| RCKT MORTGAGE TRUST 2021-5 2021-5 A1 VARIABLE 25/NOV/2051 |
|
3 619 329 |
2.3 |
4 317 087 |
| Fhlmc 30yr Pool#sd8199 2.000% 01-mar-2052 |
|
3 586 884 |
2.3 |
4 399 163 |
| Fhlmc 30yr Pool#sd4958 2.000% 01-jun-2052 |
|
2 901 311 |
1.9 |
3 557 200 |
| Fnma 30yr Pool#ma4492 2.000% 01-dec-2051 |
|
2 855 387 |
1.8 |
3 499 309 |
| Fnma 30yr Pool#fs8105 2.000% 01-oct-2052 |
|
2 713 416 |
1.7 |
3 329 493 |
| Fnma 30yr Pool#ma4562 2.000% 01-mar-2052 |
|
2 439 670 |
1.6 |
2 993 293 |
| Fnma 30yr Pool#ma4438 2.500% 01-oct-2051 |
|
2 282 196 |
1.5 |
2 673 676 |
| Fnma 30yr Pool#ma4626 4.000% 01-jun-2052 |
|
1 975 615 |
1.3 |
2 069 805 |
| Fhlmc 30yr Pool#sd8243 3.500% 01-sep-2052 |
|
1 954 032 |
1.3 |
2 117 430 |
| Fnma 30yr Pool#ma4624 3.000% 01-jun-2052 |
|
1 661 853 |
1.1 |
1 872 368 |
| Fhlmc 30yr Pool#sd8489 4.500% 01-dec-2054 |
|
1 629 726 |
1.0 |
1 670 053 |
| Fnma 30yr Pool#ma5353 5.500% 01-may-2054 |
|
1 532 189 |
1.0 |
1 513 784 |
| Fhlmc 30yr Pool#sd8166 2.000% 01-sep-2051 |
|
1 521 586 |
1.0 |
1 864 237 |
| Fnma 30yr Pool#ma4940 5.000% 01-mar-2053 |
|
1 478 552 |
1.0 |
1 478 782 |
| Fhlmc 30yr Pool#sd8266 4.500% 01-nov-2052 |
|
1 434 776 |
0.9 |
1 464 080 |
| Fnma 30yr Pool#ma4918 5.000% 01-feb-2053 |
|
1 414 033 |
0.9 |
1 413 833 |
| GSMBS 2022-PJ4 A4 FRN 9/25/2052 |
|
1 315 276 |
0.8 |
1 574 666 |
| Fnma 30yr Pool#ma4511 2.000% 01-jan-2052 |
|
1 255 239 |
0.8 |
1 538 901 |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2025-1 2025-1 MTU 3.25% 25/NOV/2064 |
|
1 232 629 |
0.8 |
1 411 329 |
| GS MORTGAGE-BACKED SECURITIES TRUST 2023-PJ1 2023-PJ1 A4 VARIABLE 25/FEB/2053 |
|
1 230 854 |
0.8 |
1 355 804 |
| Fhlmc 30yr Pool#sd6766 5.500% 01-nov-2054 |
|
1 218 462 |
0.8 |
1 201 517 |
| Fnma 30yr Pool#ma4598 2.500% 01-may-2052 |
|
1 176 079 |
0.8 |
1 379 679 |
| JPMMT 2021-11 A3 FRN 1/25/2052 |
|
1 140 984 |
0.7 |
1 361 925 |
| Fhlmc 30yr Pool#sd8342 5.500% 01-jul-2053 |
|
1 128 086 |
0.7 |
1 112 710 |
| FHLMC STACR REMIC TRUST 2021-HQA3 2021-HQA3 B2 FLOATING 25/SEP/2041 |
|
1 103 437 |
0.7 |
1 070 000 |
| Gnma Ii 30yr Pool#787246 3.000% 20-sep-2053 |
|
1 089 552 |
0.7 |
1 234 841 |
| CASH |
CASH
|
1 054 710 |
0.7 |
1 054 710 |
| Fhlmc 30yr Pool#sl0927 6.000% 01-sep-2054 |
|
1 047 776 |
0.7 |
1 012 920 |
| Fnma 30yr Pool#ma4371 2.500% 01-jun-2051 |
|
1 005 871 |
0.6 |
1 214 101 |
| FSMT 2021-9INV A7 FRN 9/25/2041 |
|
934 129 |
0.6 |
1 034 286 |
| JPMMT 2021-12 A3 FRN 2/25/2052 |
|
925 678 |
0.6 |
1 104 927 |
| Fnma 30yr Pool#ma5027 4.000% 01-may-2053 |
|
884 226 |
0.6 |
928 444 |
| OBX 2022-J1 A14 FRN 2/25/2052 |
|
879 961 |
0.6 |
1 061 444 |
| Fhlmc 30yr Pool#ra4934 3.000% 01-mar-2051 |
|
866 750 |
0.6 |
976 904 |
| Fnma 30yr Pool#ma5009 5.000% 01-may-2053 |
|
852 991 |
0.5 |
853 178 |
| ROCK TRUST 2024-CNTR 2024-CNTR E 8.81906% 13/NOV/2041 |
|
833 269 |
0.5 |
790 000 |
| Citigroup Commercial Mortgage Trust 2018-b2 3.308% 10-mar-2051 |
|
802 859 |
0.5 |
1 070 000 |
| Bridgecrest Lending Auto Securitization Trust 2024-1 6.03% 15-nov-2029 |
|
789 931 |
0.5 |
780 000 |
| JP MORGAN MORTGAGE TRUST 2021-4 2021-4 B1 VARIABLE 25/AUG/2051 |
|
789 833 |
0.5 |
944 046 |
| GS MORTGAGE-BACKED SECURITIES TRUST 2022-PJ3 2022-PJ3 A4 VARIABLE 25/AUG/2052 |
|
782 628 |
0.5 |
935 629 |
| Fnma 30yr Pool#ma4919 5.500% 01-feb-2053 |
|
760 499 |
0.5 |
751 307 |
| Fnma 30yr Pool#fa2250 3.000% 01-jul-2052 |
|
756 862 |
0.5 |
852 565 |
| CONNECTICUT AVENUE SECURITIES TRUST 2020-SBT1 2020-SBT1 1B1 FLOATING 25/FEB/2040 |
|
753 431 |
0.5 |
715 000 |
| FHLMC STACR REMIC TRUST 2021-HQA4 2021-HQA4 B2 FLOATING 25/DEC/2041 |
|
752 569 |
0.5 |
713 000 |
| Gnma Ii 30yr Pool#ma7706 3.000% 20-nov-2051 |
|
745 047 |
0.5 |
827 692 |
| Fhlmc 30yr Pool#sd6871 5.500% 01-nov-2054 |
|
733 494 |
0.5 |
721 696 |
| Comm 2016-dc2 Mortgage Trust 3.888% 12-feb-2049 |
|
731 963 |
0.5 |
760 000 |
| CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 2022-R02 2B2 FLOATING 25/JAN/2042 |
|
726 981 |
0.5 |
685 000 |
| Gls Auto Receivables Issuer Trust 2024-2 6.19% 15-feb-2030 |
|
718 129 |
0.5 |
700 000 |
| Benchmark 2020-b17 Mortgage Trust 3.371% 17-mar-2053 |
|
711 783 |
0.5 |
910 000 |
| Fnma 20yr Pool#ma5020 5.000% 01-may-2043 |
|
676 442 |
0.4 |
666 141 |
| Fhlmc 30yr Pool#ra7122 3.500% 01-apr-2052 |
|
644 638 |
0.4 |
694 802 |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2022-2 2022-2A E 6.34% 15/OCT/2029 |
|
636 897 |
0.4 |
655 000 |
| TOWD POINT MORTGAGE TRUST 2019-1 2019-1 B2 VARIABLE 25/MAR/2058 |
|
637 623 |
0.4 |
815 000 |
| STACR TRUST 2018-HRP1 2018-HRP1 B2 FLOATING 25/MAY/2043 |
|
623 662 |
0.4 |
523 585 |
| NYT 2019-NYT E FRN 12/15/2035 |
|
622 470 |
0.4 |
683 500 |
| Gls Auto Select Receivables Trust 2025-1 5.61% 15-nov-2030 |
|
619 338 |
0.4 |
610 000 |
| JPMMT 2022-1 A3 FRN 7/25/2052 |
|
615 502 |
0.4 |
734 688 |
| MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2025-01 2025-01 B1 FLOATING 25/M |
|
609 551 |
0.4 |
590 000 |
| FHLMC STACR REMIC TRUST 2021-DNA1 2021-DNA1 B1 FLOATING 25/JAN/2051 |
|
603 540 |
0.4 |
580 000 |
| FLAGSHIP CREDIT AUTO TRUST 2021-3 2021-3 E 3.32% 15/DEC/2028 |
|
602 166 |
0.4 |
650 000 |
| ANGEL OAK MORTGAGE TRUST 2025-3 2025-3 A1 STEP 25/MAR/2070 |
|
601 475 |
0.4 |
597 772 |
| BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-3 2025-3 E 6.62% 17/MAY/2032 |
|
593 264 |
0.4 |
600 000 |
| GS MORTGAGE SECURITIES TRUST 2015-GC30 2015-GC30 D 3.384% 10/MAY/2050 |
|
591 250 |
0.4 |
1 075 000 |
| Fhlmc 30yr Pool#sd8146 2.000% 01-may-2051 |
|
583 323 |
0.4 |
714 448 |
| FHLMC MSCR TRUST MN10 2025-MN10 B1 FLOATING 25/FEB/2045 |
|
582 530 |
0.4 |
570 000 |
| Bfld Commercial Mortgage Trust 2025-5mw 6.371% 10-oct-2042 |
|
578 417 |
0.4 |
575 000 |
| Lad Auto Receivables Trust 2024-3 5.18% 17-feb-2032 |
|
571 477 |
0.4 |
565 000 |
| Vantage Data Centers Issue 2021-1 2.165% 15-oct-2046 |
|
571 374 |
0.4 |
585 000 |
| Mill City Mortgage Loan Trust 2018-3 3.25% 26-aug-2058 |
|
567 613 |
0.4 |
728 447 |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2022-5 2022-5A E 10.45% 15/APR/2030 |
|
564 930 |
0.4 |
535 000 |
| FHLMC MSCR TRUST MN9 2024-MN9 B1 FLOATING 25/OCT/2044 |
|
560 020 |
0.4 |
530 000 |
| CITIGROUP MORTGAGE LOAN TRUST 2014-C 2014-C B3 VARIABLE 25/FEB/2054 |
|
556 394 |
0.4 |
640 000 |
| Fhlmc 30yr Pool#sd8277 5.500% 01-dec-2052 |
|
553 047 |
0.4 |
543 986 |
| JPMMT 2024-INV1 A4 FRN 4/25/2055 |
|
545 469 |
0.4 |
537 040 |
| FHLMC STACR SECURITIZED PARTICIPATION INTERESTS TRUST 2018-SPI3 2018-SPI3 B VARI |
|
543 815 |
0.4 |
696 844 |
| Fnma 30yr Pool#fs8206 5.500% 01-jun-2054 |
|
539 116 |
0.3 |
528 130 |
| Benchmark 2018-b1 Mortgage Trust 4.204% 18-jan-2051 |
|
537 900 |
0.3 |
649 000 |
| FHLMC STACR TRUST 2019-FTR3 2019-FTR3 B2 FLOATING 25/SEP/2047 |
|
537 186 |
0.3 |
500 000 |
| TOWD POINT MORTGAGE TRUST 2018-2 2018-2 B5 VARIABLE 25/MAR/2058 |
|
535 266 |
0.3 |
1 216 968 |
| GNMA 2019-97 FG FLOATING 20/AUG/2049 |
|
530 748 |
0.3 |
586 399 |
| Flagship Credit Auto Trust 2022-2 5.8% 17-apr-2028 |
|
524 850 |
0.3 |
605 000 |
| LOANDEPOT GMSR MASTER TRUST 2025-GT2 A FLOATING 16/JUL/2030 |
|
523 256 |
0.3 |
520 000 |
| Bank 2019-bnk19 4.161% 17-aug-2061 |
|
522 771 |
0.3 |
715 000 |
| Fhlmc 30yr Pool#sd8329 5.000% 01-jun-2053 |
|
516 644 |
0.3 |
516 757 |
| BMO 2022-C1 MORTGAGE TRUST 2022-C1 111A VARIABLE 17/FEB/2055 |
|
510 416 |
0.3 |
550 000 |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC 2023-8A D 7.52% 20/FEB/2030 |
|
509 299 |
0.3 |
495 000 |
| PFMT 2021-INV1 B2 FRN 8/25/2051 |
|
506 263 |
0.3 |
598 698 |
| Wells Fargo Commercial Mortgage Trust 2018-c44 3.0% 17-may-2051 |
|
504 274 |
0.3 |
710 000 |
| CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 2024-R05 2B1 FLOATING 25/JUL/2044 |
|
499 378 |
0.3 |
500 000 |
| CONE TRUST 2024-DFW1 2024-DFW1 E FLOATING 15/AUG/2041 |
|
499 062 |
0.3 |
500 000 |
| ALLY BANK AUTO CREDIT-LINKED NOTES SERIES 2024-B 2024-B G 11.395% 15/SEP/2032 |
|
496 063 |
0.3 |
483 637 |
| Fhlmc 30yr Pool#sd8256 4.000% 01-oct-2052 |
|
496 745 |
0.3 |
520 951 |
| Carmax Auto Owner Trust 2024-3 5.28% 15-mar-2030 |
|
493 752 |
0.3 |
485 000 |
| Flagship Credit Auto Trust 2021-3 1.65% 15-sep-2027 |
|
491 458 |
0.3 |
514 000 |
| UWM 2021-INV5 A14 FRN 1/25/2052 |
|
490 575 |
0.3 |
567 651 |
| Zayo Issuer Llc 5.57% 20-oct-2055 |
|
487 205 |
0.3 |
485 000 |
| ZAYO ISSUER LLC 2025-3A C 8.435% 20/OCT/2055 |
|
482 521 |
0.3 |
470 000 |
| Ubs-barclays Commercial Mortgage Trust 2013-c5 3.649% 12-mar-2046 |
|
476 664 |
0.3 |
490 061 |
| Zayo Issuer Llc 6.088% 20-mar-2055 |
|
477 405 |
0.3 |
470 000 |
| Bx Trust 2019-oc11 3.944% 11-dec-2041 |
|
476 088 |
0.3 |
500 000 |
| CAMB COMMERCIAL MORTGAGE TRUST 2021-CX2 2021-CX2 D VARIABLE 10/NOV/2046 |
|
473 543 |
0.3 |
600 000 |
| Wells Fargo Commercial Mortgage Trust 2016-nxs6 3.059% 18-nov-2049 |
|
471 781 |
0.3 |
555 000 |
| Benchmark 2018-b6 Mortgage Trust 3.243% 12-oct-2051 |
|
455 976 |
0.3 |
605 000 |
| HERTZ VEHICLE FINANCING III LLC 2025-3A D 8.55% 26/DEC/2029 |
|
455 055 |
0.3 |
445 000 |
| FHLMC STACR TRUST 2019-FTR1 2019-FTR1 B2 FLOATING 25/JAN/2048 |
|
455 997 |
0.3 |
385 000 |
| TRICON AMERICAN HOMES 2020-SFR1 2020-SFR1 D 2.548% 17/JUL/2038 |
|
453 407 |
0.3 |
460 000 |
| GNR 2022-29 FN FRN 7/20/2051 |
|
451 258 |
0.3 |
488 422 |
| FHLMC MSCR TRUST MN8 2024-MN8 M2 FLOATING 25/MAY/2044 |
|
448 892 |
0.3 |
430 000 |
| OBX 2025-J3 TRUST 2025-J3 AF FLOATING 25/OCT/2055 |
|
446 811 |
0.3 |
446 822 |
| Fhlmc 30yr Pool#sd3770 2.500% 01-mar-2052 |
|
445 241 |
0.3 |
518 236 |
| Gs Mortgage Securities Corp. Trust 2017-gptx 2.856% 12-may-2034 |
|
444 346 |
0.3 |
513 367 |
| Lad Auto Receivables Trust 2024-2 6.37% 15-oct-2031 |
|
443 544 |
0.3 |
430 000 |
| MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2019-01 2019-01 B10 FLOATING 25/ |
|
441 018 |
0.3 |
435 000 |
| Progress Residential 2025 Sfr4 Trust 5.05% 19-aug-2030 |
|
440 885 |
0.3 |
440 000 |
| FNR 2024-78 EV 5.5 10/25/2035 |
|
442 399 |
0.3 |
430 012 |
| MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2024-01 2024-01 B1 FLOATING 25/J |
|
439 179 |
0.3 |
400 000 |
| Exeter Automobile Receivables Trust 2025-4 5.23% 15-jan-2032 |
|
437 263 |
0.3 |
435 000 |
| Morgan Stanley Capital I Trust 2016-ubs9 4.593% 17-mar-2049 |
|
437 536 |
0.3 |
500 000 |
| JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-1440 2021-1440 A FLOAT |
|
432 955 |
0.3 |
470 000 |
| MSCR 2025-FRN 11/45 |
|
425 000 |
0.3 |
425 000 |
| DLIC RE-REMIC TRUST 2025-FRR1 2025-FRR1 C104 VARIABLE 25/DEC/2052 |
|
417 254 |
0.3 |
495 000 |
| DBUBS 2011-LC3 MORTGAGE TRUST 2011-LC3A PM2 VARIABLE 10/MAY/2044 |
|
416 006 |
0.3 |
650 000 |
| Carmax Select Receivables Trust 2025-b 5.33% 15-jul-2031 |
|
414 300 |
0.3 |
410 000 |
| Benchmark 2020-b16 Mortgage Trust 2.5% 18-feb-2053 |
|
411 505 |
0.3 |
545 000 |
| Fnma 30yr Pool#ma4806 5.000% 01-nov-2052 |
|
408 569 |
0.3 |
408 469 |
| NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2020-2PAC 2020-2PAC AMZ1 VARIABLE 1 |
|
408 257 |
0.3 |
475 000 |
| Fnma Remic Trust 2020-57 2.0% 25-aug-2050 |
|
406 726 |
0.3 |
535 000 |
| CONNECTICUT AVENUE SECURITIES SERIES 2025-R01 2025-R01 1B1 FLOATING 25/JAN/2045 |
|
406 925 |
0.3 |
410 000 |
| AGL CLO 17 LTD 2022-17A BR FLOATING 21/JAN/2035 |
|
399 757 |
0.3 |
400 000 |
| Bank 2017-bnk6 3.1% 16-jul-2060 |
|
399 560 |
0.3 |
470 000 |
| SEMT 2023-2 B2 FRN 3/25/2053 |
|
399 865 |
0.3 |
423 123 |
| CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 2024-R03 2M2 FLOATING 25/MAR/2044 |
|
397 717 |
0.3 |
395 000 |
| FLAGSHIP CREDIT AUTO TRUST 2021-2 2021-2 E 3.16% 15/SEP/2028 |
|
395 332 |
0.3 |
410 000 |
| Bridgecrest Lending Auto Securitization Trust 2025-2 5.62% 15-mar-2031 |
|
394 103 |
0.3 |
390 000 |
| Fhlmc 30yr Pool#sd8220 3.000% 01-jun-2052 |
|
393 922 |
0.3 |
443 825 |
| RCKT 2022-2 A2 FRN 2/25/2052 |
|
393 726 |
0.3 |
469 968 |
| J.P. MORGAN MORTGAGE TRUST 2022-1 2022-1 B3 VARIABLE 25/JUL/2052 |
|
393 953 |
0.3 |
480 252 |
| Bank 2017-bnk7 3.973% 17-sep-2060 |
|
392 058 |
0.3 |
440 000 |
| Comm 2016-dc2 Mortgage Trust 4.674% 12-feb-2049 |
|
391 642 |
0.3 |
395 000 |
| Aoa 2025-1301 6.223% 13-aug-2042 |
|
392 290 |
0.3 |
385 000 |
| COMM 2018-HCLV MORTGAGE TRUST 2018-HCLV A FLOATING 15/SEP/2033 |
|
391 000 |
0.3 |
425 000 |
| Bamll Commercial Mortgage Securities Trust 2016-isqr 2.848% 16-aug-2034 |
|
386 409 |
0.2 |
460 000 |
| Fnma 30yr Pool#fa1540 6.000% 01-dec-2054 |
|
385 099 |
0.2 |
375 110 |
| CF HIPPOLYTA ISSUER LLC 2020-1 A1 1.69% 15/JUL/2060 |
|
384 812 |
0.2 |
450 038 |
| WP GLIMCHER MALL TRUST 2015-WPG 2015-WPG C VARIABLE 05/JUN/2035 |
|
383 692 |
0.2 |
450 000 |
| Lad Auto Receivables Trust 2025-2 5.01% 15-dec-2032 |
|
382 138 |
0.2 |
380 000 |
| Ncmf Trust 2025-mfs 6.618% 10-jun-2033 |
|
382 011 |
0.2 |
375 000 |
| BX TRUST 2025-VOLT 2025-VOLT B FLOATING 15/DEC/2044 |
|
380 712 |
0.2 |
380 000 |
| Bamll Commercial Mortgage Securities Trust 2016-ubs10 3.0% 16-jul-2049 |
|
380 588 |
0.2 |
440 000 |
| APIDOS CLO XVIII-R 2018-18A BR2 FLOATING 22/JAN/2038 |
|
381 083 |
0.2 |
380 000 |
| Fnma 30yr Pool#ma5614 5.500% 01-feb-2055 |
|
378 068 |
0.2 |
373 961 |
| Wells Fargo Commercial Mortgage Trust 2019-c51 4.289% 17-jun-2052 |
|
375 624 |
0.2 |
445 000 |
| Carmax Select Receivables Trust 2024-a 6.27% 16-dec-2030 |
|
377 085 |
0.2 |
365 000 |
| Sofi Consumer Loan Program 2025 1 Trust 5.12% 27-feb-2034 |
|
374 493 |
0.2 |
370 000 |
| CSMC 2021-NQM2 A2 FRN 2/25/2066 |
|
369 926 |
0.2 |
409 202 |
| GNMA 2021-140 GF FLOATING 20/AUG/2051 |
|
369 526 |
0.2 |
437 890 |
| Csail 2018-c14 Commercial Mortgage Trust 4.877% 17-nov-2051 |
|
370 491 |
0.2 |
405 000 |
| Gs Mortgage Securities Trust 2014-gc22 4.113% 12-jun-2047 |
|
366 805 |
0.2 |
395 000 |
| CFK TRUST 2020-MF2 2020-MF2 E VARIABLE 15/MAR/2039 |
|
355 749 |
0.2 |
490 000 |
| Wells Fargo Commercial Mortgage Trust 2016-nxs5 4.977% 17-jan-2059 |
|
356 446 |
0.2 |
469 000 |
| Subway Funding Series 2024-1 6.028% 30-jul-2054 |
|
355 130 |
0.2 |
351 450 |
| New Economy Assets - Phase 1 Llc @na @na |
|
352 601 |
0.2 |
525 000 |
| GNMA 2020-5 FA FLOATING 20/JAN/2050 |
|
351 103 |
0.2 |
383 321 |
| RIN V LLC 2023-2A A1R FLOATING 14/OCT/2036 |
|
349 435 |
0.2 |
350 000 |
| Gs Mortgage Securities Trust 2018-gs10 3.0% 12-jul-2051 |
|
346 508 |
0.2 |
500 000 |
| Flagship Credit Auto Trust 2024-1 5.79% 15-feb-2030 |
|
344 999 |
0.2 |
345 000 |
| Fhlmc 30yr Pool#sl1570 6.000% 01-jul-2055 |
|
344 159 |
0.2 |
336 332 |
| Benchmark 2019-b14 Mortgage Trust 3.763% 15-dec-2062 |
|
342 716 |
0.2 |
485 000 |
| GREAT LAKES CLO 2019-1 LTD 2019-1A ARR FLOATING 15/APR/2037 |
|
341 720 |
0.2 |
340 000 |
| CIM TRUST 2019-INV1 2019-INV1 B4 VARIABLE 25/FEB/2049 |
|
341 472 |
0.2 |
348 364 |
| SEMT 2025-S1 A7 FRN 9/25/2054 |
|
341 274 |
0.2 |
500 000 |
| Databank Issuer Ii Llc 5.18% 27-sep-2055 |
|
339 580 |
0.2 |
340 000 |
| GNMA 2021-96 FG FLOATING 20/JUN/2051 |
|
334 601 |
0.2 |
370 968 |
| GNMA 2021-57 SD FLOATING 20/MAR/2051 |
|
333 929 |
0.2 |
2 318 544 |
| TRICON AMERICAN HOMES 2020-SFR1 2020-SFR1 C 2.249% 17/JUL/2038 |
|
329 787 |
0.2 |
335 000 |
| CF HIPPOLYTA ISSUER LLC 2020-1 A2 1.99% 15/JUL/2060 |
|
327 514 |
0.2 |
391 498 |
| Progress Residential 2025-sfr3 Trust 3.39% 17-jul-2042 |
|
326 045 |
0.2 |
355 000 |
| NCMS 2019-MILE A FRN 7/15/2036 |
|
319 339 |
0.2 |
339 542 |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-RPL1 2024-RPL1 B1 VARIABLE 25/JAN/2064 |
|
319 562 |
0.2 |
372 000 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2022-ONL 2022-ONL E VARIABLE 15/DEC/2039 |
|
316 800 |
0.2 |
350 000 |
| SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA 2025-DATA A FLOATING 15/FEB/2042 |
|
316 797 |
0.2 |
320 000 |
| Flagship Credit Auto Trust 2022-1 3.64% 15-mar-2028 |
|
314 492 |
0.2 |
335 000 |
| GNR 2025-25 P 7 11/20/2054 |
|
313 636 |
0.2 |
303 028 |
| CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 2022-R01 1B2 FLOATING 25/DEC/2041 |
|
312 719 |
0.2 |
300 000 |
| Carmax Select Receivables Trust 2025-a 5.86% 15-jul-2031 |
|
313 074 |
0.2 |
305 000 |
| COLOGIX DATA CENTERS US ISSUER LLC 2021-1A A2 3.3% 26/DEC/2051 |
|
313 211 |
0.2 |
320 000 |
| CONNECTICUT AVENUE SECURITIES TRUST 2019-HRP1 2019-HRP1 B1 FLOATING 25/NOV/2039 |
|
309 945 |
0.2 |
291 484 |
| Bank 2020-bnk25 2.5% 18-jan-2063 |
|
309 375 |
0.2 |
395 000 |
| Dext Abs 20251 Llc 5.65% 15-feb-2036 |
|
301 007 |
0.2 |
295 000 |
| FORTRESS CREDIT OPPORTUNITIES XXI CLO LLC 2023-21A A1TR FLOATING 21/JAN/2037 |
|
300 730 |
0.2 |
300 000 |
| AIMCO CLO SERIES 2018-A 2018-AA B1R FLOATING 17/OCT/2037 |
|
300 867 |
0.2 |
300 000 |
| MAGNETITE 50 LTD 2025-50A A1 FLOATING 25/JUL/2038 |
|
300 428 |
0.2 |
300 000 |
| REGATTA 30 FUNDING LTD 2024-4A B FLOATING 25/JAN/2038 |
|
300 541 |
0.2 |
300 000 |
| FIAOT 2023-1A D 7.74 1/15/2031 |
|
298 677 |
0.2 |
285 000 |
| CITIGROUP MORTGAGE LOAN TRUST 2025-4 2025-4 A2 VARIABLE 25/OCT/2055 |
|
298 820 |
0.2 |
298 040 |
| CF HIPPOLYTA ISSUER LLC 2020-1 B1 2.28% 15/JUL/2060 |
|
296 996 |
0.2 |
422 742 |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2025-4 2025-4A E 6.99% 15/APR/2033 |
|
296 052 |
0.2 |
295 000 |
| FHLMC REMICS 5328 JY 0.25% 25/SEP/2050 |
|
293 530 |
0.2 |
415 967 |
| Comm 2014-ccre20 Mortgage Trust 3.222% 13-nov-2047 |
|
292 012 |
0.2 |
400 000 |
| FHLMC REMICS 5326 QO ZEROCPN 25/SEP/2050 |
|
290 549 |
0.2 |
419 610 |
| GSMBS 2020-PJ1 A1 FRN 5/25/2050 |
|
286 966 |
0.2 |
315 105 |
| Exeter Automobile Receivables Trust 2025-3 5.57% 15-oct-2031 |
|
280 724 |
0.2 |
275 000 |
| FHLMC STACR TRUST 2019-HQA2 2019-HQA2 B2 FLOATING 25/APR/2049 |
|
281 067 |
0.2 |
235 000 |
| Fnma 30yr Pool#fs9453 4.500% 01-aug-2053 |
|
277 871 |
0.2 |
282 707 |
| BCC MIDDLE MARKET CLO 2025-1 LLC 2025-1A A1 FLOATING 17/JUL/2037 |
|
276 085 |
0.2 |
275 000 |
| Ubs Commercial Mortgage Trust 2018-c9 5.109% 17-mar-2051 |
|
275 649 |
0.2 |
405 000 |
| GNMA 2021-96 GP 1% 20/JUN/2051 |
|
271 970 |
0.2 |
348 140 |
| CF HIPPOLYTA ISSUER LLC 2021-1A B1 1.98% 15/MAR/2061 |
|
270 289 |
0.2 |
438 238 |
| BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM8 2024-NQM8 A1A STEP 01/AUG/2053 |
|
266 731 |
0.2 |
268 506 |
| FNMA INTEREST STRIP 440 C46 4% 25/OCT/2053 |
|
267 485 |
0.2 |
1 301 379 |
| Benchmark 2019-b9 Mortgage Trust 4.971% 15-mar-2052 |
|
265 590 |
0.2 |
300 000 |
| Csail 2015-c1 Commercial Mortgage Trust 4.355% 15-apr-2050 |
|
266 052 |
0.2 |
293 000 |
| BX COMMERCIAL MORTGAGE TRUST 2024-BRBK 2024-BRBK D FLOATING 15/OCT/2041 |
|
263 779 |
0.2 |
265 000 |
| MILL CITY MORTGAGE LOAN TRUST 2018-4 2018-4 B4 VARIABLE 25/APR/2066 |
|
262 509 |
0.2 |
414 515 |
| Bway 2013-1515 Mortgage Trust 3.446% 10-mar-2033 |
|
261 479 |
0.2 |
285 000 |
| CIM TRUST 2025-NR1 2025-NR1 A1 STEP 25/JUN/2064 |
|
258 222 |
0.2 |
261 693 |
| Bridgecrest Lending Auto Securitization Trust 2024-1 5.65% 16-apr-2029 |
|
251 773 |
0.2 |
250 000 |
| SILVER POINT SCF CLO IV LTD 2021-1A A2R FLOATING 15/OCT/2036 |
|
251 174 |
0.2 |
250 000 |
| ARES DIRECT LENDING CLO 3 LLC 2024-3A A2 FLOATING 20/JAN/2037 |
|
250 048 |
0.2 |
250 000 |
| TEXAS DEBT CAPITAL CLO 2024-II LTD 2024-2A B FLOATING 24/JAN/2037 |
|
250 507 |
0.2 |
250 000 |
| GOLUB CAPITAL PARTNERS CLO 76 B LTD 2024-76A A1 FLOATING 25/OCT/2037 |
|
250 898 |
0.2 |
250 000 |
| AGL CLO 35 LTD 2024-35A A2 FLOATING 21/JAN/2038 |
|
250 554 |
0.2 |
250 000 |
| SIGNAL PEAK CLO 12 LTD 2022-12A A1R FLOATING 18/JUL/2037 |
|
250 570 |
0.2 |
250 000 |
| BLACKROCK RAINIER CLO VI LTD 2021-6A A1R FLOATING 20/APR/2037 |
|
250 658 |
0.2 |
250 000 |
| APIDOS CLO LI LTD 2024-51A B FLOATING 20/JAN/2038 |
|
250 814 |
0.2 |
250 000 |
| OCP CLO 2017-14 LTD 2017-14A A1R FLOATING 20/JUL/2037 |
|
250 868 |
0.2 |
250 000 |
| AGL CLO 32 LTD 2024-32A A1 FLOATING 21/JUL/2037 |
|
250 894 |
0.2 |
250 000 |
| REGATTA XI FUNDING LTD 2018-1A AR FLOATING 17/JUL/2037 |
|
250 337 |
0.2 |
250 000 |
| OWL ROCK CLO XX LLC 2024-20A C FLOATING 24/OCT/2034 |
|
248 230 |
0.2 |
250 000 |
| AESOP 2023-5A D 7.35 4/20/2028 |
|
249 147 |
0.2 |
245 000 |
| BAIN CAPITAL CREDIT CLO 2021-6 LTD 2021-6A DR FLOATING 21/OCT/2034 |
|
246 779 |
0.2 |
250 000 |
| GNMA 2020-166 CA 1% 20/NOV/2050 |
|
241 291 |
0.2 |
316 445 |
| New Economy Assets - Phase 1 Llc @na @na |
|
240 575 |
0.2 |
285 000 |
| GNMA 2021-57 SA FLOATING 20/MAR/2051 |
|
233 348 |
0.2 |
1 637 549 |
| Bank 2017-bnk8 3.946% 17-nov-2050 |
|
230 554 |
0.1 |
250 000 |
| Bank 2017-bnk4 4.372% 17-may-2050 |
|
225 470 |
0.1 |
255 000 |
| Hyundai Auto Receivables Trust 2024-b 5.29% 15-oct-2031 |
|
215 056 |
0.1 |
210 000 |
| GNMA 2023-172 IO VARIABLE 16/FEB/2066 |
|
208 805 |
0.1 |
2 247 427 |
| MFT TRUST 2020-ABC 2020-ABC B VARIABLE 10/FEB/2042 |
|
205 158 |
0.1 |
260 000 |
| Fhlmc 30yr Pool#sd8407 5.000% 01-mar-2054 |
|
202 494 |
0.1 |
203 062 |
| GNMA 2023-53 PO ZEROCPN 20/APR/2053 |
|
200 190 |
0.1 |
240 888 |
| GNMA 2022-1 CF FLOATING 20/JAN/2052 |
|
197 691 |
0.1 |
233 108 |
| Fnma Remic Trust 2021-08 3.5% 25-mar-2051 |
|
195 489 |
0.1 |
912 551 |
| GNMA 2024-29 B VARIABLE 16/AUG/2064 |
|
196 401 |
0.1 |
265 000 |
| Uniti Fiber Abs Issuer Llc @na @na |
|
195 349 |
0.1 |
195 000 |
| GNMA 2021-188 IO 2.5% 20/OCT/2051 |
|
194 873 |
0.1 |
1 176 034 |
| FHLMC REMICS 4994 TS FLOATING 25/JUL/2050 |
|
191 847 |
0.1 |
1 375 996 |
| Fnma Remic Trust 2021-03 2.5% 25-feb-2051 |
|
182 055 |
0.1 |
1 063 793 |
| TOWD POINT MORTGAGE TRUST 2017-4 2017-4 B5 VARIABLE 25/JUN/2057 |
|
179 019 |
0.1 |
249 770 |
| Fhlmc 30yr Pool#ra6622 2.500% 01-jan-2052 |
|
169 944 |
0.1 |
197 306 |
| GNMA 2021-96 JS FLOATING 20/JUN/2051 |
|
165 922 |
0.1 |
1 100 120 |
| FHLMC REMICS 5167 GI 3% 25/NOV/2051 |
|
164 847 |
0.1 |
951 167 |
| GNMA 2023-63 MA 3.5% 20/MAY/2050 |
|
159 185 |
0.1 |
169 923 |
| GNMA 2023-1 HD 3.5% 20/JAN/2052 |
|
158 403 |
0.1 |
172 516 |
| GNMA 2024-51 SX FLOATING 20/MAR/2054 |
|
156 585 |
0.1 |
3 473 809 |
| Fannie Mae Remic Trust 2019-77 3.0% 25-jan-2050 |
|
157 054 |
0.1 |
177 179 |
| FNMA INTEREST STRIP 438 C34 6% 25/AUG/2053 |
|
156 975 |
0.1 |
704 317 |
| GNMA 2021-179 SA FLOATING 20/NOV/2050 |
|
151 578 |
0.1 |
1 003 038 |
| GNMA 2020-168 IA VARIABLE 16/DEC/2062 |
|
149 643 |
0.1 |
2 063 563 |
| FHLMC REMICS 5472 SB FLOATING 25/NOV/2054 |
|
148 116 |
0.1 |
3 530 051 |
| FHLMC REMICS 5036 IO 3.5% 25/NOV/2050 |
|
146 684 |
0.1 |
688 994 |
| GNMA 2021-122 HS FLOATING 20/JUL/2051 |
|
144 018 |
0.1 |
986 866 |
| GNMA 2016-93 AI 4.5% 20/JUL/2044 |
|
142 085 |
0.1 |
601 054 |
| GNMA 2021-1 IT 3% 20/JAN/2051 |
|
139 276 |
0.1 |
828 324 |
| GNMA 2023-159 CI VARIABLE 16/JUL/2065 |
|
136 212 |
0.1 |
1 904 865 |
| JP MORGAN MORTGAGE TRUST 2021-11 2021-11 AX1 VARIABLE 25/JAN/2052 |
|
136 827 |
0.1 |
10 652 968 |
| GNR 2023-26 L FRN 4/16/2065 |
|
137 535 |
0.1 |
180 000 |
| GNMA 2024-48 JI 3% 20/JUL/2051 |
|
132 316 |
0.1 |
783 010 |
| FHLMC STRIPS 311 S1 FLOATING 15/AUG/2043 |
|
130 582 |
0.1 |
1 167 877 |
| GNMA 2022-10 IC 2% 20/NOV/2051 |
|
128 017 |
0.1 |
1 053 886 |
| FNMA REMICS 2024-48 SB FLOATING 25/JUL/2054 |
|
123 481 |
0.1 |
2 327 836 |
| FHLMC STACR REMIC TRUST 2021-HQA4 2021-HQA4 M2 FLOATING 25/DEC/2041 |
|
121 486 |
0.1 |
120 000 |
| Fhlmc 30yr Pool#sd8325 6.000% 01-may-2053 |
|
120 382 |
0.1 |
117 362 |
| GNMA 2023-66 OQ ZEROCPN 20/JUL/2052 |
|
120 192 |
0.1 |
152 166 |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 IM1 A1 |
|
118 005 |
0.1 |
126 691 |
| MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2020-01 2020-01 CE FLOATING 25/M |
|
118 870 |
0.1 |
115 000 |
| GNMA 2025-112 IO VARIABLE 16/MAR/2066 |
|
118 235 |
0.1 |
2 321 302 |
| FLAGSTAR MORTGAGE TRUST 2021-6INV 2021-6INV A18 VARIABLE 25/AUG/2051 |
|
116 153 |
0.1 |
139 729 |
| FHLMC STRIPS 397 C61 5.5% 25/JAN/2053 |
|
114 686 |
0.1 |
584 563 |
| Freddie Mac Gold Macs Series 272 0.0% 15-aug-2042 |
|
114 303 |
0.1 |
145 649 |
| Morgan Stanley Capital I Trust 2018-h3 3.0% 17-jul-2051 |
|
113 257 |
0.1 |
135 000 |
| GNR 2020-188 GI 2 12/20/2050 |
|
112 974 |
0.1 |
994 472 |
| Fnma 30yr Pool#fm7418 2.500% 01-jun-2051 |
|
112 045 |
0.1 |
130 176 |
| FNMA REMICS 2021-34 MI 2.5% 25/MAR/2051 |
|
109 663 |
0.1 |
800 837 |
| GNMA 2023-86 SE FLOATING 20/SEP/2050 |
|
110 854 |
0.1 |
694 850 |
| FHLMC REMICS 5471 SK FLOATING 25/AUG/2054 |
|
109 414 |
0.1 |
2 664 252 |
| Wells Fargo Commercial Mortgage Trust 2019-c51 3.584% 17-jun-2052 |
|
107 994 |
0.1 |
116 000 |
| Morgan Stanley Bank Of America Merrill Lynch Trust 2015-c22 3.561% 17-apr-2048 |
|
106 700 |
0.1 |
110 000 |
| GNMA 2021-205 GA 2% 20/NOV/2051 |
|
105 128 |
0.1 |
126 151 |
| GS MORTGAGE SECURITIES TRUST 2015-GC30 2015-GC30 B VARIABLE 10/MAY/2050 |
|
105 079 |
0.1 |
110 493 |
| Gmf Floorplan Owner Revolving Trust 2023-2 Ltd. 5.34% 17-jun-2030 |
|
103 163 |
0.1 |
100 000 |
| Lad Auto Receivables Trust 2024-1 6.15% 16-jun-2031 |
|
103 122 |
0.1 |
100 000 |
| GNMA 2021-44 IQ 3% 20/MAR/2051 |
|
102 647 |
0.1 |
609 487 |
| Toyota Auto Loan Extended Note Trust 2023-1 4.93% 25-jun-2036 |
|
102 191 |
0.1 |
100 000 |
| CONNECTICUT AVENUE SECURITIES TRUST 2022-R08 2022-R08 1B1 FLOATING 25/JUL/2042 |
|
101 478 |
0.1 |
95 000 |
| Long Beach Mortgage Loan Trust 2004-3 1.008% 25-jul-2034 |
|
100 854 |
0.1 |
100 304 |
| HILT 2024-ORL D FRN 5/15/2037 |
|
100 312 |
0.1 |
100 000 |
| Fnma 30yr Pool#fs5641 6.000% 01-aug-2053 |
|
100 224 |
0.1 |
97 107 |
| Structured Asset Investment Loan Trust Series 2004-8 @na 25-sep-2034 |
|
97 723 |
0.1 |
99 785 |
| GNMA 2023-80 SA FLOATING 20/JUN/2053 |
|
97 619 |
0.1 |
2 012 496 |
| GNMA 2023-194 CI VARIABLE 16/OCT/2065 |
|
94 052 |
0.1 |
1 495 466 |
| CIM 2021-J3 A31 FRN 6/25/2051 |
|
94 054 |
0.1 |
113 169 |
| GNR 2023-37 IB 2.5 10/20/2050 |
|
92 050 |
0.1 |
623 486 |
| NCMS 2021-APPL A FRN 8/15/2038 |
|
90 095 |
0.1 |
92 817 |
| MELLO 2021-MTG1 A19 FRN 4/25/2051 |
|
88 336 |
0.1 |
106 314 |
| FHLMC REMICS 5531 SD FLOATING 25/APR/2055 |
|
86 753 |
0.1 |
1 362 097 |
| Fnma 30yr Pool#bu1417 3.000% 01-jan-2052 |
|
86 652 |
0.1 |
97 568 |
| BX 2021-RISE C FRN 11/15/2036 |
|
84 374 |
0.1 |
84 532 |
| Flagship Credit Auto Trust 2021-2 1.59% 15-jun-2027 |
|
83 242 |
0.1 |
84 650 |
| FHLMC REMICS 5351 DO ZEROCPN 25/SEP/2053 |
|
83 857 |
0.1 |
99 334 |
| FHLMC REMICS 5092 XA 1% 15/JAN/2041 |
|
84 078 |
0.1 |
95 857 |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2004 AR8 A1 |
|
82 458 |
0.1 |
81 404 |
| Mswf Commercial Mortgage Trust 2023-2 6.491% 15-dec-2056 |
|
82 200 |
0.1 |
75 000 |
| GNR 2021-177 SB FRN 10/20/2051 |
|
83 134 |
0.1 |
4 584 670 |
| Carmax Auto Owner Trust 2024-1 5.47% 15-aug-2029 |
|
81 474 |
0.1 |
80 000 |
| GNMA 2022-107 SA FLOATING 20/JUN/2052 |
|
81 542 |
0.1 |
5 341 635 |
| Flagship Credit Auto Trust 2021-1 1.27% 15-mar-2027 |
|
78 645 |
0.1 |
79 562 |
| FHLMC REMICS 5094 IP 3% 25/APR/2051 |
|
78 086 |
0.0 |
483 100 |
| FNMA REMICS 2022-10 SA FLOATING 25/FEB/2052 |
|
76 309 |
0.0 |
616 652 |
| Drive Auto Receivables Trust 2024-1 5.43% 17-nov-2031 |
|
75 967 |
0.0 |
75 000 |
| Fnma 30yr Pool#fm3129 3.000% 01-may-2050 |
|
73 923 |
0.0 |
82 558 |
| Bbcms Mortgage Trust 2024-c24 5.867% 16-feb-2057 |
|
73 868 |
0.0 |
70 000 |
| FNMA REMICS 2025-44 SD FLOATING 25/JUN/2055 |
|
72 676 |
0.0 |
1 733 556 |
| Jpmdb Commercial Mortgage Securities Trust 2017-c7 3.0% 17-oct-2050 |
|
73 847 |
0.0 |
100 000 |
| Fhlmc 30yr Pool#qd8143 2.000% 01-mar-2052 |
|
70 788 |
0.0 |
86 953 |
| FHLMC STRIPS 402 PO ZEROCPN 25/SEP/2053 |
|
71 961 |
0.0 |
84 085 |
| GNMA 2023-59 YC VARIABLE 20/SEP/2051 |
|
70 753 |
0.0 |
63 529 |
| FNMA REMICS 2021-12 GC 3.5% 25/JUL/2050 |
|
70 544 |
0.0 |
76 702 |
| Bank 2019-bnk19 3.647% 17-aug-2061 |
|
69 744 |
0.0 |
80 000 |
| Fnma 30yr Pool#fs7587 5.500% 01-apr-2054 |
|
68 948 |
0.0 |
67 692 |
| CONNECTICUT AVENUE SECURITIES TRUST 2024-R02 2024-R02 1B1 FLOATING 25/FEB/2044 |
|
66 097 |
0.0 |
65 000 |
| INDYMAC INDX MORTGAGE LOAN TRUST 2005-AR12 2005-AR12 2A1A FLOATING 25/JUL/2035 |
|
66 842 |
0.0 |
70 801 |
| GNMA 2020-167 SN FLOATING 20/NOV/2050 |
|
66 723 |
0.0 |
435 470 |
| FHR 5041 JE 1.25 3/25/2049 |
|
63 086 |
0.0 |
76 148 |
| Fhlmc 30yr Pool#sd5040 5.500% 01-mar-2054 |
|
63 058 |
0.0 |
61 903 |
| COMM 2014-UBS2 D FRN 3/10/2047 |
|
61 724 |
0.0 |
140 279 |
| HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2005 2 2A1A |
|
60 533 |
0.0 |
62 079 |
| GNMA 2022-185 DI VARIABLE 16/OCT/2065 |
|
60 930 |
0.0 |
873 407 |
| COUNTRYWIDE HOME LOANS CWHL 2005 9 1A1 |
|
59 075 |
0.0 |
65 721 |
| Bayview Opportunity Master Fund Vii 2024-edu 1 Llc 7.106% 25-jun-2047 |
|
57 186 |
0.0 |
56 152 |
| GNMA 2020-189 SU FLOATING 20/DEC/2050 |
|
56 659 |
0.0 |
369 369 |
| Fnma 30yr Pool#ca2056 4.500% 01-jul-2048 |
|
53 833 |
0.0 |
54 185 |
| FNMA REMICS 2021-85 BI 3% 25/DEC/2051 |
|
52 992 |
0.0 |
295 795 |
| WAMU 2005-AR16 1A1 FRN 12/25/2035 |
|
52 963 |
0.0 |
57 765 |
| WAMU 2004-AR12 A2B FRN 10/25/2044 |
|
51 661 |
0.0 |
52 028 |
| GNMA 2023-60 ES FLOATING 20/APR/2053 |
|
47 953 |
0.0 |
52 517 |
| Fnma 30yr Pool#fs3603 5.500% 01-aug-2053 |
|
48 398 |
0.0 |
47 364 |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR6 2A1A |
|
48 480 |
0.0 |
49 369 |
| FNMA REMICS 2024-82 DS FLOATING 25/NOV/2054 |
|
47 107 |
0.0 |
1 385 359 |
| MLCC 2004-F B1 FRN 12/25/2029 |
|
45 297 |
0.0 |
51 368 |
| SLST 2018-1 A1 3.5 6/25/2028 |
|
43 926 |
0.0 |
44 877 |
| GNR 2022-182 IO 3 10/20/2045 |
|
43 230 |
0.0 |
306 730 |
| FHLMC REMICS 5547 ES FLOATING 25/JUN/2055 |
|
43 890 |
0.0 |
616 824 |
| FNMA REMICS 2025-18 SM FLOATING 25/SEP/2054 |
|
40 830 |
0.0 |
511 381 |
| FHLMC REMICS 5514 SA FLOATING 25/MAR/2055 |
|
40 895 |
0.0 |
1 134 400 |
| Fhlmc 30yr Pool#sd3392 5.500% 01-jul-2053 |
|
38 276 |
0.0 |
37 454 |
| FHS 246 PO 0 5/15/2037 |
|
39 443 |
0.0 |
46 942 |
| GNMA 2021-226 SA FLOATING 20/DEC/2051 |
|
36 148 |
0.0 |
18 401 763 |
| BOAA 2005-11 1CB5 5.5 12/25/2035 |
|
35 427 |
0.0 |
38 464 |
| GNMA 2022-190 HS FLOATING 20/FEB/2050 |
|
36 168 |
0.0 |
308 258 |
| CHASE 2005-S3 A14 5.5 11/25/2035 |
|
33 575 |
0.0 |
47 363 |
| GNMA 2022-87 SA FLOATING 20/MAY/2052 |
|
34 105 |
0.0 |
2 116 260 |
| Fhlmc 30yr Pool#ra1780 4.500% 01-nov-2049 |
|
32 060 |
0.0 |
32 193 |
| OBX 2019-INV2 A5 FRN 5/27/2049 |
|
30 398 |
0.0 |
32 163 |
| FHS 240 PO 0 7/15/2036 |
|
29 013 |
0.0 |
32 321 |
| GNMA 2020-96 CS FLOATING 20/AUG/2049 |
|
29 022 |
0.0 |
221 992 |
| FHLMC REMICS 5021 SA FLOATING 25/OCT/2050 |
|
27 243 |
0.0 |
895 644 |
| WMALT 2005-8 2CB3 FRN 10/25/2035 |
|
28 332 |
0.0 |
29 778 |
| BAFC 2006-I 6A1 FRN 12/20/2046 |
|
27 282 |
0.0 |
30 143 |
| Fnma 30yr Pool#ca2960 4.500% 01-jan-2049 |
|
27 108 |
0.0 |
27 336 |
| Fnma 30yr Pool#fm3889 3.000% 01-jul-2050 |
|
24 904 |
0.0 |
27 784 |
| GNMA 2019-128 KF FLOATING 20/OCT/2049 |
|
24 204 |
0.0 |
26 699 |
| GNMA 2021-47 IO VARIABLE 16/MAR/2061 |
|
24 158 |
0.0 |
358 033 |
| GNMA 2019-128 YF FLOATING 20/OCT/2049 |
|
24 738 |
0.0 |
27 040 |
| ABMT 2015-5 B3 FRN 7/25/2045 |
|
25 008 |
0.0 |
30 626 |
| CCMFC 2005-AA A2 FRN 1/25/2036 |
|
23 920 |
0.0 |
24 827 |
| Hilton Grand Vacations Trust 2019-a 2.54% 25-jul-2033 |
|
22 319 |
0.0 |
22 436 |
| Fnma 30yr Pool#fs3904 5.000% 01-mar-2053 |
|
22 151 |
0.0 |
22 120 |
| Fnma 30yr Pool#bk4772 4.000% 01-aug-2048 |
|
21 071 |
0.0 |
21 788 |
| GNMA 2021-16 AS FLOATING 20/JAN/2051 |
|
19 806 |
0.0 |
2 087 362 |
| Fnma 30yr Pool#fm5299 3.500% 01-nov-2050 |
|
20 081 |
0.0 |
21 713 |
| GNR 2020-149 IQ 2.5 10/20/2050 |
|
19 886 |
0.0 |
135 533 |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2002 AR17 1A |
|
20 612 |
0.0 |
21 247 |
| FHLMC REMICS 4993 KS FLOATING 25/JUL/2050 |
|
20 142 |
0.0 |
138 994 |
| GNMA 2021-30 HI 2% 20/FEB/2051 |
|
20 930 |
0.0 |
183 294 |
| GNMA 2021-96 SN FLOATING 20/JUN/2051 |
|
20 752 |
0.0 |
151 372 |
| GNMA 2020-146 SA FLOATING 20/OCT/2050 |
|
18 550 |
0.0 |
127 401 |
| GNMA 2021-56 FE FLOATING 20/OCT/2050 |
|
18 030 |
0.0 |
122 287 |
| GNR 2021-50 KI 2.5 1/20/2048 |
|
19 303 |
0.0 |
171 298 |
| GNMA 2020-189 NS FLOATING 20/DEC/2050 |
|
18 919 |
0.0 |
123 155 |
| CIM TRUST 2021-J2 2021-J2 AIOS VARIABLE 25/APR/2051 |
|
19 277 |
0.0 |
1 538 793 |
| Flagship Credit Auto Trust 2021-4 1.96% 15-dec-2027 |
|
17 756 |
0.0 |
17 936 |
| GNMA 2021-177 IM 3% 20/OCT/2051 |
|
16 774 |
0.0 |
97 869 |
| FNMA INTEREST STRIP 426 C32 1.5% 25/FEB/2052 |
|
16 506 |
0.0 |
172 433 |
| GNMA 2022-101 SB FLOATING 20/JUN/2052 |
|
17 119 |
0.0 |
1 062 340 |
| GNMA 2021-96 NS FLOATING 20/JUN/2051 |
|
17 816 |
0.0 |
123 691 |
| BOAMS 2005-A 2A3 FRN 2/25/2035 |
|
15 567 |
0.0 |
15 968 |
| GNMA 2020-183 HT FLOATING 20/DEC/2050 |
|
15 658 |
0.0 |
117 457 |
| GNMA 2021-97 SM FLOATING 20/JUN/2051 |
|
15 577 |
0.0 |
107 199 |
| GNMA 2020-177 IO VARIABLE 16/JUN/2062 |
|
14 037 |
0.0 |
234 156 |
| GNS 1 1 0 7/20/2034 |
|
13 707 |
0.0 |
15 592 |
| FHLMC REMICS 5152 BI 3% 25/JUL/2050 |
|
14 610 |
0.0 |
84 067 |
| Gnma Remic Trust 2021-067 3.0% 20-apr-2051 |
|
13 717 |
0.0 |
80 368 |
| FNR 2021-91 HI 3 1/25/2052 |
|
12 417 |
0.0 |
100 033 |
| Fhlmc 30yr Pool#qa1451 3.000% 01-aug-2049 |
|
11 977 |
0.0 |
13 330 |
| FHLMC REMICS 5191 IO 3.5% 25/SEP/2050 |
|
11 892 |
0.0 |
65 752 |
| Fnma 30yr Pool#bn0340 4.500% 01-dec-2048 |
|
11 959 |
0.0 |
12 062 |
| GNMA 2022-207 IO 3% 20/AUG/2051 |
|
12 659 |
0.0 |
74 831 |
| GNMA 2021-98 IN 3% 20/JUN/2051 |
|
13 183 |
0.0 |
75 157 |
| Fhlmc 30yr Pool#g08831 4.000% 01-aug-2048 |
|
11 008 |
0.0 |
11 366 |
| FNMA REMICS 2016-19 SD FLOATING 25/APR/2046 |
|
11 323 |
0.0 |
118 829 |
| JPMMT 2019-8 A11 FRN 3/25/2050 |
|
10 945 |
0.0 |
11 547 |
| GNMA 2020-34 SC FLOATING 20/MAR/2050 |
|
10 359 |
0.0 |
76 606 |
| FHLMC REMICS 5070 PI 3% 25/AUG/2050 |
|
11 112 |
0.0 |
61 366 |
| FNMA REMICS 2020-23 PS FLOATING 25/FEB/2050 |
|
9 464 |
0.0 |
66 516 |
| GNMA 2021-1 PI 2.5% 20/DEC/2050 |
|
9 777 |
0.0 |
63 393 |
| FHLMC REMICS 5040 IO 3.5% 25/NOV/2050 |
|
9 810 |
0.0 |
53 150 |
| GNMA 2020-188 IO 2% 20/DEC/2050 |
|
10 096 |
0.0 |
87 230 |
| GNMA 2020-166 IC 2% 20/NOV/2050 |
|
7 765 |
0.0 |
62 048 |
| FNMA REMICS 2016-57 SN FLOATING 25/JUN/2046 |
|
6 946 |
0.0 |
59 766 |
| Fnma 30yr Pool#ma4578 2.500% 01-apr-2052 |
|
6 477 |
0.0 |
7 598 |
| FHLMC REMICS 5205 KI 3% 25/DEC/2048 |
|
5 959 |
0.0 |
57 902 |
| FNMA REMICS 2019-32 SB FLOATING 25/JUN/2049 |
|
6 198 |
0.0 |
50 351 |
| FNMA REMICS 2020-63 B 1.25% 25/SEP/2050 |
|
6 185 |
0.0 |
7 741 |
| GNMA 2021-29 AS FLOATING 20/FEB/2051 |
|
2 466 |
0.0 |
237 903 |
| GNMA 2022-78 S FLOATING 20/APR/2052 |
|
3 187 |
0.0 |
130 734 |
| RESIDENTIAL ACCREDIT LOANS |
|
2 005 |
0.0 |
0 |
| GNMA 2020-1 YS FLOATING 20/JAN/2050 |
|
1 385 |
0.0 |
117 158 |
| RESIDENTIAL ACCREDIT LOANS |
|
2 007 |
0.0 |
0 |
| Fidium |
|
2 025 |
0.0 |
0 |
| GNMA 2020-129 SB FLOATING 20/SEP/2050 |
|
2 294 |
0.0 |
153 556 |
| US 10yr Ultra Fut Dec25 |
|
0 |
0.0 |
-48 |
| J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022-NLP 2022-NLP G FLOAT |
|
124 |
0.0 |
131 |
| US 10YR NOTE (CBT)Dec25 |
|
0 |
0.0 |
188 |