MAGG(MAGG)
MAGG
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| 91282CHR5 | United States Treasury Note/Bond 4% 07/31/2030 | -- | -- | 2.00M | 3.02% | $1.98M |
| 91282CJF9 | United States Treasury Note/Bond 4.875% 10/31/2028 | -- | -- | 1.75M | 2.71% | $1.77M |
| 91282CFV8 | United States Treasury Note/Bond 4.125% 11/15/2032 | -- | -- | 1.70M | 2.56% | $1.67M |
| 91282CGM7 | United States Treasury Note/Bond 3.5% 02/15/2033 | -- | -- | 1.50M | 2.17% | $1.42M |
| 91282CKQ3 | United States Treasury Note/Bond 4.375% 05/15/2034 | -- | -- | 1.25M | 1.89% | $1.24M |
| 91282CHX2 | United States Treasury Note/Bond 4.375% 08/31/2028 | -- | -- | 1.00M | 1.53% | $1.00M |
| 912810TT5 | United States Treasury Note/Bond 4.125% 08/15/2053 | -- | -- | 1.15M | 1.48% | $968.11K |
| 3132DWFF5 | Freddie Mac Pool 4.5% 11/01/2052 | -- | -- | 1.01M | 1.47% | $963.95K |
| 912810UB2 | United States Treasury Note/Bond 4.625% 05/15/2044 | -- | -- | 1.00M | 1.44% | $939.38K |
| 91282CPZ8 | United States Treasury Note/Bond 4.125% 02/15/2036 | -- | -- | 900.00K | 1.32% | $866.53K |
| 912810TS7 | United States Treasury Note/Bond 3.875% 05/15/2043 | -- | -- | 1.00M | 1.31% | $859.80K |
| 31418ET67 | Fannie Mae Pool 5.5% 07/01/2053 | -- | -- | 859.90K | 1.31% | $858.95K |
| 91282CJX0 | United States Treasury Note/Bond 4% 01/31/2031 | -- | -- | 850.00K | 1.28% | $839.11K |
| 912810UC0 | United States Treasury Note/Bond 4.25% 08/15/2054 | -- | -- | 950.00K | 1.25% | $816.85K |
| 31418ELX6 | Fannie Mae Pool 5% 12/01/2052 | -- | -- | 822.67K | 1.23% | $806.89K |
| 8AMMF0JA0 | US BANK MMDA - USBGFS 9 09/01/2037 | -- | -- | 782.44K | 1.20% | $782.44K |
| 38385KZ60 | Government National Mortgage Association 4.75% 12/20/2055 | -- | -- | 729.52K | 1.09% | $713.39K |
| 3132DWFG3 | Freddie Mac Pool 5% 11/01/2052 | -- | -- | 686.84K | 1.03% | $675.24K |
| 3132L5A37 | Freddie Mac Gold Pool 3% 04/01/2043 | -- | -- | 745.87K | 1.03% | $674.49K |
| 3132DQFQ4 | Freddie Mac Pool 5% 05/01/2053 | -- | -- | 677.95K | 1.02% | $665.16K |
| 3132DWFR9 | Freddie Mac Pool 5% 12/01/2052 | -- | -- | 632.41K | 0.95% | $620.28K |
| 31418ECH1 | Fannie Mae Pool 2.5% 03/01/2042 | -- | -- | 698.41K | 0.94% | $616.91K |
| -- | Cash & Other | -- | -- | 573.96K | 0.88% | $573.96K |
| 31418EJ50 | Fannie Mae Pool 4% 10/01/2052 | -- | -- | 575.05K | 0.81% | $530.83K |
| 95000U4E0 | Wells Fargo & Co 4.96% 01/23/2037 | -- | -- | 550.00K | 0.81% | $530.06K |
| 31418EKU3 | Fannie Mae Pool 5% 11/01/2052 | -- | -- | 519.29K | 0.78% | $509.55K |
| 92348KCS0 | Verizon Master Trust 5.54% 04/22/2030 | -- | -- | 500.00K | 0.77% | $503.66K |
| 3137GCDU4 | Freddie Mac REMICS 5.25% 10/25/2055 | -- | -- | 495.15K | 0.76% | $494.61K |
| 3137HRLQ0 | Freddie Mac REMICS 4.5% 05/15/2033 | -- | -- | 491.58K | 0.74% | $483.31K |
| 31418FWC7 | Fannie Mae Pool 5% 04/01/2046 | -- | -- | 487.18K | 0.73% | $479.68K |
| 06051GKY4 | Bank of America Corp 5.015% 07/22/2033 | -- | -- | 480.00K | 0.73% | $477.80K |
| 3132DWJG9 | Freddie Mac Pool 6% 09/01/2053 | -- | -- | 462.75K | 0.72% | $472.26K |
| 38381LTG7 | Government National Mortgage Association 4.5% 03/16/2065 | -- | -- | 478.76K | 0.72% | $470.13K |
| 3132DVL94 | Freddie Mac Pool 2.5% 01/01/2052 | -- | -- | 552.54K | 0.71% | $463.18K |
| 31418FEC7 | Fannie Mae Pool 5% 11/01/2054 | -- | -- | 472.25K | 0.70% | $461.17K |
| 3136BKX80 | Fannie Mae-Aces 1.669% 10/25/2031 | -- | -- | 530.00K | 0.70% | $457.97K |
| 3140QNNX6 | Fannie Mae Pool 2% 03/01/2052 | -- | -- | 550.27K | 0.68% | $444.56K |
| 3140QNN99 | Fannie Mae Pool 3% 03/01/2052 | -- | -- | 503.34K | 0.67% | $441.00K |
| 3133KPFV5 | Freddie Mac Pool 3.5% 05/01/2052 | -- | -- | 478.40K | 0.66% | $430.64K |
| 3132E0EL2 | Freddie Mac Pool 6% 09/01/2053 | -- | -- | 412.45K | 0.65% | $425.12K |
| 025816DH9 | American Express Co 5.282% 07/27/2029 | -- | -- | 400.00K | 0.62% | $405.38K |
| 61747YFF7 | Morgan Stanley 5.449% 07/20/2029 | -- | -- | 400.00K | 0.62% | $405.33K |
| 3132DNB51 | Freddie Mac Pool 3.5% 04/01/2052 | -- | -- | 436.64K | 0.60% | $393.90K |
| 55336VAS9 | MPLX LP 4.8% 02/15/2029 | -- | -- | 375.00K | 0.57% | $375.61K |
| 38141GZU1 | Goldman Sachs Group Inc/The 4.482% 08/23/2028 | -- | -- | 375.00K | 0.57% | $374.55K |
| 828807EB9 | Simon Property Group LP 4.3% 01/15/2031 | -- | -- | 375.00K | 0.56% | $367.17K |
| 3140QP2R7 | Fannie Mae Pool 4.5% 08/01/2052 | -- | -- | 380.99K | 0.56% | $363.06K |
| 3140XSBS1 | Fannie Mae Pool 2.5% 04/01/2052 | -- | -- | 426.56K | 0.55% | $361.05K |
| 3132DVMD4 | Freddie Mac Pool 3% 08/01/2052 | -- | -- | 412.23K | 0.55% | $359.97K |
| 31418FQ91 | Fannie Mae Pool 5.5% 11/01/2055 | -- | -- | 357.91K | 0.55% | $356.87K |
| 29379VCD3 | Enterprise Products Operating LLC 5.35% 01/31/2033 | -- | -- | 350.00K | 0.55% | $356.64K |
| 89183GAA4 | Towd Point Mortgage Trust 2024-4 4.5522% 10/27/2064 | -- | -- | 358.32K | 0.54% | $355.56K |
| 3132DWJF1 | Freddie Mac Pool 5.5% 09/01/2053 | -- | -- | 355.25K | 0.54% | $354.86K |
| 46647PEX0 | JPMorgan Chase & Co 5.572% 04/22/2036 | -- | -- | 350.00K | 0.54% | $354.08K |
| 3132DQQ33 | Freddie Mac Pool 5.5% 06/01/2053 | -- | -- | 353.03K | 0.54% | $352.93K |
| 31418EHJ2 | Fannie Mae Pool 4% 09/01/2052 | -- | -- | 381.03K | 0.54% | $351.97K |
| 00774MAR6 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625% 10/15/2027 | -- | -- | 350.00K | 0.54% | $350.22K |
| 316773DG2 | Fifth Third Bancorp 4.772% 07/28/2030 | -- | -- | 350.00K | 0.53% | $349.33K |
| 92343VHJ6 | Verizon Communications Inc 5.875% 11/30/2055 | -- | -- | 375.00K | 0.53% | $348.87K |
| 29273VAU4 | Energy Transfer LP 6.55% 12/01/2033 | -- | -- | 325.00K | 0.53% | $348.16K |
| 00287YDW6 | AbbVie Inc 5.4% 03/15/2054 | -- | -- | 375.00K | 0.53% | $346.92K |
| 25179MBG7 | Devon Energy Corp 5.2% 09/15/2034 | -- | -- | 350.00K | 0.53% | $346.95K |
| 174610BK0 | Citizens Financial Group Inc 5.299% 01/29/2036 | -- | -- | 350.00K | 0.53% | $344.45K |
| 89788MAP7 | Truist Financial Corp 5.867% 06/08/2034 | -- | -- | 325.00K | 0.51% | $334.97K |
| 3140QPHX8 | Fannie Mae Pool 3.5% 06/01/2052 | -- | -- | 369.52K | 0.51% | $332.63K |
| 31418ELY4 | Fannie Mae Pool 5.5% 12/01/2052 | -- | -- | 327.49K | 0.50% | $329.59K |
| 30303MAK8 | Meta Platforms Inc 6.3% 05/15/2056 | -- | -- | 350.00K | 0.50% | $327.00K |
| 3140XLRS9 | Fannie Mae Pool 4.5% 07/01/2053 | -- | -- | 340.07K | 0.50% | $324.69K |
| 3140XKX21 | Fannie Mae Pool 3% 01/01/2049 | -- | -- | 355.95K | 0.49% | $321.17K |
| 31418FF36 | Fannie Mae Pool 5% 01/01/2055 | -- | -- | 329.29K | 0.49% | $320.80K |
| 50212YAD6 | LPL Holdings Inc 4% 03/15/2029 | -- | -- | 325.00K | 0.48% | $316.36K |
| 3132D6J50 | Freddie Mac Pool 5% 05/01/2040 | -- | -- | 315.46K | 0.48% | $315.51K |
| 36267VAM5 | GE HealthCare Technologies Inc 6.377% 11/22/2052 | -- | -- | 300.00K | 0.47% | $308.69K |
| 446150BC7 | Huntington Bancshares Inc/OH 6.208% 08/21/2029 | -- | -- | 300.00K | 0.47% | $308.39K |
| 099724AQ9 | BorgWarner Inc 5.4% 08/15/2034 | -- | -- | 300.00K | 0.46% | $302.27K |
| 704326AC1 | Paychex Inc 5.6% 04/15/2035 | -- | -- | 300.00K | 0.46% | $301.15K |
| 46647PDH6 | JPMorgan Chase & Co 4.912% 07/25/2033 | -- | -- | 300.00K | 0.46% | $298.66K |
| 3140X9EC5 | Fannie Mae Pool 4% 11/01/2050 | -- | -- | 319.96K | 0.46% | $297.74K |
| 172967NU1 | Citigroup Inc 4.91% 05/24/2033 | -- | -- | 300.00K | 0.45% | $296.85K |
| 17327CAU7 | Citigroup Inc 5.411% 09/19/2039 | -- | -- | 300.00K | 0.45% | $292.71K |
| 3132DPMV7 | Freddie Mac Pool 5.5% 02/01/2053 | -- | -- | 292.38K | 0.45% | $292.01K |
| 278058DZ2 | Eaton Corp 4.8% 03/06/2036 | -- | -- | 300.00K | 0.44% | $289.75K |
| 023135DF0 | Amazon.com Inc 4.875% 03/13/2036 | -- | -- | 300.00K | 0.44% | $288.54K |
| 437076AS1 | Home Depot Inc/The 5.875% 12/16/2036 | -- | -- | 275.00K | 0.44% | $287.84K |
| 3140XKS43 | Fannie Mae Pool 2.5% 04/01/2052 | -- | -- | 341.95K | 0.44% | $287.04K |
| 571676BC8 | Mars Inc 5.7% 05/01/2055 | -- | -- | 300.00K | 0.44% | $286.65K |
| 3132DWE66 | Freddie Mac Pool 4.5% 10/01/2052 | -- | -- | 295.56K | 0.43% | $282.02K |
| 31418EMS6 | Fannie Mae Pool 5% 01/01/2053 | -- | -- | 283.23K | 0.42% | $278.35K |
| 14040HCZ6 | Capital One Financial Corp 6.312% 06/08/2029 | -- | -- | 270.00K | 0.42% | $277.31K |
| 06406RBK2 | Bank of New York Mellon Corp/The 4.596% 07/26/2030 | -- | -- | 275.00K | 0.42% | $274.65K |
| 912810UP1 | United States Treasury Note/Bond 4.625% 11/15/2055 | -- | -- | 300.00K | 0.42% | $274.73K |
| 3132DPD21 | Freddie Mac Pool 4.5% 12/01/2052 | -- | -- | 286.27K | 0.42% | $273.75K |
| 716973AG7 | Pfizer Investment Enterprises Pte Ltd 5.3% 05/19/2053 | -- | -- | 300.00K | 0.41% | $271.32K |
| 61747YEU5 | Morgan Stanley 4.889% 07/20/2033 | -- | -- | 275.00K | 0.41% | $271.20K |
| 3138EKMW2 | Fannie Mae Pool 3% 02/01/2043 | -- | -- | 297.14K | 0.41% | $268.86K |
| 31418EP38 | Fannie Mae Pool 5.5% 03/01/2053 | -- | -- | 259.21K | 0.40% | $260.29K |
| 02005NBU3 | Ally Financial Inc 6.848% 01/03/2030 | -- | -- | 250.00K | 0.40% | $259.57K |
| 3140XKQB9 | Fannie Mae Pool 2.5% 09/01/2036 | -- | -- | 278.06K | 0.40% | $259.43K |
| 64110DAM6 | NetApp Inc 5.5% 03/17/2032 | -- | -- | 250.00K | 0.39% | $253.31K |
| 3132D9EY6 | Freddie Mac Pool 2.5% 06/01/2041 | -- | -- | 282.28K | 0.38% | $250.35K |
| 31620MCE4 | Fidelity National Information Services Inc 4.8% 03/10/2031 | -- | -- | 250.00K | 0.38% | $246.66K |
| 655844CU0 | Norfolk Southern Corp 5.95% 03/15/2064 | -- | -- | 250.00K | 0.38% | $245.58K |
| 84615QAA1 | Space Exploration Technologies Corp 5.35% 07/15/2031 | -- | -- | 250.00K | 0.37% | $244.83K |
| 09951LAA1 | Booz Allen Hamilton Inc 3.875% 09/01/2028 | -- | -- | 250.00K | 0.37% | $244.12K |
| 3140MHSX8 | Fannie Mae Pool 2.5% 03/01/2052 | -- | -- | 295.69K | 0.37% | $244.04K |
| 532457CR7 | Eli Lilly & Co 4.6% 08/14/2034 | -- | -- | 250.00K | 0.37% | $243.63K |
| 43849RAG0 | Honeywell Aerospace Inc 4.95% 03/16/2036 | -- | -- | 250.00K | 0.37% | $242.93K |
| 70450YAT0 | PayPal Holdings Inc 5.1% 04/01/2035 | -- | -- | 250.00K | 0.37% | $242.88K |
| 3136BULD0 | Fannie Mae REMICS 5.5% 05/25/2051 | -- | -- | 240.46K | 0.37% | $240.57K |
| 341081GE1 | Florida Power & Light Co 2.875% 12/04/2051 | -- | -- | 400.00K | 0.37% | $241.10K |
| 3132CWTB0 | Freddie Mac Pool 2% 01/01/2036 | -- | -- | 262.74K | 0.37% | $239.73K |
| 031162DT4 | Amgen Inc 5.65% 03/02/2053 | -- | -- | 250.00K | 0.36% | $235.16K |
| 91159HJL5 | US Bancorp 4.839% 02/01/2034 | -- | -- | 240.00K | 0.36% | $234.17K |
| 3140W52Z6 | Fannie Mae Pool 4.5% 04/01/2056 | -- | -- | 246.96K | 0.36% | $234.18K |
| 023135DH6 | Amazon.com Inc 5.8% 03/13/2056 | -- | -- | 250.00K | 0.36% | $234.59K |
| 3132DSNS7 | Freddie Mac Pool 5.5% 02/01/2054 | -- | -- | 231.43K | 0.35% | $232.54K |
| 95000U3D3 | Wells Fargo & Co 5.389% 04/24/2034 | -- | -- | 225.00K | 0.35% | $226.74K |
| 89788MAU6 | Truist Financial Corp 5.071% 05/20/2031 | -- | -- | 225.00K | 0.34% | $225.85K |
| 962166CA0 | Weyerhaeuser Co 3.375% 03/09/2033 | -- | -- | 250.00K | 0.34% | $224.72K |
| 89183CAA3 | Towd Point Mortgage Trust 2024-CES1 5.848% 01/25/2064 | -- | -- | 218.08K | 0.33% | $218.12K |
| 693475BU8 | PNC Financial Services Group Inc/The 6.875% 10/20/2034 | -- | -- | 200.00K | 0.33% | $218.21K |
| 3140W3J83 | Fannie Mae Pool 4% 07/01/2055 | -- | -- | 236.03K | 0.33% | $217.53K |
| 74340XCV1 | Prologis LP 4.9% 06/15/2036 | -- | -- | 225.00K | 0.33% | $216.96K |
| 3132QSGY8 | Freddie Mac Gold Pool 3.5% 08/01/2045 | -- | -- | 235.05K | 0.33% | $216.17K |
| 832696AX6 | J M Smucker Co/The 6.2% 11/15/2033 | -- | -- | 200.00K | 0.32% | $211.28K |
| 3140XPTR0 | Fannie Mae Pool 5.5% 05/01/2054 | -- | -- | 210.92K | 0.32% | $211.15K |
| 49456BAH4 | Kinder Morgan Inc 5.55% 06/01/2045 | -- | -- | 225.00K | 0.32% | $210.63K |
| 38381UUQ3 | Government National Mortgage Association 6% 04/20/2055 | -- | -- | 203.98K | 0.31% | $202.01K |
| 05523RAL1 | BAE Systems PLC 5.3% 03/26/2034 | -- | -- | 200.00K | 0.31% | $201.52K |
| 31335AYT9 | Freddie Mac Gold Pool 3% 10/01/2046 | -- | -- | 227.08K | 0.31% | $201.61K |
| 36266GAA5 | GE HealthCare Technologies Inc 4.8% 08/14/2029 | -- | -- | 200.00K | 0.31% | $200.72K |
| 3140XG3N7 | Fannie Mae Pool 4% 05/01/2052 | -- | -- | 206.21K | 0.29% | $191.30K |
| 3136BUH37 | Fannie Mae REMICS 5.5% 10/25/2051 | -- | -- | 190.08K | 0.29% | $190.14K |
| 30303MAD4 | Meta Platforms Inc 4.875% 11/15/2035 | -- | -- | 200.00K | 0.29% | $190.14K |
| 7591EPAT7 | Regions Financial Corp 1.8% 08/12/2028 | -- | -- | 200.00K | 0.29% | $189.34K |
| 31418EGH7 | Fannie Mae Pool 3.5% 08/01/2052 | -- | -- | 209.23K | 0.29% | $187.28K |
| 3138MBFD3 | Fannie Mae Pool 4% 10/01/2042 | -- | -- | 196.52K | 0.29% | $187.36K |
| 693475CD5 | PNC Financial Services Group Inc/The 4.899% 05/13/2031 | -- | -- | 183.00K | 0.28% | $182.97K |
| 3132DWGG2 | Freddie Mac Pool 5% 02/01/2053 | -- | -- | 186.53K | 0.28% | $182.89K |
| 91913YBE9 | Valero Energy Corp 4% 06/01/2052 | -- | -- | 250.00K | 0.28% | $180.66K |
| 3133KQFT8 | Freddie Mac Pool 5% 12/01/2052 | -- | -- | 183.43K | 0.28% | $180.20K |
| 3132DWER0 | Freddie Mac Pool 4% 09/01/2052 | -- | -- | 193.32K | 0.27% | $178.52K |
| 3136AY6U2 | Fannie Mae-Aces 3.1779% 11/25/2027 | -- | -- | 178.48K | 0.27% | $176.41K |
| 06051GKW8 | Bank of America Corp 4.948% 07/22/2028 | -- | -- | 175.00K | 0.27% | $175.66K |
| 3132DWH22 | Freddie Mac Pool 5.5% 08/01/2053 | -- | -- | 173.88K | 0.27% | $174.42K |
| 31418FEM5 | Fannie Mae Pool 5% 11/01/2044 | -- | -- | 173.78K | 0.26% | $172.08K |
| 3140XJ2L6 | Fannie Mae Pool 3% 12/01/2051 | -- | -- | 194.66K | 0.26% | $167.66K |
| 3138LUSY2 | Fannie Mae Pool 3.5% 06/01/2042 | -- | -- | 178.73K | 0.26% | $167.32K |
| 31418EJ76 | Fannie Mae Pool 5% 10/01/2052 | -- | -- | 170.29K | 0.26% | $167.27K |
| 81745CAB9 | Sequoia Mortgage Trust 2013-7 3% 06/25/2043 | -- | -- | 185.75K | 0.26% | $167.07K |
| 3128MJWP1 | Freddie Mac Gold Pool 3% 07/01/2045 | -- | -- | 183.88K | 0.25% | $163.69K |
| 3138M5LP2 | Fannie Mae Pool 3.5% 08/01/2042 | -- | -- | 173.90K | 0.25% | $162.74K |
| 682680BK8 | ONEOK Inc 5.8% 11/01/2030 | -- | -- | 150.00K | 0.24% | $154.57K |
| 31334XEE5 | Freddie Mac Pool 3% 07/01/2049 | -- | -- | 176.33K | 0.23% | $154.11K |
| 46647PEG7 | JPMorgan Chase & Co 5.581% 04/22/2030 | -- | -- | 150.00K | 0.23% | $152.87K |
| 29273VBA7 | Energy Transfer LP 5.6% 09/01/2034 | -- | -- | 150.00K | 0.23% | $151.48K |
| 24703DBH3 | Dell International LLC / EMC Corp 3.45% 12/15/2051 | -- | -- | 225.00K | 0.23% | $150.51K |
| 61748UAX0 | Morgan Stanley 5.296% 04/10/2037 | -- | -- | 150.00K | 0.23% | $147.21K |
| 33851MAA0 | Flagstar Mortgage Trust 2021-9INV 2.5% 09/25/2041 | -- | -- | 163.05K | 0.22% | $146.23K |
| 15135BAY7 | Centene Corp 2.45% 07/15/2028 | -- | -- | 150.00K | 0.22% | $142.66K |
| 46284VAN1 | Iron Mountain Inc 4.5% 02/15/2031 | -- | -- | 150.00K | 0.22% | $142.99K |
| 3132GKF92 | Freddie Mac Gold Pool 4% 10/01/2041 | -- | -- | 146.05K | 0.21% | $139.94K |
| 95040QAP9 | Welltower OP LLC 2.75% 01/15/2032 | -- | -- | 150.00K | 0.21% | $134.52K |
| 548661EJ2 | Lowe's Cos Inc 4.25% 04/01/2052 | -- | -- | 175.00K | 0.20% | $132.28K |
| 14040HCX1 | Capital One Financial Corp 5.468% 02/01/2029 | -- | -- | 125.00K | 0.19% | $126.39K |
| 76720AAT3 | Rio Tinto Finance USA PLC 5% 03/14/2032 | -- | -- | 125.00K | 0.19% | $125.61K |
| 3138AVP82 | Fannie Mae Pool 4% 10/01/2041 | -- | -- | 129.78K | 0.19% | $125.00K |
| 693304BA4 | PECO Energy Co 3.05% 03/15/2051 | -- | -- | 200.00K | 0.19% | $124.68K |
| 458140CS7 | Intel Corp 5.3% 05/15/2036 | -- | -- | 125.00K | 0.19% | $122.29K |
| 30231GAW2 | Exxon Mobil Corp 4.114% 03/01/2046 | -- | -- | 150.00K | 0.18% | $121.18K |
| 31416XJ27 | Fannie Mae Pool 4% 01/01/2041 | -- | -- | 126.00K | 0.18% | $120.99K |
| 31418BM37 | Fannie Mae Pool 4% 02/01/2035 | -- | -- | 119.87K | 0.18% | $117.11K |
| 3140XMFR2 | Fannie Mae Pool 5.5% 09/01/2053 | -- | -- | 114.80K | 0.18% | $115.62K |
| 929160AZ2 | Vulcan Materials Co 3.5% 06/01/2030 | -- | -- | 110.00K | 0.16% | $104.81K |
| 3132DPB49 | Freddie Mac Pool 5.5% 11/01/2052 | -- | -- | 102.68K | 0.16% | $103.53K |
| 655663AB8 | Nordson Corp 5.8% 09/15/2033 | -- | -- | 100.00K | 0.16% | $102.84K |
| 3128M8FH2 | Freddie Mac Gold Pool 3.5% 11/01/2040 | -- | -- | 107.30K | 0.15% | $100.64K |
| 3140XH3P0 | Fannie Mae Pool 4.5% 08/01/2052 | -- | -- | 100.04K | 0.15% | $95.53K |
| 3132XVH97 | Freddie Mac Gold Pool 3.5% 12/01/2047 | -- | -- | 102.54K | 0.14% | $93.30K |
| 30313WAE8 | FREMF 2020-K106 Mortgage Trust 3.5635% 03/25/2053 | -- | -- | 100.00K | 0.14% | $93.44K |
| 31335BRF5 | Freddie Mac Gold Pool 3.5% 06/01/2048 | -- | -- | 102.15K | 0.14% | $92.91K |
| 3132DWFH1 | Freddie Mac Pool 5.5% 11/01/2052 | -- | -- | 85.25K | 0.13% | $85.71K |
| 3140QM3K8 | Fannie Mae Pool 2% 01/01/2052 | -- | -- | 104.94K | 0.13% | $84.78K |
| 3132L5A29 | Freddie Mac Gold Pool 3% 04/01/2043 | -- | -- | 93.61K | 0.13% | $84.69K |
| 3140FKDN7 | Fannie Mae Pool 3% 01/01/2047 | -- | -- | 90.92K | 0.12% | $80.94K |
| 06406RBM8 | Bank of New York Mellon Corp/The 5.834% 10/25/2033 | -- | -- | 75.00K | 0.12% | $78.29K |
| 3133KYU64 | Freddie Mac Pool 2% 03/01/2041 | -- | -- | 89.24K | 0.12% | $77.04K |
| 695156AV1 | Packaging Corp of America 4.05% 12/15/2049 | -- | -- | 100.00K | 0.12% | $75.39K |
| 3140QMZN7 | Fannie Mae Pool 2.5% 01/01/2052 | -- | -- | 89.70K | 0.12% | $75.09K |
| 46653PAF4 | JP Morgan Mortgage Trust 2021-6 2.5% 10/25/2051 | -- | -- | 82.45K | 0.11% | $73.35K |
| 3128MJ2M1 | Freddie Mac Gold Pool 3.5% 09/01/2047 | -- | -- | 79.28K | 0.11% | $71.62K |
| 31418ESB7 | Fannie Mae Pool 4.5% 05/01/2038 | -- | -- | 70.78K | 0.11% | $69.71K |
| 31417FYQ5 | Fannie Mae Pool 3% 03/01/2043 | -- | -- | 74.45K | 0.10% | $67.14K |
| 3132A9S65 | Freddie Mac Pool 2.5% 02/01/2032 | -- | -- | 69.88K | 0.10% | $66.75K |
| 3132DWDT7 | Freddie Mac Pool 3.5% 05/01/2052 | -- | -- | 73.45K | 0.10% | $65.75K |
| 31410LRR5 | Fannie Mae Pool 3% 09/01/2030 | -- | -- | 61.88K | 0.09% | $60.34K |
| 3138ET4J2 | Fannie Mae Pool 3% 12/01/2030 | -- | -- | 59.36K | 0.09% | $58.34K |
| 165183CZ5 | Chesapeake Funding II LLC 6.16% 10/15/2035 | -- | -- | 49.72K | 0.08% | $49.75K |
| 46658RAD0 | JP Morgan Mortgage Trust Series 2024-5 6% 11/25/2054 | -- | -- | 48.61K | 0.07% | $48.54K |
| 14318MAE9 | Carmax Auto Owner Trust 2022-3 4.06% 02/15/2028 | -- | -- | 45.21K | 0.07% | $45.22K |
| 3136BAN34 | Fannie Mae REMICS 5.5% 12/25/2035 | -- | -- | 326.92K | 0.07% | $45.00K |
| 65480JAD2 | Nissan Auto Receivables 2022-B Owner Trust 4.45% 11/15/2029 | -- | -- | 43.44K | 0.07% | $43.47K |
| 68389XCA1 | Oracle Corp 3.95% 03/25/2051 | -- | -- | 55.00K | 0.05% | $33.70K |
| 98978VAT0 | Zoetis Inc 3% 05/15/2050 | -- | -- | 50.00K | 0.05% | $31.31K |
| 084664DB4 | Berkshire Hathaway Finance Corp 3.85% 03/15/2052 | -- | -- | 30.00K | 0.03% | $21.91K |