US TREASURY N/B
8/14/2041
1.8
22,766
1.9
US TREASURY N/B
5/14/2044
4.6
18,632
1.6
US TREASURY N/B
2/14/2046
4.6
15,857
1.3
US TREASURY N/B
2/14/2056
4.8
13,345
1.1
US TREASURY N/B
8/14/2054
4.3
13,272
1.1
US TREASURY N/B
8/14/2045
4.9
12,416
1.1
US TREASURY N/B
5/14/2053
3.6
11,915
1.0
US TREASURY N/B
11/14/2044
4.6
11,796
1.0
US TREASURY N/B
5/14/2043
3.9
11,195
0.9
US TREASURY N/B
8/14/2036
4.6
10,849
0.9
US TREASURY N/B
8/14/2046
5.1
8,945
0.8
Fannie Mae
8/31/2055
6.0
8,704
0.7
US TREASURY N/B
8/14/2055
4.8
8,136
0.7
Freddie Mac
4/30/2051
2.5
8,050
0.7
Fannie Mae
11/30/2050
1.0
7,615
0.6
Fannie Mae
11/30/2050
4.5
7,561
0.6
Fannie Mae
7/31/2050
1.0
7,486
0.6
Freddie Mac
10/31/2048
4.0
7,478
0.6
ASHTEAD CAPITAL INC
8/11/2031
2.5
7,335
0.6
COTY/HFC PRESTIGE/INT US
1/14/2031
5.6
7,194
0.6
EPR PROPERTIES
11/14/2030
4.8
7,162
0.6
Aimco
4/15/2037
--
6,986
0.6
US TREASURY N/B
8/14/2053
4.1
6,874
0.6
Fannie Mae
12/31/2050
1.0
6,817
0.6
Taco Bell Funding, LLC
8/24/2051
1.9
6,797
0.6
VB-S1 Issuer LLC
2/14/2052
3.2
6,678
0.6
Fannie Mae
2/28/2050
1.0
6,626
0.6
GLOBAL ATLANTIC FIN CO
6/14/2033
8.0
6,499
0.5
BROOKFIELD FINANCE INC
1/14/2055
6.3
6,475
0.5
Freddie Mac
12/31/2051
2.5
6,445
0.5
Fannie Mae
1/31/2052
2.5
6,404
0.5
US TREASURY N/B
2/14/2054
4.3
6,373
0.5
Fannie Mae
2/28/2047
4.5
6,345
0.5
CIFC Funding Ltd
1/19/2039
1.0
6,345
0.5
JBS NV/USA FOODS/FOOD CO
1/14/2032
3.6
6,330
0.5
Cross Mortgage Trust
8/24/2071
1.0
6,318
0.5
Freddie Mac
4/30/2054
5.0
6,259
0.5
OCP CLO Ltd
7/20/2039
--
6,185
0.5
TSY INFL IX N/B
7/14/2035
1.9
6,084
0.5
BROOKFIELD CAPITAL FIN
6/13/2033
6.1
6,062
0.5
Onslow Bay Financial LLC
4/24/2066
5.5
6,059
0.5
WENDYS FUNDING LLC
6/14/2051
2.4
6,006
0.5
Cross Mortgage Trust
9/24/2071
5.6
5,995
0.5
US TREASURY N/B
2/14/2055
4.6
5,915
0.5
Fannie Mae
10/31/2055
6.0
5,871
0.5
Fannie Mae
9/30/2055
5.5
5,856
0.5
BEIGNET INVESTOR LLC
5/29/2049
6.6
5,773
0.5
NEXSTAR MEDIA INC
9/14/2033
6.5
5,650
0.5
JP Morgan Mortgage Trust
11/24/2055
5.5
5,592
0.5
Fannie Mae
10/31/2050
4.0
5,571
0.5
Freddie Mac
7/31/2052
5.0
5,559
0.5
Freddie Mac
4/30/2053
4.5
5,555
0.5
Freddie Mac
9/30/2055
5.5
5,537
0.5
Freddie Mac
12/31/2053
2.5
5,488
0.5
BLUE OWL CAPITAL CORP
6/10/2028
2.9
5,389
0.5
Carlyle Global Market Strategi
4/19/2034
--
5,369
0.5
Fannie Mae
6/30/2052
5.0
5,366
0.5
SBL HOLDINGS INC
2/17/2031
5.0
5,322
0.5
Fannie Mae
2/28/2054
5.5
5,282
0.4
BX Trust
2/14/2041
6.0
5,200
0.4
BARCLAYS PLC
6/25/2037
--
5,135
0.4
US TREASURY N/B
2/14/2052
2.3
5,097
0.4
Tricon Residential
7/16/2040
5.1
5,080
0.4
Fannie Mae
3/31/2051
2.0
5,031
0.4
ATHENE GLOBAL FUNDING
5/31/2029
5.1
4,996
0.4
Fannie Mae
4/30/2050
5.0
4,936
0.4
CHARTER COMM OPT LLC/CAP
10/22/2035
6.4
4,934
0.4
Freddie Mac
8/31/2053
5.5
4,900
0.4
SWCH Commercial Mortgage Trust
2/14/2042
5.8
4,831
0.4
Freddie Mac
11/30/2053
5.0
4,810
0.4
GGAM FINANCE LTD
3/14/2030
5.9
4,789
0.4
RIO GRANDE LNG LLC
6/29/2036
5.8
4,775
0.4
US TREASURY N/B
8/14/2052
3.0
4,735
0.4
BMO Mortgage Trust
12/14/2056
6.2
4,734
0.4
KKR Industrial Portfolio Trust
8/14/2041
1.0
4,724
0.4
CAPITAL ONE FINANCIAL CO
7/25/2035
5.9
4,678
0.4
GENPACT UK/USA INC
11/17/2030
5.0
4,676
0.4
PEDIATRIX MEDICAL GROUP
2/14/2030
5.4
4,648
0.4
BROWN & BROWN INC
6/22/2032
5.3
4,591
0.4
Government National Mortgage A
9/19/2051
2.5
4,515
0.4
FERGUSON FINANCE PLC
4/19/2032
4.7
4,500
0.4
Fannie Mae
8/31/2049
3.5
4,459
0.4
Government National Mortgage A
2/19/2052
2.0
4,438
0.4
Freddie Mac
6/30/2050
2.5
4,412
0.4
ASHTEAD CAPITAL INC
5/29/2033
5.5
4,384
0.4
Government National Mortgage A
4/14/2048
5.0
4,376
0.4
BX Trust
6/14/2041
6.1
4,339
0.4
Servpro Master Issuer, LLC
4/24/2051
2.4
4,328
0.4
MACQUARIE BANK LTD
6/9/2037
--
4,313
0.4
JP Morgan Mortgage Trust
8/24/2052
3.0
4,290
0.4
Fannie Mae
10/31/2053
6.0
4,271
0.4
DOMINION ENERGY INC
1/31/2055
1.0
4,237
0.4
Onslow Bay Financial LLC
5/24/2066
5.3
4,212
0.4
GLP CAPITAL LP / FIN II
1/14/2030
4.0
4,212
0.4
JP Morgan Mortgage Trust
2/24/2056
5.5
4,205
0.4
Fannie Mae
9/30/2050
5.0
4,188
0.4
FORTITUDE GLOBAL FUNDING
6/11/2031
5.5
4,083
0.3
CHARLES SCHWAB CORP
12/30/2099
--
4,005
0.3
Freddie Mac
3/31/2052
2.5
3,950
0.3
BFLD Trust
10/9/2040
5.2
3,936
0.3
Colony American Finance Ltd
6/14/2059
5.4
3,883
0.3
Fannie Mae
2/29/2052
2.5
3,867
0.3
Government National Mortgage A
1/14/2049
5.0
3,859
0.3
Freddie Mac
5/31/2048
3.5
3,845
0.3
Morgan Stanley Residential Mor
4/26/2071
5.5
3,813
0.3
AVIATION CAPITAL GROUP
10/23/2030
4.8
3,805
0.3
Fannie Mae
4/30/2054
5.0
3,780
0.3
ATLAS WAREHOUSE LEND
1/14/2028
6.0
3,779
0.3
NRG ENERGY INC
1/14/2036
6.0
3,774
0.3
CMS ENERGY CORP
11/30/2050
3.8
3,764
0.3
MAREX GROUP PLC
11/3/2029
6.4
3,740
0.3
KKR GROUP FINANCE CO VII
2/24/2050
3.6
3,721
0.3
MetroNet Infrastructure Issuer
4/19/2056
5.3
3,708
0.3
STORE Master Funding LLC
6/19/2056
5.2
3,697
0.3
QTS ISSUER ABS II LLC
3/4/2056
5.7
3,695
0.3
Jimmy Johns Funding, LLC
4/29/2056
5.7
3,691
0.3
CONE Commercial Mortgage Trust
7/14/2043
6.1
3,685
0.3
Kinetic ABS Issuer LLC
6/24/2058
5.8
3,677
0.3
BENCHMARK Mortgage Trust
11/14/2056
6.8
3,669
0.3
SPACE EXPLORATION TECH
7/14/2031
5.3
3,659
0.3
BFLD Trust
10/9/2042
4.7
3,647
0.3
KBR INC
9/29/2028
4.8
3,642
0.3
Fannie Mae
9/30/2052
5.0
3,639
0.3
FORD MOTOR CREDIT CO LLC
3/7/2034
6.1
3,626
0.3
ADT SEC CORP
10/14/2033
5.9
3,621
0.3
BLACKSTONE HOLDINGS FINA
1/29/2052
3.2
3,596
0.3
APPLOVIN CORP
11/30/2031
5.4
3,592
0.3
DAVITA INC
2/14/2031
3.8
3,578
0.3
Freddie Mac
3/31/2037
3.0
3,569
0.3
GULFSTREAM NATURAL GAS
7/22/2035
5.6
3,560
0.3
Freddie Mac
6/30/2053
5.5
3,559
0.3
DAE AIRFINANCE HLDS LTD
3/16/2030
5.2
3,554
0.3
HERCULES CAPITAL INC
6/15/2030
6.0
3,549
0.3
JP Morgan Chase Commercial Mor
10/4/2039
5.8
3,548
0.3
HUT 8 DC LLC
11/14/2042
6.2
3,548
0.3
WHARF Commercial Mortgage Trus
7/14/2040
5.5
3,545
0.3
Government National Mortgage A
8/19/2052
4.0
3,535
0.3
Citigroup Commercial Mortgage
11/9/2052
3.0
3,524
0.3
Dominos Pizza Master Issuer LL
4/24/2051
2.7
3,523
0.3
Fannie Mae
6/30/2037
2.5
3,515
0.3
Fannie Mae
12/31/2047
3.5
3,501
0.3
VERIZON COMMUNICATIONS
5/13/2058
1.0
3,480
0.3
STANDARD BUILDING SOLUTI
3/14/2034
5.9
3,457
0.3
Flatiron CLO Ltd
1/14/2038
--
3,431
0.3
Freddie Mac
4/30/2052
2.5
3,431
0.3
BX Trust
5/14/2043
5.0
3,413
0.3
Jersey Mikes Funding LLC
8/15/2055
5.6
3,408
0.3
Fannie Mae
12/31/2049
1.0
3,387
0.3
Fannie Mae
12/31/2055
6.0
3,379
0.3
SUBWAY FUNDING LLC
7/29/2054
5.6
3,375
0.3
SIRIUS XM RADIO LLC
4/14/2032
5.9
3,367
0.3
Freddie Mac
11/30/2046
3.0
3,357
0.3
SLM CORP
5/14/2032
--
3,340
0.3
Fannie Mae
1/31/2052
2.5
3,340
0.3
VERISK ANALYTICS INC
3/14/2035
5.3
3,340
0.3
FLORIDA GAS TRANSMISSION
7/14/2035
5.8
3,339
0.3
LADDER CAP FIN LLLP/CORP
7/31/2030
5.5
3,307
0.3
US TREASURY N/B
8/14/2051
2.0
3,299
0.3
BLUE OWL FINANCE LLC
4/17/2034
6.3
3,291
0.3
Tricon Residential
8/16/2044
5.2
3,266
0.3
ROLLINS INC
2/23/2035
5.3
3,246
0.3
Freddie Mac
12/31/2048
4.5
3,223
0.3
TRINITY CAPITAL INC/MD
5/20/2031
7.0
3,222
0.3
Freddie Mac
11/30/2051
2.0
3,220
0.3
CENT Trust
7/9/2040
5.1
3,217
0.3
Sabey Data Center Issuer LLC
2/20/2050
5.7
3,135
0.3
Fannie Mae
8/31/2049
1.0
3,130
0.3
DATA 2026-800D Mortgage Trust
9/9/2048
--
3,089
0.3
LV Trust
10/9/2041
5.3
3,084
0.3
CVS PASS-THROUGH TRUST
1/9/2032
7.5
3,079
0.3
ENBRIDGE INC
7/14/2080
1.0
3,068
0.3
ANTARES HOLDINGS
10/22/2029
6.3
3,062
0.3
STELLANTIS FINANCIAL SER
9/14/2030
5.4
3,050
0.3
GOLUB CAPITAL CAP FND
9/11/2029
5.8
3,028
0.3
Bank
10/14/2057
5.1
3,026
0.3
SYSCO HOLD/SYSC CORP
10/5/2056
--
3,023
0.3
TRUIST FINANCIAL CORP
10/27/2033
6.1
3,020
0.3
Fannie Mae
3/31/2052
2.5
3,017
0.3
Freddie Mac
4/30/2054
5.0
3,014
0.3
SIXTH STREET LENDING PAR
3/10/2029
6.5
3,006
0.3
Freddie Mac
6/30/2054
5.5
3,005
0.3
Sequoia Mortgage Trust
1/24/2053
5.0
3,000
0.3
Golub Capital Partners CLO, LT
10/24/2037
--
2,993
0.3
BENCHMARK Mortgage Trust
5/14/2055
4.6
2,988
0.3
WEC ENERGY GROUP INC
5/14/2056
1.0
2,981
0.3
LATAM AIRLINES GROUP SA
1/6/2031
7.6
2,979
0.3
PNC FINANCIAL SERVICES
10/19/2034
6.9
2,968
0.3
Towd Point Mortgage Trust
3/24/2058
3.8
2,911
0.2
AMERICAN EXPRESS CO
12/30/2099
--
2,879
0.2
Onslow Bay Financial LLC
4/24/2066
5.2
2,878
0.2
SUBWAY FUNDING LLC
7/29/2054
6.0
2,841
0.2
BLUE OWL TECHNOLOGY FINA
10/14/2029
6.5
2,817
0.2
LITHIA MOTORS INC
5/31/2029
3.9
2,770
0.2
CDW LLC/CDW FINANCE
2/14/2029
3.3
2,743
0.2
BSTN Commercial Mortgage Trust
6/14/2044
5.5
2,732
0.2
Citigroup Mortgage Loan Trust
1/24/2055
1.0
2,708
0.2
Fannie Mae
3/31/2035
2.5
2,686
0.2
Freddie Mac
8/31/2051
2.5
2,681
0.2
NORFOLK SOUTHERN CORP
8/14/2052
4.0
2,652
0.2
NEW ENGLAND POWER CO
11/24/2052
5.9
2,651
0.2
BANK OF AMERICA CORP
2/11/2036
5.7
2,639
0.2
Sequoia Mortgage Trust
3/24/2053
5.0
2,633
0.2
Fannie Mae
7/31/2050
3.0
2,588
0.2
STORE Master Funding LLC
5/19/2054
0.0
2,538
0.2
Freddie Mac
10/31/2054
5.0
2,536
0.2
Fannie Mae
5/31/2050
2.5
2,519
0.2
BOS Trust
5/10/2041
5.2
2,500
0.2
Sequoia Mortgage Trust
8/24/2055
5.5
2,488
0.2
Fannie Mae
2/28/2038
1.0
2,471
0.2
COLUMBIA PIPELINES OPCO
2/14/2035
5.4
2,451
0.2
Towd Point Mortgage Trust
3/24/2058
3.7
2,445
0.2
NXP BV/NXP FDG/NXP USA
5/10/2031
2.5
2,435
0.2
Small Business Administration
10/31/2048
5.7
2,431
0.2
Kinetic ABS Issuer LLC
2/24/2056
5.2
2,425
0.2
NYC Commercial Mortgage Trust
11/4/2038
1.0
2,397
0.2
BLACK PEARL COMPUTE LLC
2/14/2031
6.1
2,396
0.2
LLOYDS BANKING GROUP PLC
6/12/2036
1.0
2,392
0.2
Fannie Mae
3/31/2036
2.5
2,375
0.2
AIR CANADA 2017-1AA PTT
7/14/2031
3.3
2,331
0.2
Palmer Square CLO Ltd
10/19/2037
--
2,304
0.2
Fannie Mae
1/31/2051
2.0
2,295
0.2
ORACLE CORP
3/31/2040
3.6
2,294
0.2
Fannie Mae
7/31/2053
5.0
2,214
0.2
Angel Oak Mortgage Trust
12/24/2066
2.9
2,205
0.2
AVIATION CAPITAL GROUP
1/27/2033
4.9
2,205
0.2
CYPRIUM CORP/CYPRIUM HOL
4/14/2031
6.1
2,204
0.2
NEXTERA ENERGY CAPITAL
8/14/2055
1.0
2,189
0.2
JP Morgan Mortgage Trust
6/24/2056
5.1
2,142
0.2
FORTITUDE GROUP HOLDINGS
3/31/2030
6.3
2,140
0.2
VOYA FINANCIAL INC
9/19/2034
5.0
2,095
0.2
Freddie Mac
1/31/2055
6.0
2,071
0.2
CONSTELLATION SOFTWARE
2/15/2034
5.5
2,060
0.2
INT Commercial Mortgage Trust
11/4/2037
5.0
2,054
0.2
NYC Commercial Mortgage Trust
6/5/2040
--
2,051
0.2
DB Master Finance LLC
11/19/2051
2.5
2,028
0.2
SIXTH STREET LENDING PAR
1/14/2030
5.8
1,945
0.2
Fannie Mae
5/31/2035
1.0
1,901
0.2
GFL ENVIRONMENTAL HOL
1/31/2034
5.5
1,878
0.2
Planet Fitness Master Issuer L
6/4/2054
5.8
1,877
0.2
Morgan Stanley Capital Inc
5/24/2037
0.7
1,872
0.2
VICI PROPERTIES LP
3/31/2034
5.8
1,865
0.2
GSMPS Mortgage Loan Trust
4/24/2036
0.9
1,831
0.2
WAYFAIR LLC
10/30/2029
7.3
1,803
0.2
ING GROEP NV
9/10/2034
6.1
1,797
0.2
Freddie Mac
6/30/2035
3.0
1,784
0.2
JP Morgan Mortgage Trust
11/24/2053
5.5
1,773
0.1
WAYFAIR LLC
5/30/2034
7.1
1,770
0.1
MAIN STREET CAPITAL CORP
2/28/2029
7.0
1,765
0.1
Deutsche Alt-A Securities INC
3/24/2037
0.6
1,758
0.1
VERIZON COMMUNICATIONS
3/21/2061
3.7
1,752
0.1
JP Morgan Mortgage Trust
5/24/2054
3.0
1,713
0.1
Freddie Mac
1/31/2033
3.0
1,711
0.1
Small Business Administration
9/30/2048
5.8
1,703
0.1
OAKTREE SPECIALTY LEND
1/14/2027
2.7
1,695
0.1
EQT Trust
7/4/2041
5.3
1,688
0.1
GROUP 1 AUTOMOTIVE INC
1/31/2032
6.3
1,640
0.1
Fannie Mae
9/30/2048
4.5
1,622
0.1
CMS ENERGY CORP
5/31/2050
4.8
1,565
0.1
JP Morgan Mortgage Trust
2/24/2056
5.3
1,550
0.1
STANDARD INDUSTRI INC/NY
7/14/2030
4.4
1,478
0.1
EXELON CORP
6/14/2035
5.6
1,444
0.1
ADAMS OUTDOOR ADVERTISING
7/19/2056
6.0
1,430
0.1
EMBRAER NETHERLANDS FINA
2/10/2035
6.0
1,347
0.1
MACY'S RETAIL HLDGS LLC
7/31/2033
7.4
1,337
0.1
Government National Mortgage A
2/14/2050
4.0
1,312
0.1
Government National Mortgage A
5/14/2049
5.0
1,294
0.1
Uniti Fiber ABS Issuer LLC
1/19/2056
5.2
1,292
0.1
Metlife Securitization Trust
3/24/2057
3.8
1,281
0.1
GFL ENVIRONMENTAL HOL
6/30/2031
5.6
1,207
0.1
Uniti Fiber ABS Issuer LLC
4/19/2055
5.9
1,179
0.1
TRITON CONTAINER
6/14/2031
3.1
1,176
0.1
Freddiemac Strip
7/24/2054
4.0
1,163
0.1
Freddiemac Strip
12/14/2043
4.5
1,100
0.1
GS Mortgage-Backed Securities
9/24/2054
1.0
1,003
0.1
Fanniemae Strip
4/24/2042
2.5
1,001
0.1
Onslow Bay Financial LLC
6/24/2057
0.8
985
0.1
Countrywide Alternative Loan T
5/24/2036
0.6
978
0.1
Fannie Mae
7/24/2050
4.0
964
0.1
WAMU Mortgage Pass-Through Cer
8/24/2046
3.9
961
0.1
Freddie Mac
6/24/2046
2.5
959
0.1
Fannie Mae
7/31/2037
5.5
958
0.1
Government National Mortgage A
3/19/2053
5.5
907
0.1
COLUMBIA PIPELINES OPCO
2/14/2055
6.0
904
0.1
DAE AIRFINANCE HLDS LTD
3/25/2029
6.4
892
0.1
US TREASURY N/B
8/14/2042
3.4
886
0.1
Freddie Mac
2/24/2054
7.0
862
0.1
Government National Mortgage A
2/14/2049
5.0
846
0.1
Freddiemac Strip
3/24/2053
4.0
843
0.1
Freddie Mac
8/14/2043
4.0
822
0.1
EMBRAER NETHERLANDS FINA
1/8/2038
5.4
818
0.1
Freddie Mac
1/14/2041
4.0
815
0.1
SOPAIPILLA INVESTOR LLC
11/29/2048
7.5
812
0.1
UNITED AIR 2019-2 AA PTT
10/31/2033
2.7
811
0.1
Government National Mortgage A
2/19/2049
4.5
779
0.1
Fannie Mae
6/24/2054
6.0
775
0.1
Fannie Mae
4/30/2034
5.5
774
0.1
Fanniemae Strip
3/24/2041
5.0
733
0.1
Freddiemac Strip
7/24/2037
2.0
725
0.1
Planet Fitness Master Issuer L
12/4/2049
3.9
723
0.1
CONOCOPHILLIPS COMPANY
3/14/2054
5.5
716
0.1
AIRCASTLE / IRELAND DAC
9/30/2031
5.8
653
0.1
CONOCOPHILLIPS COMPANY
1/14/2055
5.5
648
0.1
Fannie Mae
5/24/2047
5.0
636
0.1
Fannie Mae
11/24/2035
1.5
632
0.1
Freddie Mac
5/24/2035
3.0
629
0.1
Fannie Mae
1/31/2048
4.0
629
0.1
Countrywide Alternative Loan T
7/24/2035
5.5
613
0.1
Fanniemae Strip
5/24/2053
5.0
580
0.0
Fanniemae Strip
3/24/2037
1.5
561
0.0
Government National Mortgage A
2/15/2046
1.6
526
0.0
Fannie Mae
2/28/2035
3.5
509
0.0
Fanniemae Strip
3/24/2036
2.0
503
0.0
JP Morgan Mortgage Trust
10/24/2036
3.0
498
0.0
TD SYNNEX CORP
8/8/2031
2.6
489
0.0
BLUE OWL CREDIT INCOME
9/14/2029
6.6
485
0.0
Fannie Mae
4/30/2038
5.5
485
0.0
Government National Mortgage A
1/15/2044
5.0
479
0.0
Fannie Mae
4/30/2035
3.5
450
0.0
Freddie Mac
10/14/2042
4.0
438
0.0
DSLA Mortgage Loan Trust
3/18/2046
1.1
430
0.0
HIGHMARK INC
5/14/2036
5.8
416
0.0
Freddie Mac
5/24/2037
2.0
409
0.0
Freddiemac Strip
3/24/2037
1.5
404
0.0
Government National Mortgage A
9/19/2046
5.5
398
0.0
Fannie Mae
3/31/2038
6.0
390
0.0
Applebees/IHOP Funding LLC
6/6/2055
6.7
363
0.0
Government National Mortgage A
3/19/2041
4.0
330
0.0
Government National Mortgage A
9/14/2049
4.0
328
0.0
JP Morgan Mortgage Acquisition
5/24/2035
4.2
326
0.0
Fannie Mae
6/24/2048
5.0
326
0.0
Government National Mortgage A
11/14/2049
3.0
324
0.0
Fannie Mae
10/31/2038
5.5
320
0.0
Fannie Mae
11/30/2035
5.5
318
0.0
Fannie Mae
10/31/2039
5.5
305
0.0
Fannie Mae
5/31/2038
5.5
305
0.0
Fannie Mae
12/31/2038
6.0
291
0.0
Fannie Mae
11/24/2043
4.0
283
0.0
Freddie Mac
3/31/2048
4.0
277
0.0
COREBRIDGE FINANCIAL INC
12/30/2099
1.0
277
0.0
Fannie Mae
5/24/2035
3.5
252
0.0
Small Business Administration
7/31/2028
6.0
245
0.0
Fannie Mae
9/24/2057
1.9
228
0.0
Fannie Mae
6/30/2041
5.5
223
0.0
Government National Mortgage A
12/14/2038
5.0
221
0.0
Fannie Mae
2/28/2035
5.5
216
0.0
Fannie Mae
10/24/2051
--
214
0.0
Fannie Mae
12/31/2038
5.5
213
0.0
Small Business Administration
12/31/2028
5.7
213
0.0
CVS PASS-THROUGH TRUST
1/9/2030
6.9
211
0.0
Fannie Mae
2/28/2038
5.5
206
0.0
Fannie Mae
7/31/2035
0.0
204
0.0
Fannie Mae
3/31/2034
5.5
199
0.0
Fannie Mae
9/30/2031
4.0
191
0.0
Government National Mortgage A
6/14/2040
5.0
189
0.0
Freddie Mac
3/31/2037
6.0
175
0.0
Fannie Mae
5/31/2035
5.5
171
0.0
Fannie Mae
5/24/2045
5.0
167
0.0
Fannie Mae
11/30/2038
4.5
165
0.0
Fannie Mae
7/24/2041
6.0
161
0.0
Government National Mortgage A
11/14/2049
4.0
150
0.0
Government National Mortgage A
5/14/2039
5.0
145
0.0
Government National Mortgage A
6/19/2054
6.5
142
0.0
Freddie Mac
5/14/2035
3.0
139
0.0
Freddie Mac
10/31/2037
6.0
137
0.0
Fannie Mae
7/31/2041
4.5
131
0.0
Fannie Mae
5/31/2035
4.8
129
0.0
Government National Mortgage A
4/14/2041
5.0
128
0.0
Freddie Mac
1/31/2038
5.5
123
0.0
Government National Mortgage A
12/14/2047
5.0
118
0.0
Fannie Mae
8/31/2041
5.5
116
0.0
Merrill Lynch Alternative Note
3/24/2037
6.0
115
0.0
Fannie Mae
5/31/2041
4.5
113
0.0
Fannie Mae
7/24/2034
5.0
112
0.0
Credit Suisse First Boston Mor
11/24/2035
6.0
111
0.0
Fannie Mae
4/30/2041
5.0
110
0.0
Fannie Mae
11/30/2033
3.5
107
0.0
Fannie Mae
4/30/2041
4.5
104
0.0
Government National Mortgage A
7/19/2037
6.5
104
0.0
GSR Mortgage Loan Trust
5/24/2035
3.0
100
0.0
Fannie Mae
4/30/2036
5.5
95
0.0
Fannie Mae
12/31/2036
5.5
95
0.0
Fannie Mae
1/31/2035
5.5
94
0.0
Saxon Asset Securities Trust
10/24/2046
0.3
93
0.0
First Horizon Mortgage Pass-Th
2/24/2036
5.7
90
0.0
Government National Mortgage A
11/14/2047
5.0
89
0.0
Freddie Mac
6/30/2038
5.5
87
0.0
Bear Stearns Adjustable Rate M
4/24/2034
3.0
84
0.0
Freddie Mac
11/30/2047
4.0
81
0.0
Fannie Mae
5/31/2041
5.0
81
0.0
Suntrust Adjustable Rate Mortg
1/24/2037
3.0
80
0.0
Fannie Mae
12/31/2040
5.0
75
0.0
Government National Mortgage A
1/14/2048
5.0
73
0.0
Fannie Mae
7/31/2035
5.5
73
0.0
Government National Mortgage A
6/14/2050
5.0
73
0.0
Fannie Mae
9/30/2047
4.0
72
0.0
Freddie Mac
8/31/2041
4.5
70
0.0
Government National Mortgage A
12/14/2049
4.0
69
0.0
Fannie Mae
4/30/2039
4.5
68
0.0
Fannie Mae
12/31/2033
4.0
67
0.0
Government National Mortgage A
7/14/2048
5.0
66
0.0
Fannie Mae
5/31/2041
4.5
63
0.0
Government National Mortgage A
2/19/2039
5.5
63
0.0
Fannie Mae
3/31/2039
5.0
63
0.0
Fannie Mae
2/28/2034
5.5
60
0.0
Fannie Mae
5/31/2033
4.0
59
0.0
Freddie Mac
6/30/2034
3.5
59
0.0
Freddie Mac
1/31/2034
6.0
58
0.0
Fannie Mae
1/31/2034
4.0
56
0.0
Fannie Mae
4/30/2038
5.5
56
0.0
Fannie Mae
5/31/2040
6.0
56
0.0
Fannie Mae
10/31/2034
5.5
55
0.0
Freddie Mac
3/31/2034
4.0
53
0.0
Fannie Mae
7/31/2038
5.5
53
0.0
Government National Mortgage A
12/15/2045
5.0
51
0.0
Fannie Mae
2/24/2046
3.5
50
0.0
Freddie Mac
9/30/2037
6.0
50
0.0
Fannie Mae
5/31/2044
5.0
50
0.0
Freddie Mac
4/30/2040
6.0
50
0.0
Freddie Mac
9/30/2037
6.0
49
0.0
Government National Mortgage A
2/19/2032
4.5
49
0.0
Government National Mortgage A
4/14/2039
5.0
48
0.0
Fannie Mae
12/31/2035
5.5
47
0.0
Freddie Mac
3/31/2038
5.5
46
0.0
Fannie Mae
3/31/2035
5.5
45
0.0
Freddie Mac
1/31/2035
3.5
45
0.0
Argent Securities Inc.
11/24/2034
1.3
45
0.0
Freddie Mac
9/30/2038
6.0
44
0.0
Fannie Mae
6/30/2041
5.0
42
0.0
Fannie Mae
2/28/2037
5.5
42
0.0
Government National Mortgage A
5/14/2050
5.0
40
0.0
WAMU Mortgage Pass-Through Cer
10/24/2045
1.0
39
0.0
Fannie Mae
7/31/2035
5.5
39
0.0
Fannie Mae
11/30/2040
4.5
39
0.0
Fannie Mae
8/31/2040
5.5
38
0.0
BCAP LLC Trust
3/25/2037
5.9
37
0.0
Government National Mortgage A
4/14/2038
5.0
37
0.0
Government National Mortgage A
10/14/2049
4.0
37
0.0
Fannie Mae
9/30/2041
4.5
35
0.0
Government National Mortgage A
1/19/2049
5.0
31
0.0
Government National Mortgage A
10/14/2038
5.0
31
0.0
Freddie Mac
11/30/2040
4.5
30
0.0
Fannie Mae
9/30/2035
5.5
30
0.0
Fannie Mae
2/28/2038
5.0
29
0.0
Government National Mortgage A
9/14/2049
4.0
28
0.0
Government National Mortgage A
9/14/2039
5.0
28
0.0
Fannie Mae
2/28/2039
4.5
26
0.0
Fannie Mae
8/31/2041
4.5
26
0.0
Government National Mortgage A
4/14/2039
5.0
24
0.0
Fannie Mae
10/31/2036
5.5
24
0.0
Government National Mortgage A
12/14/2038
5.0
23
0.0
Fannie Mae
8/31/2038
6.0
23
0.0
Fannie Mae
12/31/2028
4.0
22
0.0
Fannie Mae
3/31/2035
5.5
22
0.0
Fannie Mae
10/31/2037
6.0
20
0.0
Fannie Mae
10/31/2033
5.5
20
0.0
Fannie Mae
12/31/2039
6.0
20
0.0
Fannie Mae
7/31/2041
4.5
19
0.0
Fannie Mae
9/30/2031
5.0
19
0.0
Fannie Mae
9/30/2041
4.5
19
0.0
Fannie Mae
5/31/2041
4.5
19
0.0
Government National Mortgage A
7/19/2037
6.4
18
0.0
Government National Mortgage A
10/19/2038
6.0
17
0.0
Fannie Mae
3/31/2036
6.0
17
0.0
Fannie Mae
9/30/2040
7.5
17
0.0
Government National Mortgage A
3/14/2050
4.0
17
0.0
Fannie Mae
8/31/2039
5.0
17
0.0
Fannie Mae
12/31/2035
5.5
16
0.0
Fannie Mae
12/31/2040
5.0
16
0.0
Fannie Mae
9/30/2035
6.0
15
0.0
Fannie Mae
5/31/2036
6.0
15
0.0
Government National Mortgage A
6/14/2041
5.0
15
0.0
Fannie Mae
4/30/2039
6.0
15
0.0
Government National Mortgage A
12/14/2038
5.0
15
0.0
Fannie Mae
6/30/2033
5.0
15
0.0
Fannie Mae
7/31/2036
6.0
14
0.0
Fannie Mae
6/30/2034
5.5
14
0.0
Fannie Mae
7/31/2038
6.0
14
0.0
Fannie Mae
8/31/2041
5.0
14
0.0
Fannie Mae
9/30/2034
6.0
13
0.0
Fannie Mae
1/31/2039
6.0
13
0.0
Fannie Mae
2/28/2039
5.0
13
0.0
Fannie Mae
6/30/2042
4.5
13
0.0
Fannie Mae
10/31/2034
6.0
12
0.0
Fannie Mae
11/30/2040
4.5
12
0.0
Fannie Mae
5/31/2036
6.0
12
0.0
Fannie Mae
6/30/2041
5.0
12
0.0
Government National Mortgage A
1/14/2039
5.0
12
0.0
Fannie Mae
4/30/2035
5.1
12
0.0
Fannie Mae
8/31/2033
5.5
12
0.0
Fannie Mae
10/31/2036
5.5
11
0.0
Fannie Mae
1/31/2036
5.5
11
0.0
Fannie Mae
1/31/2033
5.5
11
0.0
Fannie Mae
7/31/2037
5.5
11
0.0
Government National Mortgage A
5/14/2038
5.0
11
0.0
Fannie Mae
9/30/2037
6.0
10
0.0
Government National Mortgage A
11/19/2029
7.0
10
0.0
Fannie Mae
1/31/2038
6.0
10
0.0
Fannie Mae
8/31/2040
5.0
9
0.0
Fannie Mae
5/31/2040
5.0
9
0.0
Fannie Mae
10/31/2039
6.0
9
0.0
Freddie Mac
8/31/2038
6.0
9
0.0
Government National Mortgage A
5/14/2038
5.0
9
0.0
Fannie Mae
12/31/2033
5.5
9
0.0
Fannie Mae
1/31/2039
4.5
9
0.0
Fannie Mae
9/30/2030
4.0
9
0.0
Fannie Mae
6/30/2041
4.5
9
0.0
Fannie Mae
11/30/2038
5.5
9
0.0
Freddie Mac
4/30/2035
6.0
9
0.0
Fannie Mae
5/31/2037
6.0
8
0.0
Fannie Mae
10/31/2036
5.5
8
0.0
Fannie Mae
1/31/2038
5.5
8
0.0
Fannie Mae
10/31/2038
5.5
8
0.0
Fannie Mae
4/30/2034
5.5
8
0.0
Fannie Mae
9/30/2042
4.5
7
0.0
Fannie Mae
7/31/2037
6.0
7
0.0
Fannie Mae
7/31/2038
6.0
7
0.0
Fannie Mae
8/31/2036
5.5
7
0.0
Government National Mortgage A
10/14/2039
5.0
7
0.0
Fannie Mae
8/31/2036
6.0
6
0.0
Fannie Mae
8/31/2034
5.5
6
0.0
Government National Mortgage A
4/14/2038
5.0
6
0.0
Fannie Mae
9/30/2038
6.0
6
0.0
Fannie Mae
3/31/2041
4.5
6
0.0
Fannie Mae
7/31/2036
6.0
6
0.0
Fannie Mae
6/30/2036
6.0
6
0.0
Fannie Mae
7/31/2029
4.0
6
0.0
Fannie Mae
10/31/2039
5.0
6
0.0
Fannie Mae
11/30/2035
5.5
5
0.0
Fannie Mae
6/30/2040
5.0
5
0.0
Fannie Mae
7/31/2037
5.5
5
0.0
Fannie Mae
2/28/2033
5.5
5
0.0
Fannie Mae
5/31/2033
5.5
5
0.0
Fannie Mae
4/30/2038
5.5
4
0.0
Fannie Mae
1/31/2037
6.0
4
0.0
Fannie Mae
10/31/2033
5.5
4
0.0
Bear Stearns Adjustable Rate M
11/24/2030
7.6
4
0.0
Fannie Mae
11/30/2033
5.5
4
0.0
Fannie Mae
6/30/2028
5.5
4
0.0
Freddiemac Strip
12/14/2027
3.0
4
0.0
Fannie Mae
2/28/2034
5.5
4
0.0
Fannie Mae
6/30/2040
5.0
4
0.0
FHLMC Structured Pass Through
8/14/2032
6.3
3
0.0
Fannie Mae
3/31/2037
5.5
3
0.0
Fannie Mae
1/31/2034
5.5
3
0.0
Fannie Mae
5/31/2031
4.0
3
0.0
Fannie Mae
2/28/2029
6.0
3
0.0
Fannie Mae
1/31/2038
5.0
3
0.0
Fannie Mae
1/31/2029
5.5
3
0.0
Fannie Mae
12/31/2036
6.0
3
0.0
Fannie Mae
8/31/2035
6.0
3
0.0
Fannie Mae
1/31/2034
5.0
3
0.0
Fannie Mae
8/31/2031
6.0
3
0.0
Fannie Mae
2/28/2034
5.5
3
0.0
Fannie Mae
6/30/2035
5.5
3
0.0
Fannie Mae
12/31/2034
5.5
3
0.0
Fannie Mae
4/30/2042
4.5
3
0.0
Fannie Mae
2/28/2034
5.5
3
0.0
Fannie Mae
11/30/2040
4.5
3
0.0
Fannie Mae
12/31/2033
5.5
3
0.0
Government National Mortgage A
3/14/2039
5.0
3
0.0
Fannie Mae
8/31/2036
6.0
3
0.0
Fannie Mae
2/28/2034
5.5
2
0.0
Government National Mortgage A
1/14/2038
5.0
2
0.0
Fannie Mae
1/31/2034
5.5
2
0.0
Fannie Mae
8/31/2034
5.5
2
0.0
Fannie Mae
8/31/2036
6.0
2
0.0
Freddie Mac
7/31/2035
5.0
2
0.0
JP Morgan Mortgage Trust
4/24/2036
5.5
2
0.0
Fannie Mae
3/31/2027
5.5
2
0.0
Government National Mortgage A
10/14/2049
4.0
2
0.0
Fannie Mae
11/30/2027
5.5
2
0.0
Fannie Mae
3/31/2034
5.5
2
0.0
Fannie Mae
12/31/2034
5.5
2
0.0
Government National Mortgage A
10/14/2038
5.0
2
0.0
Freddie Mac
7/31/2038
6.0
2
0.0
Fannie Mae
4/30/2040
4.5
2
0.0
Fannie Mae
8/31/2041
4.5
2
0.0
Fannie Mae
1/31/2034
6.0
2
0.0
Government National Mortgage A
5/14/2039
5.0
2
0.0
Fannie Mae
9/30/2030
4.0
2
0.0
Fannie Mae
4/30/2039
4.5
2
0.0
Fannie Mae
8/31/2030
4.5
2
0.0
Government National Mortgage A
7/19/2027
6.5
2
0.0
Government National Mortgage A
4/14/2039
5.0
2
0.0
Fannie Mae
8/31/2041
5.5
2
0.0
Fannie Mae
4/30/2035
5.5
2
0.0
Fannie Mae
4/30/2040
5.0
1
0.0
Government National Mortgage A
5/14/2038
5.0
1
0.0
Fannie Mae
8/31/2041
4.5
1
0.0
Fannie Mae
10/31/2037
6.0
1
0.0
Fannie Mae
12/31/2035
5.5
1
0.0
Fannie Mae
10/31/2035
5.5
1
0.0
Fannie Mae
8/31/2028
5.5
1
0.0
Fannie Mae
2/28/2027
5.5
1
0.0
Fannie Mae
12/31/2034
5.5
1
0.0
Fannie Mae
4/30/2031
4.5
1
0.0
Fannie Mae
7/31/2035
5.5
1
0.0
Fannie Mae
2/28/2038
5.5
1
0.0
Fannie Mae
10/31/2035
5.5
1
0.0
Fannie Mae
10/31/2039
5.0
1
0.0
Fannie Mae
1/31/2035
5.5
1
0.0
Fannie Mae
5/31/2036
6.0
1
0.0
Fannie Mae
4/30/2036
5.5
1
0.0
Fannie Mae
2/29/2040
5.0
1
0.0
Fannie Mae
12/31/2038
5.5
1
0.0
Fannie Mae
9/30/2038
6.0
1
0.0
Government National Mortgage A
12/14/2035
5.0
1
0.0
Fannie Mae
3/31/2038
6.0
1
0.0
Freddie Mac
1/31/2033
6.0
1
0.0
Fannie Mae
8/31/2036
5.5
1
0.0
Fannie Mae
12/31/2035
5.5
1
0.0
Fannie Mae
11/30/2034
5.5
1
0.0
Fannie Mae
9/30/2035
5.5
1
0.0
Fannie Mae
3/31/2034
5.5
1
0.0
Fannie Mae
2/28/2034
5.0
1
0.0
Fannie Mae
11/30/2035
5.5
1
0.0
Fannie Mae
9/30/2036
6.0
1
0.0
Fannie Mae
8/31/2037
6.0
1
0.0
Fannie Mae
3/31/2034
5.5
1
0.0
Fannie Mae
12/31/2036
5.5
1
0.0
Fannie Mae
5/31/2028
6.0
1
0.0
Freddie Mac
4/30/2031
6.0
1
0.0
Fannie Mae
10/31/2033
5.5
1
0.0
Fannie Mae
8/31/2036
6.0
1
0.0
Fannie Mae
5/31/2036
6.0
1
0.0
Fannie Mae
4/30/2033
5.5
1
0.0
Freddie Mac
4/30/2033
6.0
1
0.0
Fannie Mae
8/31/2038
5.5
1
0.0
Fannie Mae
6/30/2036
5.5
0
0.0
Fannie Mae
4/30/2033
6.0
0
0.0
Fannie Mae
7/31/2035
5.5
0
0.0
Fannie Mae
6/30/2037
6.0
0
0.0
Fannie Mae
9/30/2033
5.5
0
0.0
Fannie Mae
8/31/2036
6.0
0
0.0
Fannie Mae
11/30/2033
5.5
0
0.0
Fannie Mae
3/31/2038
5.5
0
0.0
Government National Mortgage A
11/14/2038
5.0
0
0.0
Fannie Mae
6/30/2035
6.0
0
0.0
Fannie Mae
9/30/2034
5.5
0
0.0
Fannie Mae
9/30/2036
6.0
0
0.0
Fannie Mae
11/30/2037
6.0
0
0.0
Government National Mortgage A
4/14/2035
5.0
0
0.0
Fannie Mae
9/30/2035
5.5
0
0.0
Fannie Mae
7/31/2036
6.0
0
0.0
Fannie Mae
11/30/2036
6.0
0
0.0
Fannie Mae
3/31/2035
5.5
0
0.0
Fannie Mae
5/31/2035
5.5
0
0.0
Freddie Mac
9/30/2037
6.0
0
0.0
Fannie Mae
3/31/2034
5.5
0
0.0
Government National Mortgage A
8/14/2033
5.0
0
0.0
Fannie Mae
8/31/2035
5.5
0
0.0
Fannie Mae
6/30/2038
5.5
0
0.0
Fannie Mae
5/31/2027
6.0
0
0.0
Fannie Mae
11/30/2033
5.5
0
0.0
First Nationwide Trust
8/20/2031
6.8
0
0.0
Fannie Mae
1/31/2034
5.5
0
0.0
Fannie Mae
9/30/2034
5.5
0
0.0
IndyMac ARM Trust
1/24/2032
6.4
0
0.0
Fannie Mae
11/30/2035
5.5
0
0.0
Fannie Mae
9/30/2034
5.5
0
0.0
Freddie Mac
12/31/2028
6.0
0
0.0
Government National Mortgage A
12/19/2026
7.0
0
0.0
Fannie Mae
9/30/2026
4.0
0
0.0
AMER AIRLN 15-2 AA PTT
3/21/2029
3.6
0
0.0
Total
--
--
1,171,493
98.4
Cash and Other Assets Less Liabilities
--
--
--
1.6
Total Net Assets
--
--
--
100.0