BBAG(BBAG)
BBAG
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | JPMORGAN U.S. GOVERNMENT | -- | -- | 24.97M | 2.44% | $24.97M |
| -- | UNITED STATES 4.25% 08/35 | -- | -- | 16.28M | 1.54% | $15.80M |
| -- | UNITED STATES 2.75% 08/32 | -- | -- | 15.08M | 1.33% | $13.69M |
| -- | UNITED STATES 3.5% 04/28 | -- | -- | 13.16M | 1.27% | $12.98M |
| -- | UNITED STATES 3.5% 04/30 | -- | -- | 11.94M | 1.13% | $11.57M |
| -- | UNITED STATES 3.5% 02/33 | -- | -- | 11.91M | 1.09% | $11.21M |
| -- | UNITED 4.875% 10/30 | -- | -- | 9.26M | 0.92% | $9.42M |
| -- | UMBS MORTPASS 3% 06/52 | -- | -- | 10.80M | 0.90% | $9.26M |
| -- | UNITED 3.375% 05/33 | -- | -- | 9.79M | 0.89% | $9.12M |
| -- | UNITED 3.625% 09/31 | -- | -- | 9.39M | 0.88% | $9.04M |
| -- | UNITED 3.625% 02/53 | -- | -- | 9.82M | 0.74% | $7.58M |
| -- | UNITED STATES 4.5% 11/33 | -- | -- | 7.27M | 0.71% | $7.24M |
| -- | UMBS MORTPASS 2% 02/52 | -- | -- | 8.94M | 0.68% | $7.01M |
| -- | GNMA II 2.5% 11/51 | -- | -- | 7.61M | 0.62% | $6.39M |
| -- | UNITED STATES 3.75% 12/28 | -- | -- | 6.36M | 0.61% | $6.27M |
| -- | UNITED 0.375% 09/27 | -- | -- | 6.46M | 0.60% | $6.18M |
| -- | UNITED STATES 3.75% 08/31 | -- | -- | 6.36M | 0.60% | $6.16M |
| -- | UNITED 1.125% 02/28 | -- | -- | 6.39M | 0.59% | $6.08M |
| -- | UNITED STATES OF 4% 01/29 | -- | -- | 6.00M | 0.58% | $5.94M |
| -- | UNITED 3.625% 05/53 | -- | -- | 7.72M | 0.58% | $5.95M |
| -- | UNITED 3.625% 05/28 | -- | -- | 5.98M | 0.58% | $5.91M |
| -- | UNITED 4.375% 11/28 | -- | -- | 5.84M | 0.57% | $5.84M |
| -- | UNITED 3.875% 08/33 | -- | -- | 6.06M | 0.57% | $5.81M |
| -- | UNITED 1.375% 11/31 | -- | -- | 6.68M | 0.56% | $5.71M |
| -- | UNITED STATES 0.75% 01/28 | -- | -- | 5.97M | 0.55% | $5.66M |
| -- | UMBS MORTPASS 2% 01/52 | -- | -- | 7.05M | 0.54% | $5.57M |
| -- | UNITED STATES 3.5% 02/29 | -- | -- | 5.67M | 0.54% | $5.56M |
| -- | UNITED 4.125% 11/27 | -- | -- | 5.42M | 0.53% | $5.41M |
| -- | UNITED STATES 1.25% 08/31 | -- | -- | 6.31M | 0.53% | $5.40M |
| -- | UNITED 6.125% 08/29 | -- | -- | 5.08M | 0.52% | $5.32M |
| -- | UNITED STATES OF 4% 02/34 | -- | -- | 5.52M | 0.52% | $5.31M |
| -- | UNITED 4.875% 08/45 | -- | -- | 5.51M | 0.52% | $5.30M |
| -- | UNITED 4.125% 03/29 | -- | -- | 5.11M | 0.50% | $5.08M |
| -- | UNITED STATES 3.5% 09/29 | -- | -- | 5.11M | 0.49% | $4.98M |
| -- | UNITED STATES OF 4% 07/29 | -- | -- | 4.91M | 0.47% | $4.86M |
| -- | UNITED 3.625% 08/29 | -- | -- | 4.95M | 0.47% | $4.84M |
| -- | UMBS MORTPASS 5.5% 07/53 | -- | -- | 4.82M | 0.47% | $4.80M |
| -- | GNMA II 3.5% 11/47 | -- | -- | 5.28M | 0.47% | $4.78M |
| -- | UNITED 3.875% 02/43 | -- | -- | 5.48M | 0.46% | $4.71M |
| -- | UNITED 4.125% 08/53 | -- | -- | 5.59M | 0.46% | $4.71M |
| -- | UNITED 4.125% 08/44 | -- | -- | 5.36M | 0.46% | $4.69M |
| -- | UNITED 3.875% 10/27 | -- | -- | 4.69M | 0.46% | $4.67M |
| -- | UNITED STATES 4.25% 02/54 | -- | -- | 5.36M | 0.45% | $4.62M |
| -- | UNITED 3.875% 05/43 | -- | -- | 5.38M | 0.45% | $4.61M |
| -- | UNITED STATES 3.75% 12/30 | -- | -- | 4.73M | 0.45% | $4.60M |
| -- | UNITED 4.125% 07/28 | -- | -- | 4.57M | 0.44% | $4.55M |
| -- | UNITED STATES 4.75% 02/45 | -- | -- | 4.79M | 0.44% | $4.55M |
| -- | UNITED STATES 2.25% 11/27 | -- | -- | 4.59M | 0.44% | $4.47M |
| -- | UNITED STATES 4.5% 05/29 | -- | -- | 4.28M | 0.42% | $4.29M |
| -- | UNITED STATES OF 4% 02/28 | -- | -- | 4.21M | 0.41% | $4.19M |
| -- | UNITED STATES OF 4% 02/30 | -- | -- | 4.15M | 0.40% | $4.10M |
| -- | UNITED STATES 2.75% 05/29 | -- | -- | 4.25M | 0.40% | $4.06M |
| -- | UNITED STATES 4.5% 11/54 | -- | -- | 4.51M | 0.40% | $4.05M |
| -- | UNITED STATES 4.75% 11/43 | -- | -- | 4.17M | 0.39% | $3.98M |
| -- | UNITED 4.625% 05/44 | -- | -- | 4.25M | 0.39% | $3.98M |
| -- | UNITED 2.625% 07/29 | -- | -- | 4.18M | 0.39% | $3.98M |
| -- | UNITED 3.875% 09/29 | -- | -- | 3.95M | 0.38% | $3.89M |
| -- | UMBS MORTPASS 2.5% 04/52 | -- | -- | 4.70M | 0.38% | $3.87M |
| -- | UNITED STATES 0.5% 08/27 | -- | -- | 3.99M | 0.37% | $3.83M |
| -- | TBA UMBS SINGLE FAMILY 6% | -- | -- | 3.72M | 0.37% | $3.77M |
| -- | UNITED 4.625% 11/44 | -- | -- | 4.01M | 0.37% | $3.75M |
| -- | OTCBA FINRA CSH AT BROKER | -- | -- | 3.74M | 0.36% | $3.74M |
| -- | UNITED 3.875% 11/29 | -- | -- | 3.78M | 0.36% | $3.72M |
| -- | UNITED STATES 3.5% 01/30 | -- | -- | 3.79M | 0.36% | $3.68M |
| -- | UNITED 2.875% 08/28 | -- | -- | 3.76M | 0.36% | $3.66M |
| -- | GNMA II 4.5% 01/49 | -- | -- | 3.77M | 0.35% | $3.62M |
| -- | UNITED 3.375% 09/27 | -- | -- | 3.60M | 0.35% | $3.57M |
| -- | TBA UMBS SINGLE FAMILY 5% | -- | -- | 3.69M | 0.35% | $3.57M |
| -- | UMBS MORTPASS 6% 02/55 | -- | -- | 3.46M | 0.34% | $3.53M |
| -- | UNITED 3.625% 03/30 | -- | -- | 3.60M | 0.34% | $3.50M |
| -- | SWAP CASH COLLATERAL USD | -- | -- | -3.49M | 0.34% | -$3.49M |
| -- | UNITED 3.375% 08/42 | -- | -- | 4.31M | 0.34% | $3.49M |
| -- | UNITED STATES 1.25% 03/28 | -- | -- | 3.62M | 0.34% | $3.44M |
| -- | UNITED 4.125% 11/31 | -- | -- | 3.49M | 0.34% | $3.43M |
| -- | UMBS MORTPASS 5.5% 03/53 | -- | -- | 3.42M | 0.33% | $3.42M |
| -- | TBA GNMA2 SINGLE 5.5% | -- | -- | 3.23M | 0.31% | $3.21M |
| -- | UMBS MORTPASS 2.5% 06/51 | -- | -- | 3.79M | 0.30% | $3.13M |
| -- | UNITED 4.125% 10/31 | -- | -- | 3.15M | 0.30% | $3.10M |
| -- | UNITED 3.875% 07/28 | -- | -- | 3.09M | 0.30% | $3.06M |
| -- | UMBS MORTPASS 2% 01/51 | -- | -- | 3.80M | 0.29% | $2.98M |
| -- | UNITED 5.375% 02/31 | -- | -- | 2.86M | 0.29% | $2.97M |
| -- | UMBS MORTPASS 2% 12/36 | -- | -- | 3.28M | 0.29% | $2.96M |
| -- | UNITED 3.875% 12/29 | -- | -- | 3.02M | 0.29% | $2.97M |
| -- | UMBS MORTPASS 2.5% 10/51 | -- | -- | 3.42M | 0.28% | $2.85M |
| -- | GNMA II MORTPASS 2% 11/51 | -- | -- | 3.50M | 0.27% | $2.81M |
| -- | UNITED 4.125% 08/30 | -- | -- | 2.82M | 0.27% | $2.79M |
| -- | GNMA II MORTPASS 6% 09/54 | -- | -- | 2.74M | 0.27% | $2.79M |
| -- | UNITED STATES 0.5% 05/27 | -- | -- | 2.86M | 0.27% | $2.78M |
| -- | UNITED STATES OF 5% 05/37 | -- | -- | 2.71M | 0.27% | $2.78M |
| -- | UMBS MORTPASS 5% 06/53 | -- | -- | 2.83M | 0.27% | $2.76M |
| -- | UNITED STATES 2.25% 02/52 | -- | -- | 4.69M | 0.27% | $2.72M |
| -- | UNITED 4.375% 11/30 | -- | -- | 2.66M | 0.26% | $2.66M |
| -- | UNITED STATES 4.5% 02/44 | -- | -- | 2.81M | 0.25% | $2.60M |
| -- | UMBS MORTPASS 5% 02/56 | -- | -- | 2.64M | 0.25% | $2.56M |
| -- | GNMA II MORTPASS 3% 09/51 | -- | -- | 2.84M | 0.24% | $2.48M |
| -- | UMBS MORTPASS 2% 12/51 | -- | -- | 3.16M | 0.24% | $2.48M |
| -- | UNITED STATES OF 4% 01/31 | -- | -- | 2.45M | 0.23% | $2.41M |
| -- | WELLS FARGO & VAR 10/30 | -- | -- | 2.57M | 0.23% | $2.40M |
| -- | UNITED 4.625% 09/28 | -- | -- | 2.37M | 0.23% | $2.38M |
| -- | GNMA II 5.5% 05/53 | -- | -- | 2.36M | 0.23% | $2.37M |
| -- | UNITED 4.125% 03/31 | -- | -- | 2.40M | 0.23% | $2.37M |
| -- | SALESFORCE 1.95% 07/31 | -- | -- | 2.74M | 0.23% | $2.36M |
| -- | UNITED 2.875% 05/52 | -- | -- | 3.50M | 0.23% | $2.33M |
| -- | TBA UMBS SINGLE 5.5% | -- | -- | 2.33M | 0.23% | $2.31M |
| -- | DUKE ENERGY 6.4% 06/38 | -- | -- | 2.16M | 0.23% | $2.31M |
| -- | UNITED STATES 3.25% 06/29 | -- | -- | 2.37M | 0.22% | $2.30M |
| -- | UNITED STATES OF 3% 08/52 | -- | -- | 3.37M | 0.22% | $2.30M |
| -- | MIZUHO VAR 07/32 | -- | -- | 2.60M | 0.22% | $2.26M |
| -- | UMBS MORTPASS 6% 03/55 | -- | -- | 2.24M | 0.22% | $2.27M |
| -- | GOLDMAN SACHS VAR 07/32 | -- | -- | 2.55M | 0.22% | $2.23M |
| -- | BANK OF NEW VAR 04/34 | -- | -- | 2.17M | 0.21% | $2.14M |
| -- | UNITED 1.875% 02/51 | -- | -- | 4.00M | 0.21% | $2.13M |
| -- | UNITED 2.375% 05/51 | -- | -- | 3.49M | 0.20% | $2.10M |
| -- | UNITED STATES 4.5% 12/31 | -- | -- | 2.06M | 0.20% | $2.06M |
| -- | MORGAN STANLEY VAR 04/32 | -- | -- | 2.39M | 0.20% | $2.06M |
| -- | UMBS MORTPASS 2% 03/52 | -- | -- | 2.57M | 0.20% | $2.02M |
| -- | KINDER MORGAN 4.8% 02/33 | -- | -- | 2.07M | 0.20% | $2.02M |
| -- | GNMA II 2.5% 08/50 | -- | -- | 2.39M | 0.20% | $2.00M |
| -- | UNITED 4.125% 02/36 | -- | -- | 2.10M | 0.20% | $2.01M |
| -- | FORD MOTOR 2.9% 02/29 | -- | -- | 2.12M | 0.19% | $1.99M |
| -- | UNITED STATES 4.5% 05/38 | -- | -- | 2.03M | 0.19% | $1.99M |
| -- | UNITED 3.875% 05/29 | -- | -- | 2.00M | 0.19% | $1.97M |
| -- | UNITED 4.625% 02/40 | -- | -- | 1.99M | 0.19% | $1.93M |
| -- | UNITED 4.125% 10/29 | -- | -- | 1.94M | 0.19% | $1.93M |
| -- | TBA UMBS SINGLE 4.5% | -- | -- | 2.02M | 0.19% | $1.91M |
| -- | UNITED STATES 2.25% 08/27 | -- | -- | 1.93M | 0.18% | $1.89M |
| -- | UNITED 4.625% 04/31 | -- | -- | 1.88M | 0.18% | $1.89M |
| -- | UNITED STATES 4.25% 02/31 | -- | -- | 1.89M | 0.18% | $1.88M |
| -- | INTERNATIONA 1.125% 09/28 | -- | -- | 2.00M | 0.18% | $1.87M |
| -- | UNITED STATES 4.25% 06/29 | -- | -- | 1.86M | 0.18% | $1.85M |
| -- | GNMA II MORTPASS 2% 06/51 | -- | -- | 2.28M | 0.18% | $1.83M |
| -- | EDISON 5.25% 11/28 | -- | -- | 1.84M | 0.18% | $1.84M |
| -- | UMBS MORTPASS 4% 08/52 | -- | -- | 1.98M | 0.18% | $1.82M |
| -- | GNMA II MORTPASS 3% 04/52 | -- | -- | 2.08M | 0.18% | $1.81M |
| -- | UMBS MORTPASS 5% 01/56 | -- | -- | 1.85M | 0.18% | $1.81M |
| -- | TBA GNMA2 SINGLE 4% | -- | -- | 1.99M | 0.18% | $1.81M |
| -- | ASTRAZENECA 1.75% 05/28 | -- | -- | 1.89M | 0.17% | $1.80M |
| -- | UNITED STATES 4.25% 02/29 | -- | -- | 1.78M | 0.17% | $1.78M |
| -- | GNMA II MORTPASS 5% 04/53 | -- | -- | 1.80M | 0.17% | $1.76M |
| -- | FHLMC 2.508% 07/29 | -- | -- | 1.86M | 0.17% | $1.75M |
| -- | AMEREN CORP 1.75% 03/28 | -- | -- | 1.82M | 0.17% | $1.74M |
| -- | UMBS MORTPASS 2% 04/51 | -- | -- | 2.15M | 0.17% | $1.73M |
| -- | UNITED 3.625% 10/30 | -- | -- | 1.74M | 0.17% | $1.69M |
| -- | UMBS MORTPASS 3.5% 08/52 | -- | -- | 1.85M | 0.16% | $1.65M |
| -- | UNITED 3.375% 09/28 | -- | -- | 1.68M | 0.16% | $1.65M |
| -- | UMBS MORTPASS 4% 10/52 | -- | -- | 1.78M | 0.16% | $1.64M |
| -- | ORACLE CORP 5.2% 09/35 | -- | -- | 1.84M | 0.16% | $1.63M |
| -- | CALIFORNIA ST 7.55% 04/39 | -- | -- | 1.40M | 0.16% | $1.62M |
| -- | LOCKHEED 3.6% 03/35 | -- | -- | 1.80M | 0.16% | $1.61M |
| -- | TBA UMBS SINGLE 1.5% | -- | -- | 1.83M | 0.16% | $1.61M |
| -- | GNMA II 5.5% 01/53 | -- | -- | 1.57M | 0.15% | $1.58M |
| -- | UMBS MORTPASS 4.5% 11/52 | -- | -- | 1.66M | 0.15% | $1.57M |
| -- | UMBS MORTPASS 5.5% 11/54 | -- | -- | 1.58M | 0.15% | $1.57M |
| -- | GNMA II MORTPASS 3% 05/52 | -- | -- | 1.80M | 0.15% | $1.57M |
| -- | UNITED STATES 4.25% 02/28 | -- | -- | 1.56M | 0.15% | $1.56M |
| -- | UNITED STATES 1.25% 05/28 | -- | -- | 1.62M | 0.15% | $1.53M |
| -- | TELEFONICA 4.665% 03/38 | -- | -- | 1.70M | 0.15% | $1.51M |
| -- | GNMA II MORTPASS 5% 08/53 | -- | -- | 1.55M | 0.15% | $1.51M |
| -- | UMBS MORTPASS 4% 03/53 | -- | -- | 1.63M | 0.15% | $1.50M |
| -- | UMBS MORTPASS 5% 07/53 | -- | -- | 1.54M | 0.15% | $1.50M |
| -- | GNMA II MORTPASS 5% 06/53 | -- | -- | 1.51M | 0.14% | $1.48M |
| -- | GNMA II MORTPASS 4% 10/52 | -- | -- | 1.59M | 0.14% | $1.47M |
| -- | UNITED 4.125% 05/32 | -- | -- | 1.49M | 0.14% | $1.46M |
| -- | UNITED STATES OF 2% 08/51 | -- | -- | 2.66M | 0.14% | $1.46M |
| -- | TYSON FOODS 4.875% 08/34 | -- | -- | 1.51M | 0.14% | $1.45M |
| -- | INTERNATIONA 5.875% 11/32 | -- | -- | 1.38M | 0.14% | $1.43M |
| -- | WELLS FARGO & VAR 06/28 | -- | -- | 1.46M | 0.14% | $1.43M |
| -- | HSBC HOLDINGS VAR 06/31 | -- | -- | 1.56M | 0.14% | $1.44M |
| -- | BANK OF AMERICA VAR 03/32 | -- | -- | 1.60M | 0.14% | $1.44M |
| -- | UNITED STATES 1.25% 04/28 | -- | -- | 1.51M | 0.14% | $1.43M |
| -- | GOLDMAN SACHS VAR 02/28 | -- | -- | 1.44M | 0.14% | $1.42M |
| -- | GENERAL MOTORS 2.4% 10/28 | -- | -- | 1.49M | 0.14% | $1.41M |
| -- | TBA GNMA2 SINGLE 5% | -- | -- | 1.44M | 0.14% | $1.40M |
| -- | INTER-AMERIC 4.125% 02/28 | -- | -- | 1.40M | 0.14% | $1.39M |
| -- | BANK OF AMERICA 5% 01/44 | -- | -- | 1.52M | 0.14% | $1.38M |
| -- | UMBS MORTPASS 2.5% 11/50 | -- | -- | 1.66M | 0.13% | $1.37M |
| -- | CITIGROUP INC VAR 06/31 | -- | -- | 1.51M | 0.13% | $1.38M |
| -- | MARSH & 2.25% 11/30 | -- | -- | 1.52M | 0.13% | $1.37M |
| -- | ORACLE CORP 3.95% 03/51 | -- | -- | 2.29M | 0.13% | $1.36M |
| -- | GNMA II MORTPASS 2% 12/50 | -- | -- | 1.67M | 0.13% | $1.35M |
| -- | T-MOBILE USA 4.375% 04/40 | -- | -- | 1.58M | 0.13% | $1.35M |
| -- | TENNESSEE 4.7% 07/33 | -- | -- | 1.31M | 0.13% | $1.32M |
| -- | UMBS MORTPASS 2.5% 09/50 | -- | -- | 1.58M | 0.13% | $1.30M |
| -- | UNITED 2.375% 02/42 | -- | -- | 1.82M | 0.13% | $1.29M |
| -- | BAXTER 1.73% 04/31 | -- | -- | 1.52M | 0.13% | $1.28M |
| -- | FEDERAL HOME ZERO 12/29 | -- | -- | 1.49M | 0.13% | $1.28M |
| -- | UNITED 2.375% 11/49 | -- | -- | 2.07M | 0.12% | $1.27M |
| -- | UNITED 4.625% 05/54 | -- | -- | 1.37M | 0.12% | $1.25M |
| -- | UNITED 3.625% 08/27 | -- | -- | 1.24M | 0.12% | $1.23M |
| -- | UMBS MORTPASS 2% 04/52 | -- | -- | 1.57M | 0.12% | $1.23M |
| -- | UMBS MORTPASS 2.5% 08/37 | -- | -- | 1.33M | 0.12% | $1.23M |
| -- | M&T BANK CORP VAR 01/34 | -- | -- | 1.26M | 0.12% | $1.23M |
| -- | CVS HEALTH 1.75% 08/30 | -- | -- | 1.39M | 0.12% | $1.22M |
| -- | AERCAP IRELAND 3.3% 01/32 | -- | -- | 1.35M | 0.12% | $1.22M |
| -- | UNITED STATES 4.5% 08/39 | -- | -- | 1.26M | 0.12% | $1.21M |
| -- | UMBS MORTPASS 1.5% 08/37 | -- | -- | 1.37M | 0.12% | $1.21M |
| -- | UNITED STATES 3.5% 01/28 | -- | -- | 1.22M | 0.12% | $1.20M |
| -- | HOME DEPOT 2.8% 09/27 | -- | -- | 1.23M | 0.12% | $1.20M |
| -- | UNITED STATES OF 4% 06/28 | -- | -- | 1.20M | 0.12% | $1.20M |
| -- | TWDC ENTERPRISES 3% 07/46 | -- | -- | 1.78M | 0.12% | $1.17M |
| -- | HSBC HOLDINGS VAR 03/29 | -- | -- | 1.15M | 0.11% | $1.17M |
| -- | WESTPAC 1.953% 11/28 | -- | -- | 1.24M | 0.11% | $1.17M |
| -- | HUNTINGTON VAR 08/36 | -- | -- | 1.37M | 0.11% | $1.17M |
| -- | REPUBLIC OF 4.75% 03/35 | -- | -- | 1.23M | 0.11% | $1.16M |
| -- | TRUSTEES OF 3.61% 02/19 | -- | -- | 1.92M | 0.11% | $1.16M |
| -- | UNITED 3.875% 03/28 | -- | -- | 1.17M | 0.11% | $1.16M |
| -- | UMBS MORTPASS 6.5% 01/54 | -- | -- | 1.13M | 0.11% | $1.16M |
| -- | UMBS MORTPASS 2% 06/52 | -- | -- | 1.48M | 0.11% | $1.16M |
| -- | AMERICAN 5.23% 09/28 | -- | -- | 1.15M | 0.11% | $1.15M |
| -- | UMBS MORTPASS 2.5% 12/51 | -- | -- | 1.36M | 0.11% | $1.13M |
| -- | CATERPILLAR 1.1% 09/27 | -- | -- | 1.17M | 0.11% | $1.13M |
| -- | CASH | -- | -- | 1.11M | 0.11% | $1.11M |
| -- | AMGEN INC 2.3% 02/31 | -- | -- | 1.25M | 0.11% | $1.12M |
| -- | AVIS BUDGET 4.77% 02/29 | -- | -- | 1.10M | 0.11% | $1.10M |
| -- | PFIZER INC 3.45% 03/29 | -- | -- | 1.12M | 0.11% | $1.09M |
| -- | UMBS MORTPASS 2% 01/51 | -- | -- | 1.36M | 0.10% | $1.08M |
| -- | CITIGROUP INC VAR 11/33 | -- | -- | 1.02M | 0.10% | $1.08M |
| -- | COCA-COLA 1.65% 06/30 | -- | -- | 1.18M | 0.10% | $1.06M |
| -- | UNITED 4.375% 11/39 | -- | -- | 1.11M | 0.10% | $1.05M |
| -- | UMBS MORTPASS 4.5% 10/52 | -- | -- | 1.11M | 0.10% | $1.06M |
| -- | UNITED 4.625% 02/46 | -- | -- | 1.14M | 0.10% | $1.06M |
| -- | UNITED 3.875% 12/27 | -- | -- | 1.06M | 0.10% | $1.06M |
| -- | UMBS MORTPASS 2% 04/37 | -- | -- | 1.16M | 0.10% | $1.05M |
| -- | UMBS MORTPASS 2.5% 08/51 | -- | -- | 1.28M | 0.10% | $1.05M |
| -- | UNITED STATES 4.25% 05/39 | -- | -- | 1.09M | 0.10% | $1.03M |
| -- | REPUBLIC 2.375% 03/33 | -- | -- | 1.21M | 0.10% | $1.03M |
| -- | 3M CO 3.125% 09/46 | -- | -- | 1.54M | 0.10% | $1.02M |
| -- | GNMA II MORTPASS 2% 12/51 | -- | -- | 1.26M | 0.10% | $1.01M |
| -- | UNITED 2.625% 02/29 | -- | -- | 1.06M | 0.10% | $1.01M |
| -- | BAT CAPITAL 4.39% 08/37 | -- | -- | 1.14M | 0.10% | $1.02M |
| -- | ENERGY 5.25% 04/29 | -- | -- | 1.00M | 0.10% | $1.01M |
| -- | VIRGINIA 3.8% 09/47 | -- | -- | 1.36M | 0.10% | $998.45K |
| -- | UNITED STATES 2.75% 02/28 | -- | -- | 1.02M | 0.10% | $998.98K |
| -- | UNITED STATES 4.25% 11/34 | -- | -- | 1.02M | 0.10% | $997.76K |
| -- | BROADCOM INC 4.926% 05/37 | -- | -- | 1.04M | 0.10% | $990.88K |
| -- | UMBS MORTPASS 5.5% 01/53 | -- | -- | 984.23K | 0.10% | $983.49K |
| -- | BP CAPITAL 2.721% 01/32 | -- | -- | 1.11M | 0.10% | $987.13K |
| -- | AMAZON.COM 4.05% 08/47 | -- | -- | 1.32M | 0.10% | $981.12K |
| -- | UNITED 2.875% 04/29 | -- | -- | 1.02M | 0.10% | $982.72K |
| -- | FHLMC 3.505% 03/29 | -- | -- | 1.00M | 0.10% | $972.13K |
| -- | REPUBLIC OF 4.95% 01/36 | -- | -- | 990.00K | 0.09% | $960.81K |
| -- | UNITED 4.375% 02/38 | -- | -- | 988.00K | 0.09% | $958.51K |
| -- | ZIONS BANCORP VAR 11/35 | -- | -- | 930.00K | 0.09% | $962.41K |
| -- | UNITED STATES 2.75% 07/27 | -- | -- | 970.00K | 0.09% | $955.64K |
| -- | BOEING CO/THE 3.55% 03/38 | -- | -- | 1.18M | 0.09% | $957.27K |
| -- | UMBS MORTPASS 2% 02/52 | -- | -- | 1.22M | 0.09% | $954.51K |
| -- | PROVINCE OF 3.3% 03/28 | -- | -- | 956.00K | 0.09% | $939.36K |
| -- | UNITED 4.375% 05/36 | -- | -- | 955.00K | 0.09% | $932.17K |
| -- | AVALONBAY 1.9% 12/28 | -- | -- | 990.00K | 0.09% | $928.35K |
| -- | TELUS CORP 3.4% 05/32 | -- | -- | 1.04M | 0.09% | $930.58K |
| -- | UMBS MORTPASS 2.5% 07/51 | -- | -- | 1.13M | 0.09% | $928.77K |
| -- | SOUTHERN CO 5.15% 09/32 | -- | -- | 928.00K | 0.09% | $929.75K |
| -- | GNMA II MORTPASS 6% 04/55 | -- | -- | 902.23K | 0.09% | $920.29K |
| -- | EUROPEAN 0.75% 09/30 | -- | -- | 1.07M | 0.09% | $926.76K |
| -- | UMBS MORTPASS 2% 02/42 | -- | -- | 1.07M | 0.09% | $913.89K |
| -- | INTERNATIONA 3.875% 02/30 | -- | -- | 931.00K | 0.09% | $914.77K |
| -- | TARGET CORP 2.95% 01/52 | -- | -- | 1.47M | 0.09% | $901.32K |
| -- | KRAFT HEINZ 6.5% 02/40 | -- | -- | 872.00K | 0.09% | $898.81K |
| -- | UMBS MORTPASS 2.5% 06/51 | -- | -- | 1.08M | 0.09% | $903.27K |
| -- | REPUBLIC OF 4.55% 01/28 | -- | -- | 900.00K | 0.09% | $900.52K |
| -- | ALPHABET INC 2.25% 08/60 | -- | -- | 1.92M | 0.09% | $893.08K |
| -- | FOX CORP 4.709% 01/29 | -- | -- | 885.00K | 0.09% | $879.50K |
| -- | UNITED 4.125% 07/31 | -- | -- | 897.00K | 0.09% | $884.39K |
| -- | LINCOLN 3.05% 01/30 | -- | -- | 934.00K | 0.09% | $873.98K |
| -- | UMBS MORTPASS 2% 09/50 | -- | -- | 1.07M | 0.09% | $866.07K |
| -- | CORP ANDINA DE 6% 04/27 | -- | -- | 862.00K | 0.09% | $872.14K |
| -- | VERIZON 1.75% 01/31 | -- | -- | 1.00M | 0.09% | $872.93K |
| -- | HSBC HOLDINGS VAR 03/36 | -- | -- | 877.00K | 0.09% | $866.51K |
| -- | JAPAN 3.375% 06/28 | -- | -- | 876.00K | 0.08% | $857.90K |
| -- | UMBS MORTPASS 2% 12/51 | -- | -- | 1.09M | 0.08% | $862.80K |
| -- | ELEVANCE 5.5% 10/32 | -- | -- | 846.00K | 0.08% | $858.58K |
| -- | BANK OF AMERICA VAR 06/29 | -- | -- | 910.00K | 0.08% | $864.76K |
| -- | TBA GNMA2 SINGLE 4.5% | -- | -- | 909.00K | 0.08% | $856.00K |
| -- | UMBS MORTPASS 5% 11/40 | -- | -- | 852.36K | 0.08% | $849.53K |
| -- | EXELON CORP 4.7% 04/50 | -- | -- | 1.05M | 0.08% | $852.98K |
| -- | UMBS MORTPASS 2% 09/40 | -- | -- | 982.47K | 0.08% | $849.03K |
| -- | NATIONAL 3.905% 06/27 | -- | -- | 848.00K | 0.08% | $844.32K |
| -- | STARBUCKS CORP 3% 02/32 | -- | -- | 933.00K | 0.08% | $844.13K |
| -- | UNITED 4.625% 11/55 | -- | -- | 900.00K | 0.08% | $825.61K |
| -- | FORD 2.815% 06/70 | -- | -- | 1.51M | 0.08% | $814.86K |
| -- | MORGAN STANLEY VAR 01/31 | -- | -- | 886.00K | 0.08% | $817.25K |
| -- | VISA INC 0.75% 08/27 | -- | -- | 850.00K | 0.08% | $818.30K |
| -- | BOSTON 3.25% 01/31 | -- | -- | 893.00K | 0.08% | $822.43K |
| -- | GOLDMAN SACHS VAR 02/33 | -- | -- | 904.00K | 0.08% | $807.30K |
| -- | SVENSK 4.125% 06/28 | -- | -- | 809.00K | 0.08% | $804.47K |
| -- | ORIENTAL 5.25% 09/60 | -- | -- | 895.00K | 0.08% | $797.06K |
| -- | COCA-COLA 2.6% 06/50 | -- | -- | 1.36M | 0.08% | $803.21K |
| -- | FHLMC 3.9% 07/30 | -- | -- | 814.62K | 0.08% | $801.56K |
| -- | UMBS MORTPASS 3.5% 05/52 | -- | -- | 881.44K | 0.08% | $785.78K |
| -- | SHELL 6.375% 12/38 | -- | -- | 735.00K | 0.08% | $786.17K |
| -- | NOMURA 2.71% 01/29 | -- | -- | 832.00K | 0.08% | $787.35K |
| -- | METLIFE INC 6.375% 06/34 | -- | -- | 740.00K | 0.08% | $788.02K |
| -- | UMBS MORTPASS 1.5% 12/50 | -- | -- | 1.05M | 0.08% | $790.88K |
| -- | GILEAD 4.6% 09/35 | -- | -- | 821.00K | 0.08% | $782.46K |
| -- | UNITED STATES 4.25% 05/35 | -- | -- | 800.00K | 0.08% | $777.38K |
| -- | BRISTOL-MYERS 4.25% 10/49 | -- | -- | 1.01M | 0.08% | $783.16K |
| -- | APPLE INC 4.375% 05/45 | -- | -- | 939.00K | 0.08% | $783.66K |
| -- | UMBS MORTPASS 6.5% 05/54 | -- | -- | 742.37K | 0.07% | $767.81K |
| -- | MORGAN STANLEY VAR 07/28 | -- | -- | 774.00K | 0.07% | $764.72K |
| -- | BARCLAYS PLC VAR 08/33 | -- | -- | 754.00K | 0.07% | $764.99K |
| -- | CENCORA INC 2.7% 03/31 | -- | -- | 852.00K | 0.07% | $771.04K |
| -- | UMBS MORTPASS 1.5% 11/50 | -- | -- | 1.01M | 0.07% | $755.69K |
| -- | UNITEDHEALTH 3.25% 05/51 | -- | -- | 1.17M | 0.07% | $755.99K |
| -- | T-MOBILE USA 4.95% 11/35 | -- | -- | 790.00K | 0.07% | $752.30K |
| -- | UNITED STATES 0.5% 10/27 | -- | -- | 785.00K | 0.07% | $748.76K |
| -- | WESTERN UNION 2.75% 03/31 | -- | -- | 840.00K | 0.07% | $750.82K |
| -- | UMBS MORTPASS 1.5% 02/51 | -- | -- | 998.33K | 0.07% | $748.25K |
| -- | UMBS MORTPASS 4.5% 11/48 | -- | -- | 769.36K | 0.07% | $738.09K |
| -- | UNITED 3.875% 05/27 | -- | -- | 744.00K | 0.07% | $742.11K |
| -- | LOWE'S COS 5.15% 07/33 | -- | -- | 747.00K | 0.07% | $742.77K |
| -- | UMBS MORTPASS 5.5% 03/53 | -- | -- | 733.23K | 0.07% | $736.81K |
| -- | AMGEN INC 5.15% 11/41 | -- | -- | 800.00K | 0.07% | $742.17K |
| -- | ABBVIE INC 4.625% 10/42 | -- | -- | 846.00K | 0.07% | $741.49K |
| -- | UMBS MORTPASS 4.5% 12/52 | -- | -- | 778.73K | 0.07% | $739.21K |
| -- | UMBS MORTPASS 5.5% 02/53 | -- | -- | 720.07K | 0.07% | $724.45K |
| -- | UMBS MORTPASS 5.5% 10/55 | -- | -- | 718.60K | 0.07% | $722.63K |
| -- | EUROPEAN 3.75% 11/29 | -- | -- | 742.00K | 0.07% | $727.44K |
| -- | PROVINCE OF 4.2% 07/33 | -- | -- | 749.00K | 0.07% | $724.18K |
| -- | T-MOBILE USA INC 3% 02/41 | -- | -- | 1.01M | 0.07% | $720.77K |
| -- | CITIGROUP INC VAR 03/30 | -- | -- | 739.00K | 0.07% | $720.51K |
| -- | UMBS MORTPASS 3.5% 07/52 | -- | -- | 807.06K | 0.07% | $719.63K |
| -- | UMBS MORTPASS 5% 08/52 | -- | -- | 733.58K | 0.07% | $715.38K |
| -- | CITIGROUP INC VAR 04/48 | -- | -- | 900.00K | 0.07% | $715.94K |
| -- | REPUBLIC OF 2.45% 01/31 | -- | -- | 798.00K | 0.07% | $716.28K |
| -- | UMBS MORTPASS 2.5% 07/50 | -- | -- | 853.25K | 0.07% | $706.74K |
| -- | UNITED 3.875% 08/34 | -- | -- | 740.00K | 0.07% | $703.69K |
| -- | METLIFE INC 5.7% 06/35 | -- | -- | 697.00K | 0.07% | $711.55K |
| -- | CATERPILLAR 4.75% 05/64 | -- | -- | 826.00K | 0.07% | $695.33K |
| -- | UMBS MORTPASS 6% 07/54 | -- | -- | 675.33K | 0.07% | $690.62K |
| -- | HERSHEY 3.375% 08/46 | -- | -- | 970.00K | 0.07% | $682.51K |
| -- | WALT DISNEY 3.6% 01/51 | -- | -- | 989.00K | 0.07% | $691.56K |
| -- | UBS 3.487% 08/50 | -- | -- | 700.00K | 0.07% | $691.10K |
| -- | SBNA AUTO 4.87% 07/29 | -- | -- | 670.00K | 0.07% | $671.86K |
| -- | EUROPEAN 4.375% 10/31 | -- | -- | 678.00K | 0.07% | $675.14K |
| -- | UNITED 3.25% 04/30 | -- | -- | 723.00K | 0.07% | $672.44K |
| -- | UMBS MORTPASS 5.5% 09/53 | -- | -- | 673.13K | 0.07% | $671.42K |
| -- | VERIZON 2.355% 03/32 | -- | -- | 787.00K | 0.07% | $678.44K |
| -- | EXTRA SPACE 5.4% 06/35 | -- | -- | 682.00K | 0.07% | $673.76K |
| -- | UMBS MORTPASS 6% 06/54 | -- | -- | 663.73K | 0.07% | $672.23K |
| -- | UNION 2.891% 04/36 | -- | -- | 809.00K | 0.07% | $667.73K |
| -- | TOYOTA MOTOR 1.15% 08/27 | -- | -- | 692.00K | 0.07% | $669.26K |
| -- | APPLE INC 1.2% 02/28 | -- | -- | 700.00K | 0.07% | $667.04K |
| -- | GEORGIA POWER 4.95% 05/33 | -- | -- | 673.00K | 0.07% | $666.15K |
| -- | DOW CHEMICAL 5.25% 11/41 | -- | -- | 749.00K | 0.07% | $661.48K |
| -- | CISCO SYSTEMS 5.9% 02/39 | -- | -- | 643.00K | 0.07% | $663.47K |
| -- | UMBS MORTPASS 6.5% 11/53 | -- | -- | 640.24K | 0.07% | $664.48K |
| -- | WISCONSIN 1.95% 09/31 | -- | -- | 771.00K | 0.07% | $664.20K |
| -- | UMBS MORTPASS 5.5% 04/56 | -- | -- | 656.58K | 0.06% | $651.46K |
| -- | PACIFIC GAS 2.5% 02/31 | -- | -- | 731.00K | 0.06% | $651.86K |
| -- | PORSCHE 4.69% 11/30 | -- | -- | 650.00K | 0.06% | $651.14K |
| -- | ENERGY 6.25% 04/49 | -- | -- | 680.00K | 0.06% | $658.21K |
| -- | UNITED 3.875% 09/32 | -- | -- | 681.00K | 0.06% | $657.86K |
| -- | STATE OF 5.375% 03/29 | -- | -- | 653.00K | 0.06% | $654.52K |
| -- | UNITED STATES 4.25% 08/54 | -- | -- | 755.00K | 0.06% | $650.24K |
| -- | UMBS MORTPASS 1.5% 05/51 | -- | -- | 858.49K | 0.06% | $642.20K |
| -- | UMBS MORTPASS 5% 12/52 | -- | -- | 656.66K | 0.06% | $644.21K |
| -- | JOHNSON & 0.95% 09/27 | -- | -- | 670.00K | 0.06% | $646.59K |
| -- | GILEAD SCIENCES 4% 09/36 | -- | -- | 721.00K | 0.06% | $646.04K |
| -- | THERMO FISHER 1.75% 10/28 | -- | -- | 686.00K | 0.06% | $644.49K |
| -- | UMBS MORTPASS 2.5% 10/35 | -- | -- | 700.75K | 0.06% | $649.31K |
| -- | GNMA II MORTPASS 4% 03/45 | -- | -- | 684.74K | 0.06% | $643.75K |
| -- | UNITED STATES OF 3% 02/49 | -- | -- | 917.00K | 0.06% | $644.62K |
| -- | CONSUMERS 3.25% 08/46 | -- | -- | 927.00K | 0.06% | $637.88K |
| -- | UDR INC 3.1% 11/34 | -- | -- | 740.00K | 0.06% | $626.21K |
| -- | BANK OF AMERICA VAR 02/30 | -- | -- | 643.00K | 0.06% | $627.75K |
| -- | UMBS MORTPASS 6% 06/54 | -- | -- | 614.39K | 0.06% | $625.28K |
| -- | UNITED STATES OF 5% 05/45 | -- | -- | 640.00K | 0.06% | $626.00K |
| -- | BERRY GLOBAL 5.8% 06/31 | -- | -- | 608.00K | 0.06% | $624.96K |
| -- | MITSUBISHI 3.751% 07/39 | -- | -- | 750.00K | 0.06% | $621.60K |
| -- | ENBRIDGE INC 2.5% 08/33 | -- | -- | 747.00K | 0.06% | $627.67K |
| -- | FHLMC 1.341% 06/30 | -- | -- | 700.00K | 0.06% | $620.36K |
| -- | INTERNATIONA 1.625% 11/31 | -- | -- | 716.00K | 0.06% | $620.92K |
| -- | UMBS MORTPASS 2.5% 04/42 | -- | -- | 700.04K | 0.06% | $613.85K |
| -- | UNITED 3.625% 08/30 | -- | -- | 637.00K | 0.06% | $618.29K |
| -- | HSBC HOLDINGS 6.5% 05/36 | -- | -- | 587.00K | 0.06% | $611.53K |
| -- | UMBS MORTPASS 5% 03/53 | -- | -- | 629.31K | 0.06% | $614.81K |
| -- | UMBS MORTPASS 6% 08/53 | -- | -- | 598.17K | 0.06% | $610.30K |
| -- | INTEL CORP 2% 08/31 | -- | -- | 699.00K | 0.06% | $601.38K |
| -- | UMBS MORTPASS 3% 10/51 | -- | -- | 700.73K | 0.06% | $600.73K |
| -- | UMBS MORTPASS 6.5% 05/54 | -- | -- | 582.83K | 0.06% | $605.37K |
| -- | AMERICAN TOWER 2.1% 06/30 | -- | -- | 670.00K | 0.06% | $600.46K |
| -- | UMBS MORTPASS 5.5% 10/54 | -- | -- | 596.84K | 0.06% | $597.29K |
| -- | ALTRIA GROUP 5.375% 01/44 | -- | -- | 658.00K | 0.06% | $592.28K |
| -- | ABBOTT 1.15% 01/28 | -- | -- | 627.00K | 0.06% | $596.84K |
| -- | JPMCC 3.7232% 03/50 | -- | -- | 600.00K | 0.06% | $597.06K |
| -- | CALIFORNIA 2.719% 11/52 | -- | -- | 930.00K | 0.06% | $589.75K |
| -- | SEMPRA 3.8% 02/38 | -- | -- | 721.00K | 0.06% | $598.45K |
| -- | WELLS FARGO & 4.3% 07/27 | -- | -- | 592.00K | 0.06% | $590.84K |
| -- | ALIBABA GROUP 3.25% 02/61 | -- | -- | 960.00K | 0.06% | $584.11K |
| -- | FORD MOTOR 5.869% 10/35 | -- | -- | 610.00K | 0.06% | $585.38K |
| -- | GATX CORP 4.9% 03/33 | -- | -- | 601.00K | 0.06% | $586.90K |
| -- | UMBS MORTPASS 2.5% 12/51 | -- | -- | 708.46K | 0.06% | $584.43K |
| -- | KREDITANSTALT ZERO 04/36 | -- | -- | 918.00K | 0.06% | $583.75K |
| -- | PROCTER & 3.95% 01/28 | -- | -- | 582.00K | 0.06% | $578.36K |
| -- | HOME DEPOT 3.5% 09/56 | -- | -- | 866.00K | 0.06% | $572.01K |
| -- | UMBS MORTPASS 2% 03/52 | -- | -- | 718.77K | 0.06% | $575.11K |
| -- | VISA INC 4.15% 12/35 | -- | -- | 618.00K | 0.06% | $578.35K |
| -- | FEDEX CORP 4.25% 05/30 | -- | -- | 587.00K | 0.06% | $573.78K |
| -- | UMBS MORTPASS 2% 02/37 | -- | -- | 632.52K | 0.06% | $571.96K |
| -- | GNMA II 5.5% 09/52 | -- | -- | 574.35K | 0.06% | $577.92K |
| -- | UNITED STATES OF 4% 06/32 | -- | -- | 591.00K | 0.06% | $575.99K |
| -- | HELMERICH & 5.5% 12/34 | -- | -- | 587.00K | 0.06% | $569.03K |
| -- | ALLY FINANCIAL 2.2% 11/28 | -- | -- | 615.00K | 0.06% | $578.86K |
| -- | BERKSHIRE 3.8% 07/48 | -- | -- | 781.00K | 0.06% | $564.43K |
| -- | PROVINCE OF 4.9% 04/29 | -- | -- | 560.00K | 0.06% | $566.06K |
| -- | AERCAP 3.65% 07/27 | -- | -- | 566.00K | 0.06% | $561.25K |
| -- | UMBS MORTPASS 2% 08/50 | -- | -- | 713.85K | 0.06% | $564.40K |
| -- | UMBS MORTPASS 2.5% 07/50 | -- | -- | 683.39K | 0.06% | $565.45K |
| -- | SANTANDER VAR 03/29 | -- | -- | 556.00K | 0.06% | $568.09K |
| -- | UMBS MORTPASS 2.5% 01/50 | -- | -- | 685.28K | 0.06% | $568.71K |
| -- | UMBS MORTPASS 6% 05/54 | -- | -- | 552.50K | 0.06% | $563.01K |
| -- | OKLAHOMA GAS 4.15% 04/47 | -- | -- | 715.00K | 0.05% | $557.44K |
| -- | NEW YORK AND 3.954% 08/19 | -- | -- | 830.00K | 0.05% | $548.55K |
| -- | SPACE 6.65% 07/56 | -- | -- | 640.00K | 0.05% | $556.53K |
| -- | UMBS MORTPASS 3.5% 01/35 | -- | -- | 576.51K | 0.05% | $551.22K |
| -- | UMBS MORTPASS 2.5% 06/51 | -- | -- | 665.49K | 0.05% | $558.05K |
| -- | FHLMC 2.108% 01/31 | -- | -- | 600.00K | 0.05% | $538.32K |
| -- | GNMA II MORTPASS 5% 06/35 | -- | -- | 543.72K | 0.05% | $540.01K |
| -- | AT&T INC 4.5% 05/35 | -- | -- | 589.00K | 0.05% | $542.46K |
| -- | EUROPEAN 3.75% 02/33 | -- | -- | 571.00K | 0.05% | $545.63K |
| -- | KEURIG DR 3.95% 04/29 | -- | -- | 556.00K | 0.05% | $541.99K |
| -- | UMBS MORTPASS 6% 02/53 | -- | -- | 537.66K | 0.05% | $547.41K |
| -- | CALIFORNIA 3.65% 09/19 | -- | -- | 890.00K | 0.05% | $543.72K |
| -- | UMBS MORTPASS 4% 04/56 | -- | -- | 591.33K | 0.05% | $542.05K |
| -- | BENCHMARK 2.669% 12/54 | -- | -- | 600.00K | 0.05% | $528.47K |
| -- | UNITED 4.625% 05/31 | -- | -- | 530.00K | 0.05% | $534.22K |
| -- | PHILLIPS 66 3.75% 03/28 | -- | -- | 539.00K | 0.05% | $530.85K |
| -- | UNITED STATES OF 5% 05/46 | -- | -- | 550.00K | 0.05% | $537.02K |
| -- | SHERWIN-WILLIA 4.5% 06/47 | -- | -- | 661.00K | 0.05% | $535.28K |
| -- | EUROPEAN 3.625% 07/30 | -- | -- | 535.00K | 0.05% | $519.50K |
| -- | UNITED 2.659% 05/31 | -- | -- | 598.00K | 0.05% | $525.40K |
| -- | UMBS MORTPASS 3.5% 05/49 | -- | -- | 584.26K | 0.05% | $526.76K |
| -- | UMBS MORTPASS 6.5% 03/53 | -- | -- | 508.64K | 0.05% | $525.67K |
| -- | FEDERAL HOME 6.75% 03/31 | -- | -- | 480.00K | 0.05% | $525.20K |
| -- | BOEING CO/THE 3.6% 05/34 | -- | -- | 587.00K | 0.05% | $519.30K |
| -- | UMBS MORTPASS 3% 05/37 | -- | -- | 557.89K | 0.05% | $521.76K |
| -- | TEXAS 2.9% 11/27 | -- | -- | 532.00K | 0.05% | $522.14K |
| -- | UMBS MORTPASS 4.5% 07/52 | -- | -- | 552.30K | 0.05% | $525.83K |
| -- | COMCAST CORP 4.8% 05/33 | -- | -- | 541.00K | 0.05% | $520.91K |
| -- | BARCLAYS PLC 4.95% 01/47 | -- | -- | 590.00K | 0.05% | $507.42K |
| -- | ASIAN 1.25% 06/28 | -- | -- | 528.00K | 0.05% | $498.93K |
| -- | CITIGROUP INC VAR 03/31 | -- | -- | 519.00K | 0.05% | $507.27K |
| -- | TD SYNNEX CORP 5.3% 10/35 | -- | -- | 520.00K | 0.05% | $497.52K |
| -- | UNITED 6.35% 02/35 | -- | -- | 500.00K | 0.05% | $503.09K |
| -- | HUMANA INC 4.8% 03/47 | -- | -- | 630.00K | 0.05% | $505.03K |
| -- | TBA UMBS SINGLE FAMILY 4% | -- | -- | 552.00K | 0.05% | $505.74K |
| -- | UNITED 4.375% 01/32 | -- | -- | 492.00K | 0.05% | $489.69K |
| -- | UMBS MORTPASS 2% 01/52 | -- | -- | 621.80K | 0.05% | $496.09K |
| -- | FHLMC VAR 10/28 | -- | -- | 500.00K | 0.05% | $490.67K |
| -- | PROVINCE OF 1.6% 02/31 | -- | -- | 560.00K | 0.05% | $492.67K |
| -- | FEDERAL 0.875% 08/30 | -- | -- | 570.00K | 0.05% | $496.17K |
| -- | WELLS FARGO & VAR 07/34 | -- | -- | 487.00K | 0.05% | $490.90K |
| -- | UMBS MORTPASS 2% 12/50 | -- | -- | 624.44K | 0.05% | $495.78K |
| -- | UMBS MORTPASS 2% 09/51 | -- | -- | 621.66K | 0.05% | $489.66K |
| -- | ANHEUSER-BUSCH 5% 06/34 | -- | -- | 494.00K | 0.05% | $489.41K |
| -- | UNIVERSITY 2.256% 09/50 | -- | -- | 880.00K | 0.05% | $489.57K |
| -- | WELLS FARGO 3.453% 07/50 | -- | -- | 500.00K | 0.05% | $493.54K |
| -- | GNMA II 6.5% 05/55 | -- | -- | 470.93K | 0.05% | $486.11K |
| -- | MERCK & CO INC 3.4% 03/29 | -- | -- | 497.00K | 0.05% | $482.20K |
| -- | BOSTON 2.55% 04/32 | -- | -- | 560.00K | 0.05% | $482.63K |
| -- | UMBS MORTPASS 2.5% 05/51 | -- | -- | 581.22K | 0.05% | $483.30K |
| -- | REPUBLIC OF THE 5% 07/33 | -- | -- | 493.00K | 0.05% | $483.30K |
| -- | FNMA-ACES 2.522% 08/29 | -- | -- | 513.45K | 0.05% | $484.29K |
| -- | STIFEL FINANCIAL 4% 05/30 | -- | -- | 505.00K | 0.05% | $484.66K |
| -- | UMBS MORTPASS 3% 03/47 | -- | -- | 536.34K | 0.05% | $478.56K |
| -- | UMBS MORTPASS 1.5% 04/41 | -- | -- | 577.83K | 0.05% | $480.44K |
| -- | UNITED 4.375% 05/40 | -- | -- | 506.00K | 0.05% | $477.30K |
| -- | UMBS MORTPASS 3.5% 08/49 | -- | -- | 521.83K | 0.05% | $470.25K |
| -- | REPUBLIC OF 4.3% 04/53 | -- | -- | 633.00K | 0.05% | $469.31K |
| -- | UNITEDHEALTH 4.5% 04/33 | -- | -- | 495.00K | 0.05% | $476.20K |
| -- | ALEXANDRIA 4.9% 12/30 | -- | -- | 475.00K | 0.05% | $469.93K |
| -- | DEUTSCHE BANK VAR 02/34 | -- | -- | 444.00K | 0.05% | $471.34K |
| -- | UMBS MORTPASS 3.5% 07/49 | -- | -- | 530.46K | 0.05% | $476.55K |
| -- | ASIAN 4.5% 05/35 | -- | -- | 481.00K | 0.05% | $475.49K |
| -- | INTER-AMERICA 2.25% 06/29 | -- | -- | 500.00K | 0.05% | $471.25K |
| -- | BANK OF AMERICA VAR 03/37 | -- | -- | 516.00K | 0.05% | $473.85K |
| -- | BRISTOL-MYERS 5.55% 02/54 | -- | -- | 500.00K | 0.05% | $466.44K |
| -- | UMBS MORTPASS 2% 02/52 | -- | -- | 576.35K | 0.04% | $459.20K |
| -- | WALT DISNEY 3.7% 03/27 | -- | -- | 462.00K | 0.04% | $459.97K |
| -- | CVS HEALTH 4.125% 04/40 | -- | -- | 555.00K | 0.04% | $461.33K |
| -- | LEIDOS INC 4.375% 05/30 | -- | -- | 474.00K | 0.04% | $461.49K |
| -- | DOMINION 5.1% 06/65 | -- | -- | 536.00K | 0.04% | $458.12K |
| -- | UNITED STATES 3.75% 08/27 | -- | -- | 462.00K | 0.04% | $459.60K |
| -- | BANK 2.403% 03/63 | -- | -- | 500.00K | 0.04% | $454.62K |
| -- | UMBS MORTPASS 2.5% 04/50 | -- | -- | 534.64K | 0.04% | $446.04K |
| -- | GNMA II MORTPASS 2% 01/51 | -- | -- | 554.66K | 0.04% | $446.27K |
| -- | UNITED 3.625% 10/42 | -- | -- | 589.00K | 0.04% | $452.52K |
| -- | BANK 2018-BNK13 VAR 08/61 | -- | -- | 500.00K | 0.04% | $449.85K |
| -- | PROVINCE OF 3.1% 05/27 | -- | -- | 456.00K | 0.04% | $451.70K |
| -- | META 6.45% 05/66 | -- | -- | 490.00K | 0.04% | $449.26K |
| -- | MORGAN 3.102% 11/49 | -- | -- | 450.00K | 0.04% | $448.24K |
| -- | INTER-AMERIC 4.375% 02/27 | -- | -- | 455.00K | 0.04% | $455.51K |
| -- | UMBS MORTPASS 2.5% 07/52 | -- | -- | 553.80K | 0.04% | $453.50K |
| -- | BANK OF AMERICA VAR 07/28 | -- | -- | 452.00K | 0.04% | $447.31K |
| -- | NSTAR 4.85% 03/30 | -- | -- | 453.00K | 0.04% | $452.58K |
| -- | DOW CHEMICAL 2.1% 11/30 | -- | -- | 496.00K | 0.04% | $436.05K |
| -- | ADVANCED 3.924% 06/32 | -- | -- | 467.00K | 0.04% | $441.41K |
| -- | BANK 2.47% 09/64 | -- | -- | 500.00K | 0.04% | $441.13K |
| -- | INTEL CORP 4.25% 12/42 | -- | -- | 554.00K | 0.04% | $440.34K |
| -- | REGIONS 1.8% 08/28 | -- | -- | 470.00K | 0.04% | $442.57K |
| -- | UNION 3.375% 02/35 | -- | -- | 507.00K | 0.04% | $442.81K |
| -- | LYB 3.8% 10/60 | -- | -- | 710.00K | 0.04% | $435.35K |
| -- | ONEOK INC 3.4% 09/29 | -- | -- | 452.00K | 0.04% | $432.30K |
| -- | JAPAN BANK 2.25% 11/26 | -- | -- | 430.00K | 0.04% | $427.75K |
| -- | APTIV SWISS 3.1% 12/51 | -- | -- | 724.00K | 0.04% | $429.21K |
| -- | ABBVIE INC 4.05% 11/39 | -- | -- | 506.00K | 0.04% | $432.73K |
| -- | BANCO 6.921% 08/33 | -- | -- | 400.00K | 0.04% | $427.48K |
| -- | WYETH LLC 5.95% 04/37 | -- | -- | 417.00K | 0.04% | $432.94K |
| -- | UNITEDHEALTH 4.25% 01/29 | -- | -- | 432.00K | 0.04% | $427.67K |
| -- | AT&T INC 1.65% 02/28 | -- | -- | 455.00K | 0.04% | $434.39K |
| -- | BANK OF AMERICA VAR 04/33 | -- | -- | 437.00K | 0.04% | $422.73K |
| -- | TORONTO-DOMINIO VAR 09/34 | -- | -- | 424.00K | 0.04% | $422.71K |
| -- | TENNESSEE 4.875% 05/35 | -- | -- | 420.00K | 0.04% | $421.92K |
| -- | EXPEDIA GROUP 3.25% 02/30 | -- | -- | 451.00K | 0.04% | $424.48K |
| -- | UMBS MORTPASS 1.5% 12/36 | -- | -- | 473.99K | 0.04% | $418.44K |
| -- | UMBS MORTPASS 3% 02/47 | -- | -- | 475.80K | 0.04% | $418.65K |
| -- | UNITED 4.125% 03/32 | -- | -- | 422.00K | 0.04% | $414.58K |
| -- | L3HARRIS 5.054% 04/45 | -- | -- | 460.00K | 0.04% | $414.13K |
| -- | UMBS MORTPASS 5% 09/52 | -- | -- | 413.91K | 0.04% | $404.90K |
| -- | FHLMCGLD 3.5% 10/45 | -- | -- | 450.36K | 0.04% | $413.40K |
| -- | EIDP INC 4.8% 05/33 | -- | -- | 418.00K | 0.04% | $406.57K |
| -- | UMBS MORTPASS 6.5% 11/53 | -- | -- | 399.74K | 0.04% | $412.26K |
| -- | WRKCO INC 3% 06/33 | -- | -- | 477.00K | 0.04% | $414.09K |
| -- | UMBS MORTPASS 1.5% 11/41 | -- | -- | 494.11K | 0.04% | $407.74K |
| -- | UMBS MORTPASS 4% 03/45 | -- | -- | 440.15K | 0.04% | $411.76K |
| -- | UMBS MORTPASS 2% 12/35 | -- | -- | 455.11K | 0.04% | $414.74K |
| -- | OKLAHOMA GAS 5.4% 01/33 | -- | -- | 393.00K | 0.04% | $398.01K |
| -- | FNMA-ACES VAR 08/28 | -- | -- | 404.84K | 0.04% | $396.77K |
| -- | CAPITAL ONE 2.06% 08/28 | -- | -- | 400.00K | 0.04% | $399.62K |
| -- | UNITED 0.625% 12/27 | -- | -- | 420.00K | 0.04% | $398.77K |
| -- | ENBRIDGE INC 3.7% 07/27 | -- | -- | 405.00K | 0.04% | $401.75K |
| -- | UMBS MORTPASS 5.5% 02/56 | -- | -- | 397.45K | 0.04% | $396.35K |
| -- | UMBS MORTPASS 6.5% 05/55 | -- | -- | 388.36K | 0.04% | $402.51K |
| -- | BLACK HILLS 5.95% 03/28 | -- | -- | 396.00K | 0.04% | $402.34K |
| -- | AMAZON.COM INC 2.7% 06/60 | -- | -- | 788.00K | 0.04% | $393.83K |
| -- | ENERGY TRANSFER 5% 05/50 | -- | -- | 478.00K | 0.04% | $391.26K |
| -- | UMBS MORTPASS 3% 11/49 | -- | -- | 440.57K | 0.04% | $385.96K |
| -- | FHLMC 3.444% 12/27 | -- | -- | 400.00K | 0.04% | $394.20K |
| -- | ROPER 1.4% 09/27 | -- | -- | 407.00K | 0.04% | $392.50K |
| -- | UMBS MORTPASS 2.5% 09/50 | -- | -- | 449.73K | 0.04% | $375.55K |
| -- | AMERICAN 2.3% 03/30 | -- | -- | 410.00K | 0.04% | $374.47K |
| -- | FHLMC 2.537% 10/29 | -- | -- | 400.00K | 0.04% | $375.35K |
| -- | DTE ELECTRIC 3.75% 08/47 | -- | -- | 517.00K | 0.04% | $381.61K |
| -- | BP CAPITAL 3% 02/50 | -- | -- | 605.00K | 0.04% | $378.63K |
| -- | AMERICAN 1.65% 11/26 | -- | -- | 379.00K | 0.04% | $376.31K |
| -- | PARKER-HANNIF 4.25% 09/27 | -- | -- | 382.00K | 0.04% | $380.81K |
| -- | APA CORP 5.35% 07/49 | -- | -- | 448.00K | 0.04% | $377.58K |
| -- | VMWARE LLC 1.8% 08/28 | -- | -- | 399.00K | 0.04% | $376.71K |
| -- | ANHEUSER-BUSCH 4.9% 01/31 | -- | -- | 375.00K | 0.04% | $376.19K |
| -- | UMBS MORTPASS 6% 03/53 | -- | -- | 376.34K | 0.04% | $383.28K |
| -- | FEDERAL 6.625% 11/30 | -- | -- | 350.00K | 0.04% | $379.48K |
| -- | PHARMACIA LLC 6.6% 12/28 | -- | -- | 350.00K | 0.04% | $364.27K |
| -- | MATTEL INC 5.45% 11/41 | -- | -- | 410.00K | 0.04% | $368.35K |
| -- | DIAMONDBACK 6.25% 03/53 | -- | -- | 366.00K | 0.04% | $366.93K |
| -- | UNITEDHEALTH 3.125% 05/60 | -- | -- | 642.00K | 0.04% | $369.37K |
| -- | NASDAQ INC 6.1% 06/63 | -- | -- | 384.00K | 0.04% | $374.07K |
| -- | MPLX LP 5.2% 03/47 | -- | -- | 424.00K | 0.04% | $367.65K |
| -- | CD 2018-CD7 4.013% 08/51 | -- | -- | 380.58K | 0.04% | $373.96K |
| -- | SUZANO AUSTRIA 6% 01/29 | -- | -- | 364.00K | 0.04% | $367.97K |
| -- | AMAZON.COM 3.15% 08/27 | -- | -- | 374.00K | 0.04% | $369.44K |
| -- | ENTERPRISE 4.45% 02/43 | -- | -- | 435.00K | 0.04% | $370.06K |
| -- | BAT CAPITAL 7.079% 08/43 | -- | -- | 345.00K | 0.04% | $373.38K |
| -- | UMBS MORTPASS 4.5% 10/52 | -- | -- | 374.13K | 0.04% | $355.77K |
| -- | SUN 2.7% 07/31 | -- | -- | 398.00K | 0.04% | $354.03K |
| -- | UNITEDHEALTH 5.8% 03/36 | -- | -- | 351.00K | 0.04% | $362.11K |
| -- | HELMERICH & 2.9% 09/31 | -- | -- | 406.00K | 0.04% | $360.80K |
| -- | BANCO 2.749% 12/30 | -- | -- | 400.00K | 0.04% | $359.82K |
| -- | PACIFIC GAS 5.8% 05/34 | -- | -- | 354.00K | 0.04% | $356.72K |
| -- | UMBS MORTPASS 4% 09/50 | -- | -- | 382.47K | 0.04% | $355.97K |
| -- | WELLS FARGO & 3.9% 05/45 | -- | -- | 470.00K | 0.04% | $358.54K |
| -- | UMBS MORTPASS 3% 12/47 | -- | -- | 402.81K | 0.04% | $354.56K |
| -- | MORGAN 3.337% 12/49 | -- | -- | 361.42K | 0.04% | $360.00K |
| -- | EQUINOR ASA 3.25% 11/49 | -- | -- | 544.00K | 0.04% | $362.00K |
| -- | UMBS MORTPASS 2.5% 12/51 | -- | -- | 417.79K | 0.03% | $349.20K |
| -- | UMBS MORTPASS 2.5% 12/51 | -- | -- | 416.78K | 0.03% | $348.74K |
| -- | ENTERPRISE 4.95% 02/35 | -- | -- | 360.00K | 0.03% | $352.00K |
| -- | O'REILLY 3.9% 06/29 | -- | -- | 357.00K | 0.03% | $348.13K |
| -- | INTEL CORP 2.45% 11/29 | -- | -- | 378.00K | 0.03% | $349.22K |
| -- | UMBS MORTPASS 2.5% 01/42 | -- | -- | 390.15K | 0.03% | $343.55K |
| -- | UNITED 4.28% 08/41 | -- | -- | 452.00K | 0.03% | $345.75K |
| -- | GOLDEN ST 3.293% 06/42 | -- | -- | 455.00K | 0.03% | $346.35K |
| -- | SYNCHRONY 5.625% 08/27 | -- | -- | 350.00K | 0.03% | $353.01K |
| -- | ABBOTT 6.15% 11/37 | -- | -- | 326.00K | 0.03% | $346.85K |
| -- | SOUTHERN 3.7% 04/30 | -- | -- | 367.00K | 0.03% | $351.62K |
| -- | UMBS MORTPASS 2.5% 12/50 | -- | -- | 415.59K | 0.03% | $344.95K |
| -- | TSMC ARIZONA 1.75% 10/26 | -- | -- | 340.00K | 0.03% | $337.69K |
| -- | UNILEVER 5.9% 11/32 | -- | -- | 322.00K | 0.03% | $339.55K |
| -- | BAXTER 3.5% 08/46 | -- | -- | 510.00K | 0.03% | $334.32K |
| -- | UMBS MORTPASS 2.5% 08/51 | -- | -- | 406.75K | 0.03% | $335.72K |
| -- | ENERGY 4.95% 06/28 | -- | -- | 337.00K | 0.03% | $337.80K |
| -- | FREEPORT-MCMO 5.45% 03/43 | -- | -- | 359.00K | 0.03% | $334.69K |
| -- | T-MOBILE USA 2.4% 03/29 | -- | -- | 356.00K | 0.03% | $334.45K |
| -- | CHARTER 3.85% 04/61 | -- | -- | 611.00K | 0.03% | $336.64K |
| -- | UMBS MORTPASS 5% 10/40 | -- | -- | 326.69K | 0.03% | $325.02K |
| -- | NEXTERA ENERGY 5% 02/30 | -- | -- | 330.00K | 0.03% | $330.93K |
| -- | SHELL 2.375% 11/29 | -- | -- | 357.00K | 0.03% | $332.29K |
| -- | FEDERAL 6.25% 05/29 | -- | -- | 309.00K | 0.03% | $323.98K |
| -- | MCDONALD'S 4.7% 12/35 | -- | -- | 338.00K | 0.03% | $324.23K |
| -- | AT&T INC 4.85% 03/39 | -- | -- | 367.00K | 0.03% | $330.55K |
| -- | BLACKSTONE 3.25% 03/27 | -- | -- | 334.00K | 0.03% | $329.83K |
| -- | ESSENTIAL 5.4% 12/35 | -- | -- | 342.00K | 0.03% | $331.64K |
| -- | UNITED 4.125% 04/33 | -- | -- | 340.00K | 0.03% | $331.79K |
| -- | UNITED 3.875% 12/32 | -- | -- | 340.00K | 0.03% | $327.81K |
| -- | UMBS MORTPASS 3.5% 03/50 | -- | -- | 360.11K | 0.03% | $326.16K |
| -- | ALABAMA POWER CO 3% 03/52 | -- | -- | 540.00K | 0.03% | $331.02K |
| -- | UNITED 3.625% 03/28 | -- | -- | 330.00K | 0.03% | $326.25K |
| -- | UNITED 3.625% 08/28 | -- | -- | 330.00K | 0.03% | $325.36K |
| -- | UNITED 3.875% 06/28 | -- | -- | 330.00K | 0.03% | $327.24K |
| -- | UMBS MORTPASS 1.5% 02/37 | -- | -- | 367.54K | 0.03% | $324.47K |
| -- | CONOCOPHILLIPS 5.5% 01/55 | -- | -- | 350.00K | 0.03% | $322.61K |
| -- | REPUBLIC OF 5.375% 04/36 | -- | -- | 320.00K | 0.03% | $316.27K |
| -- | AON GLOBAL LTD 4.6% 06/44 | -- | -- | 385.00K | 0.03% | $322.16K |
| -- | UMBS MORTPASS 1.5% 06/51 | -- | -- | 423.92K | 0.03% | $317.01K |
| -- | ABBVIE INC 4.85% 06/44 | -- | -- | 359.00K | 0.03% | $316.97K |
| -- | TRAVELERS COS 3.75% 05/46 | -- | -- | 430.00K | 0.03% | $320.98K |
| -- | OKLAHOMA GAS 5.9% 04/56 | -- | -- | 320.00K | 0.03% | $313.49K |
| -- | INTERNATIONAL 4.25% 05/49 | -- | -- | 430.00K | 0.03% | $313.33K |
| -- | EXPEDIA GROUP 2.95% 03/31 | -- | -- | 349.00K | 0.03% | $316.93K |
| -- | UMBS MORTPASS 2% 01/36 | -- | -- | 346.11K | 0.03% | $313.86K |
| -- | UMBS MORTPASS 4.5% 08/52 | -- | -- | 338.25K | 0.03% | $321.12K |
| -- | INTEL CORP 5.15% 02/34 | -- | -- | 320.00K | 0.03% | $313.60K |
| -- | MORGAN STANLEY VAR 01/52 | -- | -- | 530.00K | 0.03% | $313.49K |
| -- | NORFOLK 5.1% 08/18 | -- | -- | 380.00K | 0.03% | $321.22K |
| -- | GNMA II MORTPASS 3% 07/51 | -- | -- | 360.52K | 0.03% | $314.72K |
| -- | COOPERATIEVE 5.25% 08/45 | -- | -- | 349.00K | 0.03% | $314.52K |
| -- | TOYOTA MOTOR 3.05% 01/28 | -- | -- | 324.00K | 0.03% | $317.39K |
| -- | UNITED 4.625% 11/45 | -- | -- | 340.00K | 0.03% | $316.47K |
| -- | JOHNSON & 2.45% 09/60 | -- | -- | 610.00K | 0.03% | $314.07K |
| -- | HSBC HOLDINGS VAR 06/34 | -- | -- | 302.00K | 0.03% | $316.37K |
| -- | PROVINCE OF 2% 10/29 | -- | -- | 347.00K | 0.03% | $321.71K |
| -- | CANADA BOND 4.25% 05/31 | -- | -- | 320.00K | 0.03% | $317.25K |
| -- | PACIFIC GAS AND 3% 06/28 | -- | -- | 331.00K | 0.03% | $319.80K |
| -- | UMBS MORTPASS 6% 10/54 | -- | -- | 312.50K | 0.03% | $319.96K |
| -- | REPUBLIC OF 5.125% 09/34 | -- | -- | 320.00K | 0.03% | $316.49K |
| -- | SHELL FINANCE US 3% 11/51 | -- | -- | 493.00K | 0.03% | $306.71K |
| -- | FORD MOTOR 6.8% 05/28 | -- | -- | 300.00K | 0.03% | $307.23K |
| -- | GOLDMAN 6.125% 02/33 | -- | -- | 290.00K | 0.03% | $306.12K |
| -- | MICROSOFT CORP 3.5% 02/35 | -- | -- | 340.00K | 0.03% | $303.48K |
| -- | FEDERAL HOME 3.25% 11/28 | -- | -- | 310.00K | 0.03% | $302.59K |
| -- | HCA INC 3.5% 09/30 | -- | -- | 328.00K | 0.03% | $308.64K |
| -- | UNITED PARCEL 4.45% 04/30 | -- | -- | 310.00K | 0.03% | $307.74K |
| -- | CAPITAL ONE 3.8% 01/28 | -- | -- | 307.00K | 0.03% | $302.54K |
| -- | BAXTER 2.272% 12/28 | -- | -- | 324.00K | 0.03% | $303.67K |
| -- | GNMA II MORTPASS 7% 12/53 | -- | -- | 297.47K | 0.03% | $308.80K |
| -- | BRISTOL-MYERS 2.55% 11/50 | -- | -- | 541.00K | 0.03% | $303.38K |
| -- | MCCORMICK & CO 4.2% 08/47 | -- | -- | 406.00K | 0.03% | $311.65K |
| -- | UNITED 6.338% 05/53 | -- | -- | 338.00K | 0.03% | $304.47K |
| -- | NEW MOUNTAIN 6.875% 02/29 | -- | -- | 310.00K | 0.03% | $309.81K |
| -- | JOHN DEERE 3.35% 04/29 | -- | -- | 322.00K | 0.03% | $311.56K |
| -- | UNITED 3.875% 04/29 | -- | -- | 300.00K | 0.03% | $296.27K |
| -- | MORGAN 3.72% 12/49 | -- | -- | 295.00K | 0.03% | $293.75K |
| -- | CHARTER 6.484% 10/45 | -- | -- | 344.00K | 0.03% | $298.74K |
| -- | UMBS MORTPASS 5.5% 07/40 | -- | -- | 297.31K | 0.03% | $300.39K |
| -- | UMBS MORTPASS 4% 05/52 | -- | -- | 322.47K | 0.03% | $298.48K |
| -- | SABRA HEALTH 3.2% 12/31 | -- | -- | 325.00K | 0.03% | $292.24K |
| -- | UNITED MEXICAN 4.6% 01/46 | -- | -- | 400.00K | 0.03% | $298.21K |
| -- | ENBRIDGE INC VAR 03/55 | -- | -- | 284.00K | 0.03% | $296.38K |
| -- | AT&T INC 3.55% 09/55 | -- | -- | 489.00K | 0.03% | $296.69K |
| -- | SEKISUI 3.966% 08/61 | -- | -- | 470.00K | 0.03% | $297.00K |
| -- | HONEYWELL 1.95% 06/30 | -- | -- | 330.00K | 0.03% | $296.93K |
| -- | UNITED STATES OF 4% 05/28 | -- | -- | 300.00K | 0.03% | $298.22K |
| -- | UMBS MORTPASS 4% 11/47 | -- | -- | 319.90K | 0.03% | $296.97K |
| -- | UNITED 4.375% 05/41 | -- | -- | 320.00K | 0.03% | $298.60K |
| -- | PACIFIC GAS 2.1% 08/27 | -- | -- | 300.00K | 0.03% | $292.19K |
| -- | PUBLIC SERVICE 3.2% 03/50 | -- | -- | 454.00K | 0.03% | $293.63K |
| -- | GNMA II MORTPASS 3% 02/56 | -- | -- | 336.56K | 0.03% | $293.78K |
| -- | UNITED 3.875% 03/28 | -- | -- | 300.00K | 0.03% | $297.91K |
| -- | OESTERREICHI 4.125% 01/29 | -- | -- | 300.00K | 0.03% | $298.04K |
| -- | UNITED STATES OF 5% 05/56 | -- | -- | 290.00K | 0.03% | $282.70K |
| -- | UMBS MORTPASS 4% 11/43 | -- | -- | 304.63K | 0.03% | $287.03K |
| -- | UMBS MORTPASS 2.5% 04/42 | -- | -- | 324.37K | 0.03% | $285.30K |
| -- | PNC FINANCIAL VAR 01/34 | -- | -- | 290.00K | 0.03% | $285.78K |
| -- | UMBS MORTPASS 3.5% 11/45 | -- | -- | 313.13K | 0.03% | $285.37K |
| -- | UMBS MORTPASS 3.5% 05/34 | -- | -- | 299.59K | 0.03% | $290.06K |
| -- | UNITEDHEALTH 6.5% 06/37 | -- | -- | 271.00K | 0.03% | $292.02K |
| -- | CVS HEALTH 2.125% 09/31 | -- | -- | 326.00K | 0.03% | $282.05K |
| -- | UMBS MORTPASS 6.5% 03/53 | -- | -- | 273.59K | 0.03% | $284.40K |
| -- | EUROPEAN 2.375% 05/27 | -- | -- | 290.00K | 0.03% | $285.59K |
| -- | UMBS MORTPASS 3.5% 06/47 | -- | -- | 313.91K | 0.03% | $288.06K |
| -- | UMBS MORTPASS 3.5% 05/56 | -- | -- | 325.43K | 0.03% | $290.09K |
| -- | BOEING CO/THE 3.25% 03/28 | -- | -- | 283.00K | 0.03% | $276.54K |
| -- | JBS NV/JBS USA 3% 02/29 | -- | -- | 290.00K | 0.03% | $277.09K |
| -- | KIMCO REALTY 4.6% 02/33 | -- | -- | 289.00K | 0.03% | $279.92K |
| -- | UNION PACIFIC 2.95% 03/52 | -- | -- | 447.00K | 0.03% | $272.17K |
| -- | PECO ENERGY CO 4.9% 06/33 | -- | -- | 275.00K | 0.03% | $272.89K |
| -- | PHILIP 3.375% 08/29 | -- | -- | 283.00K | 0.03% | $271.61K |
| -- | FHLMC 2.519% 07/29 | -- | -- | 295.00K | 0.03% | $278.11K |
| -- | CONCENTRIX 6.6% 08/28 | -- | -- | 280.00K | 0.03% | $280.09K |
| -- | MARSH & 4.375% 03/29 | -- | -- | 281.00K | 0.03% | $278.36K |
| -- | UMBS MORTPASS 2% 12/51 | -- | -- | 353.68K | 0.03% | $279.30K |
| -- | MERCK & CO INC 3.7% 02/45 | -- | -- | 363.00K | 0.03% | $274.42K |
| -- | COMCAST CORP 2.987% 11/63 | -- | -- | 580.00K | 0.03% | $281.43K |
| -- | DEUTSCHE BANK VAR 11/29 | -- | -- | 266.00K | 0.03% | $276.46K |
| -- | FREEPORT-MCMOR 5.4% 11/34 | -- | -- | 272.00K | 0.03% | $271.99K |
| -- | PEPSICO INC 3.45% 10/46 | -- | -- | 380.00K | 0.03% | $272.71K |
| -- | TYCO 3.125% 08/27 | -- | -- | 275.00K | 0.03% | $271.25K |
| -- | VALERO ENERGY 2.8% 12/31 | -- | -- | 295.00K | 0.03% | $263.51K |
| -- | BERKSHIRE 2.85% 05/51 | -- | -- | 446.00K | 0.03% | $261.42K |
| -- | GNMA II 3.5% 06/51 | -- | -- | 293.64K | 0.03% | $262.46K |
| -- | PFIZER INC 4% 12/36 | -- | -- | 298.00K | 0.03% | $267.15K |
| -- | UMBS MORTPASS 5.5% 02/41 | -- | -- | 267.82K | 0.03% | $270.59K |
| -- | ATHENE HOLDING VAR 06/55 | -- | -- | 280.00K | 0.03% | $265.24K |
| -- | HALLIBURTON 4.85% 11/35 | -- | -- | 278.00K | 0.03% | $264.70K |
| -- | UMBS MORTPASS 5.5% 01/41 | -- | -- | 261.48K | 0.03% | $264.18K |
| -- | NVR INC CALLABLE 3% 05/30 | -- | -- | 282.00K | 0.03% | $262.04K |
| -- | REPUBLIC OF 3.25% 09/71 | -- | -- | 450.00K | 0.03% | $268.28K |
| -- | UMBS MORTPASS 7% 07/54 | -- | -- | 254.38K | 0.03% | $268.09K |
| -- | PROVINCE OF 4.75% 06/34 | -- | -- | 264.00K | 0.03% | $262.41K |
| -- | NEXTERA ENERGY 1.9% 06/28 | -- | -- | 274.00K | 0.03% | $260.18K |
| -- | UMBS MORTPASS 3.5% 08/49 | -- | -- | 280.28K | 0.03% | $252.96K |
| -- | INTERNATIONAL 1.25% 02/31 | -- | -- | 295.00K | 0.03% | $256.69K |
| -- | TEXAS A & M 3.66% 07/47 | -- | -- | 325.00K | 0.03% | $260.95K |
| -- | BERKSHIRE 2.5% 01/51 | -- | -- | 450.00K | 0.03% | $252.82K |
| -- | SIMON 3.375% 06/27 | -- | -- | 259.00K | 0.03% | $256.51K |
| -- | DENTSPLY 3.25% 06/30 | -- | -- | 281.00K | 0.03% | $259.29K |
| -- | UNITED STATES OF 3% 05/42 | -- | -- | 336.00K | 0.03% | $259.45K |
| -- | BANK OF NOVA 5.25% 06/28 | -- | -- | 256.00K | 0.03% | $258.78K |
| -- | PROLOGIS LP 1.75% 07/30 | -- | -- | 291.00K | 0.03% | $258.34K |
| -- | MORGAN STANLEY VAR 10/27 | -- | -- | 260.00K | 0.03% | $259.91K |
| -- | FEDEX CORP 3.1% 08/29 | -- | -- | 274.00K | 0.03% | $260.37K |
| -- | BOKF NA VAR 11/40 | -- | -- | 250.00K | 0.03% | $252.43K |
| -- | GNMA II 6.5% 09/53 | -- | -- | 249.68K | 0.03% | $259.11K |
| -- | PFIZER INC 3.6% 09/28 | -- | -- | 258.00K | 0.03% | $253.35K |
| -- | FEDERAL HOME 6.75% 09/29 | -- | -- | 240.00K | 0.03% | $256.46K |
| -- | AVNET INC 3% 05/31 | -- | -- | 284.00K | 0.03% | $255.12K |
| -- | UMBS MORTPASS 3.5% 01/50 | -- | -- | 288.23K | 0.03% | $259.68K |
| -- | UMBS MORTPASS 1.5% 09/51 | -- | -- | 347.88K | 0.03% | $260.15K |
| -- | PROVINCE OF 2.75% 04/27 | -- | -- | 262.00K | 0.03% | $259.20K |
| -- | REGIONS 6.45% 06/37 | -- | -- | 250.00K | 0.03% | $259.77K |
| -- | PROLOGIS LP 2.125% 10/50 | -- | -- | 490.00K | 0.03% | $251.67K |
| -- | UMBS MORTPASS 3% 01/52 | -- | -- | 296.65K | 0.03% | $254.48K |
| -- | UMBS MORTPASS 6.5% 07/53 | -- | -- | 249.56K | 0.03% | $259.41K |
| -- | GNMA II 3.5% 06/56 | -- | -- | 289.56K | 0.03% | $254.50K |
| -- | UMBS MORTPASS 1.5% 05/51 | -- | -- | 330.39K | 0.02% | $247.04K |
| -- | UMBS MORTPASS 1.5% 05/36 | -- | -- | 276.25K | 0.02% | $244.76K |
| -- | FHLMC VAR 05/33 | -- | -- | 250.00K | 0.02% | $243.45K |
| -- | HSBC HOLDINGS VAR 09/28 | -- | -- | 255.00K | 0.02% | $247.09K |
| -- | GEORGETOWN 5.215% 10/18 | -- | -- | 294.00K | 0.02% | $250.81K |
| -- | BANK 2.978% 11/62 | -- | -- | 260.00K | 0.02% | $243.69K |
| -- | BARCLAYS PLC VAR 09/35 | -- | -- | 250.00K | 0.02% | $243.79K |
| -- | FREDDIE MAC 1.621% 02/54 | -- | -- | 280.00K | 0.02% | $246.92K |
| -- | UMBS MORTPASS 2% 09/41 | -- | -- | 288.62K | 0.02% | $246.86K |
| -- | COMCAST CORP 3.25% 11/39 | -- | -- | 338.00K | 0.02% | $246.20K |
| -- | COLLATERAL USD TBA | -- | -- | -250.00K | 0.02% | -$250.00K |
| -- | UMBS MORTPASS 2% 11/51 | -- | -- | 315.29K | 0.02% | $247.90K |
| -- | EQUINIX INC 1.8% 07/27 | -- | -- | 256.00K | 0.02% | $249.22K |
| -- | ATHENE HOLDING 3.5% 01/31 | -- | -- | 262.00K | 0.02% | $242.76K |
| -- | CITIGROUP INC VAR 05/33 | -- | -- | 250.00K | 0.02% | $245.83K |
| -- | HOME DEPOT 2.125% 09/26 | -- | -- | 247.00K | 0.02% | $246.27K |
| -- | BANK OF AMERICA VAR 10/51 | -- | -- | 410.00K | 0.02% | $246.54K |
| -- | REALTY INCOME 3.25% 01/31 | -- | -- | 268.00K | 0.02% | $249.59K |
| -- | DEUTSCHE BANK VAR 01/32 | -- | -- | 260.00K | 0.02% | $239.95K |
| -- | UMBS MORTPASS 5% 08/49 | -- | -- | 238.00K | 0.02% | $234.88K |
| -- | UMBS MORTPASS 3% 04/35 | -- | -- | 252.50K | 0.02% | $239.92K |
| -- | ALPHABET INC 0.8% 08/27 | -- | -- | 246.00K | 0.02% | $237.26K |
| -- | UMBS MORTPASS 4.5% 06/44 | -- | -- | 240.16K | 0.02% | $231.49K |
| -- | CVS HEALTH CORP 6% 06/63 | -- | -- | 249.00K | 0.02% | $232.92K |
| -- | FNMA MORTPASS 3% 07/60 | -- | -- | 282.61K | 0.02% | $237.06K |
| -- | PG&E ENERGY 1.46% 07/33 | -- | -- | 256.35K | 0.02% | $234.98K |
| -- | BRISTOL-MYERS 5.5% 02/44 | -- | -- | 250.00K | 0.02% | $239.83K |
| -- | ALABAMA POWER 3.45% 10/49 | -- | -- | 350.00K | 0.02% | $238.44K |
| -- | CANADA BOND 3.75% 04/28 | -- | -- | 240.00K | 0.02% | $237.65K |
| -- | BANK OF AMERICA VAR 07/33 | -- | -- | 240.00K | 0.02% | $237.27K |
| -- | META 5.75% 11/65 | -- | -- | 290.00K | 0.02% | $239.89K |
| -- | UMBS MORTPASS 3.5% 05/52 | -- | -- | 263.84K | 0.02% | $235.41K |
| -- | COMCAST CORP 2.45% 08/52 | -- | -- | 476.00K | 0.02% | $228.72K |
| -- | TRUIST VAR 06/29 | -- | -- | 240.00K | 0.02% | $227.24K |
| -- | UNITED MEXICAN 5% 04/51 | -- | -- | 300.00K | 0.02% | $227.50K |
| -- | UMBS MORTPASS 3.5% 12/46 | -- | -- | 251.57K | 0.02% | $228.63K |
| -- | WASTE 2.95% 01/52 | -- | -- | 371.00K | 0.02% | $228.87K |
| -- | FNMA-ACES VAR 02/27 | -- | -- | 222.36K | 0.02% | $220.49K |
| -- | INTERNATIONAL 1.75% 10/29 | -- | -- | 241.00K | 0.02% | $221.89K |
| -- | SCE RECOVERY 2.943% 11/44 | -- | -- | 266.00K | 0.02% | $221.11K |
| -- | UMBS MORTPASS 2.5% 01/51 | -- | -- | 265.20K | 0.02% | $220.70K |
| -- | UMBS MORTPASS 2% 06/51 | -- | -- | 284.21K | 0.02% | $222.49K |
| -- | ORACLE CORP 3.6% 04/50 | -- | -- | 393.00K | 0.02% | $221.58K |
| -- | UNITEDHEALTH 4.6% 04/27 | -- | -- | 221.00K | 0.02% | $221.24K |
| -- | GNMA II MORTPASS 5% 07/55 | -- | -- | 233.85K | 0.02% | $227.63K |
| -- | EXPORT-IMPOR 5.125% 01/33 | -- | -- | 220.00K | 0.02% | $223.95K |
| -- | SABINE PASS 4.2% 03/28 | -- | -- | 224.00K | 0.02% | $221.98K |
| -- | NORFOLK 3.8% 08/28 | -- | -- | 231.00K | 0.02% | $227.27K |
| -- | COMCAST CORP 2.65% 08/62 | -- | -- | 500.00K | 0.02% | $227.31K |
| -- | UMBS MORTPASS 2% 02/41 | -- | -- | 249.52K | 0.02% | $216.07K |
| -- | PRUDENTIAL 3.935% 12/49 | -- | -- | 301.00K | 0.02% | $219.42K |
| -- | UNITED PARCEL 3.4% 11/46 | -- | -- | 310.00K | 0.02% | $215.63K |
| -- | UMBS MORTPASS 1.5% 02/51 | -- | -- | 281.73K | 0.02% | $210.55K |
| -- | SVENSK 2.25% 03/27 | -- | -- | 214.00K | 0.02% | $211.25K |
| -- | COMCAST CORP 3.55% 05/28 | -- | -- | 223.00K | 0.02% | $218.39K |
| -- | UMBS MORTPASS 2% 07/50 | -- | -- | 265.91K | 0.02% | $210.66K |
| -- | GENERAL 3.75% 05/28 | -- | -- | 220.00K | 0.02% | $217.33K |
| -- | ROYAL 5.375% 01/36 | -- | -- | 220.00K | 0.02% | $212.40K |
| -- | UMBS MORTPASS 4% 08/50 | -- | -- | 233.25K | 0.02% | $216.27K |
| -- | UMBS MORTPASS 5% 04/54 | -- | -- | 222.18K | 0.02% | $218.94K |
| -- | PG&E 4.451% 12/49 | -- | -- | 250.00K | 0.02% | $210.65K |
| -- | UMBS MORTPASS 3.5% 07/51 | -- | -- | 245.35K | 0.02% | $220.11K |
| -- | HSBC HOLDINGS VAR 06/29 | -- | -- | 212.00K | 0.02% | $210.66K |
| -- | SAN DIEGO GAS & 3% 03/32 | -- | -- | 240.00K | 0.02% | $215.38K |
| -- | META 4.45% 08/52 | -- | -- | 307.00K | 0.02% | $218.29K |
| -- | GILEAD 4.75% 03/46 | -- | -- | 255.00K | 0.02% | $219.64K |
| -- | FORD MOTOR 7.2% 06/30 | -- | -- | 200.00K | 0.02% | $208.99K |
| -- | PACIFIC GAS 6.75% 01/53 | -- | -- | 205.00K | 0.02% | $209.13K |
| -- | SOUTHERN 5.3% 03/28 | -- | -- | 200.00K | 0.02% | $201.37K |
| -- | UNILEVER 1.75% 08/31 | -- | -- | 233.00K | 0.02% | $201.12K |
| -- | INTERNATIONA 1.375% 04/28 | -- | -- | 217.00K | 0.02% | $206.33K |
| -- | NISOURCE INC 5.25% 02/43 | -- | -- | 224.00K | 0.02% | $204.79K |
| -- | UMBS MORTPASS 3.5% 04/50 | -- | -- | 233.13K | 0.02% | $209.57K |
| -- | AUTOZONE INC 4% 04/30 | -- | -- | 214.00K | 0.02% | $206.92K |
| -- | UMBS MORTPASS 2.5% 11/50 | -- | -- | 241.19K | 0.02% | $200.19K |
| -- | CVS HEALTH 6.125% 09/39 | -- | -- | 198.00K | 0.02% | $201.97K |
| -- | PACIFIC GAS 4.25% 03/46 | -- | -- | 270.00K | 0.02% | $203.41K |
| -- | FHLMCGLD 3% 01/47 | -- | -- | 232.74K | 0.02% | $204.69K |
| -- | RIO TINTO 7.25% 03/31 | -- | -- | 191.00K | 0.02% | $208.25K |
| -- | BANCO 5.439% 07/31 | -- | -- | 200.00K | 0.02% | $202.30K |
| -- | CENOVUS 2.65% 01/32 | -- | -- | 228.00K | 0.02% | $202.13K |
| -- | ORACLE CORP 6.125% 08/65 | -- | -- | 270.00K | 0.02% | $208.46K |
| -- | CVS HEALTH 5.05% 03/48 | -- | -- | 246.00K | 0.02% | $208.46K |
| -- | METLIFE INC 4.6% 05/46 | -- | -- | 248.00K | 0.02% | $208.68K |
| -- | REPUBLIC OF 5.375% 02/35 | -- | -- | 193.00K | 0.02% | $192.88K |
| -- | PAYPAL 5.05% 06/52 | -- | -- | 227.00K | 0.02% | $193.57K |
| -- | UMBS MORTPASS 2.5% 08/51 | -- | -- | 234.37K | 0.02% | $193.37K |
| -- | CANADIAN 6.25% 03/38 | -- | -- | 183.00K | 0.02% | $189.99K |
| -- | DUPONT DE 4.725% 11/28 | -- | -- | 198.00K | 0.02% | $196.94K |
| -- | UMBS MORTPASS 7% 01/54 | -- | -- | 181.42K | 0.02% | $192.42K |
| -- | ORANGE SA 5.375% 01/42 | -- | -- | 209.00K | 0.02% | $196.61K |
| -- | FEDERAL FARM 3.97% 11/28 | -- | -- | 200.00K | 0.02% | $197.10K |
| -- | NYU LANGONE 4.784% 07/44 | -- | -- | 220.00K | 0.02% | $195.07K |
| -- | GOLDMAN SACHS 4.75% 10/45 | -- | -- | 226.00K | 0.02% | $190.48K |
| -- | WALMART INC 1.5% 09/28 | -- | -- | 206.00K | 0.02% | $193.72K |
| -- | TEXTRON INC 3.65% 03/27 | -- | -- | 194.00K | 0.02% | $192.76K |
| -- | REPUBLIC OF 3.875% 03/28 | -- | -- | 200.00K | 0.02% | $196.08K |
| -- | GS MORTGAGE VAR 03/51 | -- | -- | 200.00K | 0.02% | $197.03K |
| -- | GENERAL MOTORS 5.4% 10/29 | -- | -- | 190.00K | 0.02% | $192.21K |
| -- | EXPORT 3.875% 02/28 | -- | -- | 195.00K | 0.02% | $193.58K |
| -- | UMBS MORTPASS 6.5% 06/54 | -- | -- | 191.69K | 0.02% | $198.90K |
| -- | BALTIMORE GAS 3.75% 08/47 | -- | -- | 264.00K | 0.02% | $191.33K |
| -- | GNMA II MORTPASS 5% 07/52 | -- | -- | 200.00K | 0.02% | $196.08K |
| -- | MERCK & CO INC 2.9% 12/61 | -- | -- | 359.00K | 0.02% | $196.59K |
| -- | ELI LILLY & CO 2.5% 09/60 | -- | -- | 380.00K | 0.02% | $195.43K |
| -- | UNITED MEXICAN 5% 05/29 | -- | -- | 200.00K | 0.02% | $199.40K |
| -- | KOREA 4.375% 02/33 | -- | -- | 200.00K | 0.02% | $195.19K |
| -- | SOUTHERN 5.45% 06/52 | -- | -- | 209.00K | 0.02% | $181.46K |
| -- | PROVIDENCE 5.403% 10/33 | -- | -- | 185.00K | 0.02% | $186.81K |
| -- | TAKEDA 2.05% 03/30 | -- | -- | 200.00K | 0.02% | $180.57K |
| -- | UMBS MORTPASS 7% 03/53 | -- | -- | 180.74K | 0.02% | $189.42K |
| -- | COMCAST CORP 2.8% 01/51 | -- | -- | 350.00K | 0.02% | $185.10K |
| -- | WESTPAC BANKING VAR 11/35 | -- | -- | 210.00K | 0.02% | $187.72K |
| -- | UMBS MORTPASS 3.5% 02/43 | -- | -- | 204.14K | 0.02% | $187.09K |
| -- | UMBS MORTPASS 3.5% 06/51 | -- | -- | 204.18K | 0.02% | $183.17K |
| -- | BAPTIST 3.115% 11/71 | -- | -- | 330.00K | 0.02% | $179.79K |
| -- | ANHEUSER-BUSCH 4.7% 02/36 | -- | -- | 189.00K | 0.02% | $179.84K |
| -- | REPUBLIC OF 2.875% 10/29 | -- | -- | 200.00K | 0.02% | $189.56K |
| -- | UMBS MORTPASS 4.5% 05/49 | -- | -- | 196.55K | 0.02% | $188.75K |
| -- | AT&T INC 4.9% 08/37 | -- | -- | 198.00K | 0.02% | $184.07K |
| -- | KENVUE INC 4.9% 03/33 | -- | -- | 187.00K | 0.02% | $184.70K |
| -- | FNMA MORTPASS 4.5% 06/51 | -- | -- | 190.33K | 0.02% | $183.82K |
| -- | ENTERPRISE 3.95% 01/60 | -- | -- | 260.00K | 0.02% | $182.36K |
| -- | BANK OF AMERICA VAR 10/35 | -- | -- | 184.00K | 0.02% | $181.80K |
| -- | KYNDRYL 6.35% 02/34 | -- | -- | 180.00K | 0.02% | $170.00K |
| -- | AMERICAN 3.45% 06/29 | -- | -- | 184.00K | 0.02% | $177.58K |
| -- | UMBS MORTPASS 1.5% 12/50 | -- | -- | 235.55K | 0.02% | $176.55K |
| -- | KREDITANSTAL 3.875% 06/28 | -- | -- | 177.00K | 0.02% | $175.50K |
| -- | UMASS 5.363% 07/52 | -- | -- | 198.00K | 0.02% | $176.04K |
| -- | UNION 2.95% 03/30 | -- | -- | 190.00K | 0.02% | $178.12K |
| -- | ASCENSION 3.106% 11/39 | -- | -- | 225.00K | 0.02% | $172.65K |
| -- | CHURCH & 5.6% 11/32 | -- | -- | 170.00K | 0.02% | $175.15K |
| -- | EBAY INC 4% 07/42 | -- | -- | 223.00K | 0.02% | $172.10K |
| -- | UMBS MORTPASS 6% 05/54 | -- | -- | 164.80K | 0.02% | $170.15K |
| -- | LEGGETT & 4.4% 03/29 | -- | -- | 179.00K | 0.02% | $173.92K |
| -- | UMBS MORTPASS 3.5% 12/48 | -- | -- | 192.59K | 0.02% | $174.23K |
| -- | MORGAN STANLEY VAR 04/39 | -- | -- | 197.00K | 0.02% | $176.09K |
| -- | UMBS MORTPASS 3.5% 11/48 | -- | -- | 192.03K | 0.02% | $175.11K |
| -- | CHARTER 5.5% 04/63 | -- | -- | 244.00K | 0.02% | $176.55K |
| -- | WESTPAC BANKING VAR 07/34 | -- | -- | 184.00K | 0.02% | $178.35K |
| -- | UMBS MORTPASS 2.5% 03/51 | -- | -- | 213.02K | 0.02% | $176.77K |
| -- | UMBS MORTPASS 5.5% 02/56 | -- | -- | 170.85K | 0.02% | $169.52K |
| -- | TYSON FOODS 5.15% 08/44 | -- | -- | 191.00K | 0.02% | $170.78K |
| -- | INTER-AMERIC 4.125% 01/36 | -- | -- | 180.00K | 0.02% | $172.13K |
| -- | BROADCOM INC 2.6% 02/33 | -- | -- | 203.00K | 0.02% | $172.14K |
| -- | UMBS MORTPASS 3% 05/50 | -- | -- | 183.67K | 0.02% | $161.13K |
| -- | WELLS FARGO & VAR 02/31 | -- | -- | 180.00K | 0.02% | $165.56K |
| -- | CONSTELLATION 5.8% 03/33 | -- | -- | 164.00K | 0.02% | $168.88K |
| -- | POTOMAC 4.15% 03/43 | -- | -- | 200.00K | 0.02% | $162.39K |
| -- | GOLDMAN SACHS VAR 04/29 | -- | -- | 166.00K | 0.02% | $162.92K |
| -- | TRAVELERS COS 4.1% 03/49 | -- | -- | 215.00K | 0.02% | $166.11K |
| -- | INTERNATIONA 0.875% 05/30 | -- | -- | 189.00K | 0.02% | $165.82K |
| -- | UNITED 3.875% 04/30 | -- | -- | 160.00K | 0.01% | $157.11K |
| -- | WORKDAY INC 3.7% 04/29 | -- | -- | 155.00K | 0.01% | $150.21K |
| -- | SOUTHERN 6.65% 04/29 | -- | -- | 150.00K | 0.01% | $155.18K |
| -- | UMBS MORTPASS 7% 05/54 | -- | -- | 143.79K | 0.01% | $150.68K |
| -- | UNITED 4.625% 02/55 | -- | -- | 170.00K | 0.01% | $155.87K |
| -- | DIAMONDBACK 5.75% 04/54 | -- | -- | 159.00K | 0.01% | $149.32K |
| -- | RAYMOND JAMES 4.95% 07/46 | -- | -- | 175.00K | 0.01% | $150.83K |
| -- | JOHNSON CONTROLS 2% 09/31 | -- | -- | 174.00K | 0.01% | $151.00K |
| -- | SOUTHERN 6% 01/34 | -- | -- | 150.00K | 0.01% | $153.61K |
| -- | BANK OF NOVA 2.45% 02/32 | -- | -- | 174.00K | 0.01% | $152.16K |
| -- | EXPAND ENERGY 5.7% 01/35 | -- | -- | 150.00K | 0.01% | $149.38K |
| -- | PIEDMONT 5.1% 02/35 | -- | -- | 161.00K | 0.01% | $157.10K |
| -- | ONEOK INC 4.55% 07/28 | -- | -- | 150.00K | 0.01% | $149.27K |
| -- | REGAL REXNORD 6.05% 04/28 | -- | -- | 150.00K | 0.01% | $152.48K |
| -- | GNMA II MORTPASS 4% 12/50 | -- | -- | 161.32K | 0.01% | $149.51K |
| -- | NORFOLK 4.1% 05/21 | -- | -- | 238.00K | 0.01% | $158.52K |
| -- | UMBS MORTPASS 3.5% 11/47 | -- | -- | 158.16K | 0.01% | $144.54K |
| -- | RELX CAPITAL INC 3% 05/30 | -- | -- | 152.00K | 0.01% | $141.62K |
| -- | UNITED PARCEL 6.2% 01/38 | -- | -- | 136.00K | 0.01% | $144.49K |
| -- | ALIBABA GROUP 2.7% 02/41 | -- | -- | 200.00K | 0.01% | $143.59K |
| -- | REPUBLIC OF 2.65% 12/45 | -- | -- | 242.00K | 0.01% | $146.06K |
| -- | UMBS MORTPASS 2.5% 08/46 | -- | -- | 166.48K | 0.01% | $140.27K |
| -- | FEDERAL 0.75% 10/27 | -- | -- | 150.00K | 0.01% | $143.84K |
| -- | CIGNA 3.4% 03/51 | -- | -- | 225.00K | 0.01% | $148.01K |
| -- | AMERICAN VAR 07/34 | -- | -- | 140.00K | 0.01% | $140.90K |
| -- | PROLOGIS LP 5% 03/34 | -- | -- | 145.00K | 0.01% | $142.16K |
| -- | TIME WARNER 4.5% 09/42 | -- | -- | 195.00K | 0.01% | $140.98K |
| -- | UMBS MORTPASS 3.5% 05/52 | -- | -- | 152.38K | 0.01% | $135.96K |
| -- | 3M CO 2.375% 08/29 | -- | -- | 141.00K | 0.01% | $131.51K |
| -- | VERISK 5.25% 03/35 | -- | -- | 135.00K | 0.01% | $131.48K |
| -- | CHARTER 3.95% 06/62 | -- | -- | 243.00K | 0.01% | $134.83K |
| -- | UMBS MORTPASS 2% 08/50 | -- | -- | 173.88K | 0.01% | $137.67K |
| -- | NEXTERA ENERGY VAR 06/54 | -- | -- | 130.00K | 0.01% | $134.52K |
| -- | UMBS MORTPASS 6.5% 12/53 | -- | -- | 131.87K | 0.01% | $136.02K |
| -- | BANK 2.92% 12/52 | -- | -- | 142.00K | 0.01% | $132.63K |
| -- | KROGER CO/THE 5.4% 07/40 | -- | -- | 143.00K | 0.01% | $135.78K |
| -- | UMBS MORTPASS 3% 09/33 | -- | -- | 133.73K | 0.01% | $129.25K |
| -- | UMBS MORTPASS 2% 07/51 | -- | -- | 168.47K | 0.01% | $131.73K |
| -- | COMCAST CORP 3.3% 02/27 | -- | -- | 135.00K | 0.01% | $134.17K |
| -- | PHILLIPS 66 2.15% 12/30 | -- | -- | 149.00K | 0.01% | $132.60K |
| -- | UMBS MORTPASS 5% 06/53 | -- | -- | 134.99K | 0.01% | $131.31K |
| -- | BANK OF NEW VAR 02/31 | -- | -- | 130.00K | 0.01% | $129.96K |
| -- | INTERNATIONA 3.875% 10/29 | -- | -- | 120.00K | 0.01% | $118.12K |
| -- | CONAGRA BRANDS 5.3% 11/38 | -- | -- | 137.00K | 0.01% | $125.91K |
| -- | ENERGY 5.75% 02/33 | -- | -- | 124.00K | 0.01% | $126.72K |
| -- | EQUIFAX INC 2.35% 09/31 | -- | -- | 140.00K | 0.01% | $121.63K |
| -- | FEDERAL HOME 6.25% 07/32 | -- | -- | 110.00K | 0.01% | $119.84K |
| -- | UMBS MORTPASS 5% 04/56 | -- | -- | 127.13K | 0.01% | $123.08K |
| -- | BECTON 4.298% 08/32 | -- | -- | 128.00K | 0.01% | $122.52K |
| -- | CITIGROUP INC VAR 03/29 | -- | -- | 125.00K | 0.01% | $124.87K |
| -- | SOUTHERN CO 4.95% 09/34 | -- | -- | 130.00K | 0.01% | $126.24K |
| -- | AT&T INC 3.85% 06/60 | -- | -- | 202.00K | 0.01% | $127.27K |
| -- | ONEOK 6.65% 10/36 | -- | -- | 117.00K | 0.01% | $124.80K |
| -- | UMBS MORTPASS 1.5% 03/41 | -- | -- | 154.70K | 0.01% | $126.93K |
| -- | AT&T INC 4.3% 02/30 | -- | -- | 121.00K | 0.01% | $118.38K |
| -- | NXP BV / NXP 5.25% 08/35 | -- | -- | 122.00K | 0.01% | $119.33K |
| -- | CHUBB INA 3.05% 12/61 | -- | -- | 218.00K | 0.01% | $126.53K |
| -- | DUPONT DE 5.319% 11/38 | -- | -- | 128.00K | 0.01% | $123.33K |
| -- | UNILEVER 4.625% 08/34 | -- | -- | 126.00K | 0.01% | $122.15K |
| -- | WESTPAC BANKING VAR 11/36 | -- | -- | 135.00K | 0.01% | $119.34K |
| -- | PACIFIC GAS 3.3% 12/27 | -- | -- | 123.00K | 0.01% | $120.45K |
| -- | ROYAL BANK OF VAR 02/31 | -- | -- | 120.00K | 0.01% | $120.49K |
| -- | NOVARTIS 3.9% 11/28 | -- | -- | 110.00K | 0.01% | $108.42K |
| -- | UMBS MORTPASS 3.5% 05/52 | -- | -- | 125.46K | 0.01% | $112.10K |
| -- | REPUBLIC OF 2.78% 12/60 | -- | -- | 221.00K | 0.01% | $115.93K |
| -- | DUKE ENERGY 2.55% 04/31 | -- | -- | 120.00K | 0.01% | $108.10K |
| -- | WELLS FARGO 3.04% 10/52 | -- | -- | 125.00K | 0.01% | $117.47K |
| -- | REPUBLIC OF 4.625% 04/31 | -- | -- | 110.00K | 0.01% | $108.94K |
| -- | UMBS MORTPASS 2% 02/51 | -- | -- | 145.14K | 0.01% | $114.31K |
| -- | AVALONBAY 2.3% 03/30 | -- | -- | 122.00K | 0.01% | $111.77K |
| -- | SHERWIN-WILLIAMS 4% 12/42 | -- | -- | 149.00K | 0.01% | $117.85K |
| -- | PNC FINANCIAL VAR 07/36 | -- | -- | 110.00K | 0.01% | $108.76K |
| -- | KILROY REALTY 2.5% 11/32 | -- | -- | 143.00K | 0.01% | $117.41K |
| -- | BENCHMARK 4.2076% 07/51 | -- | -- | 110.00K | 0.01% | $108.18K |
| -- | FEDERAL FARM 5.54% 09/45 | -- | -- | 120.00K | 0.01% | $116.83K |
| -- | SHELL 3.875% 11/28 | -- | -- | 110.00K | 0.01% | $108.28K |
| -- | UMBS MORTPASS 4% 02/56 | -- | -- | 117.73K | 0.01% | $107.92K |
| -- | GNMA II 6.5% 12/52 | -- | -- | 112.17K | 0.01% | $116.64K |
| -- | UMBS MORTPASS 3% 05/42 | -- | -- | 126.72K | 0.01% | $114.21K |
| -- | JOHN DEERE 4.125% 01/29 | -- | -- | 110.00K | 0.01% | $108.79K |
| -- | NORTHERN 4.5% 06/52 | -- | -- | 140.00K | 0.01% | $113.16K |
| -- | EUROPEAN 3.75% 05/29 | -- | -- | 110.00K | 0.01% | $108.17K |
| -- | UMBS MORTPASS 4.5% 10/52 | -- | -- | 114.67K | 0.01% | $109.09K |
| -- | VMWARE LLC 2.2% 08/31 | -- | -- | 125.00K | 0.01% | $108.99K |
| -- | TRIMBLE INC 6.1% 03/33 | -- | -- | 107.00K | 0.01% | $110.01K |
| -- | LENNOX 5.5% 09/28 | -- | -- | 110.00K | 0.01% | $111.31K |
| -- | NORTHROP 5.2% 06/54 | -- | -- | 121.00K | 0.01% | $107.93K |
| -- | AMERICAN 4.45% 06/32 | -- | -- | 113.00K | 0.01% | $109.74K |
| -- | UMBS MORTPASS 1.5% 07/51 | -- | -- | 150.59K | 0.01% | $112.68K |
| -- | EATON CORP 4.15% 11/42 | -- | -- | 141.00K | 0.01% | $117.34K |
| -- | AMERICAN 5.25% 05/40 | -- | -- | 110.00K | 0.01% | $107.52K |
| -- | CENTERPOINT 5.4% 07/34 | -- | -- | 100.00K | 0.01% | $100.04K |
| -- | APOLLO GLOBAL VAR 12/54 | -- | -- | 104.00K | 0.01% | $99.91K |
| -- | PUBLIC 5.25% 04/53 | -- | -- | 116.00K | 0.01% | $102.83K |
| -- | MONDELEZ 1.875% 10/32 | -- | -- | 119.00K | 0.01% | $100.47K |
| -- | POTOMAC 5.5% 03/54 | -- | -- | 110.00K | 0.01% | $102.06K |
| -- | UNITED STATES 2.5% 02/46 | -- | -- | 150.00K | 0.01% | $99.89K |
| -- | INTER-AMERICAN 4.5% 09/33 | -- | -- | 100.00K | 0.01% | $99.49K |
| -- | BOSTON 7.375% 01/40 | -- | -- | 90.00K | 0.01% | $104.40K |
| -- | UMBS MORTPASS 2.5% 07/35 | -- | -- | 106.37K | 0.01% | $98.70K |
| -- | AMAZON.COM 4.95% 12/44 | -- | -- | 110.00K | 0.01% | $97.62K |
| -- | UMBS MORTPASS 3% 11/46 | -- | -- | 114.25K | 0.01% | $100.46K |
| -- | FHLMCGLD 3% 02/47 | -- | -- | 118.22K | 0.01% | $104.16K |
| -- | ABBVIE INC 4.5% 05/35 | -- | -- | 105.00K | 0.01% | $99.27K |
| -- | WALMART INC 4.15% 09/32 | -- | -- | 110.00K | 0.01% | $106.93K |
| -- | SOUTHWEST 5.125% 06/27 | -- | -- | 103.00K | 0.01% | $103.40K |
| -- | CITIBANK 3.96% 10/30 | -- | -- | 100.00K | 0.01% | $98.72K |
| -- | ROYAL BANK OF 5% 05/33 | -- | -- | 100.00K | 0.01% | $99.30K |
| -- | WASTE 4.625% 02/33 | -- | -- | 107.00K | 0.01% | $104.81K |
| -- | TOTALENERGIE 4.724% 09/34 | -- | -- | 107.00K | 0.01% | $103.99K |
| -- | UNITED PARCEL 3.4% 09/49 | -- | -- | 145.00K | 0.01% | $97.51K |
| -- | NSTAR ELECTRIC 5.5% 03/40 | -- | -- | 110.00K | 0.01% | $107.35K |
| -- | KEYCORP 2.55% 10/29 | -- | -- | 110.00K | 0.01% | $102.25K |
| -- | UMBS MORTPASS 3% 04/47 | -- | -- | 120.54K | 0.01% | $105.37K |
| -- | TORONTO-DOMI 4.693% 09/27 | -- | -- | 100.00K | 0.01% | $100.13K |
| -- | JOHNSON 1.75% 09/30 | -- | -- | 117.00K | 0.01% | $103.17K |
| -- | GEORGIA-PACI 8.875% 05/31 | -- | -- | 90.00K | 0.01% | $104.58K |
| -- | FEDERAL HOME 4.3% 05/28 | -- | -- | 100.00K | 0.01% | $99.44K |
| -- | ONEOK INC 5.7% 11/54 | -- | -- | 118.00K | 0.01% | $105.71K |
| -- | TAMPA ELECTRIC 4.1% 06/42 | -- | -- | 130.00K | 0.01% | $105.89K |
| -- | UMBS MORTPASS 1.5% 12/50 | -- | -- | 134.43K | 0.01% | $100.52K |
| -- | UMBS MORTPASS 3.5% 11/49 | -- | -- | 109.81K | 0.01% | $98.95K |
| -- | NEXTERA ENERGY VAR 08/55 | -- | -- | 100.00K | 0.01% | $100.82K |
| -- | JOHNSON 5.5% 04/29 | -- | -- | 100.00K | 0.01% | $101.66K |
| -- | UMBS MORTPASS 1% 08/36 | -- | -- | 116.42K | 0.01% | $99.88K |
| -- | NORFOLK 5.05% 08/30 | -- | -- | 100.00K | 0.01% | $100.75K |
| -- | CHARTER 5.85% 12/35 | -- | -- | 110.00K | 0.01% | $103.44K |
| -- | UNITED 5.875% 08/38 | -- | -- | 103.37K | 0.01% | $102.91K |
| -- | EBAY INC 5.125% 11/35 | -- | -- | 110.00K | 0.01% | $106.07K |
| -- | WILLIAMS COS 6% 03/55 | -- | -- | 110.00K | 0.01% | $106.20K |
| -- | UMBS MORTPASS 4% 10/47 | -- | -- | 111.69K | 0.01% | $104.06K |
| -- | SOUTHERN 2.95% 02/51 | -- | -- | 170.00K | 0.01% | $99.04K |
| -- | VULCAN 4.7% 03/48 | -- | -- | 122.00K | 0.01% | $101.86K |
| -- | CISCO SYSTEMS 4.85% 02/29 | -- | -- | 100.00K | 0.01% | $100.52K |
| -- | ARCH CAPITAL 7.35% 05/34 | -- | -- | 90.00K | 0.01% | $100.85K |
| -- | APPLE INC 2.2% 09/29 | -- | -- | 106.00K | 0.01% | $99.08K |
| -- | SOUTHERN 5.7% 03/53 | -- | -- | 120.00K | 0.01% | $107.33K |
| -- | UMBS MORTPASS 3.5% 01/48 | -- | -- | 110.48K | 0.01% | $100.38K |
| -- | FRANKLIN 2.95% 08/51 | -- | -- | 150.00K | 0.01% | $90.34K |
| -- | VONTIER CORP 2.95% 04/31 | -- | -- | 100.00K | 0.01% | $90.12K |
| -- | QUALCOMM INC 1.65% 05/32 | -- | -- | 111.00K | 0.01% | $92.89K |
| -- | EASTMAN 5.75% 03/33 | -- | -- | 88.00K | 0.01% | $89.65K |
| -- | NXP BV / NXP 2.65% 02/32 | -- | -- | 102.00K | 0.01% | $89.21K |
| -- | L3HARRIS 5.5% 08/54 | -- | -- | 100.00K | 0.01% | $92.79K |
| -- | CONOCOPHILLIPS 5.7% 09/63 | -- | -- | 100.00K | 0.01% | $93.04K |
| -- | UMBS MORTPASS 4% 11/44 | -- | -- | 99.25K | 0.01% | $93.03K |
| -- | ALLINA 3.887% 04/49 | -- | -- | 130.00K | 0.01% | $96.40K |
| -- | JEFFERIES 6.2% 04/34 | -- | -- | 90.00K | 0.01% | $90.99K |
| -- | ONEOK INC 6.625% 09/53 | -- | -- | 95.00K | 0.01% | $96.20K |
| -- | ORACLE CORP 6.125% 07/39 | -- | -- | 100.00K | 0.01% | $90.56K |
| -- | INDEPENDENT VAR 04/35 | -- | -- | 90.00K | 0.01% | $94.64K |
| -- | MORGAN STANLEY VAR 11/29 | -- | -- | 90.00K | 0.01% | $92.69K |
| -- | BANK 3.183% 08/61 | -- | -- | 100.00K | 0.01% | $94.02K |
| -- | MORGAN 3.127% 11/52 | -- | -- | 100.00K | 0.01% | $94.05K |
| -- | PROVINCE OF 4.5% 06/29 | -- | -- | 90.00K | 0.01% | $90.08K |
| -- | TEXAS 3.922% 12/49 | -- | -- | 120.00K | 0.01% | $92.83K |
| -- | AMERICAN HONDA 2% 03/28 | -- | -- | 96.00K | 0.01% | $91.72K |
| -- | GOLDMAN SACHS VAR 02/43 | -- | -- | 125.00K | 0.01% | $92.08K |
| -- | UMBS MORTPASS 3.5% 04/43 | -- | -- | 98.68K | 0.01% | $90.83K |
| -- | QUALCOMM INC 4.65% 05/35 | -- | -- | 98.00K | 0.01% | $94.00K |
| -- | UNITED 6.05% 01/40 | -- | -- | 96.00K | 0.01% | $90.81K |
| -- | EQUITABLE 4.35% 04/28 | -- | -- | 92.00K | 0.01% | $91.22K |
| -- | EXXON MOBIL 3.452% 04/51 | -- | -- | 129.00K | 0.01% | $88.54K |
| -- | VERIZON 4.75% 01/33 | -- | -- | 100.00K | 0.01% | $96.88K |
| -- | ENERGY 5.95% 05/54 | -- | -- | 95.00K | 0.01% | $87.97K |
| -- | PEPSICO INC 4.25% 10/44 | -- | -- | 110.00K | 0.01% | $91.62K |
| -- | BP CAPITAL 4.812% 02/33 | -- | -- | 90.00K | 0.01% | $88.27K |
| -- | MORGAN 6.375% 07/42 | -- | -- | 90.00K | 0.01% | $94.27K |
| -- | SUMITOMO MITSUI VAR 07/46 | -- | -- | 100.00K | 0.01% | $95.60K |
| -- | RELX CAPITAL 4.75% 05/32 | -- | -- | 97.00K | 0.01% | $95.29K |
| -- | UMBS MORTPASS 2.5% 07/40 | -- | -- | 101.59K | 0.01% | $90.52K |
| -- | JEFFERIES 6.5% 01/43 | -- | -- | 90.00K | 0.01% | $88.15K |
| -- | ESTEE LAUDER 4.65% 05/33 | -- | -- | 100.00K | 0.01% | $96.71K |
| -- | UMBS MORTPASS 3.5% 01/47 | -- | -- | 96.18K | 0.01% | $87.47K |
| -- | ORACLE CORP 6.7% 02/56 | -- | -- | 110.00K | 0.01% | $94.55K |
| -- | HEWLETT 5.6% 10/54 | -- | -- | 100.00K | 0.01% | $88.37K |
| -- | JEFFERIES 5.5% 02/36 | -- | -- | 100.00K | 0.01% | $94.87K |
| -- | TRUIST VAR 07/33 | -- | -- | 95.00K | 0.01% | $91.95K |
| -- | UMBS MORTPASS 3.5% 01/47 | -- | -- | 99.85K | 0.01% | $92.16K |
| -- | WALT DISNEY 3.8% 03/30 | -- | -- | 93.00K | 0.01% | $90.19K |
| -- | TD SYNNEX 2.65% 08/31 | -- | -- | 101.00K | 0.01% | $88.81K |
| -- | ARCELORMITTAL 6.55% 11/27 | -- | -- | 86.00K | 0.01% | $87.80K |
| -- | JEFFERIES 2.75% 10/32 | -- | -- | 110.00K | 0.01% | $93.22K |
| -- | CROWN CASTLE 3.8% 02/28 | -- | -- | 94.00K | 0.01% | $92.47K |
| -- | UMBS MORTPASS 2.5% 10/43 | -- | -- | 112.68K | 0.01% | $97.24K |
| -- | UMBS MORTPASS 3.5% 05/43 | -- | -- | 87.58K | 0.01% | $80.18K |
| -- | UMBS MORTPASS 2% 05/36 | -- | -- | 90.86K | 0.01% | $82.17K |
| -- | NEXTERA 2.25% 06/30 | -- | -- | 95.00K | 0.01% | $86.11K |
| -- | BOSTON 2.9% 03/30 | -- | -- | 90.00K | 0.01% | $83.32K |
| -- | UMBS MORTPASS 3.5% 10/42 | -- | -- | 87.49K | 0.01% | $80.37K |
| -- | UMBS MORTPASS 4% 02/49 | -- | -- | 93.12K | 0.01% | $86.67K |
| -- | ALLSTATE 3.28% 12/26 | -- | -- | 86.00K | 0.01% | $85.67K |
| -- | APA CORP 6.75% 02/55 | -- | -- | 83.00K | 0.01% | $83.71K |
| -- | TRUIST 3.875% 03/29 | -- | -- | 89.00K | 0.01% | $86.73K |
| -- | MARRIOTT 3.5% 10/32 | -- | -- | 90.00K | 0.01% | $81.78K |
| -- | UMBS MORTPASS 3% 11/46 | -- | -- | 90.75K | 0.01% | $79.94K |
| -- | AT&T INC 4.35% 03/29 | -- | -- | 88.00K | 0.01% | $86.92K |
| -- | UMBS MORTPASS 5% 10/39 | -- | -- | 82.60K | 0.01% | $82.11K |
| -- | UMBS MORTPASS 3.5% 11/45 | -- | -- | 93.33K | 0.01% | $85.72K |
| -- | UNION PACIFIC 3.35% 08/46 | -- | -- | 115.00K | 0.01% | $80.33K |
| -- | DTE ELECTRIC 3.95% 03/49 | -- | -- | 110.00K | 0.01% | $82.63K |
| -- | AFRICAN 4.625% 01/27 | -- | -- | 86.00K | 0.01% | $86.19K |
| -- | FHLMC VAR 07/36 | -- | -- | 91.00K | 0.01% | $85.13K |
| -- | FHLMCGLD 5.5% 09/36 | -- | -- | 78.08K | 0.01% | $77.63K |
| -- | STARBUCKS CORP 2% 03/27 | -- | -- | 72.00K | 0.01% | $70.91K |
| -- | UMBS MORTPASS 4% 04/49 | -- | -- | 75.77K | 0.01% | $70.30K |
| -- | VENTAS REALTY LP 4% 03/28 | -- | -- | 70.00K | 0.01% | $69.11K |
| -- | CENTERPOINT 5.2% 10/28 | -- | -- | 73.00K | 0.01% | $73.74K |
| -- | AMERICAN 5.625% 03/33 | -- | -- | 72.00K | 0.01% | $73.60K |
| -- | UMBS MORTPASS 4.5% 05/46 | -- | -- | 72.03K | 0.01% | $69.48K |
| -- | UNION 5.125% 03/55 | -- | -- | 82.00K | 0.01% | $72.00K |
| -- | WESTLAKE 4.375% 11/47 | -- | -- | 100.00K | 0.01% | $74.84K |
| -- | NXP BV / NXP 4.3% 06/29 | -- | -- | 76.00K | 0.01% | $74.71K |
| -- | UMBS MORTPASS 3% 06/49 | -- | -- | 81.30K | 0.01% | $71.46K |
| -- | APOLLO GLOBAL 5.15% 08/35 | -- | -- | 70.00K | 0.01% | $66.92K |
| -- | TBA UMBS SINGLE FAMILY 3% | -- | -- | 78.00K | 0.01% | $72.88K |
| -- | CANTOR 3.1163% 11/52 | -- | -- | 75.00K | 0.01% | $70.25K |
| -- | ENERGY 5.35% 05/45 | -- | -- | 86.00K | 0.01% | $75.53K |
| -- | UMBS MORTPASS 5% 08/44 | -- | -- | 68.11K | 0.01% | $68.07K |
| -- | MOODY'S CORP 4.25% 02/29 | -- | -- | 76.00K | 0.01% | $75.15K |
| -- | BANK OF NEW 3.85% 04/28 | -- | -- | 70.00K | 0.01% | $69.32K |
| -- | PFIZER 4.75% 05/33 | -- | -- | 75.00K | 0.01% | $73.24K |
| -- | AT&T INC 4.1% 02/28 | -- | -- | 70.00K | 0.01% | $69.28K |
| -- | UBS COMMERCIAL VAR 11/50 | -- | -- | 70.00K | 0.01% | $68.18K |
| -- | UMBS MORTPASS 3.5% 07/49 | -- | -- | 83.78K | 0.01% | $75.58K |
| -- | AMERICAN 5.85% 11/27 | -- | -- | 70.00K | 0.01% | $71.11K |
| -- | COCA-COLA 2.5% 06/40 | -- | -- | 101.00K | 0.01% | $72.07K |
| -- | KENVUE INC 5.05% 03/28 | -- | -- | 70.00K | 0.01% | $70.42K |
| -- | WILLIAMS COS 5.65% 03/33 | -- | -- | 75.00K | 0.01% | $76.16K |
| -- | FHLMCGLD 3.5% 04/42 | -- | -- | 72.36K | 0.01% | $66.74K |
| -- | BLUE OWL 6.25% 04/34 | -- | -- | 70.00K | 0.01% | $67.61K |
| -- | UMBS MORTPASS 4.5% 05/53 | -- | -- | 79.65K | 0.01% | $75.76K |
| -- | GEORGIA POWER 3.25% 03/51 | -- | -- | 89.00K | 0.01% | $57.81K |
| -- | HOME DEPOT 1.5% 09/28 | -- | -- | 62.00K | 0.01% | $58.27K |
| -- | FLORIDA POWER 4.8% 05/33 | -- | -- | 66.00K | 0.01% | $64.86K |
| -- | SOUTHERN 3.65% 06/51 | -- | -- | 100.00K | 0.01% | $66.32K |
| -- | UMBS MORTPASS 4.5% 12/48 | -- | -- | 64.36K | 0.01% | $61.86K |
| -- | UMBS MORTPASS 3.5% 10/48 | -- | -- | 68.95K | 0.01% | $62.64K |
| -- | SAFEHOLD GL 2.8% 06/31 | -- | -- | 70.00K | 0.01% | $62.57K |
| -- | GNMA II MORTPASS 4% 10/43 | -- | -- | 66.46K | 0.01% | $62.48K |
| -- | BLUE OWL 4.375% 02/32 | -- | -- | 70.00K | 0.01% | $63.71K |
| -- | AMERICAN 3.2% 12/29 | -- | -- | 61.82K | 0.01% | $59.87K |
| -- | BANK 4.005% 02/52 | -- | -- | 60.00K | 0.01% | $58.45K |
| -- | CHARTER 2.8% 04/31 | -- | -- | 70.00K | 0.01% | $61.34K |
| -- | LOWE'S COS INC 3% 10/50 | -- | -- | 110.00K | 0.01% | $66.37K |
| -- | REPUBLIC OF 3.875% 05/51 | -- | -- | 80.00K | 0.01% | $57.40K |
| -- | JAPAN BANK 1.875% 04/31 | -- | -- | 65.00K | 0.01% | $57.51K |
| -- | UMBS MORTPASS 4% 05/48 | -- | -- | 67.40K | 0.01% | $63.06K |
| -- | KREDITANSTALT 0.75% 09/30 | -- | -- | 66.00K | 0.01% | $56.87K |
| -- | GNMA I 3.5% 12/41 | -- | -- | 61.49K | 0.01% | $56.47K |
| -- | KRAFT HEINZ 4.25% 03/31 | -- | -- | 65.00K | 0.01% | $62.89K |
| -- | SYNCHRONY 2.875% 10/31 | -- | -- | 66.00K | 0.01% | $57.60K |
| -- | TARGA 6.125% 05/55 | -- | -- | 60.00K | 0.01% | $57.88K |
| -- | JAPAN 2.75% 04/27 | -- | -- | 65.00K | 0.01% | $64.26K |
| -- | FHLMCGLD 4% 06/47 | -- | -- | 63.47K | 0.01% | $59.20K |
| -- | UMBS MORTPASS 2% 06/35 | -- | -- | 65.68K | 0.01% | $59.56K |
| -- | UMBS MORTPASS 4% 02/45 | -- | -- | 64.31K | 0.01% | $60.70K |
| -- | FNMA-ACES VAR 09/28 | -- | -- | 59.58K | 0.01% | $58.39K |
| -- | ORACLE CORP 5.875% 09/45 | -- | -- | 70.00K | 0.01% | $56.55K |
| -- | FREEPORT-MCMO 4.25% 03/30 | -- | -- | 50.00K | 0.01% | $48.70K |
| -- | BON SECOURS 3.464% 06/30 | -- | -- | 50.00K | 0.01% | $47.75K |
| -- | GNMA II 3.5% 01/49 | -- | -- | 58.84K | 0.01% | $53.06K |
| -- | GENERAL 5.15% 04/38 | -- | -- | 59.00K | 0.01% | $54.98K |
| -- | UMBS MORTPASS 5.5% 11/39 | -- | -- | 49.47K | 0.01% | $50.09K |
| -- | RTX CORP 7.2% 08/27 | -- | -- | 50.00K | 0.01% | $51.40K |
| -- | CATERPILLAR 4.3% 05/44 | -- | -- | 60.00K | 0.01% | $50.55K |
| -- | AFRICAN 4% 03/30 | -- | -- | 55.00K | 0.01% | $54.21K |
| -- | UBS COMMERCIAL VAR 12/50 | -- | -- | 50.00K | 0.01% | $48.76K |
| -- | CITIGROUP INC VAR 07/28 | -- | -- | 50.00K | 0.01% | $49.47K |
| -- | BANK 2.851% 10/52 | -- | -- | 60.00K | 0.01% | $56.16K |
| -- | UMBS MORTPASS 5% 08/40 | -- | -- | 51.74K | 0.01% | $51.35K |
| -- | UMBS MORTPASS 4.5% 09/49 | -- | -- | 53.31K | 0.01% | $51.26K |
| -- | UMBS MORTPASS 4% 07/49 | -- | -- | 51.89K | 0.01% | $48.29K |
| -- | UNITED STATES 3.75% 11/43 | -- | -- | 57.00K | 0.01% | $47.79K |
| -- | PUGET SOUND 5.795% 03/40 | -- | -- | 56.00K | 0.01% | $55.59K |
| -- | AT&T INC 3.5% 02/61 | -- | -- | 85.00K | 0.01% | $49.25K |
| -- | UMBS MORTPASS 3.5% 08/48 | -- | -- | 59.89K | 0.01% | $53.72K |
| -- | CITIGROUP INC VAR 05/34 | -- | -- | 50.00K | 0.01% | $51.30K |
| -- | DTE ELECTRIC 5.2% 03/34 | -- | -- | 50.00K | 0.01% | $50.06K |
| -- | UMBS MORTPASS 3% 01/47 | -- | -- | 57.36K | 0.01% | $51.04K |
| -- | ENTERPRISE VAR 08/77 | -- | -- | 49.00K | 0.01% | $48.80K |
| -- | AFRICAN 3.625% 03/31 | -- | -- | 50.00K | 0.01% | $48.28K |
| -- | UMBS MORTPASS 6% 07/41 | -- | -- | 50.95K | 0.01% | $52.88K |
| -- | AMERICAN HONDA 4.9% 07/27 | -- | -- | 50.00K | 0.01% | $50.14K |
| -- | SANOFI SA 3.8% 11/28 | -- | -- | 50.00K | 0.01% | $49.16K |
| -- | ENBRIDGE INC 4.6% 06/28 | -- | -- | 50.00K | 0.01% | $49.86K |
| -- | META PLATFORMS 4.8% 05/30 | -- | -- | 48.00K | 0.01% | $47.95K |
| -- | BENCHMARK VAR 01/51 | -- | -- | 50.00K | 0.01% | $49.20K |
| -- | COUNCIL OF 0.875% 09/26 | -- | -- | 55.00K | 0.01% | $54.74K |
| -- | ASIAN 4.375% 01/28 | -- | -- | 50.00K | 0.01% | $50.02K |
| -- | PUBLIC STORAGE 5.1% 08/33 | -- | -- | 52.00K | 0.01% | $51.82K |
| -- | MASTERCARD INC 3.3% 03/27 | -- | -- | 50.00K | 0.01% | $49.66K |
| -- | SALES TAX 4.637% 01/40 | -- | -- | 50.00K | 0.01% | $47.87K |
| -- | MORGAN 4.071% 03/52 | -- | -- | 50.00K | 0.01% | $48.34K |
| -- | ORACLE CORP 5.95% 09/55 | -- | -- | 70.00K | 0.01% | $54.51K |
| -- | UMBS MORTPASS 2% 08/37 | -- | -- | 60.33K | 0.01% | $54.56K |
| -- | OLD NATIONAL VAR 02/36 | -- | -- | 50.00K | 0.01% | $49.62K |
| -- | NEVADA POWER 3.125% 08/50 | -- | -- | 75.00K | 0.01% | $47.50K |
| -- | UMBS MORTPASS 4% 01/46 | -- | -- | 52.85K | 0.01% | $49.53K |
| -- | PROVINCE OF 4.8% 06/35 | -- | -- | 50.00K | 0.01% | $49.62K |
| -- | ALLSTATE 4.5% 06/43 | -- | -- | 55.00K | 0.01% | $46.17K |
| -- | UMBS MORTPASS 5% 03/38 | -- | -- | 48.46K | 0.01% | $48.22K |
| -- | REPUBLIC OF 5.65% 01/53 | -- | -- | 55.00K | 0.01% | $51.12K |
| -- | DUKE ENERGY 2.45% 02/30 | -- | -- | 41.00K | 0.00% | $37.89K |
| -- | ARROW 2.95% 02/32 | -- | -- | 46.00K | 0.00% | $40.32K |
| -- | ARCELORMITTAL 4.25% 07/29 | -- | -- | 40.00K | 0.00% | $39.27K |
| -- | SAN DIEGO GAS 4.5% 08/40 | -- | -- | 45.00K | 0.00% | $39.33K |
| -- | NATIONAL RURAL 5.1% 05/27 | -- | -- | 40.00K | 0.00% | $40.16K |
| -- | GNMA II MORTPASS 3% 04/45 | -- | -- | 45.38K | 0.00% | $40.47K |
| -- | ASIAN 4.125% 01/27 | -- | -- | 45.00K | 0.00% | $45.00K |
| -- | AT&T INC 2.25% 02/32 | -- | -- | 46.00K | 0.00% | $39.52K |
| -- | ENTERPRISE 4.8% 02/49 | -- | -- | 49.00K | 0.00% | $41.66K |
| -- | UMBS MORTPASS 5% 07/44 | -- | -- | 42.80K | 0.00% | $42.38K |
| -- | CITIGROUP VAR 04/48 | -- | -- | 40.00K | 0.00% | $36.13K |
| -- | UMBS MORTPASS 4% 11/45 | -- | -- | 46.34K | 0.00% | $43.49K |
| -- | UMBS MORTPASS 3.5% 07/47 | -- | -- | 45.05K | 0.00% | $41.60K |
| -- | BBCMS 4.314% 12/51 | -- | -- | 40.00K | 0.00% | $39.42K |
| -- | CITIGROUP 5.875% 01/42 | -- | -- | 43.00K | 0.00% | $43.08K |
| -- | MEMORIAL 5% 07/42 | -- | -- | 47.00K | 0.00% | $44.01K |
| -- | FHLMC 2.673% 09/29 | -- | -- | 44.00K | 0.00% | $41.48K |
| -- | MOTOROLA 5.6% 06/32 | -- | -- | 40.00K | 0.00% | $40.62K |
| -- | PROCTER & 4.35% 01/29 | -- | -- | 43.00K | 0.00% | $42.93K |
| -- | ESSENTIAL 5.375% 01/34 | -- | -- | 40.00K | 0.00% | $39.93K |
| -- | ORACLE CORP 5.55% 02/53 | -- | -- | 50.00K | 0.00% | $36.91K |
| -- | NUCOR CORP 4.4% 05/48 | -- | -- | 50.00K | 0.00% | $40.84K |
| -- | PROGRESSIVE 4% 03/29 | -- | -- | 44.00K | 0.00% | $43.29K |
| -- | AMPHENOL CORP 2.2% 09/31 | -- | -- | 50.00K | 0.00% | $43.93K |
| -- | ORACLE CORP 6% 08/55 | -- | -- | 50.00K | 0.00% | $39.18K |
| -- | BENCHMARK 4.2317% 01/52 | -- | -- | 40.00K | 0.00% | $39.10K |
| -- | CONSUMERS 3.75% 02/50 | -- | -- | 50.00K | 0.00% | $36.12K |
| -- | KEYSIGHT 3% 10/29 | -- | -- | 40.00K | 0.00% | $37.71K |
| -- | UMBS MORTPASS 4% 04/41 | -- | -- | 43.97K | 0.00% | $41.78K |
| -- | HASBRO INC 3.9% 11/29 | -- | -- | 40.00K | 0.00% | $38.63K |
| -- | TAMPA 4.35% 05/44 | -- | -- | 50.00K | 0.00% | $40.52K |
| -- | METLIFE INC 10.75% 08/69 | -- | -- | 30.00K | 0.00% | $38.14K |
| -- | ELEVANCE 5.1% 01/44 | -- | -- | 50.00K | 0.00% | $44.62K |
| -- | UMBS MORTPASS 3% 01/35 | -- | -- | 45.55K | 0.00% | $44.07K |
| -- | CANADIAN 4.2% 11/69 | -- | -- | 64.00K | 0.00% | $45.67K |
| -- | BANK OF AMERICA VAR 03/51 | -- | -- | 50.00K | 0.00% | $38.03K |
| -- | UMBS MORTPASS 3.5% 07/34 | -- | -- | 41.43K | 0.00% | $40.04K |
| -- | MORGAN 3.561% 04/48 | -- | -- | 40.00K | 0.00% | $38.38K |
| -- | PROVINCE OF 1.05% 05/27 | -- | -- | 47.00K | 0.00% | $45.78K |
| -- | FHLMCGLD 3.5% 01/43 | -- | -- | 42.50K | 0.00% | $39.20K |
| -- | AMERICAN 3.375% 02/31 | -- | -- | 50.00K | 0.00% | $45.36K |
| -- | UMBS MORTPASS 3.5% 08/42 | -- | -- | 45.84K | 0.00% | $42.08K |
| -- | UMBS MORTPASS 3.5% 07/48 | -- | -- | 28.08K | 0.00% | $25.65K |
| -- | UMBS MORTPASS 3% 02/49 | -- | -- | 36.99K | 0.00% | $32.53K |
| -- | SYNCHRONY 5.15% 03/29 | -- | -- | 35.00K | 0.00% | $34.86K |
| -- | CFCRE 3.5719% 06/50 | -- | -- | 30.00K | 0.00% | $29.65K |
| -- | UMBS MORTPASS 3.5% 07/47 | -- | -- | 31.25K | 0.00% | $28.39K |
| -- | UMBS MORTPASS 3.5% 01/48 | -- | -- | 35.70K | 0.00% | $32.22K |
| -- | VERIZON 5.012% 08/54 | -- | -- | 37.00K | 0.00% | $30.38K |
| -- | UMBS MORTPASS 3% 09/35 | -- | -- | 35.06K | 0.00% | $32.78K |
| -- | KINDER MORGAN 1.75% 11/26 | -- | -- | 36.00K | 0.00% | $35.69K |
| -- | PHILLIPS 66 5.65% 06/54 | -- | -- | 30.00K | 0.00% | $27.55K |
| -- | NEW JERSEY 7.425% 02/29 | -- | -- | 26.00K | 0.00% | $26.85K |
| -- | TORONTO-DOMINI 3.2% 03/32 | -- | -- | 31.00K | 0.00% | $28.16K |
| -- | PROVINCE OF 4.7% 01/30 | -- | -- | 30.00K | 0.00% | $30.20K |
| -- | UMBS MORTPASS 4% 05/49 | -- | -- | 34.81K | 0.00% | $32.38K |
| -- | MORGAN 6.15% 05/29 | -- | -- | 35.00K | 0.00% | $35.14K |
| -- | YAMANA GOLD 2.63% 08/31 | -- | -- | 32.00K | 0.00% | $27.91K |
| -- | TELEFONICA 7.045% 06/36 | -- | -- | 29.00K | 0.00% | $31.27K |
| -- | CHARTER 2.25% 01/29 | -- | -- | 31.00K | 0.00% | $28.80K |
| -- | GNMA I 3.5% 06/43 | -- | -- | 28.71K | 0.00% | $25.89K |
| -- | UMBS MORTPASS 3% 09/32 | -- | -- | 34.67K | 0.00% | $33.24K |
| -- | CD 2017-CD6 VAR 11/50 | -- | -- | 30.00K | 0.00% | $29.35K |
| -- | UMBS MORTPASS 3% 10/47 | -- | -- | 29.87K | 0.00% | $26.15K |
| -- | GOLDMAN SACHS VAR 05/29 | -- | -- | 30.00K | 0.00% | $29.64K |
| -- | BRISTOL-MYERS 3.9% 03/62 | -- | -- | 41.00K | 0.00% | $28.19K |
| -- | STARBUCKS 2.55% 11/30 | -- | -- | 34.00K | 0.00% | $30.88K |
| -- | UMBS MORTPASS 4.5% 10/48 | -- | -- | 35.30K | 0.00% | $33.89K |
| -- | FHLMCGLD 5% 05/40 | -- | -- | 35.06K | 0.00% | $34.92K |
| -- | HYDRO-QUEBEC 8.5% 12/29 | -- | -- | 30.00K | 0.00% | $33.46K |
| -- | BANK OF NOVA VAR 05/37 | -- | -- | 30.00K | 0.00% | $28.51K |
| -- | MARSH & 4.2% 03/48 | -- | -- | 40.00K | 0.00% | $31.14K |
| -- | CSX CORP 4.3% 03/48 | -- | -- | 34.00K | 0.00% | $27.11K |
| -- | WESTROCK MWV 7.95% 02/31 | -- | -- | 26.00K | 0.00% | $28.84K |
| -- | FORTUNE BRANDS 4% 03/32 | -- | -- | 28.00K | 0.00% | $26.26K |
| -- | IPALCO 4.25% 05/30 | -- | -- | 34.00K | 0.00% | $32.90K |
| -- | PHILIP 3.875% 08/42 | -- | -- | 41.00K | 0.00% | $32.42K |
| -- | SOUTHERN 5.7% 10/32 | -- | -- | 30.00K | 0.00% | $30.82K |
| -- | FHLMCGLD 3% 07/45 | -- | -- | 33.10K | 0.00% | $29.26K |
| -- | VERIZON 1.68% 10/30 | -- | -- | 35.00K | 0.00% | $30.60K |
| -- | UMBS MORTPASS 3.5% 08/49 | -- | -- | 36.53K | 0.00% | $32.92K |
| -- | UMBS MORTPASS 6% 10/39 | -- | -- | 30.56K | 0.00% | $31.72K |
| -- | CVS HEALTH 4.78% 03/38 | -- | -- | 30.00K | 0.00% | $27.38K |
| -- | WELLS FARGO 3.92% 06/51 | -- | -- | 35.93K | 0.00% | $35.29K |
| -- | EUROPEAN 3.875% 03/28 | -- | -- | 35.00K | 0.00% | $34.74K |
| -- | UMBS MORTPASS 2.5% 04/40 | -- | -- | 28.94K | 0.00% | $25.85K |
| -- | AMERICAN 3.55% 07/27 | -- | -- | 33.00K | 0.00% | $32.70K |
| -- | GNMA II MORTPASS 3% 12/46 | -- | -- | 37.24K | 0.00% | $32.88K |
| -- | ROYAL BANK 3.875% 05/32 | -- | -- | 35.00K | 0.00% | $33.02K |
| -- | ASSURED 3.6% 09/51 | -- | -- | 50.00K | 0.00% | $33.49K |
| -- | SUN 4.2% 04/32 | -- | -- | 30.00K | 0.00% | $28.32K |
| -- | DUKE ENERGY 6.2% 11/53 | -- | -- | 30.00K | 0.00% | $30.53K |
| -- | PRUDENTIAL VAR 03/54 | -- | -- | 32.00K | 0.00% | $32.83K |
| -- | FRANKLIN 1.6% 10/30 | -- | -- | 36.00K | 0.00% | $31.49K |
| -- | ENTERPRISE 3.7% 01/51 | -- | -- | 40.00K | 0.00% | $28.40K |
| -- | DEVON ENERGY 7.95% 04/32 | -- | -- | 30.00K | 0.00% | $33.98K |
| -- | EVEREST 4.868% 06/44 | -- | -- | 31.00K | 0.00% | $26.32K |
| -- | MORGAN STANLEY VAR 07/38 | -- | -- | 40.00K | 0.00% | $34.11K |
| -- | UMBS MORTPASS 3% 09/32 | -- | -- | 33.35K | 0.00% | $31.97K |
| -- | HUMANA INC 5.5% 03/53 | -- | -- | 35.00K | 0.00% | $30.45K |
| -- | DUKE ENERGY 6.45% 10/32 | -- | -- | 30.00K | 0.00% | $32.00K |
| -- | FNMA-ACES VAR 07/28 | -- | -- | 35.45K | 0.00% | $34.75K |
| -- | UMBS MORTPASS 3.5% 06/49 | -- | -- | 28.98K | 0.00% | $26.12K |
| -- | GNMA II 3.5% 06/49 | -- | -- | 29.56K | 0.00% | $26.64K |
| -- | UMBS MORTPASS 3% 11/46 | -- | -- | 36.75K | 0.00% | $32.40K |
| -- | XCEL ENERGY 4.6% 06/32 | -- | -- | 30.00K | 0.00% | $29.09K |
| -- | UMBS MORTPASS 4% 07/44 | -- | -- | 27.89K | 0.00% | $26.22K |
| -- | REALTY INCOME 3.4% 01/30 | -- | -- | 37.00K | 0.00% | $35.19K |
| -- | OVINTIV INC 6.25% 07/33 | -- | -- | 28.00K | 0.00% | $29.12K |
| -- | WISCONSIN 3.65% 04/50 | -- | -- | 50.00K | 0.00% | $34.78K |
| -- | EQUINOR ASA 4.75% 11/35 | -- | -- | 30.00K | 0.00% | $28.71K |
| -- | SEMPRA 5.5% 08/33 | -- | -- | 30.00K | 0.00% | $30.31K |
| -- | UMBS MORTPASS 3.5% 08/47 | -- | -- | 36.35K | 0.00% | $33.02K |
| -- | CNA FINANCIAL 5.5% 06/33 | -- | -- | 26.00K | 0.00% | $26.06K |
| -- | BROWN & BROWN 4.5% 03/29 | -- | -- | 33.00K | 0.00% | $32.54K |
| -- | UMBS MORTPASS 6% 03/34 | -- | -- | 26.63K | 0.00% | $27.12K |
| -- | FHLMCGLD 3.5% 04/46 | -- | -- | 26.76K | 0.00% | $24.45K |
| -- | UMBS MORTPASS 4% 11/43 | -- | -- | 22.01K | 0.00% | $20.75K |
| -- | AMERICAN 3.375% 11/28 | -- | -- | 22.44K | 0.00% | $22.16K |
| -- | UMBS MORTPASS 4% 09/43 | -- | -- | 17.36K | 0.00% | $16.39K |
| -- | GNMA II MORTPASS 4% 04/40 | -- | -- | 17.77K | 0.00% | $16.72K |
| -- | DBGS 2018-C1 4.466% 10/51 | -- | -- | 20.00K | 0.00% | $19.74K |
| -- | LAS VEGAS 5.9% 06/27 | -- | -- | 22.00K | 0.00% | $22.17K |
| -- | UMBS MORTPASS 6% 11/36 | -- | -- | 23.58K | 0.00% | $24.48K |
| -- | UMBS MORTPASS 3.5% 01/50 | -- | -- | 26.22K | 0.00% | $23.61K |
| -- | UMBS MORTPASS 4% 02/47 | -- | -- | 22.37K | 0.00% | $20.99K |
| -- | JPMDB VAR 06/49 | -- | -- | 20.00K | 0.00% | $17.86K |
| -- | UMBS MORTPASS 4% 06/36 | -- | -- | 16.93K | 0.00% | $16.46K |
| -- | GNMA II 5.5% 10/33 | -- | -- | 24.20K | 0.00% | $24.40K |
| -- | COMCAST CORP 2.65% 02/30 | -- | -- | 25.00K | 0.00% | $23.02K |
| -- | BENCHMARK VAR 02/51 | -- | -- | 20.00K | 0.00% | $16.92K |
| -- | UMBS MORTPASS 3% 05/30 | -- | -- | 20.86K | 0.00% | $20.54K |
| -- | ENTERPRISE 5.1% 02/45 | -- | -- | 20.00K | 0.00% | $18.09K |
| -- | UMBS MORTPASS 2.5% 12/32 | -- | -- | 18.31K | 0.00% | $17.32K |
| -- | RIO TINTO 5% 03/33 | -- | -- | 18.00K | 0.00% | $17.89K |
| -- | BANK OF 3.574% 02/50 | -- | -- | 20.00K | 0.00% | $19.89K |
| -- | UMBS MORTPASS 3.5% 10/34 | -- | -- | 21.50K | 0.00% | $20.80K |
| -- | UMBS MORTPASS 5% 09/40 | -- | -- | 21.13K | 0.00% | $20.83K |
| -- | NORFOLK 3.7% 03/53 | -- | -- | 29.00K | 0.00% | $19.99K |
| -- | UMBS MORTPASS 3.5% 01/50 | -- | -- | 26.18K | 0.00% | $23.58K |
| -- | UMBS MORTPASS 3.5% 10/49 | -- | -- | 28.37K | 0.00% | $25.56K |
| -- | FHLMCGLD 4% 02/49 | -- | -- | 21.71K | 0.00% | $20.24K |
| -- | UMBS MORTPASS 4% 09/48 | -- | -- | 19.78K | 0.00% | $18.41K |
| -- | FHLMCGLD 4.5% 09/44 | -- | -- | 17.86K | 0.00% | $17.26K |
| -- | ILLINOIS ST 5.1% 06/33 | -- | -- | 23.92K | 0.00% | $23.90K |
| -- | UMBS MORTPASS 2.5% 09/32 | -- | -- | 16.89K | 0.00% | $16.06K |
| -- | UMBS MORTPASS 5.5% 11/35 | -- | -- | 15.48K | 0.00% | $15.64K |
| -- | UMBS MORTPASS 3% 04/45 | -- | -- | 27.43K | 0.00% | $24.24K |
| -- | ABBVIE INC 4.45% 05/46 | -- | -- | 21.00K | 0.00% | $17.32K |
| -- | TC PIPELINES 3.9% 05/27 | -- | -- | 20.00K | 0.00% | $19.90K |
| -- | EQUITABLE 5% 04/48 | -- | -- | 20.00K | 0.00% | $16.80K |
| -- | GNMA II MORTPASS 5% 02/50 | -- | -- | 16.00K | 0.00% | $15.89K |
| -- | AMGEN INC 2.8% 08/41 | -- | -- | 30.00K | 0.00% | $21.03K |
| -- | TWDC ENTERPRISES 7% 03/32 | -- | -- | 15.00K | 0.00% | $16.49K |
| -- | BENCHMARK 4.203% 10/51 | -- | -- | 24.07K | 0.00% | $23.89K |
| -- | LOCKHEED 6.15% 09/36 | -- | -- | 15.00K | 0.00% | $16.00K |
| -- | UMBS MORTPASS 3% 09/47 | -- | -- | 26.09K | 0.00% | $22.86K |
| -- | GOLDMAN 6.345% 02/34 | -- | -- | 20.00K | 0.00% | $20.63K |
| -- | UMBS MORTPASS 4% 02/41 | -- | -- | 21.59K | 0.00% | $20.52K |
| -- | UMBS MORTPASS 3% 03/46 | -- | -- | 19.69K | 0.00% | $17.49K |
| -- | UMBS MORTPASS 3.5% 12/45 | -- | -- | 21.95K | 0.00% | $20.00K |
| -- | UMBS MORTPASS 6% 04/35 | -- | -- | 19.62K | 0.00% | $20.06K |
| -- | UMBS MORTPASS 4% 10/38 | -- | -- | 20.22K | 0.00% | $19.34K |
| -- | FHLMCGLD 3% 06/46 | -- | -- | 22.63K | 0.00% | $19.93K |
| -- | AMGEN INC 4.95% 10/41 | -- | -- | 26.00K | 0.00% | $23.59K |
| -- | VALERO ENERGY 4% 06/52 | -- | -- | 30.00K | 0.00% | $21.46K |
| -- | UMBS MORTPASS 3.5% 01/41 | -- | -- | 20.69K | 0.00% | $19.10K |
| -- | DBJPM 3.328% 06/50 | -- | -- | 20.00K | 0.00% | $19.73K |
| -- | CNA FINANCIAL 3.9% 05/29 | -- | -- | 25.00K | 0.00% | $24.31K |
| -- | UMBS MORTPASS 3% 04/46 | -- | -- | 25.98K | 0.00% | $22.89K |
| -- | UMBS MORTPASS 2.5% 11/39 | -- | -- | 25.24K | 0.00% | $22.64K |
| -- | PROLOGIS LP 4.375% 02/29 | -- | -- | 18.00K | 0.00% | $17.86K |
| -- | TOYOTA MOTOR 5.4% 11/26 | -- | -- | 20.00K | 0.00% | $20.06K |
| -- | UMBS MORTPASS 4% 02/46 | -- | -- | 27.02K | 0.00% | $25.61K |
| -- | RYDER SYSTEM 6.3% 12/28 | -- | -- | 19.00K | 0.00% | $19.60K |
| -- | PACIFIC GAS 3.75% 08/42 | -- | -- | 28.00K | 0.00% | $20.66K |
| -- | FHLMCGLD 5.5% 01/36 | -- | -- | 17.86K | 0.00% | $17.95K |
| -- | JPMDB VAR 03/50 | -- | -- | 20.00K | 0.00% | $16.87K |
| -- | UMBS MORTPASS 3.5% 12/32 | -- | -- | 18.91K | 0.00% | $18.24K |
| -- | UMBS MORTPASS 3.5% 09/43 | -- | -- | 18.83K | 0.00% | $17.29K |
| -- | CMS ENERGY 4.875% 03/44 | -- | -- | 18.00K | 0.00% | $15.50K |
| -- | BANK 3.688% 02/61 | -- | -- | 20.00K | 0.00% | $19.66K |
| -- | WASTE MANAGEMENT 2% 06/29 | -- | -- | 20.00K | 0.00% | $18.61K |
| -- | AMERICAN HOMES 4.9% 02/29 | -- | -- | 24.00K | 0.00% | $23.96K |
| -- | UMBS MORTPASS 3.5% 05/44 | -- | -- | 20.33K | 0.00% | $18.72K |
| -- | REPUBLIC OF 5.75% 11/32 | -- | -- | 18.00K | 0.00% | $18.60K |
| -- | UMBS MORTPASS 2.5% 12/37 | -- | -- | 23.99K | 0.00% | $21.94K |
| -- | CENTERPOINT 2.95% 03/30 | -- | -- | 27.00K | 0.00% | $25.20K |
| -- | FHLMCGLD 3% 03/42 | -- | -- | 25.45K | 0.00% | $22.79K |
| -- | UMBS MORTPASS 6% 02/37 | -- | -- | 23.06K | 0.00% | $23.93K |
| -- | JBS NV/JBS 3.75% 12/31 | -- | -- | 26.00K | 0.00% | $24.11K |
| -- | UMBS MORTPASS 3% 03/46 | -- | -- | 18.18K | 0.00% | $16.04K |
| -- | AVISTA CORP 4% 04/52 | -- | -- | 27.00K | 0.00% | $19.75K |
| -- | EVEREST 3.125% 10/52 | -- | -- | 37.00K | 0.00% | $22.10K |
| -- | UMBS MORTPASS 2% 09/36 | -- | -- | 28.22K | 0.00% | $25.55K |
| -- | UMBS MORTPASS 4% 01/34 | -- | -- | 22.52K | 0.00% | $21.93K |
| -- | ASIAN 2.625% 01/27 | -- | -- | 25.00K | 0.00% | $24.83K |
| -- | GNMA I MORTPASS 3% 03/45 | -- | -- | 26.94K | 0.00% | $23.63K |
| -- | AT&T INC 3.1% 02/43 | -- | -- | 26.00K | 0.00% | $17.97K |
| -- | UMBS MORTPASS 5% 09/40 | -- | -- | 25.34K | 0.00% | $25.21K |
| -- | BURLINGTON 6.15% 05/37 | -- | -- | 20.00K | 0.00% | $21.37K |
| -- | UMBS MORTPASS 4% 03/46 | -- | -- | 19.84K | 0.00% | $18.77K |
| -- | BOEING CO/THE 3.75% 02/50 | -- | -- | 33.00K | 0.00% | $23.13K |
| -- | FHLMCGLD 4.5% 11/48 | -- | -- | 19.93K | 0.00% | $19.17K |
| -- | MORGAN STANLEY VAR 06/50 | -- | -- | 25.00K | 0.00% | $23.82K |
| -- | GNMA II 5.5% 02/46 | -- | -- | 18.43K | 0.00% | $18.80K |
| -- | GNMA II MORTPASS 5% 11/46 | -- | -- | 15.75K | 0.00% | $15.72K |
| -- | MORGAN STANLEY VAR 01/38 | -- | -- | 25.00K | 0.00% | $25.36K |
| -- | BERKSHIRE 1.65% 05/31 | -- | -- | 29.00K | 0.00% | $24.91K |
| -- | UMBS MORTPASS 3.5% 05/50 | -- | -- | 26.43K | 0.00% | $23.83K |
| -- | DXC 2.375% 09/28 | -- | -- | 24.00K | 0.00% | $22.57K |
| -- | FHLMCGLD 3.5% 01/29 | -- | -- | 21.32K | 0.00% | $21.10K |
| -- | CENTERPOINT 6.95% 03/33 | -- | -- | 15.00K | 0.00% | $16.43K |
| -- | GNMA II MORTPASS 5% 05/45 | -- | -- | 15.62K | 0.00% | $15.54K |
| -- | UMBS MORTPASS 3.5% 03/43 | -- | -- | 22.62K | 0.00% | $20.78K |
| -- | TOTALENERGIE 3.461% 07/49 | -- | -- | 30.00K | 0.00% | $20.53K |
| -- | UMBS MORTPASS 4% 10/48 | -- | -- | 19.76K | 0.00% | $18.38K |
| -- | UMBS MORTPASS 4% 08/49 | -- | -- | 20.59K | 0.00% | $19.09K |
| -- | GENERAL 4.25% 04/40 | -- | -- | 25.00K | 0.00% | $21.90K |
| -- | UMBS MORTPASS 3.5% 06/37 | -- | -- | 18.32K | 0.00% | $17.34K |
| -- | UMBS MORTPASS 4% 06/44 | -- | -- | 26.77K | 0.00% | $25.20K |
| -- | GNMA II MORTPASS 4% 11/48 | -- | -- | 25.41K | 0.00% | $23.58K |
| -- | PHILIP MORRIS 4.9% 11/34 | -- | -- | 23.00K | 0.00% | $22.46K |
| -- | STATE OF 5.5% 09/33 | -- | -- | 6.00K | 0.00% | $6.18K |
| -- | AT&T INC 5.55% 08/41 | -- | -- | 13.00K | 0.00% | $12.24K |
| -- | UMBS MORTPASS 4% 05/49 | -- | -- | 5.59K | 0.00% | $5.20K |
| -- | UMBS MORTPASS 2% 11/31 | -- | -- | 8.55K | 0.00% | $8.08K |
| -- | GNMA II 5.5% 02/41 | -- | -- | 10.23K | 0.00% | $10.43K |
| -- | UMBS MORTPASS 5.5% 06/33 | -- | -- | 12.38K | 0.00% | $12.30K |
| -- | UMBS MORTPASS 3.5% 08/31 | -- | -- | 12.31K | 0.00% | $12.10K |
| -- | GNMA I MORTPASS 5% 09/39 | -- | -- | 8.30K | 0.00% | $8.26K |
| -- | FHLMCGLD 4.5% 09/46 | -- | -- | 13.81K | 0.00% | $13.35K |
| -- | UMBS MORTPASS 4% 03/47 | -- | -- | 11.29K | 0.00% | $10.54K |
| -- | PUBLIC SERVICE 1.6% 08/30 | -- | -- | 15.00K | 0.00% | $13.13K |
| -- | GNMA II MORTPASS 4% 03/40 | -- | -- | 6.83K | 0.00% | $6.43K |
| -- | UMBS MORTPASS 3% 08/49 | -- | -- | 13.70K | 0.00% | $11.90K |
| -- | CANADIAN 6.125% 09/15 | -- | -- | 10.00K | 0.00% | $9.88K |
| -- | UMBS MORTPASS 4% 08/49 | -- | -- | 8.34K | 0.00% | $7.76K |
| -- | UMBS MORTPASS 5% 11/39 | -- | -- | 14.92K | 0.00% | $14.84K |
| -- | SEMPRA CALLABLE VAR 04/55 | -- | -- | 6.00K | 0.00% | $6.00K |
| -- | UMBS MORTPASS 4% 11/44 | -- | -- | 7.08K | 0.00% | $6.64K |
| -- | UMBS MORTPASS 3.5% 12/32 | -- | -- | 7.76K | 0.00% | $7.52K |
| -- | FHLMCGLD 4% 08/45 | -- | -- | 6.49K | 0.00% | $6.01K |
| -- | UMBS MORTPASS 3.5% 07/49 | -- | -- | 10.16K | 0.00% | $9.16K |
| -- | QUEST 2.95% 06/30 | -- | -- | 7.00K | 0.00% | $6.51K |
| -- | MORGAN STANLEY VAR 02/39 | -- | -- | 10.00K | 0.00% | $10.09K |
| -- | ASIAN 4% 01/28 | -- | -- | 8.00K | 0.00% | $7.96K |
| -- | GNMA II 3.5% 04/43 | -- | -- | 13.98K | 0.00% | $12.79K |
| -- | GNMA II MORTPASS 3% 03/42 | -- | -- | 9.63K | 0.00% | $8.69K |
| -- | UMBS MORTPASS 4.5% 09/44 | -- | -- | 15.64K | 0.00% | $15.04K |
| -- | NSTAR 3.95% 04/30 | -- | -- | 15.00K | 0.00% | $14.52K |
| -- | UMBS MORTPASS 3.5% 06/42 | -- | -- | 8.04K | 0.00% | $7.41K |
| -- | INTERNATIONAL 5.15% 05/46 | -- | -- | 8.00K | 0.00% | $6.95K |
| -- | UMBS MORTPASS 4% 03/46 | -- | -- | 8.77K | 0.00% | $8.27K |
| -- | UMBS MORTPASS 2% 05/51 | -- | -- | 7.45K | 0.00% | $5.90K |
| -- | UMBS MORTPASS 4% 03/43 | -- | -- | 11.05K | 0.00% | $10.43K |
| -- | NORTHERN 5.4% 03/54 | -- | -- | 15.00K | 0.00% | $13.82K |
| -- | GNMA I MORTPASS 4% 04/45 | -- | -- | 14.50K | 0.00% | $13.55K |
| -- | AMERICAN VAR 12/54 | -- | -- | 10.00K | 0.00% | $10.34K |
| -- | UMBS MORTPASS 4.5% 08/47 | -- | -- | 7.78K | 0.00% | $7.47K |
| -- | COMM 2014-UBS5 VAR 09/47 | -- | -- | 12.28K | 0.00% | $12.24K |
| -- | UMBS MORTPASS 3.5% 07/49 | -- | -- | 12.19K | 0.00% | $10.98K |
| -- | HERCULES 5.35% 02/29 | -- | -- | 10.00K | 0.00% | $9.86K |
| -- | UMBS MORTPASS 4.5% 04/47 | -- | -- | 15.82K | 0.00% | $15.26K |
| -- | JOHN DEERE 3.05% 01/28 | -- | -- | 10.00K | 0.00% | $9.81K |
| -- | FHLMCGLD 2.5% 08/27 | -- | -- | 6.92K | 0.00% | $6.85K |
| -- | GNMA II MORTPASS 4% 05/41 | -- | -- | 7.48K | 0.00% | $7.04K |
| -- | DUKE ENERGY 6.35% 08/38 | -- | -- | 10.00K | 0.00% | $10.68K |
| -- | FHLMCGLD 5.5% 09/37 | -- | -- | 12.54K | 0.00% | $12.71K |
| -- | UMBS MORTPASS 3.5% 03/49 | -- | -- | 16.43K | 0.00% | $14.81K |
| -- | UMBS MORTPASS 2.5% 11/32 | -- | -- | 12.51K | 0.00% | $11.80K |
| -- | AEP TEXAS INC 5.25% 05/52 | -- | -- | 13.00K | 0.00% | $11.29K |
| -- | GNMA II 3.5% 08/32 | -- | -- | 9.58K | 0.00% | $9.29K |
| -- | UMBS MORTPASS 5.5% 01/37 | -- | -- | 11.60K | 0.00% | $11.79K |
| -- | ORIX CORP 3.7% 07/27 | -- | -- | 15.00K | 0.00% | $14.86K |
| -- | CVS HEALTH 3.25% 08/29 | -- | -- | 14.00K | 0.00% | $13.34K |
| -- | UMBS MORTPASS 4% 03/43 | -- | -- | 9.03K | 0.00% | $8.53K |
| -- | CROWN CASTLE 3.25% 01/51 | -- | -- | 9.00K | 0.00% | $5.64K |
| -- | UMBS MORTPASS 3.5% 04/45 | -- | -- | 10.38K | 0.00% | $9.52K |
| -- | UMBS MORTPASS 4.5% 11/48 | -- | -- | 11.48K | 0.00% | $11.04K |
| -- | JPMBB VAR 07/45 | -- | -- | 7.03K | 0.00% | $6.83K |
| -- | VERIZON 3.875% 02/29 | -- | -- | 6.00K | 0.00% | $5.87K |
| -- | UMBS MORTPASS 4% 04/49 | -- | -- | 11.58K | 0.00% | $10.78K |
| -- | LOCKHEED 4.7% 05/46 | -- | -- | 10.00K | 0.00% | $8.60K |
| -- | UMBS MORTPASS 4.5% 09/45 | -- | -- | 6.12K | 0.00% | $5.91K |
| -- | FHLMCGLD 2.5% 06/30 | -- | -- | 12.52K | 0.00% | $12.10K |
| -- | GENERAL 2.85% 06/41 | -- | -- | 10.00K | 0.00% | $7.22K |
| -- | UMBS MORTPASS 3.5% 10/42 | -- | -- | 14.99K | 0.00% | $13.77K |
| -- | UMBS MORTPASS 5% 08/40 | -- | -- | 11.85K | 0.00% | $11.81K |
| -- | WISCONSIN 4.3% 10/48 | -- | -- | 9.00K | 0.00% | $7.15K |
| -- | EVEREST 3.5% 10/50 | -- | -- | 15.00K | 0.00% | $9.80K |
| -- | CONNECTICUT 5.25% 01/53 | -- | -- | 8.00K | 0.00% | $7.24K |
| -- | LINDE INC/CT 2% 08/50 | -- | -- | 20.00K | 0.00% | $10.22K |
| -- | FHLMCGLD 5.5% 10/35 | -- | -- | 13.36K | 0.00% | $13.56K |
| -- | AMERICAN 2.25% 01/29 | -- | -- | 16.00K | 0.00% | $15.03K |
| -- | APPLE INC 3.75% 11/47 | -- | -- | 20.00K | 0.00% | $14.82K |
| -- | FHLMCGLD 3% 04/47 | -- | -- | 17.19K | 0.00% | $15.18K |
| -- | ZOETIS INC 4.7% 02/43 | -- | -- | 15.00K | 0.00% | $13.01K |
| -- | UMBS MORTPASS 3.5% 04/49 | -- | -- | 12.15K | 0.00% | $10.96K |
| -- | UMBS MORTPASS 2.5% 06/29 | -- | -- | 7.27K | 0.00% | $7.16K |
| -- | 3M CO CALLABLE 4% 09/48 | -- | -- | 15.00K | 0.00% | $11.31K |
| -- | UMBS MORTPASS 3.5% 01/42 | -- | -- | 14.27K | 0.00% | $13.17K |
| -- | UMBS MORTPASS 4% 02/41 | -- | -- | 13.50K | 0.00% | $12.85K |
| -- | UMBS MORTPASS 3.5% 12/46 | -- | -- | 15.46K | 0.00% | $14.00K |
| -- | GNMA II MORTPASS 4% 07/39 | -- | -- | 8.83K | 0.00% | $8.31K |
| -- | FEDERAL 1.875% 08/35 | -- | -- | 7.06K | 0.00% | $6.03K |
| -- | UMBS MORTPASS 3.5% 02/41 | -- | -- | 11.61K | 0.00% | $10.71K |
| -- | UMBS MORTPASS 5.5% 02/53 | -- | -- | 11.46K | 0.00% | $11.44K |
| -- | UMBS MORTPASS 2.5% 07/27 | -- | -- | 5.80K | 0.00% | $5.73K |
| -- | UMBS MORTPASS 3.5% 10/31 | -- | -- | 12.15K | 0.00% | $11.81K |
| -- | PRUDENTIAL 3.905% 12/47 | -- | -- | 20.00K | 0.00% | $14.74K |
| -- | BOEING CO/THE 3.45% 11/28 | -- | -- | 10.00K | 0.00% | $9.71K |
| -- | GNMA I MORTPASS 3% 08/45 | -- | -- | 16.56K | 0.00% | $14.53K |
| -- | MASTERCARD 4.55% 01/35 | -- | -- | 7.00K | 0.00% | $6.70K |
| -- | FHLMCGLD 2.5% 01/29 | -- | -- | 7.64K | 0.00% | $7.52K |
| -- | OWENS CORNING 4.3% 07/47 | -- | -- | 8.00K | 0.00% | $6.25K |
| -- | UMBS MORTPASS 3% 01/48 | -- | -- | 6.78K | 0.00% | $5.93K |
| -- | UMBS MORTPASS 2% 01/35 | -- | -- | 15.90K | 0.00% | $14.59K |
| -- | UMBS MORTPASS 3.5% 01/44 | -- | -- | 14.39K | 0.00% | $13.20K |
| -- | GNMA II 3.5% 01/42 | -- | -- | 14.16K | 0.00% | $13.02K |
| -- | FNMA-ACES VAR 11/27 | -- | -- | 6.72K | 0.00% | $6.57K |
| -- | UMBS MORTPASS 3.5% 11/31 | -- | -- | 6.05K | 0.00% | $5.96K |
| -- | EVERSOURCE 4.6% 07/27 | -- | -- | 10.00K | 0.00% | $10.00K |
| -- | ALLEGHANY 3.25% 08/51 | -- | -- | 10.00K | 0.00% | $6.37K |
| -- | OESTERREICHIS 4.75% 05/27 | -- | -- | 8.00K | 0.00% | $8.03K |
| -- | UMBS MORTPASS 2% 06/30 | -- | -- | 6.83K | 0.00% | $6.64K |
| -- | SEMPRA CALLABLE VAR 10/54 | -- | -- | 8.00K | 0.00% | $7.98K |
| -- | RAYMOND JAMES 3.75% 04/51 | -- | -- | 8.00K | 0.00% | $5.60K |
| -- | UMBS MORTPASS 3% 05/32 | -- | -- | 5.95K | 0.00% | $5.71K |
| -- | UMBS MORTPASS 3% 01/48 | -- | -- | 17.40K | 0.00% | $15.19K |
| -- | NORFOLK 3.05% 05/50 | -- | -- | 19.00K | 0.00% | $11.90K |
| -- | WALT DISNEY 2.2% 01/28 | -- | -- | 9.00K | 0.00% | $8.72K |
| -- | CITIGROUP INC VAR 03/33 | -- | -- | 8.00K | 0.00% | $7.43K |
| -- | UMBS MORTPASS 3% 12/35 | -- | -- | 7.17K | 0.00% | $6.74K |
| -- | BROOKFIELD 4.35% 04/30 | -- | -- | 10.00K | 0.00% | $9.75K |
| -- | FHLMC 1.846% 01/31 | -- | -- | 10.00K | 0.00% | $8.87K |
| -- | FHLMCGLD 3% 04/48 | -- | -- | 7.23K | 0.00% | $6.32K |
| -- | SOUTHWESTERN 2.75% 10/26 | -- | -- | 10.00K | 0.00% | $9.97K |
| -- | GNMA II MORTPASS 4% 03/41 | -- | -- | 12.82K | 0.00% | $12.06K |
| -- | UMBS MORTPASS 3.5% 11/47 | -- | -- | 9.97K | 0.00% | $9.04K |
| -- | AMGEN INC 4.563% 06/48 | -- | -- | 15.00K | 0.00% | $12.17K |
| -- | GNMA II MORTPASS 4% 02/41 | -- | -- | 6.84K | 0.00% | $6.43K |
| -- | CHICAGO ILL 4.472% 01/49 | -- | -- | 15.00K | 0.00% | $12.64K |
| -- | ORIENTAL 4.375% 10/27 | -- | -- | 7.33K | 0.00% | $7.33K |
| -- | UMBS MORTPASS 6% 08/34 | -- | -- | 9.93K | 0.00% | $10.05K |
| -- | SEMPRA CALLABLE VAR 04/52 | -- | -- | 9.00K | 0.00% | $8.92K |
| -- | GNMA II 2.5% 11/27 | -- | -- | 7.00K | 0.00% | $6.92K |
| -- | UMBS MORTPASS 3.5% 12/42 | -- | -- | 12.19K | 0.00% | $11.25K |
| -- | UMBS MORTPASS 6.5% 12/37 | -- | -- | 9.99K | 0.00% | $10.40K |
| -- | UMBS MORTPASS 3% 12/30 | -- | -- | 8.83K | 0.00% | $8.58K |
| -- | UMBS MORTPASS 4.5% 04/49 | -- | -- | 12.08K | 0.00% | $11.62K |
| -- | FHLMCGLD 3% 12/47 | -- | -- | 15.65K | 0.00% | $13.96K |
| -- | UMBS MORTPASS 3% 04/32 | -- | -- | 13.44K | 0.00% | $12.92K |
| -- | NORTHERN 5.1% 05/53 | -- | -- | 10.00K | 0.00% | $8.76K |
| -- | UMBS MORTPASS 4% 09/41 | -- | -- | 12.73K | 0.00% | $12.11K |
| -- | FIFTH THIRD 8.25% 03/38 | -- | -- | 8.00K | 0.00% | $9.55K |
| -- | GNMA II MORTPASS 4% 06/39 | -- | -- | 8.10K | 0.00% | $7.56K |
| -- | CARLISLE COS 2.2% 03/32 | -- | -- | 7.00K | 0.00% | $5.98K |
| -- | UMBS MORTPASS 4% 11/34 | -- | -- | 7.51K | 0.00% | $7.31K |
| -- | AMERICAN VAR 08/33 | -- | -- | 10.00K | 0.00% | $9.60K |
| -- | WELLS FARGO 2.725% 02/53 | -- | -- | 10.00K | 0.00% | $9.25K |
| -- | UMBS MORTPASS 6.5% 12/37 | -- | -- | 11.60K | 0.00% | $12.24K |
| -- | UMBS MORTPASS 6% 09/32 | -- | -- | 10.83K | 0.00% | $10.99K |
| -- | UMBS MORTPASS 2% 03/28 | -- | -- | 13.26K | 0.00% | $13.01K |
| -- | NORTHERN 3.15% 05/29 | -- | -- | 9.00K | 0.00% | $8.65K |
| -- | FHLMCGLD 2.5% 02/30 | -- | -- | 8.84K | 0.00% | $8.56K |
| -- | UMBS MORTPASS 2% 12/27 | -- | -- | 4.66K | 0.00% | $4.58K |
| -- | UNITEDHEALTH 5.2% 04/63 | -- | -- | 5.00K | 0.00% | $4.27K |
| -- | NEWMONT CORP 2.6% 07/32 | -- | -- | 5.00K | 0.00% | $4.43K |
| -- | GNMA I MORTPASS 4% 04/43 | -- | -- | 3.84K | 0.00% | $3.59K |
| -- | MASTERCARD 4.85% 03/33 | -- | -- | 5.00K | 0.00% | $4.96K |
| -- | CBOE GLOBAL 1.625% 12/30 | -- | -- | 1.00K | 0.00% | $863.53 |
| -- | FHLMCGLD 4% 09/27 | -- | -- | 1 | 0.00% | $1.16 |
| -- | FHLMCGLD 6% 05/40 | -- | -- | 2.37K | 0.00% | $2.46K |
| -- | TRAVELERS COS 3.05% 06/51 | -- | -- | 1.00K | 0.00% | $627.35 |
| -- | UMBS MORTPASS 2.5% 05/30 | -- | -- | 3.38K | 0.00% | $3.34K |
| -- | PRECISION 4.375% 06/45 | -- | -- | 3.00K | 0.00% | $2.49K |
| -- | FHLMCGLD 4% 04/43 | -- | -- | 2.13K | 0.00% | $2.01K |
| -- | GNMA II MORTPASS 4% 07/41 | -- | -- | 1.02K | 0.00% | $956.83 |
| -- | UMBS MORTPASS 3.5% 09/32 | -- | -- | 449 | 0.00% | $445.66 |
| -- | GNMA II MORTPASS 4% 06/40 | -- | -- | 3.09K | 0.00% | $2.91K |
| -- | UMBS MORTPASS 3.5% 05/49 | -- | -- | 5.21K | 0.00% | $4.68K |
| -- | JOHNSON & 3.4% 01/38 | -- | -- | 2.00K | 0.00% | $1.69K |
| -- | EURO | -- | -- | 53 | 0.00% | $61.24 |
| -- | GNMA II 3.5% 07/48 | -- | -- | 5.50K | 0.00% | $4.94K |
| -- | INTERNATIONA 3.875% 08/34 | -- | -- | 2.00K | 0.00% | $1.90K |
| -- | UMBS MORTPASS 3.5% 01/27 | -- | -- | 2.88K | 0.00% | $2.87K |
| -- | UMBS MORTPASS 3% 09/33 | -- | -- | 1.53K | 0.00% | $1.46K |
| -- | RIO TINTO 4.75% 03/42 | -- | -- | 4.00K | 0.00% | $3.59K |
| -- | UMBS MORTPASS 4% 11/33 | -- | -- | 25 | 0.00% | $25.35 |
| -- | REPUBLIC OF 3.23% 07/21 | -- | -- | 4.00K | 0.00% | $2.10K |
| -- | GNMA II MORTPASS 4% 11/41 | -- | -- | 1.24K | 0.00% | $1.17K |
| -- | UMBS MORTPASS 2% 06/28 | -- | -- | 2.21K | 0.00% | $2.15K |
| -- | FHLMCGLD 2.5% 04/33 | -- | -- | 1.45K | 0.00% | $1.37K |
| -- | FHLMCGLD 3% 06/30 | -- | -- | 2.73K | 0.00% | $2.67K |
| -- | AMGEN INC 3% 01/52 | -- | -- | 8.00K | 0.00% | $4.94K |
| -- | UMBS MORTPASS 4.5% 11/30 | -- | -- | 726 | 0.00% | $718.28 |
| -- | AMERICAN WATER 4.3% 12/42 | -- | -- | 2.00K | 0.00% | $1.67K |
| -- | UMBS MORTPASS 2.5% 02/28 | -- | -- | 4.03K | 0.00% | $3.97K |
| -- | FHLMCGLD 4% 11/41 | -- | -- | 1.96K | 0.00% | $1.85K |
| -- | GNMA II MORTPASS 4% 09/40 | -- | -- | 3.19K | 0.00% | $3.00K |
| -- | UNITED 3.5% 09/31 | -- | -- | 4.97K | 0.00% | $4.77K |
| -- | GNMA II MORTPASS 4% 04/41 | -- | -- | 4.79K | 0.00% | $4.51K |
| -- | UMBS MORTPASS 3.5% 03/32 | -- | -- | 3.76K | 0.00% | $3.70K |
| -- | CHARLES SCHWAB 2% 03/28 | -- | -- | 1.00K | 0.00% | $958.43 |
| -- | FHLMCGLD 3.5% 05/47 | -- | -- | 5.05K | 0.00% | $4.60K |
| -- | UMBS MORTPASS 3% 03/47 | -- | -- | 5.74K | 0.00% | $5.04K |
| -- | UMBS MORTPASS 4% 09/48 | -- | -- | 3.04K | 0.00% | $2.83K |
| -- | UBS 3.366% 10/50 | -- | -- | 3.43K | 0.00% | $3.42K |
| -- | UMBS MORTPASS 3.5% 11/34 | -- | -- | 2.63K | 0.00% | $2.54K |
| -- | WALMART INC 2.65% 09/51 | -- | -- | 5.00K | 0.00% | $2.96K |
| -- | FHLMCGLD 4% 08/40 | -- | -- | 324 | 0.00% | $319.8 |
| -- | MOUNT SINAI 3.737% 07/49 | -- | -- | 1.00K | 0.00% | $673.11 |
| -- | UMBS MORTPASS 3.5% 11/31 | -- | -- | 3.83K | 0.00% | $3.78K |
| -- | UMBS MORTPASS 4% 08/37 | -- | -- | 1.28K | 0.00% | $1.24K |
| -- | UMBS MORTPASS 7% 01/54 | -- | -- | -- | 0.00% | $0.01 |
| -- | FHLMCGLD 2.5% 11/27 | -- | -- | 3.54K | 0.00% | $3.51K |
| -- | UMBS MORTPASS 3.5% 11/42 | -- | -- | 1.09K | 0.00% | $1.00K |
| -- | UNITED STATES OF 4% 07/32 | -- | -- | 100 | 0.00% | $97.39 |
| -- | GNMA II MORTPASS 3% 09/47 | -- | -- | 5.08K | 0.00% | $4.48K |
| -- | APPLE INC 4.3% 05/33 | -- | -- | 1.00K | 0.00% | $977.22 |
| -- | UMBS MORTPASS 2.5% 09/34 | -- | -- | 4.57K | 0.00% | $4.28K |
| -- | AON CORP / AON 3.9% 02/52 | -- | -- | 5.00K | 0.00% | $3.53K |
| -- | CD 2017-CD6 3.332% 11/50 | -- | -- | 4.09K | 0.00% | $4.07K |
| -- | FHLMCGLD 2% 05/28 | -- | -- | 2.20K | 0.00% | $2.15K |
| -- | UMBS MORTPASS 3.5% 02/43 | -- | -- | 1.54K | 0.00% | $1.41K |
| -- | UMBS MORTPASS 3.5% 12/49 | -- | -- | 1.55K | 0.00% | $1.40K |
| -- | UMBS MORTPASS 4% 04/49 | -- | -- | 2.16K | 0.00% | $2.01K |
| -- | LLOYDS BANKING VAR 12/46 | -- | -- | 2.00K | 0.00% | $1.42K |
| -- | UMBS MORTPASS 2% 07/29 | -- | -- | 3.72K | 0.00% | $3.60K |
| -- | REPUBLIC OF 2.95% 05/45 | -- | -- | 5.00K | 0.00% | $3.21K |
| -- | FHLMCGLD 4% 07/29 | -- | -- | 2 | 0.00% | $2.4 |
| -- | UMBS MORTPASS 4% 09/33 | -- | -- | 1.01K | 0.00% | $992.76 |
| -- | UMBS MORTPASS 2.5% 01/33 | -- | -- | 4.91K | 0.00% | $4.76K |
| -- | UNION PACIFIC 4.1% 09/67 | -- | -- | 6.00K | 0.00% | $4.25K |
| -- | UMBS MORTPASS 2.5% 10/27 | -- | -- | 1.99K | 0.00% | $1.97K |
| -- | UMBS MORTPASS 4% 01/34 | -- | -- | 2.36K | 0.00% | $2.32K |
| -- | GNMA II MORTPASS 4% 05/40 | -- | -- | 1.93K | 0.00% | $1.81K |
| -- | STATE OF 3.375% 01/50 | -- | -- | 3.00K | 0.00% | $1.91K |
| -- | GNMA II MORTPASS 4% 12/41 | -- | -- | 4.86K | 0.00% | $4.57K |
| -- | UMBS MORTPASS 4% 11/33 | -- | -- | 67 | 0.00% | $66.62 |
| -- | GNMA II MORTPASS 3% 06/46 | -- | -- | 1.62K | 0.00% | $1.43K |
| -- | MICROSOFT CORP 4% 02/55 | -- | -- | 1.00K | 0.00% | $729.2 |
| -- | UMBS MORTPASS 4.5% 02/45 | -- | -- | 4.53K | 0.00% | $4.37K |
| -- | BANK 3.419% 05/50 | -- | -- | 1.18K | 0.00% | $1.18K |
| -- | UMBS MORTPASS 2.5% 03/40 | -- | -- | 2.08K | 0.00% | $1.86K |
| -- | CITIGROUP INC VAR 05/28 | -- | -- | 5.00K | 0.00% | $5.00K |
| -- | FHLMCGLD 3% 01/43 | -- | -- | 2.01K | 0.00% | $1.79K |
| -- | UMBS MORTPASS 2.5% 02/32 | -- | -- | 1.52K | 0.00% | $1.45K |
| -- | TOYOTA MOTOR 4.55% 05/30 | -- | -- | 2.00K | 0.00% | $1.98K |
| -- | UMBS MORTPASS 3.5% 10/27 | -- | -- | 10 | 0.00% | $10.24 |
| -- | ATMOS ENERGY 2.625% 09/29 | -- | -- | 2.00K | 0.00% | $1.88K |
| -- | UNITED STATES 4.75% 11/53 | -- | -- | 5.00K | 0.00% | $4.67K |
| -- | UMBS MORTPASS 2.5% 02/28 | -- | -- | 1.54K | 0.00% | $1.52K |
| -- | FHLMCGLD 3.5% 03/27 | -- | -- | 266 | 0.00% | $265.44 |
| -- | GNMA II MORTPASS 4% 11/39 | -- | -- | 4.18K | 0.00% | $3.90K |
| -- | FHLMCGLD 3.5% 02/42 | -- | -- | 3 | 0.00% | $2.93 |
| -- | UNION 3.839% 03/60 | -- | -- | 6.00K | 0.00% | $4.12K |
| -- | GNMA II MORTPASS 5% 09/48 | -- | -- | 4.16K | 0.00% | $4.12K |
| -- | AMPHENOL CORP 4.35% 06/29 | -- | -- | 5.00K | 0.00% | $4.96K |
| -- | TWDC 1.85% 07/26 | -- | -- | 5.00K | 0.00% | $5.00K |
| -- | UNITED 3.125% 11/28 | -- | -- | 1.00K | 0.00% | $973.13 |
| -- | UMBS MORTPASS 2.5% 09/28 | -- | -- | 2.93K | 0.00% | $2.89K |
| -- | PACIFICORP 3.3% 03/51 | -- | -- | 7.00K | 0.00% | $4.33K |
| -- | PROVINCE OF 3.7% 09/29 | -- | -- | 5.00K | 0.00% | $4.89K |
| -- | FHLMCGLD 3.5% 12/30 | -- | -- | 181 | 0.00% | $181.14 |
| -- | FHLMCGLD 3% 12/47 | -- | -- | 4.86K | 0.00% | $4.26K |
| -- | WELLS FARGO & VAR 03/33 | -- | -- | 5.00K | 0.00% | $4.54K |
| -- | FHLMCGLD 2.5% 05/28 | -- | -- | 3.85K | 0.00% | $3.80K |