00% | ABS-MBS |
| 9457 | FNMA GTD MTG PASS THRU CTF | 3138WBTG0 | May 2026 | 2,814 | $3K | 0.00% | ABS-MBS |
| 9458 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202ELW7 | May 2026 | 2,674 | $3K | 0.00% | ABS-MBS |
| 9459 | FNMA GTD MTG PASS THRU CTF | 3138WKCQ6 | May 2026 | 2,802 | $3K | 0.00% | ABS-MBS |
| 9460 | FED HOME LOAN MTG CORP - GOLD | 3132GLG24 | May 2026 | 2,857 | $3K | 0.00% | ABS-MBS |
| 9461 | FED HOME LOAN MTG CORP - GOLD | 3132Y1GY8 | May 2026 | 2,894 | $3K | 0.00% | ABS-MBS |
| 9462 | FED HOME LOAN MTG CORP - GOLD | 3128M9C42 | May 2026 | 2,681 | $3K | 0.00% | ABS-MBS |
| 9463 | FNMA GTD MTG PASS THRU CTF | 31419LMY6 | May 2026 | 2,771 | $3K | 0.00% | ABS-MBS |
| 9464 | FED HOME LOAN MTG CORP - GOLD | 3132ACLL2 | May 2026 | 2,964 | $3K | 0.00% | ABS-MBS |
| 9465 | FNMA GTD MTG PASS THRU CTF | 31418R6U0 | May 2026 | 2,691 | $3K | 0.00% | ABS-MBS |
| 9466 | FED HOME LOAN MTG CORP - GOLD | 3128M7HS8 | May 2026 | 2,649 | $3K | 0.00% | ABS-MBS |
| 9467 | FNMA GTD MTG PASS THRU CTF | 3138APBR8 | May 2026 | 2,703 | $3K | 0.00% | ABS-MBS |
| 9468 | FED HOME LOAN MTG CORP - GOLD | 3132GDJZ6 | May 2026 | 2,734 | $3K | 0.00% | ABS-MBS |
| 9469 | FNMA GTD MTG PASS THRU CTF | 3138WAXP7 | May 2026 | 2,682 | $3K | 0.00% | ABS-MBS |
| 9470 | FNMA GTD MTG PASS THRU CTF | 3140EWEP6 | May 2026 | 2,689 | $3K | 0.00% | ABS-MBS |
| 9471 | FNMA GTD MTG PASS THRU CTF | 3138Y1QQ1 | May 2026 | 2,725 | $3K | 0.00% | ABS-MBS |
| 9472 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179QGF2 | May 2026 | 2,581 | $3K | 0.00% | ABS-MBS |
| 9473 | FNMA GTD MTG PASS THRU CTF | 3140FQV46 | May 2026 | 2,728 | $3K | 0.00% | ABS-MBS |
| 9474 | FED HOME LOAN MTG CORP - GOLD | 3128M7L95 | May 2026 | 2,530 | $3K | 0.00% | ABS-MBS |
| 9475 | FNMA GTD MTG PASS THRU CTF | 3138MFBC0 | May 2026 | 2,595 | $3K | 0.00% | ABS-MBS |
| 9476 | FNMA GTD MTG PASS THRU CTF | 31416VGC2 | May 2026 | 2,502 | $3K | 0.00% | ABS-MBS |
| 9477 | FNMA GTD MTG PASS THRU CTF | 3138WG2W3 | May 2026 | 2,650 | $3K | 0.00% | ABS-MBS |
| 9478 | FNMA GTD MTG PASS THRU CTF | 31415MM28 | May 2026 | 2,494 | $3K | 0.00% | ABS-MBS |
| 9479 | FED HOME LOAN MTG CORP - GOLD | 3128M8GE8 | May 2026 | 2,638 | $3K | 0.00% | ABS-MBS |
| 9480 | GNMA GUARANTEED PASS THRU CERT | 3620AM4J8 | May 2026 | 2,649 | $3K | 0.00% | ABS-MBS |
| 9481 | FED HOME LOAN MTG CORP - GOLD | 3132J92P2 | May 2026 | 2,652 | $3K | 0.00% | ABS-MBS |
| 9482 | FNMA GTD MTG PASS THRU CTF | 3138WC2D4 | May 2026 | 2,658 | $3K | 0.00% | ABS-MBS |
| 9483 | FNMA GTD MTG PASS THRU CTF | 31412H5D7 | May 2026 | 2,562 | $3K | 0.00% | ABS-MBS |
| 9484 | GNMA GUARANTEED PASS THRU CERT | 36297ETU9 | May 2026 | 2,445 | $3K | 0.00% | ABS-MBS |
| 9485 | FNMA GTD MTG PASS THRU CTF | 3138WF4L7 | May 2026 | 2,629 | $3K | 0.00% | ABS-MBS |
| 9486 | FNMA GTD MTG PASS THRU CTF | 31410KBJ2 | May 2026 | 2,416 | $3K | 0.00% | ABS-MBS |
| 9487 | FNMA GTD MTG PASS THRU CTF | 3138WGKX1 | May 2026 | 2,572 | $3K | 0.00% | ABS-MBS |
| 9488 | FNMA GTD MTG PASS THRU CTF | 3138YUQQ7 | May 2026 | 2,564 | $3K | 0.00% | ABS-MBS |
| 9489 | FED HOME LOAN MTG CORP - GOLD | 31307AQA3 | May 2026 | 2,524 | $3K | 0.00% | ABS-MBS |
| 9490 | FNMA GTD MTG PASS THRU CTF | 31418CYK4 | May 2026 | 2,564 | $3K | 0.00% | ABS-MBS |
| 9491 | FNMA GTD MTG PASS THRU CTF | 3140E9SP2 | May 2026 | 2,561 | $2K | 0.00% | ABS-MBS |
| 9492 | GNMA GUARANTEED PASS THRU CERT | 36176S2D1 | May 2026 | 2,516 | $2K | 0.00% | ABS-MBS |
| 9493 | FNMA GTD MTG PASS THRU CTF | 3138ET6M3 | May 2026 | 2,539 | $2K | 0.00% | ABS-MBS |
| 9494 | FNMA GTD MTG PASS THRU CTF | 3138E12B2 | May 2026 | 2,510 | $2K | 0.00% | ABS-MBS |
| 9495 | FNMA GTD MTG PASS THRU CTF | 3138WDJT9 | May 2026 | 2,591 | $2K | 0.00% | ABS-MBS |
| 9496 | FNMA GTD MTG PASS THRU CTF | 31412RCX3 | May 2026 | 2,507 | $2K | 0.00% | ABS-MBS |
| 9497 | FED HOME LOAN MTG CORP - GOLD | 312944AF8 | May 2026 | 2,549 | $2K | 0.00% | ABS-MBS |
| 9498 | FNMA GTD MTG PASS THRU CTF | 3138M0NK2 | May 2026 | 2,488 | $2K | 0.00% | ABS-MBS |
| 9499 | FNMA GTD MTG PASS THRU CTF | 3138LSLD0 | May 2026 | 2,586 | $2K | 0.00% | ABS-MBS |
| 9500 | FNMA GTD MTG PASS THRU CTF | 31417NQ46 | May 2026 | 2,445 | $2K | 0.00% | ABS-MBS |
| 9501 | FNMA GTD MTG PASS THRU CTF | 31417KTY3 | May 2026 | 2,399 | $2K | 0.00% | ABS-MBS |
| 9502 | FNMA GTD MTG PASS THRU CTF | 31402RF87 | May 2026 | 2,443 | $2K | 0.00% | ABS-MBS |
| 9503 | FNMA GTD MTG PASS THRU CTF | 3138XXSZ0 | May 2026 | 2,484 | $2K | 0.00% | ABS-MBS |
| 9504 | FED HOME LOAN MTG CORP - GOLD | 3128M7E85 | May 2026 | 2,376 | $2K | 0.00% | ABS-MBS |
| 9505 | FED HOME LOAN MTG CORP - GOLD | 3128Q1CE3 | May 2026 | 2,427 | $2K | 0.00% | ABS-MBS |
| 9506 | FED HOME LOAN MTG CORP - GOLD | 3128LAF21 | May 2026 | 2,385 | $2K | 0.00% | ABS-MBS |
| 9507 | FNMA GTD MTG PASS THRU CTF | 3140FNVG6 | May 2026 | 2,469 | $2K | 0.00% | ABS-MBS |
| 9508 | FNMA GTD MTG PASS THRU CTF | 31416XZB9 | May 2026 | 2,374 | $2K | 0.00% | ABS-MBS |
| 9509 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179UAA0 | May 2026 | 2,309 | $2K | 0.00% | ABS-MBS |
| 9510 | FNMA GTD MTG PASS THRU CTF | 3138Y72D3 | May 2026 | 2,409 | $2K | 0.00% | ABS-MBS |
| 9511 | FNMA GTD MTG PASS THRU CTF | 3138LUQ32 | May 2026 | 2,405 | $2K | 0.00% | ABS-MBS |
| 9512 | GNMA GUARANTEED PASS THRU CERT | 36295T7J7 | May 2026 | 2,305 | $2K | 0.00% | ABS-MBS |
| 9513 | GNMA GUARANTEED PASS THRU CERT | 36296TRZ8 | May 2026 | 2,326 | $2K | 0.00% | ABS-MBS |
| 9514 | FED HOME LOAN MTG CORP - GOLD | 3132M9FG4 | May 2026 | 2,418 | $2K | 0.00% | ABS-MBS |
| 9515 | FNMA GTD MTG PASS THRU CTF | 3138X2JE5 | May 2026 | 2,533 | $2K | 0.00% | ABS-MBS |
| 9516 | FNMA GTD MTG PASS THRU CTF | 31418A2U1 | May 2026 | 2,477 | $2K | 0.00% | ABS-MBS |
| 9517 | FNMA GTD MTG PASS THRU CTF | 31416UAG1 | May 2026 | 2,391 | $2K | 0.00% | ABS-MBS |
| 9518 | FNMA GTD MTG PASS THRU CTF | 31417YV95 | May 2026 | 2,450 | $2K | 0.00% | ABS-MBS |
| 9519 | FNMA GTD MTG PASS THRU CTF | 3140FGY60 | May 2026 | 2,458 | $2K | 0.00% | ABS-MBS |
| 9520 | FNMA GTD MTG PASS THRU CTF | 3138WGSX3 | May 2026 | 2,549 | $2K | 0.00% | ABS-MBS |
| 9521 | FNMA GTD MTG PASS THRU CTF | 3140EWEL5 | May 2026 | 2,392 | $2K | 0.00% | ABS-MBS |
| 9522 | FNMA GTD MTG PASS THRU CTF | 3138MBLQ7 | May 2026 | 2,376 | $2K | 0.00% | ABS-MBS |
| 9523 | FNMA GTD MTG PASS THRU CTF | 3140GQHN9 | May 2026 | 2,392 | $2K | 0.00% | ABS-MBS |
| 9524 | FED HOME LOAN MTG CORP - GOLD | 3129296L1 | May 2026 | 2,308 | $2K | 0.00% | ABS-MBS |
| 9525 | FNMA GTD MTG PASS THRU CTF | 31417GRM0 | May 2026 | 2,358 | $2K | 0.00% | ABS-MBS |
| 9526 | GNMA GUARANTEED PASS THRU CERT | 3620C4FY1 | May 2026 | 2,406 | $2K | 0.00% | ABS-MBS |
| 9527 | FNMA GTD MTG PASS THRU CTF | 3138EGTJ3 | May 2026 | 2,266 | $2K | 0.00% | ABS-MBS |
| 9528 | FNMA GTD MTG PASS THRU CTF | 3140JKV37 | May 2026 | 2,388 | $2K | 0.00% | ABS-MBS |
| 9529 | FED HOME LOAN MTG CORP - GOLD | 3128P7QL0 | May 2026 | 2,314 | $2K | 0.00% | ABS-MBS |
| 9530 | FNMA GTD MTG PASS THRU CTF | 31409JYH7 | May 2026 | 2,200 | $2K | 0.00% | ABS-MBS |
| 9531 | FNMA GTD MTG PASS THRU CTF | 3138Y1E35 | May 2026 | 2,327 | $2K | 0.00% | ABS-MBS |
| 9532 | FED HOME LOAN MTG CORP - GOLD | 3128M5K90 | May 2026 | 2,190 | $2K | 0.00% | ABS-MBS |
| 9533 | FNMA GTD MTG PASS THRU CTF | 3138XURV6 | May 2026 | 2,402 | $2K | 0.00% | ABS-MBS |
| 9534 | FNMA GTD MTG PASS THRU CTF | 31418BRZ1 | May 2026 | 2,335 | $2K | 0.00% | ABS-MBS |
| 9535 | FNMA GTD MTG PASS THRU CTF | 3138WE3C1 | May 2026 | 2,329 | $2K | 0.00% | ABS-MBS |
| 9536 | FNMA GTD MTG PASS THRU CTF | 3138WP3N2 | May 2026 | 2,311 | $2K | 0.00% | ABS-MBS |
| 9537 | FNMA GTD MTG PASS THRU CTF | 3138W3U92 | May 2026 | 2,304 | $2K | 0.00% | ABS-MBS |
| 9538 | FED HOME LOAN MTG CORP - GOLD | 31307VAE6 | May 2026 | 2,294 | $2K | 0.00% | ABS-MBS |
| 9539 | FED HOME LOAN MTG CORP - GOLD | 3132JMA41 | May 2026 | 2,330 | $2K | 0.00% | ABS-MBS |
| 9540 | GNMA GUARANTEED PASS THRU CERT | 36230NUW3 | May 2026 | 2,356 | $2K | 0.00% | ABS-MBS |
| 9541 | FED HOME LOAN MTG CORP - GOLD | 312941WF0 | May 2026 | 2,240 | $2K | 0.00% | ABS-MBS |
| 9542 | FNMA GTD MTG PASS THRU CTF | 3138WVSW2 | May 2026 | 2,294 | $2K | 0.00% | ABS-MBS |
| 9543 | FNMA GTD MTG PASS THRU CTF | 31416CBX3 | May 2026 | 2,174 | $2K | 0.00% | ABS-MBS |
| 9544 | FED HOME LOAN MTG CORP - GOLD | 31307BND8 | May 2026 | 2,272 | $2K | 0.00% | ABS-MBS |
| 9545 | GNMA GUARANTEED PASS THRU CERT | 36183S7J4 | May 2026 | 2,500 | $2K | 0.00% | ABS-MBS |
| 9546 | FNMA GTD MTG PASS THRU CTF | 31417GSE7 | May 2026 | 2,281 | $2K | 0.00% | ABS-MBS |
| 9547 | FNMA GTD MTG PASS THRU CTF | 3138AYC64 | May 2026 | 2,254 | $2K | 0.00% | ABS-MBS |
| 9548 | FNMA GTD MTG PASS THRU CTF | 3138E75J9 | May 2026 | 2,314 | $2K | 0.00% | ABS-MBS |
| 9549 | FNMA GTD MTG PASS THRU CTF | 3138WTZ66 | May 2026 | 2,271 | $2K | 0.00% | ABS-MBS |
| 9550 | GNMA GUARANTEED PASS THRU CERT | 3620AADZ8 | May 2026 | 2,258 | $2K | 0.00% | ABS-MBS |
| 9551 | FNMA GTD MTG PASS THRU CTF | 3138WPJG0 | May 2026 | 2,258 | $2K | 0.00% | ABS-MBS |
| 9552 | FED HOME LOAN MTG CORP - GOLD | 3128LCSM9 | May 2026 | 2,171 | $2K | 0.00% | ABS-MBS |
| 9553 | GNMA GUARANTEED PASS THRU CERT | 36176W2X8 | May 2026 | 2,367 | $2K | 0.00% | ABS-MBS |
| 9554 | FNMA GTD MTG PASS THRU CTF | 3138XHL90 | May 2026 | 2,243 | $2K | 0.00% | ABS-MBS |
| 9555 | FNMA GTD MTG PASS THRU CTF | 3140EBLJ8 | May 2026 | 2,284 | $2K | 0.00% | ABS-MBS |
| 9556 | FED HOME LOAN MTG CORP - GOLD | 31329LAN2 | May 2026 | 2,223 | $2K | 0.00% | ABS-MBS |
| 9557 | FNMA GTD MTG PASS THRU CTF | 3140H22V9 | May 2026 | 2,322 | $2K | 0.00% | ABS-MBS |
| 9558 | GNMA GUARANTEED PASS THRU CERT | 36176LVQ5 | May 2026 | 2,299 | $2K | 0.00% | ABS-MBS |
| 9559 | FNMA GTD MTG PASS THRU CTF | 3140Q9H97 | May 2026 | 2,266 | $2K | 0.00% | ABS-MBS |
| 9560 | FNMA GTD MTG PASS THRU CTF | 31416TYR4 | May 2026 | 2,228 | $2K | 0.00% | ABS-MBS |
| 9561 | FNMA GTD MTG PASS THRU CTF | 3138XX7J9 | May 2026 | 2,227 | $2K | 0.00% | ABS-MBS |
| 9562 | FNMA GTD MTG PASS THRU CTF | 3138ABH77 | May 2026 | 2,230 | $2K | 0.00% | ABS-MBS |
| 9563 | FNMA GTD MTG PASS THRU CTF | 3138WGAR5 | May 2026 | 2,286 | $2K | 0.00% | ABS-MBS |
| 9564 | FNMA GTD MTG PASS THRU CTF | 3140F0AY0 | May 2026 | 2,222 | $2K | 0.00% | ABS-MBS |
| 9565 | FNMA GTD MTG PASS THRU CTF | 3140FVKD7 | May 2026 | 2,220 | $2K | 0.00% | ABS-MBS |
| 9566 | FNMA GTD MTG PASS THRU CTF | 31415RFG4 | May 2026 | 2,118 | $2K | 0.00% | ABS-MBS |
| 9567 | FNMA GTD MTG PASS THRU CTF | 3140FVWW2 | May 2026 | 2,206 | $2K | 0.00% | ABS-MBS |
| 9568 | FNMA GTD MTG PASS THRU CTF | 31410TZX6 | May 2026 | 2,043 | $2K | 0.00% | ABS-MBS |
| 9569 | FNMA GTD MTG PASS THRU CTF | 31418BB62 | May 2026 | 2,180 | $2K | 0.00% | ABS-MBS |
| 9570 | FED HOME LOAN MTG CORP - GOLD | 3128E5WC9 | May 2026 | 2,150 | $2K | 0.00% | ABS-MBS |
| 9571 | GNMA GUARANTEED PASS THRU CERT | 36176DKR3 | May 2026 | 2,146 | $2K | 0.00% | ABS-MBS |
| 9572 | FNMA GTD MTG PASS THRU CTF | 3140EYBC4 | May 2026 | 2,218 | $2K | 0.00% | ABS-MBS |
| 9573 | FNMA GTD MTG PASS THRU CTF | 3138WFWY8 | May 2026 | 2,164 | $2K | 0.00% | ABS-MBS |
| 9574 | FNMA GTD MTG PASS THRU CTF | 31415PZU5 | May 2026 | 2,093 | $2K | 0.00% | ABS-MBS |
| 9575 | FNMA GTD MTG PASS THRU CTF | 31418CTF1 | May 2026 | 2,125 | $2K | 0.00% | ABS-MBS |
| 9576 | FNMA GTD MTG PASS THRU CTF | 31419EL98 | May 2026 | 2,169 | $2K | 0.00% | ABS-MBS |
| 9577 | FNMA GTD MTG PASS THRU CTF | 3138EDFZ9 | May 2026 | 2,107 | $2K | 0.00% | ABS-MBS |
| 9578 | FNMA GTD MTG PASS THRU CTF | 3138WCYP2 | May 2026 | 2,074 | $2K | 0.00% | ABS-MBS |
| 9579 | FNMA GTD MTG PASS THRU CTF | 3138A15M9 | May 2026 | 2,152 | $2K | 0.00% | ABS-MBS |
| 9580 | FNMA GTD MTG PASS THRU CTF | 31418QS95 | May 2026 | 2,100 | $2K | 0.00% | ABS-MBS |
| 9581 | FED HOME LOAN MTG CORP - GOLD | 3128M8HG2 | May 2026 | 2,141 | $2K | 0.00% | ABS-MBS |
| 9582 | FNMA GTD MTG PASS THRU CTF | 31415PZY7 | May 2026 | 2,018 | $2K | 0.00% | ABS-MBS |
| 9583 | FNMA GTD MTG PASS THRU CTF | 31416VJ39 | May 2026 | 1,992 | $2K | 0.00% | ABS-MBS |
| 9584 | FNMA GTD MTG PASS THRU CTF | 3138EH5G3 | May 2026 | 2,070 | $2K | 0.00% | ABS-MBS |
| 9585 | FED HOME LOAN MTG CORP - GOLD | 3128M7NY8 | May 2026 | 2,039 | $2K | 0.00% | ABS-MBS |
| 9586 | FNMA GTD MTG PASS THRU CTF | 31419E4N6 | May 2026 | 2,124 | $2K | 0.00% | ABS-MBS |
| 9587 | FNMA GTD MTG PASS THRU CTF | 31412TXT5 | May 2026 | 1,944 | $2K | 0.00% | ABS-MBS |
| 9588 | FNMA GTD MTG PASS THRU CTF | 31417G2M7 | May 2026 | 2,070 | $2K | 0.00% | ABS-MBS |
| 9589 | FNMA GTD MTG PASS THRU CTF | 31410KNG5 | May 2026 | 1,961 | $2K | 0.00% | ABS-MBS |
| 9590 | FNMA GTD MTG PASS THRU CTF | 31403CXQ9 | May 2026 | 1,986 | $2K | 0.00% | ABS-MBS |
| 9591 | FED HOME LOAN MTG CORP - GOLD | 31307AHE5 | May 2026 | 2,041 | $2K | 0.00% | ABS-MBS |
| 9592 | FNMA GTD MTG PASS THRU CTF | 31413RD86 | May 2026 | 1,914 | $2K | 0.00% | ABS-MBS |
| 9593 | FNMA GTD MTG PASS THRU CTF | 3138M6SF5 | May 2026 | 2,022 | $2K | 0.00% | ABS-MBS |
| 9594 | FNMA GTD MTG PASS THRU CTF | 3138AN2C6 | May 2026 | 2,008 | $2K | 0.00% | ABS-MBS |
| 9595 | FNMA GTD MTG PASS THRU CTF | 3138Y8HR4 | May 2026 | 2,091 | $2K | 0.00% | ABS-MBS |
| 9596 | FED HOME LOAN MTG CORP - GOLD | 31307DEW2 | May 2026 | 2,029 | $2K | 0.00% | ABS-MBS |
| 9597 | FNMA GTD MTG PASS THRU CTF | 3138E2MH5 | May 2026 | 2,001 | $2K | 0.00% | ABS-MBS |
| 9598 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NTG3 | May 2026 | 1,959 | $2K | 0.00% | ABS-MBS |
| 9599 | FNMA GTD MTG PASS THRU CTF | 31418SXB0 | May 2026 | 2,035 | $2K | 0.00% | ABS-MBS |
| 9600 | FED HOME LOAN MTG CORP - GOLD | 3128LCYB6 | May 2026 | 1,918 | $2K | 0.00% | ABS-MBS |
| 9601 | FNMA GTD MTG PASS THRU CTF | 3140E9AL0 | May 2026 | 2,053 | $2K | 0.00% | ABS-MBS |
| 9602 | FNMA GTD MTG PASS THRU CTF | 3140FRSP1 | May 2026 | 2,057 | $2K | 0.00% | ABS-MBS |
| 9603 | GNMA GUARANTEED PASS THRU CERT | 36200N3A7 | May 2026 | 1,915 | $2K | 0.00% | ABS-MBS |
| 9604 | FED HOME LOAN MTG CORP - GOLD | 3133KGFY9 | May 2026 | 1,963 | $2K | 0.00% | ABS-MBS |
| 9605 | FED HOME LOAN MTG CORP - GOLD | 3128L1D23 | May 2026 | 1,850 | $2K | 0.00% | ABS-MBS |
| 9606 | FNMA GTD MTG PASS THRU CTF | 31418BUB0 | May 2026 | 1,967 | $2K | 0.00% | ABS-MBS |
| 9607 | FNMA GTD MTG PASS THRU CTF | 31418BS64 | May 2026 | 1,960 | $2K | 0.00% | ABS-MBS |
| 9608 | FED HOME LOAN MTG CORP - GOLD | 3132A7MT5 | May 2026 | 1,951 | $2K | 0.00% | ABS-MBS |
| 9609 | FNMA GTD MTG PASS THRU CTF | 3138XXWU6 | May 2026 | 1,962 | $2K | 0.00% | ABS-MBS |
| 9610 | FNMA GTD MTG PASS THRU CTF | 31409TZB7 | May 2026 | 1,845 | $2K | 0.00% | ABS-MBS |
| 9611 | FED HOME LOAN MTG CORP - GOLD | 3128L6BS7 | May 2026 | 1,884 | $2K | 0.00% | ABS-MBS |
| 9612 | FED HOME LOAN MTG CORP - GOLD | 312929JK9 | May 2026 | 1,881 | $2K | 0.00% | ABS-MBS |
| 9613 | FNMA GTD MTG PASS THRU CTF | 31410FXA8 | May 2026 | 1,888 | $2K | 0.00% | ABS-MBS |
| 9614 | FNMA GTD MTG PASS THRU CTF | 3138Y9Q50 | May 2026 | 1,969 | $2K | 0.00% | ABS-MBS |
| 9615 | FNMA GTD MTG PASS THRU CTF | 31418BFB7 | May 2026 | 1,959 | $2K | 0.00% | ABS-MBS |
| 9616 | FNMA GTD MTG PASS THRU CTF | 3140FT5L1 | May 2026 | 2,016 | $2K | 0.00% | ABS-MBS |
| 9617 | FNMA GTD MTG PASS THRU CTF | 3138X7D75 | May 2026 | 1,928 | $2K | 0.00% | ABS-MBS |
| 9618 | FNMA GTD MTG PASS THRU CTF | 3138Y4DZ9 | May 2026 | 2,009 | $2K | 0.00% | ABS-MBS |
| 9619 | FNMA GTD MTG PASS THRU CTF | 31418VWK4 | May 2026 | 1,898 | $2K | 0.00% | ABS-MBS |
| 9620 | FNMA GTD MTG PASS THRU CTF | 31385XTY3 | May 2026 | 1,873 | $2K | 0.00% | ABS-MBS |
| 9621 | FNMA GTD MTG PASS THRU CTF | 31418SNA3 | May 2026 | 1,861 | $2K | 0.00% | ABS-MBS |
| 9622 | FNMA GTD MTG PASS THRU CTF | 31416CMX1 | May 2026 | 1,888 | $2K | 0.00% | ABS-MBS |
| 9623 | FNMA GTD MTG PASS THRU CTF | 3138Y9CL0 | May 2026 | 1,919 | $2K | 0.00% | ABS-MBS |
| 9624 | FED HOME LOAN MTG CORP - GOLD | 312946C79 | May 2026 | 1,951 | $2K | 0.00% | ABS-MBS |
| 9625 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 312942EV3 | May 2026 | 1,936 | $2K | 0.00% | ABS-MBS |
| 9626 | FED HOME LOAN MTG CORP - GOLD | 3128M7SA5 | May 2026 | 1,823 | $2K | 0.00% | ABS-MBS |
| 9627 | FED HOME LOAN MTG CORP - GOLD | 3128M4PT4 | May 2026 | 1,818 | $2K | 0.00% | ABS-MBS |
| 9628 | FED HOME LOAN MTG CORP - GOLD | 3128M6RD2 | May 2026 | 1,812 | $2K | 0.00% | ABS-MBS |
| 9629 | FNMA GTD MTG PASS THRU CTF | 3138WCQG1 | May 2026 | 1,939 | $2K | 0.00% | ABS-MBS |
| 9630 | FNMA GTD MTG PASS THRU CTF | 31417YPC5 | May 2026 | 1,840 | $2K | 0.00% | ABS-MBS |
| 9631 | FED HOME LOAN MTG CORP - GOLD | 3128L7L96 | May 2026 | 1,831 | $2K | 0.00% | ABS-MBS |
| 9632 | FED HOME LOAN MTG CORP - GOLD | 3128LXMK3 | May 2026 | 1,784 | $2K | 0.00% | ABS-MBS |
| 9633 | FNMA GTD MTG PASS THRU CTF | 3138W0W62 | May 2026 | 1,849 | $2K | 0.00% | ABS-MBS |
| 9634 | FNMA GTD MTG PASS THRU CTF | 31417CKW4 | May 2026 | 1,841 | $2K | 0.00% | ABS-MBS |
| 9635 | FED HOME LOAN MTG CORP - GOLD | 312945AM0 | May 2026 | 1,886 | $2K | 0.00% | ABS-MBS |
| 9636 | FNMA GTD MTG PASS THRU CTF | 3140E7U99 | May 2026 | 1,973 | $2K | 0.00% | ABS-MBS |
| 9637 | GNMA GUARANTEED PASS THRU CERT | 36297FRC8 | May 2026 | 1,845 | $2K | 0.00% | ABS-MBS |
| 9638 | FNMA GTD MTG PASS THRU CTF | 31418TJF5 | May 2026 | 1,803 | $2K | 0.00% | ABS-MBS |
| 9639 | GNMA GUARANTEED PASS THRU CERT | 36176XP37 | May 2026 | 1,930 | $2K | 0.00% | ABS-MBS |
| 9640 | FNMA GTD MTG PASS THRU CTF | 3140E9PU4 | May 2026 | 1,887 | $2K | 0.00% | ABS-MBS |
| 9641 | FED HOME LOAN MTG CORP - GOLD | 3132AEGP5 | May 2026 | 1,812 | $2K | 0.00% | ABS-MBS |
| 9642 | FNMA GTD MTG PASS THRU CTF | 3138WBRE7 | May 2026 | 1,825 | $2K | 0.00% | ABS-MBS |
| 9643 | FNMA GTD MTG PASS THRU CTF | 31412P4P3 | May 2026 | 1,747 | $2K | 0.00% | ABS-MBS |
| 9644 | GNMA GUARANTEED PASS THRU CERT | 36181YQF0 | May 2026 | 1,910 | $2K | 0.00% | ABS-MBS |
| 9645 | FED HOME LOAN MTG CORP - GOLD | 3128M54E7 | May 2026 | 1,735 | $2K | 0.00% | ABS-MBS |
| 9646 | FNMA GTD MTG PASS THRU CTF | 31371LX38 | May 2026 | 1,733 | $2K | 0.00% | ABS-MBS |
| 9647 | FNMA GTD MTG PASS THRU CTF | 3138XTK46 | May 2026 | 1,798 | $2K | 0.00% | ABS-MBS |
| 9648 | FED HOME LOAN MTG CORP - GOLD | 312941KZ9 | May 2026 | 1,825 | $2K | 0.00% | ABS-MBS |
| 9649 | FNMA GTD MTG PASS THRU CTF | 3138X14D5 | May 2026 | 1,791 | $2K | 0.00% | ABS-MBS |
| 9650 | FNMA GTD MTG PASS THRU CTF | 3138XVKV1 | May 2026 | 1,790 | $2K | 0.00% | ABS-MBS |
| 9651 | FNMA GTD MTG PASS THRU CTF | 3138LYMG9 | May 2026 | 1,771 | $2K | 0.00% | ABS-MBS |
| 9652 | FNMA GTD MTG PASS THRU CTF | 3138EPQR8 | May 2026 | 1,788 | $2K | 0.00% | ABS-MBS |
| 9653 | FNMA GTD MTG PASS THRU CTF | 31414JKN2 | May 2026 | 1,711 | $2K | 0.00% | ABS-MBS |
| 9654 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FKN5 | May 2026 | 1,777 | $2K | 0.00% | ABS-MBS |
| 9655 | FED HOME LOAN MTG CORP - GOLD | 31307DH82 | May 2026 | 1,766 | $2K | 0.00% | ABS-MBS |
| 9656 | FNMA GTD MTG PASS THRU CTF | 3138EDT35 | May 2026 | 1,754 | $2K | 0.00% | ABS-MBS |
| 9657 | FNMA GTD MTG PASS THRU CTF | 31413DMG9 | May 2026 | 1,702 | $2K | 0.00% | ABS-MBS |
| 9658 | GNMA GUARANTEED PASS THRU CERT | 3620C04W5 | May 2026 | 1,757 | $2K | 0.00% | ABS-MBS |
| 9659 | FED HOME LOAN MTG CORP - GOLD | 3128M7HT6 | May 2026 | 1,718 | $2K | 0.00% | ABS-MBS |
| 9660 | FNMA GTD MTG PASS THRU CTF | 3138WFW77 | May 2026 | 1,809 | $2K | 0.00% | ABS-MBS |
| 9661 | FED HOME LOAN MTG CORP - GOLD | 3128P7JU8 | May 2026 | 1,705 | $2K | 0.00% | ABS-MBS |
| 9662 | FNMA GTD MTG PASS THRU CTF | 3140E5EW0 | May 2026 | 1,733 | $2K | 0.00% | ABS-MBS |
| 9663 | FNMA GTD MTG PASS THRU CTF | 31417LCP8 | May 2026 | 1,727 | $2K | 0.00% | ABS-MBS |
| 9664 | FED HOME LOAN MTG CORP - GOLD | 3128M6NC8 | May 2026 | 1,662 | $2K | 0.00% | ABS-MBS |
| 9665 | FNMA GTD MTG PASS THRU CTF | 31417DS79 | May 2026 | 1,717 | $2K | 0.00% | ABS-MBS |
| 9666 | FNMA GTD MTG PASS THRU CTF | 31418CTG9 | May 2026 | 1,712 | $2K | 0.00% | ABS-MBS |
| 9667 | FNMA GTD MTG PASS THRU CTF | 31411W6R3 | May 2026 | 1,610 | $2K | 0.00% | ABS-MBS |
| 9668 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FKP0 | May 2026 | 1,672 | $2K | 0.00% | ABS-MBS |
| 9669 | FED HOME LOAN MTG CORP - GOLD | 3128MMTA1 | May 2026 | 1,723 | $2K | 0.00% | ABS-MBS |
| 9670 | FNMA GTD MTG PASS THRU CTF | 3138XQEF4 | May 2026 | 1,687 | $2K | 0.00% | ABS-MBS |
| 9671 | FNMA GTD MTG PASS THRU CTF | 3138EGCT9 | May 2026 | 1,660 | $2K | 0.00% | ABS-MBS |
| 9672 | FNMA GTD MTG PASS THRU CTF | 3138WZY97 | May 2026 | 1,691 | $2K | 0.00% | ABS-MBS |
| 9673 | FED HOME LOAN MTG CORP - GOLD | 3133KGN95 | May 2026 | 1,704 | $2K | 0.00% | ABS-MBS |
| 9674 | FNMA GTD MTG PASS THRU CTF | 31412LQU7 | May 2026 | 1,621 | $2K | 0.00% | ABS-MBS |
| 9675 | FED HOME LOAN MTG CORP - GOLD | 3128M4WP4 | May 2026 | 1,638 | $2K | 0.00% | ABS-MBS |
| 9676 | FNMA GTD MTG PASS THRU CTF | 3140J9UQ2 | May 2026 | 1,640 | $2K | 0.00% | ABS-MBS |
| 9677 | FNMA GTD MTG PASS THRU CTF | 3138X3E32 | May 2026 | 1,710 | $2K | 0.00% | ABS-MBS |
| 9678 | FED HOME LOAN MTG CORP - GOLD | 3128M56M7 | May 2026 | 1,598 | $2K | 0.00% | ABS-MBS |
| 9679 | FNMA GTD MTG PASS THRU CTF | 31410KEZ3 | May 2026 | 1,598 | $2K | 0.00% | ABS-MBS |
| 9680 | FNMA GTD MTG PASS THRU CTF | 3138WEJN0 | May 2026 | 1,668 | $2K | 0.00% | ABS-MBS |
| 9681 | FNMA GTD MTG PASS THRU CTF | 31419EC98 | May 2026 | 1,645 | $2K | 0.00% | ABS-MBS |
| 9682 | FNMA GTD MTG PASS THRU CTF | 3138EDWC1 | May 2026 | 1,630 | $2K | 0.00% | ABS-MBS |
| 9683 | GNMA GUARANTEED PASS THRU CERT | 36297CH93 | May 2026 | 1,633 | $2K | 0.00% | ABS-MBS |
| 9684 | FNMA GTD MTG PASS THRU CTF | 3138MNV23 | May 2026 | 1,626 | $2K | 0.00% | ABS-MBS |
| 9685 | FED HOME LOAN MTG CORP - GOLD | 3128LBU97 | May 2026 | 1,551 | $2K | 0.00% | ABS-MBS |
| 9686 | FNMA GTD MTG PASS THRU CTF | 31413GAW0 | May 2026 | 1,554 | $2K | 0.00% | ABS-MBS |
| 9687 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 312942CB9 | May 2026 | 1,637 | $2K | 0.00% | ABS-MBS |
| 9688 | FNMA GTD MTG PASS THRU CTF | 31417D4D2 | May 2026 | 1,604 | $2K | 0.00% | ABS-MBS |
| 9689 | FNMA GTD MTG PASS THRU CTF | 3138MR4L2 | May 2026 | 1,600 | $2K | 0.00% | ABS-MBS |
| 9690 | FED HOME LOAN MTG CORP - GOLD | 312939K67 | May 2026 | 1,626 | $2K | 0.00% | ABS-MBS |
| 9691 | FED HOME LOAN MTG CORP - GOLD | 3132JNX69 | May 2026 | 1,742 | $2K | 0.00% | ABS-MBS |
| 9692 | FNMA GTD MTG PASS THRU CTF | 31419FLP9 | May 2026 | 1,624 | $2K | 0.00% | ABS-MBS |
| 9693 | FED HOME LOAN MTG CORP - GOLD | 31296PUP5 | May 2026 | 1,522 | $2K | 0.00% | ABS-MBS |
| 9694 | FED HOME LOAN MTG CORP - GOLD | 31307ETY0 | May 2026 | 1,572 | $2K | 0.00% | ABS-MBS |
| 9695 | FNMA GTD MTG PASS THRU CTF | 31410QA76 | May 2026 | 1,515 | $2K | 0.00% | ABS-MBS |
| 9696 | FNMA GTD MTG PASS THRU CTF | 3138E96S4 | May 2026 | 1,550 | $2K | 0.00% | ABS-MBS |
| 9697 | FNMA GTD MTG PASS THRU CTF | 31416BZK7 | May 2026 | 1,472 | $2K | 0.00% | ABS-MBS |
| 9698 | FED HOME LOAN MTG CORP - GOLD | 3128M6AX6 | May 2026 | 1,490 | $2K | 0.00% | ABS-MBS |
| 9699 | FNMA GTD MTG PASS THRU CTF | 3140E74H0 | May 2026 | 1,594 | $2K | 0.00% | ABS-MBS |
| 9700 | FED HOME LOAN MTG CORP - GOLD | 3132GJDH9 | May 2026 | 1,575 | $2K | 0.00% | ABS-MBS |
| 9701 | FNMA GTD MTG PASS THRU CTF | 3138AVRH0 | May 2026 | 1,520 | $2K | 0.00% | ABS-MBS |
| 9702 | FNMA GTD MTG PASS THRU CTF | 3138WJR67 | May 2026 | 1,546 | $2K | 0.00% | ABS-MBS |
| 9703 | FED HOME LOAN MTG CORP - GOLD | 3132AEAG1 | May 2026 | 1,495 | $2K | 0.00% | ABS-MBS |
| 9704 | FNMA GTD MTG PASS THRU CTF | 31410GL27 | May 2026 | 1,431 | $2K | 0.00% | ABS-MBS |
| 9705 | FED HOME LOAN MTG CORP - GOLD | 3128MMS79 | May 2026 | 1,527 | $1K | 0.00% | ABS-MBS |
| 9706 | FNMA GTD MTG PASS THRU CTF | 3138XUVB5 | May 2026 | 1,564 | $1K | 0.00% | ABS-MBS |
| 9707 | FNMA GTD MTG PASS THRU CTF | 3138E8YZ9 | May 2026 | 1,506 | $1K | 0.00% | ABS-MBS |
| 9708 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179QDZ1 | May 2026 | 1,565 | $1K | 0.00% | ABS-MBS |
| 9709 | FNMA GTD MTG PASS THRU CTF | 3138X3E24 | May 2026 | 1,557 | $1K | 0.00% | ABS-MBS |
| 9710 | FNMA GTD MTG PASS THRU CTF | 31417YFM4 | May 2026 | 1,491 | $1K | 0.00% | ABS-MBS |
| 9711 | FNMA GTD MTG PASS THRU CTF | 3138MQH89 | May 2026 | 1,503 | $1K | 0.00% | ABS-MBS |
| 9712 | FNMA GTD MTG PASS THRU CTF | 3138WB6N0 | May 2026 | 1,504 | $1K | 0.00% | ABS-MBS |
| 9713 | FNMA GTD MTG PASS THRU CTF | 3138X3TX0 | May 2026 | 1,589 | $1K | 0.00% | ABS-MBS |
| 9714 | FNMA GTD MTG PASS THRU CTF | 3138YHJN1 | May 2026 | 1,497 | $1K | 0.00% | ABS-MBS |
| 9715 | FED HOME LOAN MTG CORP - GOLD | 3128MJJP6 | May 2026 | 1,426 | $1K | 0.00% | ABS-MBS |
| 9716 | GNMA GUARANTEED PASS THRU CERT | 36183E4N9 | May 2026 | 1,519 | $1K | 0.00% | ABS-MBS |
| 9717 | FNMA GTD MTG PASS THRU CTF | 3138APDK1 | May 2026 | 1,463 | $1K | 0.00% | ABS-MBS |
| 9718 | FNMA GTD MTG PASS THRU CTF | 31416TAY5 | May 2026 | 1,465 | $1K | 0.00% | ABS-MBS |
| 9719 | FNMA GTD MTG PASS THRU CTF | 31419A4N4 | May 2026 | 1,529 | $1K | 0.00% | ABS-MBS |
| 9720 | FNMA GTD MTG PASS THRU CTF | 3138WGTN4 | May 2026 | 1,470 | $1K | 0.00% | ABS-MBS |
| 9721 | GNMA GUARANTEED PASS THRU CERT | 36241LDG8 | May 2026 | 1,395 | $1K | 0.00% | ABS-MBS |
| 9722 | FNMA GTD MTG PASS THRU CTF | 31417YGV3 | May 2026 | 1,482 | $1K | 0.00% | ABS-MBS |
| 9723 | FNMA GTD MTG PASS THRU CTF | 31418TPM3 | May 2026 | 1,451 | $1K | 0.00% | ABS-MBS |
| 9724 | FED HOME LOAN MTG CORP - GOLD | 3128KR6B5 | May 2026 | 1,416 | $1K | 0.00% | ABS-MBS |
| 9725 | GNMA GUARANTEED PASS THRU CERT | 36296QN62 | May 2026 | 1,354 | $1K | 0.00% | ABS-MBS |
| 9726 | FNMA GTD MTG PASS THRU CTF | 3138YE3T2 | May 2026 | 1,449 | $1K | 0.00% | ABS-MBS |
| 9727 | FNMA GTD MTG PASS THRU CTF | 31418VFM9 | May 2026 | 1,401 | $1K | 0.00% | ABS-MBS |
| 9728 | FNMA GTD MTG PASS THRU CTF | 3138M9Y54 | May 2026 | 1,408 | $1K | 0.00% | ABS-MBS |
| 9729 | GNMA GUARANTEED PASS THRU CERT | 36241LMS2 | May 2026 | 1,382 | $1K | 0.00% | ABS-MBS |
| 9730 | FNMA GTD MTG PASS THRU CTF | 31410LGF3 | May 2026 | 1,394 | $1K | 0.00% | ABS-MBS |
| 9731 | FNMA GTD MTG PASS THRU CTF | 31371MFP7 | May 2026 | 1,399 | $1K | 0.00% | ABS-MBS |
| 9732 | FED HOME LOAN MTG CORP - GOLD | 3128M8GS7 | May 2026 | 1,339 | $1K | 0.00% | ABS-MBS |
| 9733 | FNMA GTD MTG PASS THRU CTF | 3138WCSJ3 | May 2026 | 1,381 | $1K | 0.00% | ABS-MBS |
| 9734 | FED HOME LOAN MTG CORP - GOLD | 3128MMR62 | May 2026 | 1,371 | $1K | 0.00% | ABS-MBS |
| 9735 | FED HOME LOAN MTG CORP - GOLD | 3128M8GA6 | May 2026 | 1,303 | $1K | 0.00% | ABS-MBS |
| 9736 | GNMA GUARANTEED PASS THRU CERT | 36296DNS3 | May 2026 | 1,269 | $1K | 0.00% | ABS-MBS |
| 9737 | GNMA GUARANTEED PASS THRU CERT | 36296TVK6 | May 2026 | 1,297 | $1K | 0.00% | ABS-MBS |
| 9738 | FNMA GTD MTG PASS THRU CTF | 3138XQBF7 | May 2026 | 1,348 | $1K | 0.00% | ABS-MBS |
| 9739 | FED HOME LOAN MTG CORP - GOLD | 3128M86F6 | May 2026 | 1,315 | $1K | 0.00% | ABS-MBS |
| 9740 | FNMA GTD MTG PASS THRU CTF | 31385JM47 | May 2026 | 1,276 | $1K | 0.00% | ABS-MBS |
| 9741 | FNMA GTD MTG PASS THRU CTF | 3138EJRN0 | May 2026 | 1,330 | $1K | 0.00% | ABS-MBS |
| 9742 | FED HOME LOAN MTG CORP - GOLD | 3128M74F0 | May 2026 | 1,288 | $1K | 0.00% | ABS-MBS |
| 9743 | FNMA GTD MTG PASS THRU CTF | 3138E0SD2 | May 2026 | 1,322 | $1K | 0.00% | ABS-MBS |
| 9744 | FNMA GTD MTG PASS THRU CTF | 3138LSZL7 | May 2026 | 1,321 | $1K | 0.00% | ABS-MBS |
| 9745 | FNMA GTD MTG PASS THRU CTF | 3138W9F70 | May 2026 | 1,331 | $1K | 0.00% | ABS-MBS |
| 9746 | FNMA GTD MTG PASS THRU CTF | 31419GYQ1 | May 2026 | 1,383 | $1K | 0.00% | ABS-MBS |
| 9747 | FED HOME LOAN MTG CORP - GOLD | 3128MAA25 | May 2026 | 1,360 | $1K | 0.00% | ABS-MBS |
| 9748 | FNMA GTD MTG PASS THRU CTF | 3140HARY8 | May 2026 | 1,342 | $1K | 0.00% | ABS-MBS |
| 9749 | FNMA GTD MTG PASS THRU CTF | 31418XGC6 | May 2026 | 1,293 | $1K | 0.00% | ABS-MBS |
| 9750 | FNMA GTD MTG PASS THRU CTF | 31412UZ45 | May 2026 | 1,339 | $1K | 0.00% | ABS-MBS |
| 9751 | GNMA GUARANTEED PASS THRU CERT | 3620C5RY5 | May 2026 | 1,306 | $1K | 0.00% | ABS-MBS |
| 9752 | FNMA GTD MTG PASS THRU CTF | 31406NBE3 | May 2026 | 1,299 | $1K | 0.00% | ABS-MBS |
| 9753 | FNMA GTD MTG PASS THRU CTF | 31418B6Y7 | May 2026 | 1,291 | $1K | 0.00% | ABS-MBS |
| 9754 | FED HOME LOAN MTG CORP - GOLD | 3131X7TT5 | May 2026 | 1,295 | $1K | 0.00% | ABS-MBS |
| 9755 | FED HOME LOAN MTG CORP - GOLD | 3128M7JL1 | May 2026 | 1,251 | $1K | 0.00% | ABS-MBS |
| 9756 | FNMA GTD MTG PASS THRU CTF | 31419FZ82 | May 2026 | 1,293 | $1K | 0.00% | ABS-MBS |
| 9757 | FED HOME LOAN MTG CORP - GOLD | 3128LC6D3 | May 2026 | 1,220 | $1K | 0.00% | ABS-MBS |
| 9758 | FNMA GTD MTG PASS THRU CTF | 31419GWX8 | May 2026 | 1,292 | $1K | 0.00% | ABS-MBS |
| 9759 | FNMA GTD MTG PASS THRU CTF | 31410MJ76 | May 2026 | 1,247 | $1K | 0.00% | ABS-MBS |
| 9760 | UNITED STATES TREASURY BOND | 912810QK7 | May 2026 | 1,400 | $1K | 0.00% | DBT |
| 9761 | FNMA GTD MTG PASS THRU CTF | 3138ATFE5 | May 2026 | 1,279 | $1K | 0.00% | ABS-MBS |
| 9762 | FNMA GTD MTG PASS THRU CTF | 31419EP94 | May 2026 | 1,299 | $1K | 0.00% | ABS-MBS |
| 9763 | FNMA GTD MTG PASS THRU CTF | 3138AR2T0 | May 2026 | 1,296 | $1K | 0.00% | ABS-MBS |
| 9764 | GNMA GUARANTEED PASS THRU CERT | 36176UX75 | May 2026 | 1,331 | $1K | 0.00% | ABS-MBS |
| 9765 | FNMA GTD MTG PASS THRU CTF | 3138WP3U6 | May 2026 | 1,265 | $1K | 0.00% | ABS-MBS |
| 9766 | FED HOME LOAN MTG CORP - GOLD | 31307DK39 | May 2026 | 1,256 | $1K | 0.00% | ABS-MBS |
| 9767 | GNMA GUARANTEED PASS THRU CERT | 36295QJV3 | May 2026 | 1,201 | $1K | 0.00% | ABS-MBS |
| 9768 | FNMA GTD MTG PASS THRU CTF | 31385HSJ2 | May 2026 | 1,184 | $1K | 0.00% | ABS-MBS |
| 9769 | FNMA GTD MTG PASS THRU CTF | 3138XAAQ9 | May 2026 | 1,281 | $1K | 0.00% | ABS-MBS |
| 9770 | FNMA GTD MTG PASS THRU CTF | 3138WVXJ5 | May 2026 | 1,223 | $1K | 0.00% | ABS-MBS |
| 9771 | FNMA GTD MTG PASS THRU CTF | 31416NQL9 | May 2026 | 1,194 | $1K | 0.00% | ABS-MBS |
| 9772 | FNMA GTD MTG PASS THRU CTF | 3138ETB70 | May 2026 | 1,254 | $1K | 0.00% | ABS-MBS |
| 9773 | FED HOME LOAN MTG CORP - GOLD | 3128M4NJ8 | May 2026 | 1,185 | $1K | 0.00% | ABS-MBS |
| 9774 | FNMA GTD MTG PASS THRU CTF | 3138E12Q9 | May 2026 | 1,210 | $1K | 0.00% | ABS-MBS |
| 9775 | FED HOME LOAN MTG CORP - GOLD | 312946JT4 | May 2026 | 1,224 | $1K | 0.00% | ABS-MBS |
| 9776 | FNMA GTD MTG PASS THRU CTF | 3138MRML2 | May 2026 | 1,195 | $1K | 0.00% | ABS-MBS |
| 9777 | FNMA GTD MTG PASS THRU CTF | 3138ELFF5 | May 2026 | 1,179 | $1K | 0.00% | ABS-MBS |
| 9778 | FED HOME LOAN MTG CORP - GOLD | 3128M6HZ4 | May 2026 | 1,135 | $1K | 0.00% | ABS-MBS |
| 9779 | FNMA GTD MTG PASS THRU CTF | 3138X05W4 | May 2026 | 1,181 | $1K | 0.00% | ABS-MBS |
| 9780 | FNMA GTD MTG PASS THRU CTF | 31418BF27 | May 2026 | 1,170 | $1K | 0.00% | ABS-MBS |
| 9781 | FED HOME LOAN MTG CORP - GOLD | 3128KGRP5 | May 2026 | 1,095 | $1K | 0.00% | ABS-MBS |
| 9782 | FNMA GTD MTG PASS THRU CTF | 3138WYA39 | May 2026 | 1,162 | $1K | 0.00% | ABS-MBS |
| 9783 | FNMA GTD MTG PASS THRU CTF | 31416B2N7 | May 2026 | 1,119 | $1K | 0.00% | ABS-MBS |
| 9784 | FNMA GTD MTG PASS THRU CTF | 3138AFC99 | May 2026 | 1,128 | $1K | 0.00% | ABS-MBS |
| 9785 | FNMA GTD MTG PASS THRU CTF | 31417CKY0 | May 2026 | 1,142 | $1K | 0.00% | ABS-MBS |
| 9786 | FNMA GTD MTG PASS THRU CTF | 3138AWY72 | May 2026 | 1,174 | $1K | 0.00% | ABS-MBS |
| 9787 | FNMA GTD MTG PASS THRU CTF | 31417AF53 | May 2026 | 1,123 | $1K | 0.00% | ABS-MBS |
| 9788 | FNMA GTD MTG PASS THRU CTF | 3138YHJV3 | May 2026 | 1,144 | $1K | 0.00% | ABS-MBS |
| 9789 | FNMA GTD MTG PASS THRU CTF | 31407XVS7 | May 2026 | 1,103 | $1K | 0.00% | ABS-MBS |
| 9790 | FED HOME LOAN MTG CORP - GOLD | 31307ES47 | May 2026 | 1,129 | $1K | 0.00% | ABS-MBS |
| 9791 | FNMA GTD MTG PASS THRU CTF | 31390PGK7 | May 2026 | 1,080 | $1K | 0.00% | ABS-MBS |
| 9792 | GNMA GUARANTEED PASS THRU CERT | 3620A5SZ3 | May 2026 | 1,078 | $1K | 0.00% | ABS-MBS |
| 9793 | FNMA GTD MTG PASS THRU CTF | 3138MQMD2 | May 2026 | 1,128 | $1K | 0.00% | ABS-MBS |
| 9794 | FNMA GTD MTG PASS THRU CTF | 3138WSQT8 | May 2026 | 1,126 | $1K | 0.00% | ABS-MBS |
| 9795 | FNMA GTD MTG PASS THRU CTF | 3138EKWV3 | May 2026 | 1,123 | $1K | 0.00% | ABS-MBS |
| 9796 | FED HOME LOAN MTG CORP - GOLD | 312943ZX4 | May 2026 | 1,142 | $1K | 0.00% | ABS-MBS |
| 9797 | FNMA GTD MTG PASS THRU CTF | 3138YTYK4 | May 2026 | 1,100 | $1K | 0.00% | ABS-MBS |
| 9798 | FNMA GTD MTG PASS THRU CTF | 3138XVQW3 | May 2026 | 1,102 | $1K | 0.00% | ABS-MBS |
| 9799 | FED HOME LOAN MTG CORP - GOLD | 3132QTNR3 | May 2026 | 1,131 | $1K | 0.00% | ABS-MBS |
| 9800 | GNMA GUARANTEED PASS THRU CERT | 36176QVE1 | May 2026 | 1,116 | $1K | 0.00% | ABS-MBS |
| 9801 | FED HOME LOAN MTG CORP - GOLD | 31329LAP7 | May 2026 | 1,083 | $1K | 0.00% | ABS-MBS |
| 9802 | FNMA GTD MTG PASS THRU CTF | 3140XCY44 | May 2026 | 1,079 | $1K | 0.00% | ABS-MBS |
| 9803 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FHX7 | May 2026 | 1,088 | $1K | 0.00% | ABS-MBS |
| 9804 | FED HOME LOAN MTG CORP - GOLD | 312936Y50 | May 2026 | 1,054 | $1K | 0.00% | ABS-MBS |
| 9805 | FNMA GTD MTG PASS THRU CTF | 3138WWN62 | May 2026 | 1,073 | $1K | 0.00% | ABS-MBS |
| 9806 | FNMA GTD MTG PASS THRU CTF | 3138MJSE0 | May 2026 | 1,061 | $1K | 0.00% | ABS-MBS |
| 9807 | FNMA GTD MTG PASS THRU CTF | 3138EH7L0 | May 2026 | 998 | $1K | 0.00% | ABS-MBS |
| 9808 | FNMA GTD MTG PASS THRU CTF | 31417D5D1 | May 2026 | 1,060 | $1K | 0.00% | ABS-MBS |
| 9809 | FNMA GTD MTG PASS THRU CTF | 31419BSS5 | May 2026 | 1,054 | $1K | 0.00% | ABS-MBS |
| 9810 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FGW0 | May 2026 | 1,014 | $1K | 0.00% | ABS-MBS |
| 9811 | FNMA GTD MTG PASS THRU CTF | 3138EJA99 | May 2026 | 991 | $987 | 0.00% | ABS-MBS |
| 9812 | FNMA GTD MTG PASS THRU CTF | 3138LTFA1 | May 2026 | 994 | $987 | 0.00% | ABS-MBS |
| 9813 | FNMA GTD MTG PASS THRU CTF | 3138A6LD0 | May 2026 | 977 | $984 | 0.00% | ABS-MBS |
| 9814 | FNMA GTD MTG PASS THRU CTF | 3138W9T83 | May 2026 | 968 | $974 | 0.00% | ABS-MBS |
| 9815 | FED HOME LOAN MTG CORP - GOLD | 3128CUPR1 | May 2026 | 964 | $974 | 0.00% | ABS-MBS |
| 9816 | FNMA GTD MTG PASS THRU CTF | 3138EJWY0 | May 2026 | 967 | $957 | 0.00% | ABS-MBS |
| 9817 | FED HOME LOAN MTG CORP - GOLD | 3128P7EE9 | May 2026 | 944 | $949 | 0.00% | ABS-MBS |
| 9818 | FNMA GTD MTG PASS THRU CTF | 31414EJN5 | May 2026 | 935 | $942 | 0.00% | ABS-MBS |
| 9819 | GNMA GUARANTEED PASS THRU CERT | 3620A7ZK4 | May 2026 | 977 | $941 | 0.00% | ABS-MBS |
| 9820 | FNMA GTD MTG PASS THRU CTF | 31417BY50 | May 2026 | 942 | $935 | 0.00% | ABS-MBS |
| 9821 | FNMA GTD MTG PASS THRU CTF | 31413RU46 | May 2026 | 894 | $930 | 0.00% | ABS-MBS |
| 9822 | FNMA GTD MTG PASS THRU CTF | 31418VSE3 | May 2026 | 911 | $929 | 0.00% | ABS-MBS |
| 9823 | FNMA GTD MTG PASS THRU CTF | 31418ASM1 | May 2026 | 924 | $918 | 0.00% | ABS-MBS |
| 9824 | FNMA GTD MTG PASS THRU CTF | 31418UTN4 | May 2026 | 902 | $909 | 0.00% | ABS-MBS |
| 9825 | FNMA GTD MTG PASS THRU CTF | 31407KN70 | May 2026 | 908 | $901 | 0.00% | ABS-MBS |
| 9826 | FNMA GTD MTG PASS THRU CTF | 31418VYA4 | May 2026 | 898 | $887 | 0.00% | ABS-MBS |
| 9827 | FNMA GTD MTG PASS THRU CTF | 31418VUJ9 | May 2026 | 878 | $884 | 0.00% | ABS-MBS |
| 9828 | FNMA GTD MTG PASS THRU CTF | 31416SUG4 | May 2026 | 890 | $881 | 0.00% | ABS-MBS |
| 9829 | FNMA GTD MTG PASS THRU CTF | 31385JK80 | May 2026 | 847 | $880 | 0.00% | ABS-MBS |
| 9830 | FED HOME LOAN MTG CORP - GOLD | 3128KMRX5 | May 2026 | 865 | $872 | 0.00% | ABS-MBS |
| 9831 | FNMA GTD MTG PASS THRU CTF | 31409GGY6 | May 2026 | 846 | $866 | 0.00% | ABS-MBS |
| 9832 | FNMA GTD MTG PASS THRU CTF | 31410GKP7 | May 2026 | 826 | $866 | 0.00% | ABS-MBS |
| 9833 | FNMA GTD MTG PASS THRU CTF | 3138WDJ44 | May 2026 | 879 | $864 | 0.00% | ABS-MBS |
| 9834 | FNMA GTD MTG PASS THRU CTF | 31418R2H3 | May 2026 | 841 | $847 | 0.00% | ABS-MBS |
| 9835 | FNMA GTD MTG PASS THRU CTF | 3138EBZA6 | May 2026 | 850 | $845 | 0.00% | ABS-MBS |
| 9836 | FED HOME LOAN MTG CORP - GOLD | 3128M4ND1 | May 2026 | 822 | $843 | 0.00% | ABS-MBS |
| 9837 | FNMA GTD MTG PASS THRU CTF | 31418UEE0 | May 2026 | 852 | $842 | 0.00% | ABS-MBS |
| 9838 | FED HOME LOAN MTG CORP - GOLD | 31329JA31 | May 2026 | 809 | $840 | 0.00% | ABS-MBS |
| 9839 | FNMA GTD MTG PASS THRU CTF | 31385WYY9 | May 2026 | 807 | $838 | 0.00% | ABS-MBS |
| 9840 | FNMA GTD MTG PASS THRU CTF | 31419ADV6 | May 2026 | 811 | $828 | 0.00% | ABS-MBS |
| 9841 | FNMA GTD MTG PASS THRU CTF | 3138EBK53 | May 2026 | 830 | $826 | 0.00% | ABS-MBS |
| 9842 | FED HOME LOAN MTG CORP - GOLD | 31329MJ50 | May 2026 | 828 | $825 | 0.00% | ABS-MBS |
| 9843 | FNMA GTD MTG PASS THRU CTF | 31416TBY4 | May 2026 | 830 | $819 | 0.00% | ABS-MBS |
| 9844 | FNMA GTD MTG PASS THRU CTF | 3138LSFH8 | May 2026 | 824 | $818 | 0.00% | ABS-MBS |
| 9845 | FNMA GTD MTG PASS THRU CTF | 31400X4X3 | May 2026 | 801 | $817 | 0.00% | ABS-MBS |
| 9846 | FNMA GTD MTG PASS THRU CTF | 31417EUV1 | May 2026 | 823 | $812 | 0.00% | ABS-MBS |
| 9847 | FNMA GTD MTG PASS THRU CTF | 3138WTNQ5 | May 2026 | 815 | $802 | 0.00% | ABS-MBS |
| 9848 | FNMA GTD MTG PASS THRU CTF | 3138WSRV2 | May 2026 | 796 | $785 | 0.00% | ABS-MBS |
| 9849 | FNMA GTD MTG PASS THRU CTF | 31417YGJ0 | May 2026 | 783 | $782 | 0.00% | ABS-MBS |
| 9850 | FNMA GTD MTG PASS THRU CTF | 3140EBLE9 | May 2026 | 816 | $779 | 0.00% | ABS-MBS |
| 9851 | FNMA GTD MTG PASS THRU CTF | 3138MNU32 | May 2026 | 789 | $778 | 0.00% | ABS-MBS |
| 9852 | FED HOME LOAN MTG CORP - GOLD | 3128L1WN6 | May 2026 | 748 | $767 | 0.00% | ABS-MBS |
| 9853 | FNMA GTD MTG PASS THRU CTF | 3140XCNX2 | May 2026 | 768 | $766 | 0.00% | ABS-MBS |
| 9854 | GNMA GUARANTEED PASS THRU CERT | 36241LG59 | May 2026 | 748 | $766 | 0.00% | ABS-MBS |
| 9855 | FNMA GTD MTG PASS THRU CTF | 3138M8HU0 | May 2026 | 773 | $765 | 0.00% | ABS-MBS |
| 9856 | FNMA GTD MTG PASS THRU CTF | 31411SLG9 | May 2026 | 725 | $761 | 0.00% | ABS-MBS |
| 9857 | FNMA GTD MTG PASS THRU CTF | 31406XE32 | May 2026 | 764 | $759 | 0.00% | ABS-MBS |
| 9858 | FED HOME LOAN MTG CORP - GOLD | 31307DNZ5 | May 2026 | 766 | $758 | 0.00% | ABS-MBS |
| 9859 | FNMA GTD MTG PASS THRU CTF | 31417F2D9 | May 2026 | 767 | $757 | 0.00% | ABS-MBS |
| 9860 | FNMA GTD MTG PASS THRU CTF | 31406GZB8 | May 2026 | 753 | $748 | 0.00% | ABS-MBS |
| 9861 | FNMA GTD MTG PASS THRU CTF | 3138YLBJ9 | May 2026 | 755 | $745 | 0.00% | ABS-MBS |
| 9862 | FNMA GTD MTG PASS THRU CTF | 3138XQHZ7 | May 2026 | 741 | $735 | 0.00% | ABS-MBS |
| 9863 | FNMA GTD MTG PASS THRU CTF | 31402RAS8 | May 2026 | 707 | $735 | 0.00% | ABS-MBS |
| 9864 | FNMA GTD MTG PASS THRU CTF | 31371J3B8 | May 2026 | 704 | $732 | 0.00% | ABS-MBS |
| 9865 | FED HOME LOAN MTG CORP - GOLD | 3128M6SD1 | May 2026 | 703 | $720 | 0.00% | ABS-MBS |
| 9866 | FNMA GTD MTG PASS THRU CTF | 3138X1HG4 | May 2026 | 720 | $711 | 0.00% | ABS-MBS |
| 9867 | FNMA GTD MTG PASS THRU CTF | 3138M8PR8 | May 2026 | 710 | $705 | 0.00% | ABS-MBS |
| 9868 | FED HOME LOAN MTG CORP - GOLD | 3128KFLV0 | May 2026 | 687 | $705 | 0.00% | ABS-MBS |
| 9869 | FNMA GTD MTG PASS THRU CTF | 31410UUD2 | May 2026 | 676 | $703 | 0.00% | ABS-MBS |
| 9870 | FNMA GTD MTG PASS THRU CTF | 31417YRQ2 | May 2026 | 697 | $701 | 0.00% | ABS-MBS |
| 9871 | FNMA GTD MTG PASS THRU CTF | 31417AAJ8 | May 2026 | 684 | $681 | 0.00% | ABS-MBS |
| 9872 | FNMA GTD MTG PASS THRU CTF | 31407NRZ8 | May 2026 | 686 | $681 | 0.00% | ABS-MBS |
| 9873 | FNMA GTD MTG PASS THRU CTF | 31414LXV5 | May 2026 | 671 | $676 | 0.00% | ABS-MBS |
| 9874 | FED HOME LOAN MTG CORP - GOLD | 3128CUN77 | May 2026 | 670 | $675 | 0.00% | ABS-MBS |
| 9875 | FNMA GTD MTG PASS THRU CTF | 31418MU42 | May 2026 | 641 | $673 | 0.00% | ABS-MBS |
| 9876 | FNMA GTD MTG PASS THRU CTF | 31410FTW5 | May 2026 | 643 | $668 | 0.00% | ABS-MBS |
| 9877 | FNMA GTD MTG PASS THRU CTF | 3138EQ5G3 | May 2026 | 653 | $651 | 0.00% | ABS-MBS |
| 9878 | FED HOME LOAN MTG CORP - GOLD | 312939R78 | May 2026 | 668 | $647 | 0.00% | ABS-MBS |
| 9879 | FED HOME LOAN MTG CORP - GOLD | 31329K6F6 | May 2026 | 642 | $640 | 0.00% | ABS-MBS |
| 9880 | FED HOME LOAN MTG CORP - GOLD | 3128KAEQ0 | May 2026 | 616 | $632 | 0.00% | ABS-MBS |
| 9881 | FNMA GTD MTG PASS THRU CTF | 31414DTP1 | May 2026 | 622 | $627 | 0.00% | ABS-MBS |
| 9882 | FNMA GTD MTG PASS THRU CTF | 3138E8L75 | May 2026 | 630 | $625 | 0.00% | ABS-MBS |
| 9883 | FNMA GTD MTG PASS THRU CTF | 3138E7Y73 | May 2026 | 623 | $622 | 0.00% | ABS-MBS |
| 9884 | FNMA GTD MTG PASS THRU CTF | 31419AVB0 | May 2026 | 600 | $612 | 0.00% | ABS-MBS |
| 9885 | FNMA GTD MTG PASS THRU CTF | 31412SR98 | May 2026 | 605 | $609 | 0.00% | ABS-MBS |
| 9886 | FNMA GTD MTG PASS THRU CTF | 3138XWYN2 | May 2026 | 614 | $603 | 0.00% | ABS-MBS |
| 9887 | FNMA GTD MTG PASS THRU CTF | 3140E45H6 | May 2026 | 617 | $599 | 0.00% | ABS-MBS |
| 9888 | FNMA GTD MTG PASS THRU CTF | 3138EEGK9 | May 2026 | 599 | $595 | 0.00% | ABS-MBS |
| 9889 | FNMA GTD MTG PASS THRU CTF | 31368HMH3 | May 2026 | 589 | $593 | 0.00% | ABS-MBS |
| 9890 | FNMA GTD MTG PASS THRU CTF | 31414PTU3 | May 2026 | 575 | $580 | 0.00% | ABS-MBS |
| 9891 | FNMA GTD MTG PASS THRU CTF | 3138MDMJ8 | May 2026 | 583 | $578 | 0.00% | ABS-MBS |
| 9892 | FED HOME LOAN MTG CORP - GOLD | 3128MJDR8 | May 2026 | 565 | $578 | 0.00% | ABS-MBS |
| 9893 | FNMA GTD MTG PASS THRU CTF | 31371MAD9 | May 2026 | 579 | $577 | 0.00% | ABS-MBS |
| 9894 | FNMA GTD MTG PASS THRU CTF | 31403YGK3 | May 2026 | 560 | $571 | 0.00% | ABS-MBS |
| 9895 | FED HOME LOAN MTG CORP - GOLD | 3128KQBR6 | May 2026 | 556 | $570 | 0.00% | ABS-MBS |
| 9896 | FNMA GTD MTG PASS THRU CTF | 31416YVG0 | May 2026 | 575 | $567 | 0.00% | ABS-MBS |
| 9897 | FED HOME LOAN MTG CORP - GOLD | 3128P7JV6 | May 2026 | 562 | $567 | 0.00% | ABS-MBS |
| 9898 | FED HOME LOAN MTG CORP - GOLD | 3132AAHH0 | May 2026 | 561 | $564 | 0.00% | ABS-MBS |
| 9899 | FNMA GTD MTG PASS THRU CTF | 31417YHJ9 | May 2026 | 563 | $562 | 0.00% | ABS-MBS |
| 9900 | FNMA GTD MTG PASS THRU CTF | 31417YPM3 | May 2026 | 567 | $562 | 0.00% | ABS-MBS |
| 9901 | FNMA GTD MTG PASS THRU CTF | 31402RCV9 | May 2026 | 556 | $560 | 0.00% | ABS-MBS |
| 9902 | FNMA GTD MTG PASS THRU CTF | 3138LTNC8 | May 2026 | 559 | $555 | 0.00% | ABS-MBS |
| 9903 | FNMA GTD MTG PASS THRU CTF | 3140E9KU9 | May 2026 | 566 | $551 | 0.00% | ABS-MBS |
| 9904 | FNMA GTD MTG PASS THRU CTF | 31410EEA2 | May 2026 | 531 | $550 | 0.00% | ABS-MBS |
| 9905 | FNMA GTD MTG PASS THRU CTF | 31414QMH7 | May 2026 | 539 | $543 | 0.00% | ABS-MBS |
| 9906 | FED HOME LOAN MTG CORP - GOLD | 3128KCZ67 | May 2026 | 536 | $541 | 0.00% | ABS-MBS |
| 9907 | FED HOME LOAN MTG CORP - GOLD | 3128K9PQ1 | May 2026 | 528 | $541 | 0.00% | ABS-MBS |
| 9908 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202D6T3 | May 2026 | 536 | $539 | 0.00% | ABS-MBS |
| 9909 | FNMA GTD MTG PASS THRU CTF | 31371NBC8 | May 2026 | 531 | $535 | 0.00% | ABS-MBS |
| 9910 | FNMA GTD MTG PASS THRU CTF | 31417Y3H8 | May 2026 | 534 | $532 | 0.00% | ABS-MBS |
| 9911 | FNMA GTD MTG PASS THRU CTF | 31418AN20 | May 2026 | 538 | $531 | 0.00% | ABS-MBS |
| 9912 | FNMA GTD MTG PASS THRU CTF | 3140F25S5 | May 2026 | 535 | $526 | 0.00% | ABS-MBS |
| 9913 | FNMA GTD MTG PASS THRU CTF | 3138AUH59 | May 2026 | 534 | $526 | 0.00% | ABS-MBS |
| 9914 | FNMA GTD MTG PASS THRU CTF | 3138WVBA8 | May 2026 | 531 | $522 | 0.00% | ABS-MBS |
| 9915 | FNMA GTD MTG PASS THRU CTF | 3138EH2T8 | May 2026 | 490 | $514 | 0.00% | ABS-MBS |
| 9916 | FNMA GTD MTG PASS THRU CTF | 3138AXCX7 | May 2026 | 529 | $510 | 0.00% | ABS-MBS |
| 9917 | FNMA GTD MTG PASS THRU CTF | 3138XU4C3 | May 2026 | 510 | $506 | 0.00% | ABS-MBS |
| 9918 | FNMA GTD MTG PASS THRU CTF | 31418MZW5 | May 2026 | 501 | $503 | 0.00% | ABS-MBS |
| 9919 | FNMA GTD MTG PASS THRU CTF | 31418SXK0 | May 2026 | 506 | $500 | 0.00% | ABS-MBS |
| 9920 | FNMA GTD MTG PASS THRU CTF | 3138LVFA6 | May 2026 | 498 | $494 | 0.00% | ABS-MBS |
| 9921 | FNMA GTD MTG PASS THRU CTF | 31406TJE2 | May 2026 | 496 | $492 | 0.00% | ABS-MBS |
| 9922 | FNMA GTD MTG PASS THRU CTF | 31418CHA5 | May 2026 | 491 | $488 | 0.00% | ABS-MBS |
| 9923 | FNMA GTD MTG PASS THRU CTF | 31414SFL2 | May 2026 | 479 | $482 | 0.00% | ABS-MBS |
| 9924 | FNMA GTD MTG PASS THRU CTF | 3138M9XG1 | May 2026 | 479 | $472 | 0.00% | ABS-MBS |
| 9925 | FNMA GTD MTG PASS THRU CTF | 3138APDE5 | May 2026 | 470 | $468 | 0.00% | ABS-MBS |
| 9926 | FNMA GTD MTG PASS THRU CTF | 3138E9W71 | May 2026 | 463 | $461 | 0.00% | ABS-MBS |
| 9927 | FNMA GTD MTG PASS THRU CTF | 31418CJK1 | May 2026 | 455 | $451 | 0.00% | ABS-MBS |
| 9928 | FED HOME LOAN MTG CORP - GOLD | 3128M6JM1 | May 2026 | 445 | $449 | 0.00% | ABS-MBS |
| 9929 | FNMA GTD MTG PASS THRU CTF | 31410AGN0 | May 2026 | 431 | $449 | 0.00% | ABS-MBS |
| 9930 | FNMA GTD MTG PASS THRU CTF | 31403C6L0 | May 2026 | 446 | $449 | 0.00% | ABS-MBS |
| 9931 | FNMA GTD MTG PASS THRU CTF | 3138E2NC5 | May 2026 | 448 | $446 | 0.00% | ABS-MBS |
| 9932 | FNMA GTD MTG PASS THRU CTF | 31403DBY4 | May 2026 | 434 | $437 | 0.00% | ABS-MBS |
| 9933 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DWT4 | May 2026 | 436 | $433 | 0.00% | ABS-MBS |
| 9934 | FNMA GTD MTG PASS THRU CTF | 31371NK20 | May 2026 | 422 | $422 | 0.00% | ABS-MBS |
| 9935 | FNMA GTD MTG PASS THRU CTF | 31412PB59 | May 2026 | 409 | $412 | 0.00% | ABS-MBS |
| 9936 | FED HOME LOAN MTG CORP - GOLD | 31307DKF2 | May 2026 | 413 | $409 | 0.00% | ABS-MBS |
| 9937 | FNMA GTD MTG PASS THRU CTF | 31409WAE1 | May 2026 | 390 | $405 | 0.00% | ABS-MBS |
| 9938 | FNMA GTD MTG PASS THRU CTF | 31417JER7 | May 2026 | 405 | $402 | 0.00% | ABS-MBS |
| 9939 | FNMA GTD MTG PASS THRU CTF | 31406PQY8 | May 2026 | 398 | $401 | 0.00% | ABS-MBS |
| 9940 | FNMA GTD MTG PASS THRU CTF | 3138E4ZX2 | May 2026 | 394 | $392 | 0.00% | ABS-MBS |
| 9941 | FNMA GTD MTG PASS THRU CTF | 31419AXX0 | May 2026 | 374 | $389 | 0.00% | ABS-MBS |
| 9942 | FNMA GTD MTG PASS THRU CTF | 31416BUC0 | May 2026 | 373 | $388 | 0.00% | ABS-MBS |
| 9943 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3129426V2 | May 2026 | 390 | $382 | 0.00% | ABS-MBS |
| 9944 | FNMA GTD MTG PASS THRU CTF | 31414MVM5 | May 2026 | 354 | $372 | 0.00% | ABS-MBS |
| 9945 | FED HOME LOAN MTG CORP - GOLD | 3128M6YJ1 | May 2026 | 362 | $366 | 0.00% | ABS-MBS |
| 9946 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202ECN7 | May 2026 | 352 | $355 | 0.00% | ABS-MBS |
| 9947 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DX71 | May 2026 | 344 | $346 | 0.00% | ABS-MBS |
| 9948 | FNMA GTD MTG PASS THRU CTF | 31371MDS3 | May 2026 | 335 | $338 | 0.00% | ABS-MBS |
| 9949 | FNMA GTD MTG PASS THRU CTF | 31401XS57 | May 2026 | 332 | $334 | 0.00% | ABS-MBS |
| 9950 | FED HOME LOAN MTG CORP - GOLD | 3132AAEM2 | May 2026 | 326 | $328 | 0.00% | ABS-MBS |
| 9951 | GNMA GUARANTEED PASS THRU CERT | 3620ASGZ6 | May 2026 | 329 | $325 | 0.00% | ABS-MBS |
| 9952 | FNMA GTD MTG PASS THRU CTF | 3138LUPY5 | May 2026 | 324 | $322 | 0.00% | ABS-MBS |
| 9953 | FNMA GTD MTG PASS THRU CTF | 3138ERN48 | May 2026 | 322 | $321 | 0.00% | ABS-MBS |
| 9954 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DYJ4 | May 2026 | 322 | $319 | 0.00% | ABS-MBS |
| 9955 | FNMA GTD MTG PASS THRU CTF | 3138AVTD7 | May 2026 | 318 | $317 | 0.00% | ABS-MBS |
| 9956 | FNMA GTD MTG PASS THRU CTF | 31371MM38 | May 2026 | 319 | $317 | 0.00% | ABS-MBS |
| 9957 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202ESA8 | May 2026 | 314 | $317 | 0.00% | ABS-MBS |
| 9958 | FNMA GTD MTG PASS THRU CTF | 3138LY2D8 | May 2026 | 317 | $315 | 0.00% | ABS-MBS |
| 9959 | FNMA GTD MTG PASS THRU CTF | 3140X6NQ0 | May 2026 | 315 | $314 | 0.00% | ABS-MBS |
| 9960 | FNMA GTD MTG PASS THRU CTF | 31407PHC5 | May 2026 | 310 | $312 | 0.00% | ABS-MBS |
| 9961 | FNMA GTD MTG PASS THRU CTF | 3138AUMG9 | May 2026 | 313 | $312 | 0.00% | ABS-MBS |
| 9962 | FED HOME LOAN MTG CORP - GOLD | 3128M7EW2 | May 2026 | 308 | $311 | 0.00% | ABS-MBS |
| 9963 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202EET2 | May 2026 | 304 | $301 | 0.00% | ABS-MBS |
| 9964 | FNMA GTD MTG PASS THRU CTF | 31407EHZ9 | May 2026 | 302 | $300 | 0.00% | ABS-MBS |
| 9965 | FNMA GTD MTG PASS THRU CTF | 3138E74S0 | May 2026 | 301 | $300 | 0.00% | ABS-MBS |
| 9966 | FNMA GTD MTG PASS THRU CTF | 31414HYS0 | May 2026 | 284 | $298 | 0.00% | ABS-MBS |
| 9967 | UNITED STATES TREASURY BOND | 912810SH2 | May 2026 | 400 | $282 | 0.00% | DBT |
| 9968 | FNMA GTD MTG PASS THRU CTF | 3138ELFD0 | May 2026 | 284 | $282 | 0.00% | ABS-MBS |
| 9969 | FNMA GTD MTG PASS THRU CTF | 3138MKYG5 | May 2026 | 285 | $281 | 0.00% | ABS-MBS |
| 9970 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DXC0 | May 2026 | 261 | $265 | 0.00% | ABS-MBS |
| 9971 | FNMA GTD MTG PASS THRU CTF | 31376KJ72 | May 2026 | 254 | $261 | 0.00% | ABS-MBS |
| 9972 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202D7G0 | May 2026 | 259 | $261 | 0.00% | ABS-MBS |
| 9973 | FNMA GTD MTG PASS THRU CTF | 31418URY2 | May 2026 | 246 | $248 | 0.00% | ABS-MBS |
| 9974 | FNMA GTD MTG PASS THRU CTF | 3138EPK52 | May 2026 | 247 | $246 | 0.00% | ABS-MBS |
| 9975 | FNMA GTD MTG PASS THRU CTF | 31415WZ55 | May 2026 | 222 | $230 | 0.00% | ABS-MBS |
| 9976 | FED HOME LOAN MTG CORP - GOLD | 3128M6T65 | May 2026 | 229 | $227 | 0.00% | ABS-MBS |
| 9977 | FNMA GTD MTG PASS THRU CTF | 31410VSF8 | May 2026 | 209 | $217 | 0.00% | ABS-MBS |
| 9978 | FNMA GTD MTG PASS THRU CTF | 3138EHWX6 | May 2026 | 216 | $215 | 0.00% | ABS-MBS |
| 9979 | FED HOME LOAN MTG CORP - GOLD | 312932FW1 | May 2026 | 206 | $208 | 0.00% | ABS-MBS |
| 9980 | FNMA GTD MTG PASS THRU CTF | 31418ACQ9 | May 2026 | 206 | $205 | 0.00% | ABS-MBS |
| 9981 | FNMA GTD MTG PASS THRU CTF | 31415WZZ9 | May 2026 | 195 | $202 | 0.00% | ABS-MBS |
| 9982 | FNMA GTD MTG PASS THRU CTF | 3138EN3N7 | May 2026 | 188 | $188 | 0.00% | ABS-MBS |
| 9983 | FNMA GTD MTG PASS THRU CTF | 3138M2AD8 | May 2026 | 186 | $184 | 0.00% | ABS-MBS |
| 9984 | FED HOME LOAN MTG CORP - GOLD | 31329K5M2 | May 2026 | 173 | $172 | 0.00% | ABS-MBS |
| 9985 | FNMA GTD MTG PASS THRU CTF | 31407PTG3 | May 2026 | 164 | $168 | 0.00% | ABS-MBS |
| 9986 | FNMA GTD MTG PASS THRU CTF | 31371M2S5 | May 2026 | 161 | $165 | 0.00% | ABS-MBS |
| 9987 | FNMA GTD MTG PASS THRU CTF | 31414HBD8 | May 2026 | 157 | $165 | 0.00% | ABS-MBS |
| 9988 | FED HOME LOAN MTG CORP - GOLD | 3131X7FQ6 | May 2026 | 159 | $158 | 0.00% | ABS-MBS |
| 9989 | FNMA GTD MTG PASS THRU CTF | 31417AD63 | May 2026 | 152 | $151 | 0.00% | ABS-MBS |
| 9990 | FNMA GTD MTG PASS THRU CTF | 31411AQF5 | May 2026 | 144 | $148 | 0.00% | ABS-MBS |
| 9991 | FNMA GTD MTG PASS THRU CTF | 31410LFR8 | May 2026 | 144 | $144 | 0.00% | ABS-MBS |
| 9992 | FNMA GTD MTG PASS THRU CTF | 31417AXA2 | May 2026 | 140 | $139 | 0.00% | ABS-MBS |
| 9993 | FNMA GTD MTG PASS THRU CTF | 3138AN5G4 | May 2026 | 139 | $138 | 0.00% | ABS-MBS |
| 9994 | FNMA GTD MTG PASS THRU CTF | 31410PA29 | May 2026 | 133 | $138 | 0.00% | ABS-MBS |
| 9995 | FNMA GTD MTG PASS THRU CTF | 31403DUJ6 | May 2026 | 131 | $135 | 0.00% | ABS-MBS |
| 9996 | FNMA GTD MTG PASS THRU CTF | 31417BKU0 | May 2026 | 132 | $132 | 0.00% | ABS-MBS |
| 9997 | FED HOME LOAN MTG CORP - GOLD | 3131XAVF5 | May 2026 | 132 | $132 | 0.00% | ABS-MBS |
| 9998 | FNMA GTD MTG PASS THRU CTF | 3138AJMV1 | May 2026 | 112 | $112 | 0.00% | ABS-MBS |
| 9999 | FED HOME LOAN MTG CORP - GOLD | 3132A8YA1 | May 2026 | 111 | $111 | 0.00% | ABS-MBS |
| 10000 | FNMA GTD MTG PASS THRU CTF | 31418ACU0 | May 2026 | 108 | $108 | 0.00% | ABS-MBS |
| 10001 | FNMA GTD MTG PASS THRU CTF | 3138EHH21 | May 2026 | 104 | $103 | 0.00% | ABS-MBS |
| 10002 | FNMA GTD MTG PASS THRU CTF | 3140J9BB6 | May 2026 | 94 | $94 | 0.00% | ABS-MBS |
| 10003 | FNMA GTD MTG PASS THRU CTF | 31371NV69 | May 2026 | 93 | $93 | 0.00% | ABS-MBS |
| 10004 | FNMA GTD MTG PASS THRU CTF | 31413HP51 | May 2026 | 85 | $89 | 0.00% | ABS-MBS |
| 10005 | FNMA GTD MTG PASS THRU CTF | 3138ELUE1 | May 2026 | 89 | $89 | 0.00% | ABS-MBS |
| 10006 | FED HOME LOAN MTG CORP - GOLD | 3128KLNV5 | May 2026 | 87 | $88 | 0.00% | ABS-MBS |
| 10007 | GNMA GUARANTEED PASS THRU CERT | 36296QBZ1 | May 2026 | 80 | $83 | 0.00% | ABS-MBS |
| 10008 | FNMA GTD MTG PASS THRU CTF | 3138AVRP2 | May 2026 | 81 | $81 | 0.00% | ABS-MBS |
| 10009 | FNMA GTD MTG PASS THRU CTF | 31419DC41 | May 2026 | 78 | $78 | 0.00% | ABS-MBS |
| 10010 | FNMA GTD MTG PASS THRU CTF | 3140J8U76 | May 2026 | 67 | $66 | 0.00% | ABS-MBS |
| 10011 | FNMA GTD MTG PASS THRU CTF | 3138EJKA5 | May 2026 | 59 | $59 | 0.00% | ABS-MBS |
| 10012 | FNMA GTD MTG PASS THRU CTF | 3138ASS78 | May 2026 | 54 | $54 | 0.00% | ABS-MBS |
| 10013 | FED HOME LOAN MTG CORP - GOLD | 3128P7JL8 | May 2026 | 52 | $52 | 0.00% | ABS-MBS |
| 10014 | FNMA GTD MTG PASS THRU CTF | 3138YMB32 | May 2026 | 44 | $44 | 0.00% | ABS-MBS |
| 10015 | FNMA GTD MTG PASS THRU CTF | 31410QNU1 | May 2026 | 42 | $44 | 0.00% | ABS-MBS |
| 10016 | FNMA GTD MTG PASS THRU CTF | 3138LVC35 | May 2026 | 43 | $43 | 0.00% | ABS-MBS |
| 10017 | FED HOME LOAN MTG CORP - GOLD | 3128P7JF1 | May 2026 | 42 | $42 | 0.00% | ABS-MBS |
| 10018 | FED HOME LOAN MTG CORP - GOLD | 3128E4B35 | May 2026 | 36 | $36 | 0.00% | ABS-MBS |
| 10019 | FNMA GTD MTG PASS THRU CTF | 31407H5F9 | May 2026 | 28 | $27 | 0.00% | ABS-MBS |
| 10020 | FNMA GTD MTG PASS THRU CTF | 31418B6N1 | May 2026 | 26 | $26 | 0.00% | ABS-MBS |
| 10021 | FED HOME LOAN MTG CORP - GOLD | 3128CULA2 | May 2026 | 20 | $20 | 0.00% | ABS-MBS |
| 10022 | FNMA GTD MTG PASS THRU CTF | 31417Y3Q8 | May 2026 | 19 | $19 | 0.00% | ABS-MBS |
| 10023 | FNMA GTD MTG PASS THRU CTF | 31416YYE2 | May 2026 | 18 | $18 | 0.00% | ABS-MBS |
| 10024 | FNMA GTD MTG PASS THRU CTF | 31416YPX0 | May 2026 | 16 | $16 | 0.00% | ABS-MBS |
| 10025 | FNMA GTD MTG PASS THRU CTF | 3138EHDL3 | May 2026 | 15 | $15 | 0.00% | ABS-MBS |
| 10026 | FNMA GTD MTG PASS THRU CTF | 3138EJ6V5 | May 2026 | 5 | $5 | 0.00% | ABS-MBS |
| 10027 | FED HOME LOAN MTG CORP - GOLD | 3132CWBN3 | May 2026 | 4 | $4 | 0.00% | ABS-MBS |
| 10028 | FNMA GTD MTG PASS THRU CTF | 3140J8U68 | May 2026 | 3 | $3 | 0.00% | ABS-MBS |
| 10029 | FNMA/FHLG TBA ISSUER | 01F050460 | May 2026 | -12,300,000 | $-12363421 | -0.04% | ABS-MBS |
| 10030 | FNMA/FHLG TBA ISSUER | 01F020661 | May 2026 | -16,575,000 | $-13261943 | -0.04% | ABS-MBS |
| 10031 | FNMA/FHLG TBA ISSUER | 01F032666 | May 2026 | -22,475,000 | $-20439958 | -0.06% | ABS-MBS |
| 10032 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H032662 | May 2026 | -24,800,000 | $-22343250 | -0.07% | ABS-MBS |
| 10033 | FNMA/FHLG TBA ISSUER | 01F030660 | May 2026 | -25,625,000 | $-22389844 | -0.07% | ABS-MBS |
| 10034 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H060663 | May 2026 | -30,750,000 | $-31325840 | -0.09% | ABS-MBS |
| 10035 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H050664 | May 2026 | -39,175,000 | $-38695412 | -0.11% | ABS-MBS |
| 10036 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H052660 | May 2026 | -63,375,000 | $-63768857 | -0.19% | ABS-MBS |