Vanguard Total Bond Market ETFBNDNASDAQ
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| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | MKTLIQ 12/31/2049 | -- | -- | 65.29M | 1.67% | $6.53B |
| -- | United States Treasury Note/Bond 3.50% 01/31/2028 | -- | -- | 2.10B | 0.54% | $2.10B |
| -- | United States Treasury Note/Bond 4.00% 02/15/2034 | -- | -- | 1.66B | 0.42% | $1.65B |
| -- | United States Treasury Note/Bond 4.25% 11/15/2034 | -- | -- | 1.61B | 0.41% | $1.62B |
| -- | United States Treasury Note/Bond 3.38% 11/30/2027 | -- | -- | 1.62B | 0.41% | $1.62B |
| -- | United States Treasury Note/Bond 4.63% 02/15/2035 | -- | -- | 1.55B | 0.41% | $1.60B |
| -- | United States Treasury Note/Bond 4.38% 05/15/2034 | -- | -- | 1.57B | 0.41% | $1.60B |
| -- | United States Treasury Note/Bond 3.88% 08/15/2034 | -- | -- | 1.60B | 0.40% | $1.56B |
| -- | United States Treasury Note/Bond 4.50% 11/15/2033 | -- | -- | 1.49B | 0.39% | $1.53B |
| -- | United States Treasury Note/Bond 4.25% 08/15/2035 | -- | -- | 1.52B | 0.39% | $1.53B |
| -- | United States Treasury Note/Bond 4.00% 11/15/2035 | -- | -- | 1.51B | 0.38% | $1.48B |
| -- | United States Treasury Note/Bond 3.88% 08/15/2033 | -- | -- | 1.49B | 0.37% | $1.47B |
| -- | United States Treasury Note/Bond 4.13% 11/15/2032 | -- | -- | 1.40B | 0.36% | $1.41B |
| -- | United States Treasury Note/Bond 4.25% 05/15/2035 | -- | -- | 1.40B | 0.36% | $1.40B |
| -- | United States Treasury Note/Bond 2.88% 05/15/2032 | -- | -- | 1.46B | 0.35% | $1.37B |
| -- | United States Treasury Note/Bond 4.00% 02/28/2030 | -- | -- | 1.34B | 0.34% | $1.35B |
| -- | United States Treasury Note/Bond 1.38% 11/15/2031 | -- | -- | 1.56B | 0.34% | $1.35B |
| -- | United States Treasury Note/Bond 3.75% 01/31/2031 | -- | -- | 1.35B | 0.34% | $1.35B |
| -- | United States Treasury Note/Bond 1.25% 08/15/2031 | -- | -- | 1.52B | 0.34% | $1.32B |
| -- | United States Treasury Note/Bond 3.38% 05/15/2033 | -- | -- | 1.36B | 0.33% | $1.30B |
| -- | US Dollar | -- | -- | 1.30B | 0.33% | $1.30B |
| -- | United States Treasury Note/Bond 3.50% 11/30/2030 | -- | -- | 1.30B | 0.33% | $1.28B |
| -- | United States Treasury Note/Bond 2.75% 08/15/2032 | -- | -- | 1.38B | 0.33% | $1.28B |
| -- | United States Treasury Note/Bond 1.88% 02/15/2032 | -- | -- | 1.39B | 0.32% | $1.24B |
| -- | United States Treasury Note/Bond 1.63% 05/15/2031 | -- | -- | 1.37B | 0.31% | $1.23B |
| -- | United States Treasury Note/Bond 3.50% 02/15/2033 | -- | -- | 1.27B | 0.31% | $1.23B |
| -- | United States Treasury Note/Bond 1.13% 02/15/2031 | -- | -- | 1.38B | 0.31% | $1.22B |
| -- | United States Treasury Note/Bond 0.63% 08/15/2030 | -- | -- | 1.39B | 0.31% | $1.21B |
| -- | United States Treasury Note/Bond 3.88% 05/31/2027 | -- | -- | 1.20B | 0.31% | $1.21B |
| -- | United States Treasury Note/Bond 4.63% 11/15/2055 | -- | -- | 1.18B | 0.29% | $1.13B |
| -- | United States Treasury Note/Bond 3.75% 04/30/2027 | -- | -- | 1.11B | 0.28% | $1.12B |
| -- | United States Treasury Note/Bond 0.88% 11/15/2030 | -- | -- | 1.21B | 0.27% | $1.06B |
| -- | United States Treasury Note/Bond 1.25% 04/30/2028 | -- | -- | 1.11B | 0.27% | $1.05B |
| -- | United States Treasury Note/Bond 1.13% 02/29/2028 | -- | -- | 1.05B | 0.26% | $1.00B |
| -- | United States Treasury Note/Bond 0.63% 05/15/2030 | -- | -- | 1.14B | 0.25% | $996.25M |
| -- | United States Treasury Note/Bond 4.25% 06/30/2029 | -- | -- | 934.56M | 0.24% | $952.08M |
| -- | United States Treasury Note/Bond 4.63% 02/15/2055 | -- | -- | 982.55M | 0.24% | $941.06M |
| -- | United States Treasury Note/Bond 4.50% 05/31/2029 | -- | -- | 912.78M | 0.24% | $936.82M |
| -- | United States Treasury Note/Bond 4.13% 03/31/2029 | -- | -- | 923.01M | 0.24% | $936.50M |
| -- | United States Treasury Note/Bond 3.75% 05/15/2028 | -- | -- | 933.63M | 0.24% | $937.50M |
| -- | United States Treasury Note/Bond 4.63% 04/30/2029 | -- | -- | 907.26M | 0.24% | $934.41M |
| -- | United States Treasury Note/Bond 4.25% 01/31/2030 | -- | -- | 898.24M | 0.23% | $915.86M |
| -- | United States Treasury Note/Bond 3.63% 10/31/2030 | -- | -- | 922.90M | 0.23% | $916.34M |
| -- | United States Treasury Note/Bond 4.13% 11/30/2029 | -- | -- | 891.80M | 0.23% | $904.96M |
| -- | United States Treasury Note/Bond 3.63% 08/31/2029 | -- | -- | 906.17M | 0.23% | $904.47M |
| -- | United States Treasury Note/Bond 4.38% 12/31/2029 | -- | -- | 874.59M | 0.23% | $895.56M |
| -- | United States Treasury Note/Bond 3.88% 03/15/2028 | -- | -- | 884.45M | 0.23% | $890.36M |
| -- | United States Treasury Note/Bond 3.50% 09/30/2029 | -- | -- | 887.62M | 0.23% | $882.01M |
| -- | United States Treasury Note/Bond 4.25% 02/15/2054 | -- | -- | 975.17M | 0.22% | $877.31M |
| -- | United States Treasury Note/Bond 4.50% 05/15/2027 | -- | -- | 864.73M | 0.22% | $874.96M |
| -- | United States Treasury Note/Bond 3.88% 07/31/2027 | -- | -- | 867.12M | 0.22% | $871.39M |
| -- | United States Treasury Note/Bond 3.88% 11/30/2027 | -- | -- | 860.36M | 0.22% | $865.40M |
| -- | United States Treasury Note/Bond 4.25% 02/28/2029 | -- | -- | 852.13M | 0.22% | $867.57M |
| -- | United States Treasury Note/Bond 3.50% 10/15/2028 | -- | -- | 869.24M | 0.22% | $867.14M |
| -- | United States Treasury Note/Bond 4.00% 03/31/2030 | -- | -- | 858.00M | 0.22% | $866.58M |
| -- | United States Treasury Note/Bond 4.13% 10/31/2029 | -- | -- | 851.73M | 0.22% | $864.23M |
| -- | United States Treasury Note/Bond 3.88% 04/30/2030 | -- | -- | 854.96M | 0.22% | $859.36M |
| -- | United States Treasury Note/Bond 0.75% 01/31/2028 | -- | -- | 894.62M | 0.22% | $846.96M |
| -- | United States Treasury Note/Bond 4.75% 05/15/2055 | -- | -- | 857.44M | 0.21% | $838.02M |
| -- | United States Treasury Note/Bond 2.75% 07/31/2027 | -- | -- | 850.40M | 0.21% | $840.80M |
| -- | United States Treasury Note/Bond 4.63% 05/15/2054 | -- | -- | 869.63M | 0.21% | $832.81M |
| -- | United States Treasury Note/Bond 3.50% 12/15/2028 | -- | -- | 829.19M | 0.21% | $827.02M |
| -- | United States Treasury Note/Bond 1.25% 05/31/2028 | -- | -- | 867.33M | 0.21% | $822.88M |
| -- | United States Treasury Note/Bond 2.75% 02/15/2028 | -- | -- | 831.85M | 0.21% | $818.85M |
| -- | United States Treasury Note/Bond 2.88% 05/15/2028 | -- | -- | 825.07M | 0.21% | $812.73M |
| -- | United States Treasury Note/Bond 4.75% 11/15/2053 | -- | -- | 829.96M | 0.21% | $810.51M |
| -- | United States Treasury Note/Bond 4.00% 05/31/2030 | -- | -- | 805.26M | 0.21% | $813.25M |
| -- | United States Treasury Note/Bond 3.88% 06/30/2030 | -- | -- | 809.59M | 0.21% | $813.38M |
| -- | United States Treasury Note/Bond 3.13% 11/15/2028 | -- | -- | 818.65M | 0.21% | $808.45M |
| -- | United States Treasury Note/Bond 2.88% 08/15/2028 | -- | -- | 823.60M | 0.21% | $809.64M |
| -- | United States Treasury Note/Bond 3.63% 08/31/2030 | -- | -- | 814.36M | 0.21% | $809.14M |
| -- | United States Treasury Note/Bond 4.13% 11/15/2027 | -- | -- | 796.13M | 0.20% | $804.03M |
| -- | United States Treasury Note/Bond 4.50% 11/15/2054 | -- | -- | 855.18M | 0.20% | $802.13M |
| -- | United States Treasury Note/Bond 4.00% 01/31/2033 | -- | -- | 804.38M | 0.20% | $802.87M |
| -- | United States Treasury Note/Bond 4.38% 11/30/2028 | -- | -- | 786.13M | 0.20% | $802.25M |
| -- | United States Treasury Note/Bond 4.25% 03/15/2027 | -- | -- | 796.69M | 0.20% | $802.57M |
| -- | United States Treasury Note/Bond 2.63% 02/15/2029 | -- | -- | 823.32M | 0.20% | $799.91M |
| -- | United States Treasury Note/Bond 4.25% 08/15/2054 | -- | -- | 890.08M | 0.20% | $800.51M |
| -- | United States Treasury Note/Bond 3.63% 08/31/2027 | -- | -- | 800.26M | 0.20% | $801.32M |
| -- | United States Treasury Note/Bond 1.13% 08/31/2028 | -- | -- | 835.37M | 0.20% | $785.25M |
| -- | United States Treasury Note/Bond 4.75% 08/15/2055 | -- | -- | 796.31M | 0.20% | $778.61M |
| -- | United States Treasury Note/Bond 3.50% 09/30/2027 | -- | -- | 768.96M | 0.20% | $768.54M |
| -- | United States Treasury Note/Bond 3.88% 10/15/2027 | -- | -- | 760.03M | 0.20% | $764.25M |
| -- | United States Treasury Note/Bond 3.75% 12/31/2028 | -- | -- | 762.56M | 0.20% | $765.57M |
| -- | United States Treasury Note/Bond 1.00% 07/31/2028 | -- | -- | 814.62M | 0.20% | $765.01M |
| -- | United States Treasury Note/Bond 3.63% 08/15/2028 | -- | -- | 750.43M | 0.19% | $751.36M |
| -- | United States Treasury Note/Bond 4.00% 07/31/2029 | -- | -- | 745.36M | 0.19% | $753.51M |
| -- | United States Treasury Note/Bond 2.25% 11/15/2027 | -- | -- | 769.83M | 0.19% | $752.78M |
| -- | United States Treasury Note/Bond 1.38% 10/31/2028 | -- | -- | 795.87M | 0.19% | $750.05M |
| -- | United States Treasury Note/Bond 4.13% 08/15/2053 | -- | -- | 851.52M | 0.19% | $750.01M |
| -- | United States Treasury Note/Bond 3.75% 06/30/2027 | -- | -- | 743.07M | 0.19% | $745.28M |
| -- | United States Treasury Note/Bond 0.38% 09/30/2027 | -- | -- | 785.01M | 0.19% | $745.51M |
| -- | United States Treasury Note/Bond 1.25% 09/30/2028 | -- | -- | 785.87M | 0.19% | $739.55M |
| -- | United States Treasury Note/Bond 3.38% 09/15/2027 | -- | -- | 742.55M | 0.19% | $740.67M |
| -- | United States Treasury Note/Bond 3.50% 11/15/2028 | -- | -- | 737.72M | 0.19% | $735.81M |
| -- | United States Treasury Note/Bond 4.00% 01/31/2029 | -- | -- | 731.00M | 0.19% | $738.99M |
| -- | United States Treasury Note/Bond 2.38% 05/15/2027 | -- | -- | 741.72M | 0.19% | $730.92M |
| -- | United States Treasury Note/Bond 1.50% 11/30/2028 | -- | -- | 774.35M | 0.19% | $730.97M |
| -- | United States Treasury Note/Bond 4.63% 06/15/2027 | -- | -- | 720.39M | 0.19% | $730.72M |
| -- | United States Treasury Note/Bond 3.88% 06/15/2028 | -- | -- | 719.06M | 0.18% | $724.15M |
| -- | United States Treasury Note/Bond 3.88% 08/31/2032 | -- | -- | 724.25M | 0.18% | $719.16M |
| -- | United States Treasury Note/Bond 4.13% 02/28/2027 | -- | -- | 704.72M | 0.18% | $708.91M |
| -- | United States Treasury Note/Bond 3.88% 07/31/2030 | -- | -- | 698.03M | 0.18% | $701.30M |
| -- | United States Treasury Note/Bond 2.38% 05/15/2029 | -- | -- | 729.57M | 0.18% | $701.07M |
| -- | United States Treasury Note/Bond 4.88% 10/31/2028 | -- | -- | 680.31M | 0.18% | $702.77M |
| -- | United States Treasury Note/Bond 3.75% 11/30/2032 | -- | -- | 708.92M | 0.18% | $697.57M |
| -- | United States Treasury Note/Bond 4.50% 04/15/2027 | -- | -- | 691.81M | 0.18% | $699.49M |
| -- | United States Treasury Note/Bond 4.00% 11/15/2052 | -- | -- | 806.63M | 0.18% | $696.26M |
| -- | United States Treasury Note/Bond 3.63% 02/15/2053 | -- | -- | 862.38M | 0.18% | $694.62M |
| -- | United States Treasury Note/Bond 0.63% 11/30/2027 | -- | -- | 732.48M | 0.18% | $695.14M |
| -- | United States Treasury Note/Bond 4.25% 01/15/2028 | -- | -- | 684.98M | 0.18% | $694.00M |
| -- | United States Treasury Note/Bond 3.63% 05/15/2053 | -- | -- | 856.00M | 0.18% | $688.81M |
| -- | United States Treasury Note/Bond 3.75% 08/15/2027 | -- | -- | 689.59M | 0.18% | $691.83M |
| -- | United States Treasury Note/Bond 0.38% 07/31/2027 | -- | -- | 714.50M | 0.17% | $681.98M |
| -- | United States Treasury Note/Bond 4.00% 07/31/2032 | -- | -- | 680.13M | 0.17% | $680.87M |
| -- | United States Treasury Note/Bond 2.63% 05/31/2027 | -- | -- | 685.34M | 0.17% | $677.20M |
| -- | United States Treasury Note/Bond 1.88% 02/28/2027 | -- | -- | 690.91M | 0.17% | $678.82M |
| -- | United States Treasury Note/Bond 3.75% 10/31/2032 | -- | -- | 687.75M | 0.17% | $677.05M |
| -- | United States Treasury Note/Bond 3.13% 08/31/2027 | -- | -- | 683.62M | 0.17% | $679.34M |
| -- | United States Treasury Note/Bond 3.63% 05/31/2028 | -- | -- | 674.65M | 0.17% | $675.52M |
| -- | United States Treasury Note/Bond 3.63% 03/31/2028 | -- | -- | 667.65M | 0.17% | $668.67M |
| -- | United States Treasury Note/Bond 1.50% 02/15/2030 | -- | -- | 727.89M | 0.17% | $668.24M |
| -- | United States Treasury Note/Bond 1.25% 03/31/2028 | -- | -- | 698.80M | 0.17% | $665.63M |
| -- | United States Treasury Note/Bond 1.75% 01/31/2029 | -- | -- | 700.51M | 0.17% | $663.73M |
| -- | United States Treasury Note/Bond 4.38% 07/15/2027 | -- | -- | 654.42M | 0.17% | $662.14M |
| -- | United States Treasury Note/Bond 3.88% 07/15/2028 | -- | -- | 656.85M | 0.17% | $661.50M |
| -- | United States Treasury Note/Bond 4.38% 01/31/2032 | -- | -- | 643.27M | 0.17% | $658.49M |
| -- | United States Treasury Note/Bond 1.25% 06/30/2028 | -- | -- | 692.93M | 0.17% | $656.15M |
| -- | United States Treasury Note/Bond 3.88% 09/30/2032 | -- | -- | 657.51M | 0.17% | $652.58M |
| -- | United States Treasury Note/Bond 4.63% 09/30/2028 | -- | -- | 634.26M | 0.17% | $650.86M |
| -- | United States Treasury Note/Bond 1.38% 12/31/2028 | -- | -- | 690.00M | 0.17% | $647.87M |
| -- | United States Treasury Note/Bond 0.63% 12/31/2027 | -- | -- | 683.80M | 0.17% | $647.34M |
| -- | United States Treasury Note/Bond 4.50% 12/31/2031 | -- | -- | 624.21M | 0.16% | $643.13M |
| -- | United States Treasury Note/Bond 4.25% 02/15/2028 | -- | -- | 635.08M | 0.16% | $643.76M |
| -- | United States Treasury Note/Bond 4.38% 08/31/2028 | -- | -- | 626.65M | 0.16% | $638.67M |
| -- | United States Treasury Note/Bond 4.13% 07/31/2031 | -- | -- | 632.80M | 0.16% | $640.76M |
| -- | United States Treasury Note/Bond 2.38% 05/15/2051 | -- | -- | 1.02B | 0.16% | $639.55M |
| -- | United States Treasury Note/Bond 2.50% 03/31/2027 | -- | -- | 642.69M | 0.16% | $634.94M |
| -- | United States Treasury Note/Bond 1.88% 02/15/2041 | -- | -- | 910.98M | 0.16% | $633.70M |
| -- | United States Treasury Note/Bond 2.75% 04/30/2027 | -- | -- | 637.83M | 0.16% | $631.75M |
| -- | United States Treasury Note/Bond 4.00% 04/30/2032 | -- | -- | 628.98M | 0.16% | $630.46M |
| -- | United States Treasury Note/Bond 4.13% 05/31/2032 | -- | -- | 620.46M | 0.16% | $625.92M |
| -- | United States Treasury Note/Bond 2.38% 03/31/2029 | -- | -- | 648.22M | 0.16% | $624.01M |
| -- | United States Treasury Note/Bond 2.00% 08/15/2051 | -- | -- | 1.09B | 0.16% | $621.59M |
| -- | United States Treasury Note/Bond 5.00% 05/15/2045 | -- | -- | 605.61M | 0.16% | $618.76M |
| -- | United States Treasury Note/Bond 1.88% 02/28/2029 | -- | -- | 649.64M | 0.16% | $616.91M |
| -- | United States Treasury Note/Bond 4.13% 02/15/2027 | -- | -- | 612.14M | 0.16% | $615.63M |
| -- | United States Treasury Note/Bond 0.50% 05/31/2027 | -- | -- | 633.02M | 0.15% | $608.37M |
| -- | United States Treasury Note/Bond 4.13% 03/31/2032 | -- | -- | 600.86M | 0.15% | $606.53M |
| -- | United States Treasury Note/Bond 0.50% 10/31/2027 | -- | -- | 634.13M | 0.15% | $601.98M |
| -- | United States Treasury Note/Bond 3.25% 06/30/2029 | -- | -- | 612.41M | 0.15% | $604.47M |
| -- | United States Treasury Note/Bond 1.75% 08/15/2041 | -- | -- | 889.35M | 0.15% | $597.98M |
| -- | United States Treasury Note/Bond 4.00% 01/31/2031 | -- | -- | 590.21M | 0.15% | $595.12M |
| -- | United States Treasury Note/Bond 3.75% 08/31/2031 | -- | -- | 602.10M | 0.15% | $597.96M |
| -- | United States Treasury Note/Bond 4.63% 05/31/2031 | -- | -- | 570.54M | 0.15% | $591.58M |
| -- | United States Treasury Note/Bond 2.25% 02/15/2027 | -- | -- | 599.10M | 0.15% | $591.15M |
| -- | United States Treasury Note/Bond 3.63% 09/30/2030 | -- | -- | 595.46M | 0.15% | $591.46M |
| -- | United States Treasury Note/Bond 2.75% 05/31/2029 | -- | -- | 610.27M | 0.15% | $593.25M |
| -- | United States Treasury Note/Bond 2.25% 08/15/2027 | -- | -- | 605.14M | 0.15% | $593.65M |
| -- | United States Treasury Note/Bond 3.25% 06/30/2027 | -- | -- | 589.88M | 0.15% | $587.62M |
| -- | United States Treasury Note/Bond 2.25% 02/15/2052 | -- | -- | 973.86M | 0.15% | $588.31M |
| -- | United States Treasury Note/Bond 4.00% 06/30/2032 | -- | -- | 587.31M | 0.15% | $588.21M |
| -- | United States Treasury Note/Bond 4.00% 02/29/2028 | -- | -- | 584.12M | 0.15% | $589.32M |
| -- | United States Treasury Note/Bond 4.13% 11/30/2031 | -- | -- | 577.38M | 0.15% | $583.79M |
| -- | United States Treasury Note/Bond 4.63% 04/30/2031 | -- | -- | 558.62M | 0.15% | $579.21M |
| -- | United States Treasury Note/Bond 1.88% 11/15/2051 | -- | -- | 1.05B | 0.15% | $580.17M |
| -- | United States Treasury Note/Bond 3.88% 03/31/2027 | -- | -- | 571.69M | 0.15% | $573.75M |
| -- | United States Treasury Note/Bond 4.13% 10/31/2031 | -- | -- | 565.30M | 0.15% | $571.66M |
| -- | United States Treasury Note/Bond 4.13% 07/31/2028 | -- | -- | 564.92M | 0.15% | $572.40M |
| -- | United States Treasury Note/Bond 0.50% 08/31/2027 | -- | -- | 597.47M | 0.14% | $569.91M |
| -- | United States Treasury Note/Bond 2.88% 05/15/2052 | -- | -- | 809.20M | 0.14% | $562.87M |
| -- | United States Treasury Note/Bond 2.00% 11/15/2041 | -- | -- | 804.15M | 0.14% | $559.14M |
| -- | United States Treasury Note/Bond 3.75% 04/15/2028 | -- | -- | 559.61M | 0.14% | $561.86M |
| -- | United States Treasury Note/Bond 4.13% 03/31/2031 | -- | -- | 550.20M | 0.14% | $557.64M |
| -- | United States Treasury Note/Bond 3.50% 10/31/2027 | -- | -- | 558.87M | 0.14% | $558.50M |
| -- | United States Treasury Note/Bond 3.63% 09/30/2031 | -- | -- | 564.31M | 0.14% | $556.63M |
| -- | United States Treasury Note/Bond 4.13% 09/30/2027 | -- | -- | 552.00M | 0.14% | $557.18M |
| -- | United States Treasury Note/Bond 4.25% 02/28/2031 | -- | -- | 545.52M | 0.14% | $556.18M |
| -- | United States Treasury Note/Bond 1.38% 11/15/2040 | -- | -- | 858.96M | 0.14% | $555.37M |
| -- | United States Treasury Note/Bond 3.00% 08/15/2052 | -- | -- | 775.23M | 0.14% | $552.62M |
| -- | United States Treasury Note/Bond 4.25% 06/30/2031 | -- | -- | 534.82M | 0.14% | $544.78M |
| -- | United States Treasury Note/Bond 2.63% 07/31/2029 | -- | -- | 560.22M | 0.14% | $541.31M |
| -- | United States Treasury Note/Bond 1.88% 02/15/2051 | -- | -- | 962.54M | 0.14% | $536.05M |
| -- | United States Treasury Note/Bond 4.13% 02/29/2032 | -- | -- | 531.91M | 0.14% | $537.27M |
| -- | United States Treasury Note/Bond 3.75% 05/31/2030 | -- | -- | 531.89M | 0.14% | $531.89M |
| -- | United States Treasury Note/Bond 4.38% 08/15/2043 | -- | -- | 561.66M | 0.14% | $534.52M |
| -- | United States Treasury Note/Bond 3.38% 11/15/2048 | -- | -- | 671.91M | 0.14% | $529.36M |
| -- | United States Treasury Note/Bond 3.75% 12/31/2030 | -- | -- | 530.78M | 0.14% | $529.43M |
| -- | United States Treasury Note/Bond 3.88% 11/30/2029 | -- | -- | 521.60M | 0.13% | $524.69M |
| -- | United States Treasury Note/Bond 3.88% 12/31/2027 | -- | -- | 523.88M | 0.13% | $527.12M |
| -- | United States Treasury Note/Bond 4.00% 06/30/2028 | -- | -- | 511.28M | 0.13% | $516.43M |
| -- | United States Treasury Note/Bond 2.88% 04/30/2029 | -- | -- | 527.43M | 0.13% | $515.19M |
| -- | United States Treasury Note/Bond 4.88% 08/15/2045 | -- | -- | 505.68M | 0.13% | $508.52M |
| -- | United States Treasury Note/Bond 4.63% 09/30/2030 | -- | -- | 488.56M | 0.13% | $505.97M |
| -- | United States Treasury Note/Bond 4.75% 02/15/2045 | -- | -- | 511.32M | 0.13% | $506.63M |
| -- | United States Treasury Note/Bond 4.63% 05/15/2044 | -- | -- | 514.31M | 0.13% | $502.98M |
| -- | United States Treasury Note/Bond 2.25% 05/15/2041 | -- | -- | 682.57M | 0.13% | $500.33M |
| -- | United States Treasury Note/Bond 1.63% 08/15/2029 | -- | -- | 532.03M | 0.13% | $496.49M |
| -- | United States Treasury Note/Bond 4.00% 12/15/2027 | -- | -- | 494.66M | 0.13% | $498.76M |
| -- | United States Treasury Note/Bond 3.50% 04/30/2028 | -- | -- | 498.55M | 0.13% | $497.89M |
| -- | United States Treasury Note/Bond 4.13% 08/31/2030 | -- | -- | 487.45M | 0.13% | $494.46M |
| -- | United States Treasury Note/Bond 2.38% 02/15/2042 | -- | -- | 669.72M | 0.13% | $490.99M |
| -- | United States Treasury Note/Bond 4.75% 11/15/2043 | -- | -- | 490.30M | 0.13% | $488.29M |
| -- | United States Treasury Note/Bond 3.88% 02/15/2043 | -- | -- | 547.49M | 0.13% | $490.77M |
| -- | United States Treasury Note/Bond 3.88% 12/31/2029 | -- | -- | 482.42M | 0.12% | $485.25M |
| -- | United States Treasury Note/Bond 4.38% 11/30/2030 | -- | -- | 473.20M | 0.12% | $485.12M |
| -- | United States Treasury Note/Bond 4.13% 10/31/2027 | -- | -- | 478.36M | 0.12% | $483.01M |
| -- | United States Treasury Note/Bond 4.50% 02/15/2044 | -- | -- | 498.76M | 0.12% | $480.78M |
| -- | United States Treasury Note/Bond 1.13% 08/15/2040 | -- | -- | 764.19M | 0.12% | $477.77M |
| -- | United States Treasury Note/Bond 3.38% 09/15/2028 | -- | -- | 481.69M | 0.12% | $479.17M |
| -- | United States Treasury Note/Bond 3.88% 09/30/2029 | -- | -- | 475.72M | 0.12% | $478.73M |
| -- | United States Treasury Note/Bond 0.50% 06/30/2027 | -- | -- | 493.28M | 0.12% | $472.87M |
| -- | United States Treasury Note/Bond 4.13% 08/15/2044 | -- | -- | 520.20M | 0.12% | $475.84M |
| -- | United States Treasury Note/Bond 4.00% 07/31/2030 | -- | -- | 468.13M | 0.12% | $472.67M |
| -- | United States Treasury Note/Bond 4.63% 11/15/2044 | -- | -- | 481.18M | 0.12% | $469.52M |
| -- | United States Treasury Note/Bond 3.50% 01/31/2030 | -- | -- | 471.20M | 0.12% | $467.41M |
| -- | United States Treasury Note/Bond 3.13% 05/15/2048 | -- | -- | 614.88M | 0.12% | $465.17M |
| -- | United States Treasury Note/Bond 4.63% 11/15/2045 | -- | -- | 469.85M | 0.12% | $456.87M |
| -- | United States Treasury Note/Bond 4.88% 10/31/2030 | -- | -- | 434.71M | 0.12% | $455.09M |
| -- | Ginnie Mae 5.00% 02/19/2026 | -- | -- | 452.83M | 0.12% | $452.69M |
| -- | United States Treasury Note/Bond 2.88% 05/15/2049 | -- | -- | 633.43M | 0.12% | $452.58M |
| -- | United States Treasury Note/Bond 3.00% 08/15/2048 | -- | -- | 607.12M | 0.11% | $447.87M |
| -- | United States Treasury Note/Bond 0.50% 04/30/2027 | -- | -- | 458.38M | 0.11% | $441.65M |
| -- | United States Treasury Note/Bond 3.00% 02/15/2049 | -- | -- | 605.37M | 0.11% | $444.07M |
| -- | United States Treasury Note/Bond 4.00% 11/15/2042 | -- | -- | 487.29M | 0.11% | $444.63M |
| -- | United States Treasury Note/Bond 3.88% 12/31/2032 | -- | -- | 442.54M | 0.11% | $438.56M |
| -- | United States Treasury Note/Bond 3.75% 06/30/2030 | -- | -- | 440.89M | 0.11% | $440.76M |
| -- | United States Treasury Note/Bond 1.63% 11/15/2050 | -- | -- | 832.12M | 0.11% | $435.08M |
| -- | United States Treasury Note/Bond 4.00% 10/31/2029 | -- | -- | 432.04M | 0.11% | $436.50M |
| -- | United States Treasury Note/Bond 3.25% 05/15/2042 | -- | -- | 520.29M | 0.11% | $432.17M |
| -- | United States Treasury Note/Bond 3.13% 08/31/2029 | -- | -- | 434.00M | 0.11% | $426.00M |
| -- | United States Treasury Note/Bond 3.00% 02/15/2048 | -- | -- | 571.36M | 0.11% | $423.72M |
| -- | United States Treasury Note/Bond 1.38% 08/15/2050 | -- | -- | 846.99M | 0.11% | $415.19M |
| -- | United States Treasury Note/Bond 3.88% 05/15/2043 | -- | -- | 462.70M | 0.10% | $413.53M |
| -- | United States Treasury Note/Bond 3.63% 03/31/2030 | -- | -- | 407.20M | 0.10% | $405.42M |
| -- | United States Treasury Note/Bond 3.50% 04/30/2030 | -- | -- | 402.67M | 0.10% | $398.89M |
| -- | United States Treasury Note/Bond 2.00% 02/15/2050 | -- | -- | 665.99M | 0.10% | $389.11M |
| -- | Federal Home Loan Banks 3.25% 11/16/2028 | -- | -- | 388.02M | 0.10% | $384.09M |
| -- | United States Treasury Note/Bond 1.75% 11/15/2029 | -- | -- | 396.08M | 0.09% | $369.34M |
| -- | United States Treasury Note/Bond 3.38% 08/15/2042 | -- | -- | 433.62M | 0.09% | $365.32M |
| -- | United States Treasury Note/Bond 2.38% 11/15/2049 | -- | -- | 535.92M | 0.09% | $342.80M |
| -- | United States Treasury Note/Bond 1.25% 05/15/2050 | -- | -- | 684.68M | 0.08% | $326.75M |
| -- | United States Treasury Note/Bond 3.38% 12/31/2027 | -- | -- | 321.40M | 0.08% | $320.46M |
| -- | United States Treasury Note/Bond 2.88% 05/15/2043 | -- | -- | 415.38M | 0.08% | $321.39M |
| -- | United States Treasury Note/Bond 5.38% 02/15/2031 | -- | -- | 295.20M | 0.08% | $315.37M |
| -- | United States Treasury Note/Bond 4.38% 05/15/2040 | -- | -- | 311.18M | 0.08% | $304.46M |
| -- | United States Treasury Note/Bond 2.25% 08/15/2049 | -- | -- | 487.67M | 0.08% | $304.58M |
| -- | United States Treasury Note/Bond 3.75% 11/15/2043 | -- | -- | 352.19M | 0.08% | $307.62M |
| -- | United States Treasury Note/Bond 1.13% 05/15/2040 | -- | -- | 477.75M | 0.08% | $301.75M |
| -- | Ginnie Mae II Pool 5.50% 09/20/2054 | -- | -- | 299.54M | 0.08% | $303.54M |
| -- | United States Treasury Note/Bond 3.13% 02/15/2043 | -- | -- | 369.08M | 0.08% | $297.68M |
| -- | United States Treasury Note/Bond 3.63% 12/31/2030 | -- | -- | 301.58M | 0.08% | $299.22M |
| -- | United States Treasury Note/Bond 2.75% 11/15/2047 | -- | -- | 418.54M | 0.08% | $297.04M |
| -- | United States Treasury Note/Bond 3.00% 02/15/2047 | -- | -- | 398.29M | 0.08% | $299.03M |
| -- | United States Treasury Note/Bond 2.75% 08/15/2047 | -- | -- | 419.69M | 0.08% | $298.90M |
| -- | United States Treasury Note/Bond 3.63% 02/15/2044 | -- | -- | 336.06M | 0.07% | $287.74M |
| -- | United States Treasury Note/Bond 2.25% 08/15/2046 | -- | -- | 431.67M | 0.07% | $283.37M |
| -- | United States Treasury Note/Bond 3.00% 11/15/2044 | -- | -- | 365.45M | 0.07% | $281.84M |
| -- | Federal National Mortgage Association 0.75% 10/08/2027 | -- | -- | 281.57M | 0.07% | $268.59M |
| -- | United States Treasury Note/Bond 3.63% 08/15/2043 | -- | -- | 306.82M | 0.07% | $264.07M |
| -- | Fannie Mae Pool 2.00% 02/01/2051 | -- | -- | 316.35M | 0.07% | $258.52M |
| -- | United States Treasury Note/Bond 3.13% 08/15/2044 | -- | -- | 321.36M | 0.07% | $253.77M |
| -- | United States Treasury Note/Bond 3.38% 05/15/2044 | -- | -- | 308.94M | 0.07% | $254.39M |
| -- | United States Treasury Note/Bond 2.50% 02/15/2046 | -- | -- | 363.49M | 0.06% | $252.40M |
| -- | Fannie Mae Pool 2.00% 05/01/2051 | -- | -- | 303.39M | 0.06% | $247.93M |
| -- | Ginnie Mae II Pool 4.50% 10/20/2052 | -- | -- | 239.66M | 0.06% | $236.03M |
| -- | Freddie Mac Pool 2.00% 02/01/2051 | -- | -- | 284.30M | 0.06% | $232.33M |
| -- | Fannie Mae Pool 2.00% 01/01/2051 | -- | -- | 282.67M | 0.06% | $231.79M |
| -- | United States Treasury Note/Bond 4.38% 11/15/2039 | -- | -- | 234.90M | 0.06% | $230.61M |
| -- | Fannie Mae or Freddie Mac 5.50% 03/12/2026 | -- | -- | 219.36M | 0.06% | $222.21M |
| -- | Freddie Mac Pool 2.00% 12/01/2050 | -- | -- | 268.35M | 0.06% | $219.88M |
| -- | United States Treasury Note/Bond 2.50% 05/15/2046 | -- | -- | 319.47M | 0.06% | $221.02M |
| -- | Fannie Mae or Freddie Mac 5.00% 03/12/2026 | -- | -- | 214.63M | 0.06% | $214.29M |
| -- | Fannie Mae or Freddie Mac 2.00% 03/12/2026 | -- | -- | 259.07M | 0.05% | $210.03M |
| -- | Fannie Mae Pool 2.00% 04/01/2051 | -- | -- | 259.82M | 0.05% | $212.32M |
| -- | Federal Home Loan Mortgage Corp 6.75% 09/15/2029 | -- | -- | 191.93M | 0.05% | $211.54M |
| -- | United States Treasury Note/Bond 4.63% 02/15/2040 | -- | -- | 205.53M | 0.05% | $206.75M |
| -- | Ginnie Mae II Pool 2.00% 03/20/2051 | -- | -- | 239.21M | 0.05% | $199.07M |
| -- | United States Treasury Note/Bond 2.75% 11/15/2042 | -- | -- | 258.40M | 0.05% | $197.77M |
| -- | United States Treasury Note/Bond 3.88% 08/15/2040 | -- | -- | 211.86M | 0.05% | $195.30M |
| -- | United States Treasury Note/Bond 2.88% 08/15/2045 | -- | -- | 258.35M | 0.05% | $193.21M |
| -- | Fannie Mae Pool 2.00% 09/01/2050 | -- | -- | 230.21M | 0.05% | $188.78M |
| -- | Fannie Mae Pool 2.00% 12/01/2050 | -- | -- | 229.94M | 0.05% | $188.41M |
| -- | United States Treasury Note/Bond 3.00% 05/15/2047 | -- | -- | 247.06M | 0.05% | $184.88M |
| -- | Ginnie Mae II Pool 5.00% 11/20/2054 | -- | -- | 178.60M | 0.05% | $178.70M |
| -- | Ginnie Mae II Pool 6.00% 09/20/2055 | -- | -- | 175.86M | 0.05% | $180.16M |
| -- | United States Treasury Note/Bond 3.00% 05/15/2045 | -- | -- | 232.70M | 0.04% | $178.38M |
| -- | Federal National Mortgage Association 0.88% 08/05/2030 | -- | -- | 198.66M | 0.04% | $174.98M |
| -- | United States Treasury Note/Bond 2.50% 02/15/2045 | -- | -- | 247.60M | 0.04% | $174.70M |
| -- | Freddie Mac Pool 2.00% 03/01/2051 | -- | -- | 218.25M | 0.04% | $178.35M |
| -- | Ginnie Mae II Pool 2.50% 06/20/2051 | -- | -- | 195.89M | 0.04% | $169.66M |
| -- | United States Treasury Note/Bond 4.50% 08/15/2039 | -- | -- | 169.12M | 0.04% | $168.59M |
| -- | Fannie Mae Pool 2.00% 11/01/2050 | -- | -- | 204.79M | 0.04% | $167.93M |
| -- | Freddie Mac Pool 2.00% 05/01/2051 | -- | -- | 206.17M | 0.04% | $168.48M |
| -- | Ginnie Mae 5.00% 03/19/2026 | -- | -- | 163.57M | 0.04% | $163.23M |
| -- | United States Treasury Note/Bond 2.88% 11/15/2046 | -- | -- | 217.75M | 0.04% | $160.28M |
| -- | Fannie Mae or Freddie Mac 4.00% 03/12/2026 | -- | -- | 162.69M | 0.04% | $155.14M |
| -- | United States Treasury Note/Bond 4.25% 11/15/2040 | -- | -- | 163.42M | 0.04% | $156.88M |
| -- | Ginnie Mae II Pool 2.00% 04/20/2051 | -- | -- | 184.42M | 0.04% | $153.47M |
| -- | Freddie Mac Pool 2.50% 07/01/2051 | -- | -- | 172.84M | 0.04% | $147.85M |
| -- | United States Treasury Note/Bond 2.75% 08/15/2042 | -- | -- | 193.97M | 0.04% | $149.27M |
| -- | European Investment Bank 4.75% 06/15/2029 | -- | -- | 144.13M | 0.04% | $149.05M |
| -- | Freddie Mac Pool 2.50% 01/01/2052 | -- | -- | 173.54M | 0.04% | $148.17M |
| -- | T-Mobile USA Inc 3.88% 04/15/2030 | -- | -- | 153.27M | 0.04% | $150.57M |
| -- | Ginnie Mae II Pool 2.50% 01/20/2052 | -- | -- | 170.02M | 0.04% | $147.26M |
| -- | Morgan Stanley 5.23% 01/15/2031 | -- | -- | 144.42M | 0.04% | $148.63M |
| -- | Ginnie Mae II Pool 2.00% 11/20/2051 | -- | -- | 180.55M | 0.04% | $150.25M |
| -- | United States Treasury Note/Bond 3.13% 02/15/2042 | -- | -- | 178.64M | 0.04% | $146.40M |
| -- | Fannie Mae Pool 2.50% 07/01/2051 | -- | -- | 168.21M | 0.04% | $143.89M |
| -- | United States Treasury Note/Bond 4.38% 02/15/2038 | -- | -- | 144.06M | 0.04% | $144.36M |
| -- | United States Treasury Note/Bond 4.25% 05/15/2039 | -- | -- | 149.29M | 0.04% | $145.58M |
| -- | Freddie Mac Pool 2.00% 12/01/2051 | -- | -- | 176.11M | 0.04% | $143.36M |
| -- | Goldman Sachs Group Inc/The 5.54% 01/28/2036 | -- | -- | 140.60M | 0.04% | $145.32M |
| -- | United States Treasury Note/Bond 4.75% 02/15/2041 | -- | -- | 141.22M | 0.04% | $143.10M |
| -- | Morgan Stanley Private Bank NA 4.73% 07/18/2031 | -- | -- | 138.89M | 0.04% | $140.69M |
| -- | Ginnie Mae II Pool 4.50% 11/20/2054 | -- | -- | 144.10M | 0.04% | $140.92M |
| -- | Freddie Mac Pool 2.00% 11/01/2051 | -- | -- | 173.02M | 0.04% | $140.85M |
| -- | European Investment Bank 4.25% 08/16/2032 | -- | -- | 138.96M | 0.04% | $140.73M |
| -- | Ginnie Mae II Pool 2.00% 11/20/2050 | -- | -- | 167.50M | 0.04% | $139.44M |
| -- | Fannie Mae Pool 2.00% 08/01/2051 | -- | -- | 171.93M | 0.04% | $140.07M |
| -- | Ginnie Mae II Pool 2.00% 08/20/2051 | -- | -- | 166.83M | 0.04% | $138.83M |
| -- | United States Treasury Note/Bond 1.13% 02/28/2027 | -- | -- | 142.62M | 0.04% | $139.01M |
| -- | Freddie Mac Pool 6.50% 07/01/2054 | -- | -- | 132.56M | 0.04% | $137.21M |
| -- | Fannie Mae Pool 2.00% 10/01/2051 | -- | -- | 170.44M | 0.04% | $138.85M |
| -- | Ginnie Mae II Pool 5.00% 10/20/2053 | -- | -- | 133.05M | 0.03% | $133.67M |
| -- | Fannie Mae Pool 2.50% 04/01/2052 | -- | -- | 155.94M | 0.03% | $133.93M |
| -- | Freddie Mac Pool 2.00% 06/01/2051 | -- | -- | 163.12M | 0.03% | $133.30M |
| -- | Fannie Mae Pool 2.50% 12/01/2051 | -- | -- | 157.30M | 0.03% | $134.41M |
| -- | Freddie Mac Pool 3.00% 04/01/2052 | -- | -- | 147.83M | 0.03% | $131.59M |
| -- | Freddie Mac Pool 2.50% 11/01/2051 | -- | -- | 153.88M | 0.03% | $131.48M |
| -- | Freddie Mac Pool 2.00% 07/01/2051 | -- | -- | 165.60M | 0.03% | $135.12M |
| -- | Freddie Mac Pool 2.50% 01/01/2052 | -- | -- | 148.95M | 0.03% | $128.81M |
| -- | Freddie Mac Pool 2.00% 01/01/2051 | -- | -- | 158.03M | 0.03% | $129.49M |
| -- | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.90% 02/01/2046 | -- | -- | 140.98M | 0.03% | $130.03M |
| -- | Freddie Mac Pool 6.00% 08/01/2054 | -- | -- | 126.14M | 0.03% | $129.26M |
| -- | Ginnie Mae II Pool 2.50% 12/20/2050 | -- | -- | 150.85M | 0.03% | $130.80M |
| -- | Freddie Mac Pool 1.50% 11/01/2050 | -- | -- | 165.53M | 0.03% | $128.70M |
| -- | Fannie Mae Pool 2.00% 07/01/2050 | -- | -- | 157.77M | 0.03% | $129.57M |
| -- | United States Treasury Note/Bond 5.25% 11/15/2028 | -- | -- | 121.48M | 0.03% | $126.48M |
| -- | Fannie Mae Pool 2.00% 07/01/2051 | -- | -- | 155.69M | 0.03% | $127.04M |
| -- | Ginnie Mae II Pool 2.00% 07/20/2051 | -- | -- | 148.76M | 0.03% | $123.79M |
| -- | Ginnie Mae II Pool 5.00% 12/20/2054 | -- | -- | 125.50M | 0.03% | $125.57M |
| -- | Freddie Mac Pool 2.00% 10/01/2050 | -- | -- | 154.29M | 0.03% | $126.52M |
| -- | Ginnie Mae II Pool 2.50% 08/20/2050 | -- | -- | 145.55M | 0.03% | $126.33M |
| -- | Fannie Mae Pool 2.00% 10/01/2050 | -- | -- | 154.31M | 0.03% | $126.53M |
| -- | Fannie Mae Pool 2.50% 08/01/2051 | -- | -- | 141.74M | 0.03% | $121.11M |
| -- | Fannie Mae or Freddie Mac 2.50% 02/12/2026 | -- | -- | 141.07M | 0.03% | $119.72M |
| -- | Fannie Mae Pool 2.00% 08/01/2050 | -- | -- | 150.12M | 0.03% | $123.29M |
| -- | Ginnie Mae II Pool 2.50% 04/20/2051 | -- | -- | 140.33M | 0.03% | $121.59M |
| -- | Boeing Co/The 5.15% 05/01/2030 | -- | -- | 119.83M | 0.03% | $123.14M |
| -- | Ginnie Mae II Pool 5.50% 10/20/2055 | -- | -- | 118.20M | 0.03% | $119.70M |
| -- | Ginnie Mae II Pool 2.50% 04/20/2052 | -- | -- | 140.08M | 0.03% | $121.38M |
| -- | Ginnie Mae II Pool 5.50% 01/20/2055 | -- | -- | 120.73M | 0.03% | $122.19M |
| -- | Ginnie Mae II Pool 6.00% 06/20/2055 | -- | -- | 118.14M | 0.03% | $120.83M |
| -- | Ginnie Mae II Pool 5.00% 05/20/2055 | -- | -- | 119.09M | 0.03% | $119.12M |
| -- | Ginnie Mae II Pool 2.00% 12/20/2050 | -- | -- | 139.35M | 0.03% | $115.98M |
| -- | Ginnie Mae II Pool 5.50% 01/20/2056 | -- | -- | 114.53M | 0.03% | $116.20M |
| -- | Ginnie Mae II Pool 4.50% 08/20/2052 | -- | -- | 119.73M | 0.03% | $118.14M |
| -- | Ginnie Mae II Pool 5.50% 12/20/2054 | -- | -- | 117.65M | 0.03% | $119.14M |
| -- | Ginnie Mae II Pool 4.00% 09/20/2052 | -- | -- | 124.32M | 0.03% | $118.52M |
| -- | United States Treasury Note/Bond 3.00% 11/15/2045 | -- | -- | 153.13M | 0.03% | $116.64M |
| -- | Freddie Mac Pool 5.50% 12/01/2053 | -- | -- | 115.53M | 0.03% | $117.75M |
| -- | Ginnie Mae II Pool 6.00% 07/20/2054 | -- | -- | 115.20M | 0.03% | $118.12M |
| -- | Freddie Mac Pool 5.50% 08/01/2054 | -- | -- | 115.52M | 0.03% | $117.34M |
| -- | Ginnie Mae II Pool 5.00% 11/20/2052 | -- | -- | 112.71M | 0.03% | $113.55M |
| -- | Cisco Systems Inc 4.85% 02/26/2029 | -- | -- | 110.42M | 0.03% | $113.25M |
| -- | Fannie Mae or Freddie Mac 6.00% 02/12/2026 | -- | -- | 111.57M | 0.03% | $114.25M |
| -- | Freddie Mac Pool 5.00% 12/01/2054 | -- | -- | 113.58M | 0.03% | $113.67M |
| -- | Fannie Mae Pool 2.50% 06/01/2051 | -- | -- | 134.58M | 0.03% | $115.12M |
| -- | Ginnie Mae II Pool 5.50% 07/20/2055 | -- | -- | 113.78M | 0.03% | $115.15M |
| -- | Fannie Mae Pool 2.50% 12/01/2051 | -- | -- | 134.15M | 0.03% | $113.92M |
| -- | Ginnie Mae II Pool 5.50% 08/20/2054 | -- | -- | 113.17M | 0.03% | $114.85M |
| -- | Ginnie Mae II Pool 4.50% 11/20/2052 | -- | -- | 116.93M | 0.03% | $115.02M |
| -- | Ginnie Mae II Pool 2.50% 07/20/2051 | -- | -- | 132.59M | 0.03% | $114.84M |
| -- | Freddie Mac Pool 3.00% 05/01/2052 | -- | -- | 127.47M | 0.03% | $113.46M |
| -- | Boeing Co/The 5.80% 05/01/2050 | -- | -- | 115.96M | 0.03% | $114.41M |
| -- | Fannie Mae or Freddie Mac 6.50% 02/12/2026 | -- | -- | 108.09M | 0.03% | $111.93M |
| -- | Ginnie Mae II Pool 3.00% 08/20/2051 | -- | -- | 119.90M | 0.03% | $108.36M |
| -- | Freddie Mac Pool 2.00% 10/01/2051 | -- | -- | 136.32M | 0.03% | $111.06M |
| -- | Fannie Mae or Freddie Mac 3.00% 03/12/2026 | -- | -- | 123.70M | 0.03% | $109.54M |
| -- | Federal Home Loan Mortgage Corp 6.75% 03/15/2031 | -- | -- | 97.32M | 0.03% | $110.38M |
| -- | Bank of America Corp 3.42% 12/20/2028 | -- | -- | 110.50M | 0.03% | $109.29M |
| -- | Ginnie Mae II Pool 5.50% 04/20/2053 | -- | -- | 106.56M | 0.03% | $108.34M |
| -- | Ginnie Mae II Pool 5.50% 06/20/2055 | -- | -- | 106.71M | 0.03% | $107.95M |
| -- | Ginnie Mae II Pool 2.50% 05/20/2051 | -- | -- | 125.04M | 0.03% | $108.34M |
| -- | Freddie Mac Pool 2.00% 07/01/2050 | -- | -- | 134.25M | 0.03% | $110.25M |
| -- | Morgan Stanley 5.66% 04/18/2030 | -- | -- | 107.21M | 0.03% | $111.67M |
| -- | Freddie Mac Pool 2.00% 02/01/2052 | -- | -- | 133.88M | 0.03% | $108.99M |
| -- | Ginnie Mae II Pool 2.50% 11/20/2051 | -- | -- | 129.03M | 0.03% | $111.75M |
| -- | United States Treasury Note/Bond 3.00% 05/15/2042 | -- | -- | 138.80M | 0.03% | $111.36M |
| -- | Fannie Mae Pool 1.50% 12/01/2050 | -- | -- | 135.19M | 0.03% | $105.11M |
| -- | Ginnie Mae II Pool 2.00% 02/20/2051 | -- | -- | 128.67M | 0.03% | $107.08M |
| -- | Fannie Mae Pool 2.50% 04/01/2052 | -- | -- | 123.37M | 0.03% | $105.19M |
| -- | Fannie Mae Pool 2.00% 02/01/2052 | -- | -- | 131.17M | 0.03% | $106.78M |
| -- | Freddie Mac Pool 2.50% 04/01/2052 | -- | -- | 123.68M | 0.03% | $105.45M |
| -- | Fannie Mae Pool 5.50% 04/01/2053 | -- | -- | 102.19M | 0.03% | $104.12M |
| -- | International Bank for Reconstruction & Development 4.63% 01/15/2032 | -- | -- | 103.38M | 0.03% | $107.05M |
| -- | PNC Financial Services Group Inc/The 4.81% 10/21/2032 | -- | -- | 105.33M | 0.03% | $106.87M |
| -- | Freddie Mac Pool 2.00% 11/01/2050 | -- | -- | 131.29M | 0.03% | $107.66M |
| -- | International Bank for Reconstruction & Development 1.63% 11/03/2031 | -- | -- | 121.38M | 0.03% | $107.04M |
| -- | Ginnie Mae II Pool 2.00% 09/20/2050 | -- | -- | 126.70M | 0.03% | $105.47M |
| -- | Goldman Sachs Group Inc/The 4.37% 10/21/2031 | -- | -- | 104.73M | 0.03% | $104.17M |
| -- | Freddie Mac Pool 2.00% 03/01/2052 | -- | -- | 127.99M | 0.03% | $104.19M |
| -- | International Bank for Reconstruction & Development 3.88% 02/14/2030 | -- | -- | 102.73M | 0.03% | $103.27M |
| -- | Bank of America Corp 2.69% 04/22/2032 | -- | -- | 111.59M | 0.03% | $102.32M |
| -- | Ginnie Mae II Pool 2.00% 10/20/2050 | -- | -- | 123.05M | 0.03% | $102.41M |
| -- | Ginnie Mae II Pool 2.00% 12/20/2051 | -- | -- | 120.45M | 0.03% | $100.24M |
| -- | Ginnie Mae II Pool 6.00% 06/20/2054 | -- | -- | 97.98M | 0.03% | $100.50M |
| -- | Freddie Mac Pool 2.00% 01/01/2052 | -- | -- | 126.64M | 0.03% | $103.09M |
| -- | Ginnie Mae II Pool 5.00% 01/20/2055 | -- | -- | 102.02M | 0.03% | $102.08M |
| -- | Goldman Sachs Group Inc/The 3.80% 03/15/2030 | -- | -- | 104.65M | 0.03% | $103.06M |
| -- | Fannie Mae Pool 5.00% 12/01/2055 | -- | -- | 98.15M | 0.03% | $98.81M |
| -- | Citigroup Inc 3.79% 03/17/2033 | -- | -- | 101.08M | 0.03% | $96.19M |
| -- | Ginnie Mae II Pool 6.00% 01/20/2055 | -- | -- | 96.66M | 0.03% | $98.94M |
| -- | United States Treasury Note/Bond 4.50% 05/15/2038 | -- | -- | 98.41M | 0.03% | $99.55M |
| -- | Ginnie Mae II Pool 5.00% 08/20/2053 | -- | -- | 98.43M | 0.03% | $98.88M |
| -- | Fannie Mae Pool 1.50% 01/01/2051 | -- | -- | 124.46M | 0.03% | $96.73M |
| -- | Ginnie Mae II Pool 5.50% 10/20/2054 | -- | -- | 92.61M | 0.02% | $93.79M |
| -- | Freddie Mac Pool 3.50% 05/01/2052 | -- | -- | 103.22M | 0.02% | $95.59M |
| -- | Bank of America Corp 2.50% 02/13/2031 | -- | -- | 100.99M | 0.02% | $94.12M |
| -- | Fannie Mae Pool 2.50% 09/01/2050 | -- | -- | 110.20M | 0.02% | $94.37M |
| -- | Fannie Mae or Freddie Mac 3.50% 03/12/2026 | -- | -- | 100.58M | 0.02% | $92.91M |
| -- | Ginnie Mae II Pool 4.50% 07/20/2053 | -- | -- | 94.33M | 0.02% | $92.57M |
| -- | CVS Health Corp 5.05% 03/25/2048 | -- | -- | 106.03M | 0.02% | $93.14M |
| -- | Freddie Mac Pool 5.50% 10/01/2053 | -- | -- | 91.73M | 0.02% | $93.30M |
| -- | Ginnie Mae II Pool 5.50% 11/20/2055 | -- | -- | 91.93M | 0.02% | $93.13M |
| -- | Ginnie Mae II Pool 2.00% 06/20/2051 | -- | -- | 115.03M | 0.02% | $95.73M |
| -- | Bank of America Corp 4.08% 03/20/2051 | -- | -- | 118.03M | 0.02% | $94.33M |
| -- | Freddie Mac Pool 5.50% 11/01/2054 | -- | -- | 92.74M | 0.02% | $94.12M |
| -- | Freddie Mac Pool 2.50% 10/01/2051 | -- | -- | 112.12M | 0.02% | $95.80M |
| -- | Fannie Mae Pool 2.00% 03/01/2051 | -- | -- | 115.01M | 0.02% | $93.98M |
| -- | Bank of America Corp 4.27% 07/23/2029 | -- | -- | 95.46M | 0.02% | $95.87M |
| -- | Fannie Mae Pool 6.00% 08/01/2054 | -- | -- | 92.59M | 0.02% | $94.88M |
| -- | Ginnie Mae II Pool 4.00% 10/20/2052 | -- | -- | 98.52M | 0.02% | $93.93M |
| -- | Ginnie Mae II Pool 5.50% 05/20/2055 | -- | -- | 94.46M | 0.02% | $95.50M |
| -- | Freddie Mac Pool 2.50% 12/01/2051 | -- | -- | 104.23M | 0.02% | $89.06M |
| -- | AbbVie Inc 3.20% 11/21/2029 | -- | -- | 93.50M | 0.02% | $90.71M |
| -- | Goldman Sachs Group Inc/The 3.81% 04/23/2029 | -- | -- | 91.09M | 0.02% | $90.53M |
| -- | Ginnie Mae II Pool 5.50% 08/20/2055 | -- | -- | 89.81M | 0.02% | $90.92M |
| -- | Freddie Mac Pool 5.00% 07/01/2053 | -- | -- | 89.21M | 0.02% | $89.53M |
| -- | Fannie Mae Pool 5.00% 11/01/2055 | -- | -- | 90.26M | 0.02% | $91.26M |
| -- | Freddie Mac Pool 5.00% 07/01/2053 | -- | -- | 89.29M | 0.02% | $89.61M |
| -- | Freddie Mac Pool 2.00% 04/01/2051 | -- | -- | 109.88M | 0.02% | $89.79M |
| -- | United States Treasury Note/Bond 3.75% 08/15/2041 | -- | -- | 100.55M | 0.02% | $90.27M |
| -- | Ginnie Mae II Pool 2.50% 12/20/2051 | -- | -- | 103.63M | 0.02% | $89.75M |
| -- | Fannie Mae Pool 5.00% 01/01/2056 | -- | -- | 91.23M | 0.02% | $92.10M |
| -- | State of Illinois 5.10% 06/01/2033 | -- | -- | 89.60M | 0.02% | $91.71M |
| -- | Freddie Mac Pool 5.00% 01/01/2056 | -- | -- | 89.72M | 0.02% | $89.73M |
| -- | International Bank for Reconstruction & Development 4.13% 03/20/2030 | -- | -- | 89.98M | 0.02% | $91.26M |
| -- | Freddie Mac Pool 2.50% 03/01/2052 | -- | -- | 106.81M | 0.02% | $91.20M |
| -- | Freddie Mac Pool 2.00% 09/01/2051 | -- | -- | 104.61M | 0.02% | $85.22M |
| -- | Freddie Mac Pool 5.50% 09/01/2054 | -- | -- | 83.82M | 0.02% | $85.14M |
| -- | Freddie Mac Pool 1.50% 01/01/2051 | -- | -- | 109.21M | 0.02% | $84.88M |
| -- | European Investment Bank 4.50% 03/14/2030 | -- | -- | 84.06M | 0.02% | $86.49M |
| -- | Freddie Mac Pool 5.50% 02/01/2055 | -- | -- | 86.03M | 0.02% | $87.28M |
| -- | Fannie Mae Pool 5.00% 11/01/2054 | -- | -- | 86.44M | 0.02% | $86.48M |
| -- | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.70% 02/01/2036 | -- | -- | 87.25M | 0.02% | $85.98M |
| -- | Fannie Mae or Freddie Mac 4.50% 02/12/2026 | -- | -- | 90.00M | 0.02% | $88.15M |
| -- | Freddie Mac Pool 6.00% 08/01/2055 | -- | -- | 83.95M | 0.02% | $87.21M |
| -- | Fannie Mae Pool 2.50% 04/01/2051 | -- | -- | 98.87M | 0.02% | $84.57M |
| -- | Morgan Stanley 5.32% 07/19/2035 | -- | -- | 83.61M | 0.02% | $85.67M |
| -- | Fannie Mae Pool 2.50% 01/01/2052 | -- | -- | 102.10M | 0.02% | $87.17M |
| -- | Freddie Mac Pool 6.00% 07/01/2055 | -- | -- | 83.70M | 0.02% | $85.70M |
| -- | Fannie Mae Pool 1.50% 10/01/2050 | -- | -- | 109.32M | 0.02% | $84.99M |
| -- | Federal National Mortgage Association 7.25% 05/15/2030 | -- | -- | 76.69M | 0.02% | $87.26M |
| -- | Federal Home Loan Banks 4.00% 06/30/2028 | -- | -- | 87.15M | 0.02% | $87.91M |
| -- | Freddie Mac Pool 2.50% 02/01/2051 | -- | -- | 95.35M | 0.02% | $82.63M |
| -- | Freddie Mac Pool 1.50% 05/01/2051 | -- | -- | 106.49M | 0.02% | $82.76M |
| -- | Ginnie Mae II Pool 5.00% 08/20/2052 | -- | -- | 80.91M | 0.02% | $81.51M |
| -- | Fannie Mae Pool 6.00% 04/01/2055 | -- | -- | 80.92M | 0.02% | $83.98M |
| -- | JPMorgan Chase & Co 3.78% 02/01/2028 | -- | -- | 80.73M | 0.02% | $80.57M |
| -- | Fannie Mae Pool 5.00% 12/01/2054 | -- | -- | 81.88M | 0.02% | $81.92M |
| -- | United States Treasury Note/Bond 3.50% 02/15/2039 | -- | -- | 90.64M | 0.02% | $82.08M |
| -- | Freddie Mac Pool 5.50% 09/01/2055 | -- | -- | 79.58M | 0.02% | $80.73M |
| -- | Province of Quebec Canada 1.90% 04/21/2031 | -- | -- | 89.47M | 0.02% | $80.47M |
| -- | Kreditanstalt fuer Wiederaufbau 3.75% 03/14/2031 | -- | -- | 82.65M | 0.02% | $82.34M |
| -- | Ginnie Mae II Pool 5.50% 04/20/2055 | -- | -- | 81.97M | 0.02% | $82.90M |
| -- | Ginnie Mae II Pool 3.00% 06/20/2050 | -- | -- | 89.91M | 0.02% | $81.29M |
| -- | Freddie Mac Pool 3.50% 06/01/2052 | -- | -- | 89.78M | 0.02% | $83.11M |
| -- | Ginnie Mae II Pool 6.00% 08/20/2054 | -- | -- | 81.23M | 0.02% | $83.28M |
| -- | Apple Inc 4.65% 02/23/2046 | -- | -- | 88.90M | 0.02% | $81.10M |
| -- | Broadcom Inc 4.75% 04/15/2029 | -- | -- | 80.47M | 0.02% | $81.98M |
| -- | Freddie Mac Pool 4.50% 12/01/2054 | -- | -- | 85.47M | 0.02% | $83.79M |
| -- | United States Treasury Note/Bond 6.25% 05/15/2030 | -- | -- | 76.54M | 0.02% | $83.86M |
| -- | Ginnie Mae II Pool 3.00% 03/20/2052 | -- | -- | 92.23M | 0.02% | $83.29M |
| -- | Meta Platforms Inc 5.63% 11/15/2055 | -- | -- | 85.57M | 0.02% | $81.30M |
| -- | Fannie Mae Pool 4.00% 08/01/2052 | -- | -- | 84.70M | 0.02% | $81.20M |
| -- | Fannie Mae or Freddie Mac 2.50% 03/12/2026 | -- | -- | 95.00M | 0.02% | $80.58M |
| -- | Freddie Mac Pool 5.50% 09/01/2055 | -- | -- | 78.97M | 0.02% | $81.20M |
| -- | Bank of America Corp 5.51% 01/24/2036 | -- | -- | 81.24M | 0.02% | $84.31M |
| -- | Fannie Mae Pool 1.50% 11/01/2050 | -- | -- | 99.18M | 0.02% | $77.11M |
| -- | Freddie Mac Pool 2.50% 06/01/2050 | -- | -- | 90.51M | 0.02% | $77.71M |
| -- | Ginnie Mae II Pool 2.00% 01/20/2051 | -- | -- | 93.18M | 0.02% | $77.57M |
| -- | Fox Corp 4.71% 01/25/2029 | -- | -- | 77.25M | 0.02% | $78.37M |
| -- | Freddie Mac Pool 2.00% 05/01/2051 | -- | -- | 98.28M | 0.02% | $80.31M |
| -- | Ginnie Mae II Pool 5.00% 07/20/2053 | -- | -- | 76.50M | 0.02% | $76.86M |
| -- | Fannie Mae Pool 6.00% 04/01/2055 | -- | -- | 73.98M | 0.02% | $76.82M |
| -- | JPMorgan Chase & Co 2.74% 10/15/2030 | -- | -- | 82.77M | 0.02% | $78.66M |
| -- | Freddie Mac Pool 6.00% 10/01/2053 | -- | -- | 76.00M | 0.02% | $78.02M |
| -- | Fannie Mae Pool 3.00% 05/01/2052 | -- | -- | 89.22M | 0.02% | $79.42M |
| -- | Ginnie Mae II Pool 4.50% 09/20/2052 | -- | -- | 79.79M | 0.02% | $78.73M |
| -- | Fannie Mae Pool 2.00% 01/01/2052 | -- | -- | 94.35M | 0.02% | $76.81M |
| -- | International Bank for Reconstruction & Development 4.50% 04/10/2031 | -- | -- | 76.32M | 0.02% | $78.57M |
| -- | Freddie Mac Pool 5.50% 08/01/2055 | -- | -- | 76.26M | 0.02% | $78.15M |
| -- | Freddie Mac Pool 5.50% 01/01/2053 | -- | -- | 77.72M | 0.02% | $79.34M |
| -- | Ginnie Mae II Pool 5.50% 07/20/2054 | -- | -- | 78.37M | 0.02% | $79.54M |
| -- | Freddie Mac Pool 7.00% 08/01/2055 | -- | -- | 72.92M | 0.02% | $76.52M |
| -- | Fannie Mae Pool 2.00% 05/01/2051 | -- | -- | 96.60M | 0.02% | $78.94M |
| -- | United States Treasury Note/Bond 3.13% 11/15/2041 | -- | -- | 96.25M | 0.02% | $79.29M |
| -- | Ginnie Mae II Pool 6.00% 07/20/2055 | -- | -- | 76.80M | 0.02% | $78.61M |
| -- | Freddie Mac Pool 5.50% 12/01/2054 | -- | -- | 77.62M | 0.02% | $78.77M |
| -- | Wells Fargo & Co 5.01% 04/04/2051 | -- | -- | 86.72M | 0.02% | $79.22M |
| -- | Morgan Stanley 2.70% 01/22/2031 | -- | -- | 82.20M | 0.02% | $77.14M |
| -- | Freddie Mac Pool 5.50% 07/01/2053 | -- | -- | 76.67M | 0.02% | $78.05M |
| -- | JPMorgan Chase & Co 4.95% 10/22/2035 | -- | -- | 72.58M | 0.02% | $72.82M |
| -- | Fannie Mae Pool 5.50% 09/01/2054 | -- | -- | 72.14M | 0.02% | $73.28M |
| -- | Ginnie Mae II Pool 5.50% 09/20/2053 | -- | -- | 74.87M | 0.02% | $76.12M |
| -- | Ginnie Mae II Pool 6.00% 12/20/2052 | -- | -- | 73.16M | 0.02% | $75.36M |
| -- | Goldman Sachs Group Inc/The 5.73% 04/25/2030 | -- | -- | 72.57M | 0.02% | $75.76M |
| -- | Mexico Government International Bond 6.88% 05/13/2037 | -- | -- | 69.31M | 0.02% | $73.50M |
| -- | Goldman Sachs Group Inc/The 6.75% 10/01/2037 | -- | -- | 65.50M | 0.02% | $72.66M |
| -- | International Bank for Reconstruction & Development 3.50% 10/28/2030 | -- | -- | 77.32M | 0.02% | $76.29M |
| -- | International Bank for Reconstruction & Development 4.00% 05/06/2032 | -- | -- | 75.38M | 0.02% | $75.46M |
| -- | Inter-American Development Bank 4.38% 07/16/2035 | -- | -- | 72.08M | 0.02% | $72.61M |
| -- | Freddie Mac Pool 2.50% 04/01/2052 | -- | -- | 85.55M | 0.02% | $73.96M |
| -- | Freddie Mac Pool 1.50% 02/01/2051 | -- | -- | 97.27M | 0.02% | $75.60M |
| -- | Fannie Mae Pool 2.00% 05/01/2041 | -- | -- | 82.46M | 0.02% | $72.60M |
| -- | Freddie Mac Pool 4.00% 07/01/2052 | -- | -- | 78.12M | 0.02% | $74.90M |
| -- | Freddie Mac Pool 2.00% 11/01/2040 | -- | -- | 83.09M | 0.02% | $73.44M |
| -- | Ginnie Mae II Pool 5.50% 09/20/2055 | -- | -- | 74.24M | 0.02% | $75.19M |
| -- | Fannie Mae or Freddie Mac 4.50% 03/12/2026 | -- | -- | 77.95M | 0.02% | $76.26M |
| -- | Freddie Mac Pool 6.00% 07/01/2054 | -- | -- | 74.03M | 0.02% | $75.86M |
| -- | Fannie Mae Pool 6.50% 05/01/2055 | -- | -- | 73.10M | 0.02% | $75.63M |
| -- | Fannie Mae Pool 5.00% 04/01/2053 | -- | -- | 72.32M | 0.02% | $72.60M |
| -- | Inter-American Development Bank 4.00% 01/12/2028 | -- | -- | 74.83M | 0.02% | $75.41M |
| -- | Ginnie Mae II Pool 5.50% 02/20/2055 | -- | -- | 72.68M | 0.02% | $73.54M |
| -- | Bank of America Corp 3.59% 07/21/2028 | -- | -- | 75.21M | 0.02% | $74.75M |
| -- | Amgen Inc 5.25% 03/02/2033 | -- | -- | 71.86M | 0.02% | $74.34M |
| -- | Microsoft Corp 2.52% 06/01/2050 | -- | -- | 119.92M | 0.02% | $72.65M |
| -- | Freddie Mac Pool 5.00% 06/01/2040 | -- | -- | 73.14M | 0.02% | $73.98M |
| -- | AT&T Inc 3.65% 09/15/2059 | -- | -- | 111.42M | 0.02% | $73.44M |
| -- | Freddie Mac Pool 6.00% 09/01/2055 | -- | -- | 71.43M | 0.02% | $73.14M |
| -- | Freddie Mac Pool 5.50% 11/01/2055 | -- | -- | 74.04M | 0.02% | $75.12M |
| -- | Fannie Mae Pool 2.00% 03/01/2052 | -- | -- | 89.18M | 0.02% | $72.60M |
| -- | Anheuser-Busch InBev Worldwide Inc 4.75% 01/23/2029 | -- | -- | 73.69M | 0.02% | $75.21M |
| -- | Ginnie Mae II Pool 5.50% 06/20/2053 | -- | -- | 74.56M | 0.02% | $75.91M |
| -- | Fannie Mae Pool 6.00% 08/01/2055 | -- | -- | 71.81M | 0.02% | $73.53M |
| -- | JPMorgan Chase & Co 5.57% 04/22/2036 | -- | -- | 70.78M | 0.02% | $73.90M |
| -- | Ginnie Mae II Pool 5.50% 05/20/2053 | -- | -- | 72.80M | 0.02% | $74.06M |
| -- | Fannie Mae Pool 2.50% 11/01/2051 | -- | -- | 82.28M | 0.02% | $70.97M |
| -- | AT&T Inc 3.55% 09/15/2055 | -- | -- | 103.63M | 0.02% | $68.70M |
| -- | Ginnie Mae II Pool 5.50% 08/20/2053 | -- | -- | 68.43M | 0.02% | $69.58M |
| -- | Freddie Mac Pool 4.50% 09/01/2052 | -- | -- | 71.94M | 0.02% | $70.78M |
| -- | Fannie Mae Pool 6.00% 10/01/2053 | -- | -- | 69.04M | 0.02% | $70.87M |
| -- | Freddie Mac Pool 4.50% 10/01/2052 | -- | -- | 70.81M | 0.02% | $69.66M |
| -- | Wells Fargo & Co 4.90% 07/25/2033 | -- | -- | 70.10M | 0.02% | $70.93M |
| -- | Freddie Mac Pool 5.00% 11/01/2054 | -- | -- | 69.41M | 0.02% | $69.43M |
| -- | Fannie Mae or Freddie Mac 2.00% 03/17/2026 | -- | -- | 74.64M | 0.02% | $68.87M |
| -- | International Bank for Reconstruction & Development 3.50% 07/12/2028 | -- | -- | 72.73M | 0.02% | $72.55M |
| -- | Ginnie Mae II Pool 5.00% 02/20/2055 | -- | -- | 70.84M | 0.02% | $70.88M |
| -- | Freddie Mac Pool 6.00% 03/01/2055 | -- | -- | 68.40M | 0.02% | $70.04M |
| -- | Kreditanstalt fuer Wiederaufbau 3.50% 08/09/2028 | -- | -- | 71.29M | 0.02% | $71.14M |
| -- | Freddie Mac Pool 2.50% 10/01/2051 | -- | -- | 80.73M | 0.02% | $69.58M |
| -- | Freddie Mac Pool 6.00% 03/01/2054 | -- | -- | 68.58M | 0.02% | $70.33M |
| -- | Fannie Mae Pool 4.00% 07/01/2052 | -- | -- | 74.12M | 0.02% | $71.05M |
| -- | Ginnie Mae II Pool 4.50% 04/20/2053 | -- | -- | 72.06M | 0.02% | $70.81M |
| -- | Fannie Mae Pool 2.50% 05/01/2051 | -- | -- | 81.21M | 0.02% | $69.46M |
| -- | Freddie Mac Pool 5.50% 09/01/2055 | -- | -- | 67.67M | 0.02% | $69.84M |
| -- | Fannie Mae Pool 4.50% 09/01/2052 | -- | -- | 70.32M | 0.02% | $69.18M |
| -- | Ginnie Mae II Pool 5.00% 09/20/2052 | -- | -- | 68.22M | 0.02% | $68.73M |
| -- | Broadcom Inc 2.45% 02/15/2031 | -- | -- | 79.25M | 0.02% | $72.51M |
| -- | Oracle Corp 2.88% 03/25/2031 | -- | -- | 79.21M | 0.02% | $71.14M |
| -- | CVS Health Corp 4.78% 03/25/2038 | -- | -- | 73.73M | 0.02% | $69.11M |
| -- | Fannie Mae Pool 5.50% 07/01/2055 | -- | -- | 70.60M | 0.02% | $71.62M |
| -- | Synthetic Cash - TMS USD | -- | -- | -71.90M | 0.02% | -$71.90M |
| -- | Home Depot Inc/The 5.88% 12/16/2036 | -- | -- | 63.77M | 0.02% | $68.85M |
| -- | Ginnie Mae II Pool 3.00% 12/20/2046 | -- | -- | 79.39M | 0.02% | $72.49M |
| -- | Ginnie Mae II Pool 5.00% 10/20/2052 | -- | -- | 69.62M | 0.02% | $70.13M |
| -- | Pfizer Investment Enterprises Pte Ltd 5.30% 05/19/2053 | -- | -- | 73.96M | 0.02% | $70.08M |
| -- | European Investment Bank 3.75% 03/13/2031 | -- | -- | 66.36M | 0.02% | $66.12M |
| -- | Freddie Mac Pool 3.50% 09/01/2052 | -- | -- | 72.75M | 0.02% | $67.33M |
| -- | Ginnie Mae II Pool 4.00% 04/20/2052 | -- | -- | 71.39M | 0.02% | $68.26M |
| -- | Freddie Mac Pool 4.00% 10/01/2052 | -- | -- | 71.27M | 0.02% | $68.31M |
| -- | European Investment Bank 3.75% 11/15/2029 | -- | -- | 65.42M | 0.02% | $65.52M |
| -- | Fannie Mae Pool 6.00% 11/01/2053 | -- | -- | 64.51M | 0.02% | $66.22M |
| -- | Oracle Corp 4.80% 09/26/2032 | -- | -- | 69.00M | 0.02% | $66.79M |
| -- | Freddie Mac Pool 4.00% 09/01/2052 | -- | -- | 70.45M | 0.02% | $67.52M |
| -- | Freddie Mac Pool 6.00% 12/01/2055 | -- | -- | 65.45M | 0.02% | $67.04M |
| -- | Freddie Mac Pool 4.50% 08/01/2052 | -- | -- | 69.28M | 0.02% | $68.17M |
| -- | United States Treasury Note/Bond 5.00% 05/15/2037 | -- | -- | 60.92M | 0.02% | $64.74M |
| -- | Barclays PLC 7.44% 11/02/2033 | -- | -- | 59.86M | 0.02% | $68.37M |
| -- | Ginnie Mae II Pool 4.50% 12/20/2054 | -- | -- | 67.90M | 0.02% | $66.38M |
| -- | Fannie Mae Pool 2.00% 01/01/2042 | -- | -- | 75.11M | 0.02% | $65.77M |
| -- | International Bank for Reconstruction & Development 4.63% 08/01/2028 | -- | -- | 63.84M | 0.02% | $65.38M |
| -- | Ginnie Mae II Pool 4.00% 11/20/2052 | -- | -- | 69.28M | 0.02% | $66.07M |
| -- | PNC Financial Services Group Inc/The 5.58% 01/29/2036 | -- | -- | 65.44M | 0.02% | $67.89M |
| -- | AbbVie Inc 4.25% 11/21/2049 | -- | -- | 80.78M | 0.02% | $66.61M |
| -- | Fannie Mae Pool 2.50% 12/01/2051 | -- | -- | 75.87M | 0.02% | $65.45M |
| -- | Fannie Mae Pool 2.00% 02/01/2052 | -- | -- | 79.14M | 0.02% | $65.04M |
| -- | Fannie Mae Pool 5.50% 01/01/2056 | -- | -- | 67.21M | 0.02% | $68.19M |
| -- | Kreditanstalt fuer Wiederaufbau 3.75% 02/15/2028 | -- | -- | 64.64M | 0.02% | $64.86M |
| -- | Freddie Mac Pool 2.50% 08/01/2050 | -- | -- | 75.54M | 0.02% | $65.61M |
| -- | JPMorgan Chase & Co 3.96% 11/15/2048 | -- | -- | 82.88M | 0.02% | $66.66M |
| -- | T-Mobile USA Inc 3.75% 04/15/2027 | -- | -- | 68.72M | 0.02% | $68.54M |
| -- | Ginnie Mae II Pool 2.50% 02/20/2051 | -- | -- | 75.60M | 0.02% | $65.50M |
| -- | Ginnie Mae II Pool 3.00% 10/20/2051 | -- | -- | 72.08M | 0.02% | $65.14M |
| -- | European Investment Bank 3.88% 03/15/2028 | -- | -- | 66.19M | 0.02% | $66.59M |
| -- | Freddie Mac Pool 6.00% 04/01/2055 | -- | -- | 63.61M | 0.02% | $65.12M |
| -- | Verizon Communications Inc 2.35% 03/15/2032 | -- | -- | 74.02M | 0.02% | $65.20M |
| -- | Fannie Mae Pool 5.00% 02/01/2055 | -- | -- | 66.92M | 0.02% | $66.95M |
| -- | Fannie Mae Pool 4.50% 10/01/2052 | -- | -- | 66.30M | 0.02% | $65.22M |
| -- | Ginnie Mae II Pool 5.00% 06/20/2054 | -- | -- | 66.19M | 0.02% | $66.33M |
| -- | Fannie Mae Pool 3.00% 03/01/2050 | -- | -- | 72.04M | 0.02% | $65.07M |
| -- | Deutsche Telekom International Finance BV 8.75% 06/15/2030 | -- | -- | 58.46M | 0.02% | $68.16M |
| -- | Fannie Mae Pool 4.50% 08/01/2052 | -- | -- | 68.41M | 0.02% | $67.21M |
| -- | Freddie Mac Pool 6.00% 11/01/2053 | -- | -- | 66.64M | 0.02% | $68.41M |
| -- | Province of Ontario Canada 3.80% 01/29/2029 | -- | -- | 67.64M | 0.02% | $67.78M |
| -- | Fannie Mae Pool 1.50% 02/01/2051 | -- | -- | 88.20M | 0.02% | $68.55M |
| -- | Ginnie Mae 4.50% 03/19/2026 | -- | -- | 69.82M | 0.02% | $68.09M |
| -- | Fannie Mae Pool 3.50% 04/01/2052 | -- | -- | 70.70M | 0.02% | $65.48M |
| -- | Fannie Mae Pool 4.00% 09/01/2052 | -- | -- | 68.46M | 0.02% | $65.54M |
| -- | Pfizer Investment Enterprises Pte Ltd 4.75% 05/19/2033 | -- | -- | 67.40M | 0.02% | $68.09M |
| -- | Fannie Mae Pool 2.50% 11/01/2051 | -- | -- | 80.02M | 0.02% | $68.37M |
| -- | Ginnie Mae II Pool 6.00% 10/20/2055 | -- | -- | 63.41M | 0.02% | $64.97M |
| -- | Citigroup Inc 4.45% 09/29/2027 | -- | -- | 66.44M | 0.02% | $66.88M |
| -- | Ginnie Mae II Pool 5.00% 01/20/2053 | -- | -- | 65.55M | 0.02% | $65.98M |
| -- | Amgen Inc 5.65% 03/02/2053 | -- | -- | 69.22M | 0.02% | $68.06M |
| -- | Morgan Stanley 3.95% 04/23/2027 | -- | -- | 67.34M | 0.02% | $67.32M |
| -- | Broadcom Inc 4.80% 02/15/2036 | -- | -- | 63.65M | 0.02% | $62.79M |
| -- | Fannie Mae Pool 2.50% 02/01/2051 | -- | -- | 75.47M | 0.02% | $64.63M |
| -- | Fannie Mae Pool 5.00% 01/01/2053 | -- | -- | 62.52M | 0.02% | $62.86M |
| -- | Freddie Mac Pool 6.00% 08/01/2055 | -- | -- | 59.80M | 0.02% | $61.97M |
| -- | Fannie Mae Pool 6.00% 06/01/2054 | -- | -- | 58.97M | 0.02% | $61.31M |
| -- | Freddie Mac Pool 2.50% 11/01/2050 | -- | -- | 71.18M | 0.02% | $60.96M |
| -- | United States Treasury Note/Bond 0.63% 03/31/2027 | -- | -- | 66.25M | 0.02% | $64.07M |
| -- | Ginnie Mae II Pool 5.00% 04/20/2053 | -- | -- | 60.69M | 0.02% | $61.01M |
| -- | Fannie Mae Pool 4.00% 06/01/2052 | -- | -- | 65.58M | 0.02% | $62.82M |
| -- | JPMorgan Chase & Co 5.58% 07/23/2036 | -- | -- | 61.72M | 0.02% | $63.45M |
| -- | Fannie Mae Pool 3.00% 12/01/2046 | -- | -- | 70.57M | 0.02% | $64.18M |
| -- | Federal Home Loan Banks 5.50% 07/15/2036 | -- | -- | 56.55M | 0.02% | $61.62M |
| -- | Verizon Communications Inc 4.02% 12/03/2029 | -- | -- | 61.72M | 0.02% | $61.37M |
| -- | Ginnie Mae II Pool 2.50% 08/20/2051 | -- | -- | 73.88M | 0.02% | $63.98M |
| -- | Mexico Government International Bond 6.13% 02/09/2038 | -- | -- | 61.75M | 0.02% | $61.58M |
| -- | Ginnie Mae II Pool 2.50% 09/20/2051 | -- | -- | 71.37M | 0.02% | $61.81M |
| -- | Ginnie Mae II Pool 6.50% 05/20/2055 | -- | -- | 60.46M | 0.02% | $62.16M |
| -- | Kreditanstalt fuer Wiederaufbau 4.00% 06/28/2027 | -- | -- | 62.48M | 0.02% | $62.84M |
| -- | Freddie Mac Pool 6.00% 07/01/2053 | -- | -- | 62.17M | 0.02% | $63.95M |
| -- | Amazon.com Inc 3.88% 08/22/2037 | -- | -- | 68.31M | 0.02% | $62.02M |
| -- | Freddie Mac Pool 2.00% 08/01/2051 | -- | -- | 74.91M | 0.02% | $61.52M |
| -- | Ginnie Mae II Pool 3.00% 09/20/2051 | -- | -- | 67.95M | 0.02% | $61.41M |
| -- | Bank of America Corp 2.09% 06/14/2029 | -- | -- | 65.21M | 0.02% | $62.30M |
| -- | Ginnie Mae II Pool 5.50% 10/20/2053 | -- | -- | 62.31M | 0.02% | $63.35M |
| -- | Verizon Communications Inc 2.65% 11/20/2040 | -- | -- | 86.66M | 0.02% | $61.68M |
| -- | Fannie Mae Pool 2.50% 08/01/2051 | -- | -- | 74.19M | 0.02% | $63.88M |
| -- | Freddie Mac Pool 5.50% 10/01/2055 | -- | -- | 61.91M | 0.02% | $63.43M |
| -- | Freddie Mac Pool 2.50% 11/01/2051 | -- | -- | 74.49M | 0.02% | $64.49M |
| -- | Fannie Mae Pool 5.50% 11/01/2052 | -- | -- | 61.06M | 0.02% | $62.33M |
| -- | Citigroup Inc 4.41% 03/31/2031 | -- | -- | 64.32M | 0.02% | $64.30M |
| -- | Ginnie Mae II Pool 2.00% 10/20/2051 | -- | -- | 76.09M | 0.02% | $63.32M |
| -- | Ginnie Mae II Pool 5.50% 03/20/2055 | -- | -- | 60.39M | 0.02% | $61.09M |
| -- | Kreditanstalt fuer Wiederaufbau 3.88% 06/15/2028 | -- | -- | 63.05M | 0.02% | $63.47M |
| -- | Ginnie Mae II Pool 5.00% 10/20/2054 | -- | -- | 61.10M | 0.02% | $61.14M |
| -- | Fannie Mae Pool 5.50% 11/01/2055 | -- | -- | 60.56M | 0.02% | $62.13M |
| -- | Fannie Mae Pool 2.50% 08/01/2051 | -- | -- | 72.21M | 0.02% | $61.36M |
| -- | United States Treasury Note/Bond 6.13% 08/15/2029 | -- | -- | 59.48M | 0.02% | $64.16M |
| -- | Citigroup Inc 3.06% 01/25/2033 | -- | -- | 69.44M | 0.02% | $63.55M |
| -- | Fannie Mae Pool 5.00% 08/01/2053 | -- | -- | 61.08M | 0.02% | $61.30M |
| -- | Mexico Government International Bond 6.00% 05/07/2036 | -- | -- | 62.23M | 0.02% | $62.67M |
| -- | Fannie Mae Pool 4.50% 07/01/2052 | -- | -- | 62.52M | 0.02% | $61.44M |
| -- | AT&T Inc 3.80% 12/01/2057 | -- | -- | 91.28M | 0.02% | $62.73M |
| -- | Freddie Mac Pool 4.00% 06/01/2052 | -- | -- | 66.35M | 0.02% | $63.55M |
| -- | Ginnie Mae II Pool 3.00% 04/20/2052 | -- | -- | 70.58M | 0.02% | $63.73M |
| -- | International Bank for Reconstruction & Development 0.75% 11/24/2027 | -- | -- | 67.61M | 0.02% | $64.30M |
| -- | Freddie Mac Pool 5.00% 02/01/2055 | -- | -- | 63.63M | 0.02% | $63.66M |
| -- | Freddie Mac Pool 6.00% 05/01/2054 | -- | -- | 59.23M | 0.02% | $60.86M |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 6.48% 10/23/2045 | -- | -- | 66.74M | 0.02% | $62.94M |
| -- | T-Mobile USA Inc 5.05% 07/15/2033 | -- | -- | 62.23M | 0.02% | $63.22M |
| -- | Bank of America Corp 2.59% 04/29/2031 | -- | -- | 65.33M | 0.02% | $60.90M |
| -- | Pfizer Investment Enterprises Pte Ltd 4.45% 05/19/2028 | -- | -- | 61.24M | 0.02% | $61.85M |
| -- | Fannie Mae Pool 6.00% 07/01/2054 | -- | -- | 61.86M | 0.02% | $63.35M |
| -- | Fannie Mae Pool 2.50% 01/01/2051 | -- | -- | 71.10M | 0.02% | $61.48M |
| -- | Ginnie Mae II Pool 6.00% 11/20/2053 | -- | -- | 60.54M | 0.02% | $62.29M |
| -- | Freddie Mac Pool 6.00% 12/01/2053 | -- | -- | 61.72M | 0.02% | $63.23M |
| -- | Freddie Mac Pool 6.00% 10/01/2055 | -- | -- | 62.88M | 0.02% | $64.38M |
| -- | Fannie Mae Pool 6.00% 07/01/2055 | -- | -- | 59.50M | 0.02% | $60.92M |
| -- | Goldman Sachs Group Inc/The 5.21% 01/28/2031 | -- | -- | 60.97M | 0.02% | $62.85M |
| -- | International Bank for Reconstruction & Development 4.38% 08/27/2035 | -- | -- | 60.88M | 0.02% | $61.38M |
| -- | Wells Fargo & Co 5.56% 07/25/2034 | -- | -- | 57.44M | 0.01% | $59.87M |
| -- | Morgan Stanley 5.47% 01/18/2035 | -- | -- | 56.05M | 0.01% | $57.94M |
| -- | Morgan Stanley 3.59% 07/22/2028 | -- | -- | 60.31M | 0.01% | $59.92M |
| -- | Ginnie Mae 4.00% 02/19/2026 | -- | -- | 61.21M | 0.01% | $57.88M |
| -- | Freddie Mac Pool 5.50% 04/01/2055 | -- | -- | 59.58M | 0.01% | $60.45M |
| -- | Freddie Mac Pool 4.00% 08/01/2052 | -- | -- | 61.39M | 0.01% | $58.85M |
| -- | Capital One Financial Corp 3.80% 01/31/2028 | -- | -- | 57.97M | 0.01% | $57.68M |
| -- | Amazon.com Inc 4.10% 11/20/2030 | -- | -- | 60.26M | 0.01% | $60.27M |
| -- | JPMorgan Chase & Co 5.35% 06/01/2034 | -- | -- | 55.76M | 0.01% | $57.64M |
| -- | Fannie Mae Pool 5.00% 08/01/2052 | -- | -- | 58.22M | 0.01% | $58.57M |
| -- | Broadcom Inc 4.90% 02/15/2038 | -- | -- | 60.96M | 0.01% | $59.64M |
| -- | Fannie Mae Pool 2.00% 01/01/2037 | -- | -- | 64.37M | 0.01% | $59.51M |
| -- | Freddie Mac Pool 6.00% 08/01/2055 | -- | -- | 58.52M | 0.01% | $60.08M |
| -- | International Bank for Reconstruction & Development 3.88% 08/28/2034 | -- | -- | 60.34M | 0.01% | $58.87M |
| -- | Freddie Mac Pool 2.50% 07/01/2052 | -- | -- | 70.92M | 0.01% | $60.27M |
| -- | Freddie Mac Pool 5.50% 06/01/2054 | -- | -- | 56.53M | 0.01% | $57.36M |
| -- | Fannie Mae Pool 2.50% 11/01/2051 | -- | -- | 66.42M | 0.01% | $57.25M |
| -- | Kreditanstalt fuer Wiederaufbau 3.75% 07/15/2030 | -- | -- | 57.43M | 0.01% | $57.34M |
| -- | Freddie Mac Pool 6.00% 01/01/2055 | -- | -- | 56.02M | 0.01% | $57.37M |
| -- | Bank of America Corp 5.52% 10/25/2035 | -- | -- | 56.11M | 0.01% | $57.27M |
| -- | Freddie Mac Pool 5.50% 08/01/2040 | -- | -- | 57.63M | 0.01% | $58.91M |
| -- | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.30% 01/30/2032 | -- | -- | 63.13M | 0.01% | $58.39M |
| -- | Fannie Mae Pool 5.00% 01/01/2046 | -- | -- | 57.75M | 0.01% | $58.12M |
| -- | Fannie Mae Pool 3.00% 11/01/2046 | -- | -- | 67.45M | 0.01% | $60.46M |
| -- | European Investment Bank 4.13% 02/13/2034 | -- | -- | 59.05M | 0.01% | $58.96M |
| -- | Fannie Mae Pool 6.00% 02/01/2054 | -- | -- | 58.11M | 0.01% | $59.59M |
| -- | Asian Development Bank 4.50% 08/25/2028 | -- | -- | 58.20M | 0.01% | $59.46M |
| -- | International Bank for Reconstruction & Development 1.25% 02/10/2031 | -- | -- | 64.47M | 0.01% | $56.87M |
| -- | Freddie Mac Pool 3.50% 07/01/2052 | -- | -- | 61.78M | 0.01% | $57.19M |
| -- | Freddie Mac Pool 2.50% 10/01/2050 | -- | -- | 67.78M | 0.01% | $58.05M |
| -- | United States Treasury Note/Bond 3.50% 01/15/2029 | -- | -- | 59.23M | 0.01% | $59.06M |
| -- | Bank of America Corp 4.18% 11/25/2027 | -- | -- | 58.84M | 0.01% | $58.92M |
| -- | Fannie Mae Pool 6.00% 12/01/2054 | -- | -- | 59.25M | 0.01% | $60.72M |
| -- | Ginnie Mae II Pool 4.50% 10/20/2054 | -- | -- | 60.37M | 0.01% | $59.06M |
| -- | Ginnie Mae II Pool 5.50% 01/20/2053 | -- | -- | 57.95M | 0.01% | $58.98M |
| -- | Freddie Mac Pool 5.50% 08/01/2053 | -- | -- | 57.62M | 0.01% | $58.66M |
| -- | Freddie Mac Pool 6.00% 07/01/2055 | -- | -- | 55.59M | 0.01% | $57.76M |
| -- | Ginnie Mae II Pool 5.00% 06/20/2053 | -- | -- | 57.49M | 0.01% | $57.75M |
| -- | JPMorgan Chase & Co 5.14% 01/24/2031 | -- | -- | 55.51M | 0.01% | $57.25M |
| -- | Mexico Government International Bond 5.85% 07/02/2032 | -- | -- | 57.87M | 0.01% | $59.30M |
| -- | Mitsubishi UFJ Financial Group Inc 3.68% 02/22/2027 | -- | -- | 58.80M | 0.01% | $58.71M |
| -- | Chile Government International Bond 2.55% 07/27/2033 | -- | -- | 65.93M | 0.01% | $56.93M |
| -- | Ginnie Mae II Pool 3.00% 09/20/2049 | -- | -- | 64.06M | 0.01% | $58.14M |
| -- | Ginnie Mae II Pool 6.00% 09/20/2054 | -- | -- | 56.88M | 0.01% | $58.32M |
| -- | Ginnie Mae II Pool 3.00% 04/20/2050 | -- | -- | 63.13M | 0.01% | $57.08M |
| -- | Comcast Corp 4.15% 10/15/2028 | -- | -- | 59.48M | 0.01% | $59.80M |
| -- | European Investment Bank 3.63% 07/15/2030 | -- | -- | 59.48M | 0.01% | $59.08M |
| -- | Ginnie Mae II Pool 4.50% 06/20/2054 | -- | -- | 59.83M | 0.01% | $58.55M |
| -- | Microchip Technology Inc 5.05% 03/15/2029 | -- | -- | 56.77M | 0.01% | $58.09M |
| -- | HSBC Holdings PLC 2.01% 09/22/2028 | -- | -- | 60.12M | 0.01% | $58.14M |
| -- | Inter-American Development Bank 4.13% 01/23/2036 | -- | -- | 57.89M | 0.01% | $57.02M |
| -- | AT&T Inc 5.40% 02/15/2034 | -- | -- | 58.92M | 0.01% | $60.75M |
| -- | European Investment Bank 3.88% 06/15/2028 | -- | -- | 57.96M | 0.01% | $58.35M |
| -- | Ginnie Mae II Pool 5.50% 11/20/2054 | -- | -- | 59.11M | 0.01% | $59.87M |
| -- | Alphabet Inc 1.10% 08/15/2030 | -- | -- | 67.90M | 0.01% | $59.89M |
| -- | JPMorgan Chase & Co 4.91% 07/25/2033 | -- | -- | 58.52M | 0.01% | $59.44M |
| -- | Goldman Sachs Group Inc/The 4.02% 10/31/2038 | -- | -- | 65.43M | 0.01% | $58.42M |
| -- | Fannie Mae Pool 3.50% 07/01/2052 | -- | -- | 62.05M | 0.01% | $57.44M |
| -- | Goldman Sachs Group Inc/The 5.07% 01/21/2037 | -- | -- | 59.78M | 0.01% | $59.52M |
| -- | Fannie Mae Pool 4.00% 08/01/2052 | -- | -- | 63.02M | 0.01% | $60.61M |
| -- | Inter-American Development Bank 2.38% 07/07/2027 | -- | -- | 59.33M | 0.01% | $58.34M |
| -- | Fannie Mae Pool 2.00% 11/01/2041 | -- | -- | 65.64M | 0.01% | $57.53M |
| -- | Fannie Mae Pool 4.50% 08/01/2053 | -- | -- | 58.52M | 0.01% | $57.44M |
| -- | Morgan Stanley 1.79% 02/13/2032 | -- | -- | 65.19M | 0.01% | $57.21M |
| -- | Fannie Mae Pool 6.00% 07/01/2055 | -- | -- | 56.40M | 0.01% | $57.94M |
| -- | Ginnie Mae II Pool 4.50% 01/20/2055 | -- | -- | 59.66M | 0.01% | $58.32M |
| -- | Cisco Systems Inc 4.95% 02/26/2031 | -- | -- | 57.59M | 0.01% | $59.57M |
| -- | Meta Platforms Inc 5.50% 11/15/2045 | -- | -- | 60.99M | 0.01% | $58.66M |
| -- | Asian Development Bank 4.13% 05/30/2030 | -- | -- | 57.58M | 0.01% | $58.45M |
| -- | Ginnie Mae II Pool 3.00% 06/20/2052 | -- | -- | 64.59M | 0.01% | $58.33M |
| -- | Ginnie Mae II Pool 6.00% 07/20/2053 | -- | -- | 59.08M | 0.01% | $60.76M |
| -- | International Bank for Reconstruction & Development 3.63% 05/05/2028 | -- | -- | 55.06M | 0.01% | $55.11M |
| -- | Microsoft Corp 2.92% 03/17/2052 | -- | -- | 81.31M | 0.01% | $52.96M |
| -- | HSBC Holdings PLC 6.50% 09/15/2037 | -- | -- | 49.65M | 0.01% | $53.78M |
| -- | Ginnie Mae II Pool 3.00% 08/20/2050 | -- | -- | 61.39M | 0.01% | $55.50M |
| -- | Morgan Stanley 5.83% 04/19/2035 | -- | -- | 52.00M | 0.01% | $54.97M |
| -- | Freddie Mac Pool 5.00% 04/01/2053 | -- | -- | 55.15M | 0.01% | $55.36M |
| -- | Ginnie Mae II Pool 6.00% 11/20/2055 | -- | -- | 53.41M | 0.01% | $54.77M |
| -- | Freddie Mac Pool 6.00% 09/01/2054 | -- | -- | 54.72M | 0.01% | $56.07M |
| -- | Freddie Mac Pool 1.50% 06/01/2051 | -- | -- | 68.87M | 0.01% | $53.50M |
| -- | General Motors Co 6.25% 10/02/2043 | -- | -- | 54.55M | 0.01% | $55.63M |
| -- | Wells Fargo & Co 5.39% 04/24/2034 | -- | -- | 52.83M | 0.01% | $54.61M |
| -- | Fiserv Inc 3.50% 07/01/2029 | -- | -- | 58.16M | 0.01% | $56.52M |
| -- | Fannie Mae Pool 2.00% 06/01/2036 | -- | -- | 60.62M | 0.01% | $56.04M |
| -- | Ginnie Mae II Pool 4.00% 06/20/2052 | -- | -- | 57.01M | 0.01% | $54.41M |
| -- | Freddie Mac Pool 6.00% 06/01/2055 | -- | -- | 51.92M | 0.01% | $53.15M |
| -- | Pfizer Investment Enterprises Pte Ltd 5.34% 05/19/2063 | -- | -- | 60.43M | 0.01% | $56.15M |
| -- | Fannie Mae Pool 6.00% 06/01/2054 | -- | -- | 52.92M | 0.01% | $54.23M |
| -- | Fannie Mae Pool 6.00% 07/01/2055 | -- | -- | 50.36M | 0.01% | $53.08M |
| -- | Ginnie Mae II Pool 6.00% 02/20/2055 | -- | -- | 52.23M | 0.01% | $53.46M |
| -- | Oracle Corp 5.20% 09/26/2035 | -- | -- | 59.07M | 0.01% | $56.30M |
| -- | Huntington Ingalls Industries Inc 5.75% 01/15/2035 | -- | -- | 52.23M | 0.01% | $55.12M |
| -- | Freddie Mac Pool 2.50% 09/01/2051 | -- | -- | 64.57M | 0.01% | $55.17M |
| -- | European Investment Bank 4.38% 03/19/2027 | -- | -- | 54.88M | 0.01% | $55.35M |
| -- | Fannie Mae Pool 1.50% 12/01/2041 | -- | -- | 66.60M | 0.01% | $56.25M |
| -- | Kreditanstalt fuer Wiederaufbau 3.88% 05/15/2028 | -- | -- | 55.95M | 0.01% | $56.31M |
| -- | Newmont Corp / Newcrest Finance Pty Ltd 5.35% 03/15/2034 | -- | -- | 51.37M | 0.01% | $53.49M |
| -- | Bell Telephone Co of Canada or Bell Canada 5.10% 05/11/2033 | -- | -- | 52.58M | 0.01% | $53.36M |
| -- | Fannie Mae Pool 2.50% 06/01/2050 | -- | -- | 65.49M | 0.01% | $56.22M |
| -- | European Investment Bank 4.38% 10/10/2031 | -- | -- | 54.20M | 0.01% | $55.47M |
| -- | Fannie Mae Pool 3.00% 03/01/2052 | -- | -- | 63.72M | 0.01% | $56.72M |
| -- | Enterprise Products Operating LLC 3.13% 07/31/2029 | -- | -- | 56.69M | 0.01% | $55.03M |
| -- | Amazon.com Inc 3.15% 08/22/2027 | -- | -- | 56.59M | 0.01% | $56.20M |
| -- | Wells Fargo & Co 4.61% 04/25/2053 | -- | -- | 61.82M | 0.01% | $52.95M |
| -- | Ginnie Mae II Pool 3.00% 11/20/2049 | -- | -- | 58.55M | 0.01% | $53.01M |
| -- | Ginnie Mae II Pool 6.50% 02/20/2055 | -- | -- | 51.30M | 0.01% | $52.97M |
| -- | Freddie Mac Pool 2.00% 08/01/2050 | -- | -- | 66.50M | 0.01% | $54.61M |
| -- | International Bank for Reconstruction & Development 4.00% 07/25/2030 | -- | -- | 55.45M | 0.01% | $55.89M |
| -- | Ginnie Mae II Pool 2.50% 05/20/2052 | -- | -- | 63.76M | 0.01% | $55.25M |
| -- | Pacific Gas and Electric Co 2.50% 02/01/2031 | -- | -- | 62.32M | 0.01% | $56.33M |
| -- | Freddie Mac Pool 5.50% 02/01/2056 | -- | -- | 53.24M | 0.01% | $54.04M |
| -- | Ginnie Mae II Pool 3.00% 01/20/2047 | -- | -- | 60.88M | 0.01% | $55.59M |
| -- | Microsoft Corp 3.30% 02/06/2027 | -- | -- | 56.60M | 0.01% | $56.41M |
| -- | Citigroup Inc 3.67% 07/24/2028 | -- | -- | 53.92M | 0.01% | $53.64M |
| -- | Wells Fargo & Co 5.57% 07/25/2029 | -- | -- | 52.47M | 0.01% | $54.29M |
| -- | JPMorgan Chase & Co 2.96% 01/25/2033 | -- | -- | 60.32M | 0.01% | $55.29M |
| -- | Fannie Mae Pool 2.00% 05/01/2050 | -- | -- | 68.99M | 0.01% | $56.68M |
| -- | Truist Financial Corp 4.60% 01/27/2032 | -- | -- | 55.20M | 0.01% | $55.34M |
| -- | Amazon.com Inc 2.10% 05/12/2031 | -- | -- | 60.89M | 0.01% | $54.94M |
| -- | RTX Corp 4.13% 11/16/2028 | -- | -- | 53.37M | 0.01% | $53.61M |
| -- | Freddie Mac Pool 6.00% 02/01/2055 | -- | -- | 52.10M | 0.01% | $53.35M |
| -- | Kreditanstalt fuer Wiederaufbau 4.13% 07/15/2033 | -- | -- | 55.26M | 0.01% | $55.33M |
| -- | Fannie Mae Pool 1.50% 03/01/2051 | -- | -- | 68.45M | 0.01% | $53.20M |
| -- | Freddie Mac Pool 6.00% 09/01/2055 | -- | -- | 54.44M | 0.01% | $56.38M |
| -- | Intel Corp 2.45% 11/15/2029 | -- | -- | 56.78M | 0.01% | $53.15M |
| -- | Fannie Mae Pool 3.00% 06/01/2052 | -- | -- | 61.04M | 0.01% | $54.75M |
| -- | Capital One Financial Corp 5.82% 02/01/2034 | -- | -- | 52.52M | 0.01% | $54.67M |
| -- | Apple Inc 3.20% 05/11/2027 | -- | -- | 56.06M | 0.01% | $55.77M |
| -- | Ginnie Mae II Pool 5.50% 12/20/2055 | -- | -- | 53.35M | 0.01% | $54.08M |
| -- | Corp Andina de Fomento 4.63% 01/15/2036 | -- | -- | 55.08M | 0.01% | $54.78M |
| -- | Panama Government International Bond 2.25% 09/29/2032 | -- | -- | 68.17M | 0.01% | $56.36M |
| -- | US Bancorp 5.84% 06/12/2034 | -- | -- | 50.02M | 0.01% | $52.99M |
| -- | European Investment Bank 4.63% 02/12/2035 | -- | -- | 51.56M | 0.01% | $53.02M |
| -- | Bank of America Corp 2.30% 07/21/2032 | -- | -- | 62.21M | 0.01% | $55.57M |
| -- | AbbVie Inc 4.05% 11/21/2039 | -- | -- | 60.72M | 0.01% | $53.98M |
| -- | Fannie Mae Pool 4.50% 11/01/2052 | -- | -- | 55.22M | 0.01% | $54.30M |
| -- | Republic of Poland Government International Bond 5.13% 09/18/2034 | -- | -- | 55.25M | 0.01% | $56.00M |
| -- | Fannie Mae Pool 2.00% 05/01/2036 | -- | -- | 53.13M | 0.01% | $49.12M |
| -- | United States Treasury Note/Bond 5.50% 08/15/2028 | -- | -- | 48.24M | 0.01% | $50.34M |
| -- | Mexico Government International Bond 4.75% 03/08/2044 | -- | -- | 62.51M | 0.01% | $51.14M |
| -- | Fannie Mae-Aces 4.45% 08/25/2034 | -- | -- | 50.00M | 0.01% | $49.47M |
| -- | Comcast Corp 2.89% 11/01/2051 | -- | -- | 86.31M | 0.01% | $50.72M |
| -- | Toronto-Dominion Bank/The 3.20% 03/10/2032 | -- | -- | 54.97M | 0.01% | $51.23M |
| -- | Fannie Mae Pool 5.50% 12/01/2055 | -- | -- | 48.86M | 0.01% | $49.57M |
| -- | Freddie Mac Pool 2.50% 05/01/2051 | -- | -- | 57.09M | 0.01% | $49.29M |
| -- | Johnson & Johnson 2.90% 01/15/2028 | -- | -- | 50.57M | 0.01% | $49.91M |
| -- | Freddie Mac Gold Pool 3.00% 12/01/2046 | -- | -- | 56.01M | 0.01% | $51.01M |
| -- | Asian Development Bank 4.38% 03/22/2035 | -- | -- | 50.30M | 0.01% | $50.78M |
| -- | Ginnie Mae II Pool 5.00% 09/20/2054 | -- | -- | 52.49M | 0.01% | $52.55M |
| -- | Fannie Mae Pool 5.50% 02/01/2056 | -- | -- | 49.46M | 0.01% | $50.20M |
| -- | Wells Fargo & Co 2.88% 10/30/2030 | -- | -- | 52.20M | 0.01% | $49.71M |
| -- | Fannie Mae Pool 2.50% 08/01/2050 | -- | -- | 58.88M | 0.01% | $50.55M |
| -- | PNC Financial Services Group Inc/The 5.68% 01/22/2035 | -- | -- | 47.31M | 0.01% | $49.60M |
| -- | Freddie Mac Pool 6.50% 08/01/2055 | -- | -- | 48.44M | 0.01% | $50.31M |
| -- | Fannie Mae Pool 5.00% 02/01/2056 | -- | -- | 49.87M | 0.01% | $49.88M |
| -- | Morgan Stanley 5.59% 01/18/2036 | -- | -- | 49.22M | 0.01% | $51.16M |
| -- | Fannie Mae Pool 2.50% 12/01/2050 | -- | -- | 60.43M | 0.01% | $51.75M |
| -- | Lloyds Banking Group PLC 3.57% 11/07/2028 | -- | -- | 49.63M | 0.01% | $49.24M |
| -- | Uruguay Government International Bond 5.10% 06/18/2050 | -- | -- | 55.70M | 0.01% | $51.90M |
| -- | HSBC Holdings PLC 4.75% 06/09/2028 | -- | -- | 48.85M | 0.01% | $49.29M |
| -- | Alphabet Inc 5.45% 11/15/2055 | -- | -- | 52.92M | 0.01% | $51.69M |
| -- | McDonald's Corp 4.95% 03/03/2035 | -- | -- | 52.07M | 0.01% | $52.56M |
| -- | Kreditanstalt fuer Wiederaufbau 4.38% 03/01/2027 | -- | -- | 50.02M | 0.01% | $50.43M |
| -- | Anheuser-Busch InBev Worldwide Inc 8.20% 01/15/2039 | -- | -- | 39.52M | 0.01% | $50.62M |
| -- | Fannie Mae Pool 4.00% 07/01/2052 | -- | -- | 53.13M | 0.01% | $50.87M |
| -- | International Bank for Reconstruction & Development 0.75% 08/26/2030 | -- | -- | 58.51M | 0.01% | $51.06M |
| -- | Amazon.com Inc 3.90% 11/20/2028 | -- | -- | 50.23M | 0.01% | $50.41M |
| -- | Freddie Mac Pool 5.00% 10/01/2052 | -- | -- | 51.65M | 0.01% | $51.93M |
| -- | Meta Platforms Inc 5.75% 11/15/2065 | -- | -- | 54.14M | 0.01% | $51.19M |
| -- | Freddie Mac Pool 4.50% 07/01/2052 | -- | -- | 53.29M | 0.01% | $52.45M |
| -- | Walt Disney Co/The 6.40% 12/15/2035 | -- | -- | 44.60M | 0.01% | $50.04M |
| -- | Fannie Mae Pool 5.00% 09/01/2052 | -- | -- | 49.61M | 0.01% | $49.91M |
| -- | Freddie Mac Pool 4.50% 12/01/2040 | -- | -- | 52.49M | 0.01% | $52.53M |
| -- | State of California 7.55% 04/01/2039 | -- | -- | 41.47M | 0.01% | $49.86M |
| -- | Freddie Mac Pool 6.50% 08/01/2054 | -- | -- | 50.37M | 0.01% | $52.14M |
| -- | Ginnie Mae II Pool 2.50% 09/20/2050 | -- | -- | 60.84M | 0.01% | $52.80M |
| -- | Ginnie Mae II Pool 3.00% 12/20/2049 | -- | -- | 56.42M | 0.01% | $51.08M |
| -- | Comcast Corp 2.94% 11/01/2056 | -- | -- | 88.81M | 0.01% | $50.04M |
| -- | Bank of America Corp 3.25% 10/21/2027 | -- | -- | 51.05M | 0.01% | $50.63M |
| -- | Fannie Mae Pool 3.00% 11/01/2050 | -- | -- | 55.51M | 0.01% | $50.10M |
| -- | Freddie Mac Pool 5.00% 12/01/2054 | -- | -- | 52.19M | 0.01% | $52.22M |
| -- | Fannie Mae Pool 5.00% 01/01/2056 | -- | -- | 50.02M | 0.01% | $50.07M |
| -- | Freddie Mac Pool 5.50% 06/01/2053 | -- | -- | 48.01M | 0.01% | $49.59M |
| -- | Verizon Communications Inc 2.10% 03/22/2028 | -- | -- | 54.51M | 0.01% | $52.47M |
| -- | Fannie Mae Pool 3.50% 05/01/2052 | -- | -- | 55.96M | 0.01% | $52.21M |
| -- | Morgan Stanley 3.62% 04/01/2031 | -- | -- | 53.98M | 0.01% | $52.40M |
| -- | Fannie Mae Pool 1.50% 10/01/2041 | -- | -- | 58.53M | 0.01% | $49.51M |
| -- | CVS Health Corp 4.30% 03/25/2028 | -- | -- | 52.31M | 0.01% | $52.50M |
| -- | Freddie Mac Pool 6.00% 01/01/2053 | -- | -- | 48.97M | 0.01% | $50.40M |
| -- | Fannie Mae Pool 5.50% 06/01/2055 | -- | -- | 51.47M | 0.01% | $52.22M |
| -- | AT&T Inc 4.75% 05/15/2046 | -- | -- | 57.79M | 0.01% | $49.87M |
| -- | Dominion Energy Inc 3.38% 04/01/2030 | -- | -- | 51.21M | 0.01% | $49.42M |
| -- | Fannie Mae Pool 2.50% 10/01/2050 | -- | -- | 59.53M | 0.01% | $50.55M |
| -- | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.00% 10/29/2028 | -- | -- | 52.80M | 0.01% | $51.22M |
| -- | Energy Transfer LP 5.50% 06/01/2027 | -- | -- | 48.67M | 0.01% | $49.42M |
| -- | Bank of America Corp 2.57% 10/20/2032 | -- | -- | 54.66M | 0.01% | $49.31M |
| -- | Freddie Mac Pool 6.50% 08/01/2055 | -- | -- | 50.98M | 0.01% | $52.75M |
| -- | Fannie Mae Pool 5.50% 06/01/2054 | -- | -- | 50.13M | 0.01% | $50.92M |
| -- | Ginnie Mae II Pool 3.00% 05/20/2052 | -- | -- | 55.34M | 0.01% | $49.97M |
| -- | T-Mobile USA Inc 5.20% 01/15/2033 | -- | -- | 50.15M | 0.01% | $51.51M |
| -- | Morgan Stanley 5.66% 04/17/2036 | -- | -- | 48.32M | 0.01% | $50.45M |
| -- | Fannie Mae Pool 5.00% 12/01/2052 | -- | -- | 49.36M | 0.01% | $50.09M |
| -- | Ginnie Mae II Pool 5.00% 03/20/2054 | -- | -- | 48.83M | 0.01% | $48.97M |
| -- | African Development Bank 4.38% 11/03/2027 | -- | -- | 45.80M | 0.01% | $46.41M |
| -- | Netflix Inc 5.88% 11/15/2028 | -- | -- | 46.47M | 0.01% | $48.75M |
| -- | Fannie Mae Pool 6.00% 08/01/2055 | -- | -- | 45.95M | 0.01% | $47.24M |
| -- | Freddie Mac Pool 5.50% 10/01/2054 | -- | -- | 45.24M | 0.01% | $45.95M |
| -- | Fannie Mae Pool 3.00% 11/01/2049 | -- | -- | 53.40M | 0.01% | $47.85M |
| -- | Panama Government International Bond 6.40% 02/14/2035 | -- | -- | 44.24M | 0.01% | $46.31M |
| -- | Fannie Mae Pool 3.00% 04/01/2052 | -- | -- | 52.79M | 0.01% | $46.99M |
| -- | Freddie Mac Pool 6.00% 11/01/2055 | -- | -- | 44.75M | 0.01% | $47.22M |
| -- | Republic of Poland Government International Bond 4.88% 10/04/2033 | -- | -- | 45.52M | 0.01% | $45.91M |
| -- | Asian Infrastructure Investment Bank/The 3.63% 09/15/2028 | -- | -- | 46.28M | 0.01% | $46.29M |
| -- | Fannie Mae Pool 1.50% 12/01/2035 | -- | -- | 53.88M | 0.01% | $48.82M |
| -- | Fannie Mae Pool 3.00% 12/01/2046 | -- | -- | 51.37M | 0.01% | $46.72M |
| -- | Freddie Mac Pool 6.00% 05/01/2054 | -- | -- | 47.05M | 0.01% | $48.93M |
| -- | Pacific Gas and Electric Co 4.50% 07/01/2040 | -- | -- | 55.73M | 0.01% | $48.52M |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 4.80% 03/01/2050 | -- | -- | 64.25M | 0.01% | $48.65M |
| -- | Fannie Mae or Freddie Mac 5.50% 02/12/2026 | -- | -- | 48.05M | 0.01% | $48.74M |
| -- | Ginnie Mae II Pool 5.00% 09/20/2053 | -- | -- | 48.78M | 0.01% | $49.01M |
| -- | Fannie Mae Pool 2.00% 11/01/2035 | -- | -- | 49.22M | 0.01% | $45.61M |
| -- | Anheuser-Busch InBev Worldwide Inc 5.55% 01/23/2049 | -- | -- | 48.32M | 0.01% | $48.11M |
| -- | Ginnie Mae II Pool 2.50% 02/20/2052 | -- | -- | 52.32M | 0.01% | $45.34M |
| -- | Freddie Mac Pool 1.50% 03/01/2051 | -- | -- | 63.00M | 0.01% | $48.96M |
| -- | Ginnie Mae II Pool 5.50% 10/20/2052 | -- | -- | 48.00M | 0.01% | $48.93M |
| -- | Ginnie Mae II Pool 3.50% 04/20/2052 | -- | -- | 49.43M | 0.01% | $45.89M |
| -- | Ginnie Mae 2.00% 02/19/2026 | -- | -- | 56.07M | 0.01% | $46.64M |
| -- | JPMorgan Chase & Co 3.51% 01/23/2029 | -- | -- | 46.54M | 0.01% | $46.09M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.55% 01/25/2032 | -- | -- | 44.64M | 0.01% | $45.40M |
| -- | Freddie Mac Pool 5.50% 07/01/2055 | -- | -- | 45.30M | 0.01% | $46.13M |
| -- | Freddie Mac Pool 2.00% 09/01/2051 | -- | -- | 55.76M | 0.01% | $45.69M |
| -- | Freddie Mac Pool 6.00% 04/01/2054 | -- | -- | 46.27M | 0.01% | $47.45M |
| -- | Fannie Mae Pool 6.00% 01/01/2053 | -- | -- | 45.22M | 0.01% | $46.54M |
| -- | Wells Fargo & Co 5.50% 01/23/2035 | -- | -- | 45.34M | 0.01% | $47.01M |
| -- | Fannie Mae Pool 1.50% 03/01/2036 | -- | -- | 50.99M | 0.01% | $46.16M |
| -- | Inter-American Development Bank 3.13% 09/18/2028 | -- | -- | 47.73M | 0.01% | $47.14M |
| -- | Freddie Mac Pool 6.50% 11/01/2053 | -- | -- | 44.98M | 0.01% | $46.66M |
| -- | Freddie Mac Pool 6.50% 05/01/2055 | -- | -- | 46.86M | 0.01% | $48.48M |
| -- | Morgan Stanley 4.30% 01/27/2045 | -- | -- | 56.61M | 0.01% | $48.87M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.50% 07/25/2032 | -- | -- | 47.13M | 0.01% | $45.12M |
| -- | Freddie Mac Pool 6.00% 04/01/2054 | -- | -- | 44.56M | 0.01% | $46.45M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.40% 06/25/2032 | -- | -- | 48.00M | 0.01% | $48.38M |
| -- | Royal Bank of Canada 5.00% 02/01/2033 | -- | -- | 45.81M | 0.01% | $46.93M |
| -- | Fannie Mae Pool 2.50% 08/01/2051 | -- | -- | 53.11M | 0.01% | $45.38M |
| -- | Amazon.com Inc 4.35% 03/20/2033 | -- | -- | 45.89M | 0.01% | $45.62M |
| -- | Broadcom Inc 5.05% 07/12/2029 | -- | -- | 43.99M | 0.01% | $45.32M |
| -- | European Investment Bank 4.88% 02/15/2036 | -- | -- | 46.05M | 0.01% | $48.20M |
| -- | General Motors Financial Co Inc 5.55% 07/15/2029 | -- | -- | 45.24M | 0.01% | $46.98M |
| -- | Freddie Mac Pool 5.50% 09/01/2053 | -- | -- | 47.01M | 0.01% | $47.81M |
| -- | Freddie Mac Pool 2.50% 05/01/2052 | -- | -- | 54.33M | 0.01% | $46.32M |
| -- | Nomura Holdings Inc 3.10% 01/16/2030 | -- | -- | 48.19M | 0.01% | $45.82M |
| -- | Ginnie Mae II Pool 6.50% 01/20/2054 | -- | -- | 46.33M | 0.01% | $48.06M |
| -- | International Bank for Reconstruction & Development 2.50% 11/22/2027 | -- | -- | 47.45M | 0.01% | $46.57M |
| -- | Freddie Mac Pool 2.50% 10/01/2050 | -- | -- | 53.95M | 0.01% | $46.85M |
| -- | Ginnie Mae II Pool 6.00% 01/20/2053 | -- | -- | 43.89M | 0.01% | $45.18M |
| -- | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.65% 07/21/2027 | -- | -- | 45.94M | 0.01% | $45.69M |
| -- | Royal Bank of Canada 5.15% 02/04/2031 | -- | -- | 44.41M | 0.01% | $45.74M |
| -- | Fannie Mae Pool 2.00% 07/01/2036 | -- | -- | 52.64M | 0.01% | $48.66M |
| -- | HSBC Holdings PLC 2.80% 05/24/2032 | -- | -- | 50.07M | 0.01% | $45.79M |
| -- | Royal Caribbean Cruises Ltd 5.38% 01/15/2036 | -- | -- | 48.53M | 0.01% | $48.60M |
| -- | Ginnie Mae II Pool 5.50% 02/20/2053 | -- | -- | 44.78M | 0.01% | $45.57M |
| -- | Verizon Communications Inc 2.55% 03/21/2031 | -- | -- | 51.53M | 0.01% | $47.06M |
| -- | Amazon.com Inc 5.45% 11/20/2055 | -- | -- | 49.96M | 0.01% | $48.63M |
| -- | Fannie Mae Pool 6.50% 09/01/2054 | -- | -- | 45.70M | 0.01% | $47.34M |
| -- | European Investment Bank 1.38% 03/15/2027 | -- | -- | 48.68M | 0.01% | $47.52M |
| -- | Morgan Stanley 6.34% 10/18/2033 | -- | -- | 42.94M | 0.01% | $46.83M |
| -- | Fannie Mae Pool 2.50% 07/01/2050 | -- | -- | 53.76M | 0.01% | $46.84M |
| -- | NatWest Group PLC 4.89% 05/18/2029 | -- | -- | 45.72M | 0.01% | $46.49M |
| -- | Federal National Mortgage Association 6.25% 05/15/2029 | -- | -- | 42.51M | 0.01% | $45.89M |
| -- | JPMorgan Chase & Co 2.96% 05/13/2031 | -- | -- | 51.75M | 0.01% | $48.75M |
| -- | Province of Quebec Canada 2.75% 04/12/2027 | -- | -- | 49.13M | 0.01% | $48.58M |
| -- | Oracle Corp 2.95% 04/01/2030 | -- | -- | 51.95M | 0.01% | $48.01M |
| -- | Fannie Mae Pool 6.50% 11/01/2053 | -- | -- | 45.01M | 0.01% | $47.20M |
| -- | Fannie Mae Pool 6.00% 08/01/2055 | -- | -- | 46.63M | 0.01% | $47.98M |
| -- | Capital One Financial Corp 6.18% 01/30/2036 | -- | -- | 45.20M | 0.01% | $46.80M |
| -- | Freddie Mac Pool 5.00% 07/01/2053 | -- | -- | 45.05M | 0.01% | $45.21M |
| -- | Meta Platforms Inc 3.85% 08/15/2032 | -- | -- | 48.19M | 0.01% | $46.57M |
| -- | Fannie Mae Pool 2.00% 02/01/2051 | -- | -- | 57.11M | 0.01% | $46.35M |
| -- | Capital One Financial Corp 3.75% 03/09/2027 | -- | -- | 47.79M | 0.01% | $47.70M |
| -- | Amgen Inc 5.60% 03/02/2043 | -- | -- | 46.75M | 0.01% | $47.01M |
| -- | Morgan Stanley 6.38% 07/24/2042 | -- | -- | 41.17M | 0.01% | $45.55M |
| -- | Freddie Mac Pool 5.00% 11/01/2052 | -- | -- | 45.83M | 0.01% | $46.08M |
| -- | Centene Corp 4.63% 12/15/2029 | -- | -- | 48.39M | 0.01% | $47.17M |
| -- | Bank of America Corp 2.68% 06/19/2041 | -- | -- | 64.50M | 0.01% | $47.23M |
| -- | Ginnie Mae II Pool 3.50% 11/20/2047 | -- | -- | 51.65M | 0.01% | $48.39M |
| -- | Freddie Mac Pool 2.50% 02/01/2051 | -- | -- | 53.37M | 0.01% | $46.26M |
| -- | Cisco Systems Inc 5.05% 02/26/2034 | -- | -- | 44.26M | 0.01% | $45.38M |
| -- | United States Treasury Note/Bond 4.50% 02/15/2036 | -- | -- | 44.80M | 0.01% | $45.84M |
| -- | Wells Fargo & Co 2.39% 06/02/2028 | -- | -- | 47.48M | 0.01% | $46.48M |
| -- | NatWest Group PLC 5.08% 01/27/2030 | -- | -- | 47.20M | 0.01% | $48.34M |
| -- | Freddie Mac Pool 4.50% 01/01/2055 | -- | -- | 49.71M | 0.01% | $48.73M |
| -- | Ginnie Mae II Pool 5.00% 04/20/2053 | -- | -- | 45.87M | 0.01% | $46.05M |
| -- | TotalEnergies Capital SA 4.72% 09/10/2034 | -- | -- | 48.14M | 0.01% | $48.35M |
| -- | Ginnie Mae II Pool 3.00% 01/20/2052 | -- | -- | 52.52M | 0.01% | $47.42M |
| -- | AbbVie Inc 5.40% 03/15/2054 | -- | -- | 47.37M | 0.01% | $45.88M |
| -- | Mexico Government International Bond 5.63% 09/22/2035 | -- | -- | 47.25M | 0.01% | $46.28M |
| -- | Republic of Poland Government International Bond 5.38% 02/12/2035 | -- | -- | 46.47M | 0.01% | $47.73M |
| -- | JPMorgan Chase & Co 5.58% 04/22/2030 | -- | -- | 45.65M | 0.01% | $47.56M |
| -- | JPMorgan Chase & Co 5.30% 07/24/2029 | -- | -- | 44.99M | 0.01% | $46.30M |
| -- | Asian Development Bank 3.63% 08/28/2029 | -- | -- | 46.95M | 0.01% | $46.86M |
| -- | Freddie Mac Pool 4.50% 05/01/2053 | -- | -- | 48.16M | 0.01% | $47.86M |
| -- | Deutsche Bank AG/New York NY 6.72% 01/18/2029 | -- | -- | 44.79M | 0.01% | $46.90M |
| -- | BP Capital Markets America Inc 4.89% 09/11/2033 | -- | -- | 48.16M | 0.01% | $48.81M |
| -- | Fannie Mae Pool 2.00% 02/01/2041 | -- | -- | 54.18M | 0.01% | $47.80M |
| -- | Freddie Mac Pool 3.50% 01/01/2050 | -- | -- | 50.21M | 0.01% | $46.46M |
| -- | Fannie Mae Pool 6.50% 09/01/2053 | -- | -- | 46.44M | 0.01% | $48.24M |
| -- | Fannie Mae Pool 3.00% 04/01/2052 | -- | -- | 53.19M | 0.01% | $47.54M |
| -- | Bank of New York Mellon Corp/The 5.06% 07/22/2032 | -- | -- | 46.35M | 0.01% | $47.86M |
| -- | Asian Development Bank 3.75% 04/25/2028 | -- | -- | 48.15M | 0.01% | $48.32M |
| -- | Freddie Mac Pool 3.00% 09/01/2051 | -- | -- | 52.36M | 0.01% | $46.64M |
| -- | European Investment Bank 4.50% 10/16/2028 | -- | -- | 44.99M | 0.01% | $46.02M |
| -- | Fannie Mae Pool 2.50% 05/01/2050 | -- | -- | 56.38M | 0.01% | $48.40M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.71% 09/25/2032 | -- | -- | 49.00M | 0.01% | $47.39M |
| -- | Bank of America Corp 3.71% 04/24/2028 | -- | -- | 49.15M | 0.01% | $48.96M |
| -- | Freddie Mac Pool 6.00% 04/01/2055 | -- | -- | 44.94M | 0.01% | $46.86M |
| -- | Freddie Mac Pool 6.00% 12/01/2053 | -- | -- | 40.23M | 0.01% | $41.86M |
| -- | Fannie Mae Pool 5.50% 08/01/2055 | -- | -- | 43.51M | 0.01% | $44.70M |
| -- | Morgan Stanley 2.24% 07/21/2032 | -- | -- | 49.93M | 0.01% | $44.28M |
| -- | Fannie Mae Pool 5.50% 07/01/2055 | -- | -- | 42.82M | 0.01% | $43.94M |
| -- | CVS Health Corp 3.25% 08/15/2029 | -- | -- | 46.63M | 0.01% | $45.05M |
| -- | Pfizer Investment Enterprises Pte Ltd 4.65% 05/19/2030 | -- | -- | 41.62M | 0.01% | $42.40M |
| -- | Freddie Mac Pool 3.00% 02/01/2050 | -- | -- | 49.36M | 0.01% | $44.23M |
| -- | Fannie Mae Pool 5.50% 01/01/2056 | -- | -- | 41.48M | 0.01% | $42.78M |
| -- | Mexico Government International Bond 6.05% 01/11/2040 | -- | -- | 41.85M | 0.01% | $41.47M |
| -- | Apple Inc 2.90% 09/12/2027 | -- | -- | 42.69M | 0.01% | $42.23M |
| -- | Fannie Mae Pool 5.00% 12/01/2055 | -- | -- | 42.12M | 0.01% | $42.19M |
| -- | Microsoft Corp 2.67% 06/01/2060 | -- | -- | 72.65M | 0.01% | $41.20M |
| -- | Province of British Columbia Canada 4.70% 01/24/2028 | -- | -- | 41.54M | 0.01% | $42.35M |
| -- | JPMorgan Chase & Co 5.10% 04/22/2031 | -- | -- | 41.61M | 0.01% | $42.88M |
| -- | Verizon Communications Inc 2.99% 10/30/2056 | -- | -- | 70.68M | 0.01% | $41.82M |
| -- | European Investment Bank 4.00% 02/15/2029 | -- | -- | 42.77M | 0.01% | $43.22M |
| -- | British Telecommunications PLC 9.63% 12/15/2030 | -- | -- | 36.29M | 0.01% | $44.14M |
| -- | Tennessee Valley Authority 5.25% 09/15/2039 | -- | -- | 39.84M | 0.01% | $41.86M |
| -- | Ginnie Mae II Pool 6.50% 12/20/2053 | -- | -- | 41.77M | 0.01% | $43.33M |
| -- | Svensk Exportkredit AB 3.88% 08/04/2027 | -- | -- | 42.20M | 0.01% | $42.33M |
| -- | Meta Platforms Inc 4.88% 11/15/2035 | -- | -- | 45.39M | 0.01% | $44.85M |
| -- | Microsoft Corp 3.70% 08/08/2046 | -- | -- | 55.65M | 0.01% | $44.35M |
| -- | Fannie Mae Pool 6.50% 07/01/2054 | -- | -- | 42.17M | 0.01% | $43.93M |
| -- | Royal Bank of Canada 4.97% 05/02/2031 | -- | -- | 44.00M | 0.01% | $45.05M |
| -- | Meta Platforms Inc 5.40% 08/15/2054 | -- | -- | 46.43M | 0.01% | $42.78M |
| -- | International Bank for Reconstruction & Development 3.63% 09/21/2029 | -- | -- | 42.32M | 0.01% | $42.21M |
| -- | Medtronic Inc 4.38% 03/15/2035 | -- | -- | 44.48M | 0.01% | $43.54M |
| -- | Freddie Mac Pool 5.00% 09/01/2052 | -- | -- | 41.49M | 0.01% | $41.66M |
| -- | Freddie Mac Pool 6.00% 04/01/2055 | -- | -- | 42.54M | 0.01% | $44.80M |
| -- | Province of Ontario Canada 1.60% 02/25/2031 | -- | -- | 49.05M | 0.01% | $43.68M |
| -- | Fannie Mae Pool 4.50% 12/01/2054 | -- | -- | 43.96M | 0.01% | $43.09M |
| -- | Fannie Mae Pool 2.50% 12/01/2049 | -- | -- | 48.31M | 0.01% | $41.55M |
| -- | Freddie Mac Pool 5.50% 10/01/2054 | -- | -- | 41.63M | 0.01% | $42.39M |
| -- | Wells Fargo & Co 3.58% 05/22/2028 | -- | -- | 45.11M | 0.01% | $44.87M |
| -- | Freddie Mac Pool 5.50% 11/01/2055 | -- | -- | 41.96M | 0.01% | $42.70M |
| -- | Bank of America Corp 3.31% 04/22/2042 | -- | -- | 53.62M | 0.01% | $41.95M |
| -- | Fannie Mae Pool 2.00% 06/01/2041 | -- | -- | 47.61M | 0.01% | $41.89M |
| -- | Canada Government International Bond 3.75% 04/26/2028 | -- | -- | 42.95M | 0.01% | $43.11M |
| -- | International Bank for Reconstruction & Development 4.00% 01/10/2031 | -- | -- | 42.16M | 0.01% | $42.45M |
| -- | AbbVie Inc 5.05% 03/15/2034 | -- | -- | 43.49M | 0.01% | $44.57M |
| -- | Freddie Mac Pool 5.50% 11/01/2052 | -- | -- | 43.67M | 0.01% | $44.57M |
| -- | Freddie Mac Pool 5.50% 10/01/2055 | -- | -- | 42.37M | 0.01% | $42.99M |
| -- | Amazon.com Inc 1.65% 05/12/2028 | -- | -- | 45.28M | 0.01% | $43.29M |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 6.38% 10/23/2035 | -- | -- | 40.35M | 0.01% | $41.36M |
| -- | Inter-American Development Bank 4.50% 09/13/2033 | -- | -- | 41.94M | 0.01% | $42.95M |
| -- | Northrop Grumman Corp 3.25% 01/15/2028 | -- | -- | 43.45M | 0.01% | $42.92M |
| -- | Freddie Mac Pool 2.50% 10/01/2050 | -- | -- | 51.14M | 0.01% | $44.42M |
| -- | Canada Government International Bond 4.00% 03/18/2030 | -- | -- | 44.37M | 0.01% | $44.81M |
| -- | Export Development Canada 4.13% 02/13/2029 | -- | -- | 43.90M | 0.01% | $44.48M |
| -- | Shell Finance US Inc 6.38% 12/15/2038 | -- | -- | 38.74M | 0.01% | $43.17M |
| -- | Ginnie Mae II Pool 3.00% 11/20/2051 | -- | -- | 46.26M | 0.01% | $41.81M |
| -- | Wells Fargo Commercial Mortgage Trust 2025-5C7 5.20% 12/15/2058 | -- | -- | 40.10M | 0.01% | $41.33M |
| -- | Ginnie Mae II Pool 4.50% 01/20/2056 | -- | -- | 43.90M | 0.01% | $42.87M |
| -- | Bristol-Myers Squibb Co 4.25% 10/26/2049 | -- | -- | 52.93M | 0.01% | $43.17M |
| -- | Freddie Mac Pool 3.50% 08/01/2052 | -- | -- | 45.58M | 0.01% | $42.20M |
| -- | Freddie Mac Pool 2.50% 01/01/2051 | -- | -- | 52.26M | 0.01% | $44.75M |
| -- | Freddie Mac Pool 6.50% 09/01/2054 | -- | -- | 39.70M | 0.01% | $41.41M |
| -- | Morgan Stanley 5.12% 02/01/2029 | -- | -- | 42.41M | 0.01% | $43.25M |
| -- | Fannie Mae Pool 6.00% 09/01/2055 | -- | -- | 40.95M | 0.01% | $41.93M |
| -- | Fannie Mae Pool 5.50% 09/01/2055 | -- | -- | 41.11M | 0.01% | $41.71M |
| -- | Broadcom Inc 3.14% 11/15/2035 | -- | -- | 51.45M | 0.01% | $44.26M |
| -- | Ginnie Mae II Pool 6.50% 08/20/2055 | -- | -- | 43.41M | 0.01% | $44.94M |
| -- | Citigroup Inc 8.13% 07/15/2039 | -- | -- | 33.42M | 0.01% | $42.46M |
| -- | Freddie Mac Pool 5.00% 10/01/2054 | -- | -- | 44.57M | 0.01% | $44.61M |
| -- | Freddie Mac Pool 5.50% 04/01/2054 | -- | -- | 40.89M | 0.01% | $41.56M |
| -- | Fannie Mae Pool 5.50% 10/01/2055 | -- | -- | 44.44M | 0.01% | $45.08M |
| -- | Amazon.com Inc 5.55% 11/20/2065 | -- | -- | 45.70M | 0.01% | $44.33M |
| -- | Reynolds American Inc 5.85% 08/15/2045 | -- | -- | 43.22M | 0.01% | $42.52M |
| -- | AbbVie Inc 4.50% 05/14/2035 | -- | -- | 45.69M | 0.01% | $44.72M |
| -- | Lloyds Banking Group PLC 4.38% 03/22/2028 | -- | -- | 43.20M | 0.01% | $43.51M |
| -- | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.63% 09/10/2029 | -- | -- | 43.88M | 0.01% | $44.34M |
| -- | Energy Transfer LP 5.95% 05/15/2054 | -- | -- | 46.51M | 0.01% | $44.38M |
| -- | Ginnie Mae II Pool 6.50% 11/20/2053 | -- | -- | 41.97M | 0.01% | $44.20M |
| -- | Morgan Stanley Bank NA 5.50% 05/26/2028 | -- | -- | 42.98M | 0.01% | $43.80M |
| -- | Goldman Sachs Group Inc/The 5.56% 11/19/2045 | -- | -- | 41.48M | 0.01% | $41.18M |
| -- | Fannie Mae Pool 5.50% 08/01/2053 | -- | -- | 41.90M | 0.01% | $42.68M |
| -- | Fannie Mae Pool 3.00% 07/01/2051 | -- | -- | 49.32M | 0.01% | $44.06M |
| -- | Fannie Mae Pool 2.00% 02/01/2052 | -- | -- | 52.96M | 0.01% | $43.52M |
| -- | Fannie Mae Pool 2.50% 06/01/2050 | -- | -- | 48.82M | 0.01% | $42.40M |
| -- | Mexico Government International Bond 6.34% 05/04/2053 | -- | -- | 44.36M | 0.01% | $41.98M |
| -- | Asian Development Bank 4.38% 03/06/2029 | -- | -- | 40.91M | 0.01% | $41.76M |
| -- | Fannie Mae Pool 3.00% 01/01/2047 | -- | -- | 49.11M | 0.01% | $44.66M |
| -- | Fannie Mae Pool 5.50% 07/01/2055 | -- | -- | 42.25M | 0.01% | $43.52M |
| -- | Asian Development Bank 2.50% 11/02/2027 | -- | -- | 45.11M | 0.01% | $44.30M |
| -- | Republic of Poland Government International Bond 5.50% 03/18/2054 | -- | -- | 45.84M | 0.01% | $43.44M |
| -- | Tennessee Valley Authority 3.88% 03/15/2028 | -- | -- | 42.20M | 0.01% | $42.40M |
| -- | Fannie Mae Pool 6.00% 11/01/2055 | -- | -- | 42.56M | 0.01% | $43.58M |
| -- | CVS Health Corp 5.13% 07/20/2045 | -- | -- | 47.27M | 0.01% | $42.44M |
| -- | HCA Inc 3.50% 09/01/2030 | -- | -- | 44.42M | 0.01% | $42.71M |
| -- | HSBC Holdings PLC 3.97% 05/22/2030 | -- | -- | 44.17M | 0.01% | $43.71M |
| -- | Aon North America Inc 5.45% 03/01/2034 | -- | -- | 40.54M | 0.01% | $42.10M |
| -- | Sumitomo Mitsui Financial Group Inc 1.90% 09/17/2028 | -- | -- | 46.89M | 0.01% | $44.38M |
| -- | Uber Technologies Inc 4.30% 01/15/2030 | -- | -- | 41.17M | 0.01% | $41.30M |
| -- | AstraZeneca PLC 6.45% 09/15/2037 | -- | -- | 37.75M | 0.01% | $42.76M |
| -- | Bank of America Corp 6.11% 01/29/2037 | -- | -- | 40.18M | 0.01% | $43.05M |
| -- | Freddie Mac Pool 5.50% 01/01/2055 | -- | -- | 42.55M | 0.01% | $43.18M |
| -- | Israel Government International Bond 5.63% 02/19/2035 | -- | -- | 40.55M | 0.01% | $41.96M |
| -- | Ginnie Mae II Pool 3.50% 06/20/2052 | -- | -- | 45.87M | 0.01% | $42.58M |
| -- | Verizon Communications Inc 3.40% 03/22/2041 | -- | -- | 55.09M | 0.01% | $42.88M |
| -- | HSBC Holdings PLC 2.87% 11/22/2032 | -- | -- | 45.58M | 0.01% | $41.37M |
| -- | Freddie Mac Pool 6.50% 08/01/2055 | -- | -- | 42.82M | 0.01% | $45.07M |
| -- | Bank of America Corp 5.20% 04/25/2029 | -- | -- | 42.97M | 0.01% | $44.00M |
| -- | Freddie Mac Pool 2.00% 02/01/2036 | -- | -- | 44.92M | 0.01% | $41.62M |
| -- | Sumitomo Mitsui Financial Group Inc 2.75% 01/15/2030 | -- | -- | 45.30M | 0.01% | $42.74M |
| -- | Freddie Mac Pool 5.50% 10/01/2055 | -- | -- | 41.63M | 0.01% | $42.67M |
| -- | Freddie Mac Pool 2.00% 06/01/2036 | -- | -- | 47.73M | 0.01% | $44.12M |
| -- | JPMorgan Chase & Co 2.07% 06/01/2029 | -- | -- | 43.63M | 0.01% | $41.72M |
| -- | Ginnie Mae II Pool 5.50% 05/20/2053 | -- | -- | 40.18M | 0.01% | $41.20M |
| -- | Mexico Government International Bond 5.38% 03/22/2033 | -- | -- | 44.79M | 0.01% | $44.29M |
| -- | Oracle Corp 5.95% 09/26/2055 | -- | -- | 47.36M | 0.01% | $41.72M |
| -- | Synthetic Cash - TGS USD | -- | -- | -42.22M | 0.01% | -$42.22M |
| -- | Freddie Mac Pool 6.00% 11/01/2055 | -- | -- | 42.38M | 0.01% | $43.39M |
| -- | Fannie Mae Pool 5.00% 11/01/2052 | -- | -- | 44.25M | 0.01% | $44.52M |
| -- | Peruvian Government International Bond 2.78% 01/23/2031 | -- | -- | 45.21M | 0.01% | $41.73M |
| -- | Province of British Columbia Canada 4.75% 06/12/2034 | -- | -- | 44.11M | 0.01% | $45.04M |
| -- | UnitedHealth Group Inc 3.38% 04/15/2027 | -- | -- | 41.50M | 0.01% | $41.25M |
| -- | Freddie Mac Pool 4.50% 02/01/2053 | -- | -- | 44.20M | 0.01% | $43.47M |
| -- | Freddie Mac Pool 1.50% 01/01/2036 | -- | -- | 48.80M | 0.01% | $44.17M |
| -- | Ginnie Mae II Pool 3.50% 03/20/2052 | -- | -- | 45.10M | 0.01% | $41.82M |
| -- | PNC Financial Services Group Inc/The 3.45% 04/23/2029 | -- | -- | 45.26M | 0.01% | $44.59M |
| -- | Citigroup Inc 4.75% 05/18/2046 | -- | -- | 49.18M | 0.01% | $43.14M |
| -- | AT&T Inc 4.30% 02/15/2030 | -- | -- | 41.85M | 0.01% | $41.88M |
| -- | Fannie Mae Pool 6.00% 06/01/2054 | -- | -- | 41.16M | 0.01% | $42.18M |
| -- | Fannie Mae Pool 2.00% 01/01/2051 | -- | -- | 52.24M | 0.01% | $42.80M |
| -- | Province of Ontario Canada 3.10% 05/19/2027 | -- | -- | 43.75M | 0.01% | $43.44M |
| -- | Banco Santander SA 6.61% 11/07/2028 | -- | -- | 38.64M | 0.01% | $41.20M |
| -- | Fannie Mae Pool 5.50% 06/01/2054 | -- | -- | 42.49M | 0.01% | $43.16M |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 5.38% 05/01/2047 | -- | -- | 54.04M | 0.01% | $44.51M |
| -- | Asian Development Bank 3.13% 08/20/2027 | -- | -- | 43.59M | 0.01% | $43.30M |
| -- | Ginnie Mae II Pool 2.50% 03/20/2051 | -- | -- | 50.17M | 0.01% | $43.47M |
| -- | Freddie Mac Pool 1.50% 12/01/2035 | -- | -- | 47.87M | 0.01% | $43.38M |
| -- | Pacific Gas and Electric Co 4.95% 07/01/2050 | -- | -- | 50.24M | 0.01% | $42.58M |
| -- | Bank of America Corp 4.24% 04/24/2038 | -- | -- | 44.40M | 0.01% | $41.21M |
| -- | Cheniere Energy Partners LP 4.00% 03/01/2031 | -- | -- | 45.51M | 0.01% | $44.32M |
| -- | Verizon Communications Inc 5.88% 11/30/2055 | -- | -- | 44.46M | 0.01% | $43.89M |
| -- | Wells Fargo & Co 6.30% 10/23/2029 | -- | -- | 42.36M | 0.01% | $44.73M |
| -- | Duke Energy Corp 5.80% 06/15/2054 | -- | -- | 41.33M | 0.01% | $40.79M |
| -- | Fannie Mae Pool 5.00% 07/01/2055 | -- | -- | 37.97M | 0.01% | $38.31M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.06% 10/25/2028 | -- | -- | 37.95M | 0.01% | $38.14M |
| -- | Oracle Corp 4.45% 09/26/2030 | -- | -- | 39.23M | 0.01% | $38.29M |
| -- | Nordic Investment Bank 4.38% 03/14/2028 | -- | -- | 36.94M | 0.01% | $37.51M |
| -- | T-Mobile USA Inc 2.55% 02/15/2031 | -- | -- | 44.15M | 0.01% | $40.37M |
| -- | Berkshire Hathaway Finance Corp 3.85% 03/15/2052 | -- | -- | 50.30M | 0.01% | $38.39M |
| -- | Fannie Mae Pool 6.00% 04/01/2055 | -- | -- | 36.96M | 0.01% | $37.84M |
| -- | Fannie Mae or Freddie Mac 4.00% 03/17/2026 | -- | -- | 39.77M | 0.01% | $39.22M |
| -- | Freddie Mac Pool 6.00% 08/01/2054 | -- | -- | 38.84M | 0.01% | $40.39M |
| -- | Fannie Mae Pool 6.00% 09/01/2054 | -- | -- | 39.54M | 0.01% | $40.52M |
| -- | Ginnie Mae II Pool 4.50% 07/20/2052 | -- | -- | 41.55M | 0.01% | $41.00M |
| -- | Amazon.com Inc 3.45% 04/13/2029 | -- | -- | 39.60M | 0.01% | $39.19M |
| -- | Smurfit Kappa Treasury ULC 5.78% 04/03/2054 | -- | -- | 37.65M | 0.01% | $37.94M |
| -- | Wells Fargo & Co 4.90% 11/17/2045 | -- | -- | 44.94M | 0.01% | $40.48M |
| -- | Fannie Mae Pool 5.50% 04/01/2054 | -- | -- | 36.40M | 0.01% | $37.49M |
| -- | Oracle Corp 5.55% 02/06/2053 | -- | -- | 46.36M | 0.01% | $38.53M |
| -- | Fannie Mae Pool 2.00% 01/01/2052 | -- | -- | 46.84M | 0.01% | $38.01M |
| -- | Fannie Mae Pool 1.50% 12/01/2036 | -- | -- | 42.23M | 0.01% | $38.15M |
| -- | Fannie Mae Pool 6.50% 12/01/2053 | -- | -- | 38.07M | 0.01% | $39.46M |
| -- | State Street Corp 3.03% 11/01/2034 | -- | -- | 41.11M | 0.01% | $39.02M |
| -- | Fannie Mae Pool 5.50% 02/01/2055 | -- | -- | 38.75M | 0.01% | $39.85M |
| -- | Freddie Mac Pool 6.00% 05/01/2055 | -- | -- | 39.50M | 0.01% | $41.01M |
| -- | T-Mobile USA Inc 4.50% 04/15/2050 | -- | -- | 47.47M | 0.01% | $39.03M |
| -- | International Bank for Reconstruction & Development 3.88% 10/16/2029 | -- | -- | 38.99M | 0.01% | $39.22M |
| -- | Fannie Mae Pool 5.50% 05/01/2053 | -- | -- | 37.10M | 0.01% | $37.80M |
| -- | Orange SA 9.00% 03/01/2031 | -- | -- | 31.64M | 0.01% | $37.96M |
| -- | JPMorgan Chase & Co 4.20% 07/23/2029 | -- | -- | 39.35M | 0.01% | $39.49M |
| -- | Freddie Mac Pool 3.00% 12/01/2049 | -- | -- | 43.75M | 0.01% | $39.21M |
| -- | Netflix Inc 4.88% 04/15/2028 | -- | -- | 38.20M | 0.01% | $38.98M |
| -- | Freddie Mac Pool 6.00% 04/01/2055 | -- | -- | 39.47M | 0.01% | $40.62M |
| -- | Freddie Mac Pool 5.50% 08/01/2055 | -- | -- | 38.91M | 0.01% | $39.76M |
| -- | Chase Issuance Trust 4.16% 07/15/2030 | -- | -- | 38.40M | 0.01% | $38.75M |
| -- | Amgen Inc 5.75% 03/02/2063 | -- | -- | 40.08M | 0.01% | $39.17M |
| -- | Goldman Sachs Group Inc/The 2.65% 10/21/2032 | -- | -- | 44.80M | 0.01% | $40.46M |
| -- | Ginnie Mae II Pool 5.00% 05/20/2053 | -- | -- | 39.97M | 0.01% | $40.17M |
| -- | Inter-American Development Bank 0.63% 09/16/2027 | -- | -- | 42.59M | 0.01% | $40.62M |
| -- | Lowe's Cos Inc 4.85% 10/15/2035 | -- | -- | 37.72M | 0.01% | $37.42M |
| -- | Pfizer Inc 3.45% 03/15/2029 | -- | -- | 40.29M | 0.01% | $39.87M |
| -- | United States Treasury Note/Bond 4.75% 02/15/2037 | -- | -- | 39.23M | 0.01% | $40.81M |
| -- | Fannie Mae Pool 2.00% 02/01/2037 | -- | -- | 44.36M | 0.01% | $41.01M |
| -- | Ginnie Mae II Pool 6.00% 03/20/2055 | -- | -- | 36.47M | 0.01% | $37.29M |
| -- | Mexico Government International Bond 3.75% 01/11/2028 | -- | -- | 38.94M | 0.01% | $38.56M |
| -- | Enbridge Inc 5.70% 03/08/2033 | -- | -- | 35.80M | 0.01% | $37.55M |
| -- | Morgan Stanley 5.16% 04/20/2029 | -- | -- | 38.66M | 0.01% | $39.50M |
| -- | Morgan Stanley 2.48% 09/16/2036 | -- | -- | 46.41M | 0.01% | $40.78M |
| -- | Intel Corp 5.20% 02/10/2033 | -- | -- | 38.27M | 0.01% | $39.01M |
| -- | Freddie Mac Pool 5.00% 02/01/2056 | -- | -- | 37.84M | 0.01% | $38.23M |
| -- | Israel Government International Bond 5.50% 03/12/2034 | -- | -- | 39.78M | 0.01% | $40.98M |
| -- | Fannie Mae Pool 1.50% 01/01/2037 | -- | -- | 41.30M | 0.01% | $37.31M |
| -- | UBS AG/Stamford CT 7.50% 02/15/2028 | -- | -- | 37.26M | 0.01% | $39.97M |
| -- | Freddie Mac Pool 3.00% 03/01/2052 | -- | -- | 42.75M | 0.01% | $37.98M |
| -- | Morgan Stanley Private Bank NA 4.20% 11/17/2028 | -- | -- | 37.31M | 0.01% | $37.41M |
| -- | Fannie Mae-Aces 2.88% 06/25/2029 | -- | -- | 39.50M | 0.01% | $38.31M |
| -- | Apple Inc 4.00% 05/10/2028 | -- | -- | 39.44M | 0.01% | $39.75M |
| -- | Freddie Mac Pool 6.00% 06/01/2055 | -- | -- | 37.63M | 0.01% | $39.06M |
| -- | Federal National Mortgage Association 6.63% 11/15/2030 | -- | -- | 33.57M | 0.01% | $37.67M |
| -- | Fannie Mae Pool 2.50% 10/01/2051 | -- | -- | 43.73M | 0.01% | $37.37M |
| -- | Freddie Mac Pool 5.50% 01/01/2055 | -- | -- | 36.84M | 0.01% | $38.03M |
| -- | Fannie Mae Pool 3.00% 12/01/2049 | -- | -- | 42.14M | 0.01% | $37.76M |
| -- | JPMorgan Chase & Co 4.00% 04/23/2029 | -- | -- | 40.86M | 0.01% | $40.83M |
| -- | JPMorgan Chase & Co 5.29% 07/22/2035 | -- | -- | 37.12M | 0.01% | $38.09M |
| -- | Fannie Mae Pool 3.00% 05/01/2052 | -- | -- | 42.86M | 0.01% | $38.39M |
| -- | Freddie Mac Gold Pool 3.50% 09/01/2047 | -- | -- | 43.91M | 0.01% | $41.13M |
| -- | Barclays PLC 4.84% 05/09/2028 | -- | -- | 38.98M | 0.01% | $39.28M |
| -- | State of California 7.50% 04/01/2034 | -- | -- | 32.66M | 0.01% | $37.88M |
| -- | Ginnie Mae II Pool 5.00% 05/20/2054 | -- | -- | 38.06M | 0.01% | $38.14M |
| -- | Pacific Gas and Electric Co 4.55% 07/01/2030 | -- | -- | 37.38M | 0.01% | $37.29M |
| -- | AT&T Inc 3.50% 09/15/2053 | -- | -- | 61.11M | 0.01% | $40.77M |
| -- | Deutsche Bank AG/New York NY 5.30% 05/09/2031 | -- | -- | 38.65M | 0.01% | $39.58M |
| -- | Freddie Mac Pool 1.50% 12/01/2036 | -- | -- | 41.60M | 0.01% | $37.59M |
| -- | Asian Development Bank 1.75% 09/19/2029 | -- | -- | 42.13M | 0.01% | $39.36M |
| -- | Freddie Mac Pool 5.50% 09/01/2055 | -- | -- | 38.74M | 0.01% | $39.37M |
| -- | International Bank for Reconstruction & Development 1.38% 04/20/2028 | -- | -- | 42.27M | 0.01% | $40.30M |
| -- | Fannie Mae Pool 6.00% 06/01/2055 | -- | -- | 39.41M | 0.01% | $40.34M |
| -- | Fannie Mae Pool 2.00% 02/01/2052 | -- | -- | 46.07M | 0.01% | $37.69M |
| -- | Kreditanstalt fuer Wiederaufbau 3.00% 05/20/2027 | -- | -- | 37.92M | 0.01% | $37.64M |
| -- | European Investment Bank 3.75% 02/14/2033 | -- | -- | 38.39M | 0.01% | $37.64M |
| -- | Fannie Mae Pool 6.00% 07/01/2055 | -- | -- | 38.72M | 0.01% | $39.85M |
| -- | Sonoco Products Co 4.60% 09/01/2029 | -- | -- | 40.80M | 0.01% | $41.14M |
| -- | Fannie Mae Pool 2.50% 04/01/2042 | -- | -- | 44.69M | 0.01% | $40.14M |
| -- | Vodafone Group PLC 4.88% 06/19/2049 | -- | -- | 43.92M | 0.01% | $38.49M |
| -- | Province of British Columbia Canada 4.90% 04/24/2029 | -- | -- | 38.64M | 0.01% | $39.97M |
| -- | Bank of America Corp 4.08% 04/23/2040 | -- | -- | 45.48M | 0.01% | $40.25M |
| -- | Freddie Mac Pool 4.00% 02/01/2055 | -- | -- | 43.07M | 0.01% | $41.13M |
| -- | T-Mobile USA Inc 3.30% 02/15/2051 | -- | -- | 59.99M | 0.01% | $39.85M |
| -- | Goldman Sachs Group Inc/The 5.15% 05/22/2045 | -- | -- | 43.48M | 0.01% | $40.71M |
| -- | Fannie Mae Pool 1.50% 06/01/2036 | -- | -- | 43.50M | 0.01% | $39.37M |
| -- | Mitsubishi UFJ Financial Group Inc 5.41% 04/19/2034 | -- | -- | 37.05M | 0.01% | $38.49M |
| -- | Verizon Communications Inc 4.50% 08/10/2033 | -- | -- | 40.40M | 0.01% | $39.67M |
| -- | Goldman Sachs Group Inc/The 3.69% 06/05/2028 | -- | -- | 40.02M | 0.01% | $39.85M |
| -- | Hewlett Packard Enterprise Co 5.00% 10/15/2034 | -- | -- | 40.59M | 0.01% | $39.92M |
| -- | American Express Co 5.44% 01/30/2036 | -- | -- | 39.53M | 0.01% | $40.76M |
| -- | Ginnie Mae II Pool 2.50% 04/20/2050 | -- | -- | 43.14M | 0.01% | $37.48M |
| -- | Capital One Financial Corp 6.38% 06/08/2034 | -- | -- | 36.15M | 0.01% | $38.80M |
| -- | Freddie Mac Pool 5.50% 03/01/2055 | -- | -- | 40.32M | 0.01% | $40.91M |
| -- | Virginia Electric and Power Co 3.50% 03/15/2027 | -- | -- | 37.68M | 0.01% | $37.53M |
| -- | Ginnie Mae II Pool 6.00% 05/20/2055 | -- | -- | 40.02M | 0.01% | $40.82M |
| -- | Ginnie Mae II Pool 5.50% 11/20/2053 | -- | -- | 39.63M | 0.01% | $40.27M |
| -- | Oracle Corp 2.80% 04/01/2027 | -- | -- | 41.73M | 0.01% | $41.01M |
| -- | GlaxoSmithKline Capital Inc 6.38% 05/15/2038 | -- | -- | 36.03M | 0.01% | $40.35M |
| -- | Freddie Mac Pool 6.50% 04/01/2055 | -- | -- | 36.41M | 0.01% | $37.92M |
| -- | AT&T Inc 1.65% 02/01/2028 | -- | -- | 40.04M | 0.01% | $38.27M |
| -- | Hewlett Packard Enterprise Co 4.55% 10/15/2029 | -- | -- | 37.83M | 0.01% | $38.10M |
| -- | General Motors Financial Co Inc 6.15% 07/15/2035 | -- | -- | 37.25M | 0.01% | $39.36M |
| -- | Freddie Mac Pool 2.00% 12/01/2040 | -- | -- | 42.88M | 0.01% | $37.88M |
| -- | Freddie Mac Pool 2.50% 10/01/2051 | -- | -- | 43.92M | 0.01% | $38.32M |
| -- | Fannie Mae Pool 4.50% 06/01/2053 | -- | -- | 38.35M | 0.01% | $37.67M |
| -- | Freddie Mac Pool 6.00% 08/01/2053 | -- | -- | 39.72M | 0.01% | $40.77M |
| -- | Freddie Mac Pool 3.50% 03/01/2048 | -- | -- | 41.19M | 0.01% | $38.74M |
| -- | Freddie Mac Pool 5.50% 05/01/2055 | -- | -- | 36.88M | 0.01% | $37.60M |
| -- | International Business Machines Corp 3.50% 05/15/2029 | -- | -- | 39.16M | 0.01% | $38.51M |
| -- | Fannie Mae Pool 5.50% 02/01/2055 | -- | -- | 37.13M | 0.01% | $37.67M |
| -- | Freddie Mac Pool 5.00% 05/01/2055 | -- | -- | 38.01M | 0.01% | $38.12M |
| -- | Freddie Mac Pool 3.00% 11/01/2049 | -- | -- | 43.74M | 0.01% | $39.20M |
| -- | Freddie Mac Pool 5.00% 02/01/2056 | -- | -- | 40.37M | 0.01% | $40.37M |
| -- | US Bancorp 4.84% 02/01/2034 | -- | -- | 38.44M | 0.01% | $38.58M |
| -- | Freddie Mac Pool 5.00% 01/01/2055 | -- | -- | 41.04M | 0.01% | $41.05M |
| -- | Ginnie Mae 3.50% 02/19/2026 | -- | -- | 42.95M | 0.01% | $39.33M |
| -- | Ginnie Mae II Pool 5.50% 02/20/2054 | -- | -- | 38.83M | 0.01% | $39.43M |
| -- | Boeing Co/The 6.39% 05/01/2031 | -- | -- | 36.74M | 0.01% | $39.87M |
| -- | Freddie Mac Pool 6.00% 08/01/2055 | -- | -- | 40.10M | 0.01% | $41.06M |
| -- | Sumitomo Mitsui Financial Group Inc 5.05% 01/15/2037 | -- | -- | 39.17M | 0.01% | $39.07M |
| -- | Province of Quebec Canada 4.50% 04/03/2029 | -- | -- | 36.66M | 0.01% | $37.45M |
| -- | Ginnie Mae II Pool 2.50% 10/20/2050 | -- | -- | 44.91M | 0.01% | $38.98M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 1.85% 01/25/2031 | -- | -- | 43.27M | 0.01% | $39.01M |
| -- | Fannie Mae Pool 2.00% 12/01/2050 | -- | -- | 45.85M | 0.01% | $37.57M |
| -- | Fannie Mae Pool 1.50% 09/01/2036 | -- | -- | 42.15M | 0.01% | $38.10M |
| -- | Israel Government International Bond 5.75% 03/12/2054 | -- | -- | 42.29M | 0.01% | $40.51M |
| -- | NextEra Energy Capital Holdings Inc 5.45% 03/15/2035 | -- | -- | 36.73M | 0.01% | $37.89M |
| -- | Cigna Group/The 4.38% 10/15/2028 | -- | -- | 40.22M | 0.01% | $40.55M |
| -- | Freddie Mac Pool 2.00% 02/01/2042 | -- | -- | 45.80M | 0.01% | $40.07M |
| -- | Verizon Communications Inc 4.40% 11/01/2034 | -- | -- | 39.35M | 0.01% | $37.88M |
| -- | Freddie Mac Pool 5.00% 03/01/2053 | -- | -- | 38.02M | 0.01% | $38.20M |
| -- | Citigroup Inc 6.27% 11/17/2033 | -- | -- | 37.08M | 0.01% | $40.30M |
| -- | Broadcom Inc 3.47% 04/15/2034 | -- | -- | 42.66M | 0.01% | $38.79M |
| -- | AbbVie Inc 4.80% 03/15/2027 | -- | -- | 37.62M | 0.01% | $38.01M |
| -- | HSBC Holdings PLC 4.04% 03/13/2028 | -- | -- | 37.30M | 0.01% | $37.29M |
| -- | AbbVie Inc 4.80% 03/15/2029 | -- | -- | 38.20M | 0.01% | $39.12M |
| -- | Wells Fargo & Co 3.07% 04/30/2041 | -- | -- | 52.72M | 0.01% | $40.67M |
| -- | JPMorgan Chase & Co 4.49% 03/24/2031 | -- | -- | 38.93M | 0.01% | $39.22M |
| -- | Freddie Mac Pool 2.00% 02/01/2037 | -- | -- | 40.70M | 0.01% | $37.62M |
| -- | Fannie Mae Pool 2.00% 06/01/2051 | -- | -- | 48.88M | 0.01% | $39.94M |
| -- | Fannie Mae Pool 5.50% 01/01/2055 | -- | -- | 39.28M | 0.01% | $40.25M |
| -- | Apple Inc 1.20% 02/08/2028 | -- | -- | 40.78M | 0.01% | $38.87M |
| -- | Mitsubishi UFJ Financial Group Inc 5.43% 04/17/2035 | -- | -- | 39.78M | 0.01% | $41.15M |
| -- | Freddie Mac Pool 5.50% 06/01/2055 | -- | -- | 37.81M | 0.01% | $38.48M |
| -- | UnitedHealth Group Inc 5.35% 02/15/2033 | -- | -- | 38.39M | 0.01% | $39.89M |
| -- | Verizon Communications Inc 5.40% 07/02/2037 | -- | -- | 40.02M | 0.01% | $40.35M |
| -- | Fannie Mae Pool 6.00% 08/01/2055 | -- | -- | 36.44M | 0.01% | $37.77M |
| -- | Ginnie Mae 3.00% 03/19/2026 | -- | -- | 41.93M | 0.01% | $37.81M |
| -- | Freddie Mac Pool 6.00% 06/01/2055 | -- | -- | 39.51M | 0.01% | $41.12M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.36% 09/25/2032 | -- | -- | 40.00M | 0.01% | $40.19M |
| -- | Province of Alberta Canada 1.30% 07/22/2030 | -- | -- | 45.95M | 0.01% | $41.04M |
| -- | Mizuho Financial Group Inc 5.75% 07/06/2034 | -- | -- | 38.52M | 0.01% | $40.67M |
| -- | Freddie Mac Pool 2.00% 03/01/2042 | -- | -- | 42.93M | 0.01% | $37.54M |
| -- | Wells Fargo & Co 5.21% 12/03/2035 | -- | -- | 35.47M | 0.01% | $35.97M |
| -- | US Bancorp 4.55% 07/22/2028 | -- | -- | 36.45M | 0.01% | $36.75M |
| -- | Freddie Mac Pool 5.00% 12/01/2052 | -- | -- | 33.57M | 0.01% | $33.75M |
| -- | Asian Development Bank 4.00% 01/12/2033 | -- | -- | 36.75M | 0.01% | $36.58M |
| -- | Freddie Mac Pool 6.00% 04/01/2055 | -- | -- | 35.32M | 0.01% | $36.21M |
| -- | Inter-American Development Bank 1.13% 01/13/2031 | -- | -- | 40.70M | 0.01% | $35.75M |
| -- | Morgan Stanley 4.43% 01/23/2030 | -- | -- | 36.71M | 0.01% | $36.95M |
| -- | JPMorgan Chase & Co 3.11% 04/22/2041 | -- | -- | 43.70M | 0.01% | $34.04M |
| -- | Ginnie Mae II Pool 4.50% 09/20/2052 | -- | -- | 36.12M | 0.01% | $35.52M |
| -- | Berry Global Inc 5.80% 06/15/2031 | -- | -- | 33.10M | 0.01% | $35.02M |
| -- | PepsiCo Inc 2.75% 03/19/2030 | -- | -- | 38.78M | 0.01% | $36.88M |
| -- | Morgan Stanley 7.25% 04/01/2032 | -- | -- | 29.84M | 0.01% | $34.22M |
| -- | Freddie Mac Pool 5.50% 05/01/2053 | -- | -- | 34.38M | 0.01% | $35.00M |
| -- | Freddie Mac Pool 5.50% 01/01/2055 | -- | -- | 34.69M | 0.01% | $35.51M |
| -- | BANK5 Trust 2024-5YR6 6.22% 05/15/2057 | -- | -- | 32.50M | 0.01% | $34.25M |
| -- | Fannie Mae Pool 3.00% 04/01/2050 | -- | -- | 39.10M | 0.01% | $35.02M |
| -- | UnitedHealth Group Inc 5.88% 02/15/2053 | -- | -- | 34.96M | 0.01% | $35.12M |
| -- | Ginnie Mae II Pool 3.50% 09/20/2047 | -- | -- | 36.24M | 0.01% | $34.00M |
| -- | Home Depot Inc/The 3.25% 04/15/2032 | -- | -- | 39.12M | 0.01% | $36.85M |
| -- | Intercontinental Exchange Inc 1.85% 09/15/2032 | -- | -- | 40.70M | 0.01% | $34.71M |
| -- | Uber Technologies Inc 4.80% 09/15/2034 | -- | -- | 34.74M | 0.01% | $34.53M |
| -- | T-Mobile USA Inc 3.50% 04/15/2031 | -- | -- | 35.41M | 0.01% | $33.82M |
| -- | Freddie Mac Pool 2.00% 01/01/2052 | -- | -- | 43.98M | 0.01% | $36.42M |
| -- | Inter-American Development Bank 3.50% 04/12/2033 | -- | -- | 35.22M | 0.01% | $33.88M |
| -- | Japan Bank for International Cooperation 2.88% 06/01/2027 | -- | -- | 35.85M | 0.01% | $35.43M |
| -- | Procter & Gamble Co/The 3.00% 03/25/2030 | -- | -- | 36.89M | 0.01% | $35.56M |
| -- | Oracle Corp 3.60% 04/01/2040 | -- | -- | 47.92M | 0.01% | $35.47M |
| -- | Goldman Sachs Group Inc/The 3.62% 03/15/2028 | -- | -- | 35.10M | 0.01% | $34.94M |
| -- | Royal Bank of Canada 2.30% 11/03/2031 | -- | -- | 41.17M | 0.01% | $37.08M |
| -- | Energy Transfer LP 6.05% 09/01/2054 | -- | -- | 35.50M | 0.01% | $34.35M |
| -- | Fannie Mae Pool 3.00% 06/01/2050 | -- | -- | 41.43M | 0.01% | $37.08M |
| -- | BBCMS Mortgage Trust 2025-C39 5.30% 12/15/2058 | -- | -- | 34.70M | 0.01% | $35.78M |
| -- | Fannie Mae Pool 2.50% 09/01/2051 | -- | -- | 41.25M | 0.01% | $35.25M |
| -- | Anheuser-Busch InBev Finance Inc 4.90% 02/01/2046 | -- | -- | 38.34M | 0.01% | $35.38M |
| -- | PNC Financial Services Group Inc/The 6.04% 10/28/2033 | -- | -- | 31.62M | 0.01% | $34.01M |
| -- | Ginnie Mae II Pool 5.00% 03/20/2055 | -- | -- | 34.21M | 0.01% | $34.23M |
| -- | Santander UK Group Holdings PLC 6.53% 01/10/2029 | -- | -- | 32.09M | 0.01% | $33.50M |
| -- | Fannie Mae Pool 5.50% 06/01/2055 | -- | -- | 33.47M | 0.01% | $34.52M |
| -- | AT&T Inc 2.30% 06/01/2027 | -- | -- | 37.07M | 0.01% | $36.31M |
| -- | Freddie Mac Pool 5.50% 10/01/2045 | -- | -- | 36.55M | 0.01% | $37.25M |
| -- | Boeing Co/The 5.93% 05/01/2060 | -- | -- | 33.96M | 0.01% | $33.43M |
| -- | Fannie Mae Pool 2.00% 07/01/2041 | -- | -- | 42.08M | 0.01% | $36.99M |
| -- | Abbott Laboratories 4.90% 11/30/2046 | -- | -- | 39.90M | 0.01% | $37.18M |
| -- | Freddie Mac Gold Pool 3.00% 01/01/2047 | -- | -- | 37.66M | 0.01% | $34.29M |
| -- | Ginnie Mae II Pool 3.50% 11/20/2055 | -- | -- | 39.87M | 0.01% | $36.52M |
| -- | Freddie Mac Pool 6.50% 08/01/2055 | -- | -- | 33.48M | 0.01% | $35.02M |
| -- | HSBC Holdings PLC 4.58% 06/19/2029 | -- | -- | 35.03M | 0.01% | $35.36M |
| -- | Bristol-Myers Squibb Co 4.13% 06/15/2039 | -- | -- | 37.56M | 0.01% | $33.90M |
| -- | Freddie Mac Pool 6.00% 05/01/2054 | -- | -- | 35.74M | 0.01% | $37.07M |
| -- | City of New York NY 5.83% 10/01/2053 | -- | -- | 33.65M | 0.01% | $34.71M |
| -- | Fannie Mae Pool 6.50% 08/01/2055 | -- | -- | 32.20M | 0.01% | $33.86M |
| -- | Fannie Mae Pool 2.00% 08/01/2051 | -- | -- | 40.74M | 0.01% | $33.60M |
| -- | Province of Ontario Canada 1.80% 10/14/2031 | -- | -- | 40.27M | 0.01% | $35.66M |
| -- | Ford Motor Co 4.75% 01/15/2043 | -- | -- | 45.16M | 0.01% | $36.20M |
| -- | Fannie Mae Pool 7.00% 12/01/2053 | -- | -- | 32.57M | 0.01% | $34.15M |
| -- | Fannie Mae Pool 3.50% 06/01/2052 | -- | -- | 37.87M | 0.01% | $35.06M |
| -- | Freddie Mac Pool 6.00% 07/01/2054 | -- | -- | 32.59M | 0.01% | $33.47M |
| -- | Freddie Mac Pool 5.50% 11/01/2054 | -- | -- | 32.55M | 0.01% | $33.68M |
| -- | Bank of America Corp 4.33% 03/15/2050 | -- | -- | 42.03M | 0.01% | $35.32M |
| -- | Broadcom Inc 5.20% 07/15/2035 | -- | -- | 35.04M | 0.01% | $35.80M |
| -- | Israel Government International Bond 5.38% 03/12/2029 | -- | -- | 33.30M | 0.01% | $34.19M |
| -- | Synopsys Inc 5.00% 04/01/2032 | -- | -- | 36.33M | 0.01% | $37.15M |
| -- | Inter-American Development Bank 4.38% 07/17/2034 | -- | -- | 33.14M | 0.01% | $33.51M |
| -- | Fannie Mae Pool 1.50% 05/01/2036 | -- | -- | 37.84M | 0.01% | $34.25M |
| -- | Federal National Mortgage Association 7.13% 01/15/2030 | -- | -- | 31.68M | 0.01% | $35.62M |
| -- | Ginnie Mae II Pool 5.50% 06/20/2054 | -- | -- | 36.55M | 0.01% | $37.10M |
| -- | Asian Development Bank 4.13% 01/12/2034 | -- | -- | 35.79M | 0.01% | $35.71M |
| -- | Ginnie Mae II Pool 3.00% 07/20/2050 | -- | -- | 40.12M | 0.01% | $36.27M |
| -- | PNC Financial Services Group Inc/The 6.88% 10/20/2034 | -- | -- | 32.88M | 0.01% | $36.92M |
| -- | Wells Fargo & Co 5.24% 01/24/2031 | -- | -- | 35.10M | 0.01% | $36.25M |
| -- | Broadcom Inc 5.05% 04/15/2030 | -- | -- | 33.76M | 0.01% | $34.78M |
| -- | Comcast Corp 4.60% 10/15/2038 | -- | -- | 38.52M | 0.01% | $35.65M |
| -- | HSBC Holdings PLC 5.25% 03/14/2044 | -- | -- | 35.48M | 0.01% | $34.51M |
| -- | Philippine Government International Bond 7.75% 01/14/2031 | -- | -- | 30.50M | 0.01% | $35.15M |
| -- | Freddie Mac Pool 5.50% 04/01/2055 | -- | -- | 33.40M | 0.01% | $34.10M |
| -- | Dollar General Corp 3.50% 04/03/2030 | -- | -- | 37.69M | 0.01% | $36.39M |
| -- | Fannie Mae Pool 6.00% 03/01/2054 | -- | -- | 35.63M | 0.01% | $36.92M |
| -- | Province of Ontario Canada 3.70% 09/17/2029 | -- | -- | 37.33M | 0.01% | $37.21M |
| -- | Ginnie Mae II Pool 5.50% 12/20/2052 | -- | -- | 35.98M | 0.01% | $36.66M |
| -- | PNC Financial Services Group Inc/The 5.49% 05/14/2030 | -- | -- | 35.06M | 0.01% | $36.48M |
| -- | AppLovin Corp 5.38% 12/01/2031 | -- | -- | 34.08M | 0.01% | $35.23M |
| -- | Freddie Mac Pool 2.00% 07/01/2036 | -- | -- | 39.83M | 0.01% | $36.83M |
| -- | Fannie Mae Pool 1.50% 11/01/2035 | -- | -- | 40.93M | 0.01% | $37.08M |
| -- | Oracle Corp 5.88% 09/26/2045 | -- | -- | 40.84M | 0.01% | $36.68M |
| -- | Freddie Mac Pool 3.00% 01/01/2047 | -- | -- | 38.24M | 0.01% | $35.16M |
| -- | Morgan Stanley 6.63% 11/01/2034 | -- | -- | 32.13M | 0.01% | $35.72M |
| -- | Pfizer Investment Enterprises Pte Ltd 5.11% 05/19/2043 | -- | -- | 36.04M | 0.01% | $34.63M |
| -- | Bristol-Myers Squibb Co 5.20% 02/22/2034 | -- | -- | 35.93M | 0.01% | $37.18M |
| -- | Boeing Co/The 6.53% 05/01/2034 | -- | -- | 32.65M | 0.01% | $36.12M |
| -- | Mexico Government International Bond 6.35% 02/09/2035 | -- | -- | 34.05M | 0.01% | $35.38M |
| -- | Apple Inc 1.65% 02/08/2031 | -- | -- | 41.08M | 0.01% | $36.67M |
| -- | Japan Bank for International Cooperation 2.75% 11/16/2027 | -- | -- | 36.34M | 0.01% | $35.70M |
| -- | Walmart Inc 4.90% 04/28/2035 | -- | -- | 32.93M | 0.01% | $33.70M |
| -- | Freddie Mac Pool 2.00% 10/01/2040 | -- | -- | 39.69M | 0.01% | $35.10M |
| -- | Southern Co/The 5.50% 03/15/2029 | -- | -- | 33.80M | 0.01% | $35.12M |
| -- | AT&T Inc 4.85% 03/01/2039 | -- | -- | 37.28M | 0.01% | $35.27M |
| -- | Freddie Mac Pool 5.50% 09/01/2054 | -- | -- | 35.86M | 0.01% | $36.51M |
| -- | Starbucks Corp 4.00% 11/15/2028 | -- | -- | 34.95M | 0.01% | $34.98M |
| -- | International Bank for Reconstruction & Development 1.13% 09/13/2028 | -- | -- | 38.66M | 0.01% | $36.29M |
| -- | JPMorgan Chase & Co 4.32% 04/26/2028 | -- | -- | 34.18M | 0.01% | $34.32M |
| -- | State Street Corp 4.82% 01/26/2034 | -- | -- | 34.59M | 0.01% | $34.88M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.78% 10/25/2028 | -- | -- | 36.10M | 0.01% | $36.03M |
| -- | Sprint Capital Corp 6.88% 11/15/2028 | -- | -- | 31.54M | 0.01% | $33.83M |
| -- | Freddie Mac Pool 6.50% 11/01/2053 | -- | -- | 33.27M | 0.01% | $34.48M |
| -- | Synthetic Cash - TCS USD | -- | -- | -33.86M | 0.01% | -$33.86M |
| -- | Freddie Mac Pool 6.00% 03/01/2055 | -- | -- | 34.17M | 0.01% | $35.12M |
| -- | Banco Santander SA 6.92% 08/08/2033 | -- | -- | 33.35M | 0.01% | $36.81M |
| -- | Fannie Mae Pool 2.00% 03/01/2036 | -- | -- | 36.89M | 0.01% | $34.13M |
| -- | Fannie Mae Pool 2.50% 01/01/2052 | -- | -- | 39.80M | 0.01% | $34.33M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.17% 10/25/2032 | -- | -- | 36.71M | 0.01% | $36.46M |
| -- | Federal Home Loan Banks 4.75% 04/09/2027 | -- | -- | 34.30M | 0.01% | $34.76M |
| -- | Freddie Mac Pool 5.50% 05/01/2054 | -- | -- | 36.01M | 0.01% | $36.98M |
| -- | Mexico Government International Bond 4.75% 04/27/2032 | -- | -- | 35.66M | 0.01% | $34.68M |
| -- | Goldman Sachs Group Inc/The 4.41% 04/23/2039 | -- | -- | 39.24M | 0.01% | $36.18M |
| -- | Ginnie Mae 2.50% 02/19/2026 | -- | -- | 39.35M | 0.01% | $34.07M |
| -- | Ginnie Mae II Pool 5.00% 06/20/2055 | -- | -- | 35.60M | 0.01% | $35.61M |
| -- | JPMorgan Chase & Co 4.35% 01/22/2032 | -- | -- | 37.26M | 0.01% | $37.18M |
| -- | Ginnie Mae II Pool 3.50% 05/20/2046 | -- | -- | 36.10M | 0.01% | $33.91M |
| -- | Citigroup Inc 2.67% 01/29/2031 | -- | -- | 37.41M | 0.01% | $35.04M |
| -- | Fannie Mae Pool 5.00% 12/01/2055 | -- | -- | 36.70M | 0.01% | $36.82M |
| -- | Fannie Mae Pool 6.50% 07/01/2054 | -- | -- | 33.00M | 0.01% | $34.15M |
| -- | Fannie Mae Pool 6.00% 05/01/2055 | -- | -- | 32.83M | 0.01% | $34.18M |
| -- | Freddie Mac Pool 6.00% 06/01/2054 | -- | -- | 35.52M | 0.01% | $37.09M |
| -- | Bristol-Myers Squibb Co 3.70% 03/15/2052 | -- | -- | 50.29M | 0.01% | $36.82M |
| -- | Ginnie Mae II Pool 2.00% 01/20/2052 | -- | -- | 40.36M | 0.01% | $33.58M |
| -- | Fannie Mae Pool 4.00% 03/01/2050 | -- | -- | 37.21M | 0.01% | $35.96M |
| -- | Bank of New York Mellon Corp/The 4.94% 02/11/2031 | -- | -- | 33.89M | 0.01% | $34.82M |
| -- | RTX Corp 4.50% 06/01/2042 | -- | -- | 39.17M | 0.01% | $35.44M |
| -- | Freddie Mac Pool 2.00% 12/01/2041 | -- | -- | 40.36M | 0.01% | $35.36M |
| -- | Tennessee Valley Authority 2.88% 02/01/2027 | -- | -- | 35.52M | 0.01% | $35.26M |
| -- | Amgen Inc 5.25% 03/02/2030 | -- | -- | 34.03M | 0.01% | $35.31M |
| -- | Meta Platforms Inc 5.55% 08/15/2064 | -- | -- | 37.02M | 0.01% | $33.90M |
| -- | Freddie Mac Pool 5.50% 08/01/2055 | -- | -- | 33.74M | 0.01% | $34.40M |
| -- | Fannie Mae-Aces 1.93% 01/25/2032 | -- | -- | 38.94M | 0.01% | $34.47M |
| -- | Bristol-Myers Squibb Co 5.55% 02/22/2054 | -- | -- | 36.90M | 0.01% | $36.06M |
| -- | Fannie Mae Pool 5.50% 08/01/2053 | -- | -- | 33.60M | 0.01% | $34.20M |
| -- | Ginnie Mae II Pool 3.00% 02/20/2050 | -- | -- | 39.30M | 0.01% | $35.55M |
| -- | Wells Fargo & Co 4.81% 07/25/2028 | -- | -- | 35.23M | 0.01% | $35.63M |
| -- | Asian Infrastructure Investment Bank/The 4.00% 01/18/2028 | -- | -- | 33.42M | 0.01% | $33.68M |
| -- | Fannie Mae Pool 3.00% 07/01/2050 | -- | -- | 38.09M | 0.01% | $34.43M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.90% 04/25/2028 | -- | -- | 35.85M | 0.01% | $35.89M |
| -- | Fannie Mae Pool 5.50% 04/01/2054 | -- | -- | 32.41M | 0.01% | $33.49M |
| -- | Enbridge Inc 6.70% 11/15/2053 | -- | -- | 30.58M | 0.01% | $33.64M |
| -- | Verizon Communications Inc 4.86% 08/21/2046 | -- | -- | 40.95M | 0.01% | $36.22M |
| -- | Fannie Mae Pool 5.50% 10/01/2054 | -- | -- | 35.95M | 0.01% | $36.52M |
| -- | Capital One Financial Corp 4.10% 02/09/2027 | -- | -- | 34.66M | 0.01% | $34.69M |
| -- | Mexico Government International Bond 2.66% 05/24/2031 | -- | -- | 39.87M | 0.01% | $35.48M |
| -- | JPMorgan Chase & Co 1.95% 02/04/2032 | -- | -- | 38.22M | 0.01% | $34.03M |
| -- | American Express Co 3.30% 05/03/2027 | -- | -- | 33.83M | 0.01% | $33.64M |
| -- | Freddie Mac Pool 4.50% 03/01/2055 | -- | -- | 35.84M | 0.01% | $35.29M |
| -- | UnitedHealth Group Inc 5.63% 07/15/2054 | -- | -- | 36.18M | 0.01% | $35.22M |
| -- | International Finance Corp 4.25% 07/02/2029 | -- | -- | 34.03M | 0.01% | $34.64M |
| -- | Fannie Mae Pool 6.00% 09/01/2055 | -- | -- | 32.97M | 0.01% | $34.17M |
| -- | Cheniere Corpus Christi Holdings LLC 5.13% 06/30/2027 | -- | -- | 33.31M | 0.01% | $33.63M |
| -- | Morgan Stanley 5.45% 07/20/2029 | -- | -- | 33.28M | 0.01% | $34.30M |
| -- | Freddie Mac Pool 5.50% 01/01/2055 | -- | -- | 34.63M | 0.01% | $35.57M |
| -- | Meta Platforms Inc 5.60% 05/15/2053 | -- | -- | 36.11M | 0.01% | $34.25M |
| -- | Alphabet Inc 4.10% 11/15/2030 | -- | -- | 34.73M | 0.01% | $34.77M |
| -- | Fannie Mae Pool 5.50% 08/01/2055 | -- | -- | 32.81M | 0.01% | $33.55M |
| -- | Ford Motor Credit Co LLC 5.73% 09/05/2030 | -- | -- | 34.16M | 0.01% | $34.96M |
| -- | PNC Financial Services Group Inc/The 2.55% 01/22/2030 | -- | -- | 38.37M | 0.01% | $36.11M |
| -- | ConocoPhillips Co 5.50% 01/15/2055 | -- | -- | 34.65M | 0.01% | $33.40M |
| -- | International Business Machines Corp 1.95% 05/15/2030 | -- | -- | 39.31M | 0.01% | $35.85M |
| -- | Fannie Mae Pool 5.00% 04/01/2053 | -- | -- | 34.93M | 0.01% | $35.07M |
| -- | Fannie Mae Pool 3.00% 06/01/2052 | -- | -- | 38.06M | 0.01% | $34.09M |
| -- | AT&T Inc 5.70% 11/01/2054 | -- | -- | 35.60M | 0.01% | $33.98M |
| -- | Freeport-McMoRan Inc 5.45% 03/15/2043 | -- | -- | 36.99M | 0.01% | $36.07M |
| -- | Fannie Mae Pool 5.50% 07/01/2053 | -- | -- | 32.63M | 0.01% | $33.49M |
| -- | Sprint Capital Corp 8.75% 03/15/2032 | -- | -- | 30.29M | 0.01% | $36.69M |
| -- | Freddie Mac Pool 5.50% 09/01/2055 | -- | -- | 35.24M | 0.01% | $35.87M |
| -- | Fannie Mae Pool 2.50% 11/01/2050 | -- | -- | 39.40M | 0.01% | $34.31M |
| -- | Fannie Mae Pool 4.50% 08/01/2049 | -- | -- | 34.80M | 0.01% | $34.84M |
| -- | Goldman Sachs Group Inc/The 5.02% 10/23/2035 | -- | -- | 36.48M | 0.01% | $36.48M |
| -- | Sabine Pass Liquefaction LLC 4.50% 05/15/2030 | -- | -- | 35.28M | 0.01% | $35.48M |
| -- | Oracle Corp 3.60% 04/01/2050 | -- | -- | 55.46M | 0.01% | $34.57M |
| -- | Southwest Airlines Co 5.13% 06/15/2027 | -- | -- | 33.58M | 0.01% | $33.98M |
| -- | Ameren Corp 3.50% 01/15/2031 | -- | -- | 38.25M | 0.01% | $36.78M |
| -- | Freddie Mac Pool 5.00% 09/01/2054 | -- | -- | 35.19M | 0.01% | $35.24M |
| -- | JPMorgan Chase & Co 5.77% 04/22/2035 | -- | -- | 32.46M | 0.01% | $34.37M |
| -- | Mexico Government International Bond 3.77% 05/24/2061 | -- | -- | 58.06M | 0.01% | $35.43M |
| -- | Freddie Mac Pool 4.50% 02/01/2053 | -- | -- | 34.46M | 0.01% | $34.01M |
| -- | Pacific Gas and Electric Co 5.80% 05/15/2034 | -- | -- | 32.30M | 0.01% | $33.51M |
| -- | Ginnie Mae II Pool 6.50% 02/20/2054 | -- | -- | 32.22M | 0.01% | $33.45M |
| -- | Targa Resources Corp 5.50% 02/15/2035 | -- | -- | 36.20M | 0.01% | $37.08M |
| -- | Wells Fargo & Co 2.57% 02/11/2031 | -- | -- | 39.41M | 0.01% | $36.81M |
| -- | Fannie Mae Pool 3.00% 03/01/2052 | -- | -- | 39.77M | 0.01% | $35.27M |
| -- | Citibank NA 5.80% 09/29/2028 | -- | -- | 32.32M | 0.01% | $33.84M |
| -- | American Express Co 2.55% 03/04/2027 | -- | -- | 34.37M | 0.01% | $33.92M |
| -- | Freddie Mac Pool 6.00% 11/01/2054 | -- | -- | 35.26M | 0.01% | $36.43M |
| -- | Inter-American Development Bank 4.13% 02/15/2029 | -- | -- | 34.58M | 0.01% | $35.04M |
| -- | Ginnie Mae II Pool 3.50% 05/20/2052 | -- | -- | 36.95M | 0.01% | $34.30M |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 5.75% 04/01/2048 | -- | -- | 42.41M | 0.01% | $36.48M |
| -- | Lloyds Banking Group PLC 4.98% 08/11/2033 | -- | -- | 34.45M | 0.01% | $35.05M |
| -- | Pacific Gas and Electric Co 3.30% 12/01/2027 | -- | -- | 35.66M | 0.01% | $35.17M |
| -- | Microsoft Corp 3.45% 08/08/2036 | -- | -- | 39.30M | 0.01% | $35.62M |
| -- | Wells Fargo & Co 5.61% 04/23/2036 | -- | -- | 35.21M | 0.01% | $36.69M |
| -- | United States Treasury Note/Bond 5.25% 02/15/2029 | -- | -- | 34.55M | 0.01% | $36.16M |
| -- | Freddie Mac Pool 5.00% 08/01/2053 | -- | -- | 35.05M | 0.01% | $35.69M |
| -- | Boeing Co/The 7.01% 05/01/2064 | -- | -- | 32.56M | 0.01% | $37.17M |
| -- | Fannie Mae Pool 3.50% 05/01/2052 | -- | -- | 36.25M | 0.01% | $33.57M |
| -- | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 6.50% 12/01/2052 | -- | -- | 34.50M | 0.01% | $35.90M |
| -- | Energy Transfer LP 6.25% 04/15/2049 | -- | -- | 34.34M | 0.01% | $34.25M |
| -- | GE HealthCare Technologies Inc 5.65% 11/15/2027 | -- | -- | 33.44M | 0.01% | $34.38M |
| -- | Freddie Mac Pool 1.50% 06/01/2036 | -- | -- | 37.43M | 0.01% | $33.88M |
| -- | Bank of America Corp 5.82% 09/15/2029 | -- | -- | 35.42M | 0.01% | $36.94M |
| -- | JPMorgan Chase & Co 5.00% 07/22/2030 | -- | -- | 34.95M | 0.01% | $35.87M |
| -- | Freddie Mac Pool 6.50% 07/01/2054 | -- | -- | 34.10M | 0.01% | $35.75M |
| -- | Inter-American Development Bank 4.38% 02/01/2027 | -- | -- | 34.94M | 0.01% | $35.19M |
| -- | Amgen Inc 4.66% 06/15/2051 | -- | -- | 42.70M | 0.01% | $36.58M |
| -- | Chevron USA Inc 4.69% 04/15/2030 | -- | -- | 33.31M | 0.01% | $34.06M |
| -- | Verizon Communications Inc 6.00% 11/30/2065 | -- | -- | 35.72M | 0.01% | $35.32M |
| -- | Freddie Mac Pool 2.00% 09/01/2040 | -- | -- | 37.99M | 0.01% | $33.61M |
| -- | Ginnie Mae II Pool 5.50% 11/20/2052 | -- | -- | 35.69M | 0.01% | $36.37M |
| -- | Ginnie Mae II Pool 6.00% 04/20/2053 | -- | -- | 35.27M | 0.01% | $36.28M |
| -- | Freddie Mac Pool 5.50% 08/01/2055 | -- | -- | 33.12M | 0.01% | $33.61M |
| -- | HSBC Holdings PLC 6.33% 03/09/2044 | -- | -- | 32.73M | 0.01% | $35.72M |
| -- | Fannie Mae Pool 5.50% 11/01/2054 | -- | -- | 34.07M | 0.01% | $34.58M |
| -- | Fannie Mae Pool 2.00% 03/01/2052 | -- | -- | 41.02M | 0.01% | $34.00M |
| -- | Verizon Communications Inc 5.75% 11/30/2045 | -- | -- | 33.84M | 0.01% | $33.59M |
| -- | Ginnie Mae II Pool 4.50% 12/20/2052 | -- | -- | 35.17M | 0.01% | $34.58M |
| -- | Freddie Mac Pool 1.50% 09/01/2036 | -- | -- | 41.09M | 0.01% | $37.14M |
| -- | Peruvian Government International Bond 8.75% 11/21/2033 | -- | -- | 29.20M | 0.01% | $36.59M |
| -- | Freddie Mac Pool 6.50% 05/01/2054 | -- | -- | 32.53M | 0.01% | $33.66M |
| -- | Freddie Mac Pool 5.50% 10/01/2054 | -- | -- | 34.73M | 0.01% | $35.40M |
| -- | Rogers Communications Inc 5.30% 02/15/2034 | -- | -- | 35.26M | 0.01% | $35.66M |
| -- | Fannie Mae Pool 5.00% 11/01/2055 | -- | -- | 34.30M | 0.01% | $34.58M |
| -- | Fannie Mae Pool 2.00% 07/01/2051 | -- | -- | 42.20M | 0.01% | $34.58M |
| -- | Ginnie Mae II Pool 4.50% 06/20/2055 | -- | -- | 37.01M | 0.01% | $36.14M |
| -- | JPMorgan Chase & Co 3.88% 07/24/2038 | -- | -- | 37.35M | 0.01% | $33.37M |
| -- | Fannie Mae Pool 3.00% 04/01/2052 | -- | -- | 37.47M | 0.01% | $33.78M |
| -- | JPMorgan Chase & Co 5.34% 01/23/2035 | -- | -- | 33.61M | 0.01% | $34.59M |
| -- | Ginnie Mae II Pool 6.00% 12/20/2053 | -- | -- | 34.54M | 0.01% | $35.54M |
| -- | Ginnie Mae II Pool 6.00% 05/20/2053 | -- | -- | 34.33M | 0.01% | $35.32M |
| -- | Wells Fargo & Co 4.65% 11/04/2044 | -- | -- | 35.39M | 0.01% | $30.96M |
| -- | Intel Corp 4.88% 02/10/2028 | -- | -- | 32.18M | 0.01% | $32.69M |
| -- | Barclays PLC 7.38% 11/02/2028 | -- | -- | 28.56M | 0.01% | $30.13M |
| -- | Suzano Austria GmbH 6.00% 01/15/2029 | -- | -- | 30.15M | 0.01% | $31.13M |
| -- | Fannie Mae Pool 4.50% 05/01/2040 | -- | -- | 29.62M | 0.01% | $29.65M |
| -- | Kreditanstalt fuer Wiederaufbau 0.75% 09/30/2030 | -- | -- | 35.02M | 0.01% | $30.50M |
| -- | Fannie Mae Pool 5.50% 10/01/2055 | -- | -- | 29.83M | 0.01% | $30.30M |
| -- | Carrier Global Corp 2.72% 02/15/2030 | -- | -- | 34.83M | 0.01% | $32.82M |
| -- | Goldman Sachs Group Inc/The 4.15% 01/21/2029 | -- | -- | 31.08M | 0.01% | $31.10M |
| -- | Broadcom Inc 4.93% 05/15/2037 | -- | -- | 33.11M | 0.01% | $32.62M |
| -- | Cigna Group/The 5.25% 02/15/2034 | -- | -- | 30.92M | 0.01% | $31.65M |
| -- | Fannie Mae Pool 6.00% 04/01/2055 | -- | -- | 31.55M | 0.01% | $32.68M |
| -- | Apple Inc 2.20% 09/11/2029 | -- | -- | 33.09M | 0.01% | $31.28M |
| -- | Mexico Government International Bond 3.50% 02/12/2034 | -- | -- | 36.41M | 0.01% | $31.35M |
| -- | Fannie Mae Pool 3.00% 03/01/2050 | -- | -- | 35.67M | 0.01% | $31.90M |
| -- | Fannie Mae Pool 5.50% 02/01/2053 | -- | -- | 29.66M | 0.01% | $30.25M |
| -- | Fannie Mae Pool 5.50% 10/01/2054 | -- | -- | 30.32M | 0.01% | $31.21M |
| -- | Bank of America Corp 2.48% 09/21/2036 | -- | -- | 33.79M | 0.01% | $29.64M |
| -- | Home Depot Inc/The 2.95% 06/15/2029 | -- | -- | 31.60M | 0.01% | $30.65M |
| -- | Freddie Mac Pool 2.50% 11/01/2050 | -- | -- | 38.16M | 0.01% | $32.99M |
| -- | Ginnie Mae II Pool 6.00% 04/20/2055 | -- | -- | 32.06M | 0.01% | $32.76M |
| -- | HCA Inc 4.13% 06/15/2029 | -- | -- | 30.77M | 0.01% | $30.71M |
| -- | Fannie Mae Pool 3.00% 06/01/2051 | -- | -- | 34.52M | 0.01% | $31.12M |
| -- | Sherwin-Williams Co/The 3.45% 06/01/2027 | -- | -- | 30.10M | 0.01% | $29.92M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.90% 08/25/2028 | -- | -- | 31.07M | 0.01% | $31.11M |
| -- | Freddie Mac Pool 6.00% 01/01/2053 | -- | -- | 32.24M | 0.01% | $33.16M |
| -- | Asian Infrastructure Investment Bank/The 4.13% 01/18/2029 | -- | -- | 29.30M | 0.01% | $29.69M |
| -- | Novartis Capital Corp 2.20% 08/14/2030 | -- | -- | 33.46M | 0.01% | $30.95M |
| -- | Freddie Mac Pool 5.00% 05/01/2055 | -- | -- | 30.99M | 0.01% | $31.36M |
| -- | Citigroup Inc 2.98% 11/05/2030 | -- | -- | 34.59M | 0.01% | $32.97M |
| -- | Centene Corp 2.50% 03/01/2031 | -- | -- | 38.41M | 0.01% | $33.21M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.48% 01/25/2030 | -- | -- | 31.00M | 0.01% | $31.53M |
| -- | Fannie Mae Pool 5.50% 02/01/2053 | -- | -- | 29.23M | 0.01% | $30.07M |
| -- | Asian Infrastructure Investment Bank/The 4.50% 01/16/2030 | -- | -- | 30.47M | 0.01% | $31.33M |
| -- | Bank of New York Mellon Corp/The 4.97% 04/26/2034 | -- | -- | 31.16M | 0.01% | $31.66M |
| -- | Japan Bank for International Cooperation 4.63% 07/22/2027 | -- | -- | 29.36M | 0.01% | $29.72M |
| -- | Kreditanstalt fuer Wiederaufbau 2.88% 04/03/2028 | -- | -- | 30.05M | 0.01% | $29.62M |
| -- | Meta Platforms Inc 4.45% 08/15/2052 | -- | -- | 37.80M | 0.01% | $30.35M |
| -- | Fannie Mae Pool 6.00% 05/01/2054 | -- | -- | 29.69M | 0.01% | $30.41M |
| -- | Charles Schwab Corp/The 2.90% 03/03/2032 | -- | -- | 33.10M | 0.01% | $30.36M |
| -- | Freddie Mac Pool 4.00% 01/01/2040 | -- | -- | 31.02M | 0.01% | $30.62M |
| -- | Fannie Mae Pool 5.00% 07/01/2052 | -- | -- | 32.05M | 0.01% | $32.26M |
| -- | Centene Corp 3.00% 10/15/2030 | -- | -- | 36.33M | 0.01% | $32.52M |
| -- | GlaxoSmithKline Capital Inc 3.88% 05/15/2028 | -- | -- | 31.57M | 0.01% | $31.62M |
| -- | Wachovia Corp 5.50% 08/01/2035 | -- | -- | 30.63M | 0.01% | $31.43M |
| -- | M&T Bank Corp 5.05% 01/27/2034 | -- | -- | 31.20M | 0.01% | $31.28M |
| -- | JPMorgan Chase & Co 3.54% 05/01/2028 | -- | -- | 33.20M | 0.01% | $33.02M |
| -- | Freddie Mac Pool 5.50% 07/01/2040 | -- | -- | 31.97M | 0.01% | $32.68M |
| -- | Citigroup Inc 3.52% 10/27/2028 | -- | -- | 31.73M | 0.01% | $31.47M |
| -- | Burlington Northern Santa Fe LLC 5.50% 03/15/2055 | -- | -- | 33.26M | 0.01% | $32.72M |
| -- | Fannie Mae Pool 1.50% 06/01/2052 | -- | -- | 42.83M | 0.01% | $33.24M |
| -- | Ginnie Mae II Pool 4.50% 03/20/2053 | -- | -- | 30.38M | 0.01% | $29.87M |
| -- | Intel Corp 5.70% 02/10/2053 | -- | -- | 34.61M | 0.01% | $32.64M |
| -- | Export Development Canada 3.88% 02/14/2028 | -- | -- | 30.75M | 0.01% | $30.90M |
| -- | International Bank for Reconstruction & Development 4.75% 11/14/2033 | -- | -- | 29.18M | 0.01% | $30.35M |
| -- | Eli Lilly & Co 5.00% 02/09/2054 | -- | -- | 32.95M | 0.01% | $30.43M |
| -- | Fannie Mae Pool 5.00% 12/01/2052 | -- | -- | 33.03M | 0.01% | $33.21M |
| -- | Southern Co Gas Capital Corp 5.15% 09/15/2032 | -- | -- | 29.49M | 0.01% | $30.32M |
| -- | Alibaba Group Holding Ltd 3.40% 12/06/2027 | -- | -- | 30.82M | 0.01% | $30.55M |
| -- | HCA Inc 6.00% 04/01/2054 | -- | -- | 32.09M | 0.01% | $31.81M |
| -- | Goldman Sachs Group Inc/The 3.10% 02/24/2033 | -- | -- | 34.61M | 0.01% | $31.79M |
| -- | Capital One Multi-Asset Execution Trust 4.65% 10/15/2037 | -- | -- | 32.50M | 0.01% | $32.35M |
| -- | Fannie Mae Pool 1.50% 01/01/2036 | -- | -- | 36.68M | 0.01% | $33.20M |
| -- | Freddie Mac Pool 4.50% 05/01/2054 | -- | -- | 30.33M | 0.01% | $29.75M |
| -- | NVIDIA Corp 3.50% 04/01/2050 | -- | -- | 43.17M | 0.01% | $32.00M |
| -- | Amgen Inc 5.15% 03/02/2028 | -- | -- | 31.58M | 0.01% | $32.33M |
| -- | Fannie Mae Pool 2.50% 07/01/2051 | -- | -- | 34.60M | 0.01% | $29.85M |
| -- | Freddie Mac Pool 3.50% 05/01/2050 | -- | -- | 32.04M | 0.01% | $30.19M |
| -- | Sumitomo Mitsui Financial Group Inc 3.94% 07/19/2028 | -- | -- | 31.15M | 0.01% | $31.16M |
| -- | Freddie Mac Pool 5.50% 05/01/2055 | -- | -- | 31.47M | 0.01% | $31.93M |
| -- | Freddie Mac Pool 3.00% 11/01/2049 | -- | -- | 36.72M | 0.01% | $33.20M |
| -- | Takeda Pharmaceutical Co Ltd 5.00% 11/26/2028 | -- | -- | 30.22M | 0.01% | $30.91M |
| -- | Ginnie Mae II Pool 3.00% 08/20/2049 | -- | -- | 33.90M | 0.01% | $30.76M |
| -- | Freddie Mac Pool 2.00% 01/01/2051 | -- | -- | 38.42M | 0.01% | $31.40M |
| -- | Fannie Mae Pool 3.00% 11/01/2050 | -- | -- | 32.83M | 0.01% | $29.64M |
| -- | HSBC Holdings PLC 5.29% 11/19/2030 | -- | -- | 30.68M | 0.01% | $31.67M |
| -- | VMware LLC 3.90% 08/21/2027 | -- | -- | 31.10M | 0.01% | $31.14M |
| -- | Freddie Mac Pool 6.50% 01/01/2054 | -- | -- | 28.22M | 0.01% | $29.95M |
| -- | American Honda Finance Corp 4.50% 09/04/2030 | -- | -- | 33.08M | 0.01% | $33.19M |
| -- | Comcast Corp 4.40% 08/15/2035 | -- | -- | 34.57M | 0.01% | $32.86M |
| -- | Toronto-Dominion Bank/The 2.80% 03/10/2027 | -- | -- | 31.98M | 0.01% | $31.62M |
| -- | Goldman Sachs Group Inc/The 5.39% 02/02/2041 | -- | -- | 33.36M | 0.01% | $33.05M |
| -- | JPMorgan Chase & Co 2.58% 04/22/2032 | -- | -- | 34.19M | 0.01% | $31.21M |
| -- | Freddie Mac Pool 5.00% 11/01/2053 | -- | -- | 30.84M | 0.01% | $30.95M |
| -- | Republic of Italy Government International Bond 5.38% 06/15/2033 | -- | -- | 31.27M | 0.01% | $32.93M |
| -- | Fannie Mae Pool 5.50% 12/01/2052 | -- | -- | 29.24M | 0.01% | $29.85M |
| -- | Province of Ontario Canada 4.70% 01/15/2030 | -- | -- | 31.61M | 0.01% | $32.57M |
| -- | Kreditanstalt fuer Wiederaufbau 3.50% 08/27/2027 | -- | -- | 29.99M | 0.01% | $29.95M |
| -- | Halliburton Co 7.45% 09/15/2039 | -- | -- | 25.03M | 0.01% | $29.53M |
| -- | Fannie Mae Pool 5.00% 06/01/2053 | -- | -- | 29.35M | 0.01% | $29.67M |
| -- | Freddie Mac Pool 2.50% 01/01/2052 | -- | -- | 34.12M | 0.01% | $29.51M |
| -- | Accenture Capital Inc 4.25% 10/04/2031 | -- | -- | 32.76M | 0.01% | $32.76M |
| -- | Bank of America Corp 5.74% 02/12/2036 | -- | -- | 31.20M | 0.01% | $32.28M |
| -- | Freddie Mac Pool 5.00% 08/01/2052 | -- | -- | 31.18M | 0.01% | $31.37M |
| -- | Dell International LLC / EMC Corp 4.50% 02/15/2031 | -- | -- | 30.34M | 0.01% | $30.25M |
| -- | Fannie Mae Pool 6.50% 01/01/2054 | -- | -- | 28.95M | 0.01% | $29.99M |
| -- | Fannie Mae Pool 6.00% 04/01/2055 | -- | -- | 29.80M | 0.01% | $30.79M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 5.40% 01/25/2029 | -- | -- | 29.20M | 0.01% | $30.37M |
| -- | Ginnie Mae II Pool 3.50% 06/20/2053 | -- | -- | 34.06M | 0.01% | $31.63M |
| -- | Province of British Columbia Canada 4.80% 06/11/2035 | -- | -- | 30.55M | 0.01% | $31.12M |
| -- | Freddie Mac Pool 2.50% 02/01/2051 | -- | -- | 36.17M | 0.01% | $31.54M |
| -- | BHP Billiton Finance USA Ltd 5.00% 09/30/2043 | -- | -- | 32.60M | 0.01% | $31.03M |
| -- | Toronto-Dominion Bank/The 4.69% 09/15/2027 | -- | -- | 31.61M | 0.01% | $31.99M |
| -- | Ford Motor Co 3.25% 02/12/2032 | -- | -- | 37.32M | 0.01% | $33.24M |
| -- | Fannie Mae Pool 3.00% 01/01/2052 | -- | -- | 36.68M | 0.01% | $32.53M |
| -- | AT&T Inc 3.50% 06/01/2041 | -- | -- | 42.34M | 0.01% | $33.27M |
| -- | Comcast Corp 3.40% 07/15/2046 | -- | -- | 42.36M | 0.01% | $29.44M |
| -- | University of Virginia 2.26% 09/01/2050 | -- | -- | 56.42M | 0.01% | $32.63M |
| -- | Ginnie Mae II Pool 3.50% 08/20/2047 | -- | -- | 33.39M | 0.01% | $31.32M |
| -- | Comcast Corp 4.25% 10/15/2030 | -- | -- | 30.45M | 0.01% | $30.44M |
| -- | Freddie Mac Pool 5.00% 11/01/2054 | -- | -- | 29.90M | 0.01% | $30.14M |
| -- | Crown Castle Inc 3.80% 02/15/2028 | -- | -- | 32.69M | 0.01% | $32.48M |
| -- | Ginnie Mae II Pool 4.00% 12/20/2052 | -- | -- | 31.08M | 0.01% | $29.65M |
| -- | Freddie Mac Pool 6.50% 09/01/2054 | -- | -- | 31.92M | 0.01% | $33.23M |
| -- | Global Payments Inc 4.88% 11/15/2030 | -- | -- | 30.61M | 0.01% | $30.61M |
| -- | BAT Capital Corp 4.39% 08/15/2037 | -- | -- | 32.91M | 0.01% | $30.18M |
| -- | Kinder Morgan Inc 4.30% 03/01/2028 | -- | -- | 30.76M | 0.01% | $30.95M |
| -- | Bank of New York Mellon Corp/The 5.83% 10/25/2033 | -- | -- | 29.15M | 0.01% | $31.31M |
| -- | Mizuho Financial Group Inc 3.15% 07/16/2030 | -- | -- | 31.50M | 0.01% | $30.35M |
| -- | Freddie Mac Pool 6.00% 04/01/2054 | -- | -- | 29.29M | 0.01% | $30.23M |
| -- | Philip Morris International Inc 5.38% 02/15/2033 | -- | -- | 30.32M | 0.01% | $31.53M |
| -- | Fannie Mae Pool 2.50% 06/01/2051 | -- | -- | 36.22M | 0.01% | $31.19M |
| -- | Ginnie Mae II Pool 3.50% 07/20/2052 | -- | -- | 35.27M | 0.01% | $32.74M |
| -- | Freddie Mac Pool 3.00% 05/01/2050 | -- | -- | 34.29M | 0.01% | $30.69M |
| -- | Morgan Stanley 6.30% 10/18/2028 | -- | -- | 30.43M | 0.01% | $31.56M |
| -- | Ginnie Mae II Pool 5.00% 12/20/2052 | -- | -- | 32.18M | 0.01% | $32.40M |
| -- | Fannie Mae Pool 4.00% 10/01/2052 | -- | -- | 30.65M | 0.01% | $29.47M |
| -- | Cadence Design Systems Inc 4.70% 09/10/2034 | -- | -- | 32.68M | 0.01% | $32.49M |
| -- | Freddie Mac Pool 3.00% 10/01/2049 | -- | -- | 34.33M | 0.01% | $30.86M |
| -- | Wells Fargo & Co 4.48% 04/04/2031 | -- | -- | 33.11M | 0.01% | $33.25M |
| -- | Freddie Mac Pool 3.00% 06/01/2052 | -- | -- | 33.56M | 0.01% | $29.85M |
| -- | JPMorgan Chase & Co 4.92% 01/24/2029 | -- | -- | 29.52M | 0.01% | $30.05M |
| -- | Fannie Mae Pool 5.50% 07/01/2053 | -- | -- | 31.70M | 0.01% | $32.57M |
| -- | Mexico Government International Bond 4.60% 01/23/2046 | -- | -- | 39.17M | 0.01% | $30.57M |
| -- | HSBC Holdings PLC 5.45% 03/03/2036 | -- | -- | 31.24M | 0.01% | $32.07M |
| -- | UnitedHealth Group Inc 6.05% 02/15/2063 | -- | -- | 31.95M | 0.01% | $32.43M |
| -- | Freddie Mac Pool 6.50% 08/01/2054 | -- | -- | 29.00M | 0.01% | $30.46M |
| -- | AbbVie Inc 4.55% 03/15/2035 | -- | -- | 31.62M | 0.01% | $31.08M |
| -- | TransCanada PipeLines Ltd 6.20% 10/15/2037 | -- | -- | 30.64M | 0.01% | $32.70M |
| -- | BAT Capital Corp 2.26% 03/25/2028 | -- | -- | 33.51M | 0.01% | $32.30M |
| -- | Fannie Mae Pool 2.50% 09/01/2051 | -- | -- | 35.05M | 0.01% | $30.15M |
| -- | HSBC Holdings PLC 8.11% 11/03/2033 | -- | -- | 25.80M | 0.01% | $30.17M |
| -- | Public Service Co of Colorado 5.35% 05/15/2034 | -- | -- | 31.87M | 0.01% | $32.73M |
| -- | Ginnie Mae II Pool 3.00% 01/20/2043 | -- | -- | 34.40M | 0.01% | $31.86M |
| -- | Morgan Stanley 5.04% 07/19/2030 | -- | -- | 29.50M | 0.01% | $30.21M |
| -- | Exxon Mobil Corp 4.33% 03/19/2050 | -- | -- | 35.73M | 0.01% | $29.92M |
| -- | HSBC Holdings PLC 6.25% 03/09/2034 | -- | -- | 29.90M | 0.01% | $32.37M |
| -- | Fannie Mae Pool 2.50% 05/01/2052 | -- | -- | 35.98M | 0.01% | $31.03M |
| -- | International Finance Corp 3.88% 07/02/2030 | -- | -- | 30.69M | 0.01% | $30.77M |
| -- | Uruguay Government International Bond 4.38% 01/23/2031 | -- | -- | 30.62M | 0.01% | $30.93M |
| -- | Fannie Mae Pool 2.50% 04/01/2050 | -- | -- | 36.88M | 0.01% | $31.67M |
| -- | Peruvian Government International Bond 6.20% 06/30/2055 | -- | -- | 29.50M | 0.01% | $30.14M |
| -- | Freddie Mac Pool 2.50% 09/01/2049 | -- | -- | 38.52M | 0.01% | $32.95M |
| -- | Target Corp 5.25% 02/15/2036 | -- | -- | 32.28M | 0.01% | $33.03M |
| -- | Freddie Mac Pool 3.00% 05/01/2050 | -- | -- | 34.70M | 0.01% | $31.44M |
| -- | Freddie Mac Pool 2.00% 10/01/2050 | -- | -- | 37.21M | 0.01% | $30.75M |
| -- | Asian Development Bank 1.50% 03/04/2031 | -- | -- | 33.53M | 0.01% | $29.92M |
| -- | Fannie Mae Pool 2.50% 11/01/2050 | -- | -- | 34.46M | 0.01% | $29.51M |
| -- | Exxon Mobil Corp 2.61% 10/15/2030 | -- | -- | 31.91M | 0.01% | $29.93M |
| -- | Philippine Government International Bond 9.50% 02/02/2030 | -- | -- | 25.09M | 0.01% | $29.95M |
| -- | Fannie Mae Pool 5.50% 07/01/2054 | -- | -- | 29.16M | 0.01% | $29.91M |
| -- | Freddie Mac Pool 2.00% 01/01/2036 | -- | -- | 35.00M | 0.01% | $32.44M |
| -- | Verizon Communications Inc 1.75% 01/20/2031 | -- | -- | 36.97M | 0.01% | $32.60M |
| -- | Bank of America Corp 4.62% 05/09/2029 | -- | -- | 31.39M | 0.01% | $31.81M |
| -- | Ginnie Mae II Pool 4.00% 04/20/2055 | -- | -- | 33.97M | 0.01% | $32.14M |
| -- | Bank of America Corp 7.75% 05/14/2038 | -- | -- | 26.66M | 0.01% | $32.49M |
| -- | Equinor ASA 3.13% 04/06/2030 | -- | -- | 34.04M | 0.01% | $32.78M |
| -- | Wells Fargo & Co 4.30% 07/22/2027 | -- | -- | 31.21M | 0.01% | $31.36M |
| -- | Oracle Corp 4.20% 09/27/2029 | -- | -- | 31.26M | 0.01% | $30.72M |
| -- | Goldman Sachs Group Inc/The 4.52% 01/21/2032 | -- | -- | 32.15M | 0.01% | $32.12M |
| -- | Goldman Sachs Group Inc/The 5.73% 01/28/2056 | -- | -- | 31.41M | 0.01% | $31.62M |
| -- | Freddie Mac Pool 5.50% 10/01/2054 | -- | -- | 31.40M | 0.01% | $32.28M |
| -- | Visa Inc 4.30% 12/14/2045 | -- | -- | 38.14M | 0.01% | $33.12M |
| -- | Panama Government International Bond 3.87% 07/23/2060 | -- | -- | 50.95M | 0.01% | $33.08M |
| -- | Bank of America Corp 3.19% 07/23/2030 | -- | -- | 32.50M | 0.01% | $31.43M |
| -- | Ginnie Mae II Pool 3.50% 10/20/2055 | -- | -- | 34.86M | 0.01% | $31.93M |
| -- | Fannie Mae Pool 2.50% 03/01/2052 | -- | -- | 35.13M | 0.01% | $29.99M |
| -- | Asian Development Bank 3.88% 06/14/2033 | -- | -- | 30.22M | 0.01% | $29.78M |
| -- | JPMorgan Chase & Co 5.53% 11/29/2045 | -- | -- | 32.20M | 0.01% | $32.43M |
| -- | NIKE Inc 2.85% 03/27/2030 | -- | -- | 33.05M | 0.01% | $31.52M |
| -- | Ginnie Mae II Pool 6.50% 05/20/2054 | -- | -- | 29.67M | 0.01% | $30.79M |
| -- | Fannie Mae Pool 2.00% 12/01/2041 | -- | -- | 34.94M | 0.01% | $30.61M |
| -- | Ginnie Mae II Pool 3.00% 03/20/2051 | -- | -- | 34.60M | 0.01% | $31.28M |
| -- | Salesforce Inc 1.95% 07/15/2031 | -- | -- | 34.17M | 0.01% | $30.37M |
| -- | Hess Corp 4.30% 04/01/2027 | -- | -- | 31.83M | 0.01% | $31.96M |
| -- | Bank of New York Mellon Corp/The 6.32% 10/25/2029 | -- | -- | 29.20M | 0.01% | $30.91M |
| -- | JPMorgan Chase & Co 4.81% 10/22/2036 | -- | -- | 31.45M | 0.01% | $31.00M |
| -- | Tennessee Valley Authority 5.38% 04/01/2056 | -- | -- | 31.89M | 0.01% | $31.98M |
| -- | Freddie Mac Pool 2.50% 04/01/2042 | -- | -- | 33.96M | 0.01% | $30.50M |
| -- | T-Mobile USA Inc 4.38% 04/15/2040 | -- | -- | 33.09M | 0.01% | $29.54M |
| -- | Freddie Mac Pool 4.50% 11/01/2052 | -- | -- | 30.31M | 0.01% | $29.81M |
| -- | UBS Group AG 4.88% 05/15/2045 | -- | -- | 33.91M | 0.01% | $31.30M |
| -- | US Bancorp 5.68% 01/23/2035 | -- | -- | 30.32M | 0.01% | $31.79M |
| -- | Fannie Mae Pool 5.50% 10/01/2055 | -- | -- | 30.44M | 0.01% | $31.09M |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 6.55% 06/01/2034 | -- | -- | 29.03M | 0.01% | $30.45M |
| -- | Anheuser-Busch InBev Worldwide Inc 3.50% 06/01/2030 | -- | -- | 33.89M | 0.01% | $33.11M |
| -- | Cisco Systems Inc 5.90% 02/15/2039 | -- | -- | 27.89M | 0.01% | $29.99M |
| -- | US Bancorp 5.10% 07/23/2030 | -- | -- | 30.32M | 0.01% | $31.21M |
| -- | Panama Government International Bond 6.70% 01/26/2036 | -- | -- | 29.79M | 0.01% | $31.80M |
| -- | Israel Government International Bond 4.50% 01/17/2033 | -- | -- | 33.17M | 0.01% | $32.37M |
| -- | Fannie Mae Pool 2.50% 07/01/2050 | -- | -- | 36.68M | 0.01% | $31.49M |
| -- | Micron Technology Inc 5.80% 01/15/2035 | -- | -- | 29.48M | 0.01% | $31.17M |
| -- | Verizon Communications Inc 5.00% 01/15/2036 | -- | -- | 30.02M | 0.01% | $29.67M |
| -- | Freddie Mac Pool 2.00% 02/01/2036 | -- | -- | 32.37M | 0.01% | $30.00M |
| -- | Southern Co/The 5.20% 06/15/2033 | -- | -- | 29.92M | 0.01% | $30.69M |
| -- | Freddie Mac Pool 6.00% 10/01/2054 | -- | -- | 29.74M | 0.01% | $30.46M |
| -- | Morgan Stanley 4.13% 10/18/2029 | -- | -- | 31.91M | 0.01% | $31.88M |
| -- | Freddie Mac Pool 5.00% 11/01/2053 | -- | -- | 32.16M | 0.01% | $32.51M |
| -- | HSBC Holdings PLC 7.40% 11/13/2034 | -- | -- | 28.43M | 0.01% | $32.32M |
| -- | Fannie Mae Pool 4.50% 06/01/2052 | -- | -- | 31.22M | 0.01% | $30.82M |
| -- | Expand Energy Corp 4.75% 02/01/2032 | -- | -- | 30.14M | 0.01% | $29.87M |
| -- | Santander Holdings USA Inc 4.40% 07/13/2027 | -- | -- | 30.89M | 0.01% | $31.01M |
| -- | Nutrien Ltd 5.80% 03/27/2053 | -- | -- | 31.36M | 0.01% | $31.38M |
| -- | Bank of New York Mellon Corp/The 3.25% 05/16/2027 | -- | -- | 29.83M | 0.01% | $29.69M |
| -- | Bank of America Corp 5.29% 04/25/2034 | -- | -- | 29.89M | 0.01% | $30.70M |
| -- | Fannie Mae Pool 4.50% 01/01/2053 | -- | -- | 32.81M | 0.01% | $32.27M |
| -- | National Grid PLC 5.81% 06/12/2033 | -- | -- | 31.08M | 0.01% | $32.93M |
| -- | Fannie Mae Pool 4.50% 01/01/2041 | -- | -- | 29.65M | 0.01% | $29.68M |
| -- | Duke Energy Florida LLC 2.50% 12/01/2029 | -- | -- | 31.81M | 0.01% | $30.07M |
| -- | BP Capital Markets PLC 3.28% 09/19/2027 | -- | -- | 30.26M | 0.01% | $30.04M |
| -- | Fannie Mae Pool 2.00% 04/01/2037 | -- | -- | 35.76M | 0.01% | $33.04M |
| -- | Fannie Mae Pool 5.50% 08/01/2054 | -- | -- | 30.52M | 0.01% | $31.36M |
| -- | Fannie Mae Pool 3.50% 05/01/2052 | -- | -- | 35.78M | 0.01% | $33.19M |
| -- | European Investment Bank 3.88% 10/15/2030 | -- | -- | 32.01M | 0.01% | $32.10M |
| -- | Chile Government International Bond 5.65% 01/13/2037 | -- | -- | 28.23M | 0.01% | $29.76M |
| -- | Ginnie Mae II Pool 6.00% 12/20/2055 | -- | -- | 29.93M | 0.01% | $30.70M |
| -- | Costco Wholesale Corp 1.60% 04/20/2030 | -- | -- | 36.26M | 0.01% | $32.88M |
| -- | Amphenol Corp 4.63% 02/15/2036 | -- | -- | 32.65M | 0.01% | $31.90M |
| -- | Transcontinental Gas Pipe Line Co LLC 5.10% 03/15/2036 | -- | -- | 30.11M | 0.01% | $30.21M |
| -- | CVS Health Corp 5.00% 01/30/2029 | -- | -- | 32.53M | 0.01% | $33.24M |
| -- | Ginnie Mae II Pool 3.00% 06/20/2046 | -- | -- | 32.60M | 0.01% | $29.79M |
| -- | Pacific Gas and Electric Co 6.10% 01/15/2029 | -- | -- | 28.69M | 0.01% | $30.11M |
| -- | Mitsubishi UFJ Financial Group Inc 2.56% 02/25/2030 | -- | -- | 33.50M | 0.01% | $31.34M |
| -- | Morgan Stanley Private Bank NA 4.47% 07/06/2028 | -- | -- | 31.71M | 0.01% | $31.91M |
| -- | Goldman Sachs Group Inc/The 5.05% 07/23/2030 | -- | -- | 31.49M | 0.01% | $32.25M |
| -- | Tennessee Valley Authority 7.13% 05/01/2030 | -- | -- | 28.95M | 0.01% | $32.58M |
| -- | Fannie Mae Pool 4.50% 01/01/2055 | -- | -- | 33.58M | 0.01% | $32.91M |
| -- | Barclays PLC 4.97% 05/16/2029 | -- | -- | 31.08M | 0.01% | $31.61M |
| -- | Morgan Stanley 4.46% 04/22/2039 | -- | -- | 33.57M | 0.01% | $31.46M |
| -- | European Investment Bank 3.25% 11/15/2027 | -- | -- | 29.67M | 0.01% | $29.51M |
| -- | US Bancorp 4.65% 02/01/2029 | -- | -- | 31.98M | 0.01% | $32.36M |
| -- | Mexico Government International Bond 4.28% 08/14/2041 | -- | -- | 38.56M | 0.01% | $30.76M |
| -- | Uruguay Government International Bond 4.97% 04/20/2055 | -- | -- | 35.23M | 0.01% | $31.75M |
| -- | Freddie Mac Pool 5.50% 05/01/2053 | -- | -- | 31.96M | 0.01% | $32.56M |
| -- | American Express Co 6.49% 10/30/2031 | -- | -- | 29.14M | 0.01% | $31.72M |
| -- | Uruguay Government International Bond 5.75% 10/28/2034 | -- | -- | 28.47M | 0.01% | $30.13M |
| -- | Export Development Canada 3.75% 09/07/2027 | -- | -- | 32.05M | 0.01% | $32.12M |
| -- | Freddie Mac Pool 6.00% 09/01/2053 | -- | -- | 30.77M | 0.01% | $32.02M |
| -- | Mexico Government International Bond 4.60% 02/10/2048 | -- | -- | 38.48M | 0.01% | $29.64M |
| -- | Amazon.com Inc 4.05% 08/22/2047 | -- | -- | 37.67M | 0.01% | $30.79M |
| -- | Amazon.com Inc 4.65% 11/20/2035 | -- | -- | 30.27M | 0.01% | $29.97M |
| -- | Province of Ontario Canada 2.00% 10/02/2029 | -- | -- | 32.80M | 0.01% | $30.80M |
| -- | Fannie Mae Pool 6.50% 11/01/2053 | -- | -- | 29.18M | 0.01% | $30.19M |
| -- | America Movil SAB de CV 6.13% 03/30/2040 | -- | -- | 27.93M | 0.01% | $29.51M |
| -- | AT&T Inc 4.50% 05/15/2035 | -- | -- | 32.80M | 0.01% | $31.37M |
| -- | AbbVie Inc 4.95% 03/15/2031 | -- | -- | 30.50M | 0.01% | $31.50M |
| -- | Walmart Inc 3.70% 06/26/2028 | -- | -- | 30.95M | 0.01% | $31.02M |
| -- | BP Capital Markets America Inc 3.06% 06/17/2041 | -- | -- | 40.51M | 0.01% | $30.85M |
| -- | Fannie Mae Pool 6.00% 04/01/2054 | -- | -- | 29.47M | 0.01% | $30.28M |
| -- | NextEra Energy Capital Holdings Inc 5.05% 02/28/2033 | -- | -- | 29.02M | 0.01% | $29.66M |
| -- | Lowe's Cos Inc 4.25% 03/15/2031 | -- | -- | 29.82M | 0.01% | $29.69M |
| -- | CVS Health Corp 2.13% 09/15/2031 | -- | -- | 34.04M | 0.01% | $29.87M |
| -- | Freddie Mac Gold Pool 3.50% 07/01/2047 | -- | -- | 31.68M | 0.01% | $29.67M |
| -- | Goldman Sachs Group Inc/The 5.54% 01/21/2047 | -- | -- | 31.16M | 0.01% | $30.69M |
| -- | Freddie Mac Pool 5.00% 07/01/2052 | -- | -- | 32.14M | 0.01% | $32.36M |
| -- | Morgan Stanley Bank NA 5.02% 01/12/2029 | -- | -- | 30.68M | 0.01% | $31.26M |
| -- | Panama Government International Bond 3.88% 03/17/2028 | -- | -- | 30.65M | 0.01% | $30.19M |
| -- | Freddie Mac Pool 4.00% 07/01/2052 | -- | -- | 30.90M | 0.01% | $29.67M |
| -- | Fannie Mae Pool 4.00% 06/01/2053 | -- | -- | 30.87M | 0.01% | $29.54M |
| -- | Fannie Mae Pool 2.50% 03/01/2052 | -- | -- | 34.46M | 0.01% | $29.78M |
| -- | Eli Lilly & Co 5.10% 02/09/2064 | -- | -- | 32.30M | 0.01% | $29.63M |
| -- | Kroger Co/The 5.00% 09/15/2034 | -- | -- | 32.56M | 0.01% | $32.58M |
| -- | Fannie Mae Pool 3.00% 06/01/2051 | -- | -- | 35.30M | 0.01% | $31.31M |
| -- | PacifiCorp 5.80% 01/15/2055 | -- | -- | 33.29M | 0.01% | $31.36M |
| -- | Freddie Mac Pool 5.50% 07/01/2054 | -- | -- | 31.56M | 0.01% | $32.48M |
| -- | International Business Machines Corp 4.25% 05/15/2049 | -- | -- | 39.11M | 0.01% | $31.56M |
| -- | Fannie Mae Pool 6.00% 02/01/2053 | -- | -- | 31.43M | 0.01% | $32.35M |
| -- | Home Depot Inc/The 2.70% 04/15/2030 | -- | -- | 33.25M | 0.01% | $31.47M |
| -- | Intel Corp 3.90% 03/25/2030 | -- | -- | 32.77M | 0.01% | $32.15M |
| -- | Fannie Mae Pool 3.00% 08/01/2052 | -- | -- | 36.53M | 0.01% | $32.90M |
| -- | Global Payments Inc 4.50% 11/15/2028 | -- | -- | 32.72M | 0.01% | $32.86M |
| -- | Freddie Mac Multifamily WI Certificates Series WI-K170 5.00% 06/25/2035 | -- | -- | 31.95M | 0.01% | $33.18M |
| -- | Ginnie Mae II Pool 3.50% 07/20/2046 | -- | -- | 34.81M | 0.01% | $32.71M |
| -- | Freddie Mac Pool 2.00% 05/01/2036 | -- | -- | 35.71M | 0.01% | $33.01M |
| -- | Israel Government International Bond 5.38% 02/19/2030 | -- | -- | 30.46M | 0.01% | $31.44M |
| -- | Merck & Co Inc 1.70% 06/10/2027 | -- | -- | 30.49M | 0.01% | $29.75M |
| -- | Canada Government International Bond 4.63% 04/30/2029 | -- | -- | 28.67M | 0.01% | $29.51M |
| -- | Freddie Mac Pool 2.50% 08/01/2053 | -- | -- | 35.20M | 0.01% | $30.08M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.35% 02/25/2030 | -- | -- | 31.75M | 0.01% | $32.13M |
| -- | Freddie Mac Pool 6.50% 04/01/2055 | -- | -- | 30.46M | 0.01% | $31.58M |
| -- | JPMorgan Chase & Co 6.40% 05/15/2038 | -- | -- | 27.96M | 0.01% | $31.35M |
| -- | Korea Development Bank/The 4.38% 02/15/2028 | -- | -- | 29.66M | 0.01% | $30.00M |
| -- | Ginnie Mae II Pool 6.50% 11/20/2053 | -- | -- | 28.88M | 0.01% | $30.51M |
| -- | Lowe's Cos Inc 4.50% 10/15/2032 | -- | -- | 31.75M | 0.01% | $31.61M |
| -- | Fannie Mae Pool 2.50% 02/01/2052 | -- | -- | 38.25M | 0.01% | $32.97M |
| -- | Province of Ontario Canada 4.20% 01/18/2029 | -- | -- | 29.75M | 0.01% | $30.14M |
| -- | T-Mobile USA Inc 2.05% 02/15/2028 | -- | -- | 33.95M | 0.01% | $32.67M |
| -- | Freddie Mac Pool 2.00% 08/01/2035 | -- | -- | 28.21M | 0.01% | $26.17M |
| -- | Occidental Petroleum Corp 6.45% 09/15/2036 | -- | -- | 26.52M | 0.01% | $28.26M |
| -- | Ginnie Mae II Pool 3.50% 01/20/2055 | -- | -- | 30.21M | 0.01% | $27.68M |
| -- | International Bank for Reconstruction & Development 0.88% 05/14/2030 | -- | -- | 31.22M | 0.01% | $27.68M |
| -- | Freddie Mac Pool 5.50% 05/01/2054 | -- | -- | 26.07M | 0.01% | $26.66M |
| -- | Banco Santander SA 6.94% 11/07/2033 | -- | -- | 24.70M | 0.01% | $28.19M |
| -- | Fannie Mae Pool 5.50% 05/01/2054 | -- | -- | 26.61M | 0.01% | $27.33M |
| -- | HSBC Holdings PLC 5.21% 08/11/2028 | -- | -- | 27.10M | 0.01% | $27.55M |
| -- | Sysco Corp 3.25% 07/15/2027 | -- | -- | 25.90M | 0.01% | $25.69M |
| -- | Freddie Mac Pool 4.00% 08/01/2052 | -- | -- | 29.31M | 0.01% | $28.23M |
| -- | Altria Group Inc 4.80% 02/14/2029 | -- | -- | 26.70M | 0.01% | $27.16M |
| -- | Amazon.com Inc 2.88% 05/12/2041 | -- | -- | 35.69M | 0.01% | $26.92M |
| -- | Fannie Mae Pool 2.00% 03/01/2052 | -- | -- | 32.30M | 0.01% | $26.56M |
| -- | Burlington Northern Santa Fe LLC 5.20% 04/15/2054 | -- | -- | 28.69M | 0.01% | $27.00M |
| -- | African Development Bank 4.38% 03/14/2028 | -- | -- | 27.73M | 0.01% | $28.16M |
| -- | Morgan Stanley 4.21% 04/20/2028 | -- | -- | 28.59M | 0.01% | $28.65M |
| -- | Fannie Mae Pool 2.50% 02/01/2051 | -- | -- | 30.22M | 0.01% | $26.12M |
| -- | Dollar Tree Inc 4.20% 05/15/2028 | -- | -- | 25.64M | 0.01% | $25.67M |
| -- | Intercontinental Exchange Inc 4.60% 03/15/2033 | -- | -- | 26.20M | 0.01% | $26.34M |
| -- | Oracle Corp 5.38% 07/15/2040 | -- | -- | 31.63M | 0.01% | $28.43M |
| -- | Ginnie Mae II Pool 4.00% 05/20/2055 | -- | -- | 30.99M | 0.01% | $29.31M |
| -- | BMO 2025-C13 Mortgage Trust 5.35% 10/15/2058 | -- | -- | 25.20M | 0.01% | $26.04M |
| -- | AT&T Inc 3.65% 06/01/2051 | -- | -- | 41.59M | 0.01% | $29.14M |
| -- | Blue Owl Capital Corp 2.88% 06/11/2028 | -- | -- | 28.67M | 0.01% | $27.18M |
| -- | Chile Government International Bond 3.24% 02/06/2028 | -- | -- | 28.49M | 0.01% | $28.02M |
| -- | Charles Schwab Corp/The 3.30% 04/01/2027 | -- | -- | 25.65M | 0.01% | $25.50M |
| -- | Telefonica Emisiones SA 5.52% 03/01/2049 | -- | -- | 30.77M | 0.01% | $28.26M |
| -- | AbbVie Inc 4.40% 11/06/2042 | -- | -- | 29.05M | 0.01% | $25.85M |
| -- | Anheuser-Busch InBev Worldwide Inc 5.45% 01/23/2039 | -- | -- | 24.90M | 0.01% | $25.66M |
| -- | Inter-American Development Bank 2.25% 06/18/2029 | -- | -- | 27.48M | 0.01% | $26.25M |
| -- | Morgan Stanley 4.65% 10/18/2030 | -- | -- | 27.24M | 0.01% | $27.57M |
| -- | Northrop Grumman Corp 4.03% 10/15/2047 | -- | -- | 35.23M | 0.01% | $28.45M |
| -- | Fannie Mae Pool 6.50% 08/01/2053 | -- | -- | 26.25M | 0.01% | $27.20M |
| -- | Fannie Mae Pool 6.00% 11/01/2053 | -- | -- | 27.86M | 0.01% | $28.93M |
| -- | Woodside Finance Ltd 6.00% 05/19/2035 | -- | -- | 26.43M | 0.01% | $27.49M |
| -- | Fannie Mae Pool 5.50% 12/01/2054 | -- | -- | 26.04M | 0.01% | $26.86M |
| -- | Barclays PLC 3.56% 09/23/2035 | -- | -- | 27.95M | 0.01% | $26.44M |
| -- | Fannie Mae Pool 5.00% 06/01/2053 | -- | -- | 28.84M | 0.01% | $28.96M |
| -- | Morgan Stanley 4.99% 04/12/2029 | -- | -- | 27.62M | 0.01% | $28.12M |
| -- | Fannie Mae Pool 6.00% 06/01/2054 | -- | -- | 24.98M | 0.01% | $26.04M |
| -- | Energy Transfer LP 5.00% 05/15/2050 | -- | -- | 34.77M | 0.01% | $29.39M |
| -- | Fannie Mae Pool 4.00% 09/01/2048 | -- | -- | 29.35M | 0.01% | $28.33M |
| -- | Fannie Mae Pool 5.50% 01/01/2053 | -- | -- | 27.86M | 0.01% | $28.41M |
| -- | Kroger Co/The 5.50% 09/15/2054 | -- | -- | 27.46M | 0.01% | $26.18M |
| -- | Synthetic Cash - TJPM USD | -- | -- | -25.85M | 0.01% | -$25.85M |
| -- | Royal Bank of Canada 6.00% 11/01/2027 | -- | -- | 25.42M | 0.01% | $26.34M |
| -- | Hungary Government International Bond 7.63% 03/29/2041 | -- | -- | 22.29M | 0.01% | $25.88M |
| -- | Freddie Mac Pool 6.00% 07/01/2054 | -- | -- | 28.18M | 0.01% | $28.85M |
| -- | Peruvian Government International Bond 5.50% 03/30/2036 | -- | -- | 27.16M | 0.01% | $27.61M |
| -- | Apple Inc 1.65% 05/11/2030 | -- | -- | 30.65M | 0.01% | $27.88M |
| -- | HSBC Holdings PLC 5.79% 05/13/2036 | -- | -- | 26.15M | 0.01% | $27.48M |
| -- | Chile Government International Bond 3.10% 05/07/2041 | -- | -- | 34.98M | 0.01% | $26.86M |
| -- | International Bank for Reconstruction & Development 2.50% 03/29/2032 | -- | -- | 30.03M | 0.01% | $27.64M |
| -- | JPMorgan Chase & Co 3.90% 01/23/2049 | -- | -- | 33.31M | 0.01% | $26.44M |
| -- | Amphenol Corp 5.30% 11/15/2055 | -- | -- | 29.30M | 0.01% | $28.02M |
| -- | Mexico Government International Bond 4.88% 05/19/2033 | -- | -- | 30.57M | 0.01% | $29.26M |
| -- | Asian Infrastructure Investment Bank/The 3.75% 09/14/2027 | -- | -- | 27.55M | 0.01% | $27.62M |
| -- | Amazon.com Inc 3.30% 04/13/2027 | -- | -- | 28.01M | 0.01% | $27.90M |
| -- | Kraft Heinz Foods Co 4.38% 06/01/2046 | -- | -- | 31.45M | 0.01% | $25.81M |
| -- | Peruvian Government International Bond 5.63% 11/18/2050 | -- | -- | 28.55M | 0.01% | $27.64M |
| -- | Anheuser-Busch InBev Finance Inc 4.70% 02/01/2036 | -- | -- | 26.09M | 0.01% | $25.69M |
| -- | American Water Capital Corp 5.25% 03/01/2035 | -- | -- | 28.13M | 0.01% | $28.87M |
| -- | Meta Platforms Inc 5.75% 05/15/2063 | -- | -- | 27.11M | 0.01% | $25.72M |
| -- | Freddie Mac Pool 3.50% 08/01/2040 | -- | -- | 28.59M | 0.01% | $27.73M |
| -- | Freddie Mac Gold Pool 3.50% 03/01/2048 | -- | -- | 30.42M | 0.01% | $28.42M |
| -- | Sumitomo Mitsui Financial Group Inc 5.52% 01/13/2028 | -- | -- | 25.05M | 0.01% | $25.80M |
| -- | Asian Development Bank 1.88% 01/24/2030 | -- | -- | 28.69M | 0.01% | $26.75M |
| -- | Fannie Mae Pool 2.50% 07/01/2050 | -- | -- | 32.22M | 0.01% | $27.98M |
| -- | American Honda Finance Corp 4.25% 09/01/2028 | -- | -- | 27.52M | 0.01% | $27.69M |
| -- | Fannie Mae Pool 6.00% 09/01/2054 | -- | -- | 26.14M | 0.01% | $26.84M |
| -- | AbbVie Inc 4.70% 05/14/2045 | -- | -- | 31.48M | 0.01% | $28.43M |
| -- | Mitsubishi UFJ Financial Group Inc 2.31% 07/20/2032 | -- | -- | 31.01M | 0.01% | $27.68M |
| -- | Fannie Mae Pool 6.00% 09/01/2053 | -- | -- | 26.95M | 0.01% | $27.97M |
| -- | Halliburton Co 5.00% 11/15/2045 | -- | -- | 29.69M | 0.01% | $26.74M |
| -- | Freddie Mac Gold Pool 3.50% 07/01/2043 | -- | -- | 27.14M | 0.01% | $25.80M |
| -- | Merck & Co Inc 3.40% 03/07/2029 | -- | -- | 27.96M | 0.01% | $27.56M |
| -- | Capital One Financial Corp 5.70% 02/01/2030 | -- | -- | 24.61M | 0.01% | $25.54M |
| -- | Sabine Pass Liquefaction LLC 4.20% 03/15/2028 | -- | -- | 26.08M | 0.01% | $26.15M |
| -- | Comcast Corp 3.15% 02/15/2028 | -- | -- | 26.20M | 0.01% | $25.81M |
| -- | Fannie Mae Pool 6.00% 10/01/2054 | -- | -- | 26.18M | 0.01% | $27.04M |
| -- | Fannie Mae Pool 4.50% 12/01/2044 | -- | -- | 25.56M | 0.01% | $25.52M |
| -- | Freddie Mac Pool 4.50% 11/01/2054 | -- | -- | 27.96M | 0.01% | $27.41M |
| -- | Mitsubishi UFJ Financial Group Inc 5.06% 01/14/2037 | -- | -- | 26.26M | 0.01% | $26.21M |
| -- | Freddie Mac Pool 6.50% 05/01/2055 | -- | -- | 25.05M | 0.01% | $26.22M |
| -- | Sumitomo Mitsui Financial Group Inc 5.78% 07/13/2033 | -- | -- | 27.68M | 0.01% | $29.40M |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 4.20% 03/15/2028 | -- | -- | 26.55M | 0.01% | $26.45M |
| -- | Freddie Mac Pool 2.00% 02/01/2041 | -- | -- | 28.94M | 0.01% | $25.53M |
| -- | Ginnie Mae II Pool 4.00% 06/20/2055 | -- | -- | 29.94M | 0.01% | $28.32M |
| -- | Cigna Group/The 4.90% 12/15/2048 | -- | -- | 31.40M | 0.01% | $27.83M |
| -- | Berkshire Hathaway Energy Co 1.65% 05/15/2031 | -- | -- | 31.05M | 0.01% | $27.10M |
| -- | Freddie Mac Pool 4.00% 12/01/2052 | -- | -- | 26.66M | 0.01% | $25.53M |
| -- | HCA Inc 5.50% 06/15/2047 | -- | -- | 27.23M | 0.01% | $25.68M |
| -- | Fannie Mae Pool 5.50% 08/01/2053 | -- | -- | 25.61M | 0.01% | $26.04M |
| -- | Inter-American Development Bank 1.13% 07/20/2028 | -- | -- | 27.09M | 0.01% | $25.51M |
| -- | Fannie Mae Pool 2.00% 01/01/2042 | -- | -- | 29.43M | 0.01% | $25.76M |
| -- | Fannie Mae Pool 2.00% 02/01/2051 | -- | -- | 34.36M | 0.01% | $28.18M |
| -- | Freddie Mac Pool 4.00% 07/01/2049 | -- | -- | 28.38M | 0.01% | $27.46M |
| -- | Ginnie Mae II Pool 4.00% 06/20/2053 | -- | -- | 29.84M | 0.01% | $28.46M |
| -- | UnitedHealth Group Inc 5.75% 07/15/2064 | -- | -- | 26.55M | 0.01% | $25.73M |
| -- | Freddie Mac Pool 5.50% 03/01/2053 | -- | -- | 25.63M | 0.01% | $26.17M |
| -- | JPMorgan Chase & Co 5.72% 09/14/2033 | -- | -- | 27.05M | 0.01% | $28.53M |
| -- | Coca-Cola Co/The 1.65% 06/01/2030 | -- | -- | 30.60M | 0.01% | $27.73M |
| -- | Southern Co/The 4.85% 03/15/2035 | -- | -- | 25.88M | 0.01% | $25.52M |
| -- | Oracle Corp 4.00% 11/15/2047 | -- | -- | 38.27M | 0.01% | $26.15M |
| -- | Meta Platforms Inc 4.75% 08/15/2034 | -- | -- | 26.35M | 0.01% | $26.30M |
| -- | Freddie Mac Pool 3.50% 04/01/2050 | -- | -- | 27.40M | 0.01% | $25.66M |
| -- | Sumitomo Mitsui Financial Group Inc 3.04% 07/16/2029 | -- | -- | 29.61M | 0.01% | $28.51M |
| -- | Indonesia Government International Bond 4.35% 01/11/2048 | -- | -- | 30.41M | 0.01% | $25.55M |
| -- | Ginnie Mae II Pool 6.00% 02/20/2054 | -- | -- | 27.28M | 0.01% | $28.00M |
| -- | Takeda US Financing Inc 5.20% 07/07/2035 | -- | -- | 27.30M | 0.01% | $27.62M |
| -- | JPMorgan Chase & Co 2.52% 04/22/2031 | -- | -- | 29.95M | 0.01% | $27.89M |
| -- | Oracle Corp 3.95% 03/25/2051 | -- | -- | 40.40M | 0.01% | $26.51M |
| -- | Freddie Mac Pool 6.50% 01/01/2054 | -- | -- | 27.41M | 0.01% | $28.45M |
| -- | BP Capital Markets America Inc 3.00% 02/24/2050 | -- | -- | 43.65M | 0.01% | $28.59M |
| -- | Ford Motor Credit Co LLC 5.88% 11/07/2029 | -- | -- | 28.36M | 0.01% | $29.25M |
| -- | Ginnie Mae II Pool 3.50% 01/20/2048 | -- | -- | 27.64M | 0.01% | $25.88M |
| -- | NextEra Energy Capital Holdings Inc 5.90% 03/15/2055 | -- | -- | 26.27M | 0.01% | $26.42M |
| -- | Fannie Mae Pool 2.00% 02/01/2052 | -- | -- | 31.45M | 0.01% | $26.03M |
| -- | Morgan Stanley 2.94% 01/21/2033 | -- | -- | 28.28M | 0.01% | $25.78M |
| -- | Fannie Mae Pool 6.00% 08/01/2054 | -- | -- | 28.53M | 0.01% | $29.30M |
| -- | Freddie Mac Pool 5.00% 05/01/2054 | -- | -- | 28.14M | 0.01% | $28.19M |
| -- | Barclays PLC 4.94% 09/10/2030 | -- | -- | 25.54M | 0.01% | $26.01M |
| -- | Exelon Corp 4.05% 04/15/2030 | -- | -- | 26.11M | 0.01% | $25.88M |
| -- | Merck & Co Inc 4.95% 09/15/2035 | -- | -- | 27.30M | 0.01% | $27.58M |
| -- | Fannie Mae Pool 5.00% 02/01/2045 | -- | -- | 25.31M | 0.01% | $25.53M |
| -- | Mitsubishi UFJ Financial Group Inc 3.29% 07/25/2027 | -- | -- | 28.71M | 0.01% | $28.49M |
| -- | Ginnie Mae II Pool 5.00% 01/20/2054 | -- | -- | 28.69M | 0.01% | $28.82M |
| -- | Merck & Co Inc 2.15% 12/10/2031 | -- | -- | 29.00M | 0.01% | $25.87M |
| -- | Jefferies Financial Group Inc 6.20% 04/14/2034 | -- | -- | 25.43M | 0.01% | $26.75M |
| -- | Comcast Corp 2.65% 02/01/2030 | -- | -- | 29.11M | 0.01% | $27.46M |
| -- | QUALCOMM Inc 3.25% 05/20/2027 | -- | -- | 25.97M | 0.01% | $25.84M |
| -- | Time Warner Cable LLC 6.55% 05/01/2037 | -- | -- | 28.71M | 0.01% | $29.03M |
| -- | Freddie Mac Pool 6.50% 06/01/2054 | -- | -- | 25.66M | 0.01% | $27.02M |
| -- | BP Capital Markets America Inc 4.23% 11/06/2028 | -- | -- | 27.10M | 0.01% | $27.31M |
| -- | Freddie Mac Pool 2.00% 11/01/2041 | -- | -- | 31.19M | 0.01% | $27.33M |
| -- | Haleon US Capital LLC 3.63% 03/24/2032 | -- | -- | 30.59M | 0.01% | $29.13M |
| -- | Ginnie Mae II Pool 4.50% 08/20/2053 | -- | -- | 28.52M | 0.01% | $28.00M |
| -- | Aon North America Inc 5.75% 03/01/2054 | -- | -- | 26.89M | 0.01% | $26.77M |
| -- | Broadcom Inc 3.19% 11/15/2036 | -- | -- | 33.31M | 0.01% | $28.20M |
| -- | Peruvian Government International Bond 3.00% 01/15/2034 | -- | -- | 32.44M | 0.01% | $28.15M |
| -- | Freddie Mac Pool 6.00% 11/01/2053 | -- | -- | 26.99M | 0.01% | $28.24M |
| -- | Home Depot Inc/The 2.80% 09/14/2027 | -- | -- | 26.60M | 0.01% | $26.22M |
| -- | Ford Motor Credit Co LLC 6.05% 11/05/2031 | -- | -- | 25.91M | 0.01% | $26.75M |
| -- | Fannie Mae Pool 5.00% 01/01/2054 | -- | -- | 25.61M | 0.01% | $25.68M |
| -- | Corp Andina de Fomento 5.00% 01/22/2030 | -- | -- | 24.65M | 0.01% | $25.49M |
| -- | Ginnie Mae II Pool 5.50% 04/20/2053 | -- | -- | 25.67M | 0.01% | $26.36M |
| -- | Province of British Columbia Canada 3.90% 08/27/2030 | -- | -- | 25.86M | 0.01% | $25.83M |
| -- | Mitsubishi UFJ Financial Group Inc 5.24% 04/19/2029 | -- | -- | 27.68M | 0.01% | $28.37M |
| -- | AT&T Inc 4.55% 11/01/2032 | -- | -- | 26.16M | 0.01% | $25.97M |
| -- | Comcast Corp 3.75% 04/01/2040 | -- | -- | 32.03M | 0.01% | $26.32M |
| -- | HSBC Holdings PLC 2.21% 08/17/2029 | -- | -- | 30.22M | 0.01% | $28.78M |
| -- | Broadcom Inc 4.30% 11/15/2032 | -- | -- | 29.01M | 0.01% | $28.60M |
| -- | Morgan Stanley 5.95% 01/19/2038 | -- | -- | 28.02M | 0.01% | $29.32M |
| -- | Freddie Mac Pool 5.00% 05/01/2053 | -- | -- | 26.96M | 0.01% | $27.07M |
| -- | Ginnie Mae II Pool 3.00% 02/20/2052 | -- | -- | 28.43M | 0.01% | $25.55M |
| -- | Duke Energy Carolinas SC Storm Funding LLC 4.90% 03/01/2046 | -- | -- | 28.60M | 0.01% | $28.54M |
| -- | Freddie Mac Pool 5.50% 01/01/2055 | -- | -- | 28.34M | 0.01% | $29.04M |
| -- | Becton Dickinson & Co 3.70% 06/06/2027 | -- | -- | 27.51M | 0.01% | $27.42M |
| -- | Marsh & McLennan Cos Inc 5.00% 03/15/2035 | -- | -- | 26.12M | 0.01% | $26.36M |
| -- | Haleon US Capital LLC 3.38% 03/24/2027 | -- | -- | 25.95M | 0.01% | $25.78M |
| -- | Johnson & Johnson 5.00% 03/01/2035 | -- | -- | 25.81M | 0.01% | $26.77M |
| -- | Ginnie Mae II Pool 4.00% 09/20/2048 | -- | -- | 29.61M | 0.01% | $28.48M |
| -- | QUALCOMM Inc 1.65% 05/20/2032 | -- | -- | 29.97M | 0.01% | $25.54M |
| -- | JPMorgan Chase & Co 4.03% 07/24/2048 | -- | -- | 35.26M | 0.01% | $28.76M |
| -- | Apple Inc 3.85% 05/04/2043 | -- | -- | 34.23M | 0.01% | $28.76M |
| -- | Methodist Hospital/The 2.71% 12/01/2050 | -- | -- | 42.53M | 0.01% | $26.13M |
| -- | Ares Capital Corp 5.10% 01/15/2031 | -- | -- | 29.07M | 0.01% | $28.56M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.40% 04/25/2030 | -- | -- | 27.00M | 0.01% | $27.38M |
| -- | Exxon Mobil Corp 4.23% 03/19/2040 | -- | -- | 31.17M | 0.01% | $28.46M |
| -- | RTX Corp 6.10% 03/15/2034 | -- | -- | 26.25M | 0.01% | $28.65M |
| -- | Freddie Mac Pool 5.00% 04/01/2053 | -- | -- | 27.01M | 0.01% | $27.28M |
| -- | Amgen Inc 4.40% 05/01/2045 | -- | -- | 29.80M | 0.01% | $25.58M |
| -- | Enterprise Products Operating LLC 4.60% 01/15/2031 | -- | -- | 27.14M | 0.01% | $27.48M |
| -- | Cheniere Energy Partners LP 4.50% 10/01/2029 | -- | -- | 26.25M | 0.01% | $26.36M |
| -- | PNC Bank NA 4.05% 07/26/2028 | -- | -- | 25.56M | 0.01% | $25.56M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 2.51% 07/25/2029 | -- | -- | 30.66M | 0.01% | $29.27M |
| -- | Freddie Mac Pool 1.50% 11/01/2040 | -- | -- | 30.81M | 0.01% | $26.32M |
| -- | Morgan Stanley 1.93% 04/28/2032 | -- | -- | 33.41M | 0.01% | $29.35M |
| -- | Goldman Sachs Group Inc/The 6.25% 02/01/2041 | -- | -- | 26.21M | 0.01% | $28.50M |
| -- | RTX Corp 2.25% 07/01/2030 | -- | -- | 27.67M | 0.01% | $25.52M |
| -- | Ginnie Mae II Pool 6.50% 08/20/2054 | -- | -- | 25.93M | 0.01% | $26.86M |
| -- | Amazon.com Inc 1.20% 06/03/2027 | -- | -- | 28.92M | 0.01% | $28.05M |
| -- | Oracle Corp 6.90% 11/09/2052 | -- | -- | 29.01M | 0.01% | $28.48M |
| -- | Bank of Nova Scotia/The 4.85% 02/01/2030 | -- | -- | 25.16M | 0.01% | $25.71M |
| -- | Altria Group Inc 3.40% 02/04/2041 | -- | -- | 37.87M | 0.01% | $29.19M |
| -- | Fannie Mae Pool 2.00% 11/01/2050 | -- | -- | 34.81M | 0.01% | $28.54M |
| -- | Freddie Mac Pool 3.50% 07/01/2049 | -- | -- | 30.10M | 0.01% | $28.07M |
| -- | Kenvue Inc 4.90% 03/22/2033 | -- | -- | 27.74M | 0.01% | $28.25M |
| -- | American Express Co 4.35% 07/20/2029 | -- | -- | 27.25M | 0.01% | $27.42M |
| -- | Ford Motor Credit Co LLC 4.00% 11/13/2030 | -- | -- | 27.80M | 0.01% | $26.44M |
| -- | Boeing Co/The 5.04% 05/01/2027 | -- | -- | 27.36M | 0.01% | $27.65M |
| -- | Ginnie Mae II Pool 3.50% 03/20/2047 | -- | -- | 27.87M | 0.01% | $26.16M |
| -- | Goldman Sachs Group Inc/The 1.99% 01/27/2032 | -- | -- | 32.24M | 0.01% | $28.61M |
| -- | AT&T Inc 4.90% 11/01/2035 | -- | -- | 26.20M | 0.01% | $25.79M |
| -- | DTE Energy Co 5.10% 03/01/2029 | -- | -- | 25.61M | 0.01% | $26.27M |
| -- | UnitedHealth Group Inc 2.30% 05/15/2031 | -- | -- | 28.50M | 0.01% | $25.70M |
| -- | Landwirtschaftliche Rentenbank 0.88% 09/03/2030 | -- | -- | 29.66M | 0.01% | $26.02M |
| -- | Philippine Government International Bond 3.95% 01/20/2040 | -- | -- | 32.22M | 0.01% | $27.97M |
| -- | Freddie Mac Pool 5.50% 05/01/2055 | -- | -- | 26.82M | 0.01% | $27.42M |
| -- | Ginnie Mae II Pool 4.00% 12/20/2054 | -- | -- | 29.67M | 0.01% | $28.08M |
| -- | NextEra Energy Capital Holdings Inc 6.75% 06/15/2054 | -- | -- | 26.51M | 0.01% | $28.19M |
| -- | Province of Ontario Canada 5.05% 04/24/2034 | -- | -- | 24.94M | 0.01% | $26.06M |
| -- | Takeda Pharmaceutical Co Ltd 3.17% 07/09/2050 | -- | -- | 40.65M | 0.01% | $27.19M |
| -- | Wells Fargo & Co 4.18% 01/23/2030 | -- | -- | 26.39M | 0.01% | $26.41M |
| -- | Tennessee Valley Authority 4.25% 09/15/2065 | -- | -- | 33.02M | 0.01% | $26.92M |
| -- | BP Capital Markets America Inc 4.81% 02/13/2033 | -- | -- | 26.59M | 0.01% | $26.87M |
| -- | Freddie Mac Pool 4.00% 12/01/2049 | -- | -- | 28.86M | 0.01% | $27.92M |
| -- | Freddie Mac Pool 1.50% 11/01/2040 | -- | -- | 30.23M | 0.01% | $25.83M |
| -- | Amazon.com Inc 3.25% 05/12/2061 | -- | -- | 45.13M | 0.01% | $28.73M |
| -- | Honda Motor Co Ltd 4.69% 07/08/2030 | -- | -- | 26.01M | 0.01% | $26.29M |
| -- | Oracle Corp 6.13% 08/03/2065 | -- | -- | 33.32M | 0.01% | $29.07M |
| -- | Mitsubishi UFJ Financial Group Inc 3.19% 07/18/2029 | -- | -- | 29.12M | 0.01% | $28.23M |
| -- | MPLX LP 5.40% 09/15/2035 | -- | -- | 27.39M | 0.01% | $27.61M |
| -- | Honeywell International Inc 5.00% 02/15/2033 | -- | -- | 24.91M | 0.01% | $25.63M |
| -- | Fannie Mae Pool 2.00% 01/01/2036 | -- | -- | 27.92M | 0.01% | $25.87M |
| -- | African Development Bank 4.13% 02/25/2027 | -- | -- | 26.64M | 0.01% | $26.77M |
| -- | Republic of Italy Government International Bond 3.88% 05/06/2051 | -- | -- | 36.99M | 0.01% | $27.24M |
| -- | Apple Inc 3.85% 08/04/2046 | -- | -- | 35.20M | 0.01% | $28.44M |
| -- | Freddie Mac Pool 4.50% 04/01/2049 | -- | -- | 25.87M | 0.01% | $25.75M |
| -- | Equinix Inc 3.20% 11/18/2029 | -- | -- | 28.46M | 0.01% | $27.39M |
| -- | John Deere Capital Corp 4.95% 07/14/2028 | -- | -- | 25.96M | 0.01% | $26.67M |
| -- | Ginnie Mae II Pool 5.50% 03/20/2053 | -- | -- | 26.58M | 0.01% | $27.03M |
| -- | Freddie Mac Pool 3.50% 06/01/2052 | -- | -- | 29.25M | 0.01% | $27.08M |
| -- | Fannie Mae Pool 6.00% 09/01/2054 | -- | -- | 28.19M | 0.01% | $29.17M |
| -- | Shell Finance US Inc 2.38% 11/07/2029 | -- | -- | 29.41M | 0.01% | $27.78M |
| -- | Fannie Mae Pool 3.00% 08/01/2051 | -- | -- | 28.84M | 0.01% | $25.78M |
| -- | Westpac Banking Corp 5.62% 11/20/2035 | -- | -- | 26.53M | 0.01% | $27.41M |
| -- | Fannie Mae Pool 5.50% 06/01/2053 | -- | -- | 28.50M | 0.01% | $29.28M |
| -- | AT&T Inc 4.10% 02/15/2028 | -- | -- | 28.81M | 0.01% | $28.88M |
| -- | UBS AG/London 5.65% 09/11/2028 | -- | -- | 24.76M | 0.01% | $25.83M |
| -- | Ginnie Mae II Pool 4.00% 04/20/2048 | -- | -- | 28.80M | 0.01% | $27.72M |
| -- | Panama Government International Bond 4.50% 04/16/2050 | -- | -- | 36.67M | 0.01% | $27.93M |
| -- | African Development Bank 3.50% 09/18/2029 | -- | -- | 27.57M | 0.01% | $27.38M |
| -- | Israel Government International Bond 5.00% 01/13/2036 | -- | -- | 27.79M | 0.01% | $27.34M |
| -- | Apple Inc 4.38% 05/13/2045 | -- | -- | 30.70M | 0.01% | $27.22M |
| -- | Fannie Mae Pool 2.50% 01/01/2037 | -- | -- | 27.95M | 0.01% | $26.52M |
| -- | General Electric Co 5.88% 01/14/2038 | -- | -- | 24.72M | 0.01% | $26.69M |
| -- | Sabine Pass Liquefaction LLC 5.00% 03/15/2027 | -- | -- | 28.84M | 0.01% | $29.02M |
| -- | Fannie Mae Pool 1.50% 01/01/2042 | -- | -- | 33.70M | 0.01% | $28.48M |
| -- | Chubb INA Holdings LLC 4.35% 11/03/2045 | -- | -- | 32.49M | 0.01% | $28.20M |
| -- | Kraft Heinz Foods Co 5.20% 07/15/2045 | -- | -- | 28.66M | 0.01% | $26.03M |
| -- | Oracle Corp 5.50% 08/03/2035 | -- | -- | 26.68M | 0.01% | $26.01M |
| -- | Freddie Mac Pool 6.00% 01/01/2056 | -- | -- | 28.06M | 0.01% | $28.77M |
| -- | Freddie Mac Pool 6.50% 01/01/2053 | -- | -- | 27.01M | 0.01% | $28.14M |
| -- | JPMorgan Chase & Co 1.76% 11/19/2031 | -- | -- | 28.73M | 0.01% | $25.53M |
| -- | Freddie Mac Pool 5.00% 12/01/2054 | -- | -- | 26.56M | 0.01% | $26.75M |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 2.25% 01/15/2029 | -- | -- | 30.68M | 0.01% | $28.81M |
| -- | MPLX LP 2.65% 08/15/2030 | -- | -- | 31.18M | 0.01% | $28.91M |
| -- | Freddie Mac Pool 6.00% 08/01/2054 | -- | -- | 24.76M | 0.01% | $25.75M |
| -- | Freddie Mac Pool 5.50% 08/01/2054 | -- | -- | 26.54M | 0.01% | $27.42M |
| -- | Capital One Financial Corp 6.05% 02/01/2035 | -- | -- | 26.67M | 0.01% | $28.01M |
| -- | Northrop Grumman Corp 5.15% 05/01/2040 | -- | -- | 28.75M | 0.01% | $28.70M |
| -- | Cisco Systems Inc 5.10% 02/24/2035 | -- | -- | 25.15M | 0.01% | $25.78M |
| -- | General Motors Financial Co Inc 4.90% 10/06/2029 | -- | -- | 27.98M | 0.01% | $28.45M |
| -- | Export Development Canada 3.00% 05/25/2027 | -- | -- | 26.07M | 0.01% | $25.86M |
| -- | Barclays PLC 5.79% 02/25/2036 | -- | -- | 26.73M | 0.01% | $27.85M |
| -- | Eastman Chemical Co 5.63% 02/20/2034 | -- | -- | 28.16M | 0.01% | $29.05M |
| -- | TotalEnergies Capital SA 5.49% 04/05/2054 | -- | -- | 29.70M | 0.01% | $28.90M |
| -- | Dell International LLC / EMC Corp 4.85% 02/01/2035 | -- | -- | 27.75M | 0.01% | $27.15M |
| -- | Fannie Mae Pool 5.50% 09/01/2054 | -- | -- | 26.27M | 0.01% | $26.95M |
| -- | General Mills Inc 4.20% 04/17/2028 | -- | -- | 26.02M | 0.01% | $26.10M |
| -- | Mexico Government International Bond 4.35% 01/15/2047 | -- | -- | 34.91M | 0.01% | $26.14M |
| -- | Freddie Mac Pool 2.50% 05/01/2051 | -- | -- | 33.29M | 0.01% | $28.27M |
| -- | Centene Corp 2.45% 07/15/2028 | -- | -- | 30.18M | 0.01% | $28.39M |
| -- | Philippine Government International Bond 6.38% 10/23/2034 | -- | -- | 25.05M | 0.01% | $27.76M |
| -- | Bank of New York Mellon Corp/The 4.71% 02/01/2034 | -- | -- | 28.22M | 0.01% | $28.26M |
| -- | Southern Co/The 6.38% 03/15/2055 | -- | -- | 24.51M | 0.01% | $25.51M |
| -- | HSBC Holdings PLC 5.13% 11/06/2036 | -- | -- | 26.68M | 0.01% | $26.64M |
| -- | AT&T Inc 4.35% 03/01/2029 | -- | -- | 28.83M | 0.01% | $29.03M |
| -- | TotalEnergies Capital International SA 3.13% 05/29/2050 | -- | -- | 40.68M | 0.01% | $27.33M |
| -- | ONEOK Inc 5.05% 11/01/2034 | -- | -- | 27.11M | 0.01% | $26.82M |
| -- | Freddie Mac Pool 2.50% 06/01/2051 | -- | -- | 33.00M | 0.01% | $28.23M |
| -- | Fannie Mae Pool 2.50% 03/01/2052 | -- | -- | 33.68M | 0.01% | $29.11M |
| -- | Southern Copper Corp 5.25% 11/08/2042 | -- | -- | 30.13M | 0.01% | $29.19M |
| -- | Exxon Mobil Corp 3.45% 04/15/2051 | -- | -- | 39.33M | 0.01% | $28.24M |
| -- | American Express Co 5.04% 05/01/2034 | -- | -- | 25.48M | 0.01% | $25.90M |
| -- | Ginnie Mae II Pool 6.00% 03/20/2054 | -- | -- | 25.96M | 0.01% | $26.66M |
| -- | Freddie Mac Pool 2.00% 05/01/2041 | -- | -- | 29.92M | 0.01% | $26.33M |
| -- | Goldman Sachs Group Inc/The 4.80% 07/08/2044 | -- | -- | 30.91M | 0.01% | $28.44M |
| -- | Apple Inc 3.45% 02/09/2045 | -- | -- | 37.08M | 0.01% | $28.74M |
| -- | Freddie Mac Pool 6.00% 05/01/2055 | -- | -- | 25.36M | 0.01% | $25.96M |
| -- | Freddie Mac Pool 5.00% 12/01/2055 | -- | -- | 28.15M | 0.01% | $28.36M |
| -- | Citigroup Inc 5.17% 02/13/2030 | -- | -- | 27.83M | 0.01% | $28.60M |
| -- | Ginnie Mae II Pool 6.50% 09/20/2054 | -- | -- | 24.66M | 0.01% | $25.51M |
| -- | Landwirtschaftliche Rentenbank 3.63% 10/08/2030 | -- | -- | 27.68M | 0.01% | $27.45M |
| -- | Amgen Inc 2.30% 02/25/2031 | -- | -- | 31.34M | 0.01% | $28.48M |
| -- | AT&T Inc 4.50% 03/09/2048 | -- | -- | 33.66M | 0.01% | $27.66M |
| -- | Edison International 5.75% 06/15/2027 | -- | -- | 28.70M | 0.01% | $29.19M |
| -- | Freddie Mac Pool 5.00% 08/01/2052 | -- | -- | 27.43M | 0.01% | $27.59M |
| -- | Bank of Montreal 3.80% 12/15/2032 | -- | -- | 29.29M | 0.01% | $28.99M |
| -- | Freddie Mac Pool 2.00% 07/01/2041 | -- | -- | 29.69M | 0.01% | $26.09M |
| -- | Georgia Power Co 4.95% 05/17/2033 | -- | -- | 25.61M | 0.01% | $26.14M |
| -- | NextEra Energy Capital Holdings Inc 2.25% 06/01/2030 | -- | -- | 30.79M | 0.01% | $28.33M |
| -- | Freddie Mac Pool 5.00% 12/01/2054 | -- | -- | 26.31M | 0.01% | $26.44M |
| -- | Ginnie Mae II Pool 5.50% 07/20/2053 | -- | -- | 27.60M | 0.01% | $28.08M |
| -- | Fannie Mae Pool 2.00% 02/01/2051 | -- | -- | 32.39M | 0.01% | $26.65M |
| -- | Fannie Mae Pool 6.50% 07/01/2054 | -- | -- | 25.54M | 0.01% | $27.13M |
| -- | Mastercard Inc 4.55% 01/15/2035 | -- | -- | 26.46M | 0.01% | $26.27M |
| -- | Ford Motor Credit Co LLC 6.80% 11/07/2028 | -- | -- | 26.95M | 0.01% | $28.37M |
| -- | Citigroup Inc 3.98% 03/20/2030 | -- | -- | 27.48M | 0.01% | $27.26M |
| -- | Oracle Corp 3.80% 11/15/2037 | -- | -- | 32.53M | 0.01% | $26.21M |
| -- | Fannie Mae Pool 4.00% 12/01/2054 | -- | -- | 29.27M | 0.01% | $27.95M |
| -- | Fannie Mae Pool 2.00% 05/01/2037 | -- | -- | 27.69M | 0.01% | $25.58M |
| -- | Freddie Mac Pool 6.00% 05/01/2054 | -- | -- | 25.76M | 0.01% | $26.78M |
| -- | Fannie Mae Pool 5.50% 09/01/2055 | -- | -- | 26.14M | 0.01% | $26.72M |
| -- | Goldman Sachs Group Inc/The 4.94% 10/21/2036 | -- | -- | 26.65M | 0.01% | $26.28M |
| -- | Fannie Mae Pool 2.00% 03/01/2051 | -- | -- | 32.18M | 0.01% | $26.12M |
| -- | Kaiser Foundation Hospitals 2.81% 06/01/2041 | -- | -- | 35.47M | 0.01% | $26.35M |
| -- | Walmart Inc 4.35% 04/28/2030 | -- | -- | 25.56M | 0.01% | $25.96M |
| -- | Freddie Mac Pool 5.50% 04/01/2054 | -- | -- | 27.92M | 0.01% | $28.38M |
| -- | Fannie Mae Pool 5.50% 07/01/2054 | -- | -- | 27.89M | 0.01% | $28.33M |
| -- | Japan International Cooperation Agency 3.25% 05/25/2027 | -- | -- | 29.57M | 0.01% | $29.37M |
| -- | JPMorgan Chase & Co 4.25% 10/01/2027 | -- | -- | 26.36M | 0.01% | $26.55M |
| -- | Dell International LLC / EMC Corp 5.30% 04/01/2032 | -- | -- | 28.09M | 0.01% | $28.85M |
| -- | Province of Quebec Canada 3.88% 01/14/2031 | -- | -- | 26.50M | 0.01% | $26.38M |
| -- | Freddie Mac Pool 1.50% 03/01/2041 | -- | -- | 31.24M | 0.01% | $26.61M |
| -- | Freddie Mac Pool 3.50% 07/01/2049 | -- | -- | 30.34M | 0.01% | $28.43M |
| -- | Elevance Health Inc 5.70% 02/15/2055 | -- | -- | 28.93M | 0.01% | $28.20M |
| -- | Mexico Government International Bond 6.75% 02/09/2056 | -- | -- | 26.76M | 0.01% | $26.46M |
| -- | Golub Capital BDC Inc 6.00% 07/15/2029 | -- | -- | 25.42M | 0.01% | $26.02M |
| -- | JPMorgan Chase & Co 5.01% 01/23/2030 | -- | -- | 26.93M | 0.01% | $27.61M |
| -- | JPMorgan Chase & Co 4.45% 12/05/2029 | -- | -- | 27.96M | 0.01% | $28.23M |
| -- | Ginnie Mae II Pool 3.00% 08/20/2043 | -- | -- | 27.99M | 0.01% | $25.85M |
| -- | Freddie Mac Pool 3.00% 05/01/2052 | -- | -- | 29.52M | 0.01% | $26.56M |
| -- | Freddie Mac Pool 2.00% 02/01/2036 | -- | -- | 28.70M | 0.01% | $26.60M |
| -- | Bank of America Corp 1.92% 10/24/2031 | -- | -- | 32.24M | 0.01% | $28.84M |
| -- | Cigna Group/The 4.80% 08/15/2038 | -- | -- | 30.59M | 0.01% | $29.15M |
| -- | JPMorgan Chase & Co 4.90% 01/22/2037 | -- | -- | 29.19M | 0.01% | $28.96M |
| -- | Fannie Mae Pool 2.00% 07/01/2051 | -- | -- | 33.39M | 0.01% | $27.38M |
| -- | Israel Government International Bond 5.88% 01/13/2056 | -- | -- | 29.87M | 0.01% | $29.04M |
| -- | Ginnie Mae II Pool 4.50% 11/20/2055 | -- | -- | 29.94M | 0.01% | $29.24M |
| -- | Fannie Mae Pool 4.00% 12/01/2052 | -- | -- | 26.67M | 0.01% | $25.56M |
| -- | Nissan Auto Receivables 2025-B Owner Trust 3.99% 04/15/2030 | -- | -- | 28.60M | 0.01% | $28.70M |
| -- | Elevance Health Inc 2.25% 05/15/2030 | -- | -- | 30.58M | 0.01% | $28.08M |
| -- | Freddie Mac Pool 2.50% 09/01/2050 | -- | -- | 30.33M | 0.01% | $26.10M |
| -- | American Honda Finance Corp 4.60% 04/17/2030 | -- | -- | 27.14M | 0.01% | $27.41M |
| -- | New Jersey Turnpike Authority 7.10% 01/01/2041 | -- | -- | 24.24M | 0.01% | $28.01M |
| -- | Citibank NA 5.57% 04/30/2034 | -- | -- | 27.34M | 0.01% | $28.78M |
| -- | CVS Health Corp 3.75% 04/01/2030 | -- | -- | 29.25M | 0.01% | $28.51M |
| -- | HSBC Holdings PLC 6.50% 05/02/2036 | -- | -- | 26.92M | 0.01% | $29.01M |
| -- | Oracle Corp 3.85% 07/15/2036 | -- | -- | 32.12M | 0.01% | $26.81M |
| -- | Toronto-Dominion Bank/The 4.46% 06/08/2032 | -- | -- | 28.21M | 0.01% | $28.18M |
| -- | CSAIL 2019-C15 Commercial Mortgage Trust 4.05% 03/15/2052 | -- | -- | 26.70M | 0.01% | $26.37M |
| -- | Diamondback Energy Inc 5.75% 04/18/2054 | -- | -- | 27.55M | 0.01% | $26.30M |
| -- | Freddie Mac Pool 6.50% 03/01/2055 | -- | -- | 25.39M | 0.01% | $26.49M |
| -- | Takeda Pharmaceutical Co Ltd 2.05% 03/31/2030 | -- | -- | 29.77M | 0.01% | $27.22M |
| -- | Fannie Mae Pool 4.50% 08/01/2052 | -- | -- | 28.23M | 0.01% | $27.89M |
| -- | Merck & Co Inc 5.70% 09/15/2055 | -- | -- | 27.91M | 0.01% | $28.01M |
| -- | Westpac Banking Corp 3.35% 03/08/2027 | -- | -- | 26.25M | 0.01% | $26.13M |
| -- | Barclays PLC 2.65% 06/24/2031 | -- | -- | 29.16M | 0.01% | $27.04M |
| -- | Amgen Inc 2.20% 02/21/2027 | -- | -- | 28.95M | 0.01% | $28.45M |
| -- | Goldman Sachs Group Inc/The 2.64% 02/24/2028 | -- | -- | 29.28M | 0.01% | $28.86M |
| -- | Capital One Multi-Asset Execution Trust 1.39% 07/15/2030 | -- | -- | 27.90M | 0.01% | $26.30M |
| -- | Exxon Mobil Corp 3.48% 03/19/2030 | -- | -- | 26.19M | 0.01% | $25.63M |
| -- | NatWest Group PLC 5.78% 03/01/2035 | -- | -- | 26.30M | 0.01% | $27.76M |
| -- | Citigroup Inc 4.79% 03/04/2029 | -- | -- | 26.33M | 0.01% | $26.70M |
| -- | Fannie Mae Pool 5.00% 10/01/2054 | -- | -- | 26.54M | 0.01% | $26.80M |
| -- | Freddie Mac Pool 6.00% 04/01/2055 | -- | -- | 25.40M | 0.01% | $26.42M |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 6.10% 06/01/2029 | -- | -- | 26.24M | 0.01% | $27.37M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.43% 01/25/2027 | -- | -- | 29.12M | 0.01% | $28.99M |
| -- | Goldman Sachs Group Inc/The 4.22% 05/01/2029 | -- | -- | 27.46M | 0.01% | $27.52M |
| -- | HSBC Holdings PLC 5.87% 11/18/2035 | -- | -- | 28.21M | 0.01% | $29.35M |
| -- | JPMorgan Chase & Co 5.57% 04/22/2028 | -- | -- | 28.61M | 0.01% | $29.15M |
| -- | Shell Finance US Inc 4.38% 05/11/2045 | -- | -- | 31.92M | 0.01% | $27.51M |
| -- | Freddie Mac Pool 6.50% 12/01/2053 | -- | -- | 22.06M | 0.01% | $23.23M |
| -- | Fannie Mae Pool 6.50% 12/01/2053 | -- | -- | 21.94M | 0.01% | $23.05M |
| -- | Sherwin-Williams Co/The 4.50% 06/01/2047 | -- | -- | 25.50M | 0.01% | $21.79M |
| -- | Crown Castle Inc 5.20% 09/01/2034 | -- | -- | 23.58M | 0.01% | $23.77M |
| -- | Omega Healthcare Investors Inc 3.38% 02/01/2031 | -- | -- | 23.47M | 0.01% | $21.96M |
| -- | Huntington Bancshares Inc/OH 6.21% 08/21/2029 | -- | -- | 20.66M | 0.01% | $21.65M |
| -- | ConocoPhillips Co 4.70% 01/15/2030 | -- | -- | 24.36M | 0.01% | $24.83M |
| -- | Lloyds Banking Group PLC 4.94% 11/04/2036 | -- | -- | 23.00M | 0.01% | $22.65M |
| -- | Republic of Poland Government International Bond 4.63% 03/18/2029 | -- | -- | 21.92M | 0.01% | $22.30M |
| -- | Fannie Mae Pool 5.00% 02/01/2053 | -- | -- | 21.97M | 0.01% | $22.11M |
| -- | General Motors Financial Co Inc 5.90% 01/07/2035 | -- | -- | 24.30M | 0.01% | $25.31M |
| -- | Procter & Gamble Co/The 4.55% 01/29/2034 | -- | -- | 22.41M | 0.01% | $22.68M |
| -- | Ginnie Mae II Pool 6.00% 06/20/2053 | -- | -- | 20.98M | 0.01% | $21.85M |
| -- | Fannie Mae Pool 5.00% 01/01/2053 | -- | -- | 21.83M | 0.01% | $22.07M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 2.42% 08/25/2029 | -- | -- | 26.45M | 0.01% | $25.19M |
| -- | Credit Suisse USA LLC 7.13% 07/15/2032 | -- | -- | 19.35M | 0.01% | $22.05M |
| -- | GE HealthCare Technologies Inc 5.91% 11/22/2032 | -- | -- | 23.05M | 0.01% | $24.73M |
| -- | O'Reilly Automotive Inc 3.60% 09/01/2027 | -- | -- | 22.09M | 0.01% | $21.97M |
| -- | Fannie Mae Pool 6.00% 08/01/2053 | -- | -- | 21.35M | 0.01% | $22.11M |
| -- | Broadcom Inc 4.80% 10/15/2034 | -- | -- | 23.20M | 0.01% | $23.14M |
| -- | Freddie Mac Pool 2.50% 03/01/2042 | -- | -- | 27.55M | 0.01% | $24.76M |
| -- | Xcel Energy Inc 2.60% 12/01/2029 | -- | -- | 24.14M | 0.01% | $22.76M |
| -- | Alphabet Inc 5.70% 11/15/2075 | -- | -- | 22.68M | 0.01% | $22.25M |
| -- | Fannie Mae Pool 3.00% 08/01/2051 | -- | -- | 24.70M | 0.01% | $22.35M |
| -- | Fannie Mae Pool 3.00% 10/01/2050 | -- | -- | 25.44M | 0.01% | $22.90M |
| -- | Fannie Mae Pool 3.00% 01/01/2052 | -- | -- | 25.73M | 0.01% | $23.08M |
| -- | Ginnie Mae II Pool 3.00% 05/20/2050 | -- | -- | 28.02M | 0.01% | $25.33M |
| -- | ING Groep NV 3.95% 03/29/2027 | -- | -- | 23.11M | 0.01% | $23.12M |
| -- | HSBC Holdings PLC 5.74% 09/10/2036 | -- | -- | 21.62M | 0.01% | $22.18M |
| -- | PayPal Holdings Inc 2.85% 10/01/2029 | -- | -- | 24.78M | 0.01% | $23.76M |
| -- | Oracle Corp 5.25% 02/03/2032 | -- | -- | 22.25M | 0.01% | $22.20M |
| -- | NatWest Group PLC 3.07% 05/22/2028 | -- | -- | 25.02M | 0.01% | $24.72M |
| -- | JPMorgan Chase & Co 4.60% 10/22/2030 | -- | -- | 24.27M | 0.01% | $24.61M |
| -- | Fannie Mae Pool 3.00% 02/01/2050 | -- | -- | 27.42M | 0.01% | $24.57M |
| -- | ConocoPhillips 6.50% 02/01/2039 | -- | -- | 19.92M | 0.01% | $22.37M |
| -- | Fannie Mae Pool 3.00% 10/01/2049 | -- | -- | 25.51M | 0.01% | $22.93M |
| -- | Fannie Mae Pool 1.50% 02/01/2036 | -- | -- | 25.08M | 0.01% | $22.70M |
| -- | Fannie Mae Pool 2.00% 09/01/2036 | -- | -- | 27.28M | 0.01% | $25.22M |
| -- | Lloyds Banking Group PLC 5.68% 01/05/2035 | -- | -- | 23.39M | 0.01% | $24.51M |
| -- | Comcast Corp 4.70% 10/15/2048 | -- | -- | 26.41M | 0.01% | $22.06M |
| -- | Gilead Sciences Inc 4.80% 04/01/2044 | -- | -- | 25.92M | 0.01% | $23.89M |
| -- | Ginnie Mae II Pool 3.50% 06/20/2046 | -- | -- | 25.49M | 0.01% | $23.95M |
| -- | Freddie Mac Pool 2.00% 03/01/2041 | -- | -- | 28.53M | 0.01% | $25.15M |
| -- | Fannie Mae Pool 2.50% 03/01/2051 | -- | -- | 27.51M | 0.01% | $23.77M |
| -- | Smurfit Westrock Financing DAC 5.18% 01/15/2036 | -- | -- | 24.16M | 0.01% | $24.37M |
| -- | Novartis Capital Corp 3.10% 05/17/2027 | -- | -- | 23.83M | 0.01% | $23.65M |
| -- | Wells Fargo & Co 5.61% 01/15/2044 | -- | -- | 24.81M | 0.01% | $24.55M |
| -- | Huntington National Bank/The 4.55% 05/17/2028 | -- | -- | 22.92M | 0.01% | $23.05M |
| -- | Freddie Mac Pool 5.00% 02/01/2053 | -- | -- | 22.03M | 0.01% | $22.16M |
| -- | State of Israel 3.38% 01/15/2050 | -- | -- | 36.67M | 0.01% | $24.60M |
| -- | Freddie Mac Pool 3.50% 10/01/2049 | -- | -- | 25.64M | 0.01% | $23.90M |
| -- | Japan Bank for International Cooperation 2.13% 02/16/2029 | -- | -- | 25.19M | 0.01% | $23.96M |
| -- | Ginnie Mae II Pool 3.00% 07/20/2045 | -- | -- | 25.38M | 0.01% | $23.24M |
| -- | Freddie Mac Pool 5.00% 11/01/2054 | -- | -- | 25.06M | 0.01% | $25.13M |
| -- | Fannie Mae Pool 2.50% 08/01/2036 | -- | -- | 25.88M | 0.01% | $24.49M |
| -- | Amgen Inc 4.05% 08/18/2029 | -- | -- | 24.79M | 0.01% | $24.78M |
| -- | Fannie Mae Pool 6.00% 06/01/2055 | -- | -- | 22.54M | 0.01% | $23.13M |
| -- | Walmart Inc 3.25% 07/08/2029 | -- | -- | 24.05M | 0.01% | $23.68M |
| -- | Elevance Health Inc 5.38% 06/15/2034 | -- | -- | 21.76M | 0.01% | $22.35M |
| -- | General Motors Co 5.63% 04/15/2030 | -- | -- | 23.86M | 0.01% | $24.85M |
| -- | Lockheed Martin Corp 4.70% 05/15/2046 | -- | -- | 23.98M | 0.01% | $21.71M |
| -- | Prologis LP 2.25% 04/15/2030 | -- | -- | 25.02M | 0.01% | $23.23M |
| -- | Barclays PLC 6.49% 09/13/2029 | -- | -- | 22.91M | 0.01% | $24.18M |
| -- | American International Group Inc 4.75% 04/01/2048 | -- | -- | 25.66M | 0.01% | $22.89M |
| -- | Cheniere Corpus Christi Holdings LLC 3.70% 11/15/2029 | -- | -- | 24.68M | 0.01% | $24.15M |
| -- | Thermo Fisher Scientific Inc 2.00% 10/15/2031 | -- | -- | 27.87M | 0.01% | $24.83M |
| -- | Lowe's Cos Inc 4.00% 10/15/2028 | -- | -- | 24.87M | 0.01% | $24.90M |
| -- | Kreditanstalt fuer Wiederaufbau 4.00% 03/15/2029 | -- | -- | 23.44M | 0.01% | $23.69M |
| -- | Bristol-Myers Squibb Co 2.95% 03/15/2032 | -- | -- | 24.23M | 0.01% | $22.42M |
| -- | Diamondback Energy Inc 5.15% 01/30/2030 | -- | -- | 22.14M | 0.01% | $22.78M |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 3.75% 02/15/2028 | -- | -- | 21.90M | 0.01% | $21.62M |
| -- | Lowe's Cos Inc 4.25% 04/01/2052 | -- | -- | 31.51M | 0.01% | $24.96M |
| -- | Toronto-Dominion Bank/The 4.11% 06/08/2027 | -- | -- | 22.00M | 0.01% | $22.06M |
| -- | Sherwin-Williams Co/The 2.95% 08/15/2029 | -- | -- | 22.79M | 0.01% | $21.91M |
| -- | Ginnie Mae II Pool 4.50% 04/20/2055 | -- | -- | 25.75M | 0.01% | $25.14M |
| -- | Philip Morris International Inc 5.25% 02/13/2034 | -- | -- | 24.64M | 0.01% | $25.41M |
| -- | Ginnie Mae II Pool 3.50% 10/20/2049 | -- | -- | 27.26M | 0.01% | $25.44M |
| -- | AbbVie Inc 5.50% 03/15/2064 | -- | -- | 25.68M | 0.01% | $24.86M |
| -- | Dell International LLC / EMC Corp 8.10% 07/15/2036 | -- | -- | 19.04M | 0.01% | $22.84M |
| -- | ONEOK Inc 5.40% 10/15/2035 | -- | -- | 21.50M | 0.01% | $21.67M |
| -- | Apple Inc 1.25% 08/20/2030 | -- | -- | 27.63M | 0.01% | $24.52M |
| -- | Shell Finance US Inc 2.75% 04/06/2030 | -- | -- | 22.86M | 0.01% | $21.68M |
| -- | Blackstone Private Credit Fund 5.95% 07/16/2029 | -- | -- | 24.16M | 0.01% | $24.57M |
| -- | Fannie Mae Pool 5.00% 09/01/2055 | -- | -- | 23.91M | 0.01% | $24.10M |
| -- | Freddie Mac Pool 6.50% 04/01/2055 | -- | -- | 23.04M | 0.01% | $23.92M |
| -- | Barclays PLC 4.84% 09/10/2028 | -- | -- | 24.63M | 0.01% | $24.91M |
| -- | Stanley Black & Decker Inc 2.30% 03/15/2030 | -- | -- | 26.83M | 0.01% | $24.68M |
| -- | Carrier Global Corp 3.38% 04/05/2040 | -- | -- | 29.62M | 0.01% | $23.83M |
| -- | New Jersey Turnpike Authority 7.41% 01/01/2040 | -- | -- | 18.65M | 0.01% | $22.14M |
| -- | Republic of Italy Government International Bond 4.00% 10/17/2049 | -- | -- | 28.58M | 0.01% | $21.74M |
| -- | Capital One Financial Corp 5.20% 09/11/2036 | -- | -- | 24.00M | 0.01% | $23.67M |
| -- | QUALCOMM Inc 1.30% 05/20/2028 | -- | -- | 23.84M | 0.01% | $22.56M |
| -- | Morgan Stanley 3.97% 07/22/2038 | -- | -- | 25.26M | 0.01% | $22.68M |
| -- | Ford Motor Credit Co LLC 4.13% 08/17/2027 | -- | -- | 23.28M | 0.01% | $23.17M |
| -- | CVS Health Corp 6.20% 09/15/2055 | -- | -- | 21.57M | 0.01% | $21.77M |
| -- | Bank of America Corp 5.01% 07/22/2033 | -- | -- | 21.46M | 0.01% | $21.88M |
| -- | Freddie Mac Pool 7.00% 12/01/2053 | -- | -- | 21.65M | 0.01% | $22.89M |
| -- | Kreditanstalt fuer Wiederaufbau 06/29/2037 | -- | -- | 36.99M | 0.01% | $22.45M |
| -- | Meta Platforms Inc 4.60% 05/15/2028 | -- | -- | 22.97M | 0.01% | $23.39M |
| -- | Barclays PLC 7.12% 06/27/2034 | -- | -- | 21.68M | 0.01% | $24.18M |
| -- | Freddie Mac Pool 5.50% 04/01/2054 | -- | -- | 22.28M | 0.01% | $22.66M |
| -- | Republic of Poland Government International Bond 5.50% 04/04/2053 | -- | -- | 24.11M | 0.01% | $22.85M |
| -- | Freddie Mac Pool 6.50% 06/01/2054 | -- | -- | 23.95M | 0.01% | $25.12M |
| -- | Freddie Mac Pool 6.00% 07/01/2053 | -- | -- | 21.39M | 0.01% | $22.07M |
| -- | Wells Fargo & Co 4.89% 09/15/2036 | -- | -- | 25.00M | 0.01% | $24.73M |
| -- | Province of Ontario Canada 1.13% 10/07/2030 | -- | -- | 27.88M | 0.01% | $24.55M |
| -- | Fannie Mae Pool 7.00% 01/01/2054 | -- | -- | 21.27M | 0.01% | $22.59M |
| -- | Intercontinental Exchange Inc 3.63% 09/01/2028 | -- | -- | 22.31M | 0.01% | $22.14M |
| -- | Fannie Mae Pool 5.00% 10/01/2054 | -- | -- | 24.23M | 0.01% | $24.46M |
| -- | Honda Auto Receivables 2025-4 Owner Trust 3.98% 06/17/2030 | -- | -- | 24.75M | 0.01% | $24.84M |
| -- | L3Harris Technologies Inc 4.40% 06/15/2028 | -- | -- | 21.94M | 0.01% | $22.10M |
| -- | Deutsche Bank AG/New York NY 4.95% 08/04/2031 | -- | -- | 21.88M | 0.01% | $22.13M |
| -- | JPMorgan Chase & Co 5.40% 01/06/2042 | -- | -- | 24.26M | 0.01% | $24.53M |
| -- | Freddie Mac Pool 6.00% 06/01/2054 | -- | -- | 21.93M | 0.01% | $23.03M |
| -- | Fifth Third Bancorp 2.55% 05/05/2027 | -- | -- | 22.27M | 0.01% | $21.89M |
| -- | NextEra Energy Capital Holdings Inc 3.55% 05/01/2027 | -- | -- | 22.96M | 0.01% | $22.85M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.34% 09/25/2030 | -- | -- | 25.00M | 0.01% | $25.27M |
| -- | Panama Government International Bond 8.00% 03/01/2038 | -- | -- | 21.63M | 0.01% | $25.05M |
| -- | Virginia Electric and Power Co 3.80% 04/01/2028 | -- | -- | 25.50M | 0.01% | $25.43M |
| -- | Starbucks Corp 4.85% 02/08/2027 | -- | -- | 24.99M | 0.01% | $25.22M |
| -- | Freddie Mac Pool 3.00% 06/01/2052 | -- | -- | 27.26M | 0.01% | $24.42M |
| -- | Amazon.com Inc 3.10% 05/12/2051 | -- | -- | 34.82M | 0.01% | $23.19M |
| -- | Fannie Mae Pool 2.50% 02/01/2052 | -- | -- | 26.42M | 0.01% | $22.79M |
| -- | Ginnie Mae II Pool 4.50% 06/20/2053 | -- | -- | 25.37M | 0.01% | $24.92M |
| -- | Ginnie Mae II Pool 4.00% 09/20/2044 | -- | -- | 26.26M | 0.01% | $25.44M |
| -- | Visa Inc 4.15% 12/14/2035 | -- | -- | 26.20M | 0.01% | $25.28M |
| -- | Elevance Health Inc 4.10% 03/01/2028 | -- | -- | 22.99M | 0.01% | $23.03M |
| -- | Fannie Mae Pool 6.00% 02/01/2053 | -- | -- | 21.60M | 0.01% | $22.46M |
| -- | Fiserv Inc 4.40% 07/01/2049 | -- | -- | 31.94M | 0.01% | $25.15M |
| -- | Citigroup Inc 3.88% 01/24/2039 | -- | -- | 27.28M | 0.01% | $24.01M |
| -- | Wells Fargo & Co 5.71% 04/22/2028 | -- | -- | 21.56M | 0.01% | $21.99M |
| -- | Banco Santander SA 2.75% 12/03/2030 | -- | -- | 23.91M | 0.01% | $21.80M |
| -- | Exxon Mobil Corp 4.11% 03/01/2046 | -- | -- | 26.44M | 0.01% | $22.09M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 1.85% 07/25/2031 | -- | -- | 26.32M | 0.01% | $23.50M |
| -- | General Motors Co 5.00% 04/01/2035 | -- | -- | 22.58M | 0.01% | $22.21M |
| -- | Freddie Mac Pool 5.50% 05/01/2053 | -- | -- | 22.11M | 0.01% | $22.51M |
| -- | American Tower Corp 3.80% 08/15/2029 | -- | -- | 24.65M | 0.01% | $24.30M |
| -- | Chevron USA Inc 4.05% 08/13/2028 | -- | -- | 23.84M | 0.01% | $24.02M |
| -- | Fannie Mae Pool 6.00% 06/01/2054 | -- | -- | 20.81M | 0.01% | $21.57M |
| -- | Johnson & Johnson 2.95% 03/03/2027 | -- | -- | 25.25M | 0.01% | $25.07M |
| -- | Fannie Mae Pool 5.00% 05/01/2053 | -- | -- | 22.61M | 0.01% | $22.73M |
| -- | Texas Natural Gas Securitization Finance Corp 5.17% 04/01/2041 | -- | -- | 21.91M | 0.01% | $22.21M |
| -- | Freddie Mac Pool 2.00% 09/01/2036 | -- | -- | 27.40M | 0.01% | $25.33M |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 3.70% 04/01/2051 | -- | -- | 37.58M | 0.01% | $24.06M |
| -- | Asian Development Bank 3.13% 04/27/2032 | -- | -- | 23.58M | 0.01% | $22.47M |
| -- | Comcast Corp 4.25% 01/15/2033 | -- | -- | 22.67M | 0.01% | $22.11M |
| -- | Ameriprise Financial Inc 5.20% 04/15/2035 | -- | -- | 21.59M | 0.01% | $21.98M |
| -- | ONEOK Inc 6.63% 09/01/2053 | -- | -- | 21.93M | 0.01% | $23.08M |
| -- | Manufacturers & Traders Trust Co 4.70% 01/27/2028 | -- | -- | 21.80M | 0.01% | $22.11M |
| -- | Intercontinental Exchange Inc 3.00% 06/15/2050 | -- | -- | 34.92M | 0.01% | $22.99M |
| -- | HP Inc 3.00% 06/17/2027 | -- | -- | 22.39M | 0.01% | $22.09M |
| -- | Ginnie Mae II Pool 4.00% 08/20/2048 | -- | -- | 25.26M | 0.01% | $24.30M |
| -- | Philip Morris International Inc 5.13% 11/17/2027 | -- | -- | 21.38M | 0.01% | $21.83M |
| -- | Energy Transfer LP 4.95% 05/15/2028 | -- | -- | 21.47M | 0.01% | $21.82M |
| -- | Pfizer Inc 7.20% 03/15/2039 | -- | -- | 21.04M | 0.01% | $25.04M |
| -- | Diamondback Energy Inc 6.25% 03/15/2053 | -- | -- | 22.33M | 0.01% | $22.79M |
| -- | Freddie Mac Pool 4.50% 06/01/2052 | -- | -- | 24.35M | 0.01% | $23.97M |
| -- | Fannie Mae Pool 3.50% 06/01/2050 | -- | -- | 24.82M | 0.01% | $22.97M |
| -- | Freddie Mac Pool 5.50% 07/01/2053 | -- | -- | 22.22M | 0.01% | $22.62M |
| -- | JPMorgan Chase & Co 4.95% 06/01/2045 | -- | -- | 24.94M | 0.01% | $23.31M |
| -- | Mexico Government International Bond 4.15% 03/28/2027 | -- | -- | 22.62M | 0.01% | $22.59M |
| -- | Rogers Communications Inc 4.55% 03/15/2052 | -- | -- | 28.05M | 0.01% | $22.61M |
| -- | Prudential Financial Inc 3.94% 12/07/2049 | -- | -- | 32.20M | 0.01% | $24.89M |
| -- | PepsiCo Inc 5.00% 07/23/2035 | -- | -- | 23.46M | 0.01% | $23.85M |
| -- | Panama Government International Bond 3.30% 01/19/2033 | -- | -- | 28.91M | 0.01% | $25.41M |
| -- | Vodafone Group PLC 5.63% 02/10/2053 | -- | -- | 23.16M | 0.01% | $22.29M |
| -- | Altria Group Inc 5.95% 02/14/2049 | -- | -- | 22.88M | 0.01% | $22.81M |
| -- | MetLife Inc 5.88% 02/06/2041 | -- | -- | 21.39M | 0.01% | $22.37M |
| -- | Solventum Corp 5.45% 03/13/2031 | -- | -- | 22.89M | 0.01% | $23.88M |
| -- | Motorola Solutions Inc 5.55% 08/15/2035 | -- | -- | 22.83M | 0.01% | $23.68M |
| -- | Asian Development Bank 3.75% 08/28/2030 | -- | -- | 25.07M | 0.01% | $25.02M |
| -- | African Development Bank 3.88% 06/12/2028 | -- | -- | 25.19M | 0.01% | $25.34M |
| -- | Wells Fargo Bank NA 5.85% 02/01/2037 | -- | -- | 21.64M | 0.01% | $22.78M |
| -- | Citigroup Inc 4.54% 09/19/2030 | -- | -- | 24.75M | 0.01% | $24.96M |
| -- | Freddie Mac Gold Pool 4.00% 09/01/2048 | -- | -- | 23.33M | 0.01% | $22.54M |
| -- | Lowe's Cos Inc 4.50% 04/15/2030 | -- | -- | 22.72M | 0.01% | $22.99M |
| -- | Sempra 6.88% 10/01/2054 | -- | -- | 23.07M | 0.01% | $23.66M |
| -- | Honeywell International Inc 5.00% 03/01/2035 | -- | -- | 23.34M | 0.01% | $23.71M |
| -- | McDonald's Corp 3.80% 04/01/2028 | -- | -- | 23.01M | 0.01% | $22.99M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 2.98% 05/25/2029 | -- | -- | 23.05M | 0.01% | $22.45M |
| -- | Ginnie Mae II Pool 6.00% 10/20/2054 | -- | -- | 22.22M | 0.01% | $22.78M |
| -- | Freddie Mac Pool 5.50% 12/01/2052 | -- | -- | 21.70M | 0.01% | $22.35M |
| -- | Georgia Power Co 5.20% 03/15/2035 | -- | -- | 21.89M | 0.01% | $22.42M |
| -- | Fannie Mae Pool 2.00% 12/01/2035 | -- | -- | 27.20M | 0.01% | $25.21M |
| -- | International Finance Corp 4.50% 01/21/2028 | -- | -- | 22.15M | 0.01% | $22.54M |
| -- | Fannie Mae-Aces 1.68% 11/25/2032 | -- | -- | 29.00M | 0.01% | $24.85M |
| -- | Freddie Mac Pool 2.00% 06/01/2041 | -- | -- | 28.23M | 0.01% | $24.83M |
| -- | Freddie Mac Pool 4.50% 12/01/2052 | -- | -- | 23.25M | 0.01% | $23.06M |
| -- | Freddie Mac Pool 6.50% 11/01/2053 | -- | -- | 21.61M | 0.01% | $22.53M |
| -- | Fannie Mae Pool 2.00% 02/01/2051 | -- | -- | 28.86M | 0.01% | $23.58M |
| -- | Cheniere Energy Partners LP 3.25% 01/31/2032 | -- | -- | 25.02M | 0.01% | $23.09M |
| -- | Fannie Mae Pool 3.00% 04/01/2052 | -- | -- | 25.10M | 0.01% | $22.48M |
| -- | Sumitomo Mitsui Financial Group Inc 5.77% 01/13/2033 | -- | -- | 22.64M | 0.01% | $23.99M |
| -- | Eversource Energy 5.85% 04/15/2031 | -- | -- | 24.05M | 0.01% | $25.38M |
| -- | Comcast Corp 3.30% 02/01/2027 | -- | -- | 22.79M | 0.01% | $22.69M |
| -- | Panama Government International Bond 3.16% 01/23/2030 | -- | -- | 23.22M | 0.01% | $21.79M |
| -- | Johnson & Johnson 2.10% 09/01/2040 | -- | -- | 34.44M | 0.01% | $24.23M |
| -- | Citigroup Inc 4.65% 07/23/2048 | -- | -- | 26.82M | 0.01% | $23.59M |
| -- | Banco Santander SA 5.59% 08/08/2028 | -- | -- | 24.19M | 0.01% | $25.07M |
| -- | European Bank for Reconstruction & Development 4.13% 01/25/2029 | -- | -- | 23.73M | 0.01% | $24.04M |
| -- | Bank of America Corp 2.97% 07/21/2052 | -- | -- | 34.62M | 0.01% | $22.60M |
| -- | Freddie Mac Pool 3.50% 10/01/2052 | -- | -- | 23.92M | 0.01% | $22.14M |
| -- | State Street Corp 2.40% 01/24/2030 | -- | -- | 24.71M | 0.01% | $23.32M |
| -- | Energy Transfer LP 6.13% 12/15/2045 | -- | -- | 25.10M | 0.01% | $24.95M |
| -- | JPMorgan Chase & Co 4.85% 07/25/2028 | -- | -- | 21.89M | 0.01% | $22.16M |
| -- | Fannie Mae Pool 4.50% 08/01/2052 | -- | -- | 25.39M | 0.01% | $24.99M |
| -- | Freddie Mac Pool 5.50% 04/01/2054 | -- | -- | 22.58M | 0.01% | $23.00M |
| -- | TSMC Arizona Corp 2.50% 10/25/2031 | -- | -- | 23.85M | 0.01% | $21.74M |
| -- | Mexico Government International Bond 5.63% 02/09/2034 | -- | -- | 24.31M | 0.01% | $24.23M |
| -- | Altria Group Inc 3.88% 09/16/2046 | -- | -- | 33.74M | 0.01% | $25.36M |
| -- | Fannie Mae Pool 2.50% 12/01/2051 | -- | -- | 27.76M | 0.01% | $24.01M |
| -- | AT&T Inc 4.25% 03/01/2027 | -- | -- | 21.75M | 0.01% | $21.81M |
| -- | ONEOK Inc 6.25% 10/15/2055 | -- | -- | 22.22M | 0.01% | $22.36M |
| -- | Vale Overseas Ltd 6.13% 06/12/2033 | -- | -- | 22.48M | 0.01% | $24.08M |
| -- | Exelon Corp 5.45% 03/15/2034 | -- | -- | 21.28M | 0.01% | $22.11M |
| -- | Fannie Mae Pool 6.00% 08/01/2054 | -- | -- | 23.46M | 0.01% | $24.18M |
| -- | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 5.75% 04/01/2033 | -- | -- | 22.69M | 0.01% | $23.66M |
| -- | Equinor ASA 3.63% 09/10/2028 | -- | -- | 21.65M | 0.01% | $21.61M |
| -- | Elevance Health Inc 3.65% 12/01/2027 | -- | -- | 23.31M | 0.01% | $23.20M |
| -- | Mizuho Financial Group Inc 4.02% 03/05/2028 | -- | -- | 21.82M | 0.01% | $21.88M |
| -- | NatWest Group PLC 3.03% 11/28/2035 | -- | -- | 23.89M | 0.01% | $22.09M |
| -- | AT&T Inc 6.00% 04/30/2056 | -- | -- | 22.30M | 0.01% | $22.12M |
| -- | Fannie Mae Pool 5.00% 05/01/2054 | -- | -- | 24.80M | 0.01% | $25.03M |
| -- | Cheniere Energy Partners LP 5.75% 08/15/2034 | -- | -- | 22.03M | 0.01% | $22.96M |
| -- | Starbucks Corp 2.55% 11/15/2030 | -- | -- | 26.23M | 0.01% | $24.30M |
| -- | Fannie Mae Pool 2.00% 02/01/2051 | -- | -- | 26.28M | 0.01% | $21.64M |
| -- | HCA Inc 5.60% 04/01/2034 | -- | -- | 23.79M | 0.01% | $24.71M |
| -- | Wells Fargo & Co 4.40% 06/14/2046 | -- | -- | 28.15M | 0.01% | $23.54M |
| -- | Bank of America Corp 5.87% 09/15/2034 | -- | -- | 21.91M | 0.01% | $23.27M |
| -- | Gilead Sciences Inc 4.75% 03/01/2046 | -- | -- | 24.86M | 0.01% | $22.52M |
| -- | Home Depot Inc/The 3.13% 12/15/2049 | -- | -- | 35.35M | 0.01% | $24.11M |
| -- | HCA Inc 4.63% 03/15/2052 | -- | -- | 26.63M | 0.01% | $21.72M |
| -- | General Motors Financial Co Inc 5.35% 01/07/2030 | -- | -- | 23.95M | 0.01% | $24.74M |
| -- | Occidental Petroleum Corp 6.13% 01/01/2031 | -- | -- | 23.21M | 0.01% | $24.54M |
| -- | Diamondback Energy Inc 5.55% 04/01/2035 | -- | -- | 21.66M | 0.01% | $22.29M |
| -- | Amgen Inc 2.45% 02/21/2030 | -- | -- | 23.52M | 0.01% | $21.99M |
| -- | Fannie Mae Pool 5.50% 05/01/2055 | -- | -- | 23.33M | 0.01% | $23.96M |
| -- | Texas Instruments Inc 5.05% 05/18/2063 | -- | -- | 24.29M | 0.01% | $21.87M |
| -- | DTE Electric Co 2.25% 03/01/2030 | -- | -- | 27.20M | 0.01% | $25.29M |
| -- | Altria Group Inc 5.80% 02/14/2039 | -- | -- | 24.58M | 0.01% | $25.14M |
| -- | Freddie Mac Pool 2.00% 03/01/2041 | -- | -- | 25.10M | 0.01% | $22.11M |
| -- | AbbVie Inc 4.85% 06/15/2044 | -- | -- | 26.26M | 0.01% | $24.27M |
| -- | Cummins Inc 5.30% 05/09/2035 | -- | -- | 22.05M | 0.01% | $22.77M |
| -- | BP Capital Markets America Inc 5.23% 11/17/2034 | -- | -- | 22.29M | 0.01% | $22.97M |
| -- | Lowe's Cos Inc 3.95% 10/15/2027 | -- | -- | 22.47M | 0.01% | $22.52M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.41% 01/25/2030 | -- | -- | 22.80M | 0.01% | $23.13M |
| -- | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.40% 10/29/2033 | -- | -- | 27.98M | 0.01% | $25.22M |
| -- | Freddie Mac Gold Pool 2.50% 12/01/2031 | -- | -- | 22.73M | 0.01% | $22.03M |
| -- | Council Of Europe Development Bank 4.50% 01/15/2030 | -- | -- | 22.77M | 0.01% | $23.38M |
| -- | PacifiCorp 3.50% 06/15/2029 | -- | -- | 24.26M | 0.01% | $23.66M |
| -- | Benchmark 2020-B16 Mortgage Trust 2.73% 02/15/2053 | -- | -- | 25.27M | 0.01% | $23.66M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 2.07% 01/25/2030 | -- | -- | 25.00M | 0.01% | $23.29M |
| -- | ING Groep NV 5.55% 03/19/2035 | -- | -- | 21.92M | 0.01% | $22.75M |
| -- | Cigna Group/The 5.25% 01/15/2036 | -- | -- | 21.82M | 0.01% | $22.12M |
| -- | Philip Morris International Inc 6.38% 05/16/2038 | -- | -- | 19.63M | 0.01% | $21.77M |
| -- | Ginnie Mae II Pool 3.50% 07/20/2051 | -- | -- | 23.43M | 0.01% | $21.80M |
| -- | Mitsubishi UFJ Financial Group Inc 3.75% 07/18/2039 | -- | -- | 24.96M | 0.01% | $21.63M |
| -- | Freddie Mac Pool 5.00% 07/01/2053 | -- | -- | 24.45M | 0.01% | $24.59M |
| -- | Ginnie Mae II Pool 3.00% 07/20/2051 | -- | -- | 24.41M | 0.01% | $22.06M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.79% 01/25/2034 | -- | -- | 23.77M | 0.01% | $22.65M |
| -- | Canadian Pacific Railway Co 3.10% 12/02/2051 | -- | -- | 33.84M | 0.01% | $22.44M |
| -- | Bank of America NA 6.00% 10/15/2036 | -- | -- | 22.85M | 0.01% | $24.57M |
| -- | Marriott International Inc/MD 4.63% 06/15/2030 | -- | -- | 23.85M | 0.01% | $24.16M |
| -- | Inter-American Investment Corp 4.25% 04/01/2030 | -- | -- | 21.68M | 0.01% | $22.00M |
| -- | Barclays PLC 6.69% 09/13/2034 | -- | -- | 21.70M | 0.01% | $23.94M |
| -- | Canadian Natural Resources Ltd 3.85% 06/01/2027 | -- | -- | 24.30M | 0.01% | $24.28M |
| -- | Mexico Government International Bond 6.63% 01/29/2038 | -- | -- | 22.50M | 0.01% | $23.36M |
| -- | Fannie Mae Pool 5.50% 04/01/2055 | -- | -- | 25.05M | 0.01% | $25.41M |
| -- | Fannie Mae Pool 5.00% 05/01/2055 | -- | -- | 24.81M | 0.01% | $25.01M |
| -- | Aflac Inc 3.60% 04/01/2030 | -- | -- | 22.70M | 0.01% | $22.31M |
| -- | Fannie Mae Pool 5.00% 05/01/2055 | -- | -- | 24.86M | 0.01% | $24.87M |
| -- | Goldman Sachs Group Inc/The 6.45% 05/01/2036 | -- | -- | 21.76M | 0.01% | $23.71M |
| -- | Fannie Mae Pool 6.00% 01/01/2054 | -- | -- | 20.97M | 0.01% | $21.90M |
| -- | Cooperatieve Rabobank UA 5.25% 05/24/2041 | -- | -- | 24.18M | 0.01% | $24.11M |
| -- | CSX Corp 4.25% 03/15/2029 | -- | -- | 23.74M | 0.01% | $23.96M |
| -- | Indonesia Government International Bond 4.75% 02/11/2029 | -- | -- | 23.02M | 0.01% | $23.39M |
| -- | Fannie Mae Pool 4.00% 06/01/2052 | -- | -- | 22.64M | 0.01% | $21.78M |
| -- | Freddie Mac Pool 2.00% 11/01/2050 | -- | -- | 30.66M | 0.01% | $25.43M |
| -- | Freddie Mac Pool 3.50% 08/01/2049 | -- | -- | 23.22M | 0.01% | $21.75M |
| -- | McDonald's Corp 5.15% 09/09/2052 | -- | -- | 23.76M | 0.01% | $22.08M |
| -- | Freddie Mac Pool 5.00% 05/01/2039 | -- | -- | 21.72M | 0.01% | $22.02M |
| -- | Fannie Mae Pool 6.50% 08/01/2055 | -- | -- | 23.85M | 0.01% | $25.08M |
| -- | UnitedHealth Group Inc 5.38% 04/15/2054 | -- | -- | 23.73M | 0.01% | $22.24M |
| -- | Fannie Mae Pool 2.00% 12/01/2050 | -- | -- | 28.22M | 0.01% | $23.31M |
| -- | Fannie Mae Pool 6.50% 03/01/2055 | -- | -- | 21.64M | 0.01% | $22.71M |
| -- | Chevron Corp 2.24% 05/11/2030 | -- | -- | 25.07M | 0.01% | $23.29M |
| -- | AbbVie Inc 4.45% 05/14/2046 | -- | -- | 27.26M | 0.01% | $23.65M |
| -- | Banco Santander SA 4.17% 03/24/2028 | -- | -- | 21.57M | 0.01% | $21.58M |
| -- | Nordic Investment Bank 3.75% 05/09/2030 | -- | -- | 22.91M | 0.01% | $22.88M |
| -- | Intel Corp 4.90% 08/05/2052 | -- | -- | 29.35M | 0.01% | $24.65M |
| -- | PNC Financial Services Group Inc/The 4.90% 05/13/2031 | -- | -- | 22.79M | 0.01% | $23.26M |
| -- | Freddie Mac Pool 2.00% 02/01/2036 | -- | -- | 26.92M | 0.01% | $24.95M |
| -- | Benchmark 2018-B7 Mortgage Trust 4.51% 05/15/2053 | -- | -- | 22.40M | 0.01% | $22.50M |
| -- | Freddie Mac Pool 6.00% 11/01/2053 | -- | -- | 21.60M | 0.01% | $22.46M |
| -- | Fannie Mae Pool 2.00% 02/01/2052 | -- | -- | 27.93M | 0.01% | $23.02M |
| -- | Ginnie Mae II Pool 3.50% 07/20/2047 | -- | -- | 25.38M | 0.01% | $23.80M |
| -- | Freddie Mac Pool 6.00% 03/01/2055 | -- | -- | 24.22M | 0.01% | $24.87M |
| -- | General Motors Co 6.75% 04/01/2046 | -- | -- | 22.63M | 0.01% | $24.27M |
| -- | Fannie Mae Pool 6.50% 06/01/2054 | -- | -- | 24.21M | 0.01% | $25.06M |
| -- | Freddie Mac Pool 3.00% 06/01/2052 | -- | -- | 25.26M | 0.01% | $22.73M |
| -- | Freddie Mac Pool 6.50% 09/01/2053 | -- | -- | 21.20M | 0.01% | $22.28M |
| -- | Freddie Mac Pool 3.00% 06/01/2052 | -- | -- | 24.24M | 0.01% | $21.86M |
| -- | Cisco Systems Inc 5.30% 02/26/2054 | -- | -- | 26.56M | 0.01% | $25.40M |
| -- | Fannie Mae Pool 6.00% 05/01/2053 | -- | -- | 22.16M | 0.01% | $22.79M |
| -- | Broadcom Inc 3.50% 02/15/2041 | -- | -- | 27.42M | 0.01% | $22.26M |
| -- | Bank of America Corp 3.97% 03/05/2029 | -- | -- | 25.04M | 0.01% | $24.99M |
| -- | NiSource Inc 2.95% 09/01/2029 | -- | -- | 25.14M | 0.01% | $24.11M |
| -- | Toyota Motor Credit Corp 4.55% 05/17/2030 | -- | -- | 23.67M | 0.01% | $24.05M |
| -- | Freddie Mac Pool 1.50% 07/01/2036 | -- | -- | 24.17M | 0.01% | $21.85M |
| -- | Freddie Mac Pool 5.50% 04/01/2055 | -- | -- | 23.18M | 0.01% | $23.85M |
| -- | Oracle Corp 4.70% 09/27/2034 | -- | -- | 24.76M | 0.01% | $22.96M |
| -- | Mizuho Financial Group Inc 2.17% 05/22/2032 | -- | -- | 26.03M | 0.01% | $23.11M |
| -- | Inter-American Development Bank 3.63% 09/17/2031 | -- | -- | 22.04M | 0.01% | $21.71M |
| -- | Johnson & Johnson 3.70% 03/01/2046 | -- | -- | 28.67M | 0.01% | $23.13M |
| -- | HSBC Holdings PLC 6.16% 03/09/2029 | -- | -- | 24.00M | 0.01% | $24.95M |
| -- | Fannie Mae Pool 3.50% 08/01/2052 | -- | -- | 23.44M | 0.01% | $21.68M |
| -- | UnitedHealth Group Inc 4.63% 07/15/2035 | -- | -- | 24.73M | 0.01% | $24.21M |
| -- | Simon Property Group LP 2.45% 09/13/2029 | -- | -- | 23.70M | 0.01% | $22.42M |
| -- | Quanta Services Inc 4.30% 08/09/2028 | -- | -- | 22.27M | 0.01% | $22.39M |
| -- | Shell Finance US Inc 4.75% 01/06/2036 | -- | -- | 25.38M | 0.01% | $25.18M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 2.11% 01/25/2031 | -- | -- | 27.48M | 0.01% | $25.11M |
| -- | Morgan Stanley Private Bank NA 4.46% 11/19/2031 | -- | -- | 21.96M | 0.01% | $21.97M |
| -- | UnitedHealth Group Inc 5.05% 04/15/2053 | -- | -- | 28.01M | 0.01% | $25.15M |
| -- | NiSource Inc 5.35% 07/15/2035 | -- | -- | 24.93M | 0.01% | $25.42M |
| -- | Prudential Financial Inc 3.90% 12/07/2047 | -- | -- | 27.85M | 0.01% | $21.73M |
| -- | Paramount Global 4.20% 05/19/2032 | -- | -- | 23.94M | 0.01% | $21.61M |
| -- | Freddie Mac Pool 5.00% 03/01/2055 | -- | -- | 24.45M | 0.01% | $24.46M |
| -- | Kinder Morgan Inc 5.55% 06/01/2045 | -- | -- | 24.20M | 0.01% | $23.53M |
| -- | Hyatt Hotels Corp 5.75% 04/23/2030 | -- | -- | 21.11M | 0.01% | $22.08M |
| -- | Fannie Mae Pool 2.50% 01/01/2051 | -- | -- | 28.00M | 0.01% | $24.10M |
| -- | Oesterreichische Kontrollbank AG 4.75% 05/21/2027 | -- | -- | 22.14M | 0.01% | $22.45M |
| -- | Home Depot Inc/The 3.63% 04/15/2052 | -- | -- | 29.84M | 0.01% | $21.87M |
| -- | Freddie Mac Pool 6.50% 11/01/2053 | -- | -- | 22.84M | 0.01% | $24.25M |
| -- | Freddie Mac Pool 6.00% 09/01/2053 | -- | -- | 24.49M | 0.01% | $25.14M |
| -- | Ginnie Mae II Pool 3.50% 11/20/2052 | -- | -- | 25.02M | 0.01% | $23.20M |
| -- | Netflix Inc 6.38% 05/15/2029 | -- | -- | 20.47M | 0.01% | $21.89M |
| -- | Wells Fargo & Co 5.15% 04/23/2031 | -- | -- | 21.59M | 0.01% | $22.23M |
| -- | Pfizer Inc 3.90% 03/15/2039 | -- | -- | 25.06M | 0.01% | $22.10M |
| -- | Ginnie Mae II Pool 2.50% 11/20/2050 | -- | -- | 26.84M | 0.01% | $23.14M |
| -- | Province of Quebec Canada 7.50% 09/15/2029 | -- | -- | 19.88M | 0.01% | $22.32M |
| -- | Lowe's Cos Inc 4.55% 04/05/2049 | -- | -- | 28.02M | 0.01% | $23.63M |
| -- | BAT Capital Corp 6.42% 08/02/2033 | -- | -- | 21.69M | 0.01% | $23.80M |
| -- | Mexico Government International Bond 7.38% 05/13/2055 | -- | -- | 20.45M | 0.01% | $21.93M |
| -- | Fannie Mae Pool 1.50% 07/01/2041 | -- | -- | 26.72M | 0.01% | $22.67M |
| -- | Freddie Mac Pool 6.00% 06/01/2054 | -- | -- | 23.55M | 0.01% | $24.13M |
| -- | Shell Finance US Inc 4.00% 05/10/2046 | -- | -- | 31.35M | 0.01% | $25.42M |
| -- | Philippine Government International Bond 3.00% 02/01/2028 | -- | -- | 25.65M | 0.01% | $25.16M |
| -- | Republic of Poland Government International Bond 5.50% 11/16/2027 | -- | -- | 21.40M | 0.01% | $21.99M |
| -- | Elevance Health Inc 5.20% 02/15/2035 | -- | -- | 23.97M | 0.01% | $24.31M |
| -- | Gilead Sciences Inc 4.50% 02/01/2045 | -- | -- | 27.53M | 0.01% | $24.35M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 1.34% 09/25/2027 | -- | -- | 23.15M | 0.01% | $22.39M |
| -- | Crown Castle Inc 2.50% 07/15/2031 | -- | -- | 27.71M | 0.01% | $24.81M |
| -- | Comcast Corp 2.99% 11/01/2063 | -- | -- | 43.36M | 0.01% | $23.43M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 1.49% 09/25/2030 | -- | -- | 25.21M | 0.01% | $22.56M |
| -- | Barclays PLC 4.95% 01/10/2047 | -- | -- | 25.48M | 0.01% | $23.52M |
| -- | Walmart Inc 2.38% 09/24/2029 | -- | -- | 25.72M | 0.01% | $24.51M |
| -- | AutoZone Inc 4.75% 08/01/2032 | -- | -- | 23.18M | 0.01% | $23.36M |
| -- | Province of British Columbia Canada 4.20% 07/06/2033 | -- | -- | 22.36M | 0.01% | $22.13M |
| -- | Pfizer Inc 4.88% 11/15/2035 | -- | -- | 22.00M | 0.01% | $22.01M |
| -- | Amgen Inc 3.15% 02/21/2040 | -- | -- | 31.14M | 0.01% | $24.52M |
| -- | Meta Platforms Inc 3.50% 08/15/2027 | -- | -- | 24.56M | 0.01% | $24.52M |
| -- | Berkshire Hathaway Finance Corp 4.25% 01/15/2049 | -- | -- | 27.35M | 0.01% | $22.77M |
| -- | Fannie Mae Pool 1.50% 05/01/2051 | -- | -- | 30.64M | 0.01% | $23.81M |
| -- | Walmart Inc 3.95% 06/28/2038 | -- | -- | 25.16M | 0.01% | $23.34M |
| -- | Ginnie Mae II Pool 6.00% 04/20/2054 | -- | -- | 22.88M | 0.01% | $23.48M |
| -- | Wells Fargo & Co 5.43% 01/23/2047 | -- | -- | 22.24M | 0.01% | $21.80M |
| -- | Fannie Mae Pool 3.50% 02/01/2052 | -- | -- | 25.29M | 0.01% | $23.71M |
| -- | Freddie Mac Pool 5.50% 04/01/2054 | -- | -- | 24.49M | 0.01% | $25.11M |
| -- | HCA Inc 3.63% 03/15/2032 | -- | -- | 26.16M | 0.01% | $24.68M |
| -- | Freddie Mac Pool 5.50% 01/01/2055 | -- | -- | 21.38M | 0.01% | $22.00M |
| -- | Keurig Dr Pepper Inc 3.20% 05/01/2030 | -- | -- | 24.89M | 0.01% | $23.67M |
| -- | Morgan Stanley 5.52% 11/19/2055 | -- | -- | 24.91M | 0.01% | $24.55M |
| -- | Ginnie Mae II Pool 5.50% 05/20/2054 | -- | -- | 22.26M | 0.01% | $22.59M |
| -- | Freddie Mac Pool 2.00% 12/01/2036 | -- | -- | 25.29M | 0.01% | $23.38M |
| -- | Cigna Group/The 2.38% 03/15/2031 | -- | -- | 24.14M | 0.01% | $21.88M |
| -- | Federal Farm Credit Banks Funding Corp 4.00% 08/06/2027 | -- | -- | 22.76M | 0.01% | $22.89M |
| -- | Freddie Mac Pool 1.50% 04/01/2036 | -- | -- | 24.80M | 0.01% | $22.45M |
| -- | Freddie Mac Pool 6.50% 03/01/2055 | -- | -- | 23.63M | 0.01% | $24.66M |
| -- | Fannie Mae Pool 7.00% 01/01/2054 | -- | -- | 21.81M | 0.01% | $22.79M |
| -- | Campbell's Company/The 4.15% 03/15/2028 | -- | -- | 22.04M | 0.01% | $22.06M |
| -- | Marsh & McLennan Cos Inc 4.75% 03/15/2039 | -- | -- | 25.47M | 0.01% | $24.37M |
| -- | Oracle Corp 3.65% 03/25/2041 | -- | -- | 30.41M | 0.01% | $22.19M |
| -- | HCA Inc 5.25% 06/15/2049 | -- | -- | 24.93M | 0.01% | $22.54M |
| -- | Chevron USA Inc 4.85% 10/15/2035 | -- | -- | 24.50M | 0.01% | $24.75M |
| -- | Biogen Inc 2.25% 05/01/2030 | -- | -- | 27.21M | 0.01% | $25.01M |
| -- | Global Payments Inc 5.55% 11/15/2035 | -- | -- | 24.23M | 0.01% | $24.02M |
| -- | Verizon Communications Inc 4.78% 02/15/2035 | -- | -- | 23.32M | 0.01% | $22.87M |
| -- | Mexico Government International Bond 6.75% 09/27/2034 | -- | -- | 22.33M | 0.01% | $24.01M |
| -- | GATX Corp 6.05% 06/05/2054 | -- | -- | 24.38M | 0.01% | $24.68M |
| -- | Citigroup Inc 4.50% 09/11/2031 | -- | -- | 22.23M | 0.01% | $22.25M |
| -- | Ginnie Mae II Pool 3.00% 02/20/2053 | -- | -- | 24.28M | 0.01% | $22.07M |
| -- | Province of Alberta Canada 3.30% 03/15/2028 | -- | -- | 22.92M | 0.01% | $22.72M |
| -- | Ginnie Mae II Pool 3.00% 05/20/2051 | -- | -- | 25.95M | 0.01% | $23.44M |
| -- | Oracle Corp 5.38% 09/27/2054 | -- | -- | 27.37M | 0.01% | $21.98M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 1.91% 05/25/2031 | -- | -- | 26.23M | 0.01% | $23.62M |
| -- | Ginnie Mae II Pool 3.50% 07/20/2043 | -- | -- | 25.08M | 0.01% | $23.77M |
| -- | Ginnie Mae II Pool 5.00% 02/20/2053 | -- | -- | 22.79M | 0.01% | $22.94M |
| -- | Freddie Mac Pool 5.50% 07/01/2054 | -- | -- | 23.63M | 0.01% | $24.00M |
| -- | Freddie Mac Pool 2.00% 04/01/2051 | -- | -- | 26.56M | 0.01% | $22.08M |
| -- | Marathon Petroleum Corp 5.70% 03/01/2035 | -- | -- | 23.65M | 0.01% | $24.45M |
| -- | Freddie Mac Pool 5.50% 09/01/2052 | -- | -- | 22.46M | 0.01% | $22.96M |
| -- | Anheuser-Busch InBev Worldwide Inc 4.44% 10/06/2048 | -- | -- | 27.90M | 0.01% | $23.98M |
| -- | UnitedHealth Group Inc 5.30% 02/15/2030 | -- | -- | 21.39M | 0.01% | $22.28M |
| -- | Hewlett Packard Enterprise Co 5.25% 07/01/2028 | -- | -- | 22.23M | 0.01% | $22.79M |
| -- | Fannie Mae Pool 3.00% 12/01/2047 | -- | -- | 26.12M | 0.01% | $23.82M |
| -- | Freddie Mac Pool 2.00% 03/01/2051 | -- | -- | 30.73M | 0.01% | $25.32M |
| -- | Freddie Mac Gold Pool 4.00% 01/01/2047 | -- | -- | 22.20M | 0.01% | $21.60M |
| -- | Sands China Ltd 5.40% 08/08/2028 | -- | -- | 22.79M | 0.01% | $23.24M |
| -- | Asian Development Bank 0.75% 10/08/2030 | -- | -- | 27.94M | 0.01% | $24.29M |
| -- | Nutrien Ltd 5.25% 03/12/2032 | -- | -- | 23.09M | 0.01% | $23.90M |
| -- | Sumitomo Mitsui Financial Group Inc 4.49% 01/15/2032 | -- | -- | 24.94M | 0.01% | $25.00M |
| -- | Comcast Corp 3.40% 04/01/2030 | -- | -- | 25.49M | 0.01% | $24.71M |
| -- | Fannie Mae Pool 2.00% 04/01/2051 | -- | -- | 27.00M | 0.01% | $21.91M |
| -- | Freddie Mac Pool 6.00% 07/01/2054 | -- | -- | 24.39M | 0.01% | $25.30M |
| -- | Emera US Finance LP 4.75% 06/15/2046 | -- | -- | 26.42M | 0.01% | $22.58M |
| -- | Deutsche Bank AG/New York NY 5.40% 09/11/2035 | -- | -- | 23.84M | 0.01% | $24.18M |
| -- | Fannie Mae Pool 2.00% 04/01/2052 | -- | -- | 26.79M | 0.01% | $22.20M |
| -- | Export Development Canada 4.00% 06/20/2030 | -- | -- | 22.95M | 0.01% | $23.14M |
| -- | Rogers Communications Inc 5.00% 02/15/2029 | -- | -- | 23.70M | 0.01% | $24.18M |
| -- | Lowe's Cos Inc 5.75% 07/01/2053 | -- | -- | 25.01M | 0.01% | $24.86M |
| -- | Oracle Corp 3.85% 04/01/2060 | -- | -- | 37.03M | 0.01% | $22.46M |
| -- | MetLife Inc 4.55% 03/23/2030 | -- | -- | 24.68M | 0.01% | $25.15M |
| -- | UnitedHealth Group Inc 2.88% 08/15/2029 | -- | -- | 22.90M | 0.01% | $22.00M |
| -- | Home Depot Inc/The 3.35% 04/15/2050 | -- | -- | 33.87M | 0.01% | $23.99M |
| -- | Philip Morris International Inc 4.38% 11/15/2041 | -- | -- | 24.87M | 0.01% | $22.05M |
| -- | Eli Lilly & Co 4.75% 02/12/2030 | -- | -- | 22.22M | 0.01% | $22.80M |
| -- | Fannie Mae Pool 3.00% 11/01/2046 | -- | -- | 25.29M | 0.01% | $23.03M |
| -- | Salesforce Inc 3.70% 04/11/2028 | -- | -- | 23.41M | 0.01% | $23.41M |
| -- | HCA Inc 5.75% 03/01/2035 | -- | -- | 20.74M | 0.01% | $21.68M |
| -- | Ginnie Mae II Pool 4.00% 05/20/2047 | -- | -- | 22.45M | 0.01% | $21.73M |
| -- | American Express Co 5.28% 07/26/2035 | -- | -- | 23.06M | 0.01% | $23.59M |
| -- | Otis Worldwide Corp 2.56% 02/15/2030 | -- | -- | 25.75M | 0.01% | $24.13M |
| -- | CVS Health Corp 5.25% 02/21/2033 | -- | -- | 23.66M | 0.01% | $24.25M |
| -- | Bank of America Corp 4.57% 04/27/2033 | -- | -- | 24.66M | 0.01% | $24.53M |
| -- | Port Authority of New York & New Jersey 4.46% 10/01/2062 | -- | -- | 28.93M | 0.01% | $24.41M |
| -- | Synopsys Inc 5.15% 04/01/2035 | -- | -- | 23.90M | 0.01% | $24.23M |
| -- | UnitedHealth Group Inc 2.00% 05/15/2030 | -- | -- | 24.79M | 0.01% | $22.63M |
| -- | American Express Co 5.53% 04/25/2030 | -- | -- | 24.05M | 0.01% | $25.04M |
| -- | TransCanada PipeLines Ltd 4.63% 03/01/2034 | -- | -- | 23.33M | 0.01% | $22.78M |
| -- | JPMorgan Chase & Co 2.54% 11/08/2032 | -- | -- | 25.32M | 0.01% | $22.81M |
| -- | Fannie Mae Pool 5.50% 09/01/2053 | -- | -- | 24.54M | 0.01% | $25.26M |
| -- | Ginnie Mae II Pool 4.00% 05/20/2049 | -- | -- | 22.96M | 0.01% | $22.07M |
| -- | L3Harris Technologies Inc 5.40% 07/31/2033 | -- | -- | 22.78M | 0.01% | $23.68M |
| -- | Philip Morris International Inc 5.75% 11/17/2032 | -- | -- | 23.49M | 0.01% | $25.05M |
| -- | Barclays PLC 5.09% 06/20/2030 | -- | -- | 22.59M | 0.01% | $23.01M |
| -- | Costco Wholesale Corp 1.38% 06/20/2027 | -- | -- | 22.28M | 0.01% | $21.63M |
| -- | Ginnie Mae II Pool 2.00% 03/20/2052 | -- | -- | 29.47M | 0.01% | $24.54M |
| -- | Freddie Mac Pool 2.00% 01/01/2051 | -- | -- | 26.65M | 0.01% | $21.89M |
| -- | Freddie Mac Gold Pool 3.50% 08/01/2046 | -- | -- | 26.02M | 0.01% | $24.61M |
| -- | Philippine Government International Bond 3.70% 02/02/2042 | -- | -- | 27.29M | 0.01% | $22.27M |
| -- | Southern California Edison Co 5.95% 11/01/2032 | -- | -- | 21.36M | 0.01% | $22.65M |
| -- | Hewlett Packard Enterprise Co 4.85% 10/15/2031 | -- | -- | 21.95M | 0.01% | $22.12M |
| -- | Boeing Co/The 5.71% 05/01/2040 | -- | -- | 21.95M | 0.01% | $22.44M |
| -- | Becton Dickinson & Co 4.67% 06/06/2047 | -- | -- | 26.08M | 0.01% | $22.73M |
| -- | Fiserv Inc 5.63% 08/21/2033 | -- | -- | 22.47M | 0.01% | $23.10M |
| -- | Philippine Government International Bond 3.70% 03/01/2041 | -- | -- | 26.19M | 0.01% | $21.59M |
| -- | Fannie Mae Pool 3.00% 11/01/2050 | -- | -- | 25.43M | 0.01% | $22.92M |
| -- | Bristol-Myers Squibb Co 3.45% 11/15/2027 | -- | -- | 21.72M | 0.01% | $21.66M |
| -- | Freddie Mac Pool 4.50% 04/01/2053 | -- | -- | 24.27M | 0.01% | $23.85M |
| -- | Morgan Stanley 5.60% 03/24/2051 | -- | -- | 21.97M | 0.01% | $21.86M |
| -- | AbbVie Inc 4.88% 11/14/2048 | -- | -- | 25.05M | 0.01% | $22.71M |
| -- | Ginnie Mae II Pool 4.50% 05/20/2053 | -- | -- | 25.29M | 0.01% | $24.84M |
| -- | Blue Owl Capital Corp 5.95% 03/15/2029 | -- | -- | 22.66M | 0.01% | $22.91M |
| -- | Fannie Mae Pool 4.00% 07/01/2052 | -- | -- | 23.35M | 0.01% | $22.64M |
| -- | Berkshire Hathaway Finance Corp 4.20% 08/15/2048 | -- | -- | 28.03M | 0.01% | $23.22M |
| -- | Berry Global Inc 5.65% 01/15/2034 | -- | -- | 24.31M | 0.01% | $25.36M |
| -- | Fannie Mae Pool 7.00% 12/01/2053 | -- | -- | 22.51M | 0.01% | $23.76M |
| -- | HCA Inc 5.63% 09/01/2028 | -- | -- | 23.51M | 0.01% | $24.23M |
| -- | Freddie Mac Pool 6.00% 08/01/2053 | -- | -- | 23.31M | 0.01% | $24.26M |
| -- | Fannie Mae Pool 2.50% 08/01/2051 | -- | -- | 26.08M | 0.01% | $22.49M |
| -- | Goldman Sachs Group Inc/The 3.21% 04/22/2042 | -- | -- | 30.96M | 0.01% | $23.68M |
| -- | Fannie Mae Pool 7.00% 06/01/2054 | -- | -- | 23.26M | 0.01% | $24.31M |
| -- | Oracle Corp 4.30% 07/08/2034 | -- | -- | 26.75M | 0.01% | $24.13M |
| -- | Philip Morris International Inc 4.25% 10/29/2032 | -- | -- | 22.55M | 0.01% | $22.18M |
| -- | Ginnie Mae II Pool 3.50% 12/20/2047 | -- | -- | 27.15M | 0.01% | $25.43M |
| -- | Freddie Mac Pool 5.50% 11/01/2054 | -- | -- | 21.42M | 0.01% | $21.93M |
| -- | Fannie Mae Pool 3.00% 02/01/2049 | -- | -- | 26.20M | 0.01% | $23.83M |
| -- | AT&T Inc 2.55% 12/01/2033 | -- | -- | 25.73M | 0.01% | $21.88M |
| -- | American Electric Power Co Inc 5.63% 03/01/2033 | -- | -- | 23.86M | 0.01% | $25.00M |
| -- | Chile Government International Bond 2.55% 01/27/2032 | -- | -- | 26.46M | 0.01% | $23.67M |
| -- | Fannie Mae Pool 3.00% 02/01/2052 | -- | -- | 25.33M | 0.01% | $22.73M |
| -- | Goldman Sachs Group Inc/The 2.62% 04/22/2032 | -- | -- | 24.77M | 0.01% | $22.55M |
| -- | Fannie Mae Pool 5.50% 08/01/2044 | -- | -- | 21.88M | 0.01% | $22.33M |
| -- | TransCanada PipeLines Ltd 7.00% 06/01/2065 | -- | -- | 23.23M | 0.01% | $24.01M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 2.25% 01/25/2030 | -- | -- | 25.89M | 0.01% | $24.33M |
| -- | Uber Technologies Inc 4.15% 01/15/2031 | -- | -- | 24.31M | 0.01% | $24.11M |
| -- | Kreditanstalt fuer Wiederaufbau 4.75% 10/29/2030 | -- | -- | 20.91M | 0.01% | $21.75M |
| -- | Philippine Government International Bond 3.20% 07/06/2046 | -- | -- | 30.59M | 0.01% | $21.59M |
| -- | Fifth Third Bancorp 8.25% 03/01/2038 | -- | -- | 18.64M | 0.01% | $22.92M |
| -- | Lowe's Cos Inc 2.63% 04/01/2031 | -- | -- | 24.22M | 0.01% | $22.27M |
| -- | Georgia Power Co 4.65% 05/16/2028 | -- | -- | 23.18M | 0.01% | $23.53M |
| -- | Equifax Inc 5.10% 06/01/2028 | -- | -- | 22.50M | 0.01% | $22.98M |
| -- | HSBC Holdings PLC 5.60% 05/17/2028 | -- | -- | 22.13M | 0.01% | $22.55M |
| -- | Freddie Mac Pool 2.00% 01/01/2037 | -- | -- | 25.65M | 0.01% | $23.72M |
| -- | Freddie Mac Pool 5.50% 03/01/2053 | -- | -- | 21.22M | 0.01% | $21.64M |
| -- | DTE Energy Co 5.85% 06/01/2034 | -- | -- | 21.18M | 0.01% | $22.52M |
| -- | Fannie Mae Pool 2.50% 08/01/2035 | -- | -- | 23.05M | 0.01% | $21.83M |
| -- | Fannie Mae Pool 3.00% 02/01/2052 | -- | -- | 25.02M | 0.01% | $22.37M |
| -- | Freddie Mac Pool 2.50% 04/01/2052 | -- | -- | 27.98M | 0.01% | $24.11M |
| -- | Landwirtschaftliche Rentenbank 3.88% 06/14/2028 | -- | -- | 21.61M | 0.01% | $21.72M |
| -- | Fannie Mae Pool 6.00% 08/01/2053 | -- | -- | 21.90M | 0.01% | $22.51M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 2.52% 10/25/2026 | -- | -- | 23.73M | 0.01% | $23.51M |
| -- | AbbVie Inc 4.25% 11/14/2028 | -- | -- | 23.17M | 0.01% | $23.40M |
| -- | Merck & Co Inc 3.70% 02/10/2045 | -- | -- | 28.62M | 0.01% | $22.67M |
| -- | Nissan Auto Receivables 2025-B Owner Trust 4.02% 05/15/2031 | -- | -- | 23.10M | 0.01% | $23.15M |
| -- | Fannie Mae Pool 6.00% 05/01/2055 | -- | -- | 22.50M | 0.01% | $23.04M |
| -- | Evergy Inc 2.90% 09/15/2029 | -- | -- | 24.96M | 0.01% | $23.79M |
| -- | Japan Bank for International Cooperation 3.50% 10/31/2028 | -- | -- | 23.09M | 0.01% | $22.92M |
| -- | BMO 2024-C9 Mortgage Trust 5.76% 07/15/2057 | -- | -- | 20.45M | 0.01% | $21.75M |
| -- | Mitsubishi UFJ Financial Group Inc 3.74% 03/07/2029 | -- | -- | 24.21M | 0.01% | $24.03M |
| -- | Freddie Mac Pool 2.50% 07/01/2050 | -- | -- | 28.89M | 0.01% | $25.09M |
| -- | Biogen Inc 3.15% 05/01/2050 | -- | -- | 34.75M | 0.01% | $22.52M |
| -- | Paychex Inc 5.35% 04/15/2032 | -- | -- | 23.50M | 0.01% | $24.29M |
| -- | Alphabet Inc 5.35% 11/15/2045 | -- | -- | 25.71M | 0.01% | $25.37M |
| -- | Chile Government International Bond 4.34% 03/07/2042 | -- | -- | 26.55M | 0.01% | $23.59M |
| -- | Toyota Motor Credit Corp 4.05% 09/05/2028 | -- | -- | 23.25M | 0.01% | $23.37M |
| -- | Coca-Cola Co/The 5.20% 01/14/2055 | -- | -- | 22.83M | 0.01% | $21.91M |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 3.50% 06/01/2041 | -- | -- | 32.15M | 0.01% | $22.99M |
| -- | JPMorgan Chase & Co 5.50% 10/15/2040 | -- | -- | 21.43M | 0.01% | $22.22M |
| -- | PNC Financial Services Group Inc/The 5.58% 06/12/2029 | -- | -- | 21.78M | 0.01% | $22.54M |
| -- | Apple Inc 3.00% 11/13/2027 | -- | -- | 23.73M | 0.01% | $23.52M |
| -- | Bank of New York Mellon Corp/The 4.97% 03/14/2030 | -- | -- | 24.55M | 0.01% | $25.24M |
| -- | Fannie Mae Pool 2.50% 05/01/2051 | -- | -- | 25.83M | 0.01% | $21.93M |
| -- | Pfizer Inc 2.63% 04/01/2030 | -- | -- | 23.25M | 0.01% | $21.94M |
| -- | MPLX LP 4.25% 12/01/2027 | -- | -- | 21.84M | 0.01% | $21.90M |
| -- | American Tower Corp 5.55% 07/15/2033 | -- | -- | 24.05M | 0.01% | $25.13M |
| -- | Freddie Mac Pool 5.00% 03/01/2049 | -- | -- | 21.13M | 0.01% | $21.60M |
| -- | Fannie Mae Pool 2.00% 06/01/2051 | -- | -- | 30.35M | 0.01% | $24.80M |
| -- | Goldman Sachs Group Inc/The 5.22% 04/23/2031 | -- | -- | 21.45M | 0.01% | $22.09M |
| -- | HSBC Holdings PLC 7.39% 11/03/2028 | -- | -- | 23.25M | 0.01% | $24.53M |
| -- | NiSource Inc 5.85% 04/01/2055 | -- | -- | 24.64M | 0.01% | $24.52M |
| -- | Morgan Stanley 5.31% 01/18/2041 | -- | -- | 24.91M | 0.01% | $24.64M |
| -- | Freddie Mac Pool 5.00% 06/01/2053 | -- | -- | 23.92M | 0.01% | $24.14M |
| -- | Kraft Heinz Foods Co 3.88% 05/15/2027 | -- | -- | 22.06M | 0.01% | $21.99M |
| -- | Fannie Mae Pool 5.50% 04/01/2054 | -- | -- | 24.23M | 0.01% | $24.62M |
| -- | Amazon.com Inc 4.10% 04/13/2062 | -- | -- | 29.30M | 0.01% | $22.37M |
| -- | Inter-American Development Bank 4.50% 02/15/2030 | -- | -- | 22.56M | 0.01% | $23.20M |
| -- | Bank of America Corp 5.42% 08/15/2035 | -- | -- | 24.62M | 0.01% | $25.03M |
| -- | Asian Development Bank 2.75% 01/19/2028 | -- | -- | 25.58M | 0.01% | $25.18M |
| -- | Energy Transfer LP 6.00% 06/15/2048 | -- | -- | 23.29M | 0.01% | $22.67M |
| -- | Philip Morris International Inc 4.88% 02/15/2028 | -- | -- | 22.29M | 0.01% | $22.70M |
| -- | Canadian Imperial Bank of Commerce 3.60% 04/07/2032 | -- | -- | 25.91M | 0.01% | $24.71M |
| -- | Toyota Motor Credit Corp 5.55% 11/20/2030 | -- | -- | 20.71M | 0.01% | $21.89M |
| -- | Freddie Mac Pool 5.50% 06/01/2055 | -- | -- | 21.10M | 0.01% | $21.58M |
| -- | Banco Santander SA 4.38% 04/12/2028 | -- | -- | 22.09M | 0.01% | $22.22M |
| -- | Ginnie Mae II Pool 4.00% 04/20/2053 | -- | -- | 24.35M | 0.01% | $23.20M |
| -- | Mexico Government International Bond 4.40% 02/12/2052 | -- | -- | 33.13M | 0.01% | $24.00M |
| -- | Oesterreichische Kontrollbank AG 4.25% 03/01/2028 | -- | -- | 24.72M | 0.01% | $25.02M |
| -- | Mexico Government International Bond 4.50% 01/31/2050 | -- | -- | 30.41M | 0.01% | $22.92M |
| -- | Eli Lilly & Co 4.70% 02/27/2033 | -- | -- | 22.29M | 0.01% | $22.70M |
| -- | Freddie Mac Pool 3.00% 06/01/2051 | -- | -- | 24.43M | 0.01% | $21.82M |
| -- | Oracle Corp 4.00% 07/15/2046 | -- | -- | 36.42M | 0.01% | $25.12M |
| -- | Fannie Mae Pool 2.50% 01/01/2051 | -- | -- | 24.86M | 0.01% | $21.59M |
| -- | Apollo Debt Solutions BDC 6.90% 04/13/2029 | -- | -- | 22.89M | 0.01% | $23.88M |
| -- | Republic of Italy Government International Bond 2.88% 10/17/2029 | -- | -- | 23.16M | 0.01% | $22.26M |
| -- | Freddie Mac Pool 3.50% 04/01/2047 | -- | -- | 24.62M | 0.01% | $23.23M |
| -- | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.85% 10/29/2041 | -- | -- | 22.32M | 0.01% | $18.24M |
| -- | Fannie Mae Pool 2.50% 02/01/2051 | -- | -- | 22.95M | 0.01% | $19.75M |
| -- | Fannie Mae Pool 2.00% 12/01/2040 | -- | -- | 23.87M | 0.01% | $21.09M |
| -- | Lloyds Banking Group PLC 4.55% 08/16/2028 | -- | -- | 18.68M | 0.01% | $18.91M |
| -- | Fannie Mae Pool 3.00% 09/01/2050 | -- | -- | 20.53M | 0.01% | $18.38M |
| -- | Unilever Capital Corp 2.13% 09/06/2029 | -- | -- | 21.12M | 0.01% | $19.86M |
| -- | Toyota Motor Credit Corp 1.90% 09/12/2031 | -- | -- | 22.18M | 0.01% | $19.51M |
| -- | EOG Resources Inc 5.35% 01/15/2036 | -- | -- | 20.38M | 0.01% | $20.91M |
| -- | Fannie Mae Pool 5.50% 06/01/2053 | -- | -- | 18.66M | 0.01% | $19.17M |
| -- | Keybank National Association 5.00% 01/26/2033 | -- | -- | 18.06M | 0.01% | $18.17M |
| -- | Johnson & Johnson 1.30% 09/01/2030 | -- | -- | 23.57M | 0.01% | $21.01M |
| -- | Ginnie Mae II Pool 3.50% 02/20/2046 | -- | -- | 19.19M | 0.01% | $18.03M |
| -- | Home Depot Inc/The 4.75% 06/25/2029 | -- | -- | 18.11M | 0.01% | $18.56M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 2.80% 08/25/2034 | -- | -- | 22.27M | 0.01% | $19.60M |
| -- | Fannie Mae Pool 3.00% 05/01/2052 | -- | -- | 20.85M | 0.01% | $18.62M |
| -- | Ginnie Mae II Pool 3.50% 09/20/2042 | -- | -- | 22.08M | 0.01% | $20.96M |
| -- | CVS Health Corp 1.75% 08/21/2030 | -- | -- | 19.87M | 0.01% | $17.65M |
| -- | Banco Santander SA 3.31% 06/27/2029 | -- | -- | 19.11M | 0.01% | $18.60M |
| -- | Peruvian Government International Bond 5.38% 02/08/2035 | -- | -- | 19.48M | 0.01% | $19.83M |
| -- | NVIDIA Corp 3.50% 04/01/2040 | -- | -- | 23.25M | 0.01% | $19.63M |
| -- | Merck & Co Inc 4.15% 09/15/2030 | -- | -- | 18.30M | 0.01% | $18.33M |
| -- | Suncor Energy Inc 3.75% 03/04/2051 | -- | -- | 25.87M | 0.01% | $18.42M |
| -- | American Express Co 4.80% 10/24/2036 | -- | -- | 21.08M | 0.01% | $20.68M |
| -- | Japan Bank for International Cooperation 4.38% 01/23/2036 | -- | -- | 18.83M | 0.01% | $18.58M |
| -- | Fannie Mae Pool 4.00% 10/01/2050 | -- | -- | 20.50M | 0.01% | $19.72M |
| -- | Apple Inc 2.65% 02/08/2051 | -- | -- | 29.96M | 0.01% | $18.48M |
| -- | Barclays Commercial Mortgage Trust 2019-C3 3.58% 05/15/2052 | -- | -- | 21.59M | 0.01% | $21.08M |
| -- | Philippine Government International Bond 5.50% 01/17/2048 | -- | -- | 20.85M | 0.01% | $20.53M |
| -- | Oesterreichische Kontrollbank AG 3.75% 01/15/2031 | -- | -- | 20.64M | 0.01% | $20.54M |
| -- | Meta Platforms Inc 4.55% 08/15/2031 | -- | -- | 18.16M | 0.01% | $18.40M |
| -- | Walmart Inc 6.20% 04/15/2038 | -- | -- | 15.86M | 0.01% | $17.81M |
| -- | Duke Energy Corp 2.55% 06/15/2031 | -- | -- | 20.78M | 0.01% | $18.94M |
| -- | AbbVie Inc 4.65% 03/15/2028 | -- | -- | 19.73M | 0.01% | $20.05M |
| -- | Mitsubishi UFJ Financial Group Inc 2.85% 01/19/2033 | -- | -- | 22.48M | 0.01% | $20.41M |
| -- | Accenture Capital Inc 4.50% 10/04/2034 | -- | -- | 19.07M | 0.01% | $18.74M |
| -- | Morgan Stanley 3.77% 01/24/2029 | -- | -- | 20.29M | 0.01% | $20.18M |
| -- | Freddie Mac Pool 4.00% 09/01/2049 | -- | -- | 20.73M | 0.01% | $20.05M |
| -- | Fannie Mae Pool 5.50% 09/01/2054 | -- | -- | 19.63M | 0.01% | $20.31M |
| -- | Truist Financial Corp 3.88% 03/19/2029 | -- | -- | 20.90M | 0.01% | $20.69M |
| -- | Smurfit Kappa Treasury ULC 5.44% 04/03/2034 | -- | -- | 19.04M | 0.01% | $19.65M |
| -- | Freddie Mac Pool 6.00% 10/01/2053 | -- | -- | 16.93M | 0.01% | $17.77M |
| -- | JPMorgan Chase & Co 4.25% 10/22/2031 | -- | -- | 20.26M | 0.01% | $20.15M |
| -- | Barclays PLC 5.33% 09/10/2035 | -- | -- | 21.03M | 0.01% | $21.28M |
| -- | Freddie Mac Pool 6.00% 11/01/2054 | -- | -- | 20.69M | 0.01% | $21.19M |
| -- | Fannie Mae Pool 5.00% 11/01/2037 | -- | -- | 18.02M | 0.01% | $18.32M |
| -- | Cigna Group/The 4.80% 07/15/2046 | -- | -- | 20.56M | 0.01% | $18.12M |
| -- | Morgan Stanley 4.36% 10/22/2031 | -- | -- | 21.09M | 0.01% | $20.97M |
| -- | Cigna Group/The 4.88% 09/15/2032 | -- | -- | 19.70M | 0.01% | $19.93M |
| -- | Sysco Corp 6.60% 04/01/2050 | -- | -- | 17.95M | 0.01% | $19.83M |
| -- | Bank of America Corp 5.88% 02/07/2042 | -- | -- | 19.57M | 0.01% | $20.79M |
| -- | AbbVie Inc 5.20% 03/15/2035 | -- | -- | 17.51M | 0.01% | $18.06M |
| -- | Duke Energy Corp 3.15% 08/15/2027 | -- | -- | 19.17M | 0.01% | $18.95M |
| -- | Indonesia Government International Bond 3.85% 10/15/2030 | -- | -- | 21.73M | 0.01% | $21.31M |
| -- | Japan Bank for International Cooperation 1.88% 04/15/2031 | -- | -- | 22.53M | 0.01% | $20.24M |
| -- | Alphabet Inc 2.25% 08/15/2060 | -- | -- | 38.48M | 0.01% | $19.60M |
| -- | PVH Corp 5.50% 06/13/2030 | -- | -- | 18.23M | 0.01% | $18.53M |
| -- | M&T Bank Corp 5.18% 07/08/2031 | -- | -- | 19.72M | 0.01% | $20.22M |
| -- | PepsiCo Inc 2.63% 07/29/2029 | -- | -- | 20.11M | 0.01% | $19.24M |
| -- | MPLX LP 5.50% 02/15/2049 | -- | -- | 19.31M | 0.01% | $17.80M |
| -- | CRH America Finance Inc 5.50% 01/09/2035 | -- | -- | 17.40M | 0.01% | $18.09M |
| -- | Willis North America Inc 4.55% 03/15/2031 | -- | -- | 17.76M | 0.01% | $17.74M |
| -- | Freddie Mac Pool 1.50% 02/01/2037 | -- | -- | 21.16M | 0.01% | $19.12M |
| -- | Apple Inc 2.40% 08/20/2050 | -- | -- | 33.34M | 0.01% | $19.70M |
| -- | Amazon.com Inc 2.50% 06/03/2050 | -- | -- | 31.80M | 0.01% | $18.91M |
| -- | Morgan Stanley 4.49% 01/16/2032 | -- | -- | 19.65M | 0.01% | $19.64M |
| -- | Fannie Mae Pool 4.00% 10/01/2052 | -- | -- | 21.94M | 0.01% | $21.09M |
| -- | Ford Motor Credit Co LLC 5.85% 05/17/2027 | -- | -- | 17.94M | 0.01% | $18.24M |
| -- | Freddie Mac Pool 5.50% 03/01/2054 | -- | -- | 18.11M | 0.01% | $18.60M |
| -- | BP Capital Markets America Inc 3.63% 04/06/2030 | -- | -- | 19.63M | 0.01% | $19.27M |
| -- | Eversource Energy 5.13% 05/15/2033 | -- | -- | 20.70M | 0.01% | $20.90M |
| -- | Freddie Mac Pool 6.00% 12/01/2054 | -- | -- | 20.08M | 0.01% | $20.92M |
| -- | Wells Fargo & Co 3.90% 05/01/2045 | -- | -- | 25.75M | 0.01% | $20.83M |
| -- | Freddie Mac Pool 5.00% 01/01/2055 | -- | -- | 20.97M | 0.01% | $21.13M |
| -- | Duke Energy Corp 2.45% 06/01/2030 | -- | -- | 20.96M | 0.01% | $19.47M |
| -- | Morgan Stanley 2.80% 01/25/2052 | -- | -- | 33.98M | 0.01% | $21.53M |
| -- | AutoZone Inc 4.00% 04/15/2030 | -- | -- | 21.71M | 0.01% | $21.43M |
| -- | Fannie Mae Pool 2.00% 09/01/2035 | -- | -- | 20.28M | 0.01% | $18.81M |
| -- | Ginnie Mae II Pool 5.00% 03/20/2053 | -- | -- | 19.85M | 0.01% | $19.97M |
| -- | Freddie Mac Pool 5.50% 01/01/2053 | -- | -- | 17.70M | 0.01% | $18.07M |
| -- | Freddie Mac Pool 3.50% 01/01/2048 | -- | -- | 19.20M | 0.01% | $18.16M |
| -- | US Bancorp 3.15% 04/27/2027 | -- | -- | 18.70M | 0.01% | $18.57M |
| -- | Fannie Mae Pool 1.50% 06/01/2051 | -- | -- | 24.39M | 0.01% | $19.11M |
| -- | RTX Corp 6.40% 03/15/2054 | -- | -- | 16.88M | 0.01% | $18.60M |
| -- | Fannie Mae Pool 6.00% 12/01/2053 | -- | -- | 17.90M | 0.01% | $18.37M |
| -- | ING Groep NV 4.55% 10/02/2028 | -- | -- | 18.88M | 0.01% | $19.11M |
| -- | Telefonica Emisiones SA 4.10% 03/08/2027 | -- | -- | 20.91M | 0.01% | $20.92M |
| -- | BANK 2019-BNK18 3.58% 05/15/2062 | -- | -- | 21.13M | 0.01% | $20.40M |
| -- | Lowe's Cos Inc 3.75% 04/01/2032 | -- | -- | 22.08M | 0.01% | $21.19M |
| -- | Rogers Communications Inc 4.50% 03/15/2042 | -- | -- | 23.70M | 0.01% | $20.38M |
| -- | Capital One Multi-Asset Execution Trust 2.06% 08/15/2028 | -- | -- | 19.87M | 0.01% | $19.68M |
| -- | Cheniere Energy Partners LP 5.55% 10/30/2035 | -- | -- | 20.09M | 0.01% | $20.52M |
| -- | Phillips 66 2.15% 12/15/2030 | -- | -- | 23.63M | 0.01% | $21.33M |
| -- | American Express Co 4.92% 07/20/2033 | -- | -- | 19.32M | 0.01% | $19.57M |
| -- | UnitedHealth Group Inc 4.95% 01/15/2032 | -- | -- | 20.72M | 0.01% | $21.20M |
| -- | Verizon Communications Inc 5.25% 04/02/2035 | -- | -- | 18.43M | 0.01% | $18.67M |
| -- | DTE Electric Co 5.20% 03/01/2034 | -- | -- | 19.24M | 0.01% | $19.83M |
| -- | Ginnie Mae II Pool 3.00% 05/20/2043 | -- | -- | 19.26M | 0.01% | $17.81M |
| -- | Norfolk Southern Corp 5.35% 08/01/2054 | -- | -- | 18.63M | 0.01% | $17.77M |
| -- | Fannie Mae Pool 5.50% 05/01/2055 | -- | -- | 20.02M | 0.01% | $20.61M |
| -- | Fannie Mae Pool 3.00% 03/01/2052 | -- | -- | 21.21M | 0.01% | $18.80M |
| -- | Gilead Sciences Inc 4.60% 09/01/2035 | -- | -- | 18.79M | 0.01% | $18.54M |
| -- | Fannie Mae Pool 3.50% 02/01/2047 | -- | -- | 21.24M | 0.01% | $20.05M |
| -- | Freddie Mac Pool 3.00% 11/01/2051 | -- | -- | 23.39M | 0.01% | $20.94M |
| -- | Norfolk Southern Corp 5.95% 03/15/2064 | -- | -- | 17.39M | 0.01% | $17.74M |
| -- | Fidelity National Information Services Inc 2.25% 03/01/2031 | -- | -- | 21.42M | 0.01% | $19.16M |
| -- | Phillips 66 4.88% 11/15/2044 | -- | -- | 20.88M | 0.01% | $18.46M |
| -- | JPMorgan Chase & Co 3.16% 04/22/2042 | -- | -- | 27.93M | 0.01% | $21.54M |
| -- | Fannie Mae Pool 5.00% 11/01/2054 | -- | -- | 19.84M | 0.01% | $20.00M |
| -- | Puget Sound Energy Inc 5.76% 10/01/2039 | -- | -- | 19.56M | 0.01% | $20.38M |
| -- | Freddie Mac Pool 2.00% 01/01/2036 | -- | -- | 19.69M | 0.01% | $18.24M |
| -- | Fannie Mae Pool 2.00% 09/01/2050 | -- | -- | 23.22M | 0.01% | $19.19M |
| -- | Fannie Mae Pool 2.00% 09/01/2041 | -- | -- | 20.26M | 0.01% | $17.78M |
| -- | Fannie Mae Pool 2.00% 08/01/2035 | -- | -- | 20.35M | 0.01% | $18.88M |
| -- | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 6.25% 03/01/2056 | -- | -- | 17.91M | 0.01% | $18.06M |
| -- | Meta Platforms Inc 4.20% 11/15/2030 | -- | -- | 17.94M | 0.01% | $17.90M |
| -- | Transcontinental Gas Pipe Line Co LLC 3.25% 05/15/2030 | -- | -- | 22.26M | 0.01% | $21.40M |
| -- | Fannie Mae Pool 3.50% 03/01/2048 | -- | -- | 20.93M | 0.01% | $19.53M |
| -- | Federal Home Loan Mortgage Corp 6.25% 07/15/2032 | -- | -- | 17.88M | 0.01% | $20.13M |
| -- | Fannie Mae Pool 6.50% 09/01/2053 | -- | -- | 20.39M | 0.01% | $21.15M |
| -- | Fannie Mae Pool 6.50% 01/01/2055 | -- | -- | 20.31M | 0.01% | $21.41M |
| -- | Alphabet Inc 4.70% 11/15/2035 | -- | -- | 20.22M | 0.01% | $20.12M |
| -- | Fannie Mae-Aces 2.93% 01/25/2028 | -- | -- | 21.09M | 0.01% | $20.72M |
| -- | General Motors Financial Co Inc 3.60% 06/21/2030 | -- | -- | 18.94M | 0.01% | $18.28M |
| -- | Fannie Mae Pool 2.00% 12/01/2051 | -- | -- | 22.51M | 0.01% | $18.50M |
| -- | Northrop Grumman Corp 4.40% 05/01/2030 | -- | -- | 19.91M | 0.01% | $20.05M |
| -- | John Deere Capital Corp 4.25% 06/05/2028 | -- | -- | 17.60M | 0.01% | $17.81M |
| -- | QUALCOMM Inc 4.30% 05/20/2047 | -- | -- | 24.36M | 0.01% | $20.35M |
| -- | Fannie Mae Pool 4.00% 05/01/2038 | -- | -- | 18.40M | 0.01% | $18.22M |
| -- | Waste Management Inc 4.95% 03/15/2035 | -- | -- | 20.38M | 0.01% | $20.62M |
| -- | NetApp Inc 2.70% 06/22/2030 | -- | -- | 22.95M | 0.01% | $21.38M |
| -- | Anheuser-Busch InBev Worldwide Inc 5.80% 01/23/2059 | -- | -- | 20.89M | 0.01% | $21.28M |
| -- | Freddie Mac Gold Pool 3.50% 03/01/2045 | -- | -- | 19.38M | 0.01% | $18.31M |
| -- | Procter & Gamble Co/The 2.80% 03/25/2027 | -- | -- | 19.69M | 0.01% | $19.52M |
| -- | Cencora Inc 2.70% 03/15/2031 | -- | -- | 21.80M | 0.01% | $20.10M |
| -- | MPLX LP 4.50% 04/15/2038 | -- | -- | 22.25M | 0.01% | $20.30M |
| -- | Lennar Corp 4.75% 11/29/2027 | -- | -- | 18.97M | 0.01% | $19.16M |
| -- | Bank of Nova Scotia/The 4.59% 05/04/2037 | -- | -- | 20.48M | 0.01% | $20.03M |
| -- | BAT Capital Corp 4.91% 04/02/2030 | -- | -- | 20.45M | 0.01% | $20.87M |
| -- | John Deere Capital Corp 4.90% 03/07/2031 | -- | -- | 18.89M | 0.01% | $19.48M |
| -- | Ginnie Mae II Pool 5.00% 10/20/2052 | -- | -- | 18.48M | 0.01% | $18.61M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.85% 05/25/2028 | -- | -- | 17.95M | 0.01% | $17.95M |
| -- | Fannie Mae Pool 5.00% 03/01/2055 | -- | -- | 19.37M | 0.01% | $19.37M |
| -- | HCA Inc 6.20% 03/01/2055 | -- | -- | 20.36M | 0.01% | $20.71M |
| -- | Roper Technologies Inc 5.10% 09/15/2035 | -- | -- | 17.74M | 0.01% | $17.70M |
| -- | Comcast Corp 4.00% 03/01/2048 | -- | -- | 23.91M | 0.01% | $17.97M |
| -- | Verizon Communications Inc 5.05% 05/09/2033 | -- | -- | 19.56M | 0.01% | $20.02M |
| -- | Truist Financial Corp 5.12% 01/26/2034 | -- | -- | 19.32M | 0.01% | $19.60M |
| -- | M&T Bank Corp 5.40% 07/30/2035 | -- | -- | 18.77M | 0.01% | $18.96M |
| -- | Fannie Mae Pool 3.00% 03/01/2052 | -- | -- | 20.54M | 0.01% | $18.48M |
| -- | Ginnie Mae II Pool 3.00% 12/20/2051 | -- | -- | 23.12M | 0.01% | $20.87M |
| -- | Energy Transfer LP 5.25% 04/15/2029 | -- | -- | 20.20M | 0.01% | $20.78M |
| -- | Philip Morris International Inc 2.10% 05/01/2030 | -- | -- | 20.56M | 0.01% | $18.85M |
| -- | Comcast Corp 4.60% 08/15/2045 | -- | -- | 21.17M | 0.01% | $17.98M |
| -- | Tyson Foods Inc 3.55% 06/02/2027 | -- | -- | 18.76M | 0.01% | $18.65M |
| -- | General Motors Co 6.25% 04/15/2035 | -- | -- | 17.59M | 0.01% | $18.67M |
| -- | Abbott Laboratories 4.75% 11/30/2036 | -- | -- | 17.87M | 0.01% | $17.77M |
| -- | Walt Disney Co/The 4.75% 09/15/2044 | -- | -- | 20.12M | 0.01% | $18.35M |
| -- | Fannie Mae-Aces 4.80% 01/25/2032 | -- | -- | 17.78M | 0.01% | $18.26M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 2.54% 10/25/2029 | -- | -- | 19.20M | 0.01% | $18.30M |
| -- | Automatic Data Processing Inc 1.70% 05/15/2028 | -- | -- | 20.53M | 0.01% | $19.65M |
| -- | Freddie Mac Pool 6.00% 05/01/2055 | -- | -- | 19.78M | 0.01% | $20.47M |
| -- | JPMorgan Chase & Co 5.63% 08/16/2043 | -- | -- | 18.87M | 0.01% | $19.23M |
| -- | Amazon.com Inc 4.25% 08/22/2057 | -- | -- | 25.67M | 0.01% | $20.48M |
| -- | Banco Santander SA 3.80% 02/23/2028 | -- | -- | 20.56M | 0.01% | $20.44M |
| -- | Uruguay Government International Bond 5.44% 02/14/2037 | -- | -- | 20.52M | 0.01% | $21.19M |
| -- | Kaiser Foundation Hospitals 3.27% 11/01/2049 | -- | -- | 25.95M | 0.01% | $18.21M |
| -- | Morgan Stanley 2.51% 10/20/2032 | -- | -- | 22.71M | 0.01% | $20.37M |
| -- | Barclays PLC 5.37% 02/25/2031 | -- | -- | 17.41M | 0.01% | $17.96M |
| -- | Fannie Mae Pool 2.50% 06/01/2052 | -- | -- | 24.04M | 0.01% | $20.73M |
| -- | Capital One Multi-Asset Execution Trust 3.82% 09/15/2030 | -- | -- | 19.50M | 0.01% | $19.50M |
| -- | UnitedHealth Group Inc 5.15% 07/15/2034 | -- | -- | 18.49M | 0.01% | $18.85M |
| -- | Indonesia Government International Bond 1.85% 03/12/2031 | -- | -- | 20.21M | 0.01% | $17.80M |
| -- | Morgan Stanley Bank of America Merrill Lynch Trust 2025-C35 5.63% 08/15/2058 | -- | -- | 20.00M | 0.01% | $21.13M |
| -- | Altria Group Inc 2.45% 02/04/2032 | -- | -- | 21.17M | 0.01% | $18.75M |
| -- | US Bancorp 3.00% 07/30/2029 | -- | -- | 19.38M | 0.01% | $18.68M |
| -- | McDonald's Corp 4.70% 12/09/2035 | -- | -- | 19.89M | 0.01% | $19.74M |
| -- | Lowe's Cos Inc 5.15% 07/01/2033 | -- | -- | 20.62M | 0.01% | $21.22M |
| -- | Freddie Mac Pool 4.50% 10/01/2048 | -- | -- | 20.01M | 0.01% | $20.15M |
| -- | Lowe's Cos Inc 4.45% 04/01/2062 | -- | -- | 25.46M | 0.01% | $19.98M |
| -- | Freddie Mac Pool 2.00% 10/01/2035 | -- | -- | 20.80M | 0.01% | $19.29M |
| -- | Freddie Mac Gold Pool 4.00% 11/01/2048 | -- | -- | 21.15M | 0.01% | $20.43M |
| -- | Blackstone Private Credit Fund 6.25% 01/25/2031 | -- | -- | 19.48M | 0.01% | $19.84M |
| -- | Truist Financial Corp 4.87% 01/26/2029 | -- | -- | 18.87M | 0.01% | $19.16M |
| -- | Conagra Brands Inc 5.30% 11/01/2038 | -- | -- | 19.29M | 0.01% | $18.22M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 2.52% 10/25/2029 | -- | -- | 21.36M | 0.01% | $20.35M |
| -- | ConocoPhillips Co 4.85% 01/15/2032 | -- | -- | 18.92M | 0.01% | $19.42M |
| -- | Appalachian Power Co 2.70% 04/01/2031 | -- | -- | 20.12M | 0.01% | $18.45M |
| -- | Cooperatieve Rabobank UA 5.75% 12/01/2043 | -- | -- | 18.51M | 0.01% | $18.60M |
| -- | General Motors Co 5.15% 04/01/2038 | -- | -- | 18.88M | 0.01% | $18.20M |
| -- | Williams Cos Inc/The 3.75% 06/15/2027 | -- | -- | 21.03M | 0.01% | $20.98M |
| -- | Baxter International Inc 1.73% 04/01/2031 | -- | -- | 22.40M | 0.01% | $19.25M |
| -- | KLA Corp 4.95% 07/15/2052 | -- | -- | 19.93M | 0.01% | $18.16M |
| -- | Fannie Mae Pool 6.50% 12/01/2053 | -- | -- | 18.61M | 0.01% | $19.31M |
| -- | Fannie Mae Pool 5.50% 08/01/2053 | -- | -- | 17.51M | 0.01% | $17.83M |
| -- | Alphabet Inc 2.05% 08/15/2050 | -- | -- | 39.19M | 0.01% | $21.13M |
| -- | Freddie Mac Pool 5.50% 04/01/2054 | -- | -- | 18.94M | 0.01% | $19.45M |
| -- | Fannie Mae Pool 5.50% 06/01/2053 | -- | -- | 20.70M | 0.01% | $21.04M |
| -- | CSX Corp 4.50% 11/15/2052 | -- | -- | 20.78M | 0.01% | $17.66M |
| -- | AutoZone Inc 5.10% 07/15/2029 | -- | -- | 17.23M | 0.01% | $17.72M |
| -- | Nordic Investment Bank 3.75% 01/23/2031 | -- | -- | 18.62M | 0.01% | $18.54M |
| -- | Blackrock Inc 4.75% 05/25/2033 | -- | -- | 18.92M | 0.01% | $19.29M |
| -- | Fannie Mae Pool 5.50% 01/01/2053 | -- | -- | 17.67M | 0.01% | $18.04M |
| -- | Fannie Mae Pool 6.00% 10/01/2053 | -- | -- | 17.72M | 0.01% | $18.23M |
| -- | ConocoPhillips Co 4.03% 03/15/2062 | -- | -- | 25.04M | 0.01% | $18.24M |
| -- | Cisco Systems Inc 4.80% 02/26/2027 | -- | -- | 19.78M | 0.01% | $20.00M |
| -- | Freddie Mac Pool 3.50% 10/01/2037 | -- | -- | 20.82M | 0.01% | $20.27M |
| -- | Kyndryl Holdings Inc 3.15% 10/15/2031 | -- | -- | 20.03M | 0.01% | $18.25M |
| -- | Freddie Mac Pool 6.50% 01/01/2054 | -- | -- | 17.87M | 0.01% | $18.97M |
| -- | Eversource Energy 5.45% 03/01/2028 | -- | -- | 18.29M | 0.01% | $18.77M |
| -- | BP Capital Markets America Inc 2.77% 11/10/2050 | -- | -- | 28.51M | 0.01% | $17.69M |
| -- | Cadence Design Systems Inc 4.30% 09/10/2029 | -- | -- | 20.18M | 0.01% | $20.30M |
| -- | Nordic Investment Bank 4.25% 02/28/2029 | -- | -- | 19.46M | 0.01% | $19.79M |
| -- | Sanofi SA 3.63% 06/19/2028 | -- | -- | 17.85M | 0.01% | $17.81M |
| -- | Philippine Government International Bond 5.50% 02/04/2035 | -- | -- | 20.20M | 0.01% | $21.06M |
| -- | Genuine Parts Co 1.88% 11/01/2030 | -- | -- | 23.66M | 0.01% | $20.91M |
| -- | Fannie Mae Pool 2.50% 03/01/2052 | -- | -- | 24.14M | 0.01% | $21.04M |
| -- | Norfolk Southern Corp 4.55% 06/01/2053 | -- | -- | 21.25M | 0.01% | $17.93M |
| -- | Fannie Mae Pool 6.50% 06/01/2055 | -- | -- | 20.07M | 0.01% | $21.15M |
| -- | Cigna Group/The 3.40% 03/01/2027 | -- | -- | 19.95M | 0.01% | $19.84M |
| -- | Texas Natural Gas Securitization Finance Corp 5.10% 04/01/2035 | -- | -- | 19.81M | 0.01% | $20.42M |
| -- | Fannie Mae Pool 6.50% 04/01/2054 | -- | -- | 17.51M | 0.01% | $18.15M |
| -- | CVS Health Corp 5.13% 02/21/2030 | -- | -- | 19.83M | 0.01% | $20.34M |
| -- | Home Depot Inc/The 2.50% 04/15/2027 | -- | -- | 21.73M | 0.01% | $21.42M |
| -- | US Bancorp 4.48% 01/26/2032 | -- | -- | 19.22M | 0.01% | $19.25M |
| -- | Diamondback Energy Inc 3.50% 12/01/2029 | -- | -- | 18.24M | 0.01% | $17.72M |
| -- | Fannie Mae Pool 4.00% 12/01/2053 | -- | -- | 19.34M | 0.01% | $18.68M |
| -- | JPMorgan Chase & Co 8.00% 04/29/2027 | -- | -- | 18.57M | 0.01% | $19.51M |
| -- | Dow Chemical Co/The 5.25% 11/15/2041 | -- | -- | 20.17M | 0.01% | $18.20M |
| -- | Cheniere Energy Inc 4.63% 10/15/2028 | -- | -- | 19.48M | 0.01% | $19.49M |
| -- | CVS Health Corp 1.88% 02/28/2031 | -- | -- | 23.70M | 0.01% | $20.86M |
| -- | Freddie Mac Pool 6.50% 02/01/2054 | -- | -- | 20.34M | 0.01% | $21.36M |
| -- | American Express Co 4.73% 04/25/2029 | -- | -- | 18.38M | 0.01% | $18.64M |
| -- | Steel Dynamics Inc 5.25% 05/15/2035 | -- | -- | 19.02M | 0.01% | $19.30M |
| -- | Gilead Sciences Inc 4.15% 03/01/2047 | -- | -- | 22.69M | 0.01% | $18.80M |
| -- | Fannie Mae Pool 2.50% 07/01/2035 | -- | -- | 20.91M | 0.01% | $19.83M |
| -- | Freddie Mac Pool 5.50% 09/01/2053 | -- | -- | 17.61M | 0.01% | $18.20M |
| -- | National Australia Bank Ltd/New York 4.90% 06/13/2028 | -- | -- | 20.81M | 0.01% | $21.31M |
| -- | Astrazeneca Finance LLC 4.88% 03/03/2033 | -- | -- | 18.59M | 0.01% | $19.11M |
| -- | Freddie Mac Pool 4.50% 06/01/2047 | -- | -- | 18.72M | 0.01% | $18.62M |
| -- | BANK 2019-BNK21 2.85% 10/17/2052 | -- | -- | 21.60M | 0.01% | $20.53M |
| -- | Fannie Mae Pool 3.00% 12/01/2050 | -- | -- | 22.73M | 0.01% | $20.37M |
| -- | Fannie Mae Pool 5.50% 12/01/2052 | -- | -- | 20.01M | 0.01% | $20.57M |
| -- | CVS Health Corp 5.88% 06/01/2053 | -- | -- | 20.07M | 0.01% | $19.34M |
| -- | Fannie Mae Pool 6.00% 11/01/2054 | -- | -- | 19.52M | 0.01% | $20.11M |
| -- | Barclays PLC 4.34% 01/10/2028 | -- | -- | 20.75M | 0.01% | $20.81M |
| -- | Fannie Mae Pool 2.00% 11/01/2035 | -- | -- | 21.35M | 0.01% | $19.78M |
| -- | Florida Power & Light Co 2.45% 02/03/2032 | -- | -- | 19.87M | 0.01% | $17.91M |
| -- | Freddie Mac Gold Pool 4.00% 08/01/2047 | -- | -- | 21.76M | 0.01% | $21.06M |
| -- | BHP Billiton Finance USA Ltd 5.00% 02/15/2036 | -- | -- | 18.83M | 0.01% | $19.03M |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 6.70% 12/01/2055 | -- | -- | 18.91M | 0.01% | $18.27M |
| -- | Capital One Multi-Asset Execution Trust 4.42% 05/15/2028 | -- | -- | 20.85M | 0.01% | $20.89M |
| -- | Enterprise Products Operating LLC 4.90% 05/15/2046 | -- | -- | 22.64M | 0.01% | $20.56M |
| -- | Burlington Northern Santa Fe LLC 5.40% 06/01/2041 | -- | -- | 18.79M | 0.01% | $19.07M |
| -- | International Bank for Reconstruction & Development 1.75% 10/23/2029 | -- | -- | 21.62M | 0.01% | $20.17M |
| -- | Honda Motor Co Ltd 5.34% 07/08/2035 | -- | -- | 17.44M | 0.01% | $17.79M |
| -- | Fannie Mae Pool 2.50% 11/01/2050 | -- | -- | 23.94M | 0.01% | $20.73M |
| -- | Chile Government International Bond 4.95% 01/05/2036 | -- | -- | 17.61M | 0.01% | $17.71M |
| -- | Boeing Co/The 3.25% 02/01/2028 | -- | -- | 21.31M | 0.01% | $21.00M |
| -- | Freddie Mac Pool 5.50% 10/01/2054 | -- | -- | 19.07M | 0.01% | $19.55M |
| -- | UnitedHealth Group Inc 5.20% 04/15/2063 | -- | -- | 21.64M | 0.01% | $19.25M |
| -- | State of California 7.60% 11/01/2040 | -- | -- | 16.11M | 0.01% | $19.55M |
| -- | Province of Quebec Canada 4.50% 09/08/2033 | -- | -- | 20.50M | 0.01% | $20.68M |
| -- | Mexico Government International Bond 6.40% 05/07/2054 | -- | -- | 21.67M | 0.01% | $20.67M |
| -- | Freddie Mac Pool 5.00% 04/01/2053 | -- | -- | 19.12M | 0.01% | $19.22M |
| -- | ConocoPhillips Co 5.65% 01/15/2065 | -- | -- | 19.25M | 0.01% | $18.64M |
| -- | Fox Corp 5.58% 01/25/2049 | -- | -- | 21.00M | 0.01% | $20.09M |
| -- | Freddie Mac Pool 6.50% 04/01/2055 | -- | -- | 17.98M | 0.01% | $18.60M |
| -- | Kreditanstalt fuer Wiederaufbau 4.38% 02/28/2034 | -- | -- | 21.22M | 0.01% | $21.54M |
| -- | Union Pacific Corp 3.84% 03/20/2060 | -- | -- | 24.48M | 0.01% | $17.66M |
| -- | Ares Capital Corp 5.88% 03/01/2029 | -- | -- | 19.13M | 0.01% | $19.62M |
| -- | Landwirtschaftliche Rentenbank 4.63% 04/17/2029 | -- | -- | 19.48M | 0.01% | $20.03M |
| -- | Berkshire Hathaway Energy Co 2.85% 05/15/2051 | -- | -- | 32.48M | 0.01% | $20.15M |
| -- | Deutsche Bank AG/New York NY 6.82% 11/20/2029 | -- | -- | 19.72M | 0.01% | $21.01M |
| -- | Province of Quebec Canada 3.63% 04/13/2028 | -- | -- | 19.68M | 0.01% | $19.65M |
| -- | United Utilities PLC 6.88% 08/15/2028 | -- | -- | 17.00M | 0.01% | $18.09M |
| -- | Fannie Mae-Aces 2.52% 08/25/2029 | -- | -- | 20.77M | 0.01% | $19.87M |
| -- | PepsiCo Inc 3.45% 10/06/2046 | -- | -- | 23.81M | 0.01% | $18.02M |
| -- | Cigna Group/The 2.40% 03/15/2030 | -- | -- | 20.91M | 0.01% | $19.46M |
| -- | Freddie Mac Pool 2.50% 09/01/2051 | -- | -- | 22.97M | 0.01% | $19.82M |
| -- | Korea Development Bank/The 4.38% 02/15/2033 | -- | -- | 19.18M | 0.01% | $19.15M |
| -- | Freddie Mac Gold Pool 3.50% 10/01/2047 | -- | -- | 20.80M | 0.01% | $19.45M |
| -- | AES Corp/The 2.45% 01/15/2031 | -- | -- | 21.88M | 0.01% | $19.89M |
| -- | Deutsche Bank AG/New York NY 3.74% 01/07/2033 | -- | -- | 20.79M | 0.01% | $19.35M |
| -- | Union Pacific Corp 3.80% 04/06/2071 | -- | -- | 26.21M | 0.01% | $17.89M |
| -- | Bank of New York Mellon Corp/The 6.47% 10/25/2034 | -- | -- | 19.14M | 0.01% | $21.30M |
| -- | Fannie Mae Pool 2.00% 03/01/2052 | -- | -- | 26.14M | 0.01% | $21.48M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 1.62% 12/25/2030 | -- | -- | 22.27M | 0.01% | $19.93M |
| -- | Regal Rexnord Corp 6.40% 04/15/2033 | -- | -- | 17.42M | 0.01% | $18.61M |
| -- | Mexico Government International Bond 5.75% 10/12/2110 | -- | -- | 25.43M | 0.01% | $21.10M |
| -- | Citigroup Inc 5.17% 09/11/2036 | -- | -- | 18.79M | 0.01% | $18.89M |
| -- | Estee Lauder Cos Inc/The 2.38% 12/01/2029 | -- | -- | 20.71M | 0.01% | $19.42M |
| -- | Lockheed Martin Corp 4.09% 09/15/2052 | -- | -- | 23.87M | 0.01% | $18.97M |
| -- | Vodafone Group PLC 5.25% 05/30/2048 | -- | -- | 22.44M | 0.01% | $20.82M |
| -- | Capital One Financial Corp 3.65% 05/11/2027 | -- | -- | 18.04M | 0.01% | $17.95M |
| -- | PNC Financial Services Group Inc/The 5.42% 01/25/2041 | -- | -- | 20.99M | 0.01% | $20.99M |
| -- | JPMorgan Chase & Co 2.18% 06/01/2028 | -- | -- | 21.69M | 0.01% | $21.19M |
| -- | Ginnie Mae II Pool 5.00% 03/20/2053 | -- | -- | 21.13M | 0.01% | $21.24M |
| -- | JPMorgan Chase & Co 4.26% 02/22/2048 | -- | -- | 21.98M | 0.01% | $18.64M |
| -- | AES Corp/The 5.45% 06/01/2028 | -- | -- | 19.70M | 0.01% | $20.22M |
| -- | Freddie Mac Pool 2.00% 10/01/2041 | -- | -- | 23.94M | 0.01% | $20.99M |
| -- | Goldman Sachs Group Inc/The 2.38% 07/21/2032 | -- | -- | 22.64M | 0.01% | $20.25M |
| -- | Freddie Mac Pool 2.00% 10/01/2036 | -- | -- | 21.99M | 0.01% | $20.34M |
| -- | Freddie Mac Pool 3.00% 03/01/2052 | -- | -- | 22.51M | 0.01% | $20.27M |
| -- | Province of British Columbia Canada 1.30% 01/29/2031 | -- | -- | 21.84M | 0.01% | $19.19M |
| -- | New York City Municipal Water Finance Authority 5.88% 06/15/2044 | -- | -- | 19.20M | 0.01% | $19.42M |
| -- | Walmart Inc 4.00% 04/11/2043 | -- | -- | 24.22M | 0.01% | $21.06M |
| -- | Fannie Mae Pool 3.50% 07/01/2047 | -- | -- | 19.43M | 0.01% | $18.18M |
| -- | Freddie Mac Gold Pool 4.50% 09/01/2048 | -- | -- | 20.44M | 0.01% | $20.27M |
| -- | Mexico Government International Bond 7.50% 04/08/2033 | -- | -- | 18.17M | 0.01% | $20.72M |
| -- | Asian Development Bank 3.88% 09/28/2032 | -- | -- | 19.09M | 0.01% | $18.90M |
| -- | Ginnie Mae II Pool 5.00% 11/20/2053 | -- | -- | 18.81M | 0.01% | $18.89M |
| -- | Fannie Mae Pool 3.00% 11/01/2049 | -- | -- | 22.54M | 0.01% | $20.20M |
| -- | Freddie Mac Pool 4.50% 10/01/2052 | -- | -- | 20.90M | 0.01% | $20.69M |
| -- | Freddie Mac Pool 6.50% 10/01/2054 | -- | -- | 17.13M | 0.01% | $18.10M |
| -- | BP Capital Markets America Inc 4.87% 11/25/2029 | -- | -- | 18.75M | 0.01% | $19.25M |
| -- | CNOOC Finance 2015 USA LLC 4.38% 05/02/2028 | -- | -- | 18.44M | 0.01% | $18.61M |
| -- | Amgen Inc 1.65% 08/15/2028 | -- | -- | 20.68M | 0.01% | $19.56M |
| -- | Fannie Mae Pool 3.50% 05/01/2052 | -- | -- | 20.29M | 0.01% | $18.79M |
| -- | J M Smucker Co/The 6.20% 11/15/2033 | -- | -- | 19.03M | 0.01% | $20.59M |
| -- | Alibaba Group Holding Ltd 4.20% 12/06/2047 | -- | -- | 24.72M | 0.01% | $20.62M |
| -- | Metropolitan Transportation Authority Dedicated Tax Fund 7.34% 11/15/2039 | -- | -- | 17.64M | 0.01% | $20.63M |
| -- | Freddie Mac Pool 2.00% 02/01/2052 | -- | -- | 24.20M | 0.01% | $19.89M |
| -- | Freddie Mac Pool 4.00% 06/01/2048 | -- | -- | 21.44M | 0.01% | $20.74M |
| -- | BlackRock Funding Inc 5.25% 03/14/2054 | -- | -- | 20.65M | 0.01% | $19.60M |
| -- | Discover Card Execution Note Trust 4.31% 03/15/2028 | -- | -- | 20.68M | 0.01% | $20.69M |
| -- | Molson Coors Beverage Co 4.20% 07/15/2046 | -- | -- | 23.23M | 0.01% | $18.76M |
| -- | Svensk Exportkredit AB 3.75% 09/13/2027 | -- | -- | 20.46M | 0.01% | $20.49M |
| -- | Brookfield Finance Inc 4.85% 03/29/2029 | -- | -- | 20.58M | 0.01% | $20.94M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.50% 03/25/2029 | -- | -- | 20.40M | 0.01% | $20.17M |
| -- | Thermo Fisher Scientific Inc 2.80% 10/15/2041 | -- | -- | 27.91M | 0.01% | $20.62M |
| -- | Philip Morris International Inc 5.63% 11/17/2029 | -- | -- | 16.92M | 0.01% | $17.78M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.19% 07/25/2027 | -- | -- | 18.13M | 0.01% | $17.97M |
| -- | Fifth Third Bancorp 3.95% 03/14/2028 | -- | -- | 19.37M | 0.01% | $19.35M |
| -- | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 6.38% 02/25/2055 | -- | -- | 20.69M | 0.01% | $21.28M |
| -- | HSBC Holdings PLC 4.76% 03/29/2033 | -- | -- | 20.83M | 0.01% | $20.69M |
| -- | TSMC Arizona Corp 3.25% 10/25/2051 | -- | -- | 24.52M | 0.01% | $18.48M |
| -- | Freddie Mac Pool 5.50% 04/01/2054 | -- | -- | 18.53M | 0.01% | $19.04M |
| -- | DTE Energy Co 5.05% 10/01/2035 | -- | -- | 19.53M | 0.01% | $19.44M |
| -- | Fannie Mae Pool 5.00% 11/01/2052 | -- | -- | 17.86M | 0.01% | $18.06M |
| -- | Fannie Mae Pool 4.00% 06/01/2052 | -- | -- | 21.03M | 0.01% | $20.29M |
| -- | Coca-Cola Co/The 5.40% 05/13/2064 | -- | -- | 20.63M | 0.01% | $19.99M |
| -- | Caterpillar Inc 3.80% 08/15/2042 | -- | -- | 21.11M | 0.01% | $17.71M |
| -- | Boeing Co/The 6.86% 05/01/2054 | -- | -- | 17.95M | 0.01% | $20.23M |
| -- | Nutrien Ltd 5.40% 06/21/2034 | -- | -- | 18.49M | 0.01% | $19.04M |
| -- | Synchrony Card Funding LLC 4.93% 07/15/2030 | -- | -- | 18.00M | 0.01% | $18.27M |
| -- | Ginnie Mae II Pool 3.50% 10/20/2045 | -- | -- | 21.46M | 0.01% | $20.18M |
| -- | Fannie Mae Pool 5.00% 06/01/2053 | -- | -- | 20.19M | 0.01% | $20.48M |
| -- | Barclays PLC 5.75% 08/09/2033 | -- | -- | 18.68M | 0.01% | $19.59M |
| -- | Fannie Mae Pool 6.00% 02/01/2053 | -- | -- | 17.51M | 0.01% | $18.13M |
| -- | Xcel Energy Inc 3.40% 06/01/2030 | -- | -- | 18.81M | 0.01% | $18.10M |
| -- | Toyota Motor Credit Corp 5.35% 01/09/2035 | -- | -- | 17.45M | 0.01% | $18.20M |
| -- | Fannie Mae Pool 2.50% 12/01/2050 | -- | -- | 21.05M | 0.01% | $18.19M |
| -- | Fannie Mae Pool 4.50% 06/01/2048 | -- | -- | 21.20M | 0.01% | $21.02M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.92% 09/25/2028 | -- | -- | 18.13M | 0.01% | $18.15M |
| -- | Cisco Systems Inc 5.50% 01/15/2040 | -- | -- | 18.48M | 0.01% | $19.12M |
| -- | Freddie Mac Pool 2.50% 09/01/2035 | -- | -- | 19.38M | 0.01% | $18.35M |
| -- | Fannie Mae Pool 2.50% 02/01/2052 | -- | -- | 23.20M | 0.01% | $19.93M |
| -- | Enterprise Products Operating LLC 5.55% 02/16/2055 | -- | -- | 20.58M | 0.01% | $20.00M |
| -- | Lockheed Martin Corp 5.10% 11/15/2027 | -- | -- | 20.41M | 0.01% | $20.90M |
| -- | Kinder Morgan Inc 5.30% 12/01/2034 | -- | -- | 19.74M | 0.01% | $20.17M |
| -- | Pacific Gas and Electric Co 3.95% 12/01/2047 | -- | -- | 27.82M | 0.01% | $20.67M |
| -- | Capital One NA 4.65% 09/13/2028 | -- | -- | 19.82M | 0.01% | $20.09M |
| -- | Procter & Gamble Co/The 1.20% 10/29/2030 | -- | -- | 23.19M | 0.01% | $20.43M |
| -- | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.95% 09/10/2034 | -- | -- | 19.07M | 0.01% | $18.97M |
| -- | Public Storage Operating Co 5.10% 08/01/2033 | -- | -- | 19.11M | 0.01% | $19.72M |
| -- | Global Payments Inc 5.20% 11/15/2032 | -- | -- | 19.68M | 0.01% | $19.69M |
| -- | Public Service Co of Colorado 5.75% 05/15/2054 | -- | -- | 18.13M | 0.01% | $18.12M |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 5.05% 03/30/2029 | -- | -- | 20.50M | 0.01% | $20.72M |
| -- | Realty Income Corp 3.25% 01/15/2031 | -- | -- | 21.41M | 0.01% | $20.34M |
| -- | Indonesia Government International Bond 3.50% 01/11/2028 | -- | -- | 18.46M | 0.01% | $18.30M |
| -- | Freddie Mac Pool 2.50% 11/01/2049 | -- | -- | 21.14M | 0.01% | $18.18M |
| -- | Exxon Mobil Corp 2.44% 08/16/2029 | -- | -- | 20.71M | 0.01% | $19.81M |
| -- | Union Pacific Corp 3.25% 02/05/2050 | -- | -- | 29.03M | 0.01% | $20.06M |
| -- | Aptiv Swiss Holdings Ltd 3.10% 12/01/2051 | -- | -- | 30.70M | 0.01% | $19.80M |
| -- | ArcelorMittal SA 6.55% 11/29/2027 | -- | -- | 18.64M | 0.01% | $19.40M |
| -- | Northern Trust Corp 3.38% 05/08/2032 | -- | -- | 20.37M | 0.01% | $20.10M |
| -- | Cheniere Energy Inc 5.65% 04/15/2034 | -- | -- | 20.30M | 0.01% | $21.03M |
| -- | Intel Corp 4.75% 03/25/2050 | -- | -- | 23.69M | 0.01% | $19.57M |
| -- | HSBC Holdings PLC 2.36% 08/18/2031 | -- | -- | 22.34M | 0.01% | $20.36M |
| -- | 3M Co 2.38% 08/26/2029 | -- | -- | 20.84M | 0.01% | $19.67M |
| -- | Freddie Mac Pool 3.00% 11/01/2049 | -- | -- | 19.56M | 0.01% | $17.73M |
| -- | Freddie Mac Pool 5.00% 12/01/2052 | -- | -- | 18.04M | 0.01% | $18.11M |
| -- | Keurig Dr Pepper Inc 3.95% 04/15/2029 | -- | -- | 18.64M | 0.01% | $18.47M |
| -- | Tyson Foods Inc 4.35% 03/01/2029 | -- | -- | 18.24M | 0.01% | $18.32M |
| -- | International Finance Corp 4.50% 07/13/2028 | -- | -- | 21.08M | 0.01% | $21.52M |
| -- | Ginnie Mae II Pool 3.50% 10/20/2042 | -- | -- | 22.51M | 0.01% | $21.37M |
| -- | Freddie Mac Pool 5.00% 04/01/2053 | -- | -- | 19.51M | 0.01% | $19.58M |
| -- | Oesterreichische Kontrollbank AG 4.50% 01/24/2030 | -- | -- | 17.33M | 0.01% | $17.77M |
| -- | Freddie Mac Pool 3.00% 05/01/2051 | -- | -- | 22.33M | 0.01% | $20.18M |
| -- | Freddie Mac Pool 4.50% 01/01/2049 | -- | -- | 17.79M | 0.01% | $17.77M |
| -- | Fannie Mae Pool 5.00% 10/01/2054 | -- | -- | 17.63M | 0.01% | $17.65M |
| -- | Japan Bank for International Cooperation 3.25% 07/20/2028 | -- | -- | 19.47M | 0.01% | $19.22M |
| -- | Honda Motor Co Ltd 4.44% 07/08/2028 | -- | -- | 20.90M | 0.01% | $21.10M |
| -- | Fannie Mae Pool 5.00% 03/01/2053 | -- | -- | 18.38M | 0.01% | $18.50M |
| -- | Freddie Mac Pool 6.00% 03/01/2053 | -- | -- | 18.89M | 0.01% | $19.43M |
| -- | Fannie Mae Pool 5.50% 01/01/2055 | -- | -- | 19.42M | 0.01% | $19.96M |
| -- | Fannie Mae Pool 2.00% 02/01/2036 | -- | -- | 23.18M | 0.01% | $21.48M |
| -- | Rogers Communications Inc 3.80% 03/15/2032 | -- | -- | 22.63M | 0.01% | $21.43M |
| -- | Fannie Mae Pool 3.00% 02/01/2047 | -- | -- | 19.80M | 0.01% | $18.25M |
| -- | Freddie Mac Pool 3.00% 01/01/2050 | -- | -- | 23.44M | 0.01% | $21.00M |
| -- | Canadian Natural Resources Ltd 7.20% 01/15/2032 | -- | -- | 16.64M | 0.01% | $18.61M |
| -- | UnitedHealth Group Inc 4.25% 06/15/2048 | -- | -- | 23.39M | 0.01% | $19.02M |
| -- | Fannie Mae Pool 3.00% 08/01/2050 | -- | -- | 23.24M | 0.01% | $20.80M |
| -- | Morgan Stanley 5.30% 04/20/2037 | -- | -- | 20.71M | 0.01% | $21.04M |
| -- | Mitsubishi UFJ Financial Group Inc 3.96% 03/02/2028 | -- | -- | 20.71M | 0.01% | $20.73M |
| -- | Israel Government International Bond 4.50% 01/13/2031 | -- | -- | 20.81M | 0.01% | $20.70M |
| -- | Freddie Mac Pool 5.50% 03/01/2053 | -- | -- | 18.03M | 0.01% | $18.39M |
| -- | Honeywell International Inc 1.75% 09/01/2031 | -- | -- | 22.35M | 0.01% | $19.55M |
| -- | Freddie Mac Pool 6.50% 09/01/2054 | -- | -- | 17.10M | 0.01% | $17.73M |
| -- | Fannie Mae Pool 6.00% 10/01/2054 | -- | -- | 20.96M | 0.01% | $21.47M |
| -- | Freddie Mac Pool 6.50% 12/01/2054 | -- | -- | 18.53M | 0.01% | $19.21M |
| -- | Export-Import Bank of Korea 5.00% 01/11/2028 | -- | -- | 19.45M | 0.01% | $19.88M |
| -- | Mastercard Inc 3.30% 03/26/2027 | -- | -- | 17.97M | 0.01% | $17.89M |
| -- | Franklin Resources Inc 1.60% 10/30/2030 | -- | -- | 22.86M | 0.01% | $20.29M |
| -- | Freddie Mac Gold Pool 4.00% 08/01/2048 | -- | -- | 21.53M | 0.01% | $20.81M |
| -- | Williams Cos Inc/The 6.30% 04/15/2040 | -- | -- | 19.41M | 0.01% | $20.90M |
| -- | COMM 2019-GC44 Mortgage Trust 2.95% 08/15/2057 | -- | -- | 19.40M | 0.01% | $18.40M |
| -- | Truist Financial Corp 4.92% 07/28/2033 | -- | -- | 17.74M | 0.01% | $17.79M |
| -- | Constellation Energy Generation LLC 5.80% 03/01/2033 | -- | -- | 18.09M | 0.01% | $19.21M |
| -- | Keybank National Association 4.90% 08/08/2032 | -- | -- | 18.23M | 0.01% | $18.18M |
| -- | Comcast Corp 4.20% 08/15/2034 | -- | -- | 20.40M | 0.01% | $19.43M |
| -- | Fannie Mae Pool 5.00% 10/01/2054 | -- | -- | 19.69M | 0.01% | $19.91M |
| -- | Discover Card Execution Note Trust 4.93% 06/15/2028 | -- | -- | 20.65M | 0.01% | $20.73M |
| -- | Freddie Mac Pool 6.00% 08/01/2054 | -- | -- | 20.44M | 0.01% | $21.47M |
| -- | Canadian Pacific Railway Co 2.45% 12/02/2031 | -- | -- | 20.23M | 0.01% | $18.18M |
| -- | Bank of America Corp 5.47% 01/23/2035 | -- | -- | 20.69M | 0.01% | $21.46M |
| -- | Coterra Energy Inc 3.90% 05/15/2027 | -- | -- | 18.53M | 0.01% | $18.49M |
| -- | ServiceNow Inc 1.40% 09/01/2030 | -- | -- | 20.83M | 0.01% | $18.36M |
| -- | Welltower OP LLC 2.70% 02/15/2027 | -- | -- | 18.67M | 0.01% | $18.45M |
| -- | Intel Corp 5.13% 02/10/2030 | -- | -- | 18.99M | 0.01% | $19.46M |
| -- | Mitsubishi UFJ Financial Group Inc 5.44% 02/22/2034 | -- | -- | 17.16M | 0.01% | $17.86M |
| -- | State of California 7.63% 03/01/2040 | -- | -- | 16.02M | 0.01% | $19.15M |
| -- | Freddie Mac Pool 5.50% 08/01/2039 | -- | -- | 18.73M | 0.01% | $19.16M |
| -- | Charles Schwab Corp/The 1.95% 12/01/2031 | -- | -- | 20.71M | 0.01% | $18.21M |
| -- | Nutrien Ltd 5.25% 01/15/2045 | -- | -- | 20.71M | 0.01% | $19.43M |
| -- | Novartis Capital Corp 4.00% 11/20/2045 | -- | -- | 21.61M | 0.01% | $17.99M |
| -- | Parker-Hannifin Corp 3.25% 03/01/2027 | -- | -- | 20.57M | 0.01% | $20.44M |
| -- | Louisville Gas and Electric Co 5.85% 08/15/2055 | -- | -- | 19.88M | 0.01% | $20.15M |
| -- | Freddie Mac Pool 5.00% 11/01/2054 | -- | -- | 19.75M | 0.01% | $19.96M |
| -- | Fannie Mae Pool 5.00% 01/01/2055 | -- | -- | 19.84M | 0.01% | $19.85M |
| -- | Freddie Mac Pool 5.50% 07/01/2053 | -- | -- | 20.24M | 0.01% | $20.63M |
| -- | Freddie Mac Pool 5.50% 04/01/2054 | -- | -- | 19.77M | 0.01% | $20.09M |
| -- | Fannie Mae Pool 2.00% 09/01/2050 | -- | -- | 22.45M | 0.01% | $18.62M |
| -- | FS KKR Capital Corp 6.13% 01/15/2030 | -- | -- | 21.29M | 0.01% | $20.80M |
| -- | Air Products and Chemicals Inc 4.85% 02/08/2034 | -- | -- | 19.47M | 0.01% | $19.79M |
| -- | Comcast Corp 2.80% 01/15/2051 | -- | -- | 33.06M | 0.01% | $19.25M |
| -- | BBCMS Mortgage Trust 2026-5C40 5.25% 02/15/2031 | -- | -- | 20.23M | 0.01% | $20.93M |
| -- | Oracle Corp 6.00% 08/03/2055 | -- | -- | 23.46M | 0.01% | $20.50M |
| -- | Healthpeak OP LLC 3.00% 01/15/2030 | -- | -- | 20.45M | 0.01% | $19.41M |
| -- | Fannie Mae Pool 6.50% 05/01/2054 | -- | -- | 17.95M | 0.01% | $18.89M |
| -- | Teledyne Technologies Inc 2.75% 04/01/2031 | -- | -- | 19.30M | 0.01% | $17.89M |
| -- | Intel Corp 3.75% 03/25/2027 | -- | -- | 18.34M | 0.01% | $18.29M |
| -- | Blackstone Private Credit Fund 5.60% 11/22/2029 | -- | -- | 17.62M | 0.01% | $17.73M |
| -- | GE HealthCare Technologies Inc 5.86% 03/15/2030 | -- | -- | 17.11M | 0.01% | $18.06M |
| -- | Fannie Mae Pool 6.50% 01/01/2054 | -- | -- | 16.84M | 0.01% | $17.80M |
| -- | Energy Transfer LP 4.95% 06/15/2028 | -- | -- | 18.11M | 0.01% | $18.43M |
| -- | Hess Corp 5.60% 02/15/2041 | -- | -- | 19.21M | 0.01% | $19.88M |
| -- | Freddie Mac Pool 3.00% 01/01/2050 | -- | -- | 21.48M | 0.01% | $19.25M |
| -- | Lockheed Martin Corp 5.90% 11/15/2063 | -- | -- | 18.60M | 0.01% | $19.27M |
| -- | Ginnie Mae 4.50% 02/19/2026 | -- | -- | 18.33M | 0.01% | $17.89M |
| -- | Fannie Mae Pool 2.00% 09/01/2050 | -- | -- | 22.41M | 0.01% | $18.37M |
| -- | Apple Inc 2.80% 02/08/2061 | -- | -- | 32.76M | 0.01% | $19.00M |
| -- | American Express Co 5.02% 04/25/2031 | -- | -- | 20.29M | 0.01% | $20.81M |
| -- | Freddie Mac Pool 2.00% 10/01/2051 | -- | -- | 22.65M | 0.01% | $18.74M |
| -- | Ginnie Mae II Pool 3.50% 07/20/2049 | -- | -- | 22.72M | 0.01% | $21.21M |
| -- | Fannie Mae Pool 3.50% 09/01/2047 | -- | -- | 21.61M | 0.01% | $20.56M |
| -- | Bristol-Myers Squibb Co 4.35% 11/15/2047 | -- | -- | 23.34M | 0.01% | $19.63M |
| -- | VICI Properties LP 5.13% 05/15/2032 | -- | -- | 20.06M | 0.01% | $20.18M |
| -- | Coca-Cola Co/The 1.45% 06/01/2027 | -- | -- | 19.91M | 0.01% | $19.36M |
| -- | Digital Realty Trust LP 3.60% 07/01/2029 | -- | -- | 18.55M | 0.01% | $18.20M |
| -- | VMware LLC 2.20% 08/15/2031 | -- | -- | 19.86M | 0.01% | $17.68M |
| -- | Chubb INA Holdings LLC 1.38% 09/15/2030 | -- | -- | 24.31M | 0.01% | $21.45M |
| -- | CenterPoint Energy Inc 6.70% 05/15/2055 | -- | -- | 18.80M | 0.01% | $19.28M |
| -- | AT&T Inc 6.05% 08/15/2056 | -- | -- | 18.62M | 0.01% | $18.64M |
| -- | JPMorgan Chase & Co 3.63% 12/01/2027 | -- | -- | 20.29M | 0.01% | $20.20M |
| -- | Philip Morris International Inc 5.13% 02/13/2031 | -- | -- | 18.01M | 0.01% | $18.63M |
| -- | Walt Disney Co/The 3.60% 01/13/2051 | -- | -- | 24.16M | 0.01% | $17.91M |
| -- | US Bancorp 5.78% 06/12/2029 | -- | -- | 20.47M | 0.01% | $21.24M |
| -- | Athene Holding Ltd 6.25% 04/01/2054 | -- | -- | 19.52M | 0.01% | $18.99M |
| -- | Barclays PLC 6.22% 05/09/2034 | -- | -- | 19.70M | 0.01% | $21.13M |
| -- | Novartis Capital Corp 4.40% 05/06/2044 | -- | -- | 20.41M | 0.01% | $18.11M |
| -- | Waste Management Inc 4.88% 02/15/2034 | -- | -- | 18.68M | 0.01% | $19.10M |
| -- | Walt Disney Co/The 3.50% 05/13/2040 | -- | -- | 23.36M | 0.01% | $19.45M |
| -- | Fannie Mae Pool 7.00% 11/01/2054 | -- | -- | 20.44M | 0.01% | $21.38M |
| -- | CVS Health Corp 5.30% 06/01/2033 | -- | -- | 18.87M | 0.01% | $19.33M |
| -- | HCA Inc 5.45% 04/01/2031 | -- | -- | 17.57M | 0.01% | $18.27M |
| -- | US Bancorp 1.38% 07/22/2030 | -- | -- | 22.30M | 0.01% | $19.74M |
| -- | Freddie Mac Pool 4.50% 05/01/2047 | -- | -- | 18.04M | 0.01% | $17.95M |
| -- | T-Mobile USA Inc 3.40% 10/15/2052 | -- | -- | 28.34M | 0.01% | $18.96M |
| -- | Ginnie Mae II Pool 7.00% 11/20/2053 | -- | -- | 18.06M | 0.01% | $18.69M |
| -- | Freddie Mac Pool 6.00% 12/01/2052 | -- | -- | 17.30M | 0.01% | $17.81M |
| -- | Wells Fargo & Co 3.35% 03/02/2033 | -- | -- | 22.78M | 0.01% | $21.23M |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 3.50% 03/01/2042 | -- | -- | 27.87M | 0.01% | $19.35M |
| -- | S&P Global Inc 2.90% 03/01/2032 | -- | -- | 22.24M | 0.01% | $20.46M |
| -- | Freddie Mac Pool 2.00% 02/01/2052 | -- | -- | 22.98M | 0.01% | $18.89M |
| -- | PG&E Recovery Funding LLC 5.26% 01/15/2038 | -- | -- | 19.34M | 0.01% | $19.74M |
| -- | Cigna Group/The 5.60% 02/15/2054 | -- | -- | 18.36M | 0.01% | $17.69M |
| -- | Waste Management Inc 3.15% 11/15/2027 | -- | -- | 18.86M | 0.01% | $18.68M |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 5.13% 07/01/2049 | -- | -- | 22.89M | 0.01% | $17.99M |
| -- | Fannie Mae-Aces 1.46% 03/25/2031 | -- | -- | 20.93M | 0.01% | $18.37M |
| -- | Time Warner Cable LLC 6.75% 06/15/2039 | -- | -- | 19.28M | 0.01% | $19.32M |
| -- | FedEx Corp 4.75% 11/15/2045 | -- | -- | 21.38M | 0.01% | $18.73M |
| -- | Fannie Mae Pool 3.00% 07/01/2034 | -- | -- | 20.21M | 0.01% | $19.57M |
| -- | Fannie Mae Pool 2.50% 01/01/2035 | -- | -- | 21.44M | 0.01% | $20.37M |
| -- | Citigroup Inc 5.30% 05/06/2044 | -- | -- | 20.69M | 0.01% | $20.01M |
| -- | Micron Technology Inc 5.88% 09/15/2033 | -- | -- | 17.12M | 0.01% | $18.22M |
| -- | Fannie Mae Pool 2.50% 01/01/2041 | -- | -- | 21.67M | 0.01% | $19.78M |
| -- | RTX Corp 5.38% 02/27/2053 | -- | -- | 22.26M | 0.01% | $21.39M |
| -- | Halliburton Co 2.92% 03/01/2030 | -- | -- | 19.10M | 0.01% | $18.13M |
| -- | Fannie Mae Pool 5.00% 06/01/2053 | -- | -- | 18.98M | 0.01% | $19.28M |
| -- | General Motors Financial Co Inc 2.70% 08/20/2027 | -- | -- | 20.81M | 0.01% | $20.38M |
| -- | Pacific Gas and Electric Co 3.75% 07/01/2028 | -- | -- | 21.29M | 0.01% | $21.06M |
| -- | Fannie Mae Pool 5.50% 03/01/2053 | -- | -- | 17.80M | 0.01% | $18.16M |
| -- | Synthetic Cash - TBNP USD | -- | -- | -20.80M | 0.01% | -$20.80M |
| -- | Pioneer Natural Resources Co 1.90% 08/15/2030 | -- | -- | 20.50M | 0.01% | $18.60M |
| -- | Fannie Mae Pool 2.00% 06/01/2036 | -- | -- | 22.01M | 0.01% | $20.33M |
| -- | Westpac Banking Corp 2.15% 06/03/2031 | -- | -- | 22.15M | 0.01% | $19.99M |
| -- | Kroger Co/The 5.65% 09/15/2064 | -- | -- | 21.61M | 0.01% | $20.58M |
| -- | Freddie Mac Gold Pool 3.00% 02/01/2047 | -- | -- | 23.55M | 0.01% | $21.45M |
| -- | RTX Corp 5.15% 02/27/2033 | -- | -- | 17.31M | 0.01% | $17.89M |
| -- | Fannie Mae Pool 5.50% 03/01/2053 | -- | -- | 19.34M | 0.01% | $19.73M |
| -- | Walmart Inc 5.25% 09/01/2035 | -- | -- | 18.10M | 0.01% | $19.11M |
| -- | American Express Credit Account Master Trust 4.87% 05/15/2028 | -- | -- | 19.70M | 0.01% | $19.76M |
| -- | State of California 7.35% 11/01/2039 | -- | -- | 16.77M | 0.01% | $19.44M |
| -- | Freddie Mac Pool 5.50% 08/01/2053 | -- | -- | 19.88M | 0.01% | $20.49M |
| -- | Intercontinental Exchange Inc 2.10% 06/15/2030 | -- | -- | 21.66M | 0.01% | $19.86M |
| -- | Verizon Communications Inc 1.68% 10/30/2030 | -- | -- | 23.20M | 0.01% | $20.57M |
| -- | Citigroup Inc 5.61% 03/04/2056 | -- | -- | 21.17M | 0.01% | $21.01M |
| -- | PacifiCorp 4.15% 02/15/2050 | -- | -- | 26.71M | 0.01% | $20.01M |
| -- | Benchmark 2018-B4 Mortgage Trust 4.12% 07/15/2051 | -- | -- | 18.63M | 0.01% | $18.55M |
| -- | Fifth Third Bancorp 6.34% 07/27/2029 | -- | -- | 16.93M | 0.01% | $17.79M |
| -- | Nomura Holdings Inc 5.39% 07/06/2027 | -- | -- | 17.42M | 0.01% | $17.70M |
| -- | Bristol-Myers Squibb Co 5.10% 02/22/2031 | -- | -- | 18.52M | 0.01% | $19.24M |
| -- | CNOOC Petroleum North America ULC 6.40% 05/15/2037 | -- | -- | 17.80M | 0.01% | $20.78M |
| -- | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.88% 01/23/2028 | -- | -- | 18.75M | 0.01% | $18.69M |
| -- | Freddie Mac Pool 5.50% 09/01/2053 | -- | -- | 19.41M | 0.01% | $19.97M |
| -- | NextEra Energy Capital Holdings Inc 2.75% 11/01/2029 | -- | -- | 20.34M | 0.01% | $19.38M |
| -- | Freddie Mac Pool 5.00% 11/01/2054 | -- | -- | 20.25M | 0.01% | $20.46M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 2.07% 01/25/2031 | -- | -- | 22.82M | 0.01% | $20.82M |
| -- | Elevance Health Inc 4.38% 12/01/2047 | -- | -- | 24.00M | 0.01% | $19.85M |
| -- | Fannie Mae Pool 2.50% 10/01/2049 | -- | -- | 23.35M | 0.01% | $20.08M |
| -- | Quanta Services Inc 4.50% 01/15/2031 | -- | -- | 20.85M | 0.01% | $20.86M |
| -- | HSBC Holdings PLC 4.95% 03/31/2030 | -- | -- | 20.87M | 0.01% | $21.37M |
| -- | Hewlett Packard Enterprise Co 5.60% 10/15/2054 | -- | -- | 21.22M | 0.01% | $19.46M |
| -- | Simon Property Group LP 4.75% 09/26/2034 | -- | -- | 18.45M | 0.01% | $18.30M |
| -- | European Investment Bank 2.38% 05/24/2027 | -- | -- | 20.86M | 0.01% | $20.54M |
| -- | Fannie Mae Pool 2.50% 09/01/2051 | -- | -- | 23.88M | 0.01% | $20.54M |
| -- | Fannie Mae Pool 6.50% 11/01/2053 | -- | -- | 20.05M | 0.01% | $21.29M |
| -- | Visa Inc 2.05% 04/15/2030 | -- | -- | 20.33M | 0.01% | $18.85M |
| -- | NiSource Inc 4.38% 05/15/2047 | -- | -- | 24.90M | 0.01% | $20.65M |
| -- | Ford Motor Credit Co LLC 7.35% 03/06/2030 | -- | -- | 18.11M | 0.01% | $19.55M |
| -- | Freddie Mac Pool 3.50% 08/01/2042 | -- | -- | 21.27M | 0.01% | $20.35M |
| -- | Entergy Corp 2.80% 06/15/2030 | -- | -- | 19.46M | 0.01% | $18.24M |
| -- | Freddie Mac Pool 4.50% 04/01/2054 | -- | -- | 18.41M | 0.01% | $18.06M |
| -- | Peruvian Government International Bond 5.88% 08/08/2054 | -- | -- | 18.03M | 0.01% | $17.67M |
| -- | Corebridge Financial Inc 3.85% 04/05/2029 | -- | -- | 20.25M | 0.01% | $20.04M |
| -- | Toronto-Dominion Bank/The 5.16% 01/10/2028 | -- | -- | 17.74M | 0.01% | $18.14M |
| -- | Fannie Mae Pool 6.50% 07/01/2053 | -- | -- | 18.86M | 0.01% | $19.89M |
| -- | M&T Bank Corp 6.08% 03/13/2032 | -- | -- | 18.13M | 0.01% | $19.27M |
| -- | Fannie Mae Pool 3.50% 03/01/2052 | -- | -- | 20.01M | 0.01% | $18.51M |
| -- | WW Grainger Inc 4.45% 09/15/2034 | -- | -- | 20.51M | 0.01% | $20.27M |
| -- | Ginnie Mae II Pool 3.50% 03/20/2055 | -- | -- | 20.29M | 0.01% | $18.59M |
| -- | Southern Copper Corp 6.75% 04/16/2040 | -- | -- | 18.53M | 0.01% | $21.05M |
| -- | Corebridge Financial Inc 3.90% 04/05/2032 | -- | -- | 20.13M | 0.01% | $19.16M |
| -- | Republic Services Inc 5.00% 04/01/2034 | -- | -- | 19.94M | 0.01% | $20.38M |
| -- | Chubb INA Holdings LLC 5.00% 03/15/2034 | -- | -- | 20.98M | 0.01% | $21.39M |
| -- | Citigroup Commercial Mortgage Trust 2019-GC41 2.87% 08/10/2056 | -- | -- | 22.41M | 0.01% | $21.30M |
| -- | Camden Property Trust 2.80% 05/15/2030 | -- | -- | 19.17M | 0.01% | $18.09M |
| -- | Broadcom Inc 4.80% 04/15/2028 | -- | -- | 20.20M | 0.01% | $20.60M |
| -- | Westpac Banking Corp 2.67% 11/15/2035 | -- | -- | 22.68M | 0.01% | $20.58M |
| -- | Athene Holding Ltd 6.15% 04/03/2030 | -- | -- | 18.89M | 0.01% | $20.01M |
| -- | Freddie Mac Pool 3.00% 05/01/2037 | -- | -- | 18.43M | 0.01% | $17.71M |
| -- | Freddie Mac Pool 3.50% 01/01/2050 | -- | -- | 23.22M | 0.01% | $21.49M |
| -- | Freddie Mac Pool 3.00% 04/01/2050 | -- | -- | 22.75M | 0.01% | $20.38M |
| -- | Adobe Inc 2.30% 02/01/2030 | -- | -- | 21.45M | 0.01% | $20.07M |
| -- | Plains All American Pipeline LP 5.95% 06/15/2035 | -- | -- | 17.68M | 0.01% | $18.45M |
| -- | Boeing Co/The 2.70% 02/01/2027 | -- | -- | 18.72M | 0.01% | $18.49M |
| -- | CVS Health Corp 1.30% 08/21/2027 | -- | -- | 20.46M | 0.01% | $19.63M |
| -- | Citigroup Inc 6.13% 08/25/2036 | -- | -- | 18.78M | 0.01% | $19.87M |
| -- | Astrazeneca Finance LLC 4.90% 02/26/2031 | -- | -- | 17.13M | 0.01% | $17.68M |
| -- | HCA Inc 5.45% 09/15/2034 | -- | -- | 18.94M | 0.01% | $19.43M |
| -- | NXP BV / NXP Funding LLC / NXP USA Inc 4.30% 06/18/2029 | -- | -- | 19.20M | 0.01% | $19.24M |
| -- | Mexico Government International Bond 4.75% 03/22/2031 | -- | -- | 18.11M | 0.01% | $17.87M |
| -- | Targa Resources Corp 5.40% 07/30/2036 | -- | -- | 20.34M | 0.01% | $20.38M |
| -- | Freddie Mac Pool 5.50% 06/01/2053 | -- | -- | 19.61M | 0.01% | $20.20M |
| -- | Freddie Mac Pool 6.00% 02/01/2053 | -- | -- | 19.66M | 0.01% | $20.52M |
| -- | Vale Overseas Ltd 3.75% 07/08/2030 | -- | -- | 21.63M | 0.01% | $20.89M |
| -- | TotalEnergies Capital SA 5.64% 04/05/2064 | -- | -- | 19.92M | 0.01% | $19.42M |
| -- | Eli Lilly & Co 4.70% 02/09/2034 | -- | -- | 20.59M | 0.01% | $20.80M |
| -- | Equinor ASA 2.38% 05/22/2030 | -- | -- | 20.79M | 0.01% | $19.37M |
| -- | Starbucks Corp 4.80% 02/15/2033 | -- | -- | 20.30M | 0.01% | $20.52M |
| -- | Starbucks Corp 3.00% 02/14/2032 | -- | -- | 20.01M | 0.01% | $18.48M |
| -- | Conagra Brands Inc 4.85% 11/01/2028 | -- | -- | 17.90M | 0.01% | $18.14M |
| -- | International Finance Corp 3.50% 01/22/2029 | -- | -- | 19.41M | 0.01% | $19.34M |
| -- | Benchmark 2025-V15 Mortgage Trust 5.80% 06/15/2058 | -- | -- | 18.00M | 0.01% | $18.95M |
| -- | Panama Government International Bond 4.50% 04/01/2056 | -- | -- | 25.89M | 0.01% | $19.04M |
| -- | Ginnie Mae II Pool 6.00% 04/20/2053 | -- | -- | 19.27M | 0.01% | $20.03M |
| -- | Genuine Parts Co 4.95% 08/15/2029 | -- | -- | 19.01M | 0.01% | $19.32M |
| -- | Athene Holding Ltd 3.50% 01/15/2031 | -- | -- | 18.88M | 0.01% | $17.90M |
| -- | Ginnie Mae II Pool 3.50% 03/20/2045 | -- | -- | 19.55M | 0.01% | $18.42M |
| -- | Sempra 6.00% 10/15/2039 | -- | -- | 18.02M | 0.01% | $18.67M |
| -- | Ginnie Mae II Pool 1.50% 04/20/2051 | -- | -- | 26.60M | 0.01% | $21.21M |
| -- | State Street Bank & Trust Co 4.78% 11/23/2029 | -- | -- | 17.87M | 0.01% | $18.38M |
| -- | Ascension Health 3.11% 11/15/2039 | -- | -- | 24.18M | 0.01% | $19.18M |
| -- | Oracle Corp 2.30% 03/25/2028 | -- | -- | 19.61M | 0.01% | $18.72M |
| -- | Ginnie Mae II Pool 3.50% 10/20/2047 | -- | -- | 19.68M | 0.01% | $18.43M |
| -- | Fannie Mae Pool 5.00% 12/01/2054 | -- | -- | 19.26M | 0.01% | $19.40M |
| -- | Freddie Mac Pool 5.00% 03/01/2053 | -- | -- | 20.47M | 0.01% | $20.58M |
| -- | Freddie Mac Pool 5.50% 01/01/2053 | -- | -- | 20.22M | 0.01% | $20.77M |
| -- | HCA Inc 5.50% 06/01/2033 | -- | -- | 17.10M | 0.01% | $17.74M |
| -- | Coca-Cola Co/The 2.50% 03/15/2051 | -- | -- | 32.41M | 0.01% | $19.48M |
| -- | Sumitomo Mitsui Financial Group Inc 5.71% 01/13/2030 | -- | -- | 19.25M | 0.01% | $20.22M |
| -- | Wells Fargo & Co 4.08% 09/15/2029 | -- | -- | 20.70M | 0.01% | $20.67M |
| -- | Fannie Mae Pool 2.00% 10/01/2050 | -- | -- | 22.66M | 0.01% | $18.79M |
| -- | Freddie Mac Pool 5.50% 01/01/2053 | -- | -- | 20.77M | 0.01% | $21.36M |
| -- | Solventum Corp 5.60% 03/23/2034 | -- | -- | 20.41M | 0.01% | $21.22M |
| -- | Williams Cos Inc/The 2.60% 03/15/2031 | -- | -- | 22.36M | 0.01% | $20.46M |
| -- | Fannie Mae Pool 3.00% 09/01/2051 | -- | -- | 22.83M | 0.01% | $20.25M |
| -- | Ginnie Mae II Pool 3.50% 07/20/2045 | -- | -- | 20.31M | 0.01% | $19.11M |
| -- | Fannie Mae Pool 2.50% 12/01/2050 | -- | -- | 23.75M | 0.01% | $20.16M |
| -- | Apple Inc 2.65% 05/11/2050 | -- | -- | 33.11M | 0.01% | $20.60M |
| -- | Fannie Mae Pool 5.00% 10/01/2053 | -- | -- | 19.89M | 0.01% | $19.95M |
| -- | Truist Financial Corp 4.96% 10/23/2036 | -- | -- | 18.18M | 0.01% | $17.90M |
| -- | Sumitomo Mitsui Financial Group Inc 5.56% 07/09/2034 | -- | -- | 20.08M | 0.01% | $20.98M |
| -- | Freddie Mac Pool 3.00% 07/01/2038 | -- | -- | 18.87M | 0.01% | $18.14M |
| -- | Johnson & Johnson 4.70% 03/01/2030 | -- | -- | 19.34M | 0.01% | $19.90M |
| -- | Morgan Stanley 5.65% 04/13/2028 | -- | -- | 21.10M | 0.01% | $21.49M |
| -- | Broadcom Inc 4.15% 11/15/2030 | -- | -- | 21.05M | 0.01% | $20.92M |
| -- | Ginnie Mae II Pool 4.50% 03/20/2049 | -- | -- | 18.59M | 0.01% | $18.52M |
| -- | Kinder Morgan Energy Partners LP 6.50% 02/01/2037 | -- | -- | 17.30M | 0.01% | $19.01M |
| -- | Baxter International Inc 2.27% 12/01/2028 | -- | -- | 21.66M | 0.01% | $20.51M |
| -- | Fannie Mae Pool 6.00% 08/01/2054 | -- | -- | 17.43M | 0.01% | $18.09M |
| -- | Wells Fargo & Co 5.38% 11/02/2043 | -- | -- | 19.40M | 0.01% | $18.81M |
| -- | Fannie Mae Pool 3.00% 07/01/2050 | -- | -- | 22.86M | 0.01% | $20.46M |
| -- | Chile Government International Bond 3.50% 01/31/2034 | -- | -- | 23.22M | 0.01% | $21.26M |
| -- | Honeywell International Inc 4.95% 09/01/2031 | -- | -- | 20.03M | 0.01% | $20.73M |
| -- | Home Depot Inc/The 4.95% 06/25/2034 | -- | -- | 18.94M | 0.01% | $19.31M |
| -- | European Bank for Reconstruction & Development 4.38% 03/09/2028 | -- | -- | 18.80M | 0.01% | $19.08M |
| -- | Ginnie Mae II Pool 3.00% 03/20/2050 | -- | -- | 23.16M | 0.01% | $20.96M |
| -- | T-Mobile USA Inc 3.60% 11/15/2060 | -- | -- | 28.46M | 0.01% | $18.79M |
| -- | United Airlines 2023-1 Class A Pass Through Trust 5.80% 01/15/2036 | -- | -- | 20.07M | 0.01% | $20.98M |
| -- | Fannie Mae Pool 3.00% 11/01/2053 | -- | -- | 21.40M | 0.01% | $19.03M |
| -- | Westlake Corp 6.38% 11/15/2055 | -- | -- | 20.43M | 0.01% | $20.18M |
| -- | Freddie Mac Pool 5.00% 05/01/2053 | -- | -- | 17.98M | 0.01% | $18.05M |
| -- | WRKCo Inc 4.90% 03/15/2029 | -- | -- | 18.83M | 0.01% | $19.21M |
| -- | Freddie Mac Pool 3.50% 01/01/2047 | -- | -- | 18.76M | 0.01% | $17.76M |
| -- | Westinghouse Air Brake Technologies Corp 4.70% 09/15/2028 | -- | -- | 18.36M | 0.01% | $18.61M |
| -- | Ginnie Mae II Pool 3.00% 12/20/2042 | -- | -- | 22.75M | 0.01% | $21.07M |
| -- | NVIDIA Corp 1.55% 06/15/2028 | -- | -- | 19.41M | 0.01% | $18.49M |
| -- | Fannie Mae Pool 5.50% 06/01/2055 | -- | -- | 17.60M | 0.01% | $17.98M |
| -- | Amazon.com Inc 4.70% 12/01/2032 | -- | -- | 17.46M | 0.01% | $17.91M |
| -- | Starbucks Corp 3.55% 08/15/2029 | -- | -- | 18.76M | 0.01% | $18.43M |
| -- | Bay Area Toll Authority 6.26% 04/01/2049 | -- | -- | 18.01M | 0.01% | $18.85M |
| -- | Fannie Mae Pool 3.50% 02/01/2048 | -- | -- | 22.41M | 0.01% | $20.91M |
| -- | Ginnie Mae II Pool 3.50% 03/20/2046 | -- | -- | 21.22M | 0.01% | $19.94M |
| -- | Bank of New York Mellon Corp/The 3.44% 02/07/2028 | -- | -- | 21.20M | 0.01% | $21.12M |
| -- | Fannie Mae Pool 6.00% 06/01/2053 | -- | -- | 19.94M | 0.01% | $20.48M |
| -- | Fannie Mae Pool 5.50% 11/01/2054 | -- | -- | 19.78M | 0.01% | $20.12M |
| -- | Fannie Mae Pool 6.00% 06/01/2054 | -- | -- | 18.41M | 0.01% | $19.02M |
| -- | Woodside Finance Ltd 5.40% 05/19/2030 | -- | -- | 18.78M | 0.01% | $19.32M |
| -- | Comcast Corp 4.55% 01/15/2029 | -- | -- | 18.34M | 0.01% | $18.64M |
| -- | Merck & Co Inc 2.75% 12/10/2051 | -- | -- | 30.16M | 0.01% | $18.54M |
| -- | Indonesia Government International Bond 4.90% 04/16/2036 | -- | -- | 18.49M | 0.01% | $18.18M |
| -- | AT&T Inc 4.30% 12/15/2042 | -- | -- | 25.08M | 0.01% | $21.20M |
| -- | Freddie Mac Gold Pool 3.50% 01/01/2048 | -- | -- | 21.23M | 0.01% | $19.85M |
| -- | Fannie Mae Pool 1.50% 04/01/2037 | -- | -- | 19.56M | 0.01% | $17.80M |
| -- | Fannie Mae Pool 6.00% 03/01/2054 | -- | -- | 18.91M | 0.01% | $19.37M |
| -- | Toyota Motor Credit Corp 4.60% 10/10/2031 | -- | -- | 20.75M | 0.01% | $21.02M |
| -- | Walt Disney Co/The 2.00% 09/01/2029 | -- | -- | 20.45M | 0.01% | $19.15M |
| -- | Southern California Edison Co 5.88% 12/01/2053 | -- | -- | 21.06M | 0.01% | $20.24M |
| -- | Duke Energy Corp 6.10% 09/15/2053 | -- | -- | 19.18M | 0.01% | $19.77M |
| -- | Intel Corp 5.90% 02/10/2063 | -- | -- | 21.16M | 0.01% | $20.18M |
| -- | Bank of Montreal 2.65% 03/08/2027 | -- | -- | 21.25M | 0.01% | $20.99M |
| -- | Humana Inc 5.38% 04/15/2031 | -- | -- | 17.52M | 0.01% | $17.95M |
| -- | Royal Bank of Canada 3.63% 05/04/2027 | -- | -- | 18.22M | 0.01% | $18.19M |
| -- | Fannie Mae Pool 5.00% 02/01/2053 | -- | -- | 20.91M | 0.01% | $21.14M |
| -- | Freddie Mac Pool 5.50% 09/01/2053 | -- | -- | 20.42M | 0.01% | $20.77M |
| -- | BP Capital Markets America Inc 2.94% 06/04/2051 | -- | -- | 32.06M | 0.01% | $20.51M |
| -- | Indonesia Government International Bond 4.10% 04/24/2028 | -- | -- | 20.54M | 0.01% | $20.61M |
| -- | Banco Santander SA 6.35% 03/14/2034 | -- | -- | 18.72M | 0.01% | $20.09M |
| -- | Citigroup Inc 6.00% 10/31/2033 | -- | -- | 17.29M | 0.01% | $18.47M |
| -- | American Tower Corp 5.40% 01/31/2035 | -- | -- | 17.79M | 0.01% | $18.28M |
| -- | BANK 2025-BNK51 5.29% 12/25/2067 | -- | -- | 20.00M | 0.01% | $20.59M |
| -- | NXP BV / NXP Funding LLC / NXP USA Inc 3.40% 05/01/2030 | -- | -- | 19.10M | 0.01% | $18.42M |
| -- | Constellation Brands Inc 3.15% 08/01/2029 | -- | -- | 18.92M | 0.01% | $18.27M |
| -- | Fannie Mae Pool 5.50% 10/01/2053 | -- | -- | 19.28M | 0.01% | $19.69M |
| -- | Southern California Edison Co 5.95% 02/01/2038 | -- | -- | 19.32M | 0.01% | $19.78M |
| -- | Israel Government International Bond 4.50% 01/30/2043 | -- | -- | 24.58M | 0.01% | $21.47M |
| -- | Vale Overseas Ltd 6.88% 11/21/2036 | -- | -- | 15.96M | 0.01% | $18.07M |
| -- | Toyota Motor Credit Corp 5.10% 03/21/2031 | -- | -- | 17.62M | 0.01% | $18.27M |
| -- | Freddie Mac Pool 6.50% 09/01/2053 | -- | -- | 19.64M | 0.01% | $20.37M |
| -- | Southwestern Electric Power Co 4.10% 09/15/2028 | -- | -- | 18.93M | 0.01% | $18.93M |
| -- | Province of British Columbia Canada 4.80% 11/15/2028 | -- | -- | 20.23M | 0.01% | $20.80M |
| -- | Wells Fargo Bank NA 6.60% 01/15/2038 | -- | -- | 16.98M | 0.01% | $18.93M |
| -- | Texas Instruments Inc 4.15% 05/15/2048 | -- | -- | 23.52M | 0.01% | $19.44M |
| -- | Aon Corp 2.80% 05/15/2030 | -- | -- | 20.33M | 0.01% | $19.18M |
| -- | Energy Transfer LP 5.60% 09/01/2034 | -- | -- | 18.54M | 0.01% | $19.10M |
| -- | Mexico Government International Bond 5.00% 04/27/2051 | -- | -- | 24.61M | 0.01% | $19.70M |
| -- | Oesterreichische Kontrollbank AG 3.63% 09/09/2027 | -- | -- | 18.39M | 0.01% | $18.39M |
| -- | European Investment Bank 0.75% 09/23/2030 | -- | -- | 23.44M | 0.01% | $20.42M |
| -- | Freddie Mac Pool 3.00% 07/01/2051 | -- | -- | 21.31M | 0.01% | $19.23M |
| -- | Fannie Mae Pool 3.00% 02/01/2047 | -- | -- | 23.44M | 0.01% | $21.32M |
| -- | HSBC Holdings PLC 2.85% 06/04/2031 | -- | -- | 20.79M | 0.01% | $19.45M |
| -- | Freddie Mac Pool 3.00% 08/01/2052 | -- | -- | 23.76M | 0.01% | $21.39M |
| -- | United States Treasury Note/Bond 6.38% 08/15/2027 | -- | -- | 18.91M | 0.01% | $19.66M |
| -- | Mastercard Inc 3.35% 03/26/2030 | -- | -- | 19.66M | 0.01% | $19.18M |
| -- | Wyeth LLC 5.95% 04/01/2037 | -- | -- | 16.87M | 0.01% | $18.13M |
| -- | Broadcom Inc 4.90% 07/15/2032 | -- | -- | 18.78M | 0.01% | $19.15M |
| -- | Freddie Mac Pool 2.50% 08/01/2035 | -- | -- | 20.19M | 0.01% | $19.12M |
| -- | Sabra Health Care LP 3.90% 10/15/2029 | -- | -- | 18.69M | 0.01% | $18.30M |
| -- | Novartis Capital Corp 4.10% 11/05/2030 | -- | -- | 18.47M | 0.01% | $18.47M |
| -- | DOC DR LLC 2.63% 11/01/2031 | -- | -- | 21.23M | 0.01% | $19.07M |
| -- | Providence St Joseph Health Obligated Group 2.53% 10/01/2029 | -- | -- | 19.73M | 0.01% | $18.54M |
| -- | Grand Parkway Transportation Corp 3.24% 10/01/2052 | -- | -- | 27.32M | 0.01% | $18.98M |
| -- | Freddie Mac Pool 2.00% 11/01/2051 | -- | -- | 21.63M | 0.01% | $17.77M |
| -- | JPMorgan Chase & Co 5.60% 07/15/2041 | -- | -- | 17.24M | 0.01% | $17.82M |
| -- | Freddie Mac Pool 6.00% 05/01/2055 | -- | -- | 18.41M | 0.01% | $18.97M |
| -- | Ford Credit Floorplan Master Owner Trust A 4.06% 09/15/2030 | -- | -- | 17.70M | 0.01% | $17.74M |
| -- | BP Capital Markets America Inc 2.72% 01/12/2032 | -- | -- | 20.20M | 0.01% | $18.42M |
| -- | Charles Schwab Corp/The 2.45% 03/03/2027 | -- | -- | 20.69M | 0.01% | $20.40M |
| -- | UBS AG/Stamford CT 5.00% 07/09/2027 | -- | -- | 17.63M | 0.01% | $17.94M |
| -- | DR Horton Inc 4.85% 10/15/2030 | -- | -- | 18.05M | 0.01% | $18.47M |
| -- | Oracle Corp 6.10% 09/26/2065 | -- | -- | 20.37M | 0.01% | $17.75M |
| -- | US Bancorp 4.97% 07/22/2033 | -- | -- | 18.39M | 0.01% | $18.52M |
| -- | Kreditanstalt fuer Wiederaufbau 1.75% 09/14/2029 | -- | -- | 20.82M | 0.01% | $19.47M |
| -- | Bank of New York Mellon Corp/The 5.19% 03/14/2035 | -- | -- | 20.59M | 0.01% | $21.19M |
| -- | Goldman Sachs Capital I 6.34% 02/15/2034 | -- | -- | 18.42M | 0.01% | $19.61M |
| -- | Costco Wholesale Corp 3.00% 05/18/2027 | -- | -- | 19.67M | 0.01% | $19.54M |
| -- | Ginnie Mae II Pool 3.50% 01/20/2046 | -- | -- | 19.26M | 0.01% | $18.10M |
| -- | Canadian Imperial Bank of Commerce 6.09% 10/03/2033 | -- | -- | 18.81M | 0.01% | $20.37M |
| -- | Chevron USA Inc 4.50% 10/15/2032 | -- | -- | 20.72M | 0.01% | $20.95M |
| -- | HSBC Holdings PLC 5.72% 03/04/2035 | -- | -- | 18.32M | 0.01% | $19.25M |
| -- | Freddie Mac Pool 3.50% 04/01/2052 | -- | -- | 19.54M | 0.01% | $18.10M |
| -- | Freddie Mac Pool 6.00% 10/01/2053 | -- | -- | 19.08M | 0.01% | $19.79M |
| -- | MetLife Inc 5.00% 07/15/2052 | -- | -- | 19.98M | 0.01% | $18.21M |
| -- | Freddie Mac Pool 5.00% 08/01/2052 | -- | -- | 21.20M | 0.01% | $21.33M |
| -- | Bell Telephone Co of Canada or Bell Canada 5.55% 02/15/2054 | -- | -- | 20.54M | 0.01% | $19.73M |
| -- | TotalEnergies Capital USA LLC 4.25% 01/13/2031 | -- | -- | 17.80M | 0.01% | $17.80M |
| -- | AT&T Inc 5.55% 11/01/2045 | -- | -- | 21.60M | 0.01% | $20.79M |
| -- | Huntington Bancshares Inc/OH 2.55% 02/04/2030 | -- | -- | 21.59M | 0.01% | $20.15M |
| -- | South Bow USA Infrastructure Holdings LLC 5.58% 10/01/2034 | -- | -- | 18.50M | 0.01% | $18.66M |
| -- | TransCanada PipeLines Ltd 4.10% 04/15/2030 | -- | -- | 18.25M | 0.01% | $18.06M |
| -- | Dollar General Corp 4.13% 05/01/2028 | -- | -- | 19.17M | 0.01% | $19.21M |
| -- | Fannie Mae Pool 3.00% 02/01/2047 | -- | -- | 21.67M | 0.01% | $19.70M |
| -- | Fannie Mae Pool 2.50% 11/01/2050 | -- | -- | 21.84M | 0.01% | $18.80M |
| -- | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 6.75% 03/15/2034 | -- | -- | 17.35M | 0.01% | $19.11M |
| -- | Duke Energy Progress LLC 5.55% 03/15/2055 | -- | -- | 20.36M | 0.01% | $20.07M |
| -- | Province of Alberta Canada 4.50% 06/26/2029 | -- | -- | 17.59M | 0.01% | $18.00M |
| -- | Intel Corp 4.25% 12/15/2042 | -- | -- | 24.80M | 0.01% | $20.40M |
| -- | Council Of Europe Development Bank 3.63% 01/26/2028 | -- | -- | 19.40M | 0.01% | $19.41M |
| -- | International Business Machines Corp 5.70% 02/10/2055 | -- | -- | 20.55M | 0.01% | $20.22M |
| -- | International Business Machines Corp 4.50% 02/06/2028 | -- | -- | 20.52M | 0.01% | $20.78M |
| -- | Fannie Mae-Aces 1.67% 10/25/2031 | -- | -- | 20.35M | 0.01% | $17.78M |
| -- | TD SYNNEX Corp 5.30% 10/10/2035 | -- | -- | 19.90M | 0.01% | $19.70M |
| -- | Fannie Mae Pool 2.50% 07/01/2050 | -- | -- | 21.63M | 0.01% | $18.62M |
| -- | Cooperatieve Rabobank UA 5.25% 08/04/2045 | -- | -- | 21.60M | 0.01% | $20.39M |
| -- | Ginnie Mae II Pool 6.50% 04/20/2054 | -- | -- | 20.18M | 0.01% | $20.94M |
| -- | Fairfax Financial Holdings Ltd 6.35% 03/22/2054 | -- | -- | 14.58M | 0.00% | $15.22M |
| -- | Citigroup Inc 5.32% 03/26/2041 | -- | -- | 15.66M | 0.00% | $15.58M |
| -- | Svensk Exportkredit AB 4.13% 06/14/2028 | -- | -- | 16.80M | 0.00% | $16.97M |
| -- | Oracle Corp 4.65% 05/06/2030 | -- | -- | 13.96M | 0.00% | $13.80M |
| -- | Fannie Mae Pool 2.00% 06/01/2040 | -- | -- | 16.52M | 0.00% | $14.65M |
| -- | Public Service Enterprise Group Inc 1.60% 08/15/2030 | -- | -- | 16.24M | 0.00% | $14.41M |
| -- | Enterprise Products Operating LLC 4.25% 02/15/2048 | -- | -- | 20.24M | 0.00% | $16.60M |
| -- | Regal Rexnord Corp 6.30% 02/15/2030 | -- | -- | 13.89M | 0.00% | $14.73M |
| -- | HSBC USA Inc 5.29% 03/04/2027 | -- | -- | 15.40M | 0.00% | $15.63M |
| -- | GE Capital International Funding Co Unlimited Co 4.42% 11/15/2035 | -- | -- | 16.09M | 0.00% | $15.65M |
| -- | Chevron USA Inc 3.95% 08/13/2027 | -- | -- | 15.57M | 0.00% | $15.64M |
| -- | Fannie Mae Pool 3.50% 06/01/2049 | -- | -- | 15.46M | 0.00% | $14.46M |
| -- | Boston Properties LP 2.45% 10/01/2033 | -- | -- | 20.23M | 0.00% | $16.72M |
| -- | Freddie Mac Pool 3.00% 09/01/2046 | -- | -- | 15.65M | 0.00% | $14.25M |
| -- | MPLX LP 5.00% 03/01/2033 | -- | -- | 14.94M | 0.00% | $14.97M |
| -- | Astrazeneca Finance LLC 4.80% 02/26/2027 | -- | -- | 16.86M | 0.00% | $17.03M |
| -- | Intel Corp 3.73% 12/08/2047 | -- | -- | 22.30M | 0.00% | $16.06M |
| -- | M&T Bank Corp 4.55% 08/16/2028 | -- | -- | 14.36M | 0.00% | $14.46M |
| -- | Fannie Mae Pool 4.50% 11/01/2054 | -- | -- | 17.70M | 0.00% | $17.36M |
| -- | Marriott International Inc/MD 2.85% 04/15/2031 | -- | -- | 17.87M | 0.00% | $16.58M |
| -- | Ares Strategic Income Fund 5.70% 03/15/2028 | -- | -- | 13.56M | 0.00% | $13.74M |
| -- | Simon Property Group LP 5.13% 10/01/2035 | -- | -- | 14.79M | 0.00% | $14.96M |
| -- | Fannie Mae Pool 5.50% 02/01/2053 | -- | -- | 16.13M | 0.00% | $16.66M |
| -- | Parker-Hannifin Corp 4.50% 09/15/2029 | -- | -- | 15.48M | 0.00% | $15.70M |
| -- | Citizens Financial Group Inc 2.64% 09/30/2032 | -- | -- | 18.88M | 0.00% | $16.44M |
| -- | Manufacturers & Traders Trust Co 4.76% 07/06/2028 | -- | -- | 14.82M | 0.00% | $14.96M |
| -- | Virginia Electric and Power Co 2.95% 11/15/2051 | -- | -- | 22.10M | 0.00% | $13.87M |
| -- | Mitsubishi UFJ Financial Group Inc 5.42% 02/22/2029 | -- | -- | 13.50M | 0.00% | $13.86M |
| -- | Prudential Financial Inc 6.50% 03/15/2054 | -- | -- | 13.93M | 0.00% | $14.66M |
| -- | Freddie Mac Pool 3.00% 12/01/2051 | -- | -- | 16.79M | 0.00% | $15.02M |
| -- | Pfizer Inc 1.70% 05/28/2030 | -- | -- | 19.12M | 0.00% | $17.32M |
| -- | Mercedes-Benz Auto Lease Trust 2025-B 3.88% 04/16/2029 | -- | -- | 17.35M | 0.00% | $17.37M |
| -- | Morgan Stanley 4.38% 01/22/2047 | -- | -- | 15.94M | 0.00% | $13.73M |
| -- | Dell International LLC / EMC Corp 5.50% 04/01/2035 | -- | -- | 14.72M | 0.00% | $15.08M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 2.65% 11/25/2029 | -- | -- | 16.70M | 0.00% | $15.95M |
| -- | Fannie Mae Pool 6.00% 04/01/2054 | -- | -- | 15.22M | 0.00% | $15.98M |
| -- | GlaxoSmithKline Capital Inc 4.88% 04/15/2035 | -- | -- | 14.90M | 0.00% | $15.03M |
| -- | Canadian Natural Resources Ltd 6.25% 03/15/2038 | -- | -- | 14.00M | 0.00% | $14.81M |
| -- | Comcast Corp 3.97% 11/01/2047 | -- | -- | 22.35M | 0.00% | $16.80M |
| -- | Kenvue Inc 5.00% 03/22/2030 | -- | -- | 15.61M | 0.00% | $16.06M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.80% 01/25/2032 | -- | -- | 14.00M | 0.00% | $14.42M |
| -- | UnitedHealth Group Inc 6.88% 02/15/2038 | -- | -- | 15.21M | 0.00% | $17.42M |
| -- | Motorola Solutions Inc 5.60% 06/01/2032 | -- | -- | 13.10M | 0.00% | $13.77M |
| -- | HSBC Holdings PLC 5.73% 05/17/2032 | -- | -- | 13.77M | 0.00% | $14.48M |
| -- | Coca-Cola Co/The 2.60% 06/01/2050 | -- | -- | 25.70M | 0.00% | $15.94M |
| -- | DTE Electric Co 5.25% 05/15/2035 | -- | -- | 14.23M | 0.00% | $14.58M |
| -- | ONEOK Inc 3.40% 09/01/2029 | -- | -- | 16.20M | 0.00% | $15.73M |
| -- | Ginnie Mae II Pool 3.50% 06/20/2047 | -- | -- | 17.36M | 0.00% | $16.28M |
| -- | Fannie Mae Pool 2.50% 10/01/2035 | -- | -- | 14.55M | 0.00% | $13.78M |
| -- | Bank of Nova Scotia/The 5.25% 06/12/2028 | -- | -- | 14.39M | 0.00% | $14.82M |
| -- | CommonSpirit Health 5.21% 12/01/2031 | -- | -- | 15.07M | 0.00% | $15.55M |
| -- | Cigna Group/The 5.40% 03/15/2033 | -- | -- | 13.34M | 0.00% | $13.86M |
| -- | Fannie Mae Pool 6.50% 11/01/2052 | -- | -- | 14.44M | 0.00% | $15.08M |
| -- | Cigna Group/The 3.40% 03/15/2050 | -- | -- | 25.06M | 0.00% | $17.46M |
| -- | Enterprise Products Operating LLC 4.85% 03/15/2044 | -- | -- | 15.86M | 0.00% | $14.50M |
| -- | NVIDIA Corp 2.00% 06/15/2031 | -- | -- | 19.24M | 0.00% | $17.33M |
| -- | Fannie Mae-Aces 3.61% 02/25/2031 | -- | -- | 14.73M | 0.00% | $14.41M |
| -- | Fannie Mae Pool 3.00% 02/01/2049 | -- | -- | 18.40M | 0.00% | $16.73M |
| -- | Shell Finance US Inc 4.55% 08/12/2043 | -- | -- | 18.23M | 0.00% | $16.32M |
| -- | Enbridge Inc 3.13% 11/15/2029 | -- | -- | 15.20M | 0.00% | $14.60M |
| -- | Freddie Mac Pool 1.50% 11/01/2041 | -- | -- | 17.87M | 0.00% | $15.11M |
| -- | Paramount Global 6.88% 04/30/2036 | -- | -- | 14.92M | 0.00% | $14.56M |
| -- | RTX Corp 4.35% 04/15/2047 | -- | -- | 18.66M | 0.00% | $15.83M |
| -- | Freddie Mac Pool 2.50% 09/01/2051 | -- | -- | 16.60M | 0.00% | $14.31M |
| -- | Fannie Mae Pool 6.00% 07/01/2053 | -- | -- | 16.13M | 0.00% | $16.92M |
| -- | Medtronic Inc 4.63% 03/15/2045 | -- | -- | 16.79M | 0.00% | $15.36M |
| -- | Paychex Inc 5.60% 04/15/2035 | -- | -- | 16.40M | 0.00% | $17.00M |
| -- | ONEOK Inc 3.10% 03/15/2030 | -- | -- | 15.88M | 0.00% | $15.07M |
| -- | MPLX LP 4.00% 03/15/2028 | -- | -- | 16.84M | 0.00% | $16.83M |
| -- | Fannie Mae Pool 5.00% 09/01/2052 | -- | -- | 16.98M | 0.00% | $17.05M |
| -- | AT&T Inc 4.40% 04/30/2031 | -- | -- | 14.43M | 0.00% | $14.42M |
| -- | UBS Commercial Mortgage Trust 2018-C8 3.98% 02/15/2051 | -- | -- | 15.85M | 0.00% | $15.67M |
| -- | Council Of Europe Development Bank 3.75% 01/14/2031 | -- | -- | 13.91M | 0.00% | $13.85M |
| -- | PNC Financial Services Group Inc/The 5.07% 01/24/2034 | -- | -- | 13.75M | 0.00% | $14.01M |
| -- | ONEOK Inc 4.00% 07/13/2027 | -- | -- | 16.12M | 0.00% | $16.11M |
| -- | Broadcom Inc 4.60% 01/15/2033 | -- | -- | 15.42M | 0.00% | $15.37M |
| -- | Energy Transfer LP 5.55% 05/15/2034 | -- | -- | 15.87M | 0.00% | $16.33M |
| -- | Intel Corp 4.10% 05/19/2046 | -- | -- | 22.25M | 0.00% | $17.19M |
| -- | Indonesia Government International Bond 3.70% 10/30/2049 | -- | -- | 23.92M | 0.00% | $17.63M |
| -- | Freddie Mac Pool 7.50% 11/01/2053 | -- | -- | 13.27M | 0.00% | $14.09M |
| -- | NextEra Energy Capital Holdings Inc 6.70% 09/01/2054 | -- | -- | 15.05M | 0.00% | $15.54M |
| -- | Newmont Corp 2.60% 07/15/2032 | -- | -- | 15.62M | 0.00% | $14.16M |
| -- | Corebridge Financial Inc 3.65% 04/05/2027 | -- | -- | 15.71M | 0.00% | $15.64M |
| -- | Indonesia Government International Bond 4.85% 01/11/2033 | -- | -- | 16.70M | 0.00% | $16.74M |
| -- | ArcelorMittal SA 6.80% 11/29/2032 | -- | -- | 13.65M | 0.00% | $15.30M |
| -- | Fannie Mae Pool 5.00% 06/01/2054 | -- | -- | 15.03M | 0.00% | $15.22M |
| -- | Freddie Mac Pool 5.00% 12/01/2052 | -- | -- | 17.05M | 0.00% | $17.23M |
| -- | Helmerich & Payne Inc 2.90% 09/29/2031 | -- | -- | 15.85M | 0.00% | $14.32M |
| -- | Freddie Mac Pool 7.00% 11/01/2053 | -- | -- | 14.30M | 0.00% | $14.98M |
| -- | CSX Corp 4.50% 03/15/2049 | -- | -- | 18.68M | 0.00% | $15.97M |
| -- | Ascension Health 3.94% 11/15/2046 | -- | -- | 19.69M | 0.00% | $15.92M |
| -- | Equinor ASA 3.95% 05/15/2043 | -- | -- | 17.73M | 0.00% | $14.87M |
| -- | Fannie Mae-Aces 3.56% 09/25/2028 | -- | -- | 14.60M | 0.00% | $14.50M |
| -- | Mid-America Apartments LP 2.75% 03/15/2030 | -- | -- | 15.70M | 0.00% | $14.84M |
| -- | Philippine Government International Bond 5.00% 07/17/2033 | -- | -- | 17.11M | 0.00% | $17.40M |
| -- | BANK 2019-BNK22 2.98% 11/15/2062 | -- | -- | 16.94M | 0.00% | $16.12M |
| -- | Fannie Mae Pool 3.00% 09/01/2050 | -- | -- | 15.33M | 0.00% | $13.73M |
| -- | Las Vegas Sands Corp 5.90% 06/01/2027 | -- | -- | 15.11M | 0.00% | $15.38M |
| -- | Goldman Sachs Group Inc/The 4.69% 10/23/2030 | -- | -- | 13.69M | 0.00% | $13.88M |
| -- | HP Inc 6.10% 04/25/2035 | -- | -- | 14.98M | 0.00% | $15.77M |
| -- | American Honda Finance Corp 4.90% 03/12/2027 | -- | -- | 17.16M | 0.00% | $17.36M |
| -- | Freddie Mac Pool 2.50% 06/01/2041 | -- | -- | 18.23M | 0.00% | $16.46M |
| -- | UnitedHealth Group Inc 3.70% 08/15/2049 | -- | -- | 18.92M | 0.00% | $13.94M |
| -- | HSBC Holdings PLC 6.55% 06/20/2034 | -- | -- | 15.26M | 0.00% | $16.49M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 1.41% 08/25/2030 | -- | -- | 19.21M | 0.00% | $17.16M |
| -- | BBCMS Mortgage Trust 2025-C39 5.49% 12/15/2058 | -- | -- | 16.65M | 0.00% | $17.03M |
| -- | Fannie Mae Pool 4.50% 08/01/2052 | -- | -- | 17.61M | 0.00% | $17.39M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 1.66% 08/25/2028 | -- | -- | 15.68M | 0.00% | $14.88M |
| -- | Barclays PLC 4.48% 11/11/2029 | -- | -- | 16.57M | 0.00% | $16.67M |
| -- | Citigroup Inc 4.65% 07/30/2045 | -- | -- | 18.04M | 0.00% | $16.22M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 2.86% 05/25/2026 | -- | -- | 14.96M | 0.00% | $14.90M |
| -- | Salesforce Inc 2.90% 07/15/2051 | -- | -- | 23.96M | 0.00% | $14.98M |
| -- | Freddie Mac Pool 6.00% 11/01/2053 | -- | -- | 14.04M | 0.00% | $14.54M |
| -- | Freddie Mac Pool 4.50% 05/01/2053 | -- | -- | 15.80M | 0.00% | $15.61M |
| -- | Fannie Mae Pool 2.00% 01/01/2052 | -- | -- | 17.92M | 0.00% | $14.73M |
| -- | United Airlines 2024-1 Class AA Pass Through Trust 5.45% 02/15/2037 | -- | -- | 14.84M | 0.00% | $15.19M |
| -- | BMO 2025-C12 Mortgage Trust 5.57% 06/15/2058 | -- | -- | 14.00M | 0.00% | $14.70M |
| -- | Eli Lilly & Co 4.55% 02/12/2028 | -- | -- | 13.98M | 0.00% | $14.21M |
| -- | Mitsubishi UFJ Financial Group Inc 5.02% 07/20/2028 | -- | -- | 15.02M | 0.00% | $15.22M |
| -- | Honda Motor Co Ltd 2.97% 03/10/2032 | -- | -- | 15.13M | 0.00% | $13.84M |
| -- | Freddie Mac Pool 5.50% 05/01/2054 | -- | -- | 16.55M | 0.00% | $16.85M |
| -- | Shell Finance US Inc 3.88% 11/13/2028 | -- | -- | 14.57M | 0.00% | $14.62M |
| -- | JPMorgan Chase & Co 4.98% 07/22/2028 | -- | -- | 15.61M | 0.00% | $15.83M |
| -- | Citigroup Inc 4.13% 07/25/2028 | -- | -- | 17.13M | 0.00% | $17.14M |
| -- | Ryder System Inc 4.90% 12/01/2029 | -- | -- | 14.64M | 0.00% | $14.96M |
| -- | RTX Corp 3.13% 05/04/2027 | -- | -- | 15.37M | 0.00% | $15.22M |
| -- | TPG Operating Group II LP 5.88% 03/05/2034 | -- | -- | 13.76M | 0.00% | $14.29M |
| -- | Fannie Mae Pool 3.00% 11/01/2048 | -- | -- | 16.45M | 0.00% | $14.97M |
| -- | JPMDB Commercial Mortgage Securities Trust 2019-COR6 3.06% 11/13/2052 | -- | -- | 15.70M | 0.00% | $14.38M |
| -- | Quest Diagnostics Inc 2.95% 06/30/2030 | -- | -- | 17.37M | 0.00% | $16.45M |
| -- | Novartis Capital Corp 3.80% 09/18/2029 | -- | -- | 17.57M | 0.00% | $17.51M |
| -- | Blackrock Inc 1.90% 01/28/2031 | -- | -- | 17.02M | 0.00% | $15.31M |
| -- | Ginnie Mae II Pool 4.00% 03/20/2047 | -- | -- | 14.36M | 0.00% | $13.90M |
| -- | Ginnie Mae II Pool 3.00% 10/20/2045 | -- | -- | 15.87M | 0.00% | $14.51M |
| -- | Walmart Inc 4.10% 04/28/2027 | -- | -- | 15.12M | 0.00% | $15.22M |
| -- | Aetna Inc 6.63% 06/15/2036 | -- | -- | 15.08M | 0.00% | $16.54M |
| -- | Freddie Mac Pool 5.50% 09/01/2044 | -- | -- | 14.54M | 0.00% | $14.83M |
| -- | T-Mobile USA Inc 4.75% 02/01/2028 | -- | -- | 17.14M | 0.00% | $17.14M |
| -- | Welltower OP LLC 4.13% 03/15/2029 | -- | -- | 17.30M | 0.00% | $17.35M |
| -- | Pacific Gas and Electric Co 6.70% 04/01/2053 | -- | -- | 15.80M | 0.00% | $16.74M |
| -- | AstraZeneca PLC 1.38% 08/06/2030 | -- | -- | 18.62M | 0.00% | $16.54M |
| -- | Simon Property Group LP 3.38% 06/15/2027 | -- | -- | 15.14M | 0.00% | $15.05M |
| -- | Eli Lilly & Co 4.88% 02/27/2053 | -- | -- | 16.60M | 0.00% | $15.08M |
| -- | Enbridge Inc 6.20% 11/15/2030 | -- | -- | 15.32M | 0.00% | $16.46M |
| -- | BANK5 Trust 2024-5YR6 6.79% 05/15/2057 | -- | -- | 13.20M | 0.00% | $14.00M |
| -- | Entergy Louisiana LLC 2.35% 06/15/2032 | -- | -- | 16.15M | 0.00% | $14.29M |
| -- | Eaton Corp 3.10% 09/15/2027 | -- | -- | 14.92M | 0.00% | $14.76M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.68% 10/25/2031 | -- | -- | 16.00M | 0.00% | $16.38M |
| -- | Indonesia Government International Bond 3.55% 03/31/2032 | -- | -- | 14.90M | 0.00% | $14.08M |
| -- | BAT International Finance PLC 5.93% 02/02/2029 | -- | -- | 13.82M | 0.00% | $14.51M |
| -- | Intuit Inc 5.20% 09/15/2033 | -- | -- | 13.51M | 0.00% | $14.00M |
| -- | Fannie Mae Pool 5.50% 05/01/2054 | -- | -- | 14.42M | 0.00% | $14.67M |
| -- | Oncor Electric Delivery Co LLC 4.95% 09/15/2052 | -- | -- | 17.65M | 0.00% | $15.69M |
| -- | Fannie Mae Pool 2.50% 09/01/2051 | -- | -- | 17.43M | 0.00% | $15.03M |
| -- | Fannie Mae Pool 5.50% 10/01/2053 | -- | -- | 13.38M | 0.00% | $13.73M |
| -- | Eli Lilly & Co 5.05% 08/14/2054 | -- | -- | 15.90M | 0.00% | $14.81M |
| -- | Fannie Mae Pool 2.50% 05/01/2037 | -- | -- | 15.58M | 0.00% | $14.71M |
| -- | Philippine Government International Bond 2.95% 05/05/2045 | -- | -- | 20.20M | 0.00% | $13.95M |
| -- | Brookfield Asset Management Ltd 6.08% 09/15/2055 | -- | -- | 15.00M | 0.00% | $15.44M |
| -- | Fannie Mae Pool 4.50% 01/01/2038 | -- | -- | 15.35M | 0.00% | $15.42M |
| -- | Enel Chile SA 4.88% 06/12/2028 | -- | -- | 15.62M | 0.00% | $15.83M |
| -- | Fannie Mae Pool 2.50% 05/01/2052 | -- | -- | 20.34M | 0.00% | $17.59M |
| -- | Southern Co/The 3.70% 04/30/2030 | -- | -- | 14.19M | 0.00% | $13.85M |
| -- | Ameren Corp 5.38% 03/15/2035 | -- | -- | 16.98M | 0.00% | $17.39M |
| -- | S&P Global Inc 2.70% 03/01/2029 | -- | -- | 14.26M | 0.00% | $13.73M |
| -- | CSAIL 2021-C20 Commercial Mortgage Trust 2.80% 03/15/2054 | -- | -- | 16.00M | 0.00% | $14.77M |
| -- | KeyCorp 2.55% 10/01/2029 | -- | -- | 18.61M | 0.00% | $17.61M |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 6.65% 02/01/2034 | -- | -- | 16.36M | 0.00% | $17.23M |
| -- | Cardinal Health Inc 5.35% 11/15/2034 | -- | -- | 14.02M | 0.00% | $14.40M |
| -- | Freddie Mac Pool 2.50% 05/01/2037 | -- | -- | 18.26M | 0.00% | $17.25M |
| -- | Fairfax Financial Holdings Ltd 4.85% 04/17/2028 | -- | -- | 13.57M | 0.00% | $13.76M |
| -- | Ginnie Mae II Pool 6.00% 09/20/2053 | -- | -- | 16.09M | 0.00% | $16.55M |
| -- | Fannie Mae Pool 2.00% 11/01/2051 | -- | -- | 20.64M | 0.00% | $16.96M |
| -- | Republic of Poland Government International Bond 4.88% 02/12/2030 | -- | -- | 15.00M | 0.00% | $15.41M |
| -- | Diamondback Energy Inc 6.25% 03/15/2033 | -- | -- | 14.59M | 0.00% | $15.73M |
| -- | Global Payments Inc 2.90% 05/15/2030 | -- | -- | 16.36M | 0.00% | $15.20M |
| -- | Export-Import Bank of Korea 5.13% 01/11/2033 | -- | -- | 14.70M | 0.00% | $15.33M |
| -- | Mexico Government International Bond 8.30% 08/15/2031 | -- | -- | 13.95M | 0.00% | $16.48M |
| -- | Freddie Mac Pool 6.50% 02/01/2053 | -- | -- | 16.42M | 0.00% | $17.34M |
| -- | Fox Corp 5.48% 01/25/2039 | -- | -- | 14.70M | 0.00% | $14.65M |
| -- | FirstEnergy Corp 2.65% 03/01/2030 | -- | -- | 15.88M | 0.00% | $14.85M |
| -- | Fannie Mae Pool 6.50% 07/01/2054 | -- | -- | 14.48M | 0.00% | $15.37M |
| -- | Landwirtschaftliche Rentenbank 2.50% 11/15/2027 | -- | -- | 16.16M | 0.00% | $15.84M |
| -- | BAT Capital Corp 2.73% 03/25/2031 | -- | -- | 18.34M | 0.00% | $16.92M |
| -- | Fannie Mae Pool 2.00% 08/01/2050 | -- | -- | 20.75M | 0.00% | $17.15M |
| -- | Federal Farm Credit Banks Funding Corp 4.50% 05/20/2027 | -- | -- | 17.10M | 0.00% | $17.29M |
| -- | Viatris Inc 2.70% 06/22/2030 | -- | -- | 16.37M | 0.00% | $15.00M |
| -- | Fiserv Inc 5.45% 03/15/2034 | -- | -- | 15.93M | 0.00% | $16.10M |
| -- | Johnson & Johnson 4.50% 12/05/2043 | -- | -- | 17.92M | 0.00% | $16.60M |
| -- | Waste Management Inc 1.50% 03/15/2031 | -- | -- | 19.49M | 0.00% | $17.03M |
| -- | Fannie Mae Pool 5.50% 10/01/2053 | -- | -- | 13.91M | 0.00% | $14.34M |
| -- | Novartis Capital Corp 5.30% 11/05/2055 | -- | -- | 16.90M | 0.00% | $16.33M |
| -- | Ralph Lauren Corp 5.00% 06/15/2032 | -- | -- | 15.05M | 0.00% | $15.49M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 1.50% 10/25/2030 | -- | -- | 17.38M | 0.00% | $15.50M |
| -- | Brookfield Asset Management Ltd 5.30% 01/15/2036 | -- | -- | 14.80M | 0.00% | $14.78M |
| -- | Ginnie Mae II Pool 3.50% 10/20/2046 | -- | -- | 15.52M | 0.00% | $14.58M |
| -- | QUALCOMM Inc 6.00% 05/20/2053 | -- | -- | 15.71M | 0.00% | $16.46M |
| -- | Citigroup Commercial Mortgage Trust 2018-B2 4.01% 03/10/2051 | -- | -- | 17.32M | 0.00% | $17.25M |
| -- | Banco Santander SA 6.03% 01/17/2035 | -- | -- | 16.06M | 0.00% | $17.17M |
| -- | African Development Bank 4.00% 03/18/2030 | -- | -- | 16.34M | 0.00% | $16.48M |
| -- | Vale SA 5.63% 09/11/2042 | -- | -- | 15.04M | 0.00% | $15.17M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 2.02% 03/25/2031 | -- | -- | 15.24M | 0.00% | $13.84M |
| -- | Charles Schwab Corp/The 2.30% 05/13/2031 | -- | -- | 17.98M | 0.00% | $16.30M |
| -- | Indonesia Government International Bond 4.55% 01/11/2028 | -- | -- | 13.70M | 0.00% | $13.83M |
| -- | HCA Inc 5.20% 06/01/2028 | -- | -- | 13.60M | 0.00% | $13.93M |
| -- | Municipal Electric Authority of Georgia 6.64% 04/01/2057 | -- | -- | 14.70M | 0.00% | $15.87M |
| -- | Benchmark 2018-B2 Mortgage Trust 3.88% 02/15/2051 | -- | -- | 17.57M | 0.00% | $17.45M |
| -- | Freddie Mac Gold Pool 3.50% 12/01/2045 | -- | -- | 18.66M | 0.00% | $17.59M |
| -- | Philippine Government International Bond 5.90% 02/04/2050 | -- | -- | 16.25M | 0.00% | $16.92M |
| -- | Freddie Mac Pool 3.00% 12/01/2035 | -- | -- | 17.61M | 0.00% | $17.02M |
| -- | Public Service Co of Oklahoma 5.20% 01/15/2035 | -- | -- | 15.03M | 0.00% | $15.16M |
| -- | Fannie Mae Pool 3.50% 08/01/2045 | -- | -- | 14.83M | 0.00% | $13.97M |
| -- | Camden Property Trust 3.15% 07/01/2029 | -- | -- | 15.97M | 0.00% | $15.45M |
| -- | American Express Co 5.10% 02/16/2028 | -- | -- | 14.13M | 0.00% | $14.30M |
| -- | General Motors Financial Co Inc 5.60% 06/18/2031 | -- | -- | 13.76M | 0.00% | $14.36M |
| -- | Comcast Corp 6.45% 03/15/2037 | -- | -- | 15.08M | 0.00% | $16.59M |
| -- | Freddie Mac Pool 2.50% 09/01/2050 | -- | -- | 20.04M | 0.00% | $17.32M |
| -- | AT&T Inc 4.35% 06/15/2045 | -- | -- | 18.32M | 0.00% | $15.08M |
| -- | Indonesia Government International Bond 4.65% 09/20/2032 | -- | -- | 15.57M | 0.00% | $15.61M |
| -- | Meta Platforms Inc 4.80% 05/15/2030 | -- | -- | 13.52M | 0.00% | $13.89M |
| -- | Roper Technologies Inc 4.20% 09/15/2028 | -- | -- | 14.40M | 0.00% | $14.45M |
| -- | Fannie Mae Pool 6.50% 01/01/2054 | -- | -- | 13.86M | 0.00% | $14.64M |
| -- | Freddie Mac Pool 6.00% 02/01/2053 | -- | -- | 15.44M | 0.00% | $15.89M |
| -- | Healthpeak OP LLC 3.50% 07/15/2029 | -- | -- | 17.32M | 0.00% | $16.89M |
| -- | Apple Inc 4.00% 05/12/2028 | -- | -- | 13.91M | 0.00% | $14.03M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.77% 12/25/2028 | -- | -- | 14.66M | 0.00% | $14.62M |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 2.30% 02/01/2032 | -- | -- | 17.84M | 0.00% | $15.38M |
| -- | Broadcom Inc 4.15% 04/15/2032 | -- | -- | 16.72M | 0.00% | $16.34M |
| -- | Fannie Mae Pool 2.50% 05/01/2051 | -- | -- | 18.25M | 0.00% | $15.50M |
| -- | Energy Transfer LP 3.75% 05/15/2030 | -- | -- | 17.43M | 0.00% | $16.98M |
| -- | UnitedHealth Group Inc 4.75% 07/15/2045 | -- | -- | 17.16M | 0.00% | $15.30M |
| -- | BAT Capital Corp 4.54% 08/15/2047 | -- | -- | 18.46M | 0.00% | $15.30M |
| -- | Toyota Motor Credit Corp 3.38% 04/01/2030 | -- | -- | 15.36M | 0.00% | $14.92M |
| -- | Nomura Holdings Inc 3.00% 01/22/2032 | -- | -- | 19.05M | 0.00% | $17.32M |
| -- | Alibaba Group Holding Ltd 5.25% 05/26/2035 | -- | -- | 16.55M | 0.00% | $17.15M |
| -- | Kimco Realty OP LLC 1.90% 03/01/2028 | -- | -- | 15.91M | 0.00% | $15.29M |
| -- | JPMDB Commercial Mortgage Securities Trust 2017-C5 3.69% 03/15/2050 | -- | -- | 14.25M | 0.00% | $14.10M |
| -- | Public Service Co of Colorado 5.15% 09/15/2035 | -- | -- | 14.20M | 0.00% | $14.34M |
| -- | Ginnie Mae II Pool 5.00% 02/20/2053 | -- | -- | 15.64M | 0.00% | $15.73M |
| -- | Broadcom Inc 4.20% 10/15/2030 | -- | -- | 14.48M | 0.00% | $14.43M |
| -- | Freddie Mac Pool 5.00% 10/01/2052 | -- | -- | 16.84M | 0.00% | $16.93M |
| -- | Energy Transfer LP 5.55% 02/15/2028 | -- | -- | 16.65M | 0.00% | $17.12M |
| -- | Lockheed Martin Corp 4.50% 05/15/2036 | -- | -- | 14.33M | 0.00% | $14.07M |
| -- | Freddie Mac Pool 5.50% 12/01/2052 | -- | -- | 14.04M | 0.00% | $14.33M |
| -- | Freddie Mac Gold Pool 3.00% 07/01/2045 | -- | -- | 16.52M | 0.00% | $15.09M |
| -- | Freddie Mac Pool 3.00% 07/01/2051 | -- | -- | 18.70M | 0.00% | $16.71M |
| -- | State of California 7.30% 10/01/2039 | -- | -- | 13.95M | 0.00% | $16.10M |
| -- | UnitedHealth Group Inc 3.25% 05/15/2051 | -- | -- | 23.04M | 0.00% | $15.49M |
| -- | TotalEnergies Capital SA 5.42% 09/10/2064 | -- | -- | 18.12M | 0.00% | $17.06M |
| -- | Reynolds American Inc 5.70% 08/15/2035 | -- | -- | 15.48M | 0.00% | $16.10M |
| -- | GLP Capital LP / GLP Financing II Inc 6.25% 09/15/2054 | -- | -- | 14.16M | 0.00% | $14.04M |
| -- | Freddie Mac Pool 2.50% 02/01/2042 | -- | -- | 16.41M | 0.00% | $14.74M |
| -- | TotalEnergies Capital International SA 3.46% 02/19/2029 | -- | -- | 17.81M | 0.00% | $17.59M |
| -- | RTX Corp 4.80% 12/15/2043 | -- | -- | 15.13M | 0.00% | $13.97M |
| -- | Bank of Nova Scotia/The 5.13% 02/14/2031 | -- | -- | 14.34M | 0.00% | $14.75M |
| -- | Citigroup Inc 5.83% 02/13/2035 | -- | -- | 13.27M | 0.00% | $13.73M |
| -- | Block Financial LLC 3.88% 08/15/2030 | -- | -- | 18.16M | 0.00% | $17.49M |
| -- | FedEx Corp 5.25% 05/15/2050 | -- | -- | 17.66M | 0.00% | $16.47M |
| -- | McDonald's Corp 2.63% 09/01/2029 | -- | -- | 17.67M | 0.00% | $16.87M |
| -- | BP Capital Markets America Inc 3.54% 04/06/2027 | -- | -- | 14.33M | 0.00% | $14.29M |
| -- | MSCI Inc 5.25% 09/01/2035 | -- | -- | 14.93M | 0.00% | $14.98M |
| -- | AutoZone Inc 3.75% 06/01/2027 | -- | -- | 17.15M | 0.00% | $17.10M |
| -- | Takeda Pharmaceutical Co Ltd 3.02% 07/09/2040 | -- | -- | 19.19M | 0.00% | $14.68M |
| -- | Boeing Co/The 6.88% 03/15/2039 | -- | -- | 15.31M | 0.00% | $17.24M |
| -- | Freddie Mac Pool 6.00% 09/01/2053 | -- | -- | 15.61M | 0.00% | $16.05M |
| -- | Royal Bank of Canada 4.90% 01/12/2028 | -- | -- | 15.88M | 0.00% | $16.20M |
| -- | Parker-Hannifin Corp 3.25% 06/14/2029 | -- | -- | 15.48M | 0.00% | $15.08M |
| -- | NIKE Inc 3.38% 03/27/2050 | -- | -- | 22.89M | 0.00% | $16.40M |
| -- | Phillips 66 Co 5.30% 06/30/2033 | -- | -- | 15.54M | 0.00% | $15.96M |
| -- | Freddie Mac Pool 1.50% 06/01/2036 | -- | -- | 17.37M | 0.00% | $15.69M |
| -- | Nucor Corp 2.98% 12/15/2055 | -- | -- | 23.81M | 0.00% | $14.78M |
| -- | BP Capital Markets America Inc 5.02% 11/17/2027 | -- | -- | 14.54M | 0.00% | $14.83M |
| -- | CD 2019-CD8 Mortgage Trust 2.91% 08/15/2057 | -- | -- | 18.13M | 0.00% | $17.10M |
| -- | KLA Corp 4.10% 03/15/2029 | -- | -- | 15.64M | 0.00% | $15.70M |
| -- | Fannie Mae Pool 2.00% 07/01/2035 | -- | -- | 14.98M | 0.00% | $13.89M |
| -- | BP Capital Markets America Inc 3.94% 09/21/2028 | -- | -- | 13.88M | 0.00% | $13.90M |
| -- | Equinix Europe 2 Financing Corp LLC 4.60% 11/15/2030 | -- | -- | 14.85M | 0.00% | $14.91M |
| -- | Energy Transfer LP 6.20% 04/01/2055 | -- | -- | 17.17M | 0.00% | $16.96M |
| -- | Boston Scientific Corp 2.65% 06/01/2030 | -- | -- | 17.34M | 0.00% | $16.30M |
| -- | Hess Corp 6.00% 01/15/2040 | -- | -- | 14.68M | 0.00% | $15.81M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 2.90% 06/25/2029 | -- | -- | 15.72M | 0.00% | $15.24M |
| -- | Energy Transfer LP 6.50% 02/01/2042 | -- | -- | 13.43M | 0.00% | $14.20M |
| -- | NiSource Inc 5.35% 04/01/2034 | -- | -- | 13.70M | 0.00% | $14.11M |
| -- | Emerson Electric Co 2.20% 12/21/2031 | -- | -- | 16.66M | 0.00% | $14.89M |
| -- | Expedia Group Inc 3.80% 02/15/2028 | -- | -- | 14.95M | 0.00% | $14.88M |
| -- | Intel Corp 2.00% 08/12/2031 | -- | -- | 16.54M | 0.00% | $14.53M |
| -- | Lockheed Martin Corp 5.20% 02/15/2055 | -- | -- | 17.08M | 0.00% | $16.12M |
| -- | Ginnie Mae II Pool 3.50% 02/20/2050 | -- | -- | 16.86M | 0.00% | $15.73M |
| -- | Royal Bank of Canada 4.97% 08/02/2030 | -- | -- | 14.02M | 0.00% | $14.35M |
| -- | Indonesia Government International Bond 4.75% 09/10/2034 | -- | -- | 15.29M | 0.00% | $15.07M |
| -- | Elevance Health Inc 2.55% 03/15/2031 | -- | -- | 18.95M | 0.00% | $17.29M |
| -- | Freddie Mac Pool 6.50% 05/01/2054 | -- | -- | 14.58M | 0.00% | $15.21M |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 4.40% 04/01/2033 | -- | -- | 15.01M | 0.00% | $14.10M |
| -- | Sumitomo Mitsui Financial Group Inc 3.54% 01/17/2028 | -- | -- | 14.74M | 0.00% | $14.63M |
| -- | BAT Capital Corp 6.34% 08/02/2030 | -- | -- | 13.02M | 0.00% | $14.07M |
| -- | Freddie Mac Pool 5.00% 03/01/2040 | -- | -- | 17.36M | 0.00% | $17.56M |
| -- | International Business Machines Corp 5.10% 02/06/2053 | -- | -- | 18.14M | 0.00% | $16.48M |
| -- | Fiserv Inc 2.25% 06/01/2027 | -- | -- | 14.97M | 0.00% | $14.62M |
| -- | AvalonBay Communities Inc 3.35% 05/15/2027 | -- | -- | 14.31M | 0.00% | $14.21M |
| -- | 3M Co 3.38% 03/01/2029 | -- | -- | 15.66M | 0.00% | $15.37M |
| -- | Consolidated Edison Co of New York Inc 3.85% 06/15/2046 | -- | -- | 17.55M | 0.00% | $13.75M |
| -- | Canadian Imperial Bank of Commerce 5.00% 04/28/2028 | -- | -- | 16.21M | 0.00% | $16.56M |
| -- | Freddie Mac Pool 6.00% 01/01/2053 | -- | -- | 13.56M | 0.00% | $13.99M |
| -- | PG&E Wildfire Recovery Funding LLC 4.45% 12/01/2047 | -- | -- | 15.58M | 0.00% | $13.83M |
| -- | Corp Andina de Fomento 6.00% 04/26/2027 | -- | -- | 15.10M | 0.00% | $15.49M |
| -- | VICI Properties LP 4.95% 02/15/2030 | -- | -- | 13.91M | 0.00% | $14.07M |
| -- | Target Corp 4.50% 09/15/2034 | -- | -- | 15.31M | 0.00% | $15.12M |
| -- | Ford Motor Credit Co LLC 7.20% 06/10/2030 | -- | -- | 16.04M | 0.00% | $17.25M |
| -- | United Airlines 2016-1 Class AA Pass Through Trust 3.10% 07/07/2028 | -- | -- | 17.65M | 0.00% | $17.24M |
| -- | Emerson Electric Co 1.80% 10/15/2027 | -- | -- | 17.68M | 0.00% | $17.13M |
| -- | Sumitomo Mitsui Financial Group Inc 2.72% 09/27/2029 | -- | -- | 16.16M | 0.00% | $15.33M |
| -- | Accenture Capital Inc 3.90% 10/04/2027 | -- | -- | 14.22M | 0.00% | $14.28M |
| -- | Citizens Financial Group Inc 5.72% 07/23/2032 | -- | -- | 14.76M | 0.00% | $15.45M |
| -- | Merck & Co Inc 5.00% 05/17/2053 | -- | -- | 17.85M | 0.00% | $16.28M |
| -- | Freddie Mac Pool 5.00% 03/01/2053 | -- | -- | 15.63M | 0.00% | $15.79M |
| -- | Morgan Stanley 5.94% 02/07/2039 | -- | -- | 14.84M | 0.00% | $15.54M |
| -- | American Electric Power Co Inc 5.80% 03/15/2056 | -- | -- | 15.23M | 0.00% | $15.22M |
| -- | Cisco Systems Inc 4.75% 02/24/2030 | -- | -- | 16.00M | 0.00% | $16.41M |
| -- | Dell International LLC / EMC Corp 4.75% 04/01/2028 | -- | -- | 13.91M | 0.00% | $14.11M |
| -- | Public Service Electric and Gas Co 3.85% 05/01/2049 | -- | -- | 18.68M | 0.00% | $14.45M |
| -- | Southern Co/The 5.11% 08/01/2027 | -- | -- | 17.36M | 0.00% | $17.63M |
| -- | Zoetis Inc 3.00% 09/12/2027 | -- | -- | 17.34M | 0.00% | $17.12M |
| -- | State Street Corp 5.15% 02/28/2036 | -- | -- | 16.21M | 0.00% | $16.49M |
| -- | Williams Cos Inc/The 5.15% 03/15/2034 | -- | -- | 14.43M | 0.00% | $14.63M |
| -- | Wells Fargo Commercial Mortgage Trust 2018-C43 4.01% 03/15/2051 | -- | -- | 15.82M | 0.00% | $15.76M |
| -- | Fannie Mae Pool 4.00% 12/01/2048 | -- | -- | 15.43M | 0.00% | $14.89M |
| -- | Pharmacia LLC 6.60% 12/01/2028 | -- | -- | 14.46M | 0.00% | $15.48M |
| -- | Morgan Stanley Bank NA 4.97% 07/14/2028 | -- | -- | 16.57M | 0.00% | $16.80M |
| -- | European Bank for Reconstruction & Development 4.25% 03/13/2034 | -- | -- | 16.24M | 0.00% | $16.31M |
| -- | Meta Platforms Inc 4.30% 08/15/2029 | -- | -- | 15.88M | 0.00% | $16.05M |
| -- | UnitedHealth Group Inc 4.80% 01/15/2030 | -- | -- | 16.47M | 0.00% | $16.84M |
| -- | Orange SA 5.38% 01/13/2042 | -- | -- | 17.86M | 0.00% | $17.49M |
| -- | Western Midstream Operating LP 5.25% 02/01/2050 | -- | -- | 19.49M | 0.00% | $16.73M |
| -- | Norfolk Southern Corp 3.15% 05/15/2055 | -- | -- | 23.17M | 0.00% | $14.88M |
| -- | Ginnie Mae II Pool 4.00% 07/20/2048 | -- | -- | 17.50M | 0.00% | $16.85M |
| -- | Ginnie Mae II Pool 3.00% 04/20/2051 | -- | -- | 16.57M | 0.00% | $14.97M |
| -- | Philippine Government International Bond 6.38% 01/15/2032 | -- | -- | 15.31M | 0.00% | $16.86M |
| -- | Fannie Mae Pool 5.50% 10/01/2054 | -- | -- | 16.60M | 0.00% | $16.91M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.38% 12/25/2035 | -- | -- | 15.09M | 0.00% | $14.91M |
| -- | Deutsche Bank AG/New York NY 3.73% 01/14/2032 | -- | -- | 18.50M | 0.00% | $17.54M |
| -- | Corning Inc 5.45% 11/15/2079 | -- | -- | 15.30M | 0.00% | $14.07M |
| -- | Fannie Mae Pool 5.00% 08/01/2052 | -- | -- | 15.40M | 0.00% | $15.56M |
| -- | EQT Corp 5.75% 02/01/2034 | -- | -- | 15.32M | 0.00% | $15.98M |
| -- | Brown & Brown Inc 2.38% 03/15/2031 | -- | -- | 19.17M | 0.00% | $17.21M |
| -- | Verizon Communications Inc 4.52% 09/15/2048 | -- | -- | 17.03M | 0.00% | $14.23M |
| -- | John Deere Capital Corp 4.85% 03/05/2027 | -- | -- | 14.08M | 0.00% | $14.25M |
| -- | PNC Bank NA 2.70% 10/22/2029 | -- | -- | 14.85M | 0.00% | $14.05M |
| -- | Fannie Mae Pool 3.00% 06/01/2052 | -- | -- | 17.85M | 0.00% | $15.83M |
| -- | Toyota Motor Credit Corp 4.95% 01/09/2030 | -- | -- | 16.93M | 0.00% | $17.44M |
| -- | Boeing Co/The 3.60% 05/01/2034 | -- | -- | 18.09M | 0.00% | $16.47M |
| -- | European Investment Bank 1.63% 10/09/2029 | -- | -- | 17.50M | 0.00% | $16.27M |
| -- | Telefonica Europe BV 8.25% 09/15/2030 | -- | -- | 13.58M | 0.00% | $15.56M |
| -- | Royalty Pharma PLC 4.45% 03/25/2031 | -- | -- | 13.90M | 0.00% | $13.87M |
| -- | Fannie Mae Pool 2.00% 12/01/2036 | -- | -- | 16.52M | 0.00% | $15.27M |
| -- | Fannie Mae Pool 6.00% 09/01/2054 | -- | -- | 17.17M | 0.00% | $17.59M |
| -- | United Parcel Service Inc 4.88% 03/03/2033 | -- | -- | 14.89M | 0.00% | $15.30M |
| -- | Fannie Mae Pool 5.50% 07/01/2055 | -- | -- | 16.06M | 0.00% | $16.57M |
| -- | Ginnie Mae II Pool 3.00% 08/20/2052 | -- | -- | 18.20M | 0.00% | $16.47M |
| -- | Baxter International Inc 3.95% 04/01/2030 | -- | -- | 16.14M | 0.00% | $15.77M |
| -- | Indonesia Government International Bond 3.05% 03/12/2051 | -- | -- | 23.34M | 0.00% | $15.02M |
| -- | Duke Energy Ohio Inc 3.65% 02/01/2029 | -- | -- | 16.43M | 0.00% | $16.28M |
| -- | BAT Capital Corp 5.63% 08/15/2035 | -- | -- | 13.79M | 0.00% | $14.31M |
| -- | Intel Corp 3.25% 11/15/2049 | -- | -- | 26.61M | 0.00% | $17.28M |
| -- | Nucor Corp 3.13% 04/01/2032 | -- | -- | 18.05M | 0.00% | $16.79M |
| -- | State Street Corp 2.20% 03/03/2031 | -- | -- | 15.85M | 0.00% | $14.27M |
| -- | Mitsubishi UFJ Financial Group Inc 5.35% 09/13/2028 | -- | -- | 14.39M | 0.00% | $14.69M |
| -- | Verizon Communications Inc 4.00% 03/22/2050 | -- | -- | 22.78M | 0.00% | $17.30M |
| -- | Ford Credit Auto Lease Trust 2026-A 4.00% 07/15/2029 | -- | -- | 14.98M | 0.00% | $15.02M |
| -- | Microsoft Corp 3.04% 03/17/2062 | -- | -- | 22.73M | 0.00% | $14.01M |
| -- | Waste Management Inc 4.88% 02/15/2029 | -- | -- | 15.46M | 0.00% | $15.87M |
| -- | Regions Financial Corp 5.50% 09/06/2035 | -- | -- | 13.74M | 0.00% | $14.11M |
| -- | Burlington Northern Santa Fe LLC 4.45% 03/15/2043 | -- | -- | 18.08M | 0.00% | $16.05M |
| -- | Freddie Mac Gold Pool 4.00% 12/01/2045 | -- | -- | 17.02M | 0.00% | $16.60M |
| -- | John Deere Capital Corp 2.80% 07/18/2029 | -- | -- | 14.50M | 0.00% | $13.97M |
| -- | Mercedes-Benz Auto Lease Trust 2025-B 3.93% 07/15/2031 | -- | -- | 15.52M | 0.00% | $15.52M |
| -- | JPMorgan Chase & Co 3.70% 05/06/2030 | -- | -- | 15.06M | 0.00% | $14.84M |
| -- | Indonesia Government International Bond 4.30% 04/16/2031 | -- | -- | 16.16M | 0.00% | $16.04M |
| -- | Gilead Sciences Inc 2.95% 03/01/2027 | -- | -- | 15.03M | 0.00% | $14.91M |
| -- | T-Mobile USA Inc 5.65% 01/15/2053 | -- | -- | 16.50M | 0.00% | $15.86M |
| -- | Regeneron Pharmaceuticals Inc 1.75% 09/15/2030 | -- | -- | 16.41M | 0.00% | $14.69M |
| -- | Simon Property Group LP 1.75% 02/01/2028 | -- | -- | 16.52M | 0.00% | $15.87M |
| -- | Vale Overseas Ltd 6.40% 06/28/2054 | -- | -- | 13.69M | 0.00% | $14.06M |
| -- | Fiserv Inc 4.20% 10/01/2028 | -- | -- | 13.97M | 0.00% | $13.96M |
| -- | Fannie Mae Pool 3.50% 07/01/2046 | -- | -- | 17.36M | 0.00% | $16.35M |
| -- | Schlumberger Holdings Corp 2.65% 06/26/2030 | -- | -- | 16.45M | 0.00% | $15.46M |
| -- | ERP Operating LP 3.50% 03/01/2028 | -- | -- | 16.89M | 0.00% | $16.74M |
| -- | American Express Co 5.28% 07/27/2029 | -- | -- | 15.17M | 0.00% | $15.60M |
| -- | Ginnie Mae II Pool 3.00% 07/20/2049 | -- | -- | 17.25M | 0.00% | $15.68M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 1.37% 06/25/2030 | -- | -- | 15.52M | 0.00% | $13.89M |
| -- | Freddie Mac Pool 4.00% 11/01/2045 | -- | -- | 15.39M | 0.00% | $14.92M |
| -- | Lam Research Corp 4.00% 03/15/2029 | -- | -- | 14.35M | 0.00% | $14.36M |
| -- | Freddie Mac Pool 6.00% 03/01/2054 | -- | -- | 14.17M | 0.00% | $14.63M |
| -- | Digital Realty Trust LP 4.45% 07/15/2028 | -- | -- | 13.88M | 0.00% | $13.99M |
| -- | Intercontinental Exchange Inc 3.00% 09/15/2060 | -- | -- | 26.94M | 0.00% | $16.08M |
| -- | Honeywell International Inc 1.95% 06/01/2030 | -- | -- | 15.07M | 0.00% | $13.77M |
| -- | Fannie Mae-Aces 1.74% 10/25/2031 | -- | -- | 18.15M | 0.00% | $15.98M |
| -- | Freddie Mac Pool 6.50% 02/01/2053 | -- | -- | 13.37M | 0.00% | $13.95M |
| -- | Broadcom Inc 3.42% 04/15/2033 | -- | -- | 16.30M | 0.00% | $15.05M |
| -- | Fannie Mae Pool 7.00% 11/01/2053 | -- | -- | 13.33M | 0.00% | $13.97M |
| -- | Eli Lilly & Co 4.60% 08/14/2034 | -- | -- | 16.84M | 0.00% | $16.86M |
| -- | Freddie Mac Pool 6.00% 06/01/2053 | -- | -- | 15.88M | 0.00% | $16.46M |
| -- | Fannie Mae Pool 4.00% 07/01/2052 | -- | -- | 14.68M | 0.00% | $14.16M |
| -- | Eli Lilly & Co 4.20% 08/14/2029 | -- | -- | 14.24M | 0.00% | $14.38M |
| -- | MetLife Inc 6.35% 03/15/2055 | -- | -- | 13.16M | 0.00% | $13.80M |
| -- | Blue Owl Credit Income Corp 7.95% 06/13/2028 | -- | -- | 14.61M | 0.00% | $15.43M |
| -- | Quanta Services Inc 5.10% 08/09/2035 | -- | -- | 16.40M | 0.00% | $16.39M |
| -- | J M Smucker Co/The 3.38% 12/15/2027 | -- | -- | 14.39M | 0.00% | $14.25M |
| -- | Federal National Mortgage Association 5.63% 07/15/2037 | -- | -- | 12.84M | 0.00% | $14.08M |
| -- | Diageo Capital PLC 2.13% 04/29/2032 | -- | -- | 19.61M | 0.00% | $17.08M |
| -- | Verizon Communications Inc 3.00% 11/20/2060 | -- | -- | 24.57M | 0.00% | $14.27M |
| -- | ConocoPhillips Co 5.30% 05/15/2053 | -- | -- | 14.98M | 0.00% | $14.01M |
| -- | Royalty Pharma PLC 1.75% 09/02/2027 | -- | -- | 17.45M | 0.00% | $16.84M |
| -- | Ascension Health 2.53% 11/15/2029 | -- | -- | 17.23M | 0.00% | $16.35M |
| -- | National Rural Utilities Cooperative Finance Corp 4.02% 11/01/2032 | -- | -- | 15.22M | 0.00% | $14.79M |
| -- | Fannie Mae Pool 5.50% 07/01/2055 | -- | -- | 16.19M | 0.00% | $16.45M |
| -- | Asian Infrastructure Investment Bank/The 4.25% 03/13/2034 | -- | -- | 14.82M | 0.00% | $14.91M |
| -- | US Bancorp 5.03% 01/26/2037 | -- | -- | 14.94M | 0.00% | $14.92M |
| -- | Fannie Mae Pool 2.50% 10/01/2050 | -- | -- | 16.97M | 0.00% | $14.74M |
| -- | Wells Fargo & Co 4.96% 01/23/2037 | -- | -- | 16.68M | 0.00% | $16.55M |
| -- | Eli Lilly & Co 4.95% 02/27/2063 | -- | -- | 17.03M | 0.00% | $15.26M |
| -- | Carrier Global Corp 2.49% 02/15/2027 | -- | -- | 15.22M | 0.00% | $15.01M |
| -- | John Deere Capital Corp 4.90% 03/03/2028 | -- | -- | 13.93M | 0.00% | $14.26M |
| -- | Intel Corp 4.15% 08/05/2032 | -- | -- | 15.60M | 0.00% | $15.11M |
| -- | Royalty Pharma PLC 2.20% 09/02/2030 | -- | -- | 18.60M | 0.00% | $16.91M |
| -- | Federal Express Corp 2020-1 Pass Through Trusts 1.88% 02/20/2034 | -- | -- | 16.79M | 0.00% | $14.69M |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 4.40% 12/01/2061 | -- | -- | 26.34M | 0.00% | $17.31M |
| -- | Travelers Cos Inc/The 6.25% 06/15/2037 | -- | -- | 13.68M | 0.00% | $15.16M |
| -- | Freddie Mac Pool 6.50% 11/01/2053 | -- | -- | 14.79M | 0.00% | $15.56M |
| -- | AT&T Inc 2.25% 02/01/2032 | -- | -- | 18.89M | 0.00% | $16.60M |
| -- | International Business Machines Corp 4.00% 06/20/2042 | -- | -- | 16.77M | 0.00% | $14.02M |
| -- | Cigna Group/The 5.00% 05/15/2029 | -- | -- | 13.65M | 0.00% | $14.02M |
| -- | Freddie Mac Pool 6.00% 09/01/2053 | -- | -- | 14.20M | 0.00% | $14.66M |
| -- | Williams Cos Inc/The 5.10% 09/15/2045 | -- | -- | 16.79M | 0.00% | $15.45M |
| -- | Baltimore Gas and Electric Co 4.55% 06/01/2052 | -- | -- | 16.95M | 0.00% | $14.26M |
| -- | Corp Andina de Fomento 5.00% 01/24/2029 | -- | -- | 13.35M | 0.00% | $13.75M |
| -- | Novartis Capital Corp 4.60% 11/05/2035 | -- | -- | 15.96M | 0.00% | $15.80M |
| -- | Freddie Mac Pool 5.50% 05/01/2055 | -- | -- | 14.91M | 0.00% | $15.41M |
| -- | Best Buy Co Inc 4.45% 10/01/2028 | -- | -- | 17.20M | 0.00% | $17.36M |
| -- | Fannie Mae Pool 5.00% 09/01/2052 | -- | -- | 16.09M | 0.00% | $16.42M |
| -- | Ginnie Mae II Pool 3.50% 01/20/2050 | -- | -- | 15.30M | 0.00% | $14.27M |
| -- | Burlington Northern Santa Fe LLC 4.90% 04/01/2044 | -- | -- | 18.50M | 0.00% | $17.39M |
| -- | T-Mobile USA Inc 4.95% 03/15/2028 | -- | -- | 15.71M | 0.00% | $16.01M |
| -- | Procter & Gamble Co/The 4.35% 01/29/2029 | -- | -- | 14.21M | 0.00% | $14.48M |
| -- | Fannie Mae Pool 2.00% 01/01/2041 | -- | -- | 17.98M | 0.00% | $15.87M |
| -- | Brookfield Finance Inc 5.67% 01/15/2035 | -- | -- | 16.49M | 0.00% | $17.04M |
| -- | Realty Income Corp 5.13% 02/15/2034 | -- | -- | 14.73M | 0.00% | $15.05M |
| -- | Elevance Health Inc 4.95% 11/01/2031 | -- | -- | 14.40M | 0.00% | $14.68M |
| -- | HPS Corporate Lending Fund 5.95% 04/14/2032 | -- | -- | 14.81M | 0.00% | $14.89M |
| -- | International Paper Co 4.80% 06/15/2044 | -- | -- | 16.22M | 0.00% | $14.29M |
| -- | TransCanada PipeLines Ltd 4.25% 05/15/2028 | -- | -- | 16.18M | 0.00% | $16.24M |
| -- | Freddie Mac Pool 5.50% 01/01/2040 | -- | -- | 15.52M | 0.00% | $15.88M |
| -- | Roper Technologies Inc 2.95% 09/15/2029 | -- | -- | 15.09M | 0.00% | $14.46M |
| -- | Freddie Mac Gold Pool 3.00% 11/01/2036 | -- | -- | 15.91M | 0.00% | $15.23M |
| -- | Corebridge Financial Inc 4.40% 04/05/2052 | -- | -- | 21.52M | 0.00% | $17.48M |
| -- | Mastercard Inc 3.85% 03/26/2050 | -- | -- | 20.88M | 0.00% | $16.27M |
| -- | Fannie Mae Pool 3.00% 01/01/2052 | -- | -- | 17.84M | 0.00% | $16.08M |
| -- | Enbridge Inc 5.95% 04/05/2054 | -- | -- | 14.37M | 0.00% | $14.53M |
| -- | TotalEnergies Capital International SA 2.83% 01/10/2030 | -- | -- | 18.16M | 0.00% | $17.38M |
| -- | PayPal Holdings Inc 5.15% 06/01/2034 | -- | -- | 16.30M | 0.00% | $16.63M |
| -- | Ginnie Mae II Pool 4.00% 10/20/2043 | -- | -- | 14.95M | 0.00% | $14.52M |
| -- | Fannie Mae Pool 5.50% 05/01/2055 | -- | -- | 14.64M | 0.00% | $14.85M |
| -- | PepsiCo Inc 2.63% 03/19/2027 | -- | -- | 14.20M | 0.00% | $14.02M |
| -- | General Mills Inc 3.20% 02/10/2027 | -- | -- | 15.88M | 0.00% | $15.78M |
| -- | Fannie Mae Pool 4.50% 11/01/2052 | -- | -- | 14.50M | 0.00% | $14.35M |
| -- | Ginnie Mae II Pool 3.50% 02/20/2052 | -- | -- | 16.32M | 0.00% | $15.15M |
| -- | John Deere Capital Corp 3.05% 01/06/2028 | -- | -- | 17.64M | 0.00% | $17.43M |
| -- | Japan Bank for International Cooperation 3.88% 07/03/2028 | -- | -- | 15.03M | 0.00% | $15.06M |
| -- | Apple Inc 3.75% 09/12/2047 | -- | -- | 20.40M | 0.00% | $16.09M |
| -- | Cousins Properties LP 5.88% 10/01/2034 | -- | -- | 13.40M | 0.00% | $13.98M |
| -- | Apple Inc 3.35% 08/08/2032 | -- | -- | 16.53M | 0.00% | $15.83M |
| -- | Sixth Street Lending Partners 5.75% 01/15/2030 | -- | -- | 16.67M | 0.00% | $16.85M |
| -- | New Jersey Economic Development Authority 7.42% 02/15/2029 | -- | -- | 15.55M | 0.00% | $16.21M |
| -- | Ginnie Mae II Pool 6.50% 01/20/2053 | -- | -- | 15.51M | 0.00% | $16.10M |
| -- | Dow Chemical Co/The 4.38% 11/15/2042 | -- | -- | 19.61M | 0.00% | $15.65M |
| -- | Toyota Motor Credit Corp 3.65% 01/08/2029 | -- | -- | 14.96M | 0.00% | $14.87M |
| -- | Home Depot Inc/The 3.90% 06/15/2047 | -- | -- | 21.01M | 0.00% | $16.72M |
| -- | Targa Resources Partners LP / Targa Resources Partners Finance Corp 4.00% 01/15/2032 | -- | -- | 17.63M | 0.00% | $16.91M |
| -- | Dell International LLC / EMC Corp 4.75% 10/06/2032 | -- | -- | 16.35M | 0.00% | $16.30M |
| -- | BBCMS MORTGAGE TRUST 2017-C1 3.67% 02/15/2050 | -- | -- | 17.48M | 0.00% | $17.31M |
| -- | Broadcom Inc 2.60% 02/15/2033 | -- | -- | 18.81M | 0.00% | $16.53M |
| -- | Pilgrim's Pride Corp 6.25% 07/01/2033 | -- | -- | 13.54M | 0.00% | $14.46M |
| -- | Bank of New York Mellon Corp/The 4.54% 02/01/2029 | -- | -- | 14.12M | 0.00% | $14.28M |
| -- | Ginnie Mae II Pool 3.00% 10/20/2046 | -- | -- | 18.65M | 0.00% | $17.04M |
| -- | NextEra Energy Capital Holdings Inc 5.05% 03/15/2030 | -- | -- | 15.65M | 0.00% | $16.14M |
| -- | Oesterreichische Kontrollbank AG 3.75% 09/05/2029 | -- | -- | 14.30M | 0.00% | $14.31M |
| -- | Toyota Motor Credit Corp 4.65% 09/03/2032 | -- | -- | 14.06M | 0.00% | $14.16M |
| -- | Archer-Daniels-Midland Co 2.90% 03/01/2032 | -- | -- | 18.67M | 0.00% | $17.16M |
| -- | BlackRock Funding Inc 5.00% 03/14/2034 | -- | -- | 14.55M | 0.00% | $14.94M |
| -- | Deutsche Bank AG/New York NY 4.47% 12/10/2031 | -- | -- | 15.08M | 0.00% | $15.05M |
| -- | Microsoft Corp 2.50% 09/15/2050 | -- | -- | 25.20M | 0.00% | $15.19M |
| -- | Energy Transfer LP 4.40% 03/15/2027 | -- | -- | 13.69M | 0.00% | $13.74M |
| -- | Ares Strategic Income Fund 5.15% 01/15/2031 | -- | -- | 16.22M | 0.00% | $15.79M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 1.66% 12/25/2030 | -- | -- | 18.65M | 0.00% | $16.72M |
| -- | Prologis LP 5.00% 03/15/2034 | -- | -- | 15.07M | 0.00% | $15.31M |
| -- | Fannie Mae Pool 2.50% 01/01/2052 | -- | -- | 17.32M | 0.00% | $14.93M |
| -- | Progressive Corp/The 4.13% 04/15/2047 | -- | -- | 16.98M | 0.00% | $13.95M |
| -- | Ingersoll Rand Inc 5.70% 08/14/2033 | -- | -- | 13.23M | 0.00% | $13.97M |
| -- | Gilead Sciences Inc 5.55% 10/15/2053 | -- | -- | 15.38M | 0.00% | $15.27M |
| -- | Analog Devices Inc 2.10% 10/01/2031 | -- | -- | 15.79M | 0.00% | $14.03M |
| -- | Fannie Mae Pool 6.00% 08/01/2053 | -- | -- | 13.41M | 0.00% | $14.01M |
| -- | Ginnie Mae 3.00% 02/19/2026 | -- | -- | 16.46M | 0.00% | $14.85M |
| -- | Pilgrim's Pride Corp 4.25% 04/15/2031 | -- | -- | 14.22M | 0.00% | $13.87M |
| -- | MPLX LP 6.20% 09/15/2055 | -- | -- | 14.31M | 0.00% | $14.32M |
| -- | Lam Research Corp 2.88% 06/15/2050 | -- | -- | 23.18M | 0.00% | $15.08M |
| -- | Johnson & Johnson 4.85% 03/01/2032 | -- | -- | 15.88M | 0.00% | $16.45M |
| -- | Huntington Bancshares Inc/OH 6.14% 11/18/2039 | -- | -- | 14.33M | 0.00% | $14.96M |
| -- | Boeing Co/The 3.75% 02/01/2050 | -- | -- | 21.59M | 0.00% | $15.78M |
| -- | Waste Connections Inc 2.20% 01/15/2032 | -- | -- | 15.87M | 0.00% | $14.03M |
| -- | US Bancorp 2.49% 11/03/2036 | -- | -- | 17.29M | 0.00% | $15.13M |
| -- | Freddie Mac Pool 6.00% 02/01/2055 | -- | -- | 16.13M | 0.00% | $16.65M |
| -- | John Deere Capital Corp 4.15% 09/15/2027 | -- | -- | 16.30M | 0.00% | $16.41M |
| -- | Mizuho Financial Group Inc 4.25% 09/11/2029 | -- | -- | 17.14M | 0.00% | $17.19M |
| -- | Gilead Sciences Inc 5.25% 10/15/2033 | -- | -- | 13.67M | 0.00% | $14.30M |
| -- | AES Corp/The 5.80% 03/15/2032 | -- | -- | 15.98M | 0.00% | $16.50M |
| -- | Paramount Global 4.85% 07/01/2042 | -- | -- | 21.44M | 0.00% | $15.57M |
| -- | Leidos Inc 2.30% 02/15/2031 | -- | -- | 16.58M | 0.00% | $14.93M |
| -- | Suzano Austria GmbH 3.75% 01/15/2031 | -- | -- | 16.07M | 0.00% | $15.18M |
| -- | Philippine Government International Bond 5.25% 05/14/2034 | -- | -- | 16.45M | 0.00% | $16.94M |
| -- | Visa Inc 1.90% 04/15/2027 | -- | -- | 16.89M | 0.00% | $16.56M |
| -- | Synchrony Card Funding LLC 5.04% 03/15/2030 | -- | -- | 16.50M | 0.00% | $16.72M |
| -- | Texas Instruments Inc 2.90% 11/03/2027 | -- | -- | 14.33M | 0.00% | $14.18M |
| -- | Burlington Northern Santa Fe LLC 4.15% 04/01/2045 | -- | -- | 18.01M | 0.00% | $15.11M |
| -- | Adobe Inc 2.15% 02/01/2027 | -- | -- | 14.72M | 0.00% | $14.51M |
| -- | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.34% 12/15/2027 | -- | -- | 16.23M | 0.00% | $16.08M |
| -- | GATX Corp 3.85% 03/30/2027 | -- | -- | 14.21M | 0.00% | $14.18M |
| -- | Vodafone Group PLC 4.25% 09/17/2050 | -- | -- | 19.10M | 0.00% | $15.08M |
| -- | Huntington Bancshares Inc/OH 5.71% 02/02/2035 | -- | -- | 16.68M | 0.00% | $17.36M |
| -- | HSBC Bank USA NA 7.00% 01/15/2039 | -- | -- | 15.18M | 0.00% | $17.61M |
| -- | Marsh & McLennan Cos Inc 4.85% 11/15/2031 | -- | -- | 13.78M | 0.00% | $14.11M |
| -- | Bank of Montreal 5.51% 06/04/2031 | -- | -- | 14.71M | 0.00% | $15.43M |
| -- | Duke Energy Carolinas LLC 3.95% 11/15/2028 | -- | -- | 16.70M | 0.00% | $16.72M |
| -- | Dow Chemical Co/The 9.40% 05/15/2039 | -- | -- | 12.45M | 0.00% | $16.04M |
| -- | Florida Power & Light Co 4.13% 02/01/2042 | -- | -- | 19.44M | 0.00% | $16.87M |
| -- | MetLife Inc 5.30% 12/15/2034 | -- | -- | 16.08M | 0.00% | $16.66M |
| -- | Fannie Mae Pool 1.50% 06/01/2041 | -- | -- | 17.65M | 0.00% | $14.99M |
| -- | Ginnie Mae II Pool 6.00% 04/20/2053 | -- | -- | 16.73M | 0.00% | $17.37M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.50% 08/25/2033 | -- | -- | 15.15M | 0.00% | $15.27M |
| -- | Freddie Mac Pool 3.00% 06/01/2050 | -- | -- | 15.79M | 0.00% | $14.13M |
| -- | Australia & New Zealand Banking Group Ltd/New York NY 4.62% 12/16/2029 | -- | -- | 14.96M | 0.00% | $15.28M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 5.00% 05/25/2034 | -- | -- | 13.60M | 0.00% | $14.13M |
| -- | Ford Motor Credit Co LLC 4.95% 05/28/2027 | -- | -- | 15.84M | 0.00% | $15.93M |
| -- | Fannie Mae Pool 3.00% 12/01/2050 | -- | -- | 17.00M | 0.00% | $15.23M |
| -- | Arthur J Gallagher & Co 5.55% 02/15/2055 | -- | -- | 15.36M | 0.00% | $14.70M |
| -- | Fannie Mae Pool 2.00% 10/01/2051 | -- | -- | 20.20M | 0.00% | $16.72M |
| -- | Cooperatieve Rabobank UA/NY 4.49% 10/17/2029 | -- | -- | 14.78M | 0.00% | $15.04M |
| -- | CSX Corp 3.25% 06/01/2027 | -- | -- | 17.32M | 0.00% | $17.20M |
| -- | Freddie Mac Pool 3.50% 07/01/2052 | -- | -- | 14.91M | 0.00% | $14.00M |
| -- | Packaging Corp of America 3.00% 12/15/2029 | -- | -- | 15.08M | 0.00% | $14.43M |
| -- | Morgan Stanley Bank of America Merrill Lynch Trust 2016-C31 3.10% 11/15/2049 | -- | -- | 14.20M | 0.00% | $14.04M |
| -- | Arizona Public Service Co 5.90% 08/15/2055 | -- | -- | 14.76M | 0.00% | $15.01M |
| -- | Fiserv Inc 5.15% 08/12/2034 | -- | -- | 16.79M | 0.00% | $16.60M |
| -- | T-Mobile USA Inc 4.80% 07/15/2028 | -- | -- | 16.65M | 0.00% | $16.94M |
| -- | Amcor Flexibles North America Inc 2.63% 06/19/2030 | -- | -- | 15.42M | 0.00% | $14.36M |
| -- | Federal Farm Credit Banks Funding Corp 4.75% 05/06/2027 | -- | -- | 16.72M | 0.00% | $16.95M |
| -- | JPMCC Commercial Mortgage Securities Trust 2019-COR4 4.03% 03/10/2052 | -- | -- | 17.65M | 0.00% | $17.03M |
| -- | McDonald's Corp 3.50% 03/01/2027 | -- | -- | 16.27M | 0.00% | $16.21M |
| -- | Vulcan Materials Co 5.70% 12/01/2054 | -- | -- | 14.55M | 0.00% | $14.48M |
| -- | Diageo Capital PLC 2.38% 10/24/2029 | -- | -- | 17.83M | 0.00% | $16.79M |
| -- | University of California 1.32% 05/15/2027 | -- | -- | 15.69M | 0.00% | $15.23M |
| -- | Fannie Mae Pool 3.50% 10/01/2052 | -- | -- | 16.52M | 0.00% | $15.29M |
| -- | Citigroup Inc 2.52% 11/03/2032 | -- | -- | 17.19M | 0.00% | $15.38M |
| -- | Duke Energy Corp 3.40% 06/15/2029 | -- | -- | 14.26M | 0.00% | $13.96M |
| -- | Humana Inc 5.95% 03/15/2034 | -- | -- | 14.33M | 0.00% | $14.81M |
| -- | Merck & Co Inc 2.90% 12/10/2061 | -- | -- | 28.52M | 0.00% | $16.47M |
| -- | EOG Resources Inc 5.00% 07/15/2032 | -- | -- | 13.59M | 0.00% | $13.93M |
| -- | Israel Government International Bond 2.75% 07/03/2030 | -- | -- | 18.02M | 0.00% | $16.75M |
| -- | Freddie Mac Gold Pool 4.50% 08/01/2048 | -- | -- | 17.04M | 0.00% | $17.07M |
| -- | Fannie Mae Pool 3.00% 05/01/2043 | -- | -- | 17.32M | 0.00% | $15.97M |
| -- | Ginnie Mae II Pool 1.50% 12/20/2051 | -- | -- | 17.75M | 0.00% | $14.15M |
| -- | Freddie Mac Pool 3.00% 08/01/2034 | -- | -- | 16.01M | 0.00% | $15.51M |
| -- | Philippine Government International Bond 4.75% 03/05/2035 | -- | -- | 15.55M | 0.00% | $15.37M |
| -- | NextEra Energy Capital Holdings Inc 5.30% 03/15/2032 | -- | -- | 14.37M | 0.00% | $14.93M |
| -- | Southern California Edison Co 5.75% 04/15/2054 | -- | -- | 16.25M | 0.00% | $15.34M |
| -- | Lear Corp 4.25% 05/15/2029 | -- | -- | 14.50M | 0.00% | $14.46M |
| -- | Fannie Mae Pool 5.50% 07/01/2053 | -- | -- | 15.73M | 0.00% | $16.18M |
| -- | Devon Energy Corp 5.60% 07/15/2041 | -- | -- | 16.94M | 0.00% | $16.66M |
| -- | Freddie Mac Pool 1.50% 10/01/2050 | -- | -- | 20.67M | 0.00% | $16.07M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.69% 01/25/2029 | -- | -- | 16.08M | 0.00% | $15.99M |
| -- | Ginnie Mae II Pool 4.50% 08/20/2048 | -- | -- | 15.35M | 0.00% | $15.31M |
| -- | CMS Energy Corp 4.75% 06/01/2050 | -- | -- | 14.23M | 0.00% | $14.03M |
| -- | Anheuser-Busch InBev Worldwide Inc 4.95% 01/15/2042 | -- | -- | 15.07M | 0.00% | $14.41M |
| -- | Indonesia Government International Bond 5.25% 01/15/2030 | -- | -- | 14.94M | 0.00% | $15.45M |
| -- | Western Midstream Operating LP 4.05% 02/01/2030 | -- | -- | 16.46M | 0.00% | $16.14M |
| -- | Novartis Capital Corp 2.00% 02/14/2027 | -- | -- | 15.94M | 0.00% | $15.67M |
| -- | PPG Industries Inc 4.38% 03/15/2031 | -- | -- | 14.82M | 0.00% | $14.77M |
| -- | Colgate-Palmolive Co 3.25% 08/15/2032 | -- | -- | 18.11M | 0.00% | $17.08M |
| -- | John Deere Capital Corp 5.15% 09/08/2033 | -- | -- | 13.75M | 0.00% | $14.37M |
| -- | Baidu Inc 3.63% 07/06/2027 | -- | -- | 14.17M | 0.00% | $14.10M |
| -- | Province of Ontario Canada 4.45% 11/20/2035 | -- | -- | 15.73M | 0.00% | $15.61M |
| -- | Freddie Mac Pool 6.00% 08/01/2053 | -- | -- | 14.37M | 0.00% | $15.08M |
| -- | Micron Technology Inc 6.05% 11/01/2035 | -- | -- | 16.27M | 0.00% | $17.46M |
| -- | Mizuho Financial Group Inc 5.32% 07/08/2036 | -- | -- | 16.15M | 0.00% | $16.54M |
| -- | Korea Development Bank/The 4.88% 02/03/2030 | -- | -- | 13.40M | 0.00% | $13.82M |
| -- | State Board of Administration Finance Corp 5.53% 07/01/2034 | -- | -- | 13.50M | 0.00% | $14.29M |
| -- | John Deere Capital Corp 5.10% 04/11/2034 | -- | -- | 14.32M | 0.00% | $14.75M |
| -- | Indonesia Government International Bond 5.60% 01/15/2035 | -- | -- | 16.80M | 0.00% | $17.56M |
| -- | Fannie Mae Pool 6.50% 04/01/2053 | -- | -- | 16.53M | 0.00% | $17.24M |
| -- | Fannie Mae Pool 4.50% 08/01/2048 | -- | -- | 14.67M | 0.00% | $14.54M |
| -- | Salesforce Inc 1.50% 07/15/2028 | -- | -- | 15.93M | 0.00% | $15.12M |
| -- | Barclays PLC 5.50% 08/09/2028 | -- | -- | 15.16M | 0.00% | $15.48M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.58% 10/25/2034 | -- | -- | 17.00M | 0.00% | $17.15M |
| -- | Freddie Mac Pool 1.50% 01/01/2037 | -- | -- | 15.82M | 0.00% | $14.29M |
| -- | Toyota Motor Credit Corp 2.15% 02/13/2030 | -- | -- | 16.11M | 0.00% | $14.95M |
| -- | Cummins Inc 5.45% 02/20/2054 | -- | -- | 14.85M | 0.00% | $14.58M |
| -- | Charles Schwab Corp/The 1.65% 03/11/2031 | -- | -- | 17.62M | 0.00% | $15.46M |
| -- | Freddie Mac Pool 3.00% 04/01/2052 | -- | -- | 19.07M | 0.00% | $17.20M |
| -- | Eli Lilly & Co 4.90% 02/12/2032 | -- | -- | 13.66M | 0.00% | $14.13M |
| -- | Wells Fargo Commercial Mortgage Trust 2025-C65 5.29% 10/15/2058 | -- | -- | 15.00M | 0.00% | $15.48M |
| -- | Fannie Mae-Aces 1.27% 07/25/2030 | -- | -- | 18.02M | 0.00% | $16.05M |
| -- | Fannie Mae Pool 3.50% 11/01/2047 | -- | -- | 15.34M | 0.00% | $14.33M |
| -- | Ginnie Mae II Pool 3.50% 05/20/2042 | -- | -- | 15.08M | 0.00% | $14.33M |
| -- | Exelon Corp 5.15% 03/15/2028 | -- | -- | 14.39M | 0.00% | $14.71M |
| -- | Berkshire Hathaway Finance Corp 4.40% 05/15/2042 | -- | -- | 15.29M | 0.00% | $13.90M |
| -- | Charles Schwab Corp/The 3.20% 03/02/2027 | -- | -- | 15.71M | 0.00% | $15.61M |
| -- | PNC Bank NA 3.25% 01/22/2028 | -- | -- | 14.26M | 0.00% | $14.11M |
| -- | Freddie Mac Pool 5.00% 01/01/2040 | -- | -- | 15.41M | 0.00% | $15.59M |
| -- | Duke Energy Carolinas LLC 3.88% 03/15/2046 | -- | -- | 17.37M | 0.00% | $13.73M |
| -- | Equinor ASA 3.25% 11/18/2049 | -- | -- | 24.86M | 0.00% | $17.38M |
| -- | PayPal Holdings Inc 5.25% 06/01/2062 | -- | -- | 16.39M | 0.00% | $14.99M |
| -- | Fannie Mae Pool 6.00% 06/01/2054 | -- | -- | 14.67M | 0.00% | $15.25M |
| -- | Kraft Heinz Foods Co 4.88% 10/01/2049 | -- | -- | 17.52M | 0.00% | $15.00M |
| -- | Honeywell International Inc 4.75% 02/01/2032 | -- | -- | 13.96M | 0.00% | $14.25M |
| -- | Intel Corp 4.00% 12/15/2032 | -- | -- | 15.92M | 0.00% | $15.25M |
| -- | Novartis Capital Corp 5.20% 11/05/2045 | -- | -- | 14.72M | 0.00% | $14.31M |
| -- | Freddie Mac Pool 2.50% 11/01/2050 | -- | -- | 17.64M | 0.00% | $15.15M |
| -- | Tennessee Valley Authority 5.88% 04/01/2036 | -- | -- | 13.41M | 0.00% | $14.89M |
| -- | McKesson Corp 4.65% 05/30/2030 | -- | -- | 14.10M | 0.00% | $14.32M |
| -- | Freddie Mac Pool 7.00% 01/01/2054 | -- | -- | 15.71M | 0.00% | $16.42M |
| -- | HA Sustainable Infrastructure Capital Inc 6.15% 01/15/2031 | -- | -- | 15.93M | 0.00% | $16.33M |
| -- | RTX Corp 3.50% 03/15/2027 | -- | -- | 16.08M | 0.00% | $16.00M |
| -- | J M Smucker Co/The 6.50% 11/15/2043 | -- | -- | 13.27M | 0.00% | $14.26M |
| -- | Peruvian Government International Bond 2.78% 12/01/2060 | -- | -- | 27.92M | 0.00% | $15.11M |
| -- | Autodesk Inc 2.40% 12/15/2031 | -- | -- | 16.07M | 0.00% | $14.31M |
| -- | Alphabet Inc 4.38% 11/15/2032 | -- | -- | 16.54M | 0.00% | $16.59M |
| -- | American Express Co 4.42% 08/03/2033 | -- | -- | 17.30M | 0.00% | $17.10M |
| -- | Fannie Mae Pool 2.00% 09/01/2050 | -- | -- | 19.92M | 0.00% | $16.46M |
| -- | Zimmer Biomet Holdings Inc 2.60% 11/24/2031 | -- | -- | 18.93M | 0.00% | $17.09M |
| -- | BA Credit Card Trust 4.79% 05/15/2028 | -- | -- | 14.50M | 0.00% | $14.54M |
| -- | Kenvue Inc 5.05% 03/22/2028 | -- | -- | 16.64M | 0.00% | $17.00M |
| -- | American Honda Finance Corp 2.00% 03/24/2028 | -- | -- | 16.48M | 0.00% | $15.82M |
| -- | BP Capital Markets PLC 3.72% 11/28/2028 | -- | -- | 16.17M | 0.00% | $16.09M |
| -- | Illinois Tool Works Inc 3.90% 09/01/2042 | -- | -- | 18.57M | 0.00% | $15.70M |
| -- | Coca-Cola Co/The 1.38% 03/15/2031 | -- | -- | 16.48M | 0.00% | $14.45M |
| -- | UnitedHealth Group Inc 5.00% 04/15/2034 | -- | -- | 17.20M | 0.00% | $17.36M |
| -- | Tyson Foods Inc 5.10% 09/28/2048 | -- | -- | 17.82M | 0.00% | $16.48M |
| -- | UnitedHealth Group Inc 4.20% 01/15/2047 | -- | -- | 20.66M | 0.00% | $16.83M |
| -- | Fannie Mae Pool 2.50% 02/01/2052 | -- | -- | 16.59M | 0.00% | $14.27M |
| -- | Williams Cos Inc/The 3.50% 11/15/2030 | -- | -- | 15.69M | 0.00% | $15.06M |
| -- | Eli Lilly & Co 5.50% 02/12/2055 | -- | -- | 15.57M | 0.00% | $15.50M |
| -- | Verizon Communications Inc 4.75% 01/15/2033 | -- | -- | 14.53M | 0.00% | $14.52M |
| -- | State of Texas 5.52% 04/01/2039 | -- | -- | 16.37M | 0.00% | $16.73M |
| -- | Synthetic Cash - TCIT USD | -- | -- | -16.22M | 0.00% | -$16.22M |
| -- | Fannie Mae Pool 4.00% 05/01/2049 | -- | -- | 18.14M | 0.00% | $17.51M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 2.79% 06/25/2029 | -- | -- | 15.85M | 0.00% | $15.31M |
| -- | Verizon Communications Inc 5.25% 03/16/2037 | -- | -- | 14.41M | 0.00% | $14.42M |
| -- | Fannie Mae Pool 5.50% 05/01/2054 | -- | -- | 16.14M | 0.00% | $16.60M |
| -- | Gilead Sciences Inc 5.65% 12/01/2041 | -- | -- | 14.87M | 0.00% | $15.42M |
| -- | Ginnie Mae II Pool 3.50% 08/20/2045 | -- | -- | 17.95M | 0.00% | $16.89M |
| -- | Freddie Mac Pool 6.00% 01/01/2053 | -- | -- | 16.98M | 0.00% | $17.48M |
| -- | Fannie Mae Pool 2.50% 05/01/2052 | -- | -- | 18.62M | 0.00% | $16.06M |
| -- | Motorola Solutions Inc 4.60% 02/23/2028 | -- | -- | 13.73M | 0.00% | $13.88M |
| -- | Freddie Mac Gold Pool 3.00% 02/01/2037 | -- | -- | 15.27M | 0.00% | $14.60M |
| -- | Ginnie Mae II Pool 4.00% 02/20/2047 | -- | -- | 18.07M | 0.00% | $17.49M |
| -- | Berkshire Hathaway Energy Co 3.70% 07/15/2030 | -- | -- | 16.67M | 0.00% | $16.39M |
| -- | Meta Platforms Inc 4.65% 08/15/2062 | -- | -- | 19.84M | 0.00% | $15.78M |
| -- | BAT Capital Corp 3.56% 08/15/2027 | -- | -- | 14.55M | 0.00% | $14.46M |
| -- | Unilever Capital Corp 2.90% 05/05/2027 | -- | -- | 16.93M | 0.00% | $16.77M |
| -- | Sanofi SA 3.80% 11/03/2028 | -- | -- | 16.75M | 0.00% | $16.76M |
| -- | American Express Co 5.67% 04/25/2036 | -- | -- | 13.50M | 0.00% | $14.15M |
| -- | JPMorgan Chase & Co 3.11% 04/22/2051 | -- | -- | 21.45M | 0.00% | $14.54M |
| -- | Southern California Edison Co 5.75% 04/01/2035 | -- | -- | 15.49M | 0.00% | $15.96M |
| -- | AXA SA 8.60% 12/15/2030 | -- | -- | 12.14M | 0.00% | $14.22M |
| -- | Fannie Mae Pool 4.00% 08/01/2052 | -- | -- | 14.49M | 0.00% | $13.94M |
| -- | Philip Morris International Inc 5.13% 02/15/2030 | -- | -- | 14.93M | 0.00% | $15.41M |
| -- | AXIS Specialty Finance PLC 4.00% 12/06/2027 | -- | -- | 16.14M | 0.00% | $16.11M |
| -- | Broadcom Inc 5.20% 04/15/2032 | -- | -- | 15.38M | 0.00% | $15.92M |
| -- | Fannie Mae Pool 2.50% 09/01/2034 | -- | -- | 16.33M | 0.00% | $15.54M |
| -- | Fannie Mae Pool 4.00% 08/01/2052 | -- | -- | 18.10M | 0.00% | $17.44M |
| -- | Host Hotels & Resorts LP 3.50% 09/15/2030 | -- | -- | 15.38M | 0.00% | $14.66M |
| -- | Arizona Public Service Co 6.35% 12/15/2032 | -- | -- | 12.97M | 0.00% | $14.15M |
| -- | Barclays Commercial Mortgage Trust 2019-C4 2.92% 08/15/2052 | -- | -- | 15.87M | 0.00% | $15.09M |
| -- | Coca-Cola Co/The 1.00% 03/15/2028 | -- | -- | 16.34M | 0.00% | $15.47M |
| -- | Blue Owl Technology Finance Corp 6.75% 04/04/2029 | -- | -- | 15.07M | 0.00% | $15.47M |
| -- | Korea International Bond 4.50% 07/03/2029 | -- | -- | 13.88M | 0.00% | $14.20M |
| -- | Fannie Mae Pool 3.50% 09/01/2052 | -- | -- | 17.70M | 0.00% | $16.39M |
| -- | Fannie Mae Pool 3.50% 05/01/2050 | -- | -- | 16.49M | 0.00% | $15.44M |
| -- | General Motors Financial Co Inc 2.70% 06/10/2031 | -- | -- | 17.45M | 0.00% | $15.87M |
| -- | Barrick PD Australia Finance Pty Ltd 5.95% 10/15/2039 | -- | -- | 14.64M | 0.00% | $15.40M |
| -- | Ginnie Mae II Pool 3.00% 06/20/2051 | -- | -- | 15.23M | 0.00% | $13.76M |
| -- | Merck & Co Inc 4.55% 09/15/2032 | -- | -- | 13.80M | 0.00% | $13.93M |
| -- | Amphenol Corp 4.40% 02/15/2033 | -- | -- | 17.29M | 0.00% | $17.08M |
| -- | Cummins Inc 4.88% 10/01/2043 | -- | -- | 16.02M | 0.00% | $15.25M |
| -- | Ginnie Mae II Pool 2.50% 10/20/2051 | -- | -- | 18.58M | 0.00% | $16.09M |
| -- | American Water Capital Corp 6.59% 10/15/2037 | -- | -- | 13.30M | 0.00% | $15.10M |
| -- | University of California 4.86% 05/15/2112 | -- | -- | 17.29M | 0.00% | $14.33M |
| -- | Norfolk Southern Corp 2.55% 11/01/2029 | -- | -- | 15.99M | 0.00% | $15.16M |
| -- | General Motors Financial Co Inc 5.05% 04/04/2028 | -- | -- | 15.57M | 0.00% | $15.87M |
| -- | DTE Energy Co 3.40% 06/15/2029 | -- | -- | 15.54M | 0.00% | $15.14M |
| -- | Alibaba Group Holding Ltd 3.15% 02/09/2051 | -- | -- | 20.83M | 0.00% | $14.17M |
| -- | MetLife Inc 5.25% 01/15/2054 | -- | -- | 17.21M | 0.00% | $16.28M |
| -- | Workday Inc 3.50% 04/01/2027 | -- | -- | 14.46M | 0.00% | $14.39M |
| -- | BAT Capital Corp 4.74% 03/16/2032 | -- | -- | 13.73M | 0.00% | $13.84M |
| -- | Canadian Pacific Railway Co 5.95% 05/15/2037 | -- | -- | 13.72M | 0.00% | $14.82M |
| -- | Merck & Co Inc 6.50% 12/01/2033 | -- | -- | 13.59M | 0.00% | $15.26M |
| -- | Fannie Mae Pool 4.50% 11/01/2052 | -- | -- | 14.91M | 0.00% | $14.66M |
| -- | Citigroup Commercial Mortgage Trust 2019-GC43 3.04% 11/10/2052 | -- | -- | 16.10M | 0.00% | $15.22M |
| -- | Freddie Mac Pool 2.00% 02/01/2052 | -- | -- | 20.35M | 0.00% | $16.72M |
| -- | Westpac Banking Corp 3.02% 11/18/2036 | -- | -- | 18.78M | 0.00% | $17.00M |
| -- | Applied Materials Inc 3.30% 04/01/2027 | -- | -- | 14.43M | 0.00% | $14.36M |
| -- | Nevada Power Co 3.70% 05/01/2029 | -- | -- | 14.28M | 0.00% | $14.11M |
| -- | Zions Bancorp NA 3.25% 10/29/2029 | -- | -- | 14.90M | 0.00% | $14.07M |
| -- | Ginnie Mae II Pool 3.50% 09/20/2052 | -- | -- | 15.65M | 0.00% | $14.51M |
| -- | UnitedHealth Group Inc 5.30% 06/15/2035 | -- | -- | 13.90M | 0.00% | $14.30M |
| -- | Walt Disney Co/The 2.75% 09/01/2049 | -- | -- | 26.27M | 0.00% | $16.62M |
| -- | ConocoPhillips 4.30% 08/15/2028 | -- | -- | 14.02M | 0.00% | $14.13M |
| -- | Fiserv Inc 4.75% 03/15/2030 | -- | -- | 15.78M | 0.00% | $15.87M |
| -- | Caterpillar Financial Services Corp 4.10% 08/15/2028 | -- | -- | 14.62M | 0.00% | $14.72M |
| -- | Welltower OP LLC 5.13% 07/01/2035 | -- | -- | 13.96M | 0.00% | $14.18M |
| -- | Constellation Energy Generation LLC 6.50% 10/01/2053 | -- | -- | 15.74M | 0.00% | $17.03M |
| -- | Occidental Petroleum Corp 8.88% 07/15/2030 | -- | -- | 14.20M | 0.00% | $16.38M |
| -- | Caterpillar Inc 2.60% 04/09/2030 | -- | -- | 18.60M | 0.00% | $17.60M |
| -- | Bank 2019-BNK19 3.18% 08/15/2061 | -- | -- | 15.85M | 0.00% | $15.07M |
| -- | Chile Government International Bond 4.85% 01/22/2029 | -- | -- | 15.57M | 0.00% | $15.89M |
| -- | Fannie Mae Pool 6.50% 06/01/2054 | -- | -- | 16.78M | 0.00% | $17.58M |
| -- | Oncor Electric Delivery Co LLC 3.80% 06/01/2049 | -- | -- | 18.82M | 0.00% | $14.16M |
| -- | Intel Corp 4.90% 07/29/2045 | -- | -- | 19.01M | 0.00% | $16.58M |
| -- | McDonald's Corp 2.13% 03/01/2030 | -- | -- | 17.96M | 0.00% | $16.61M |
| -- | Blackrock Inc 2.10% 02/25/2032 | -- | -- | 18.25M | 0.00% | $16.12M |
| -- | Inter-American Investment Corp 4.13% 02/15/2028 | -- | -- | 17.16M | 0.00% | $17.30M |
| -- | Equifax Inc 2.35% 09/15/2031 | -- | -- | 19.74M | 0.00% | $17.61M |
| -- | Philip Morris International Inc 1.75% 11/01/2030 | -- | -- | 16.71M | 0.00% | $14.89M |
| -- | Marathon Petroleum Corp 6.50% 03/01/2041 | -- | -- | 15.48M | 0.00% | $16.57M |
| -- | Bank of Montreal 3.09% 01/10/2037 | -- | -- | 16.03M | 0.00% | $14.45M |
| -- | Tennessee Valley Authority 4.65% 06/15/2035 | -- | -- | 15.51M | 0.00% | $15.70M |
| -- | Fannie Mae Pool 2.00% 02/01/2052 | -- | -- | 18.95M | 0.00% | $15.72M |
| -- | Salesforce Inc 2.70% 07/15/2041 | -- | -- | 22.64M | 0.00% | $16.23M |
| -- | Elevance Health Inc 4.00% 09/15/2028 | -- | -- | 14.50M | 0.00% | $14.49M |
| -- | Mexico Government International Bond 5.40% 02/09/2028 | -- | -- | 15.65M | 0.00% | $15.97M |
| -- | Fannie Mae Pool 3.00% 12/01/2051 | -- | -- | 16.62M | 0.00% | $14.81M |
| -- | Moody's Corp 2.00% 08/19/2031 | -- | -- | 15.54M | 0.00% | $13.82M |
| -- | American Honda Finance Corp 5.05% 07/10/2031 | -- | -- | 14.89M | 0.00% | $15.28M |
| -- | Reinsurance Group of America Inc 3.90% 05/15/2029 | -- | -- | 16.18M | 0.00% | $16.05M |
| -- | Expedia Group Inc 5.40% 02/15/2035 | -- | -- | 15.34M | 0.00% | $15.69M |
| -- | Freddie Mac Pool 5.00% 04/01/2053 | -- | -- | 16.78M | 0.00% | $16.94M |
| -- | Charles Schwab Corp/The 6.14% 08/24/2034 | -- | -- | 14.17M | 0.00% | $15.39M |
| -- | Freddie Mac Pool 5.50% 04/01/2053 | -- | -- | 16.50M | 0.00% | $16.85M |
| -- | Freddie Mac Pool 4.50% 12/01/2039 | -- | -- | 16.63M | 0.00% | $16.65M |
| -- | LYB International Finance BV 4.88% 03/15/2044 | -- | -- | 17.90M | 0.00% | $14.78M |
| -- | Toll Brothers Finance Corp 4.35% 02/15/2028 | -- | -- | 14.48M | 0.00% | $14.56M |
| -- | CSX Corp 4.10% 11/15/2032 | -- | -- | 14.16M | 0.00% | $13.94M |
| -- | Ginnie Mae II Pool 3.00% 08/20/2046 | -- | -- | 17.31M | 0.00% | $15.81M |
| -- | BAT Capital Corp 5.83% 02/20/2031 | -- | -- | 13.71M | 0.00% | $14.54M |
| -- | Occidental Petroleum Corp 7.50% 05/01/2031 | -- | -- | 12.54M | 0.00% | $14.12M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 1.38% 07/25/2030 | -- | -- | 19.72M | 0.00% | $17.63M |
| -- | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 7.25% 11/15/2053 | -- | -- | 14.22M | 0.00% | $16.09M |
| -- | Ginnie Mae II Pool 3.00% 08/20/2047 | -- | -- | 18.07M | 0.00% | $16.50M |
| -- | Black Hills Corp 3.05% 10/15/2029 | -- | -- | 15.60M | 0.00% | $14.93M |
| -- | Fannie Mae Pool 2.50% 06/01/2050 | -- | -- | 20.34M | 0.00% | $17.60M |
| -- | Morgan Stanley Capital I Trust 2019-H6 3.42% 06/15/2052 | -- | -- | 14.88M | 0.00% | $14.46M |
| -- | General Motors Financial Co Inc 4.30% 04/06/2029 | -- | -- | 15.40M | 0.00% | $15.42M |
| -- | Exeter Automobile Receivables Trust 2025-5 4.28% 07/15/2030 | -- | -- | 15.14M | 0.00% | $15.21M |
| -- | Fannie Mae Pool 5.50% 01/01/2053 | -- | -- | 16.69M | 0.00% | $17.16M |
| -- | John Deere Capital Corp 4.70% 06/10/2030 | -- | -- | 16.01M | 0.00% | $16.41M |
| -- | Berkshire Hathaway Energy Co 6.13% 04/01/2036 | -- | -- | 13.07M | 0.00% | $14.17M |
| -- | Truist Bank 4.42% 07/24/2028 | -- | -- | 16.57M | 0.00% | $16.66M |
| -- | Citigroup Inc 4.08% 04/23/2029 | -- | -- | 15.49M | 0.00% | $15.49M |
| -- | Ginnie Mae II Pool 4.00% 11/20/2049 | -- | -- | 16.69M | 0.00% | $16.03M |
| -- | Novartis Capital Corp 4.30% 11/05/2032 | -- | -- | 16.50M | 0.00% | $16.43M |
| -- | Freddie Mac Pool 5.50% 03/01/2054 | -- | -- | 16.77M | 0.00% | $17.23M |
| -- | Philippine Government International Bond 3.75% 01/14/2029 | -- | -- | 15.36M | 0.00% | $15.20M |
| -- | NatWest Group PLC 6.47% 06/01/2034 | -- | -- | 13.39M | 0.00% | $14.09M |
| -- | Conagra Brands Inc 1.38% 11/01/2027 | -- | -- | 15.69M | 0.00% | $14.97M |
| -- | John Deere Capital Corp 5.05% 06/12/2034 | -- | -- | 13.43M | 0.00% | $13.80M |
| -- | Visa Inc 3.65% 09/15/2047 | -- | -- | 19.10M | 0.00% | $14.81M |
| -- | Mastercard Inc 4.35% 01/15/2032 | -- | -- | 16.92M | 0.00% | $17.00M |
| -- | Citigroup Inc 6.02% 01/24/2036 | -- | -- | 13.98M | 0.00% | $14.59M |
| -- | General Motors Financial Co Inc 6.10% 01/07/2034 | -- | -- | 13.89M | 0.00% | $14.72M |
| -- | Hewlett Packard Enterprise Co 6.35% 10/15/2045 | -- | -- | 14.31M | 0.00% | $14.58M |
| -- | Freddie Mac Pool 5.50% 03/01/2054 | -- | -- | 13.58M | 0.00% | $13.82M |
| -- | Cooperatieve Rabobank UA/NY 4.88% 01/21/2028 | -- | -- | 13.60M | 0.00% | $13.89M |
| -- | Consolidated Edison Co of New York Inc 5.13% 03/15/2035 | -- | -- | 15.57M | 0.00% | $15.87M |
| -- | Pfizer Inc 4.13% 12/15/2046 | -- | -- | 21.32M | 0.00% | $17.57M |
| -- | Suzano Austria GmbH 5.00% 01/15/2030 | -- | -- | 15.02M | 0.00% | $15.05M |
| -- | Indonesia Government International Bond 4.95% 02/21/2036 | -- | -- | 15.29M | 0.00% | $15.10M |
| -- | TransCanada PipeLines Ltd 6.10% 06/01/2040 | -- | -- | 15.71M | 0.00% | $16.51M |
| -- | CSAIL 2019-C16 Commercial Mortgage Trust 3.33% 06/15/2052 | -- | -- | 15.96M | 0.00% | $15.46M |
| -- | Realty Income Corp 3.10% 12/15/2029 | -- | -- | 17.23M | 0.00% | $16.63M |
| -- | Northern Trust Corp 6.13% 11/02/2032 | -- | -- | 14.49M | 0.00% | $15.75M |
| -- | 3M Co 3.25% 08/26/2049 | -- | -- | 25.38M | 0.00% | $17.47M |
| -- | BAT Capital Corp 7.08% 08/02/2053 | -- | -- | 13.36M | 0.00% | $15.08M |
| -- | Fannie Mae Pool 3.00% 04/01/2050 | -- | -- | 18.90M | 0.00% | $17.05M |
| -- | Amazon.com Inc 4.55% 12/01/2027 | -- | -- | 16.32M | 0.00% | $16.59M |
| -- | PG&E Wildfire Recovery Funding LLC 5.21% 12/01/2047 | -- | -- | 17.11M | 0.00% | $16.61M |
| -- | Ginnie Mae II Pool 5.50% 03/20/2053 | -- | -- | 14.82M | 0.00% | $15.11M |
| -- | Kraft Heinz Foods Co 5.00% 06/04/2042 | -- | -- | 17.79M | 0.00% | $16.24M |
| -- | Amgen Inc 4.95% 10/01/2041 | -- | -- | 18.35M | 0.00% | $17.24M |
| -- | Enterprise Products Operating LLC 4.80% 02/01/2049 | -- | -- | 19.15M | 0.00% | $16.85M |
| -- | Ginnie Mae II Pool 3.50% 05/20/2047 | -- | -- | 18.45M | 0.00% | $17.31M |
| -- | Mondelez International Inc 2.75% 04/13/2030 | -- | -- | 14.71M | 0.00% | $13.86M |
| -- | Consolidated Edison Co of New York Inc 5.20% 03/01/2033 | -- | -- | 14.08M | 0.00% | $14.57M |
| -- | Province of Manitoba Canada 4.30% 07/27/2033 | -- | -- | 15.11M | 0.00% | $15.03M |
| -- | Elevance Health Inc 4.65% 01/15/2043 | -- | -- | 16.17M | 0.00% | $14.41M |
| -- | Fannie Mae Pool 3.00% 10/01/2046 | -- | -- | 15.76M | 0.00% | $14.35M |
| -- | Fannie Mae Pool 3.50% 11/01/2045 | -- | -- | 15.43M | 0.00% | $14.51M |
| -- | Fannie Mae Pool 1.50% 08/01/2051 | -- | -- | 19.14M | 0.00% | $14.88M |
| -- | Toyota Motor Credit Corp 4.20% 01/10/2031 | -- | -- | 15.78M | 0.00% | $15.74M |
| -- | Duke Energy Carolinas LLC 4.95% 01/15/2033 | -- | -- | 14.49M | 0.00% | $14.87M |
| -- | Exxon Mobil Corp 3.10% 08/16/2049 | -- | -- | 21.93M | 0.00% | $14.95M |
| -- | Freddie Mac Pool 2.50% 12/01/2049 | -- | -- | 19.60M | 0.00% | $16.85M |
| -- | GLP Capital LP / GLP Financing II Inc 4.00% 01/15/2030 | -- | -- | 16.55M | 0.00% | $16.08M |
| -- | Fannie Mae Pool 3.00% 08/01/2051 | -- | -- | 17.04M | 0.00% | $15.22M |
| -- | Blue Owl Finance LLC 6.25% 04/18/2034 | -- | -- | 13.62M | 0.00% | $14.03M |
| -- | Ginnie Mae II Pool 3.50% 04/20/2045 | -- | -- | 15.99M | 0.00% | $15.06M |
| -- | TotalEnergies Capital USA LLC 4.57% 01/13/2033 | -- | -- | 14.03M | 0.00% | $14.02M |
| -- | Amazon.com Inc 4.65% 12/01/2029 | -- | -- | 15.78M | 0.00% | $16.19M |
| -- | Freddie Mac Pool 2.00% 05/01/2051 | -- | -- | 19.61M | 0.00% | $16.03M |
| -- | Verizon Communications Inc 1.50% 09/18/2030 | -- | -- | 18.30M | 0.00% | $16.16M |
| -- | Air Lease Corp 3.63% 12/01/2027 | -- | -- | 15.57M | 0.00% | $15.43M |
| -- | Choice Hotels International Inc 3.70% 01/15/2031 | -- | -- | 15.12M | 0.00% | $14.48M |
| -- | Charles Schwab Corp/The 5.64% 05/19/2029 | -- | -- | 15.88M | 0.00% | $16.48M |
| -- | Fannie Mae Pool 5.00% 12/01/2054 | -- | -- | 15.40M | 0.00% | $15.56M |
| -- | Tyson Foods Inc 5.70% 03/15/2034 | -- | -- | 13.54M | 0.00% | $14.25M |
| -- | Freddie Mac Pool 2.50% 05/01/2051 | -- | -- | 19.71M | 0.00% | $16.86M |
| -- | Freddie Mac Pool 2.00% 05/01/2051 | -- | -- | 16.97M | 0.00% | $13.77M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 2.57% 07/25/2026 | -- | -- | 16.44M | 0.00% | $16.34M |
| -- | Essex Portfolio LP 4.88% 02/15/2036 | -- | -- | 15.49M | 0.00% | $15.09M |
| -- | FedEx Corp 4.55% 04/01/2046 | -- | -- | 16.67M | 0.00% | $14.19M |
| -- | Freddie Mac Pool 4.50% 10/01/2052 | -- | -- | 14.50M | 0.00% | $14.33M |
| -- | VICI Properties LP 5.75% 04/01/2034 | -- | -- | 14.90M | 0.00% | $15.37M |
| -- | HCA Inc 5.90% 06/01/2053 | -- | -- | 16.15M | 0.00% | $15.78M |
| -- | Dell International LLC / EMC Corp 5.25% 02/01/2028 | -- | -- | 14.93M | 0.00% | $15.26M |
| -- | Verizon Communications Inc 3.15% 03/22/2030 | -- | -- | 15.30M | 0.00% | $14.66M |
| -- | Fannie Mae Pool 3.00% 08/01/2035 | -- | -- | 16.24M | 0.00% | $15.72M |
| -- | HP Inc 5.40% 04/25/2030 | -- | -- | 13.88M | 0.00% | $14.33M |
| -- | Wells Fargo & Co 4.97% 04/23/2029 | -- | -- | 16.94M | 0.00% | $17.26M |
| -- | Texas Instruments Inc 4.90% 03/14/2033 | -- | -- | 16.18M | 0.00% | $16.67M |
| -- | Analog Devices Inc 2.80% 10/01/2041 | -- | -- | 19.93M | 0.00% | $14.63M |
| -- | ConocoPhillips Co 5.00% 01/15/2035 | -- | -- | 13.98M | 0.00% | $14.17M |
| -- | Alexandria Real Estate Equities Inc 1.88% 02/01/2033 | -- | -- | 16.98M | 0.00% | $13.94M |
| -- | First Horizon Corp 5.51% 03/07/2031 | -- | -- | 13.55M | 0.00% | $13.96M |
| -- | RTX Corp 1.90% 09/01/2031 | -- | -- | 17.49M | 0.00% | $15.40M |
| -- | Oglethorpe Power Corp 6.20% 12/01/2053 | -- | -- | 15.75M | 0.00% | $16.22M |
| -- | Canadian Imperial Bank of Commerce 5.25% 01/13/2031 | -- | -- | 13.40M | 0.00% | $13.83M |
| -- | Kirby Corp 4.20% 03/01/2028 | -- | -- | 14.29M | 0.00% | $14.32M |
| -- | eBay Inc 2.70% 03/11/2030 | -- | -- | 18.73M | 0.00% | $17.61M |
| -- | eBay Inc 3.60% 06/05/2027 | -- | -- | 15.10M | 0.00% | $15.03M |
| -- | Fannie Mae Pool 3.50% 07/01/2052 | -- | -- | 17.29M | 0.00% | $16.14M |
| -- | Banco Bilbao Vizcaya Argentaria SA 6.03% 03/13/2035 | -- | -- | 16.42M | 0.00% | $17.43M |
| -- | Fifth Third Bancorp 4.57% 04/29/2032 | -- | -- | 16.41M | 0.00% | $16.39M |
| -- | Honeywell International Inc 1.10% 03/01/2027 | -- | -- | 18.03M | 0.00% | $17.54M |
| -- | Halliburton Co 4.85% 11/15/2035 | -- | -- | 16.84M | 0.00% | $16.59M |
| -- | Ventas Realty LP 4.00% 03/01/2028 | -- | -- | 15.82M | 0.00% | $15.81M |
| -- | National Grid PLC 5.60% 06/12/2028 | -- | -- | 15.62M | 0.00% | $16.14M |
| -- | NXP BV / NXP Funding LLC / NXP USA Inc 2.50% 05/11/2031 | -- | -- | 17.85M | 0.00% | $16.16M |
| -- | O'Reilly Automotive Inc 3.90% 06/01/2029 | -- | -- | 15.72M | 0.00% | $15.61M |
| -- | ONEOK Inc 4.55% 07/15/2028 | -- | -- | 13.99M | 0.00% | $14.11M |
| -- | Verizon Communications Inc 4.27% 01/15/2036 | -- | -- | 18.82M | 0.00% | $17.63M |
| -- | Kimco Realty OP LLC 4.85% 03/01/2035 | -- | -- | 14.18M | 0.00% | $14.08M |
| -- | Chubb INA Holdings LLC 4.90% 08/15/2035 | -- | -- | 16.80M | 0.00% | $16.82M |
| -- | Boeing Co/The 6.13% 02/15/2033 | -- | -- | 12.85M | 0.00% | $13.88M |
| -- | America Movil SAB de CV 6.38% 03/01/2035 | -- | -- | 12.64M | 0.00% | $13.87M |
| -- | Asian Development Bank 4.38% 01/14/2028 | -- | -- | 15.58M | 0.00% | $15.82M |
| -- | Fannie Mae Pool 2.00% 02/01/2052 | -- | -- | 20.96M | 0.00% | $17.27M |
| -- | Marriott International Inc/MD 5.50% 04/15/2037 | -- | -- | 14.09M | 0.00% | $14.37M |
| -- | Georgia Power Co 4.55% 03/15/2030 | -- | -- | 15.40M | 0.00% | $15.63M |
| -- | McDonald's Corp 5.00% 02/13/2036 | -- | -- | 13.71M | 0.00% | $13.81M |
| -- | Fannie Mae Pool 4.00% 08/01/2048 | -- | -- | 15.31M | 0.00% | $14.77M |
| -- | Florida Power & Light Co 4.63% 05/15/2030 | -- | -- | 14.84M | 0.00% | $15.13M |
| -- | Starbucks Corp 2.25% 03/12/2030 | -- | -- | 16.68M | 0.00% | $15.42M |
| -- | Coca-Cola Co/The 2.25% 01/05/2032 | -- | -- | 18.08M | 0.00% | $16.29M |
| -- | Deere & Co 5.45% 01/16/2035 | -- | -- | 13.37M | 0.00% | $14.06M |
| -- | Occidental Petroleum Corp 6.60% 03/15/2046 | -- | -- | 15.02M | 0.00% | $15.48M |
| -- | Chile Government International Bond 3.10% 01/22/2061 | -- | -- | 26.79M | 0.00% | $16.59M |
| -- | MetLife Inc 5.38% 07/15/2033 | -- | -- | 16.09M | 0.00% | $16.88M |
| -- | Fannie Mae Pool 5.50% 02/01/2054 | -- | -- | 14.60M | 0.00% | $14.84M |
| -- | Ginnie Mae II Pool 3.00% 11/20/2047 | -- | -- | 16.70M | 0.00% | $15.24M |
| -- | Paychex Inc 5.10% 04/15/2030 | -- | -- | 15.50M | 0.00% | $15.93M |
| -- | Freddie Mac Pool 6.50% 10/01/2053 | -- | -- | 13.63M | 0.00% | $14.15M |
| -- | Shell Finance US Inc 5.50% 03/25/2040 | -- | -- | 14.03M | 0.00% | $14.31M |
| -- | Canadian Imperial Bank of Commerce 4.28% 01/29/2030 | -- | -- | 14.06M | 0.00% | $14.10M |
| -- | BAT Capital Corp 4.70% 04/02/2027 | -- | -- | 14.81M | 0.00% | $14.92M |
| -- | Ginnie Mae II Pool 4.00% 04/20/2046 | -- | -- | 15.07M | 0.00% | $14.56M |
| -- | M&T Bank Corp 7.41% 10/30/2029 | -- | -- | 13.73M | 0.00% | $14.88M |
| -- | Fiserv Inc 2.65% 06/01/2030 | -- | -- | 15.26M | 0.00% | $14.09M |
| -- | Northwestern University 4.64% 12/01/2044 | -- | -- | 14.94M | 0.00% | $14.10M |
| -- | Fannie Mae Pool 3.00% 08/01/2049 | -- | -- | 16.51M | 0.00% | $14.84M |
| -- | American Honda Finance Corp 4.45% 10/22/2027 | -- | -- | 15.06M | 0.00% | $15.20M |
| -- | Barclays PLC 5.09% 02/25/2029 | -- | -- | 13.80M | 0.00% | $14.06M |
| -- | T-Mobile USA Inc 2.88% 02/15/2031 | -- | -- | 17.00M | 0.00% | $15.79M |
| -- | Fannie Mae Pool 2.00% 03/01/2052 | -- | -- | 18.34M | 0.00% | $15.09M |
| -- | Fannie Mae Pool 6.00% 07/01/2055 | -- | -- | 16.08M | 0.00% | $16.84M |
| -- | Thermo Fisher Scientific Inc 5.09% 08/10/2033 | -- | -- | 14.63M | 0.00% | $15.11M |
| -- | Indonesia Government International Bond 4.20% 10/15/2050 | -- | -- | 22.03M | 0.00% | $17.57M |
| -- | Philippine Government International Bond 5.00% 01/27/2036 | -- | -- | 14.68M | 0.00% | $14.69M |
| -- | AbbVie Inc 4.88% 03/15/2030 | -- | -- | 14.44M | 0.00% | $14.85M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.78% 11/25/2032 | -- | -- | 15.00M | 0.00% | $14.56M |
| -- | UBS Commercial Mortgage Trust 2018-C9 4.12% 03/15/2051 | -- | -- | 15.80M | 0.00% | $15.64M |
| -- | Public Service Electric and Gas Co 3.80% 03/01/2046 | -- | -- | 19.68M | 0.00% | $15.49M |
| -- | Deutsche Bank AG/New York NY 4.88% 12/01/2032 | -- | -- | 16.16M | 0.00% | $16.23M |
| -- | Morgan Stanley 4.24% 01/09/2030 | -- | -- | 14.96M | 0.00% | $15.01M |
| -- | Fannie Mae Pool 2.00% 08/01/2037 | -- | -- | 15.85M | 0.00% | $14.65M |
| -- | Alibaba Group Holding Ltd 2.13% 02/09/2031 | -- | -- | 18.69M | 0.00% | $16.98M |
| -- | Goldman Sachs Group Inc/The 6.48% 10/24/2029 | -- | -- | 15.98M | 0.00% | $16.92M |
| -- | Freddie Mac Gold Pool 3.50% 01/01/2045 | -- | -- | 16.62M | 0.00% | $15.76M |
| -- | CSAIL 2018-CX11 Commercial Mortgage Trust 4.03% 04/15/2051 | -- | -- | 15.82M | 0.00% | $15.76M |
| -- | Ginnie Mae II Pool 4.00% 12/20/2045 | -- | -- | 14.37M | 0.00% | $13.89M |
| -- | Williams Cos Inc/The 5.65% 03/15/2033 | -- | -- | 14.78M | 0.00% | $15.45M |
| -- | Fannie Mae Pool 3.00% 12/01/2036 | -- | -- | 16.36M | 0.00% | $15.63M |
| -- | Philip Morris International Inc 3.88% 08/21/2042 | -- | -- | 18.43M | 0.00% | $15.16M |
| -- | Johnson & Johnson 3.55% 03/01/2036 | -- | -- | 16.93M | 0.00% | $15.51M |
| -- | GE HealthCare Technologies Inc 6.38% 11/22/2052 | -- | -- | 14.88M | 0.00% | $16.14M |
| -- | Ginnie Mae II Pool 6.50% 01/20/2055 | -- | -- | 14.18M | 0.00% | $14.65M |
| -- | T-Mobile USA Inc 5.75% 01/15/2054 | -- | -- | 17.31M | 0.00% | $16.86M |
| -- | Simon Property Group LP 3.38% 12/01/2027 | -- | -- | 15.14M | 0.00% | $15.03M |
| -- | Dominion Energy Inc 6.20% 02/15/2056 | -- | -- | 17.56M | 0.00% | $17.63M |
| -- | State Board of Administration Finance Corp 2.15% 07/01/2030 | -- | -- | 16.98M | 0.00% | $15.67M |
| -- | American Tower Corp 2.90% 01/15/2030 | -- | -- | 16.29M | 0.00% | $15.46M |
| -- | Xylem Inc/NY 1.95% 01/30/2028 | -- | -- | 18.09M | 0.00% | $17.44M |
| -- | Entergy Corp 7.13% 12/01/2054 | -- | -- | 16.48M | 0.00% | $17.24M |
| -- | Truist Financial Corp 1.13% 08/03/2027 | -- | -- | 15.38M | 0.00% | $14.77M |
| -- | Oesterreichische Kontrollbank AG 4.13% 01/18/2029 | -- | -- | 14.66M | 0.00% | $14.84M |
| -- | AT&T Inc 5.85% 04/30/2046 | -- | -- | 14.32M | 0.00% | $14.23M |
| -- | Freddie Mac Pool 5.00% 03/01/2050 | -- | -- | 15.91M | 0.00% | $16.23M |
| -- | Freddie Mac Pool 2.50% 04/01/2052 | -- | -- | 17.69M | 0.00% | $15.29M |
| -- | Freddie Mac Pool 3.00% 09/01/2050 | -- | -- | 19.39M | 0.00% | $17.36M |
| -- | Freddie Mac Pool 5.00% 12/01/2052 | -- | -- | 17.09M | 0.00% | $17.18M |
| -- | Fannie Mae Pool 3.00% 02/01/2048 | -- | -- | 15.39M | 0.00% | $14.05M |
| -- | Target Corp 3.38% 04/15/2029 | -- | -- | 15.20M | 0.00% | $14.94M |
| -- | PNC Financial Services Group Inc/The 3.15% 05/19/2027 | -- | -- | 14.26M | 0.00% | $14.13M |
| -- | Ginnie Mae II Pool 3.00% 12/20/2047 | -- | -- | 15.58M | 0.00% | $14.22M |
| -- | Fannie Mae Pool 6.00% 08/01/2054 | -- | -- | 15.90M | 0.00% | $16.44M |
| -- | Equitable Holdings Inc 5.00% 04/20/2048 | -- | -- | 18.66M | 0.00% | $16.75M |
| -- | NiSource Inc 5.20% 07/01/2029 | -- | -- | 14.60M | 0.00% | $15.05M |
| -- | BBCMS Mortgage Trust 2025-C35 5.59% 07/15/2058 | -- | -- | 16.00M | 0.00% | $16.86M |
| -- | Freddie Mac Gold Pool 3.50% 12/01/2047 | -- | -- | 16.73M | 0.00% | $15.64M |
| -- | Lowe's Cos Inc 5.63% 04/15/2053 | -- | -- | 16.39M | 0.00% | $15.95M |
| -- | Jefferies Financial Group Inc 4.15% 01/23/2030 | -- | -- | 15.52M | 0.00% | $15.31M |
| -- | Freddie Mac Pool 4.50% 11/01/2040 | -- | -- | 15.15M | 0.00% | $15.17M |
| -- | Chile Government International Bond 5.33% 01/05/2054 | -- | -- | 18.09M | 0.00% | $17.48M |
| -- | Occidental Petroleum Corp 5.55% 10/01/2034 | -- | -- | 15.30M | 0.00% | $15.64M |
| -- | Ford Motor Credit Co LLC 5.30% 09/06/2029 | -- | -- | 16.28M | 0.00% | $16.50M |
| -- | Astrazeneca Finance LLC 1.75% 05/28/2028 | -- | -- | 16.21M | 0.00% | $15.49M |
| -- | Oriental Republic of Uruguay 5.25% 09/10/2060 | -- | -- | 17.26M | 0.00% | $15.96M |
| -- | Chile Government International Bond 4.00% 01/31/2052 | -- | -- | 18.17M | 0.00% | $14.36M |
| -- | Fannie Mae Pool 5.00% 06/01/2053 | -- | -- | 13.59M | 0.00% | $13.81M |
| -- | Fannie Mae Pool 5.50% 04/01/2054 | -- | -- | 14.40M | 0.00% | $14.64M |
| -- | Korea Development Bank/The 4.50% 02/15/2029 | -- | -- | 16.28M | 0.00% | $16.62M |
| -- | Fannie Mae Pool 5.00% 11/01/2052 | -- | -- | 13.96M | 0.00% | $14.04M |
| -- | Freddie Mac Pool 6.50% 11/01/2053 | -- | -- | 15.79M | 0.00% | $16.39M |
| -- | CommonSpirit Health 3.35% 10/01/2029 | -- | -- | 17.15M | 0.00% | $16.60M |
| -- | Freddie Mac Pool 2.00% 09/01/2036 | -- | -- | 18.60M | 0.00% | $17.19M |
| -- | Fannie Mae Pool 2.50% 07/01/2049 | -- | -- | 19.89M | 0.00% | $17.37M |
| -- | Shell Finance US Inc 3.25% 04/06/2050 | -- | -- | 24.72M | 0.00% | $17.06M |
| -- | JPMorgan Chase & Co 3.33% 04/22/2052 | -- | -- | 24.43M | 0.00% | $17.23M |
| -- | Southern Copper Corp 7.50% 07/27/2035 | -- | -- | 13.54M | 0.00% | $16.04M |
| -- | Freddie Mac Pool 3.00% 10/01/2046 | -- | -- | 15.58M | 0.00% | $14.22M |
| -- | Fannie Mae Pool 6.50% 10/01/2055 | -- | -- | 16.33M | 0.00% | $17.26M |
| -- | Mexico Government International Bond 3.25% 04/16/2030 | -- | -- | 17.47M | 0.00% | $16.45M |
| -- | Santander Drive Auto Receivables Trust 2025-4 4.17% 04/15/2030 | -- | -- | 17.49M | 0.00% | $17.55M |
| -- | Broadcom Inc 5.15% 11/15/2031 | -- | -- | 13.80M | 0.00% | $14.31M |
| -- | Amgen Inc 3.20% 11/02/2027 | -- | -- | 15.65M | 0.00% | $15.48M |
| -- | Consolidated Edison Co of New York Inc 4.45% 03/15/2044 | -- | -- | 17.16M | 0.00% | $14.92M |
| -- | Targa Resources Corp 6.15% 03/01/2029 | -- | -- | 13.79M | 0.00% | $14.53M |
| -- | Norfolk Southern Corp 4.84% 10/01/2041 | -- | -- | 16.97M | 0.00% | $15.96M |
| -- | Altria Group Inc 4.50% 05/02/2043 | -- | -- | 19.44M | 0.00% | $16.57M |
| -- | American Water Capital Corp 5.15% 03/01/2034 | -- | -- | 14.52M | 0.00% | $14.89M |
| -- | Truist Financial Corp 6.12% 10/28/2033 | -- | -- | 15.77M | 0.00% | $16.99M |
| -- | University of Notre Dame du Lac 3.44% 02/15/2045 | -- | -- | 22.36M | 0.00% | $17.33M |
| -- | Fannie Mae Pool 2.00% 12/01/2050 | -- | -- | 19.22M | 0.00% | $15.83M |
| -- | Ovintiv Inc 6.50% 02/01/2038 | -- | -- | 13.41M | 0.00% | $14.16M |
| -- | BorgWarner Inc 2.65% 07/01/2027 | -- | -- | 15.40M | 0.00% | $15.11M |
| -- | Fannie Mae Pool 3.00% 03/01/2050 | -- | -- | 17.73M | 0.00% | $16.09M |
| -- | Province of Alberta Canada 4.50% 01/24/2034 | -- | -- | 16.18M | 0.00% | $16.30M |
| -- | Fannie Mae Pool 3.50% 06/01/2052 | -- | -- | 18.61M | 0.00% | $17.29M |
| -- | Enbridge Inc 3.70% 07/15/2027 | -- | -- | 13.92M | 0.00% | $13.87M |
| -- | Home Depot Inc/The 1.38% 03/15/2031 | -- | -- | 18.20M | 0.00% | $15.82M |
| -- | Prudential Financial Inc 6.00% 09/01/2052 | -- | -- | 13.79M | 0.00% | $14.25M |
| -- | AstraZeneca PLC 4.00% 09/18/2042 | -- | -- | 19.03M | 0.00% | $16.37M |
| -- | Enbridge Inc 5.30% 04/05/2029 | -- | -- | 13.75M | 0.00% | $14.19M |
| -- | Waste Management Inc 4.80% 03/15/2032 | -- | -- | 15.11M | 0.00% | $15.46M |
| -- | Juniper Networks Inc 3.75% 08/15/2029 | -- | -- | 14.96M | 0.00% | $14.64M |
| -- | Eli Lilly & Co 4.50% 02/09/2027 | -- | -- | 14.76M | 0.00% | $14.88M |
| -- | HSBC Holdings PLC 4.90% 03/03/2029 | -- | -- | 15.72M | 0.00% | $15.95M |
| -- | Freddie Mac Pool 6.00% 10/01/2054 | -- | -- | 16.19M | 0.00% | $16.77M |
| -- | Benchmark 2019-B11 Mortgage Trust 3.54% 05/15/2052 | -- | -- | 15.84M | 0.00% | $15.41M |
| -- | BA Credit Card Trust 4.93% 05/15/2029 | -- | -- | 13.63M | 0.00% | $13.82M |
| -- | Province of Quebec Canada 1.35% 05/28/2030 | -- | -- | 16.81M | 0.00% | $15.12M |
| -- | Lam Research Corp 1.90% 06/15/2030 | -- | -- | 18.00M | 0.00% | $16.39M |
| -- | Fannie Mae Pool 5.50% 01/01/2055 | -- | -- | 17.36M | 0.00% | $17.62M |
| -- | Merck & Co Inc 4.15% 03/15/2031 | -- | -- | 16.99M | 0.00% | $16.92M |
| -- | Freddie Mac Pool 5.00% 05/01/2053 | -- | -- | 14.36M | 0.00% | $14.43M |
| -- | Telefonica Emisiones SA 5.21% 03/08/2047 | -- | -- | 19.50M | 0.00% | $17.36M |
| -- | Royal Bank of Canada 4.96% 01/24/2029 | -- | -- | 14.62M | 0.00% | $14.90M |
| -- | Fannie Mae Pool 5.00% 05/01/2053 | -- | -- | 15.19M | 0.00% | $15.24M |
| -- | ONEOK Inc 4.25% 09/24/2027 | -- | -- | 15.01M | 0.00% | $15.06M |
| -- | Panama Government International Bond 6.85% 03/28/2054 | -- | -- | 14.47M | 0.00% | $14.90M |
| -- | Freddie Mac Pool 5.00% 01/01/2053 | -- | -- | 16.23M | 0.00% | $16.40M |
| -- | Welltower OP LLC 2.75% 01/15/2031 | -- | -- | 18.89M | 0.00% | $17.57M |
| -- | ONEOK Inc 6.05% 09/01/2033 | -- | -- | 13.22M | 0.00% | $14.01M |
| -- | Svensk Exportkredit AB 4.88% 10/04/2030 | -- | -- | 16.10M | 0.00% | $16.75M |
| -- | Blue Owl Credit Income Corp 5.80% 03/15/2030 | -- | -- | 15.61M | 0.00% | $15.47M |
| -- | Capital One Financial Corp 3.27% 03/01/2030 | -- | -- | 16.68M | 0.00% | $16.17M |
| -- | State of Wisconsin 3.95% 05/01/2036 | -- | -- | 18.00M | 0.00% | $17.07M |
| -- | Ginnie Mae II Pool 6.50% 12/20/2052 | -- | -- | 15.24M | 0.00% | $15.82M |
| -- | Fannie Mae Pool 2.50% 09/01/2035 | -- | -- | 16.37M | 0.00% | $15.50M |
| -- | Fannie Mae Pool 5.50% 05/01/2044 | -- | -- | 15.42M | 0.00% | $15.98M |
| -- | Pilgrim's Pride Corp 3.50% 03/01/2032 | -- | -- | 16.54M | 0.00% | $15.31M |
| -- | PECO Energy Co 5.25% 09/15/2054 | -- | -- | 16.96M | 0.00% | $15.99M |
| -- | Public Service Co of Colorado 2.70% 01/15/2051 | -- | -- | 25.75M | 0.00% | $15.58M |
| -- | United Parcel Service Inc 3.05% 11/15/2027 | -- | -- | 14.61M | 0.00% | $14.45M |
| -- | Truist Bank 4.14% 01/27/2029 | -- | -- | 17.05M | 0.00% | $17.07M |
| -- | Quanta Services Inc 2.90% 10/01/2030 | -- | -- | 15.82M | 0.00% | $14.84M |
| -- | Essex Portfolio LP 3.00% 01/15/2030 | -- | -- | 16.36M | 0.00% | $15.55M |
| -- | Southern California Edison Co 5.70% 03/01/2053 | -- | -- | 16.66M | 0.00% | $15.66M |
| -- | Visa Inc 2.00% 08/15/2050 | -- | -- | 26.58M | 0.00% | $14.38M |
| -- | Berkshire Hathaway Finance Corp 2.85% 10/15/2050 | -- | -- | 25.65M | 0.00% | $16.33M |
| -- | Norfolk Southern Corp 5.05% 08/01/2030 | -- | -- | 16.66M | 0.00% | $17.22M |
| -- | CSAIL 2018-CX12 Commercial Mortgage Trust 4.22% 08/15/2051 | -- | -- | 16.48M | 0.00% | $16.46M |
| -- | JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP3 2.87% 08/15/2049 | -- | -- | 14.32M | 0.00% | $14.20M |
| -- | Fannie Mae Pool 3.00% 10/01/2050 | -- | -- | 16.93M | 0.00% | $15.29M |
| -- | CNH Industrial Capital LLC 5.10% 04/20/2029 | -- | -- | 15.28M | 0.00% | $15.66M |
| -- | Leggett & Platt Inc 3.50% 11/15/2027 | -- | -- | 14.94M | 0.00% | $14.73M |
| -- | Enterprise Products Operating LLC 4.20% 01/31/2050 | -- | -- | 17.94M | 0.00% | $14.44M |
| -- | UnitedHealth Group Inc 5.50% 04/15/2064 | -- | -- | 15.60M | 0.00% | $14.56M |
| -- | Intel Corp 4.80% 10/01/2041 | -- | -- | 16.29M | 0.00% | $14.60M |
| -- | Boeing Co/The 6.30% 05/01/2029 | -- | -- | 16.10M | 0.00% | $17.10M |
| -- | Deere & Co 5.38% 10/16/2029 | -- | -- | 14.27M | 0.00% | $14.98M |
| -- | Canadian Imperial Bank of Commerce 5.99% 10/03/2028 | -- | -- | 13.99M | 0.00% | $14.66M |
| -- | Fannie Mae Pool 2.50% 06/01/2050 | -- | -- | 19.13M | 0.00% | $16.54M |
| -- | FirstEnergy Corp 3.40% 03/01/2050 | -- | -- | 19.88M | 0.00% | $13.82M |
| -- | Fannie Mae Pool 5.00% 01/01/2053 | -- | -- | 16.84M | 0.00% | $17.02M |
| -- | GlaxoSmithKline Capital PLC 3.38% 06/01/2029 | -- | -- | 16.86M | 0.00% | $16.54M |
| -- | HSBC Holdings PLC 6.80% 06/01/2038 | -- | -- | 13.89M | 0.00% | $15.55M |
| -- | Cooperatieve Rabobank UA/NY 4.80% 01/09/2029 | -- | -- | 14.27M | 0.00% | $14.60M |
| -- | Wells Fargo & Co 4.15% 01/24/2029 | -- | -- | 16.14M | 0.00% | $16.21M |
| -- | Halliburton Co 6.70% 09/15/2038 | -- | -- | 13.71M | 0.00% | $15.29M |
| -- | International Business Machines Corp 4.75% 02/06/2033 | -- | -- | 15.13M | 0.00% | $15.32M |
| -- | Freddie Mac Pool 5.00% 11/01/2052 | -- | -- | 15.66M | 0.00% | $15.84M |
| -- | Goldman Sachs Group Inc/The 6.13% 02/15/2033 | -- | -- | 13.89M | 0.00% | $15.13M |
| -- | Amazon.com Inc 2.70% 06/03/2060 | -- | -- | 29.97M | 0.00% | $16.82M |
| -- | MidAmerican Energy Co 3.65% 04/15/2029 | -- | -- | 17.60M | 0.00% | $17.43M |
| -- | General Motors Financial Co Inc 2.40% 04/10/2028 | -- | -- | 18.24M | 0.00% | $17.59M |
| -- | Merck & Co Inc 4.00% 03/07/2049 | -- | -- | 17.75M | 0.00% | $14.13M |
| -- | Korea Development Bank/The 4.63% 02/15/2027 | -- | -- | 15.13M | 0.00% | $15.25M |
| -- | Verizon Communications Inc 4.81% 03/15/2039 | -- | -- | 17.63M | 0.00% | $16.68M |
| -- | Fannie Mae Pool 5.00% 07/01/2055 | -- | -- | 15.54M | 0.00% | $15.54M |
| -- | Freddie Mac Pool 5.50% 01/01/2041 | -- | -- | 17.04M | 0.00% | $17.42M |
| -- | Simon Property Group LP 6.75% 02/01/2040 | -- | -- | 12.51M | 0.00% | $14.32M |
| -- | Freddie Mac Pool 3.00% 08/01/2051 | -- | -- | 17.34M | 0.00% | $15.49M |
| -- | Martin Marietta Materials Inc 3.50% 12/15/2027 | -- | -- | 14.26M | 0.00% | $14.15M |
| -- | Fannie Mae Pool 4.50% 06/01/2049 | -- | -- | 15.22M | 0.00% | $15.19M |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 5.85% 12/01/2035 | -- | -- | 15.00M | 0.00% | $14.93M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.46% 08/25/2031 | -- | -- | 15.50M | 0.00% | $15.71M |
| -- | Fannie Mae Pool 2.00% 02/01/2051 | -- | -- | 16.84M | 0.00% | $13.91M |
| -- | Sun Communities Operating LP 4.20% 04/15/2032 | -- | -- | 16.18M | 0.00% | $15.71M |
| -- | Northrop Grumman Corp 4.75% 06/01/2043 | -- | -- | 18.81M | 0.00% | $17.42M |
| -- | NiSource Inc 1.70% 02/15/2031 | -- | -- | 17.15M | 0.00% | $15.07M |
| -- | T-Mobile USA Inc 5.00% 02/15/2036 | -- | -- | 15.29M | 0.00% | $15.13M |
| -- | Toyota Motor Credit Corp 4.50% 05/14/2027 | -- | -- | 14.22M | 0.00% | $14.36M |
| -- | Procter & Gamble Co/The 4.35% 11/03/2035 | -- | -- | 14.72M | 0.00% | $14.43M |
| -- | Fannie Mae Pool 5.50% 07/01/2053 | -- | -- | 16.85M | 0.00% | $17.33M |
| -- | American Water Capital Corp 3.45% 06/01/2029 | -- | -- | 16.42M | 0.00% | $16.12M |
| -- | Uruguay Government International Bond 7.63% 03/21/2036 | -- | -- | 13.92M | 0.00% | $16.74M |
| -- | Freddie Mac Pool 6.00% 05/01/2054 | -- | -- | 14.82M | 0.00% | $15.36M |
| -- | ONEOK Inc 5.60% 04/01/2044 | -- | -- | 14.83M | 0.00% | $14.07M |
| -- | BHP Billiton Finance USA Ltd 5.25% 09/08/2033 | -- | -- | 15.95M | 0.00% | $16.50M |
| -- | Johnsonville Aeroderivative Combustion Turbine Generation LLC 5.08% 10/01/2054 | -- | -- | 14.38M | 0.00% | $13.78M |
| -- | Ginnie Mae II Pool 2.50% 03/20/2052 | -- | -- | 18.12M | 0.00% | $15.70M |
| -- | Fiserv Inc 4.55% 02/15/2031 | -- | -- | 15.79M | 0.00% | $15.69M |
| -- | Target Corp 7.00% 01/15/2038 | -- | -- | 12.65M | 0.00% | $14.79M |
| -- | Paramount Global 4.95% 01/15/2031 | -- | -- | 15.25M | 0.00% | $14.58M |
| -- | Fannie Mae Pool 3.50% 02/01/2050 | -- | -- | 18.58M | 0.00% | $17.40M |
| -- | Pfizer Inc 4.10% 09/15/2038 | -- | -- | 16.72M | 0.00% | $15.27M |
| -- | EOG Resources Inc 5.65% 12/01/2054 | -- | -- | 14.21M | 0.00% | $13.97M |
| -- | AT&T Inc 4.65% 06/01/2044 | -- | -- | 16.04M | 0.00% | $13.94M |
| -- | Home Depot Inc/The 4.50% 09/15/2032 | -- | -- | 15.02M | 0.00% | $15.19M |
| -- | Ginnie Mae II Pool 7.00% 12/20/2053 | -- | -- | 14.39M | 0.00% | $14.89M |
| -- | Freddie Mac Gold Pool 3.50% 01/01/2044 | -- | -- | 15.86M | 0.00% | $15.10M |
| -- | Fannie Mae Pool 2.50% 11/01/2050 | -- | -- | 18.58M | 0.00% | $16.17M |
| -- | Sempra 3.40% 02/01/2028 | -- | -- | 15.85M | 0.00% | $15.66M |
| -- | Panama Government International Bond 8.88% 09/30/2027 | -- | -- | 12.92M | 0.00% | $13.83M |
| -- | Texas Instruments Inc 2.25% 09/04/2029 | -- | -- | 17.67M | 0.00% | $16.69M |
| -- | HCA Inc 5.13% 06/15/2039 | -- | -- | 15.44M | 0.00% | $14.88M |
| -- | Analog Devices Inc 1.70% 10/01/2028 | -- | -- | 16.99M | 0.00% | $16.06M |
| -- | Fannie Mae Pool 1.50% 04/01/2037 | -- | -- | 17.36M | 0.00% | $15.69M |
| -- | Philip Morris International Inc 5.63% 09/07/2033 | -- | -- | 15.05M | 0.00% | $15.91M |
| -- | Tyson Foods Inc 5.15% 08/15/2044 | -- | -- | 14.88M | 0.00% | $14.09M |
| -- | Public Service Co of Colorado 5.85% 05/15/2055 | -- | -- | 15.32M | 0.00% | $15.48M |
| -- | Enterprise Products Operating LLC 4.95% 02/15/2035 | -- | -- | 17.14M | 0.00% | $17.32M |
| -- | Wells Fargo Commercial Mortgage Trust 2016-BNK1 2.65% 08/15/2049 | -- | -- | 13.85M | 0.00% | $13.73M |
| -- | Public Service Enterprise Group Inc 5.85% 11/15/2027 | -- | -- | 15.96M | 0.00% | $16.44M |
| -- | Duke Energy Progress LLC 3.45% 03/15/2029 | -- | -- | 15.71M | 0.00% | $15.49M |
| -- | Marsh & McLennan Cos Inc 5.70% 09/15/2053 | -- | -- | 14.55M | 0.00% | $14.61M |
| -- | Florida Power & Light Co 2.88% 12/04/2051 | -- | -- | 27.56M | 0.00% | $17.60M |
| -- | Fannie Mae Pool 2.00% 04/01/2052 | -- | -- | 16.78M | 0.00% | $13.75M |
| -- | Cisco Systems Inc 4.95% 02/24/2032 | -- | -- | 13.77M | 0.00% | $14.20M |
| -- | Freddie Mac Pool 7.00% 12/01/2053 | -- | -- | 14.91M | 0.00% | $15.78M |
| -- | Occidental Petroleum Corp 6.05% 10/01/2054 | -- | -- | 16.61M | 0.00% | $15.96M |
| -- | Fannie Mae Pool 2.00% 01/01/2036 | -- | -- | 15.49M | 0.00% | $14.37M |
| -- | American Airlines 2021-1 Class A Pass Through Trust 2.88% 07/11/2034 | -- | -- | 16.34M | 0.00% | $14.84M |
| -- | Berkshire Hathaway Energy Co 4.25% 10/15/2050 | -- | -- | 18.11M | 0.00% | $14.63M |
| -- | Gilead Sciences Inc 4.00% 09/01/2036 | -- | -- | 15.20M | 0.00% | $14.13M |
| -- | Comcast Corp 3.45% 02/01/2050 | -- | -- | 25.15M | 0.00% | $16.81M |
| -- | National Rural Utilities Cooperative Finance Corp 5.15% 06/15/2029 | -- | -- | 14.76M | 0.00% | $15.24M |
| -- | Regal Rexnord Corp 6.05% 04/15/2028 | -- | -- | 13.42M | 0.00% | $13.91M |
| -- | Apple Inc 1.40% 08/05/2028 | -- | -- | 15.16M | 0.00% | $14.36M |
| -- | Kreditanstalt fuer Wiederaufbau 4.63% 03/18/2030 | -- | -- | 16.89M | 0.00% | $17.46M |
| -- | National Rural Utilities Cooperative Finance Corp 5.80% 01/15/2033 | -- | -- | 13.20M | 0.00% | $14.14M |
| -- | Amphenol Corp 2.80% 02/15/2030 | -- | -- | 15.74M | 0.00% | $14.95M |
| -- | Freddie Mac Pool 6.00% 02/01/2054 | -- | -- | 14.93M | 0.00% | $15.50M |
| -- | Indonesia Government International Bond 2.85% 02/14/2030 | -- | -- | 15.52M | 0.00% | $14.67M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 1.72% 07/25/2035 | -- | -- | 19.93M | 0.00% | $15.84M |
| -- | Louisiana Local Government Environmental Facilities & Community Development Auth 5.20% 12/01/2039 | -- | -- | 14.98M | 0.00% | $15.34M |
| -- | Boeing Co/The 3.20% 03/01/2029 | -- | -- | 15.52M | 0.00% | $15.08M |
| -- | Fifth Third Bancorp 5.63% 01/29/2032 | -- | -- | 13.72M | 0.00% | $14.37M |
| -- | Fannie Mae Pool 2.50% 03/01/2042 | -- | -- | 19.23M | 0.00% | $17.28M |
| -- | CVS Health Corp 5.63% 02/21/2053 | -- | -- | 18.28M | 0.00% | $17.09M |
| -- | Carrier Global Corp 5.90% 03/15/2034 | -- | -- | 13.97M | 0.00% | $14.96M |
| -- | Dominion Energy Inc 6.63% 05/15/2055 | -- | -- | 14.78M | 0.00% | $15.19M |
| -- | CRH America Finance Inc 5.40% 05/21/2034 | -- | -- | 13.82M | 0.00% | $14.29M |
| -- | Bank of Montreal 5.72% 09/25/2028 | -- | -- | 13.41M | 0.00% | $13.98M |
| -- | TotalEnergies Capital USA LLC 4.86% 01/13/2036 | -- | -- | 17.67M | 0.00% | $17.56M |
| -- | GS Mortgage Securities Trust 2019-GC42 3.00% 09/10/2052 | -- | -- | 16.20M | 0.00% | $15.30M |
| -- | Target Corp 4.50% 09/15/2032 | -- | -- | 14.62M | 0.00% | $14.76M |
| -- | Procter & Gamble Co/The 4.10% 11/03/2032 | -- | -- | 15.49M | 0.00% | $15.36M |
| -- | Santander UK Group Holdings PLC 2.90% 03/15/2032 | -- | -- | 18.81M | 0.00% | $17.29M |
| -- | Ginnie Mae II Pool 4.50% 07/20/2048 | -- | -- | 16.15M | 0.00% | $16.11M |
| -- | Freddie Mac Pool 5.50% 08/01/2053 | -- | -- | 15.38M | 0.00% | $15.76M |
| -- | Freddie Mac Pool 7.00% 04/01/2055 | -- | -- | 16.24M | 0.00% | $16.97M |
| -- | Fannie Mae Pool 2.50% 11/01/2035 | -- | -- | 15.54M | 0.00% | $14.72M |
| -- | Freddie Mac Pool 6.00% 03/01/2055 | -- | -- | 13.83M | 0.00% | $14.33M |
| -- | Spectra Energy Partners LP 4.50% 03/15/2045 | -- | -- | 17.93M | 0.00% | $15.16M |
| -- | BP Capital Markets America Inc 3.38% 02/08/2061 | -- | -- | 22.54M | 0.00% | $14.75M |
| -- | EOG Resources Inc 4.38% 04/15/2030 | -- | -- | 15.44M | 0.00% | $15.53M |
| -- | Carlisle Cos Inc 2.75% 03/01/2030 | -- | -- | 15.86M | 0.00% | $14.98M |
| -- | Valero Energy Corp 6.63% 06/15/2037 | -- | -- | 13.71M | 0.00% | $15.12M |
| -- | General Motors Financial Co Inc 4.60% 01/08/2031 | -- | -- | 16.17M | 0.00% | $16.17M |
| -- | Caterpillar Financial Services Corp 4.40% 10/15/2027 | -- | -- | 13.80M | 0.00% | $13.96M |
| -- | Regents of the University of California Medical Center Pooled Revenue 6.55% 05/15/2048 | -- | -- | 13.93M | 0.00% | $14.88M |
| -- | Pacific Gas and Electric Co 5.25% 03/01/2052 | -- | -- | 17.70M | 0.00% | $15.44M |
| -- | Freddie Mac Pool 5.50% 12/01/2052 | -- | -- | 16.42M | 0.00% | $16.83M |
| -- | Freddie Mac Pool 4.50% 06/01/2055 | -- | -- | 16.39M | 0.00% | $16.06M |
| -- | Ryder System Inc 5.38% 03/15/2029 | -- | -- | 13.78M | 0.00% | $14.24M |
| -- | Ginnie Mae II Pool 2.50% 12/20/2050 | -- | -- | 19.95M | 0.00% | $17.20M |
| -- | Tyco Electronics Group SA 3.13% 08/15/2027 | -- | -- | 16.55M | 0.00% | $16.42M |
| -- | Edison International 5.45% 06/15/2029 | -- | -- | 13.63M | 0.00% | $13.91M |
| -- | Fannie Mae Pool 4.50% 08/01/2052 | -- | -- | 17.34M | 0.00% | $17.06M |
| -- | Ovintiv Inc 6.63% 08/15/2037 | -- | -- | 14.82M | 0.00% | $15.88M |
| -- | Huntington Bancshares Inc/OH 5.27% 01/15/2031 | -- | -- | 16.84M | 0.00% | $17.33M |
| -- | Fannie Mae Pool 5.50% 08/01/2040 | -- | -- | 15.87M | 0.00% | $16.23M |
| -- | Fannie Mae Pool 5.00% 08/01/2052 | -- | -- | 17.11M | 0.00% | $17.30M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.60% 01/25/2028 | -- | -- | 16.10M | 0.00% | $16.04M |
| -- | Astrazeneca Finance LLC 4.88% 03/03/2028 | -- | -- | 17.09M | 0.00% | $17.45M |
| -- | Fannie Mae Pool 4.00% 10/01/2047 | -- | -- | 14.43M | 0.00% | $13.97M |
| -- | Enbridge Energy Partners LP 7.38% 10/15/2045 | -- | -- | 12.09M | 0.00% | $14.02M |
| -- | Costco Wholesale Corp 1.75% 04/20/2032 | -- | -- | 18.19M | 0.00% | $15.78M |
| -- | Fannie Mae Pool 2.00% 12/01/2051 | -- | -- | 16.82M | 0.00% | $13.83M |
| -- | Stryker Corp 5.20% 02/10/2035 | -- | -- | 13.42M | 0.00% | $13.74M |
| -- | Freddie Mac Pool 2.50% 08/01/2050 | -- | -- | 16.41M | 0.00% | $14.09M |
| -- | Digital Realty Trust LP 3.70% 08/15/2027 | -- | -- | 15.26M | 0.00% | $15.19M |
| -- | Fannie Mae Pool 5.00% 10/01/2052 | -- | -- | 15.16M | 0.00% | $15.31M |
| -- | Santander UK Group Holdings PLC 5.69% 04/15/2031 | -- | -- | 16.51M | 0.00% | $17.21M |
| -- | Citigroup Inc 6.17% 05/25/2034 | -- | -- | 13.01M | 0.00% | $13.79M |
| -- | State Street Corp 5.68% 11/21/2029 | -- | -- | 15.32M | 0.00% | $16.02M |
| -- | Bunge Ltd Finance Corp 2.75% 05/14/2031 | -- | -- | 15.98M | 0.00% | $14.70M |
| -- | Brown & Brown Inc 6.25% 06/23/2055 | -- | -- | 16.67M | 0.00% | $17.24M |
| -- | Black Hills Corp 4.35% 05/01/2033 | -- | -- | 15.55M | 0.00% | $15.02M |
| -- | Pfizer Inc 4.50% 11/15/2032 | -- | -- | 16.60M | 0.00% | $16.65M |
| -- | Oesterreichische Kontrollbank AG 3.75% 09/10/2030 | -- | -- | 14.38M | 0.00% | $14.32M |
| -- | RTX Corp 4.45% 11/16/2038 | -- | -- | 15.99M | 0.00% | $15.02M |
| -- | Accenture Capital Inc 4.05% 10/04/2029 | -- | -- | 15.58M | 0.00% | $15.63M |
| -- | Constellation Brands Inc 3.60% 02/15/2028 | -- | -- | 14.85M | 0.00% | $14.74M |
| -- | Korea Development Bank/The 4.63% 02/03/2028 | -- | -- | 13.75M | 0.00% | $13.97M |
| -- | Host Hotels & Resorts LP 4.25% 12/15/2028 | -- | -- | 14.75M | 0.00% | $14.76M |
| -- | Deutsche Bank AG/New York NY 5.00% 09/11/2030 | -- | -- | 16.41M | 0.00% | $16.69M |
| -- | Sumitomo Mitsui Financial Group Inc 6.18% 07/13/2043 | -- | -- | 15.05M | 0.00% | $16.29M |
| -- | America Movil SAB de CV 4.38% 07/16/2042 | -- | -- | 17.30M | 0.00% | $15.02M |
| -- | RTX Corp 6.05% 06/01/2036 | -- | -- | 15.11M | 0.00% | $16.46M |
| -- | Freddie Mac Pool 2.00% 10/01/2050 | -- | -- | 20.92M | 0.00% | $16.98M |
| -- | UnitedHealth Group Inc 4.50% 04/15/2033 | -- | -- | 17.28M | 0.00% | $17.05M |
| -- | UnitedHealth Group Inc 3.50% 08/15/2039 | -- | -- | 17.33M | 0.00% | $14.31M |
| -- | Lockheed Martin Corp 5.70% 11/15/2054 | -- | -- | 15.05M | 0.00% | $15.25M |
| -- | Kraft Heinz Foods Co 6.88% 01/26/2039 | -- | -- | 13.81M | 0.00% | $15.38M |
| -- | Southern California Edison Co 4.13% 03/01/2048 | -- | -- | 18.52M | 0.00% | $14.19M |
| -- | QUALCOMM Inc 4.80% 05/20/2045 | -- | -- | 19.20M | 0.00% | $17.50M |
| -- | Fannie Mae Pool 2.50% 10/01/2050 | -- | -- | 13.70M | 0.00% | $11.86M |
| -- | Fannie Mae Pool 3.00% 07/01/2051 | -- | -- | 15.19M | 0.00% | $13.47M |
| -- | UnitedHealth Group Inc 3.05% 05/15/2041 | -- | -- | 17.16M | 0.00% | $12.90M |
| -- | Meta Platforms Inc 4.60% 11/15/2032 | -- | -- | 10.74M | 0.00% | $10.76M |
| -- | Philip Morris International Inc 4.38% 04/30/2030 | -- | -- | 11.15M | 0.00% | $11.21M |
| -- | Deutsche Bank AG/New York NY 3.55% 09/18/2031 | -- | -- | 11.14M | 0.00% | $10.60M |
| -- | Honeywell International Inc 4.25% 01/15/2029 | -- | -- | 10.51M | 0.00% | $10.60M |
| -- | UnitedHealth Group Inc 5.25% 02/15/2028 | -- | -- | 13.38M | 0.00% | $13.72M |
| -- | Westpac Banking Corp 2.96% 11/16/2040 | -- | -- | 13.53M | 0.00% | $10.29M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 2.10% 09/25/2031 | -- | -- | 12.80M | 0.00% | $11.49M |
| -- | Berkshire Hathaway Energy Co 4.50% 02/01/2045 | -- | -- | 12.16M | 0.00% | $10.56M |
| -- | Fannie Mae Pool 6.00% 02/01/2053 | -- | -- | 11.33M | 0.00% | $11.69M |
| -- | Hong Kong Government International Bond 1.75% 11/24/2031 | -- | -- | 12.52M | 0.00% | $11.16M |
| -- | Enterprise Products Operating LLC 5.95% 02/01/2041 | -- | -- | 10.07M | 0.00% | $10.52M |
| -- | Freeport-McMoRan Inc 5.25% 09/01/2029 | -- | -- | 10.90M | 0.00% | $11.07M |
| -- | T-Mobile USA Inc 2.63% 02/15/2029 | -- | -- | 12.73M | 0.00% | $12.19M |
| -- | Valero Energy Corp 7.50% 04/15/2032 | -- | -- | 8.87M | 0.00% | $10.19M |
| -- | Trane Technologies Financing Ltd 3.80% 03/21/2029 | -- | -- | 10.87M | 0.00% | $10.82M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.13% 12/25/2034 | -- | -- | 13.00M | 0.00% | $12.68M |
| -- | Freddie Mac Gold Pool 4.50% 10/01/2048 | -- | -- | 13.17M | 0.00% | $13.18M |
| -- | QUALCOMM Inc 2.15% 05/20/2030 | -- | -- | 13.77M | 0.00% | $12.69M |
| -- | Mastercard Inc 3.95% 02/26/2048 | -- | -- | 16.13M | 0.00% | $12.97M |
| -- | Otis Worldwide Corp 3.11% 02/15/2040 | -- | -- | 15.01M | 0.00% | $11.79M |
| -- | Freddie Mac Pool 3.00% 08/01/2035 | -- | -- | 12.32M | 0.00% | $12.09M |
| -- | UnitedHealth Group Inc 3.95% 10/15/2042 | -- | -- | 13.60M | 0.00% | $11.20M |
| -- | Fannie Mae Pool 2.00% 11/01/2036 | -- | -- | 13.21M | 0.00% | $12.24M |
| -- | Atmos Energy Corp 5.90% 11/15/2033 | -- | -- | 11.21M | 0.00% | $12.11M |
| -- | Public Service Electric and Gas Co 5.30% 08/01/2054 | -- | -- | 12.23M | 0.00% | $11.70M |
| -- | Fannie Mae Pool 5.50% 02/01/2053 | -- | -- | 12.11M | 0.00% | $12.55M |
| -- | America Movil SAB de CV 3.63% 04/22/2029 | -- | -- | 13.46M | 0.00% | $13.18M |
| -- | Fannie Mae Pool 3.00% 09/01/2046 | -- | -- | 15.07M | 0.00% | $13.72M |
| -- | Sanofi SA 4.20% 11/03/2032 | -- | -- | 10.43M | 0.00% | $10.36M |
| -- | Ginnie Mae II Pool 3.50% 01/20/2051 | -- | -- | 12.01M | 0.00% | $11.19M |
| -- | CSX Corp 2.40% 02/15/2030 | -- | -- | 14.52M | 0.00% | $13.58M |
| -- | Duke Energy Indiana LLC 3.75% 05/15/2046 | -- | -- | 13.02M | 0.00% | $10.15M |
| -- | Realty Income Corp 4.65% 03/15/2047 | -- | -- | 13.17M | 0.00% | $11.63M |
| -- | Equifax Inc 3.10% 05/15/2030 | -- | -- | 11.23M | 0.00% | $10.65M |
| -- | Trustees of Princeton University/The 5.70% 03/01/2039 | -- | -- | 10.73M | 0.00% | $11.47M |
| -- | Freddie Mac Pool 4.00% 06/01/2052 | -- | -- | 11.51M | 0.00% | $11.01M |
| -- | Ginnie Mae II Pool 3.50% 07/20/2042 | -- | -- | 13.55M | 0.00% | $12.87M |
| -- | NextEra Energy Capital Holdings Inc 4.90% 02/28/2028 | -- | -- | 13.43M | 0.00% | $13.68M |
| -- | Freddie Mac Pool 3.50% 04/01/2049 | -- | -- | 10.78M | 0.00% | $10.05M |
| -- | Unilever Capital Corp 5.90% 11/15/2032 | -- | -- | 9.92M | 0.00% | $10.84M |
| -- | Indiana Michigan Power Co 3.85% 05/15/2028 | -- | -- | 10.66M | 0.00% | $10.64M |
| -- | Fannie Mae Pool 2.00% 02/01/2052 | -- | -- | 13.04M | 0.00% | $10.72M |
| -- | Fannie Mae Pool 3.00% 03/01/2052 | -- | -- | 11.40M | 0.00% | $10.11M |
| -- | Freddie Mac Pool 5.50% 09/01/2053 | -- | -- | 10.54M | 0.00% | $10.84M |
| -- | IBM International Capital Pte Ltd 5.30% 02/05/2054 | -- | -- | 10.79M | 0.00% | $10.00M |
| -- | Appalachian Power Co 4.50% 08/01/2032 | -- | -- | 12.58M | 0.00% | $12.46M |
| -- | City of Houston TX 6.29% 03/01/2032 | -- | -- | 9.45M | 0.00% | $10.03M |
| -- | Public Service Enterprise Group Inc 6.13% 10/15/2033 | -- | -- | 9.37M | 0.00% | $10.06M |
| -- | Pfizer Inc 4.00% 03/15/2049 | -- | -- | 14.61M | 0.00% | $11.69M |
| -- | Fannie Mae Pool 2.00% 10/01/2041 | -- | -- | 14.83M | 0.00% | $13.01M |
| -- | Fannie Mae Pool 5.50% 07/01/2053 | -- | -- | 11.35M | 0.00% | $11.72M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 2.65% 08/25/2026 | -- | -- | 11.57M | 0.00% | $11.49M |
| -- | Amgen Inc 4.20% 02/22/2052 | -- | -- | 16.64M | 0.00% | $13.19M |
| -- | CVS Health Corp 4.88% 07/20/2035 | -- | -- | 11.99M | 0.00% | $11.72M |
| -- | Fannie Mae Pool 6.00% 09/01/2053 | -- | -- | 11.70M | 0.00% | $12.14M |
| -- | Union Pacific Corp 3.38% 02/01/2035 | -- | -- | 11.68M | 0.00% | $10.51M |
| -- | Freddie Mac Gold Pool 3.50% 02/01/2048 | -- | -- | 10.59M | 0.00% | $9.90M |
| -- | Verisk Analytics Inc 4.13% 03/15/2029 | -- | -- | 11.85M | 0.00% | $11.84M |
| -- | Enterprise Products Operating LLC 4.45% 02/15/2043 | -- | -- | 14.98M | 0.00% | $13.13M |
| -- | Eversource Energy 1.65% 08/15/2030 | -- | -- | 12.89M | 0.00% | $11.41M |
| -- | eBay Inc 2.60% 05/10/2031 | -- | -- | 13.43M | 0.00% | $12.27M |
| -- | Barrick North America Finance LLC 5.70% 05/30/2041 | -- | -- | 12.50M | 0.00% | $12.73M |
| -- | Freddie Mac Pool 3.50% 10/01/2049 | -- | -- | 12.95M | 0.00% | $12.14M |
| -- | Quest Diagnostics Inc 5.00% 12/15/2034 | -- | -- | 13.20M | 0.00% | $13.30M |
| -- | Fannie Mae Pool 3.50% 07/01/2049 | -- | -- | 13.48M | 0.00% | $12.57M |
| -- | Honeywell International Inc 5.70% 03/15/2037 | -- | -- | 9.30M | 0.00% | $9.85M |
| -- | BAT Capital Corp 5.35% 08/15/2032 | -- | -- | 12.53M | 0.00% | $13.01M |
| -- | Analog Devices Inc 2.95% 10/01/2051 | -- | -- | 18.63M | 0.00% | $12.07M |
| -- | Hartford Insurance Group Inc/The 3.60% 08/19/2049 | -- | -- | 18.29M | 0.00% | $13.49M |
| -- | Fannie Mae Pool 3.00% 10/01/2051 | -- | -- | 11.49M | 0.00% | $10.25M |
| -- | Verizon Master Trust 4.17% 08/20/2030 | -- | -- | 11.82M | 0.00% | $11.89M |
| -- | WF Card Issuance Trust 4.94% 02/15/2029 | -- | -- | 11.18M | 0.00% | $11.31M |
| -- | Alibaba Group Holding Ltd 4.50% 11/28/2034 | -- | -- | 10.11M | 0.00% | $9.95M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 2.72% 07/25/2026 | -- | -- | 10.51M | 0.00% | $10.46M |
| -- | Hess Corp 7.30% 08/15/2031 | -- | -- | 9.81M | 0.00% | $11.23M |
| -- | PACCAR Financial Corp 4.45% 08/06/2027 | -- | -- | 11.56M | 0.00% | $11.69M |
| -- | Energy Transfer LP 4.00% 10/01/2027 | -- | -- | 12.26M | 0.00% | $12.26M |
| -- | AbbVie Inc 4.63% 10/01/2042 | -- | -- | 12.79M | 0.00% | $11.74M |
| -- | Walt Disney Co/The 6.20% 12/15/2034 | -- | -- | 10.37M | 0.00% | $11.57M |
| -- | HCA Inc 5.70% 11/15/2055 | -- | -- | 10.68M | 0.00% | $10.17M |
| -- | KLA Corp 5.25% 07/15/2062 | -- | -- | 12.48M | 0.00% | $11.59M |
| -- | AppLovin Corp 5.95% 12/01/2054 | -- | -- | 11.09M | 0.00% | $10.98M |
| -- | Highwoods Realty LP 5.35% 01/15/2033 | -- | -- | 10.50M | 0.00% | $10.53M |
| -- | Fannie Mae Pool 5.50% 04/01/2054 | -- | -- | 10.33M | 0.00% | $10.61M |
| -- | Public Service Electric and Gas Co 4.90% 08/15/2035 | -- | -- | 11.52M | 0.00% | $11.57M |
| -- | United Parcel Service Inc 6.20% 01/15/2038 | -- | -- | 12.05M | 0.00% | $13.30M |
| -- | Freddie Mac Gold Pool 4.00% 08/01/2044 | -- | -- | 11.07M | 0.00% | $10.82M |
| -- | Waste Connections Inc 2.60% 02/01/2030 | -- | -- | 10.56M | 0.00% | $9.99M |
| -- | NextEra Energy Capital Holdings Inc 4.68% 09/01/2027 | -- | -- | 11.15M | 0.00% | $11.27M |
| -- | US Bancorp 5.42% 02/12/2036 | -- | -- | 12.98M | 0.00% | $13.43M |
| -- | Kaiser Foundation Hospitals 3.15% 05/01/2027 | -- | -- | 12.58M | 0.00% | $12.48M |
| -- | Owens Corning 5.70% 06/15/2034 | -- | -- | 11.72M | 0.00% | $12.32M |
| -- | PayPal Holdings Inc 2.30% 06/01/2030 | -- | -- | 14.52M | 0.00% | $13.44M |
| -- | Fairfax Financial Holdings Ltd 5.63% 08/16/2032 | -- | -- | 10.28M | 0.00% | $10.73M |
| -- | McDonald's Corp 6.30% 03/01/2038 | -- | -- | 10.59M | 0.00% | $11.68M |
| -- | Benchmark 2019-B14 Mortgage Trust 3.05% 12/15/2062 | -- | -- | 13.65M | 0.00% | $12.98M |
| -- | Home Depot Inc/The 5.40% 09/15/2040 | -- | -- | 10.15M | 0.00% | $10.45M |
| -- | Astrazeneca Finance LLC 4.85% 02/26/2029 | -- | -- | 10.28M | 0.00% | $10.55M |
| -- | Caterpillar Inc 3.25% 09/19/2049 | -- | -- | 18.21M | 0.00% | $13.00M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.82% 06/25/2028 | -- | -- | 10.04M | 0.00% | $10.24M |
| -- | MercadoLibre Inc 4.90% 01/15/2033 | -- | -- | 9.96M | 0.00% | $9.85M |
| -- | Santander Holdings USA Inc 6.34% 05/31/2035 | -- | -- | 11.10M | 0.00% | $11.84M |
| -- | Elevance Health Inc 5.85% 11/01/2064 | -- | -- | 10.70M | 0.00% | $10.44M |
| -- | Dominion Energy Inc 5.38% 11/15/2032 | -- | -- | 10.15M | 0.00% | $10.55M |
| -- | Freddie Mac Pool 2.00% 10/01/2035 | -- | -- | 11.53M | 0.00% | $10.70M |
| -- | Export Development Canada 4.75% 06/05/2034 | -- | -- | 13.06M | 0.00% | $13.58M |
| -- | Honeywell International Inc 5.25% 03/01/2054 | -- | -- | 11.52M | 0.00% | $10.92M |
| -- | Capital One Financial Corp 7.62% 10/30/2031 | -- | -- | 11.36M | 0.00% | $12.76M |
| -- | Mylan Inc 4.55% 04/15/2028 | -- | -- | 9.83M | 0.00% | $9.86M |
| -- | Entergy Texas Inc 1.75% 03/15/2031 | -- | -- | 11.99M | 0.00% | $10.58M |
| -- | Stryker Corp 4.55% 02/10/2027 | -- | -- | 9.91M | 0.00% | $9.99M |
| -- | Dollar General Corp 5.45% 07/05/2033 | -- | -- | 11.08M | 0.00% | $11.47M |
| -- | Realty Income Corp 3.65% 01/15/2028 | -- | -- | 10.67M | 0.00% | $10.62M |
| -- | CRH SMW Finance DAC 5.20% 05/21/2029 | -- | -- | 12.05M | 0.00% | $12.44M |
| -- | AstraZeneca PLC 4.38% 11/16/2045 | -- | -- | 14.64M | 0.00% | $12.86M |
| -- | T-Mobile USA Inc 3.00% 02/15/2041 | -- | -- | 17.41M | 0.00% | $12.90M |
| -- | Philippine Government International Bond 5.61% 04/13/2033 | -- | -- | 12.53M | 0.00% | $13.21M |
| -- | Home Depot Inc/The 4.65% 09/15/2035 | -- | -- | 12.25M | 0.00% | $12.11M |
| -- | Keurig Dr Pepper Inc 4.05% 04/15/2032 | -- | -- | 14.23M | 0.00% | $13.71M |
| -- | Charles Schwab Corp/The 3.25% 05/22/2029 | -- | -- | 12.00M | 0.00% | $11.72M |
| -- | MPLX LP 4.13% 03/01/2027 | -- | -- | 10.47M | 0.00% | $10.48M |
| -- | Lowe's Cos Inc 3.35% 04/01/2027 | -- | -- | 10.39M | 0.00% | $10.33M |
| -- | Dell International LLC / EMC Corp 5.75% 02/01/2033 | -- | -- | 11.33M | 0.00% | $11.89M |
| -- | Fannie Mae Pool 4.00% 11/01/2048 | -- | -- | 12.23M | 0.00% | $11.80M |
| -- | Ginnie Mae II Pool 5.00% 09/20/2052 | -- | -- | 12.96M | 0.00% | $13.05M |
| -- | Freddie Mac Pool 5.50% 06/01/2055 | -- | -- | 12.87M | 0.00% | $13.06M |
| -- | Martin Marietta Materials Inc 3.20% 07/15/2051 | -- | -- | 16.10M | 0.00% | $10.84M |
| -- | Radian Group Inc 6.20% 05/15/2029 | -- | -- | 10.35M | 0.00% | $10.87M |
| -- | Mexico Government International Bond 5.00% 05/07/2029 | -- | -- | 10.57M | 0.00% | $10.71M |
| -- | ONEOK Inc 4.20% 10/03/2047 | -- | -- | 14.51M | 0.00% | $11.25M |
| -- | Pfizer Inc 2.70% 05/28/2050 | -- | -- | 16.69M | 0.00% | $10.43M |
| -- | Kinder Morgan Inc 5.05% 02/15/2046 | -- | -- | 13.41M | 0.00% | $12.15M |
| -- | Freddie Mac Pool 3.50% 05/01/2052 | -- | -- | 14.11M | 0.00% | $13.20M |
| -- | Edison International 6.95% 11/15/2029 | -- | -- | 12.15M | 0.00% | $12.98M |
| -- | Targa Resources Corp 6.13% 03/15/2033 | -- | -- | 11.76M | 0.00% | $12.57M |
| -- | TELUS Corp 3.40% 05/13/2032 | -- | -- | 12.78M | 0.00% | $11.80M |
| -- | Freddie Mac Pool 4.00% 05/01/2047 | -- | -- | 10.64M | 0.00% | $10.29M |
| -- | BANK 2025-BNK49 5.62% 03/15/2058 | -- | -- | 9.50M | 0.00% | $10.04M |
| -- | Mitsubishi UFJ Financial Group Inc 4.08% 04/19/2028 | -- | -- | 11.72M | 0.00% | $11.73M |
| -- | Philip Morris International Inc 4.50% 03/20/2042 | -- | -- | 11.49M | 0.00% | $10.27M |
| -- | Enbridge Inc 2.50% 08/01/2033 | -- | -- | 15.78M | 0.00% | $13.53M |
| -- | UnitedHealth Group Inc 6.63% 11/15/2037 | -- | -- | 12.07M | 0.00% | $13.52M |
| -- | Sabine Pass Liquefaction LLC 5.90% 09/15/2037 | -- | -- | 11.32M | 0.00% | $11.92M |
| -- | ERP Operating LP 4.65% 09/15/2034 | -- | -- | 10.10M | 0.00% | $9.97M |
| -- | Westpac Banking Corp 6.82% 11/17/2033 | -- | -- | 11.53M | 0.00% | $12.86M |
| -- | Waste Management Inc 4.65% 03/15/2030 | -- | -- | 9.79M | 0.00% | $9.99M |
| -- | Freddie Mac Pool 7.00% 08/01/2054 | -- | -- | 10.83M | 0.00% | $11.33M |
| -- | Fannie Mae Pool 2.00% 04/01/2051 | -- | -- | 12.48M | 0.00% | $10.13M |
| -- | Freddie Mac Pool 6.50% 08/01/2053 | -- | -- | 11.15M | 0.00% | $11.58M |
| -- | Healthpeak OP LLC 2.88% 01/15/2031 | -- | -- | 12.50M | 0.00% | $11.60M |
| -- | Jabil Inc 3.00% 01/15/2031 | -- | -- | 11.50M | 0.00% | $10.68M |
| -- | Fannie Mae-Aces 3.14% 04/25/2029 | -- | -- | 10.78M | 0.00% | $10.54M |
| -- | Lincoln National Corp 3.80% 03/01/2028 | -- | -- | 11.52M | 0.00% | $11.46M |
| -- | Barclays PLC 5.69% 03/12/2030 | -- | -- | 10.86M | 0.00% | $11.30M |
| -- | National Rural Utilities Cooperative Finance Corp 3.70% 03/15/2029 | -- | -- | 10.07M | 0.00% | $9.96M |
| -- | Southern Co/The 4.40% 07/01/2046 | -- | -- | 13.84M | 0.00% | $11.70M |
| -- | Wells Fargo Commercial Mortgage Trust 2019-C49 4.02% 03/15/2052 | -- | -- | 13.22M | 0.00% | $13.15M |
| -- | Targa Resources Corp 6.13% 05/15/2055 | -- | -- | 11.87M | 0.00% | $11.88M |
| -- | Atlassian Corp 5.50% 05/15/2034 | -- | -- | 10.57M | 0.00% | $10.79M |
| -- | Enbridge Inc 6.00% 11/15/2028 | -- | -- | 10.19M | 0.00% | $10.70M |
| -- | Fannie Mae Pool 3.50% 05/01/2050 | -- | -- | 14.06M | 0.00% | $13.10M |
| -- | Campbell's Company/The 4.75% 03/23/2035 | -- | -- | 11.27M | 0.00% | $10.80M |
| -- | Public Service Electric and Gas Co 4.85% 08/01/2034 | -- | -- | 12.28M | 0.00% | $12.36M |
| -- | Alexandria Real Estate Equities Inc 2.00% 05/18/2032 | -- | -- | 12.43M | 0.00% | $10.55M |
| -- | Cenovus Energy Inc 3.75% 02/15/2052 | -- | -- | 14.79M | 0.00% | $10.46M |
| -- | National Fuel Gas Co 4.75% 09/01/2028 | -- | -- | 11.29M | 0.00% | $11.43M |
| -- | CommonSpirit Health 5.32% 12/01/2034 | -- | -- | 13.01M | 0.00% | $13.21M |
| -- | Lloyds Banking Group PLC 4.42% 11/04/2031 | -- | -- | 13.38M | 0.00% | $13.33M |
| -- | Fannie Mae-Aces 4.50% 04/25/2033 | -- | -- | 10.09M | 0.00% | $10.19M |
| -- | Applied Materials Inc 4.35% 04/01/2047 | -- | -- | 11.48M | 0.00% | $9.91M |
| -- | America Movil SAB de CV 4.70% 07/21/2032 | -- | -- | 10.05M | 0.00% | $10.03M |
| -- | Freddie Mac Gold Pool 4.00% 07/01/2047 | -- | -- | 11.09M | 0.00% | $10.73M |
| -- | Barclays PLC 6.04% 03/12/2055 | -- | -- | 9.48M | 0.00% | $10.02M |
| -- | Chubb INA Holdings LLC 6.00% 05/11/2037 | -- | -- | 9.05M | 0.00% | $9.82M |
| -- | Eastern Energy Gas Holdings LLC 5.65% 10/15/2054 | -- | -- | 11.79M | 0.00% | $11.46M |
| -- | BHP Billiton Finance USA Ltd 5.50% 09/08/2053 | -- | -- | 10.01M | 0.00% | $9.91M |
| -- | Blackstone Private Credit Fund 6.00% 01/29/2032 | -- | -- | 12.78M | 0.00% | $12.81M |
| -- | Ginnie Mae II Pool 4.00% 10/20/2045 | -- | -- | 12.57M | 0.00% | $12.15M |
| -- | Broadcom Inc 4.95% 01/15/2036 | -- | -- | 13.05M | 0.00% | $13.03M |
| -- | Adventist Health System/West 4.74% 12/01/2030 | -- | -- | 9.97M | 0.00% | $9.98M |
| -- | Eversource Energy 4.25% 04/01/2029 | -- | -- | 12.79M | 0.00% | $12.80M |
| -- | Freddie Mac Pool 6.50% 10/01/2053 | -- | -- | 12.62M | 0.00% | $13.22M |
| -- | Quest Diagnostics Inc 4.20% 06/30/2029 | -- | -- | 11.16M | 0.00% | $11.21M |
| -- | Freddie Mac Pool 5.00% 03/01/2053 | -- | -- | 9.72M | 0.00% | $9.82M |
| -- | ONEOK Inc 5.65% 09/01/2034 | -- | -- | 12.08M | 0.00% | $12.45M |
| -- | Banco Santander SA 3.49% 05/28/2030 | -- | -- | 13.91M | 0.00% | $13.41M |
| -- | Canadian Imperial Bank of Commerce 4.86% 03/30/2029 | -- | -- | 11.53M | 0.00% | $11.71M |
| -- | Burlington Northern Santa Fe LLC 3.90% 08/01/2046 | -- | -- | 16.99M | 0.00% | $13.60M |
| -- | Diamondback Energy Inc 5.90% 04/18/2064 | -- | -- | 13.80M | 0.00% | $13.20M |
| -- | Xcel Energy Inc 6.50% 07/01/2036 | -- | -- | 9.73M | 0.00% | $10.62M |
| -- | Ginnie Mae II Pool 3.00% 09/20/2046 | -- | -- | 12.57M | 0.00% | $11.48M |
| -- | Paramount Global 5.50% 05/15/2033 | -- | -- | 11.09M | 0.00% | $10.46M |
| -- | Tennessee Valley Authority 4.63% 09/15/2060 | -- | -- | 12.32M | 0.00% | $10.90M |
| -- | Union Pacific Corp 3.20% 05/20/2041 | -- | -- | 15.87M | 0.00% | $12.43M |
| -- | Cardinal Health Inc 3.41% 06/15/2027 | -- | -- | 12.69M | 0.00% | $12.61M |
| -- | Aptiv Swiss Holdings Ltd 5.15% 09/13/2034 | -- | -- | 10.00M | 0.00% | $10.09M |
| -- | Tennessee Valley Authority 5.25% 02/01/2055 | -- | -- | 13.00M | 0.00% | $12.82M |
| -- | Ginnie Mae II Pool 3.50% 09/20/2045 | -- | -- | 13.47M | 0.00% | $12.68M |
| -- | VICI Properties LP 4.75% 02/15/2028 | -- | -- | 9.71M | 0.00% | $9.81M |
| -- | Alexandria Real Estate Equities Inc 3.55% 03/15/2052 | -- | -- | 15.40M | 0.00% | $10.76M |
| -- | Freddie Mac Pool 2.50% 08/01/2041 | -- | -- | 14.72M | 0.00% | $13.27M |
| -- | Altria Group Inc 3.70% 02/04/2051 | -- | -- | 14.74M | 0.00% | $10.40M |
| -- | Royal Bank of Canada 4.71% 03/27/2028 | -- | -- | 11.50M | 0.00% | $11.60M |
| -- | Freddie Mac Gold Pool 3.50% 06/01/2046 | -- | -- | 10.57M | 0.00% | $9.91M |
| -- | Humana Inc 5.75% 04/15/2054 | -- | -- | 13.58M | 0.00% | $12.49M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.28% 07/25/2030 | -- | -- | 10.10M | 0.00% | $10.19M |
| -- | Port Authority of New York & New Jersey 3.14% 02/15/2051 | -- | -- | 15.10M | 0.00% | $10.90M |
| -- | Intercontinental Exchange Inc 3.75% 09/21/2028 | -- | -- | 12.23M | 0.00% | $12.17M |
| -- | Fannie Mae-Aces 2.37% 07/25/2026 | -- | -- | 10.80M | 0.00% | $10.71M |
| -- | Peruvian Government International Bond 6.55% 03/14/2037 | -- | -- | 11.33M | 0.00% | $12.44M |
| -- | Ginnie Mae II Pool 4.00% 01/20/2041 | -- | -- | 10.39M | 0.00% | $10.14M |
| -- | Brookfield Finance Inc 4.35% 04/15/2030 | -- | -- | 12.08M | 0.00% | $12.10M |
| -- | Kilroy Realty LP 2.65% 11/15/2033 | -- | -- | 15.41M | 0.00% | $12.62M |
| -- | Japan Bank for International Cooperation 1.25% 01/21/2031 | -- | -- | 14.84M | 0.00% | $13.00M |
| -- | Ally Financial Inc 8.00% 11/01/2031 | -- | -- | 11.96M | 0.00% | $13.55M |
| -- | Republic Services Inc 5.00% 11/15/2029 | -- | -- | 9.93M | 0.00% | $10.26M |
| -- | Inter-American Investment Corp 4.25% 02/14/2029 | -- | -- | 13.02M | 0.00% | $13.21M |
| -- | Cigna Group/The 3.40% 03/15/2051 | -- | -- | 17.39M | 0.00% | $12.01M |
| -- | Lockheed Martin Corp 3.80% 03/01/2045 | -- | -- | 12.99M | 0.00% | $10.45M |
| -- | Fannie Mae-Aces 2.44% 10/25/2029 | -- | -- | 13.29M | 0.00% | $12.61M |
| -- | Ford Motor Credit Co LLC 6.80% 05/12/2028 | -- | -- | 9.51M | 0.00% | $9.95M |
| -- | Home Depot Inc/The 4.25% 04/01/2046 | -- | -- | 13.48M | 0.00% | $11.41M |
| -- | Consolidated Edison Co of New York Inc 4.63% 12/01/2054 | -- | -- | 12.45M | 0.00% | $10.52M |
| -- | Equinor ASA 4.25% 11/23/2041 | -- | -- | 12.55M | 0.00% | $11.04M |
| -- | NiSource Inc 3.49% 05/15/2027 | -- | -- | 13.10M | 0.00% | $13.02M |
| -- | Freddie Mac Pool 3.00% 10/01/2050 | -- | -- | 13.41M | 0.00% | $12.07M |
| -- | Commonwealth Edison Co 4.00% 03/01/2048 | -- | -- | 14.34M | 0.00% | $11.41M |
| -- | Mosaic Co/The 5.45% 11/15/2033 | -- | -- | 11.03M | 0.00% | $11.34M |
| -- | Fannie Mae Pool 3.00% 07/01/2046 | -- | -- | 13.73M | 0.00% | $12.50M |
| -- | Microchip Technology Inc 4.90% 03/15/2028 | -- | -- | 11.20M | 0.00% | $11.37M |
| -- | Freddie Mac Pool 6.00% 04/01/2054 | -- | -- | 10.37M | 0.00% | $10.78M |
| -- | Enterprise Products Operating LLC 3.30% 02/15/2053 | -- | -- | 15.02M | 0.00% | $10.07M |
| -- | Fannie Mae Pool 2.00% 05/01/2036 | -- | -- | 14.22M | 0.00% | $13.18M |
| -- | Chevron USA Inc 3.85% 01/15/2028 | -- | -- | 11.36M | 0.00% | $11.41M |
| -- | Asian Development Bank 3.13% 09/26/2028 | -- | -- | 12.26M | 0.00% | $12.10M |
| -- | Berkshire Hathaway Energy Co 3.80% 07/15/2048 | -- | -- | 16.02M | 0.00% | $12.26M |
| -- | Freddie Mac Pool 2.50% 09/01/2041 | -- | -- | 14.51M | 0.00% | $13.08M |
| -- | Public Service Electric and Gas Co 5.63% 01/01/2056 | -- | -- | 9.82M | 0.00% | $9.83M |
| -- | Johnson Controls International plc / Tyco Fire & Security Finance SCA 5.50% 04/19/2029 | -- | -- | 10.10M | 0.00% | $10.53M |
| -- | Rio Tinto Finance USA PLC 4.75% 03/22/2042 | -- | -- | 12.28M | 0.00% | $11.45M |
| -- | Freddie Mac Pool 3.00% 01/01/2046 | -- | -- | 11.35M | 0.00% | $10.51M |
| -- | JPMCC Commercial Mortgage Securities Trust 2017-JP6 3.49% 07/15/2050 | -- | -- | 10.76M | 0.00% | $10.56M |
| -- | Philippine Government International Bond 5.95% 10/13/2047 | -- | -- | 10.52M | 0.00% | $10.88M |
| -- | PECO Energy Co 5.65% 09/15/2055 | -- | -- | 12.63M | 0.00% | $12.61M |
| -- | Freddie Mac Pool 6.00% 11/01/2053 | -- | -- | 9.68M | 0.00% | $9.96M |
| -- | Amphenol Corp 5.00% 01/15/2035 | -- | -- | 13.51M | 0.00% | $13.68M |
| -- | Toyota Motor Corp 4.19% 06/30/2027 | -- | -- | 12.24M | 0.00% | $12.31M |
| -- | PartnerRe Finance B LLC 3.70% 07/02/2029 | -- | -- | 11.64M | 0.00% | $11.39M |
| -- | UnitedHealth Group Inc 3.70% 05/15/2027 | -- | -- | 11.95M | 0.00% | $11.92M |
| -- | Fannie Mae Pool 2.50% 10/01/2051 | -- | -- | 12.57M | 0.00% | $10.81M |
| -- | Ford Foundation/The 2.81% 06/01/2070 | -- | -- | 18.01M | 0.00% | $10.25M |
| -- | Ford Motor Credit Co LLC 5.87% 10/31/2035 | -- | -- | 10.07M | 0.00% | $10.02M |
| -- | Takeda Pharmaceutical Co Ltd 5.65% 07/05/2044 | -- | -- | 10.40M | 0.00% | $10.44M |
| -- | TSMC Arizona Corp 3.88% 04/22/2027 | -- | -- | 12.64M | 0.00% | $12.65M |
| -- | Piedmont Natural Gas Co Inc 5.10% 02/15/2035 | -- | -- | 11.89M | 0.00% | $12.03M |
| -- | Regions Financial Corp 1.80% 08/12/2028 | -- | -- | 11.25M | 0.00% | $10.65M |
| -- | Burlington Northern Santa Fe LLC 4.13% 06/15/2047 | -- | -- | 16.42M | 0.00% | $13.52M |
| -- | Inter-American Development Bank 4.38% 01/24/2044 | -- | -- | 13.33M | 0.00% | $12.45M |
| -- | Alexandria Real Estate Equities Inc 3.38% 08/15/2031 | -- | -- | 14.41M | 0.00% | $13.50M |
| -- | Fannie Mae-Aces 1.32% 10/25/2030 | -- | -- | 14.35M | 0.00% | $12.80M |
| -- | PPL Electric Utilities Corp 5.00% 05/15/2033 | -- | -- | 11.82M | 0.00% | $12.09M |
| -- | Freddie Mac Pool 4.50% 07/01/2052 | -- | -- | 13.44M | 0.00% | $13.21M |
| -- | L3Harris Technologies Inc 5.05% 06/01/2029 | -- | -- | 10.08M | 0.00% | $10.36M |
| -- | Freddie Mac Pool 5.00% 07/01/2053 | -- | -- | 11.58M | 0.00% | $11.67M |
| -- | Fannie Mae Pool 3.50% 04/01/2048 | -- | -- | 14.20M | 0.00% | $13.25M |
| -- | LKQ Corp 5.75% 06/15/2028 | -- | -- | 11.20M | 0.00% | $11.49M |
| -- | Corning Inc 4.75% 03/15/2042 | -- | -- | 12.57M | 0.00% | $11.59M |
| -- | Paramount Global 5.85% 09/01/2043 | -- | -- | 14.74M | 0.00% | $11.86M |
| -- | Smith & Nephew PLC 5.40% 03/20/2034 | -- | -- | 10.95M | 0.00% | $11.26M |
| -- | Pacific Gas and Electric Co 4.75% 02/15/2044 | -- | -- | 15.90M | 0.00% | $13.52M |
| -- | Koninklijke Philips NV 5.00% 03/15/2042 | -- | -- | 11.16M | 0.00% | $10.37M |
| -- | American Tower Corp 3.95% 03/15/2029 | -- | -- | 11.67M | 0.00% | $11.60M |
| -- | Host Hotels & Resorts LP 3.38% 12/15/2029 | -- | -- | 12.38M | 0.00% | $11.91M |
| -- | Omega Healthcare Investors Inc 4.50% 04/01/2027 | -- | -- | 11.26M | 0.00% | $11.29M |
| -- | Fannie Mae Pool 6.50% 08/01/2054 | -- | -- | 12.51M | 0.00% | $13.15M |
| -- | Alexandria Real Estate Equities Inc 5.63% 05/15/2054 | -- | -- | 10.87M | 0.00% | $10.38M |
| -- | Simon Property Group LP 4.30% 01/15/2031 | -- | -- | 11.45M | 0.00% | $11.42M |
| -- | Pioneer Natural Resources Co 2.15% 01/15/2031 | -- | -- | 13.54M | 0.00% | $12.30M |
| -- | Mastercard Inc 4.95% 03/15/2032 | -- | -- | 10.30M | 0.00% | $10.67M |
| -- | Freddie Mac Pool 2.00% 08/01/2050 | -- | -- | 15.56M | 0.00% | $12.84M |
| -- | BAT International Finance PLC 4.45% 03/16/2028 | -- | -- | 12.38M | 0.00% | $12.48M |
| -- | Province of Ontario Canada 3.90% 09/04/2030 | -- | -- | 11.65M | 0.00% | $11.64M |
| -- | Honeywell International Inc 5.38% 03/01/2041 | -- | -- | 9.78M | 0.00% | $10.00M |
| -- | Freddie Mac Gold Pool 3.00% 01/01/2043 | -- | -- | 12.26M | 0.00% | $11.33M |
| -- | Philip Morris International Inc 4.00% 10/29/2030 | -- | -- | 12.27M | 0.00% | $12.13M |
| -- | DTE Electric Co 5.85% 05/15/2055 | -- | -- | 9.72M | 0.00% | $10.00M |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 3.85% 04/01/2061 | -- | -- | 22.64M | 0.00% | $13.60M |
| -- | Morgan Stanley Capital I Trust 2020-L4 2.70% 02/15/2053 | -- | -- | 10.53M | 0.00% | $9.85M |
| -- | Florida Power & Light Co 3.95% 03/01/2048 | -- | -- | 15.87M | 0.00% | $12.64M |
| -- | Coca-Cola Co/The 1.50% 03/05/2028 | -- | -- | 12.71M | 0.00% | $12.17M |
| -- | Mitsubishi UFJ Financial Group Inc 5.26% 04/17/2030 | -- | -- | 12.64M | 0.00% | $13.03M |
| -- | Boeing Co/The 2.95% 02/01/2030 | -- | -- | 11.09M | 0.00% | $10.52M |
| -- | Freddie Mac Gold Pool 4.00% 08/01/2044 | -- | -- | 13.33M | 0.00% | $12.98M |
| -- | CSX Corp 3.35% 09/15/2049 | -- | -- | 14.46M | 0.00% | $10.24M |
| -- | Republic Services Inc 2.30% 03/01/2030 | -- | -- | 10.95M | 0.00% | $10.20M |
| -- | Fannie Mae Pool 6.00% 05/01/2054 | -- | -- | 11.42M | 0.00% | $11.74M |
| -- | African Development Bank 5.75% 12/31/2079 | -- | -- | 11.44M | 0.00% | $11.41M |
| -- | Exelon Corp 4.95% 06/15/2035 | -- | -- | 10.97M | 0.00% | $10.91M |
| -- | William Marsh Rice University 3.57% 05/15/2045 | -- | -- | 12.79M | 0.00% | $10.17M |
| -- | Ginnie Mae II Pool 5.50% 04/20/2053 | -- | -- | 10.54M | 0.00% | $10.75M |
| -- | UnitedHealth Group Inc 5.95% 06/15/2055 | -- | -- | 10.44M | 0.00% | $10.66M |
| -- | Fannie Mae Pool 2.50% 01/01/2052 | -- | -- | 15.63M | 0.00% | $13.48M |
| -- | Skyworks Solutions Inc 3.00% 06/01/2031 | -- | -- | 12.85M | 0.00% | $11.66M |
| -- | Fannie Mae Pool 3.00% 09/01/2048 | -- | -- | 10.77M | 0.00% | $9.83M |
| -- | Philip Morris International Inc 4.75% 02/12/2027 | -- | -- | 11.99M | 0.00% | $12.11M |
| -- | Fannie Mae Pool 4.50% 10/01/2052 | -- | -- | 11.46M | 0.00% | $11.28M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.54% 03/25/2034 | -- | -- | 13.17M | 0.00% | $12.35M |
| -- | Equinor ASA 4.80% 11/08/2043 | -- | -- | 11.50M | 0.00% | $10.69M |
| -- | Aptiv Swiss Holdings Ltd 5.75% 09/13/2054 | -- | -- | 12.56M | 0.00% | $12.15M |
| -- | Coca-Cola Femsa SAB de CV 5.25% 11/26/2043 | -- | -- | 10.68M | 0.00% | $10.43M |
| -- | BAT Capital Corp 3.46% 09/06/2029 | -- | -- | 12.15M | 0.00% | $11.85M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.75% 04/25/2033 | -- | -- | 11.21M | 0.00% | $10.77M |
| -- | Marathon Petroleum Corp 3.80% 04/01/2028 | -- | -- | 10.79M | 0.00% | $10.74M |
| -- | Fannie Mae Pool 3.50% 07/01/2052 | -- | -- | 12.44M | 0.00% | $11.62M |
| -- | Oaktree Strategic Credit Fund 6.19% 07/15/2030 | -- | -- | 10.40M | 0.00% | $10.36M |
| -- | Toronto-Dominion Bank/The 4.98% 04/05/2027 | -- | -- | 9.76M | 0.00% | $9.88M |
| -- | Japan Bank for International Cooperation 2.88% 07/21/2027 | -- | -- | 10.84M | 0.00% | $10.70M |
| -- | Benchmark 2022-B32 Mortgage Trust 3.00% 01/15/2055 | -- | -- | 14.45M | 0.00% | $13.01M |
| -- | Roper Technologies Inc 4.90% 10/15/2034 | -- | -- | 11.60M | 0.00% | $11.51M |
| -- | Nasdaq Inc 5.95% 08/15/2053 | -- | -- | 10.02M | 0.00% | $10.36M |
| -- | Energy Transfer LP 4.55% 01/15/2031 | -- | -- | 10.12M | 0.00% | $10.11M |
| -- | Bristol-Myers Squibb Co 1.45% 11/13/2030 | -- | -- | 12.76M | 0.00% | $11.28M |
| -- | PNC Bank NA 3.10% 10/25/2027 | -- | -- | 13.72M | 0.00% | $13.57M |
| -- | San Diego Gas & Electric Co 4.50% 08/15/2040 | -- | -- | 14.57M | 0.00% | $13.30M |
| -- | Federal Home Loan Banks 4.00% 03/10/2027 | -- | -- | 10.70M | 0.00% | $10.75M |
| -- | PayPal Holdings Inc 3.25% 06/01/2050 | -- | -- | 19.76M | 0.00% | $13.36M |
| -- | Public Service Co of Oklahoma 5.25% 01/15/2033 | -- | -- | 9.77M | 0.00% | $9.99M |
| -- | Smurfit Kappa Treasury ULC 5.20% 01/15/2030 | -- | -- | 10.21M | 0.00% | $10.53M |
| -- | Fannie Mae Pool 2.50% 08/01/2041 | -- | -- | 14.51M | 0.00% | $13.08M |
| -- | Ginnie Mae II Pool 7.00% 10/20/2053 | -- | -- | 11.25M | 0.00% | $11.65M |
| -- | Moody's Corp 5.25% 07/15/2044 | -- | -- | 11.43M | 0.00% | $11.12M |
| -- | CVS Health Corp 5.45% 09/15/2035 | -- | -- | 13.06M | 0.00% | $13.28M |
| -- | Microsoft Corp 1.35% 09/15/2030 | -- | -- | 11.71M | 0.00% | $10.47M |
| -- | Philippine Government International Bond 5.60% 05/14/2049 | -- | -- | 13.41M | 0.00% | $13.37M |
| -- | IPALCO Enterprises Inc 5.75% 04/01/2034 | -- | -- | 13.06M | 0.00% | $13.32M |
| -- | Florida Power & Light Co 3.80% 12/15/2042 | -- | -- | 12.17M | 0.00% | $9.95M |
| -- | TWDC Enterprises 18 Corp 3.70% 12/01/2042 | -- | -- | 12.12M | 0.00% | $9.85M |
| -- | Kinder Morgan Energy Partners LP 4.70% 11/01/2042 | -- | -- | 12.07M | 0.00% | $10.76M |
| -- | Philippine Government International Bond 1.65% 06/10/2031 | -- | -- | 14.14M | 0.00% | $12.30M |
| -- | T-Mobile USA Inc 5.85% 02/15/2056 | -- | -- | 11.30M | 0.00% | $11.13M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.65% 02/25/2028 | -- | -- | 10.95M | 0.00% | $10.91M |
| -- | L3Harris Technologies Inc 5.25% 06/01/2031 | -- | -- | 10.65M | 0.00% | $11.08M |
| -- | Southern Copper Corp 5.88% 04/23/2045 | -- | -- | 12.96M | 0.00% | $13.47M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 5.40% 01/25/2029 | -- | -- | 11.50M | 0.00% | $11.94M |
| -- | Alibaba Group Holding Ltd 4.88% 05/26/2030 | -- | -- | 13.18M | 0.00% | $13.54M |
| -- | Fannie Mae Pool 3.50% 10/01/2050 | -- | -- | 13.58M | 0.00% | $12.80M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.40% 10/25/2030 | -- | -- | 12.10M | 0.00% | $12.26M |
| -- | FedEx Corp 4.05% 02/15/2048 | -- | -- | 15.44M | 0.00% | $12.03M |
| -- | Amphenol Corp 4.13% 11/15/2030 | -- | -- | 12.44M | 0.00% | $12.36M |
| -- | Thermo Fisher Scientific Inc 4.98% 08/10/2030 | -- | -- | 12.20M | 0.00% | $12.61M |
| -- | Universal Health Services Inc 2.65% 10/15/2030 | -- | -- | 12.10M | 0.00% | $11.03M |
| -- | Freddie Mac Pool 2.50% 03/01/2037 | -- | -- | 13.79M | 0.00% | $13.08M |
| -- | Enterprise Products Operating LLC 4.85% 08/15/2042 | -- | -- | 12.48M | 0.00% | $11.55M |
| -- | Marex Group PLC 6.40% 11/04/2029 | -- | -- | 9.87M | 0.00% | $10.28M |
| -- | Wells Fargo Bank NA 5.95% 08/26/2036 | -- | -- | 10.99M | 0.00% | $11.66M |
| -- | T-Mobile USA Inc 5.15% 04/15/2034 | -- | -- | 12.81M | 0.00% | $13.03M |
| -- | Commonwealth Edison Co 5.95% 06/01/2055 | -- | -- | 10.21M | 0.00% | $10.56M |
| -- | Florida Power & Light Co 3.15% 10/01/2049 | -- | -- | 17.77M | 0.00% | $12.18M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.41% 03/25/2030 | -- | -- | 10.22M | 0.00% | $10.36M |
| -- | Affiliated Managers Group Inc 5.50% 02/15/2036 | -- | -- | 12.28M | 0.00% | $12.28M |
| -- | Fidelity National Information Services Inc 3.10% 03/01/2041 | -- | -- | 13.30M | 0.00% | $9.82M |
| -- | UBS Commercial Mortgage Trust 2018-C14 4.45% 12/15/2051 | -- | -- | 12.95M | 0.00% | $13.00M |
| -- | American Express Co 5.08% 01/30/2031 | -- | -- | 10.60M | 0.00% | $10.89M |
| -- | Verisk Analytics Inc 5.25% 06/05/2034 | -- | -- | 10.88M | 0.00% | $11.10M |
| -- | Zoetis Inc 5.60% 11/16/2032 | -- | -- | 10.96M | 0.00% | $11.63M |
| -- | Manulife Financial Corp 4.99% 12/11/2035 | -- | -- | 11.18M | 0.00% | $11.16M |
| -- | Applied Materials Inc 5.10% 10/01/2035 | -- | -- | 12.15M | 0.00% | $12.50M |
| -- | Barclays PLC 5.67% 03/12/2028 | -- | -- | 10.49M | 0.00% | $10.67M |
| -- | Fannie Mae Pool 6.00% 07/01/2053 | -- | -- | 12.35M | 0.00% | $12.80M |
| -- | New York and Presbyterian Hospital/The 4.02% 08/01/2045 | -- | -- | 12.35M | 0.00% | $10.21M |
| -- | Nomura Holdings Inc 5.78% 07/03/2034 | -- | -- | 12.78M | 0.00% | $13.44M |
| -- | Fannie Mae Pool 2.00% 02/01/2052 | -- | -- | 16.12M | 0.00% | $13.13M |
| -- | Apple Inc 4.20% 05/12/2030 | -- | -- | 11.05M | 0.00% | $11.17M |
| -- | AT&T Inc 5.25% 03/01/2037 | -- | -- | 11.34M | 0.00% | $11.40M |
| -- | Lowe's Cos Inc 1.70% 09/15/2028 | -- | -- | 10.76M | 0.00% | $10.15M |
| -- | Alabama Power Co 4.30% 01/02/2046 | -- | -- | 13.61M | 0.00% | $11.43M |
| -- | Freddie Mac Pool 5.50% 05/01/2053 | -- | -- | 11.31M | 0.00% | $11.63M |
| -- | Synchrony Card Funding LLC 5.74% 10/15/2029 | -- | -- | 12.85M | 0.00% | $13.01M |
| -- | Indonesia Government International Bond 5.47% 02/21/2056 | -- | -- | 10.78M | 0.00% | $10.41M |
| -- | Humana Inc 1.35% 02/03/2027 | -- | -- | 11.28M | 0.00% | $10.99M |
| -- | Air Products and Chemicals Inc 2.70% 05/15/2040 | -- | -- | 13.16M | 0.00% | $9.90M |
| -- | VICI Properties LP 5.63% 05/15/2052 | -- | -- | 13.07M | 0.00% | $12.23M |
| -- | Philippine Government International Bond 2.46% 05/05/2030 | -- | -- | 13.74M | 0.00% | $12.78M |
| -- | Fannie Mae-Aces 3.06% 06/25/2027 | -- | -- | 10.03M | 0.00% | $9.92M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.42% 10/25/2035 | -- | -- | 13.06M | 0.00% | $12.96M |
| -- | Freddie Mac Pool 3.00% 01/01/2048 | -- | -- | 10.92M | 0.00% | $9.89M |
| -- | Novartis Capital Corp 4.20% 09/18/2034 | -- | -- | 12.51M | 0.00% | $12.21M |
| -- | Banco Santander SA 4.25% 04/11/2027 | -- | -- | 10.79M | 0.00% | $10.81M |
| -- | Freeport-McMoRan Inc 4.25% 03/01/2030 | -- | -- | 11.96M | 0.00% | $11.88M |
| -- | CNH Equipment Trust 2026-A 4.00% 05/15/2031 | -- | -- | 10.74M | 0.00% | $10.76M |
| -- | Diageo Investment Corp 5.13% 08/15/2030 | -- | -- | 9.71M | 0.00% | $10.04M |
| -- | Constellation Energy Generation LLC 5.60% 06/15/2042 | -- | -- | 11.54M | 0.00% | $11.55M |
| -- | MPLX LP 5.20% 03/01/2047 | -- | -- | 12.99M | 0.00% | $11.67M |
| -- | Fannie Mae Pool 4.50% 11/01/2042 | -- | -- | 10.68M | 0.00% | $10.76M |
| -- | Commonwealth Bank of Australia/New York NY 4.42% 03/14/2028 | -- | -- | 10.32M | 0.00% | $10.46M |
| -- | CME Group Inc 4.40% 03/15/2030 | -- | -- | 9.96M | 0.00% | $10.10M |
| -- | Santander Drive Auto Receivables Trust 2025-3 4.38% 01/15/2030 | -- | -- | 11.30M | 0.00% | $11.37M |
| -- | Kroger Co/The 4.45% 02/01/2047 | -- | -- | 13.22M | 0.00% | $11.15M |
| -- | Camden Property Trust 4.10% 10/15/2028 | -- | -- | 12.73M | 0.00% | $12.77M |
| -- | Indonesia Government International Bond 4.45% 04/15/2070 | -- | -- | 14.48M | 0.00% | $11.29M |
| -- | Ginnie Mae II Pool 3.50% 06/20/2050 | -- | -- | 11.08M | 0.00% | $10.33M |
| -- | S&P Global Inc 2.50% 12/01/2029 | -- | -- | 11.17M | 0.00% | $10.57M |
| -- | Ginnie Mae II Pool 7.00% 09/20/2054 | -- | -- | 11.83M | 0.00% | $12.22M |
| -- | Bank of America Corp 2.88% 10/22/2030 | -- | -- | 11.65M | 0.00% | $11.10M |
| -- | Brookfield Finance LLC / Brookfield Finance Inc 3.45% 04/15/2050 | -- | -- | 17.61M | 0.00% | $12.13M |
| -- | Masco Corp 1.50% 02/15/2028 | -- | -- | 10.98M | 0.00% | $10.45M |
| -- | Landwirtschaftliche Rentenbank 5.00% 10/24/2033 | -- | -- | 13.00M | 0.00% | $13.71M |
| -- | Florida Power & Light Co 3.70% 12/01/2047 | -- | -- | 14.72M | 0.00% | $11.29M |
| -- | Merck & Co Inc 3.90% 03/07/2039 | -- | -- | 12.30M | 0.00% | $10.94M |
| -- | Danaher Corp 2.80% 12/10/2051 | -- | -- | 17.03M | 0.00% | $10.79M |
| -- | Panama Government International Bond 4.50% 01/19/2063 | -- | -- | 14.03M | 0.00% | $10.24M |
| -- | RTX Corp 4.15% 05/15/2045 | -- | -- | 15.43M | 0.00% | $12.92M |
| -- | Freddie Mac Pool 4.50% 09/01/2052 | -- | -- | 11.08M | 0.00% | $10.90M |
| -- | Atlassian Corp 5.25% 05/15/2029 | -- | -- | 10.87M | 0.00% | $11.17M |
| -- | Hyatt Hotels Corp 5.38% 12/15/2031 | -- | -- | 10.75M | 0.00% | $11.07M |
| -- | United Parcel Service Inc 5.15% 05/22/2034 | -- | -- | 10.13M | 0.00% | $10.50M |
| -- | Atmos Energy Corp 2.63% 09/15/2029 | -- | -- | 11.73M | 0.00% | $11.19M |
| -- | Crown Castle Inc 3.65% 09/01/2027 | -- | -- | 13.15M | 0.00% | $13.06M |
| -- | BMO 2022-C3 MORTGAGE TRUST 5.31% 09/15/2054 | -- | -- | 13.13M | 0.00% | $13.50M |
| -- | Atmos Energy Corp 3.38% 09/15/2049 | -- | -- | 19.32M | 0.00% | $13.59M |
| -- | Deutsche Bank AG/New York NY 3.04% 05/28/2032 | -- | -- | 12.15M | 0.00% | $11.15M |
| -- | Nomura Holdings Inc 2.17% 07/14/2028 | -- | -- | 13.57M | 0.00% | $12.94M |
| -- | Regions Financial Corp 5.72% 06/06/2030 | -- | -- | 12.78M | 0.00% | $13.34M |
| -- | Avery Dennison Corp 2.65% 04/30/2030 | -- | -- | 11.12M | 0.00% | $10.39M |
| -- | Entergy Louisiana LLC 5.80% 03/15/2055 | -- | -- | 11.57M | 0.00% | $11.62M |
| -- | Fox Corp 3.50% 04/08/2030 | -- | -- | 10.64M | 0.00% | $10.31M |
| -- | Freddie Mac Pool 5.50% 03/01/2053 | -- | -- | 13.05M | 0.00% | $13.48M |
| -- | Idaho Power Co 5.50% 03/15/2053 | -- | -- | 10.50M | 0.00% | $10.25M |
| -- | UnitedHealth Group Inc 4.90% 04/15/2031 | -- | -- | 9.83M | 0.00% | $10.07M |
| -- | Export-Import Bank of Korea 4.63% 01/14/2028 | -- | -- | 11.70M | 0.00% | $11.88M |
| -- | Canadian Imperial Bank of Commerce 3.45% 04/07/2027 | -- | -- | 10.12M | 0.00% | $10.07M |
| -- | Howmet Aerospace Inc 4.55% 11/15/2032 | -- | -- | 9.78M | 0.00% | $9.82M |
| -- | Expedia Group Inc 4.63% 08/01/2027 | -- | -- | 12.43M | 0.00% | $12.52M |
| -- | Fannie Mae Pool 2.00% 01/01/2036 | -- | -- | 12.28M | 0.00% | $11.38M |
| -- | Stanford Health Care 3.79% 11/15/2048 | -- | -- | 16.66M | 0.00% | $12.95M |
| -- | Fannie Mae Pool 6.00% 10/01/2052 | -- | -- | 10.95M | 0.00% | $11.29M |
| -- | Blue Owl Credit Income Corp 6.60% 09/15/2029 | -- | -- | 12.72M | 0.00% | $13.10M |
| -- | Pacific Gas and Electric Co 5.90% 06/15/2032 | -- | -- | 10.49M | 0.00% | $11.03M |
| -- | CNOOC Petroleum North America ULC 5.88% 03/10/2035 | -- | -- | 9.37M | 0.00% | $10.34M |
| -- | Crown Castle Inc 5.20% 02/15/2049 | -- | -- | 13.91M | 0.00% | $12.54M |
| -- | COPT Defense Properties LP 4.50% 10/15/2030 | -- | -- | 12.17M | 0.00% | $12.13M |
| -- | Comcast Corp 3.20% 07/15/2036 | -- | -- | 16.12M | 0.00% | $13.69M |
| -- | Mastercard Inc 3.65% 06/01/2049 | -- | -- | 13.84M | 0.00% | $10.47M |
| -- | Walt Disney Co/The 5.40% 10/01/2043 | -- | -- | 10.02M | 0.00% | $10.01M |
| -- | Marriott International Inc/MD 5.25% 10/15/2035 | -- | -- | 10.98M | 0.00% | $11.13M |
| -- | Exelon Corp 5.60% 03/15/2053 | -- | -- | 11.14M | 0.00% | $10.78M |
| -- | Hewlett Packard Enterprise Co 4.05% 09/15/2027 | -- | -- | 12.25M | 0.00% | $12.26M |
| -- | Fannie Mae-Aces 2.44% 09/25/2026 | -- | -- | 13.51M | 0.00% | $13.38M |
| -- | Kimberly-Clark Corp 5.30% 03/01/2041 | -- | -- | 10.28M | 0.00% | $10.43M |
| -- | Duke Energy Progress LLC 5.25% 03/15/2033 | -- | -- | 10.09M | 0.00% | $10.46M |
| -- | Verizon Master Trust 5.16% 06/20/2029 | -- | -- | 11.63M | 0.00% | $11.69M |
| -- | Pacific Gas and Electric Co 6.15% 03/01/2055 | -- | -- | 10.56M | 0.00% | $10.49M |
| -- | Freddie Mac Pool 2.00% 02/01/2052 | -- | -- | 12.67M | 0.00% | $10.41M |
| -- | Eaton Corp 4.00% 11/02/2032 | -- | -- | 11.23M | 0.00% | $11.00M |
| -- | American Electric Power Co Inc 4.30% 12/01/2028 | -- | -- | 11.13M | 0.00% | $11.21M |
| -- | Royal Bank of Canada 4.70% 08/06/2031 | -- | -- | 9.88M | 0.00% | $10.01M |
| -- | GS Mortgage Securities Trust 2017-GS7 3.43% 08/10/2050 | -- | -- | 13.19M | 0.00% | $13.04M |
| -- | Chase Issuance Trust 4.60% 01/15/2029 | -- | -- | 13.30M | 0.00% | $13.41M |
| -- | General Motors Financial Co Inc 2.35% 01/08/2031 | -- | -- | 13.95M | 0.00% | $12.57M |
| -- | Duke Energy Progress LLC 5.05% 03/15/2035 | -- | -- | 9.85M | 0.00% | $9.98M |
| -- | Fannie Mae Pool 4.00% 09/01/2048 | -- | -- | 10.90M | 0.00% | $10.52M |
| -- | Rio Tinto Finance USA Ltd 7.13% 07/15/2028 | -- | -- | 11.29M | 0.00% | $12.12M |
| -- | ONEOK Inc 4.95% 10/15/2032 | -- | -- | 10.82M | 0.00% | $10.88M |
| -- | University of Southern California 3.84% 10/01/2047 | -- | -- | 16.17M | 0.00% | $12.94M |
| -- | Northern Trust Corp 3.15% 05/03/2029 | -- | -- | 13.61M | 0.00% | $13.27M |
| -- | Freddie Mac Pool 6.00% 05/01/2053 | -- | -- | 10.00M | 0.00% | $10.37M |
| -- | Marsh & McLennan Cos Inc 2.25% 11/15/2030 | -- | -- | 11.09M | 0.00% | $10.12M |
| -- | Public Service Co of Colorado 5.25% 04/01/2053 | -- | -- | 12.27M | 0.00% | $11.40M |
| -- | CH Robinson Worldwide Inc 4.20% 04/15/2028 | -- | -- | 12.14M | 0.00% | $12.16M |
| -- | CVS Health Corp 6.00% 06/01/2063 | -- | -- | 11.52M | 0.00% | $11.07M |
| -- | Apple Inc 2.38% 02/08/2041 | -- | -- | 15.04M | 0.00% | $10.77M |
| -- | ConocoPhillips Co 5.55% 03/15/2054 | -- | -- | 14.10M | 0.00% | $13.68M |
| -- | Philip Morris International Inc 4.88% 02/13/2029 | -- | -- | 10.82M | 0.00% | $11.07M |
| -- | First American Financial Corp 2.40% 08/15/2031 | -- | -- | 11.42M | 0.00% | $10.00M |
| -- | Fannie Mae Pool 2.50% 02/01/2051 | -- | -- | 13.19M | 0.00% | $11.40M |
| -- | Dell International LLC / EMC Corp 4.15% 02/15/2029 | -- | -- | 12.49M | 0.00% | $12.49M |
| -- | Fannie Mae Pool 2.50% 02/01/2051 | -- | -- | 15.80M | 0.00% | $13.42M |
| -- | Equinix Inc 2.50% 05/15/2031 | -- | -- | 12.80M | 0.00% | $11.59M |
| -- | Royalty Pharma PLC 3.55% 09/02/2050 | -- | -- | 15.76M | 0.00% | $10.95M |
| -- | Fannie Mae Pool 6.00% 07/01/2053 | -- | -- | 12.81M | 0.00% | $13.18M |
| -- | Freddie Mac Pool 6.50% 05/01/2054 | -- | -- | 10.23M | 0.00% | $10.77M |
| -- | Rio Tinto Finance USA PLC 4.13% 08/21/2042 | -- | -- | 12.49M | 0.00% | $10.72M |
| -- | McDonald's Corp 3.60% 07/01/2030 | -- | -- | 12.72M | 0.00% | $12.48M |
| -- | Province of Saskatchewan Canada 4.65% 01/28/2030 | -- | -- | 11.07M | 0.00% | $11.37M |
| -- | Linde Inc/CT 1.10% 08/10/2030 | -- | -- | 12.56M | 0.00% | $11.03M |
| -- | ConocoPhillips 5.90% 10/15/2032 | -- | -- | 10.45M | 0.00% | $11.32M |
| -- | McDonald's Corp 5.45% 08/14/2053 | -- | -- | 11.39M | 0.00% | $11.05M |
| -- | Gartner Inc 5.60% 11/20/2035 | -- | -- | 12.20M | 0.00% | $12.17M |
| -- | Eastman Chemical Co 4.65% 10/15/2044 | -- | -- | 14.15M | 0.00% | $12.04M |
| -- | Fannie Mae Pool 3.50% 02/01/2048 | -- | -- | 10.92M | 0.00% | $10.19M |
| -- | Alphabet Inc 3.88% 11/15/2028 | -- | -- | 9.98M | 0.00% | $10.03M |
| -- | UnitedHealth Group Inc 4.25% 01/15/2029 | -- | -- | 12.13M | 0.00% | $12.21M |
| -- | Fannie Mae Pool 5.50% 11/01/2052 | -- | -- | 9.64M | 0.00% | $9.81M |
| -- | Steel Dynamics Inc 3.45% 04/15/2030 | -- | -- | 13.32M | 0.00% | $12.87M |
| -- | Freddie Mac Gold Pool 3.00% 03/01/2043 | -- | -- | 14.50M | 0.00% | $13.41M |
| -- | Carlyle Secured Lending Inc 5.75% 02/15/2031 | -- | -- | 10.25M | 0.00% | $10.08M |
| -- | HP Inc 6.00% 09/15/2041 | -- | -- | 12.11M | 0.00% | $12.05M |
| -- | Citigroup Commercial Mortgage Trust 2020-GC46 2.72% 02/15/2053 | -- | -- | 14.36M | 0.00% | $13.34M |
| -- | Ginnie Mae II Pool 4.00% 04/20/2047 | -- | -- | 14.16M | 0.00% | $13.71M |
| -- | Freddie Mac Gold Pool 3.50% 12/01/2047 | -- | -- | 10.60M | 0.00% | $10.00M |
| -- | Fannie Mae Pool 2.00% 09/01/2050 | -- | -- | 13.80M | 0.00% | $11.37M |
| -- | Walt Disney Co/The 2.20% 01/13/2028 | -- | -- | 10.75M | 0.00% | $10.47M |
| -- | Fannie Mae Pool 2.00% 01/01/2051 | -- | -- | 13.03M | 0.00% | $10.70M |
| -- | Fannie Mae Pool 2.00% 10/01/2036 | -- | -- | 14.67M | 0.00% | $13.57M |
| -- | NetApp Inc 5.50% 03/17/2032 | -- | -- | 11.10M | 0.00% | $11.52M |
| -- | Freddie Mac Pool 6.50% 04/01/2054 | -- | -- | 11.27M | 0.00% | $11.67M |
| -- | AstraZeneca PLC 4.00% 01/17/2029 | -- | -- | 12.11M | 0.00% | $12.15M |
| -- | Fannie Mae Pool 3.50% 07/01/2043 | -- | -- | 11.80M | 0.00% | $11.19M |
| -- | Kellanova 7.45% 04/01/2031 | -- | -- | 10.70M | 0.00% | $12.25M |
| -- | Constellation Brands Inc 4.50% 05/09/2047 | -- | -- | 15.98M | 0.00% | $13.40M |
| -- | Extra Space Storage LP 5.40% 06/15/2035 | -- | -- | 11.77M | 0.00% | $12.02M |
| -- | Walmart Inc 4.15% 09/09/2032 | -- | -- | 11.96M | 0.00% | $12.01M |
| -- | Export-Import Bank of Korea 5.25% 01/14/2035 | -- | -- | 11.06M | 0.00% | $11.68M |
| -- | Kinder Morgan Energy Partners LP 6.95% 01/15/2038 | -- | -- | 10.12M | 0.00% | $11.47M |
| -- | Synchrony Financial 3.95% 12/01/2027 | -- | -- | 11.26M | 0.00% | $11.21M |
| -- | Duke Energy Carolinas LLC 4.25% 12/15/2041 | -- | -- | 12.89M | 0.00% | $11.36M |
| -- | Connecticut Light and Power Co/The 4.00% 04/01/2048 | -- | -- | 14.12M | 0.00% | $11.23M |
| -- | L3Harris Technologies Inc 4.85% 04/27/2035 | -- | -- | 12.76M | 0.00% | $12.71M |
| -- | Lockheed Martin Corp 4.07% 12/15/2042 | -- | -- | 13.55M | 0.00% | $11.62M |
| -- | Fannie Mae Pool 2.50% 01/01/2051 | -- | -- | 14.56M | 0.00% | $12.57M |
| -- | Westpac Banking Corp 5.41% 08/10/2033 | -- | -- | 12.45M | 0.00% | $12.84M |
| -- | Oncor Electric Delivery Co LLC 4.30% 05/15/2028 | -- | -- | 10.13M | 0.00% | $10.21M |
| -- | Diamondback Energy Inc 3.13% 03/24/2031 | -- | -- | 13.69M | 0.00% | $12.83M |
| -- | AT&T Inc 3.85% 06/01/2060 | -- | -- | 16.39M | 0.00% | $11.22M |
| -- | Elevance Health Inc 3.13% 05/15/2050 | -- | -- | 15.54M | 0.00% | $10.13M |
| -- | Raymond James Financial Inc 4.95% 07/15/2046 | -- | -- | 14.45M | 0.00% | $13.23M |
| -- | Oracle Corp 4.13% 05/15/2045 | -- | -- | 19.08M | 0.00% | $13.63M |
| -- | Freddie Mac Pool 2.00% 05/01/2036 | -- | -- | 13.12M | 0.00% | $12.16M |
| -- | Freddie Mac Pool 2.50% 01/01/2041 | -- | -- | 12.29M | 0.00% | $11.14M |
| -- | Kraft Heinz Foods Co 5.00% 07/15/2035 | -- | -- | 11.95M | 0.00% | $11.84M |
| -- | Alexandria Real Estate Equities Inc 4.90% 12/15/2030 | -- | -- | 13.23M | 0.00% | $13.44M |
| -- | Oracle Corp 3.25% 05/15/2030 | -- | -- | 10.90M | 0.00% | $10.16M |
| -- | BAT Capital Corp 7.08% 08/02/2043 | -- | -- | 9.74M | 0.00% | $10.92M |
| -- | Atmos Energy Corp 3.00% 06/15/2027 | -- | -- | 11.99M | 0.00% | $11.87M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.09% 11/25/2030 | -- | -- | 12.32M | 0.00% | $12.32M |
| -- | QUALCOMM Inc 5.40% 05/20/2033 | -- | -- | 11.67M | 0.00% | $12.31M |
| -- | Invesco Finance PLC 5.38% 11/30/2043 | -- | -- | 11.52M | 0.00% | $11.00M |
| -- | Phillips 66 Co 4.95% 03/15/2035 | -- | -- | 12.37M | 0.00% | $12.29M |
| -- | Boeing Co/The 3.90% 05/01/2049 | -- | -- | 15.99M | 0.00% | $11.95M |
| -- | UnitedHealth Group Inc 2.90% 05/15/2050 | -- | -- | 17.84M | 0.00% | $11.32M |
| -- | Wells Fargo Commercial Mortgage Trust 2018-C45 4.18% 06/15/2051 | -- | -- | 10.13M | 0.00% | $10.11M |
| -- | L3Harris Technologies Inc 2.90% 12/15/2029 | -- | -- | 10.44M | 0.00% | $9.97M |
| -- | Williams Cos Inc/The 5.80% 11/15/2054 | -- | -- | 10.36M | 0.00% | $10.20M |
| -- | Oracle Corp 4.90% 02/06/2033 | -- | -- | 11.72M | 0.00% | $11.29M |
| -- | Waste Management Inc 4.50% 03/15/2028 | -- | -- | 12.21M | 0.00% | $12.38M |
| -- | Toyota Motor Corp 2.76% 07/02/2029 | -- | -- | 13.18M | 0.00% | $12.65M |
| -- | Charles Schwab Corp/The 4.00% 02/01/2029 | -- | -- | 12.96M | 0.00% | $13.03M |
| -- | Fannie Mae Pool 4.00% 01/01/2050 | -- | -- | 10.16M | 0.00% | $9.82M |
| -- | Bank of Nova Scotia/The 4.74% 11/10/2032 | -- | -- | 10.03M | 0.00% | $10.12M |
| -- | Nomura Holdings Inc 5.61% 07/06/2029 | -- | -- | 10.79M | 0.00% | $11.23M |
| -- | BANK 2020-BNK25 2.65% 01/15/2063 | -- | -- | 11.83M | 0.00% | $11.02M |
| -- | Keurig Dr Pepper Inc 5.30% 03/15/2034 | -- | -- | 10.57M | 0.00% | $10.75M |
| -- | Comcast Corp 4.95% 10/15/2058 | -- | -- | 16.25M | 0.00% | $13.48M |
| -- | HSBC Holdings PLC 6.10% 01/14/2042 | -- | -- | 9.63M | 0.00% | $10.35M |
| -- | Dow Chemical Co/The 4.25% 10/01/2034 | -- | -- | 13.73M | 0.00% | $12.56M |
| -- | Enterprise Products Operating LLC 4.30% 06/20/2028 | -- | -- | 11.36M | 0.00% | $11.46M |
| -- | NVR Inc 3.00% 05/15/2030 | -- | -- | 12.79M | 0.00% | $12.15M |
| -- | Charles Schwab Corp/The 4.34% 11/14/2031 | -- | -- | 13.20M | 0.00% | $13.19M |
| -- | Hyatt Hotels Corp 4.38% 09/15/2028 | -- | -- | 12.54M | 0.00% | $12.58M |
| -- | Philippine Government International Bond 2.65% 12/10/2045 | -- | -- | 20.38M | 0.00% | $13.27M |
| -- | Freddie Mac Pool 7.00% 12/01/2053 | -- | -- | 11.45M | 0.00% | $11.99M |
| -- | HPS Corporate Lending Fund 5.85% 06/05/2030 | -- | -- | 10.77M | 0.00% | $10.84M |
| -- | Booz Allen Hamilton Inc 5.95% 08/04/2033 | -- | -- | 11.34M | 0.00% | $11.79M |
| -- | Zoetis Inc 4.45% 08/20/2048 | -- | -- | 12.22M | 0.00% | $10.44M |
| -- | US Bancorp 5.85% 10/21/2033 | -- | -- | 11.79M | 0.00% | $12.58M |
| -- | Burlington Northern Santa Fe LLC 5.75% 05/01/2040 | -- | -- | 11.67M | 0.00% | $12.31M |
| -- | Targa Resources Corp 5.55% 08/15/2035 | -- | -- | 10.95M | 0.00% | $11.22M |
| -- | PacifiCorp 5.75% 04/01/2037 | -- | -- | 9.90M | 0.00% | $10.06M |
| -- | Freddie Mac Pool 1.50% 06/01/2041 | -- | -- | 13.89M | 0.00% | $11.80M |
| -- | Freddie Mac Pool 5.50% 09/01/2053 | -- | -- | 13.47M | 0.00% | $13.71M |
| -- | Baidu Inc 4.38% 03/29/2028 | -- | -- | 10.47M | 0.00% | $10.55M |
| -- | Molson Coors Beverage Co 5.00% 05/01/2042 | -- | -- | 14.68M | 0.00% | $13.60M |
| -- | Dominion Energy Inc 6.30% 03/15/2033 | -- | -- | 9.73M | 0.00% | $10.54M |
| -- | BANK 2019-BNK23 2.92% 12/15/2052 | -- | -- | 10.71M | 0.00% | $10.17M |
| -- | International Business Machines Corp 4.15% 05/15/2039 | -- | -- | 11.97M | 0.00% | $10.67M |
| -- | Canadian Natural Resources Ltd 6.50% 02/15/2037 | -- | -- | 9.76M | 0.00% | $10.54M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.93% 07/25/2028 | -- | -- | 11.25M | 0.00% | $11.27M |
| -- | Ford Motor Credit Co LLC 7.35% 11/04/2027 | -- | -- | 9.52M | 0.00% | $9.95M |
| -- | Elevance Health Inc 4.65% 08/15/2044 | -- | -- | 13.55M | 0.00% | $11.91M |
| -- | Fannie Mae Pool 2.50% 05/01/2052 | -- | -- | 13.57M | 0.00% | $11.71M |
| -- | Indonesia Government International Bond 5.10% 02/10/2054 | -- | -- | 14.20M | 0.00% | $13.31M |
| -- | Xcel Energy Inc 5.60% 04/15/2035 | -- | -- | 12.18M | 0.00% | $12.58M |
| -- | Freddie Mac Pool 5.00% 09/01/2052 | -- | -- | 13.27M | 0.00% | $13.39M |
| -- | Israel Government AID Bond 5.50% 09/18/2033 | -- | -- | 10.20M | 0.00% | $10.92M |
| -- | Lockheed Martin Corp 3.90% 06/15/2032 | -- | -- | 10.60M | 0.00% | $10.39M |
| -- | Freddie Mac Pool 4.00% 05/01/2050 | -- | -- | 11.48M | 0.00% | $11.06M |
| -- | NatWest Group PLC 4.96% 08/15/2030 | -- | -- | 10.38M | 0.00% | $10.60M |
| -- | Southern California Edison Co 5.63% 02/01/2036 | -- | -- | 12.43M | 0.00% | $12.58M |
| -- | Equinor ASA 4.75% 11/14/2035 | -- | -- | 13.52M | 0.00% | $13.42M |
| -- | Benchmark 2019-B15 Mortgage Trust 2.93% 12/15/2072 | -- | -- | 13.36M | 0.00% | $12.54M |
| -- | HPS Corporate Lending Fund 5.45% 11/15/2030 | -- | -- | 10.90M | 0.00% | $10.77M |
| -- | Citibank NA 4.84% 08/06/2029 | -- | -- | 12.52M | 0.00% | $12.81M |
| -- | JPMorgan Chase & Co 4.50% 10/22/2028 | -- | -- | 11.64M | 0.00% | $11.75M |
| -- | Omnicom Group Inc 2.45% 04/30/2030 | -- | -- | 11.73M | 0.00% | $10.87M |
| -- | Apple Inc 2.70% 08/05/2051 | -- | -- | 20.53M | 0.00% | $12.73M |
| -- | NetApp Inc 5.70% 03/17/2035 | -- | -- | 9.79M | 0.00% | $10.17M |
| -- | Apollo Debt Solutions BDC 6.70% 07/29/2031 | -- | -- | 11.07M | 0.00% | $11.54M |
| -- | Energy Transfer LP 7.50% 07/01/2038 | -- | -- | 9.63M | 0.00% | $11.16M |
| -- | BAT Capital Corp 5.28% 04/02/2050 | -- | -- | 12.41M | 0.00% | $11.21M |
| -- | Bank of New York Mellon Corp/The 4.89% 07/21/2028 | -- | -- | 13.42M | 0.00% | $13.62M |
| -- | Fannie Mae Pool 3.50% 01/01/2046 | -- | -- | 11.19M | 0.00% | $10.52M |
| -- | CNO Financial Group Inc 6.45% 06/15/2034 | -- | -- | 9.45M | 0.00% | $9.99M |
| -- | Coca-Cola Co/The 4.65% 08/14/2034 | -- | -- | 9.85M | 0.00% | $10.02M |
| -- | Astrazeneca Finance LLC 4.90% 03/03/2030 | -- | -- | 11.95M | 0.00% | $12.32M |
| -- | Morgan Stanley 3.22% 04/22/2042 | -- | -- | 16.72M | 0.00% | $12.97M |
| -- | Duke Energy Progress LLC 4.15% 12/01/2044 | -- | -- | 13.48M | 0.00% | $11.21M |
| -- | Ares Capital Corp 5.50% 09/01/2030 | -- | -- | 11.96M | 0.00% | $12.02M |
| -- | Duke Energy Carolinas LLC 4.00% 09/30/2042 | -- | -- | 15.68M | 0.00% | $13.20M |
| -- | Manulife Financial Corp 3.70% 03/16/2032 | -- | -- | 11.78M | 0.00% | $11.28M |
| -- | Oracle Corp 6.13% 07/08/2039 | -- | -- | 10.18M | 0.00% | $10.04M |
| -- | Apollo Global Management Inc 5.80% 05/21/2054 | -- | -- | 11.11M | 0.00% | $10.94M |
| -- | Evergy Metro Inc 5.13% 08/15/2035 | -- | -- | 11.43M | 0.00% | $11.54M |
| -- | Leidos Inc 5.50% 03/15/2035 | -- | -- | 9.90M | 0.00% | $10.28M |
| -- | Cigna Group/The 3.05% 10/15/2027 | -- | -- | 10.76M | 0.00% | $10.61M |
| -- | Synthetic Cash - TIF USD | -- | -- | 11.60M | 0.00% | $11.60M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 2.03% 09/25/2028 | -- | -- | 10.28M | 0.00% | $9.82M |
| -- | American Honda Finance Corp 4.55% 07/09/2027 | -- | -- | 10.54M | 0.00% | $10.64M |
| -- | Wells Fargo Commercial Mortgage Trust 2017-C38 3.45% 07/15/2050 | -- | -- | 11.45M | 0.00% | $11.31M |
| -- | WRKCo Inc 4.00% 03/15/2028 | -- | -- | 12.87M | 0.00% | $12.87M |
| -- | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 3.75% 12/01/2031 | -- | -- | 10.75M | 0.00% | $10.21M |
| -- | Ford Motor Credit Co LLC 3.81% 11/02/2027 | -- | -- | 12.10M | 0.00% | $11.97M |
| -- | Stryker Corp 4.63% 03/15/2046 | -- | -- | 11.37M | 0.00% | $10.13M |
| -- | Fannie Mae Pool 5.50% 07/01/2053 | -- | -- | 11.71M | 0.00% | $12.09M |
| -- | Energy Transfer LP 5.15% 03/15/2045 | -- | -- | 11.59M | 0.00% | $10.30M |
| -- | Georgia-Pacific LLC 7.75% 11/15/2029 | -- | -- | 8.88M | 0.00% | $10.03M |
| -- | Energy Transfer LP 6.40% 12/01/2030 | -- | -- | 9.55M | 0.00% | $10.34M |
| -- | Ginnie Mae II Pool 5.00% 04/20/2054 | -- | -- | 11.08M | 0.00% | $11.11M |
| -- | Sands China Ltd 4.38% 06/18/2030 | -- | -- | 10.99M | 0.00% | $10.81M |
| -- | Reynolds American Inc 6.15% 09/15/2043 | -- | -- | 10.08M | 0.00% | $10.31M |
| -- | Southwestern Public Service Co 3.40% 08/15/2046 | -- | -- | 16.19M | 0.00% | $11.49M |
| -- | Fannie Mae Pool 3.00% 04/01/2042 | -- | -- | 11.24M | 0.00% | $10.47M |
| -- | Oracle Corp 4.50% 07/08/2044 | -- | -- | 17.37M | 0.00% | $13.16M |
| -- | Santander UK Group Holdings PLC 5.14% 09/22/2036 | -- | -- | 13.08M | 0.00% | $12.98M |
| -- | Georgia Power Co 5.25% 03/15/2034 | -- | -- | 9.52M | 0.00% | $9.81M |
| -- | Fannie Mae Pool 3.00% 09/01/2049 | -- | -- | 11.33M | 0.00% | $10.19M |
| -- | Royal Bank of Canada 5.00% 05/02/2033 | -- | -- | 12.79M | 0.00% | $13.09M |
| -- | Energy Transfer LP 5.40% 10/01/2047 | -- | -- | 14.13M | 0.00% | $12.81M |
| -- | Estee Lauder Cos Inc/The 1.95% 03/15/2031 | -- | -- | 13.74M | 0.00% | $12.26M |
| -- | Union Pacific Corp 2.95% 03/10/2052 | -- | -- | 19.22M | 0.00% | $12.25M |
| -- | PepsiCo Inc 4.65% 07/23/2032 | -- | -- | 11.64M | 0.00% | $11.86M |
| -- | Westpac Banking Corp 5.05% 04/16/2029 | -- | -- | 10.08M | 0.00% | $10.43M |
| -- | HCA Inc 4.90% 11/15/2035 | -- | -- | 13.70M | 0.00% | $13.46M |
| -- | American Electric Power Co Inc 6.95% 12/15/2054 | -- | -- | 9.46M | 0.00% | $10.15M |
| -- | Ovintiv Inc 5.65% 05/15/2028 | -- | -- | 10.36M | 0.00% | $10.69M |
| -- | Westpac Banking Corp 4.11% 07/24/2034 | -- | -- | 12.52M | 0.00% | $12.34M |
| -- | Philip Morris International Inc 3.38% 08/15/2029 | -- | -- | 11.22M | 0.00% | $10.97M |
| -- | Rio Tinto Finance USA PLC 5.25% 03/14/2035 | -- | -- | 13.13M | 0.00% | $13.48M |
| -- | Broadcom Inc 4.35% 02/15/2030 | -- | -- | 12.32M | 0.00% | $12.39M |
| -- | Kraft Heinz Foods Co 5.50% 06/01/2050 | -- | -- | 14.18M | 0.00% | $13.18M |
| -- | Citigroup Commercial Mortgage Trust 2017-C4 3.47% 10/12/2050 | -- | -- | 10.70M | 0.00% | $10.59M |
| -- | Alphabet Inc 1.90% 08/15/2040 | -- | -- | 15.47M | 0.00% | $10.41M |
| -- | United Parcel Service Inc 3.63% 10/01/2042 | -- | -- | 12.99M | 0.00% | $10.40M |
| -- | T-Mobile USA Inc 3.38% 04/15/2029 | -- | -- | 13.24M | 0.00% | $12.92M |
| -- | Pacific Gas and Electric Co 3.30% 03/15/2027 | -- | -- | 10.21M | 0.00% | $10.12M |
| -- | BayCare Health System Inc 3.83% 11/15/2050 | -- | -- | 13.39M | 0.00% | $10.24M |
| -- | Freddie Mac Gold Pool 2.50% 01/01/2032 | -- | -- | 13.83M | 0.00% | $13.40M |
| -- | PepsiCo Inc 4.10% 01/15/2029 | -- | -- | 12.59M | 0.00% | $12.68M |
| -- | Fannie Mae Pool 3.00% 05/01/2052 | -- | -- | 15.23M | 0.00% | $13.71M |
| -- | Comcast Corp 4.00% 08/15/2047 | -- | -- | 16.66M | 0.00% | $12.59M |
| -- | Province of Saskatchewan Canada 3.25% 06/08/2027 | -- | -- | 10.75M | 0.00% | $10.67M |
| -- | American Tower Corp 5.20% 02/15/2029 | -- | -- | 10.22M | 0.00% | $10.51M |
| -- | Freddie Mac Pool 5.50% 08/01/2053 | -- | -- | 9.65M | 0.00% | $9.95M |
| -- | Athene Holding Ltd 5.88% 01/15/2034 | -- | -- | 13.02M | 0.00% | $13.50M |
| -- | Bank of America Corp 2.97% 02/04/2033 | -- | -- | 12.79M | 0.00% | $11.69M |
| -- | Ginnie Mae II Pool 5.50% 04/20/2053 | -- | -- | 10.73M | 0.00% | $11.01M |
| -- | Estee Lauder Cos Inc/The 4.38% 05/15/2028 | -- | -- | 11.88M | 0.00% | $11.98M |
| -- | Bunge Ltd Finance Corp 3.75% 09/25/2027 | -- | -- | 11.01M | 0.00% | $10.98M |
| -- | Fannie Mae Pool 4.00% 08/01/2052 | -- | -- | 13.57M | 0.00% | $13.07M |
| -- | Chile Government International Bond 2.45% 01/31/2031 | -- | -- | 10.85M | 0.00% | $9.92M |
| -- | NNN REIT Inc 3.50% 10/15/2027 | -- | -- | 13.69M | 0.00% | $13.58M |
| -- | Ginnie Mae II Pool 3.50% 03/20/2048 | -- | -- | 11.35M | 0.00% | $10.62M |
| -- | HCA Inc 3.13% 03/15/2027 | -- | -- | 13.21M | 0.00% | $13.09M |
| -- | Philippine Government International Bond 4.25% 07/27/2031 | -- | -- | 11.65M | 0.00% | $11.66M |
| -- | Fannie Mae Pool 2.00% 10/01/2050 | -- | -- | 12.49M | 0.00% | $10.36M |
| -- | Unilever Capital Corp 4.63% 08/12/2034 | -- | -- | 13.41M | 0.00% | $13.47M |
| -- | Plains All American Pipeline LP / PAA Finance Corp 4.70% 01/15/2031 | -- | -- | 11.61M | 0.00% | $11.68M |
| -- | Ford Credit Auto Lease Trust 2025-B 4.23% 12/15/2028 | -- | -- | 12.00M | 0.00% | $12.07M |
| -- | Eli Lilly & Co 4.55% 10/15/2032 | -- | -- | 12.90M | 0.00% | $13.07M |
| -- | BBCMS Mortgage Trust 2022-C14 2.95% 02/15/2055 | -- | -- | 13.15M | 0.00% | $11.95M |
| -- | RTX Corp 6.13% 07/15/2038 | -- | -- | 9.10M | 0.00% | $9.96M |
| -- | McKesson Corp 5.25% 05/30/2035 | -- | -- | 9.57M | 0.00% | $9.88M |
| -- | Mercedes-Benz Finance North America LLC 8.50% 01/18/2031 | -- | -- | 11.22M | 0.00% | $13.25M |
| -- | Prologis LP 4.38% 02/01/2029 | -- | -- | 9.84M | 0.00% | $9.93M |
| -- | Starbucks Corp 3.50% 11/15/2050 | -- | -- | 15.01M | 0.00% | $10.61M |
| -- | HP Inc 2.65% 06/17/2031 | -- | -- | 13.75M | 0.00% | $12.40M |
| -- | Council Of Europe Development Bank 4.63% 06/11/2027 | -- | -- | 10.70M | 0.00% | $10.85M |
| -- | Inter-American Development Bank 3.20% 08/07/2042 | -- | -- | 12.33M | 0.00% | $10.02M |
| -- | Volkswagen Auto Loan Enhanced Trust 2025-2 4.05% 09/20/2032 | -- | -- | 11.96M | 0.00% | $11.99M |
| -- | Fannie Mae Pool 6.00% 05/01/2054 | -- | -- | 12.56M | 0.00% | $13.03M |
| -- | BANK 2022-BNK43 4.40% 08/15/2055 | -- | -- | 11.57M | 0.00% | $11.38M |
| -- | BMO 2024-5C4 Mortgage Trust 6.87% 05/15/2057 | -- | -- | 9.55M | 0.00% | $10.11M |
| -- | Alabama Power Co 3.45% 10/01/2049 | -- | -- | 14.11M | 0.00% | $10.10M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.05% 07/25/2033 | -- | -- | 13.35M | 0.00% | $13.09M |
| -- | Council Of Europe Development Bank 4.13% 01/24/2029 | -- | -- | 13.26M | 0.00% | $13.43M |
| -- | Tennessee Valley Authority 1.50% 09/15/2031 | -- | -- | 14.22M | 0.00% | $12.44M |
| -- | Fannie Mae Pool 2.00% 05/01/2051 | -- | -- | 14.84M | 0.00% | $12.04M |
| -- | Boardwalk Pipelines LP 5.38% 02/15/2036 | -- | -- | 12.85M | 0.00% | $12.88M |
| -- | Federal Farm Credit Banks Funding Corp 4.50% 06/07/2028 | -- | -- | 12.71M | 0.00% | $12.95M |
| -- | Citigroup Inc 6.67% 09/13/2043 | -- | -- | 10.06M | 0.00% | $11.16M |
| -- | Freddie Mac Pool 3.50% 08/01/2049 | -- | -- | 13.75M | 0.00% | $12.82M |
| -- | Energy Transfer LP 5.80% 06/15/2038 | -- | -- | 13.40M | 0.00% | $13.67M |
| -- | Federal Farm Credit Banks Funding Corp 3.75% 08/16/2027 | -- | -- | 13.20M | 0.00% | $13.23M |
| -- | McCormick & Co Inc/MD 3.40% 08/15/2027 | -- | -- | 10.61M | 0.00% | $10.53M |
| -- | Piedmont Natural Gas Co Inc 5.40% 06/15/2033 | -- | -- | 10.25M | 0.00% | $10.64M |
| -- | Virginia Electric and Power Co 4.20% 05/15/2045 | -- | -- | 12.27M | 0.00% | $10.12M |
| -- | Banco Bilbao Vizcaya Argentaria SA 7.88% 11/15/2034 | -- | -- | 11.65M | 0.00% | $13.55M |
| -- | Fannie Mae Pool 5.00% 09/01/2052 | -- | -- | 11.90M | 0.00% | $11.97M |
| -- | Aon Corp 3.75% 05/02/2029 | -- | -- | 12.38M | 0.00% | $12.25M |
| -- | Wells Fargo Commercial Mortgage Trust 2018-C44 4.21% 05/15/2051 | -- | -- | 10.55M | 0.00% | $10.55M |
| -- | Fannie Mae Pool 3.00% 09/01/2042 | -- | -- | 11.78M | 0.00% | $10.90M |
| -- | Ford Motor Credit Co LLC 5.11% 05/03/2029 | -- | -- | 13.25M | 0.00% | $13.35M |
| -- | Ginnie Mae II Pool 3.50% 11/20/2054 | -- | -- | 14.63M | 0.00% | $13.41M |
| -- | Freddie Mac Pool 5.00% 08/01/2040 | -- | -- | 12.64M | 0.00% | $12.78M |
| -- | MetLife Inc 4.05% 03/01/2045 | -- | -- | 13.12M | 0.00% | $10.83M |
| -- | Booking Holdings Inc 3.55% 03/15/2028 | -- | -- | 10.41M | 0.00% | $10.32M |
| -- | Fannie Mae Pool 3.00% 10/01/2051 | -- | -- | 11.07M | 0.00% | $9.99M |
| -- | United Parcel Service Inc 4.25% 03/15/2049 | -- | -- | 14.25M | 0.00% | $11.73M |
| -- | Occidental Petroleum Corp 6.20% 03/15/2040 | -- | -- | 12.69M | 0.00% | $12.93M |
| -- | Fannie Mae Pool 3.00% 04/01/2052 | -- | -- | 15.11M | 0.00% | $13.55M |
| -- | Johnson & Johnson 0.95% 09/01/2027 | -- | -- | 11.56M | 0.00% | $11.10M |
| -- | Revvity Inc 1.90% 09/15/2028 | -- | -- | 11.87M | 0.00% | $11.20M |
| -- | Humana Inc 2.15% 02/03/2032 | -- | -- | 14.67M | 0.00% | $12.66M |
| -- | CSX Corp 6.22% 04/30/2040 | -- | -- | 8.98M | 0.00% | $9.86M |
| -- | Fannie Mae Pool 3.00% 09/01/2036 | -- | -- | 10.55M | 0.00% | $10.09M |
| -- | Indonesia Government International Bond 5.65% 01/11/2053 | -- | -- | 11.03M | 0.00% | $10.90M |
| -- | Ginnie Mae II Pool 3.50% 12/20/2044 | -- | -- | 13.64M | 0.00% | $12.86M |
| -- | Ginnie Mae II Pool 3.50% 12/20/2052 | -- | -- | 12.72M | 0.00% | $11.78M |
| -- | GLP Capital LP / GLP Financing II Inc 5.30% 01/15/2029 | -- | -- | 10.41M | 0.00% | $10.61M |
| -- | Norfolk Southern Corp 3.15% 06/01/2027 | -- | -- | 11.08M | 0.00% | $10.98M |
| -- | Amazon.com Inc 3.60% 04/13/2032 | -- | -- | 10.58M | 0.00% | $10.23M |
| -- | Trustees of Princeton University/The 2.52% 07/01/2050 | -- | -- | 19.98M | 0.00% | $12.43M |
| -- | US Bancorp 5.38% 01/23/2030 | -- | -- | 12.78M | 0.00% | $13.22M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 5.00% 03/25/2034 | -- | -- | 10.00M | 0.00% | $10.39M |
| -- | Southern California Gas Co 6.35% 11/15/2052 | -- | -- | 9.41M | 0.00% | $10.12M |
| -- | George Washington University/The 4.13% 09/15/2048 | -- | -- | 13.56M | 0.00% | $11.05M |
| -- | Ginnie Mae II Pool 3.00% 08/20/2042 | -- | -- | 10.70M | 0.00% | $9.92M |
| -- | Freddie Mac Pool 6.00% 04/01/2054 | -- | -- | 10.91M | 0.00% | $11.34M |
| -- | Williams Cos Inc/The 5.15% 03/15/2036 | -- | -- | 11.92M | 0.00% | $11.86M |
| -- | Enact Holdings Inc 6.25% 05/28/2029 | -- | -- | 11.09M | 0.00% | $11.63M |
| -- | Enstar Group Ltd 3.10% 09/01/2031 | -- | -- | 12.97M | 0.00% | $11.63M |
| -- | Florida Power & Light Co 5.95% 02/01/2038 | -- | -- | 10.80M | 0.00% | $11.68M |
| -- | North Texas Tollway Authority 6.72% 01/01/2049 | -- | -- | 10.86M | 0.00% | $11.89M |
| -- | Public Storage Operating Co 3.38% 05/01/2029 | -- | -- | 11.74M | 0.00% | $11.53M |
| -- | Waste Connections Inc 4.20% 01/15/2033 | -- | -- | 11.18M | 0.00% | $10.92M |
| -- | CenterPoint Energy Houston Electric LLC 4.95% 04/01/2033 | -- | -- | 9.65M | 0.00% | $9.81M |
| -- | Emerson Electric Co 2.00% 12/21/2028 | -- | -- | 11.59M | 0.00% | $11.01M |
| -- | Bio-Rad Laboratories Inc 3.70% 03/15/2032 | -- | -- | 11.32M | 0.00% | $10.69M |
| -- | Westpac Banking Corp 3.40% 01/25/2028 | -- | -- | 10.28M | 0.00% | $10.21M |
| -- | Fannie Mae Pool 5.00% 05/01/2053 | -- | -- | 11.67M | 0.00% | $11.78M |
| -- | Toyota Motor Credit Corp 4.80% 01/05/2034 | -- | -- | 11.38M | 0.00% | $11.51M |
| -- | EOG Resources Inc 5.95% 07/15/2055 | -- | -- | 10.18M | 0.00% | $10.43M |
| -- | Elevance Health Inc 5.00% 01/15/2036 | -- | -- | 13.37M | 0.00% | $13.25M |
| -- | Digital Realty Trust LP 5.55% 01/15/2028 | -- | -- | 9.71M | 0.00% | $9.98M |
| -- | Xcel Energy Inc 5.45% 08/15/2033 | -- | -- | 12.06M | 0.00% | $12.45M |
| -- | Ares Capital Corp 5.95% 07/15/2029 | -- | -- | 12.75M | 0.00% | $13.10M |
| -- | AT&T Inc 4.55% 03/09/2049 | -- | -- | 13.48M | 0.00% | $11.10M |
| -- | Walt Disney Co/The 3.80% 05/13/2060 | -- | -- | 15.78M | 0.00% | $11.53M |
| -- | Mid-America Apartments LP 3.60% 06/01/2027 | -- | -- | 12.53M | 0.00% | $12.48M |
| -- | Zoetis Inc 3.90% 08/20/2028 | -- | -- | 10.67M | 0.00% | $10.67M |
| -- | Norfolk Southern Corp 3.80% 08/01/2028 | -- | -- | 13.38M | 0.00% | $13.34M |
| -- | TSMC Arizona Corp 3.13% 10/25/2041 | -- | -- | 14.82M | 0.00% | $11.97M |
| -- | Helmerich & Payne Inc 4.85% 12/01/2029 | -- | -- | 10.12M | 0.00% | $10.23M |
| -- | Ginnie Mae II Pool 6.50% 11/20/2053 | -- | -- | 12.26M | 0.00% | $12.95M |
| -- | Freddie Mac Pool 5.00% 12/01/2054 | -- | -- | 10.40M | 0.00% | $10.41M |
| -- | John Deere Capital Corp 2.80% 09/08/2027 | -- | -- | 13.16M | 0.00% | $12.98M |
| -- | Archer-Daniels-Midland Co 3.25% 03/27/2030 | -- | -- | 12.36M | 0.00% | $11.94M |
| -- | Philip Morris International Inc 4.13% 03/04/2043 | -- | -- | 13.55M | 0.00% | $11.50M |
| -- | Mitsubishi UFJ Financial Group Inc 2.05% 07/17/2030 | -- | -- | 13.94M | 0.00% | $12.67M |
| -- | Southwestern Electric Power Co 3.25% 11/01/2051 | -- | -- | 16.61M | 0.00% | $10.93M |
| -- | Allstate Corp/The 5.55% 05/09/2035 | -- | -- | 9.87M | 0.00% | $10.32M |
| -- | Energy Transfer LP 5.30% 04/15/2047 | -- | -- | 13.12M | 0.00% | $11.77M |
| -- | Export-Import Bank of Korea 4.25% 09/15/2027 | -- | -- | 13.00M | 0.00% | $13.09M |
| -- | McDonald's Corp 5.70% 02/01/2039 | -- | -- | 11.77M | 0.00% | $12.38M |
| -- | Freddie Mac Pool 2.50% 11/01/2050 | -- | -- | 12.38M | 0.00% | $10.63M |
| -- | Ingersoll Rand Inc 5.45% 06/15/2034 | -- | -- | 10.07M | 0.00% | $10.43M |
| -- | Boston Properties LP 2.90% 03/15/2030 | -- | -- | 13.54M | 0.00% | $12.71M |
| -- | Targa Resources Corp 4.20% 02/01/2033 | -- | -- | 12.88M | 0.00% | $12.32M |
| -- | Fannie Mae Pool 5.00% 06/01/2053 | -- | -- | 10.77M | 0.00% | $10.96M |
| -- | Fifth Third Bancorp 5.14% 01/29/2037 | -- | -- | 13.20M | 0.00% | $13.12M |
| -- | MPLX LP 4.70% 04/15/2048 | -- | -- | 11.92M | 0.00% | $9.91M |
| -- | Pacific Gas and Electric Co 2.10% 08/01/2027 | -- | -- | 13.19M | 0.00% | $12.81M |
| -- | Global Payments Inc 4.45% 06/01/2028 | -- | -- | 10.96M | 0.00% | $11.00M |
| -- | Panama Government International Bond 4.30% 04/29/2053 | -- | -- | 16.50M | 0.00% | $12.12M |
| -- | Burlington Northern Santa Fe LLC 4.70% 09/01/2045 | -- | -- | 11.47M | 0.00% | $10.40M |
| -- | Federal Farm Credit Banks Funding Corp 4.25% 01/14/2028 | -- | -- | 10.71M | 0.00% | $10.84M |
| -- | Blackstone Secured Lending Fund 5.35% 04/13/2028 | -- | -- | 10.53M | 0.00% | $10.62M |
| -- | Lloyds Banking Group PLC 6.07% 06/13/2036 | -- | -- | 11.05M | 0.00% | $11.59M |
| -- | Japan International Cooperation Agency 4.00% 05/23/2028 | -- | -- | 10.88M | 0.00% | $10.91M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.29% 11/25/2027 | -- | -- | 10.05M | 0.00% | $9.96M |
| -- | Alphabet Inc 0.80% 08/15/2027 | -- | -- | 11.12M | 0.00% | $10.68M |
| -- | Baxter International Inc 2.54% 02/01/2032 | -- | -- | 13.63M | 0.00% | $11.90M |
| -- | PNC Financial Services Group Inc/The 5.22% 01/29/2031 | -- | -- | 12.04M | 0.00% | $12.44M |
| -- | Duke Energy Carolinas LLC 5.35% 01/15/2053 | -- | -- | 11.16M | 0.00% | $10.70M |
| -- | Arizona Public Service Co 5.55% 08/01/2033 | -- | -- | 10.79M | 0.00% | $11.24M |
| -- | Fannie Mae Pool 6.00% 01/01/2053 | -- | -- | 12.31M | 0.00% | $12.73M |
| -- | Bon Secours Mercy Health Inc 3.46% 06/01/2030 | -- | -- | 12.53M | 0.00% | $12.20M |
| -- | Pinnacle Financial Partners Inc 6.17% 11/01/2030 | -- | -- | 9.96M | 0.00% | $10.37M |
| -- | Fidelity National Financial Inc 3.40% 06/15/2030 | -- | -- | 13.09M | 0.00% | $12.48M |
| -- | Entergy Louisiana LLC 4.95% 01/15/2045 | -- | -- | 12.11M | 0.00% | $11.17M |
| -- | Coca-Cola Co/The 2.90% 05/25/2027 | -- | -- | 11.46M | 0.00% | $11.35M |
| -- | Intel Corp 5.05% 08/05/2062 | -- | -- | 14.82M | 0.00% | $12.26M |
| -- | Embraer Netherlands Finance BV 5.40% 01/09/2038 | -- | -- | 11.89M | 0.00% | $11.74M |
| -- | Citibank NA 4.91% 05/29/2030 | -- | -- | 10.11M | 0.00% | $10.37M |
| -- | Ingersoll Rand Inc 5.20% 06/15/2027 | -- | -- | 11.64M | 0.00% | $11.83M |
| -- | BHP Billiton Finance USA Ltd 4.75% 02/28/2028 | -- | -- | 13.04M | 0.00% | $13.25M |
| -- | Walt Disney Co/The 3.80% 03/22/2030 | -- | -- | 12.99M | 0.00% | $12.87M |
| -- | Fannie Mae Pool 6.00% 07/01/2053 | -- | -- | 11.31M | 0.00% | $11.82M |
| -- | Ginnie Mae II Pool 3.50% 03/20/2050 | -- | -- | 13.74M | 0.00% | $12.81M |
| -- | Mitsubishi UFJ Financial Group Inc 2.49% 10/13/2032 | -- | -- | 14.58M | 0.00% | $13.06M |
| -- | Suzano Netherlands BV 5.50% 01/15/2036 | -- | -- | 12.96M | 0.00% | $12.89M |
| -- | Vodafone Group PLC 5.88% 06/28/2064 | -- | -- | 13.18M | 0.00% | $12.83M |
| -- | Mizuho Financial Group Inc 4.71% 07/08/2031 | -- | -- | 12.25M | 0.00% | $12.38M |
| -- | Ohio Power Co 5.00% 06/01/2033 | -- | -- | 9.77M | 0.00% | $9.87M |
| -- | Fannie Mae Pool 3.50% 07/01/2043 | -- | -- | 10.76M | 0.00% | $10.21M |
| -- | Virginia Power Fuel Securitization LLC 4.88% 05/01/2031 | -- | -- | 10.22M | 0.00% | $10.46M |
| -- | Mizuho Financial Group Inc 2.56% 09/13/2031 | -- | -- | 12.86M | 0.00% | $11.52M |
| -- | Phillips 66 Co 5.25% 06/15/2031 | -- | -- | 10.63M | 0.00% | $11.02M |
| -- | Freddie Mac Pool 2.00% 12/01/2050 | -- | -- | 16.43M | 0.00% | $13.46M |
| -- | Pfizer Inc 4.20% 11/15/2030 | -- | -- | 13.24M | 0.00% | $13.27M |
| -- | Otis Worldwide Corp 5.25% 08/16/2028 | -- | -- | 10.18M | 0.00% | $10.48M |
| -- | John Deere Capital Corp 4.90% 06/11/2027 | -- | -- | 10.46M | 0.00% | $10.63M |
| -- | Toyota Motor Credit Corp 1.90% 04/06/2028 | -- | -- | 10.30M | 0.00% | $9.90M |
| -- | Bank of New York Mellon Corp/The 4.44% 06/09/2028 | -- | -- | 10.24M | 0.00% | $10.32M |
| -- | Charles Schwab Corp/The 2.75% 10/01/2029 | -- | -- | 13.74M | 0.00% | $13.12M |
| -- | Freddie Mac Pool 2.00% 09/01/2050 | -- | -- | 14.00M | 0.00% | $11.53M |
| -- | Indonesia Government International Bond 4.40% 03/10/2029 | -- | -- | 12.63M | 0.00% | $12.71M |
| -- | Dow Chemical Co/The 3.60% 11/15/2050 | -- | -- | 15.89M | 0.00% | $10.36M |
| -- | Fannie Mae Pool 2.00% 03/01/2051 | -- | -- | 12.83M | 0.00% | $10.64M |
| -- | Caterpillar Financial Services Corp 3.60% 08/12/2027 | -- | -- | 11.93M | 0.00% | $11.91M |
| -- | Marriott International Inc/MD 3.50% 10/15/2032 | -- | -- | 11.13M | 0.00% | $10.39M |
| -- | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 4.38% 02/02/2052 | -- | -- | 16.14M | 0.00% | $12.59M |
| -- | Aon Global Ltd 4.60% 06/14/2044 | -- | -- | 12.21M | 0.00% | $10.70M |
| -- | Brookfield Finance Inc 3.90% 01/25/2028 | -- | -- | 13.18M | 0.00% | $13.16M |
| -- | Freddie Mac Pool 6.00% 04/01/2054 | -- | -- | 9.57M | 0.00% | $9.93M |
| -- | Evergy Metro Inc 5.40% 04/01/2034 | -- | -- | 9.50M | 0.00% | $9.89M |
| -- | Gartner Inc 4.95% 03/20/2031 | -- | -- | 10.40M | 0.00% | $10.44M |
| -- | Cigna Group/The 4.50% 09/15/2030 | -- | -- | 13.55M | 0.00% | $13.63M |
| -- | Freddie Mac Pool 3.00% 08/01/2051 | -- | -- | 11.46M | 0.00% | $10.35M |
| -- | Athene Holding Ltd 4.13% 01/12/2028 | -- | -- | 13.54M | 0.00% | $13.54M |
| -- | Private Export Funding Corp 1.40% 07/15/2028 | -- | -- | 11.65M | 0.00% | $11.00M |
| -- | Crown Castle Inc 3.25% 01/15/2051 | -- | -- | 16.08M | 0.00% | $10.62M |
| -- | Sumitomo Mitsui Financial Group Inc 5.57% 01/15/2047 | -- | -- | 13.47M | 0.00% | $13.45M |
| -- | Telefonica Emisiones SA 4.67% 03/06/2038 | -- | -- | 14.04M | 0.00% | $12.78M |
| -- | Blackrock Inc 3.25% 04/30/2029 | -- | -- | 13.49M | 0.00% | $13.22M |
| -- | ING Groep NV 6.11% 09/11/2034 | -- | -- | 10.52M | 0.00% | $11.34M |
| -- | Fannie Mae Pool 6.00% 09/01/2053 | -- | -- | 12.27M | 0.00% | $12.80M |
| -- | Enbridge Inc 3.40% 08/01/2051 | -- | -- | 17.09M | 0.00% | $11.68M |
| -- | Thermo Fisher Scientific Inc 2.60% 10/01/2029 | -- | -- | 13.97M | 0.00% | $13.30M |
| -- | Williams Cos Inc/The 5.60% 03/15/2035 | -- | -- | 11.55M | 0.00% | $12.00M |
| -- | Fannie Mae Pool 2.00% 06/01/2050 | -- | -- | 12.17M | 0.00% | $10.09M |
| -- | Pfizer Inc 1.75% 08/18/2031 | -- | -- | 13.81M | 0.00% | $12.16M |
| -- | Freddie Mac Pool 4.00% 06/01/2047 | -- | -- | 10.26M | 0.00% | $9.93M |
| -- | DR Horton Inc 5.50% 10/15/2035 | -- | -- | 12.02M | 0.00% | $12.44M |
| -- | Nissan Auto Lease Trust 2024-B 4.92% 11/15/2027 | -- | -- | 13.01M | 0.00% | $13.14M |
| -- | Timken Co/The 4.50% 12/15/2028 | -- | -- | 11.10M | 0.00% | $11.18M |
| -- | Marsh & McLennan Cos Inc 4.90% 03/15/2049 | -- | -- | 13.65M | 0.00% | $12.32M |
| -- | Apple Inc 3.95% 08/08/2052 | -- | -- | 16.82M | 0.00% | $13.29M |
| -- | Southwestern Electric Power Co 6.20% 03/15/2040 | -- | -- | 9.71M | 0.00% | $10.24M |
| -- | Fannie Mae Pool 7.00% 10/01/2053 | -- | -- | 10.32M | 0.00% | $10.80M |
| -- | Global Payments Inc 5.40% 08/15/2032 | -- | -- | 13.04M | 0.00% | $13.23M |
| -- | PPL Electric Utilities Corp 6.25% 05/15/2039 | -- | -- | 9.64M | 0.00% | $10.56M |
| -- | Fannie Mae Pool 4.50% 02/01/2053 | -- | -- | 10.59M | 0.00% | $10.41M |
| -- | Toronto-Dominion Bank/The 4.99% 04/05/2029 | -- | -- | 11.15M | 0.00% | $11.44M |
| -- | Toronto-Dominion Bank/The 5.30% 01/30/2032 | -- | -- | 11.81M | 0.00% | $12.32M |
| -- | Fannie Mae Pool 3.50% 04/01/2055 | -- | -- | 14.66M | 0.00% | $13.57M |
| -- | Fannie Mae Pool 5.50% 07/01/2053 | -- | -- | 12.37M | 0.00% | $12.60M |
| -- | Southern California Gas Co 2.55% 02/01/2030 | -- | -- | 14.07M | 0.00% | $13.26M |
| -- | United Parcel Service Inc 3.40% 03/15/2029 | -- | -- | 12.67M | 0.00% | $12.50M |
| -- | Ginnie Mae II Pool 3.50% 08/20/2052 | -- | -- | 13.37M | 0.00% | $12.40M |
| -- | Intel Corp 2.80% 08/12/2041 | -- | -- | 15.37M | 0.00% | $10.84M |
| -- | Export-Import Bank of Korea 2.50% 06/29/2041 | -- | -- | 13.60M | 0.00% | $9.98M |
| -- | Microsoft Corp 3.50% 02/12/2035 | -- | -- | 12.57M | 0.00% | $11.78M |
| -- | CNH Industrial Capital LLC 4.50% 10/16/2030 | -- | -- | 10.95M | 0.00% | $10.96M |
| -- | Wells Fargo Commercial Mortgage Trust 2020-C55 2.73% 02/15/2053 | -- | -- | 12.75M | 0.00% | $11.97M |
| -- | Rio Tinto Finance USA PLC 5.13% 03/09/2053 | -- | -- | 13.34M | 0.00% | $12.45M |
| -- | Westpac Banking Corp 5.54% 11/17/2028 | -- | -- | 12.60M | 0.00% | $13.15M |
| -- | ConocoPhillips Co 4.30% 11/15/2044 | -- | -- | 15.97M | 0.00% | $13.56M |
| -- | Essential Utilities Inc 3.57% 05/01/2029 | -- | -- | 12.13M | 0.00% | $11.89M |
| -- | Ralph Lauren Corp 2.95% 06/15/2030 | -- | -- | 11.00M | 0.00% | $10.44M |
| -- | Northern States Power Co/MN 4.50% 06/01/2052 | -- | -- | 13.75M | 0.00% | $11.65M |
| -- | Freddie Mac Pool 2.00% 03/01/2036 | -- | -- | 11.88M | 0.00% | $11.01M |
| -- | CDW LLC / CDW Finance Corp 4.25% 04/01/2028 | -- | -- | 11.33M | 0.00% | $11.29M |
| -- | Union Electric Co 4.00% 04/01/2048 | -- | -- | 14.16M | 0.00% | $11.26M |
| -- | Benchmark 2018-B8 Mortgage Trust 4.23% 01/15/2052 | -- | -- | 10.69M | 0.00% | $10.61M |
| -- | CI Financial Corp 3.20% 12/17/2030 | -- | -- | 11.02M | 0.00% | $10.01M |
| -- | Huntington Ingalls Industries Inc 4.20% 05/01/2030 | -- | -- | 10.01M | 0.00% | $9.93M |
| -- | AEP Texas Inc 3.95% 06/01/2028 | -- | -- | 11.60M | 0.00% | $11.57M |
| -- | BANK 2024-BNK47 5.72% 06/15/2057 | -- | -- | 10.82M | 0.00% | $11.50M |
| -- | Extra Space Storage LP 4.95% 01/15/2033 | -- | -- | 11.29M | 0.00% | $11.35M |
| -- | General Motors Financial Co Inc 5.40% 05/08/2027 | -- | -- | 9.99M | 0.00% | $10.15M |
| -- | GATX Corp 5.50% 06/15/2035 | -- | -- | 9.97M | 0.00% | $10.21M |
| -- | Sempra 3.25% 06/15/2027 | -- | -- | 10.58M | 0.00% | $10.47M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 1.35% 05/25/2030 | -- | -- | 11.55M | 0.00% | $10.38M |
| -- | Deere & Co 3.10% 04/15/2030 | -- | -- | 13.14M | 0.00% | $12.66M |
| -- | CVS Health Corp 5.30% 12/05/2043 | -- | -- | 13.42M | 0.00% | $12.45M |
| -- | American Express Credit Account Master Trust 4.56% 12/17/2029 | -- | -- | 12.00M | 0.00% | $12.17M |
| -- | Santander Holdings USA Inc 6.50% 03/09/2029 | -- | -- | 11.59M | 0.00% | $12.09M |
| -- | Texas Private Activity Bond Surface Transportation Corp 3.92% 12/31/2049 | -- | -- | 14.84M | 0.00% | $11.87M |
| -- | S&P Global Inc 3.70% 03/01/2052 | -- | -- | 14.51M | 0.00% | $10.93M |
| -- | United Airlines 2020-1 Class A Pass Through Trust 5.88% 10/15/2027 | -- | -- | 11.26M | 0.00% | $11.54M |
| -- | Louisiana Local Government Environmental Facilities & Community Development Auth 4.47% 08/01/2039 | -- | -- | 11.10M | 0.00% | $10.78M |
| -- | Fannie Mae Pool 2.00% 01/01/2037 | -- | -- | 12.57M | 0.00% | $11.65M |
| -- | Banco Santander SA 2.96% 03/25/2031 | -- | -- | 11.99M | 0.00% | $11.10M |
| -- | Deere & Co 5.70% 01/19/2055 | -- | -- | 10.62M | 0.00% | $11.03M |
| -- | Boeing Co/The 6.26% 05/01/2027 | -- | -- | 13.37M | 0.00% | $13.71M |
| -- | Unilever Capital Corp 5.00% 12/08/2033 | -- | -- | 12.70M | 0.00% | $13.14M |
| -- | Cisco Systems Inc 5.35% 02/26/2064 | -- | -- | 13.11M | 0.00% | $12.40M |
| -- | Freddie Mac Pool 5.50% 11/01/2053 | -- | -- | 10.27M | 0.00% | $10.54M |
| -- | Broadridge Financial Solutions Inc 2.90% 12/01/2029 | -- | -- | 11.54M | 0.00% | $10.97M |
| -- | Freddie Mac Pool 6.50% 09/01/2053 | -- | -- | 10.60M | 0.00% | $11.16M |
| -- | Ginnie Mae II Pool 4.00% 10/20/2054 | -- | -- | 14.42M | 0.00% | $13.67M |
| -- | AutoZone Inc 3.75% 04/18/2029 | -- | -- | 13.50M | 0.00% | $13.32M |
| -- | MetLife Inc 6.40% 12/15/2036 | -- | -- | 11.63M | 0.00% | $12.20M |
| -- | AstraZeneca PLC 3.13% 06/12/2027 | -- | -- | 11.75M | 0.00% | $11.68M |
| -- | General Motors Financial Co Inc 5.95% 04/04/2034 | -- | -- | 12.45M | 0.00% | $13.06M |
| -- | Constellation Brands Inc 2.25% 08/01/2031 | -- | -- | 15.19M | 0.00% | $13.51M |
| -- | Berkshire Hathaway Finance Corp 2.30% 03/15/2027 | -- | -- | 13.93M | 0.00% | $13.72M |
| -- | LYB International Finance III LLC 4.20% 05/01/2050 | -- | -- | 16.77M | 0.00% | $11.91M |
| -- | Republic of Poland Government International Bond 5.75% 11/16/2032 | -- | -- | 11.66M | 0.00% | $12.43M |
| -- | Marsh & McLennan Cos Inc 4.65% 03/15/2030 | -- | -- | 11.58M | 0.00% | $11.79M |
| -- | Duke Energy Florida LLC 6.35% 09/15/2037 | -- | -- | 10.64M | 0.00% | $11.78M |
| -- | Haleon US Capital LLC 3.38% 03/24/2029 | -- | -- | 12.43M | 0.00% | $12.16M |
| -- | Diageo Capital PLC 2.00% 04/29/2030 | -- | -- | 13.25M | 0.00% | $12.13M |
| -- | Transatlantic Holdings Inc 8.00% 11/30/2039 | -- | -- | 8.06M | 0.00% | $10.05M |
| -- | International Bank for Reconstruction & Development 4.75% 02/15/2035 | -- | -- | 10.84M | 0.00% | $11.24M |
| -- | Pacific Gas and Electric Co 5.70% 03/01/2035 | -- | -- | 11.89M | 0.00% | $12.19M |
| -- | Johnson & Johnson 5.95% 08/15/2037 | -- | -- | 11.29M | 0.00% | $12.50M |
| -- | Freddie Mac Pool 7.00% 12/01/2053 | -- | -- | 11.76M | 0.00% | $12.32M |
| -- | Prudential Financial Inc 3.70% 03/13/2051 | -- | -- | 14.14M | 0.00% | $10.43M |
| -- | Virginia Electric and Power Co 6.00% 05/15/2037 | -- | -- | 9.93M | 0.00% | $10.64M |
| -- | Virginia Electric and Power Co 5.00% 04/01/2033 | -- | -- | 11.14M | 0.00% | $11.35M |
| -- | Boardwalk Pipelines LP 5.63% 08/01/2034 | -- | -- | 10.06M | 0.00% | $10.51M |
| -- | AEP Texas Inc 5.85% 10/15/2055 | -- | -- | 10.23M | 0.00% | $10.06M |
| -- | MidAmerican Energy Co 5.85% 09/15/2054 | -- | -- | 11.29M | 0.00% | $11.57M |
| -- | Fannie Mae Pool 5.00% 11/01/2038 | -- | -- | 10.33M | 0.00% | $10.49M |
| -- | Fannie Mae Pool 3.00% 09/01/2032 | -- | -- | 11.81M | 0.00% | $11.52M |
| -- | Ingredion Inc 2.90% 06/01/2030 | -- | -- | 11.31M | 0.00% | $10.67M |
| -- | Deere & Co 3.90% 06/09/2042 | -- | -- | 11.61M | 0.00% | $10.00M |
| -- | PayPal Holdings Inc 5.50% 06/01/2054 | -- | -- | 12.44M | 0.00% | $11.97M |
| -- | Northrop Grumman Corp 4.70% 03/15/2033 | -- | -- | 10.15M | 0.00% | $10.24M |
| -- | Consolidated Edison Co of New York Inc 5.70% 06/15/2040 | -- | -- | 11.68M | 0.00% | $12.12M |
| -- | GATX Corp 6.90% 05/01/2034 | -- | -- | 9.37M | 0.00% | $10.48M |
| -- | Gilead Sciences Inc 2.60% 10/01/2040 | -- | -- | 15.94M | 0.00% | $11.73M |
| -- | Fannie Mae Pool 2.50% 09/01/2041 | -- | -- | 13.85M | 0.00% | $12.48M |
| -- | American Tower Corp 2.10% 06/15/2030 | -- | -- | 13.21M | 0.00% | $12.02M |
| -- | Humana Inc 5.88% 03/01/2033 | -- | -- | 10.98M | 0.00% | $11.37M |
| -- | SCE Recovery Funding LLC 5.34% 03/15/2045 | -- | -- | 12.50M | 0.00% | $12.46M |
| -- | Indonesia Government International Bond 3.40% 09/18/2029 | -- | -- | 12.08M | 0.00% | $11.76M |
| -- | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.75% 06/06/2028 | -- | -- | 12.36M | 0.00% | $12.80M |
| -- | CGMS Commercial Mortgage Trust 2017-B1 3.46% 08/15/2050 | -- | -- | 13.43M | 0.00% | $13.28M |
| -- | Fannie Mae Pool 4.00% 03/01/2048 | -- | -- | 11.40M | 0.00% | $11.01M |
| -- | Visa Inc 1.10% 02/15/2031 | -- | -- | 15.67M | 0.00% | $13.65M |
| -- | Lockheed Martin Corp 6.15% 09/01/2036 | -- | -- | 11.92M | 0.00% | $13.23M |
| -- | Voya Financial Inc 5.70% 07/15/2043 | -- | -- | 11.70M | 0.00% | $11.65M |
| -- | Southern California Edison Co 5.15% 06/01/2029 | -- | -- | 11.91M | 0.00% | $12.20M |
| -- | CGI Inc 4.95% 03/14/2030 | -- | -- | 10.65M | 0.00% | $10.79M |
| -- | Merck & Co Inc 3.85% 03/15/2029 | -- | -- | 12.61M | 0.00% | $12.60M |
| -- | Boeing Co/The 5.88% 02/15/2040 | -- | -- | 11.05M | 0.00% | $11.39M |
| -- | CSX Corp 6.00% 10/01/2036 | -- | -- | 9.21M | 0.00% | $9.96M |
| -- | Oglethorpe Power Corp 5.38% 11/01/2040 | -- | -- | 12.38M | 0.00% | $12.21M |
| -- | Ginnie Mae II Pool 3.00% 11/20/2046 | -- | -- | 12.32M | 0.00% | $11.26M |
| -- | State Street Corp 4.54% 02/28/2028 | -- | -- | 10.18M | 0.00% | $10.32M |
| -- | Philippine Government International Bond 3.56% 09/29/2032 | -- | -- | 13.77M | 0.00% | $12.97M |
| -- | Freddie Mac Pool 1.50% 06/01/2036 | -- | -- | 12.86M | 0.00% | $11.61M |
| -- | Fannie Mae Pool 3.00% 08/01/2046 | -- | -- | 12.58M | 0.00% | $11.46M |
| -- | KKR & Co Inc 5.10% 08/07/2035 | -- | -- | 10.27M | 0.00% | $10.16M |
| -- | Plains All American Pipeline LP / PAA Finance Corp 5.60% 01/15/2036 | -- | -- | 10.66M | 0.00% | $10.81M |
| -- | Fannie Mae Pool 4.00% 05/01/2052 | -- | -- | 12.58M | 0.00% | $12.22M |
| -- | Marriott International Inc/MD 4.00% 04/15/2028 | -- | -- | 12.31M | 0.00% | $12.30M |
| -- | UnitedHealth Group Inc 5.50% 07/15/2044 | -- | -- | 13.72M | 0.00% | $13.49M |
| -- | University of Southern California 3.03% 10/01/2039 | -- | -- | 13.94M | 0.00% | $11.55M |
| -- | GS Mortgage Securities Trust 2017-GS8 3.21% 11/10/2050 | -- | -- | 10.00M | 0.00% | $9.87M |
| -- | Freddie Mac Pool 1.50% 01/01/2041 | -- | -- | 15.10M | 0.00% | $12.88M |
| -- | Freddie Mac Gold Pool 4.00% 06/01/2047 | -- | -- | 11.28M | 0.00% | $10.91M |
| -- | Ginnie Mae II Pool 4.50% 04/20/2048 | -- | -- | 12.81M | 0.00% | $12.79M |
| -- | Gilead Sciences Inc 5.60% 11/15/2064 | -- | -- | 10.67M | 0.00% | $10.55M |
| -- | Fannie Mae Pool 4.50% 06/01/2052 | -- | -- | 11.50M | 0.00% | $11.32M |
| -- | Hasbro Inc 3.90% 11/19/2029 | -- | -- | 12.09M | 0.00% | $11.92M |
| -- | Uruguay Government International Bond 4.38% 10/27/2027 | -- | -- | 10.82M | 0.00% | $10.88M |
| -- | Clorox Co/The 1.80% 05/15/2030 | -- | -- | 11.69M | 0.00% | $10.56M |
| -- | ONEOK Partners LP 6.65% 10/01/2036 | -- | -- | 10.57M | 0.00% | $11.57M |
| -- | Huntington Ingalls Industries Inc 3.48% 12/01/2027 | -- | -- | 12.97M | 0.00% | $12.84M |
| -- | Sysco Corp 6.60% 04/01/2040 | -- | -- | 9.62M | 0.00% | $10.66M |
| -- | Chile Government International Bond 3.25% 09/21/2071 | -- | -- | 16.17M | 0.00% | $10.00M |
| -- | Morgan Stanley Capital I Trust 2019-L3 3.13% 11/15/2052 | -- | -- | 10.95M | 0.00% | $10.49M |
| -- | CNA Financial Corp 3.45% 08/15/2027 | -- | -- | 11.46M | 0.00% | $11.36M |
| -- | Philip Morris International Inc 4.88% 11/15/2043 | -- | -- | 11.45M | 0.00% | $10.55M |
| -- | Fannie Mae Pool 2.00% 08/01/2050 | -- | -- | 12.99M | 0.00% | $10.78M |
| -- | Hormel Foods Corp 1.80% 06/11/2030 | -- | -- | 14.59M | 0.00% | $13.18M |
| -- | Bank of America Corp 2.55% 02/04/2028 | -- | -- | 13.92M | 0.00% | $13.72M |
| -- | American Express Co 4.05% 12/03/2042 | -- | -- | 14.89M | 0.00% | $12.77M |
| -- | Coterra Energy Inc 5.90% 02/15/2055 | -- | -- | 11.75M | 0.00% | $11.41M |
| -- | Enterprise Products Operating LLC 6.13% 10/15/2039 | -- | -- | 9.47M | 0.00% | $10.16M |
| -- | Fannie Mae Pool 3.50% 08/01/2046 | -- | -- | 11.47M | 0.00% | $10.84M |
| -- | Australia & New Zealand Banking Group Ltd/New York NY 4.90% 07/16/2027 | -- | -- | 10.77M | 0.00% | $10.94M |
| -- | Mondelez International Inc 1.50% 02/04/2031 | -- | -- | 12.12M | 0.00% | $10.59M |
| -- | GE HealthCare Technologies Inc 4.80% 08/14/2029 | -- | -- | 10.54M | 0.00% | $10.76M |
| -- | Lowe's Cos Inc 5.00% 04/15/2040 | -- | -- | 12.73M | 0.00% | $12.32M |
| -- | PepsiCo Inc 1.40% 02/25/2031 | -- | -- | 12.38M | 0.00% | $10.86M |
| -- | Ryder System Inc 6.60% 12/01/2033 | -- | -- | 11.47M | 0.00% | $12.74M |
| -- | CVS Health Corp 6.13% 09/15/2039 | -- | -- | 10.20M | 0.00% | $10.59M |
| -- | Honeywell International Inc 4.70% 02/01/2030 | -- | -- | 12.72M | 0.00% | $12.99M |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 6.83% 10/23/2055 | -- | -- | 11.67M | 0.00% | $11.20M |
| -- | Freddie Mac Pool 2.50% 12/01/2049 | -- | -- | 15.84M | 0.00% | $13.63M |
| -- | Ginnie Mae II Pool 6.00% 08/20/2053 | -- | -- | 11.61M | 0.00% | $11.94M |
| -- | Ginnie Mae II Pool 6.00% 01/20/2054 | -- | -- | 11.44M | 0.00% | $11.75M |
| -- | Elevance Health Inc 4.60% 09/15/2032 | -- | -- | 13.20M | 0.00% | $13.16M |
| -- | Kraft Heinz Foods Co 6.50% 02/09/2040 | -- | -- | 12.38M | 0.00% | $13.27M |
| -- | Jefferies Financial Group Inc 6.25% 01/15/2036 | -- | -- | 9.75M | 0.00% | $10.26M |
| -- | European Investment Bank 1.25% 02/14/2031 | -- | -- | 11.77M | 0.00% | $10.39M |
| -- | Fifth Third Financial Corp 5.98% 01/30/2030 | -- | -- | 12.44M | 0.00% | $13.00M |
| -- | Union Electric Co 3.65% 04/15/2045 | -- | -- | 12.76M | 0.00% | $9.89M |
| -- | Elevance Health Inc 4.75% 02/15/2033 | -- | -- | 12.38M | 0.00% | $12.37M |
| -- | ConocoPhillips Co 3.80% 03/15/2052 | -- | -- | 16.07M | 0.00% | $11.90M |
| -- | Northrop Grumman Corp 4.95% 03/15/2053 | -- | -- | 14.95M | 0.00% | $13.57M |
| -- | Barrick North America Finance LLC 5.75% 05/01/2043 | -- | -- | 11.29M | 0.00% | $11.53M |
| -- | Wells Fargo Commercial Mortgage Trust 2019-C53 3.04% 10/15/2052 | -- | -- | 10.70M | 0.00% | $10.23M |
| -- | American Tower Corp 1.88% 10/15/2030 | -- | -- | 14.87M | 0.00% | $13.30M |
| -- | Duke Energy Corp 3.75% 09/01/2046 | -- | -- | 15.75M | 0.00% | $11.93M |
| -- | Fannie Mae Pool 4.00% 05/01/2047 | -- | -- | 10.96M | 0.00% | $10.59M |
| -- | Prologis LP 2.13% 04/15/2027 | -- | -- | 12.23M | 0.00% | $11.99M |
| -- | Freddie Mac Gold Pool 4.00% 10/01/2048 | -- | -- | 14.12M | 0.00% | $13.65M |
| -- | Mitsubishi UFJ Financial Group Inc 4.32% 04/19/2033 | -- | -- | 10.15M | 0.00% | $9.96M |
| -- | Yale University 1.48% 04/15/2030 | -- | -- | 13.33M | 0.00% | $12.04M |
| -- | Oncor Electric Delivery Co LLC 7.00% 05/01/2032 | -- | -- | 9.91M | 0.00% | $11.18M |
| -- | ORIX Corp 4.45% 09/09/2030 | -- | -- | 12.53M | 0.00% | $12.54M |
| -- | DH Europe Finance II Sarl 2.60% 11/15/2029 | -- | -- | 13.89M | 0.00% | $13.19M |
| -- | Cigna Group/The 3.20% 03/15/2040 | -- | -- | 13.98M | 0.00% | $10.96M |
| -- | Burlington Northern Santa Fe LLC 4.40% 03/15/2042 | -- | -- | 12.04M | 0.00% | $10.76M |
| -- | Appalachian Power Co 7.00% 04/01/2038 | -- | -- | 11.98M | 0.00% | $13.57M |
| -- | United Parcel Service Inc 5.60% 05/22/2064 | -- | -- | 12.78M | 0.00% | $12.32M |
| -- | Mondelez International Inc 2.63% 03/17/2027 | -- | -- | 11.30M | 0.00% | $11.14M |
| -- | Sumitomo Mitsui Financial Group Inc 5.84% 07/09/2044 | -- | -- | 12.99M | 0.00% | $13.31M |
| -- | MPLX LP 4.95% 09/01/2032 | -- | -- | 11.90M | 0.00% | $11.99M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.19% 09/25/2027 | -- | -- | 13.57M | 0.00% | $13.44M |
| -- | PepsiCo Inc 4.45% 04/14/2046 | -- | -- | 11.26M | 0.00% | $9.97M |
| -- | Keurig Dr Pepper Inc 3.80% 05/01/2050 | -- | -- | 14.26M | 0.00% | $10.37M |
| -- | Micron Technology Inc 5.88% 02/09/2033 | -- | -- | 12.40M | 0.00% | $13.19M |
| -- | Energy Transfer LP 6.10% 02/15/2042 | -- | -- | 11.58M | 0.00% | $11.66M |
| -- | Japan Bank for International Cooperation 4.63% 07/19/2028 | -- | -- | 10.70M | 0.00% | $10.91M |
| -- | National Australia Bank Ltd/New York 4.79% 01/10/2029 | -- | -- | 11.57M | 0.00% | $11.85M |
| -- | Merck & Co Inc 1.45% 06/24/2030 | -- | -- | 14.62M | 0.00% | $13.10M |
| -- | Fannie Mae Pool 5.50% 03/01/2054 | -- | -- | 13.10M | 0.00% | $13.48M |
| -- | Commonwealth Edison Co 6.45% 01/15/2038 | -- | -- | 9.36M | 0.00% | $10.42M |
| -- | ONEOK Inc 4.35% 03/15/2029 | -- | -- | 13.53M | 0.00% | $13.58M |
| -- | Estee Lauder Cos Inc/The 2.60% 04/15/2030 | -- | -- | 14.18M | 0.00% | $13.32M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 2.67% 03/25/2026 | -- | -- | 10.28M | 0.00% | $10.25M |
| -- | Intercontinental Exchange Inc 4.35% 06/15/2029 | -- | -- | 10.84M | 0.00% | $10.94M |
| -- | Williams Cos Inc/The 5.95% 03/15/2056 | -- | -- | 10.76M | 0.00% | $10.76M |
| -- | Oracle Corp 6.15% 11/09/2029 | -- | -- | 11.15M | 0.00% | $11.63M |
| -- | Paramount Global 4.60% 01/15/2045 | -- | -- | 18.92M | 0.00% | $12.90M |
| -- | General Mills Inc 4.95% 03/29/2033 | -- | -- | 11.76M | 0.00% | $11.89M |
| -- | CVS Health Corp 5.55% 06/01/2031 | -- | -- | 11.34M | 0.00% | $11.86M |
| -- | HPS Corporate Lending Fund 6.75% 01/30/2029 | -- | -- | 12.47M | 0.00% | $13.00M |
| -- | Amgen Inc 2.00% 01/15/2032 | -- | -- | 14.65M | 0.00% | $12.79M |
| -- | Freddie Mac Pool 4.00% 06/01/2048 | -- | -- | 12.09M | 0.00% | $11.76M |
| -- | Ginnie Mae II Pool 3.50% 01/20/2052 | -- | -- | 11.60M | 0.00% | $10.73M |
| -- | Fannie Mae-Aces 2.47% 08/25/2029 | -- | -- | 12.74M | 0.00% | $12.18M |
| -- | VICI Properties LP 5.13% 11/15/2031 | -- | -- | 12.39M | 0.00% | $12.53M |
| -- | Freddie Mac Pool 3.50% 09/01/2049 | -- | -- | 10.56M | 0.00% | $9.85M |
| -- | Prudential Financial Inc 5.70% 12/14/2036 | -- | -- | 11.93M | 0.00% | $12.60M |
| -- | National Rural Utilities Cooperative Finance Corp 4.85% 02/07/2029 | -- | -- | 10.09M | 0.00% | $10.32M |
| -- | Bank of America Corp 4.75% 04/21/2045 | -- | -- | 13.13M | 0.00% | $11.88M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.35% 11/25/2026 | -- | -- | 12.17M | 0.00% | $12.11M |
| -- | Uber Technologies Inc 4.80% 09/15/2035 | -- | -- | 11.65M | 0.00% | $11.51M |
| -- | Howmet Aerospace Inc 5.95% 02/01/2037 | -- | -- | 9.55M | 0.00% | $10.31M |
| -- | HCA Inc 5.25% 03/01/2030 | -- | -- | 10.10M | 0.00% | $10.42M |
| -- | Synopsys Inc 4.65% 04/01/2028 | -- | -- | 10.66M | 0.00% | $10.80M |
| -- | PNC Financial Services Group Inc/The 5.94% 08/18/2034 | -- | -- | 12.45M | 0.00% | $13.29M |
| -- | Royal Bank of Canada 5.15% 02/01/2034 | -- | -- | 11.86M | 0.00% | $12.30M |
| -- | BAT Capital Corp 6.00% 02/20/2034 | -- | -- | 11.62M | 0.00% | $12.42M |
| -- | Toyota Motor Credit Corp 5.00% 03/19/2027 | -- | -- | 12.40M | 0.00% | $12.58M |
| -- | Fannie Mae Pool 4.50% 07/01/2052 | -- | -- | 10.41M | 0.00% | $10.23M |
| -- | AbbVie Inc 4.30% 05/14/2036 | -- | -- | 13.75M | 0.00% | $13.15M |
| -- | ONEOK Inc 7.15% 01/15/2051 | -- | -- | 8.83M | 0.00% | $9.84M |
| -- | CNO Financial Group Inc 5.25% 05/30/2029 | -- | -- | 10.05M | 0.00% | $10.22M |
| -- | Export-Import Bank of Korea 4.00% 09/11/2029 | -- | -- | 11.97M | 0.00% | $12.06M |
| -- | MidAmerican Energy Co 3.65% 08/01/2048 | -- | -- | 13.38M | 0.00% | $10.04M |
| -- | CSAIL 2017-C8 Commercial Mortgage Trust 3.39% 06/15/2050 | -- | -- | 10.25M | 0.00% | $10.11M |
| -- | CME Group Inc 5.30% 09/15/2043 | -- | -- | 10.67M | 0.00% | $10.69M |
| -- | Home Depot Inc/The 1.88% 09/15/2031 | -- | -- | 15.43M | 0.00% | $13.62M |
| -- | Freeport-McMoRan Inc 4.38% 08/01/2028 | -- | -- | 10.84M | 0.00% | $10.84M |
| -- | Capital One Financial Corp 4.72% 01/30/2032 | -- | -- | 10.76M | 0.00% | $10.76M |
| -- | Broadcom Inc 4.60% 07/15/2030 | -- | -- | 13.31M | 0.00% | $13.50M |
| -- | UnitedHealth Group Inc 5.80% 03/15/2036 | -- | -- | 10.47M | 0.00% | $11.08M |
| -- | Sumitomo Mitsui Financial Group Inc 4.31% 10/16/2028 | -- | -- | 13.37M | 0.00% | $13.47M |
| -- | Freddie Mac Pool 3.00% 03/01/2052 | -- | -- | 11.12M | 0.00% | $9.93M |
| -- | American Honda Finance Corp 1.80% 01/13/2031 | -- | -- | 12.01M | 0.00% | $10.60M |
| -- | Fannie Mae Pool 6.00% 11/01/2053 | -- | -- | 12.44M | 0.00% | $12.93M |
| -- | Union Electric Co 5.20% 04/01/2034 | -- | -- | 11.07M | 0.00% | $11.36M |
| -- | Apple Inc 3.75% 11/13/2047 | -- | -- | 15.87M | 0.00% | $12.53M |
| -- | Bank of New York Mellon Corp/The 3.00% 10/30/2028 | -- | -- | 10.40M | 0.00% | $10.15M |
| -- | Keybank National Association 5.85% 11/15/2027 | -- | -- | 11.23M | 0.00% | $11.57M |
| -- | Merck & Co Inc 4.15% 05/18/2043 | -- | -- | 12.01M | 0.00% | $10.31M |
| -- | Louisville Gas and Electric Co 4.25% 04/01/2049 | -- | -- | 12.70M | 0.00% | $10.44M |
| -- | Intel Corp 1.60% 08/12/2028 | -- | -- | 14.35M | 0.00% | $13.52M |
| -- | General Motors Financial Co Inc 5.65% 01/17/2029 | -- | -- | 10.00M | 0.00% | $10.36M |
| -- | Southern California Edison Co 4.20% 03/01/2029 | -- | -- | 12.70M | 0.00% | $12.65M |
| -- | Fannie Mae Pool 5.00% 09/01/2054 | -- | -- | 10.32M | 0.00% | $10.32M |
| -- | Republic Services Inc 5.15% 03/15/2035 | -- | -- | 12.11M | 0.00% | $12.46M |
| -- | Anheuser-Busch InBev Worldwide Inc 4.90% 01/23/2031 | -- | -- | 11.70M | 0.00% | $12.08M |
| -- | Abbott Laboratories 1.15% 01/30/2028 | -- | -- | 11.34M | 0.00% | $10.80M |
| -- | International Business Machines Corp 1.70% 05/15/2027 | -- | -- | 12.15M | 0.00% | $11.83M |
| -- | PepsiCo Inc 2.75% 10/21/2051 | -- | -- | 15.99M | 0.00% | $10.03M |
| -- | 3M Co 4.00% 09/14/2048 | -- | -- | 16.71M | 0.00% | $13.20M |
| -- | Fannie Mae Pool 3.50% 11/01/2048 | -- | -- | 12.08M | 0.00% | $11.37M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 5.36% 01/25/2029 | -- | -- | 9.68M | 0.00% | $10.05M |
| -- | Fannie Mae Pool 4.00% 06/01/2052 | -- | -- | 13.62M | 0.00% | $13.06M |
| -- | Principal Financial Group Inc 2.13% 06/15/2030 | -- | -- | 13.81M | 0.00% | $12.59M |
| -- | Fannie Mae Pool 2.00% 12/01/2045 | -- | -- | 16.52M | 0.00% | $13.70M |
| -- | American Tower Corp 3.55% 07/15/2027 | -- | -- | 11.98M | 0.00% | $11.90M |
| -- | Burlington Northern Santa Fe LLC 5.80% 03/15/2056 | -- | -- | 12.26M | 0.00% | $12.56M |
| -- | Lloyds Banking Group PLC 3.37% 12/14/2046 | -- | -- | 18.36M | 0.00% | $13.69M |
| -- | Bank of Nova Scotia/The 5.65% 02/01/2034 | -- | -- | 10.59M | 0.00% | $11.18M |
| -- | BlackRock Funding Inc 4.90% 01/08/2035 | -- | -- | 11.73M | 0.00% | $11.92M |
| -- | Ryder System Inc 5.65% 03/01/2028 | -- | -- | 10.44M | 0.00% | $10.76M |
| -- | Cummins Inc 4.70% 02/15/2031 | -- | -- | 13.43M | 0.00% | $13.70M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.74% 08/25/2028 | -- | -- | 12.50M | 0.00% | $12.74M |
| -- | American International Group Inc 3.40% 06/30/2030 | -- | -- | 12.27M | 0.00% | $11.87M |
| -- | Sumitomo Mitsui Financial Group Inc 5.81% 09/14/2033 | -- | -- | 11.81M | 0.00% | $12.60M |
| -- | Fannie Mae Pool 4.00% 09/01/2046 | -- | -- | 10.63M | 0.00% | $10.31M |
| -- | Kenvue Inc 5.20% 03/22/2063 | -- | -- | 11.48M | 0.00% | $10.44M |
| -- | Philip Morris International Inc 4.63% 11/01/2029 | -- | -- | 11.39M | 0.00% | $11.58M |
| -- | American Express Credit Account Master Trust 5.23% 04/15/2029 | -- | -- | 11.60M | 0.00% | $11.81M |
| -- | Walt Disney Co/The 4.63% 03/23/2040 | -- | -- | 13.85M | 0.00% | $13.18M |
| -- | Virginia Electric and Power Co 4.90% 09/15/2035 | -- | -- | 11.92M | 0.00% | $11.84M |
| -- | Enterprise Products Operating LLC 6.88% 03/01/2033 | -- | -- | 9.36M | 0.00% | $10.61M |
| -- | Fifth Third Bancorp 4.77% 07/28/2030 | -- | -- | 13.42M | 0.00% | $13.59M |
| -- | McKesson Corp 4.95% 05/30/2032 | -- | -- | 13.13M | 0.00% | $13.48M |
| -- | Healthcare Realty Holdings LP 2.00% 03/15/2031 | -- | -- | 11.80M | 0.00% | $10.38M |
| -- | Brown-Forman Corp 4.75% 04/15/2033 | -- | -- | 13.55M | 0.00% | $13.71M |
| -- | Amgen Inc 3.00% 02/22/2029 | -- | -- | 10.50M | 0.00% | $10.19M |
| -- | Lockheed Martin Corp 4.75% 02/15/2034 | -- | -- | 9.85M | 0.00% | $9.97M |
| -- | CenterPoint Energy Resources Corp 5.25% 03/01/2028 | -- | -- | 12.00M | 0.00% | $12.30M |
| -- | Tampa Electric Co 4.30% 06/15/2048 | -- | -- | 14.35M | 0.00% | $11.82M |
| -- | Williams Cos Inc/The 5.30% 09/30/2035 | -- | -- | 9.93M | 0.00% | $10.07M |
| -- | CRH America Finance Inc 5.00% 02/09/2036 | -- | -- | 11.71M | 0.00% | $11.69M |
| -- | Mastercard Inc 2.95% 06/01/2029 | -- | -- | 13.88M | 0.00% | $13.46M |
| -- | Fannie Mae Pool 2.00% 11/01/2036 | -- | -- | 13.71M | 0.00% | $12.69M |
| -- | CRH SMW Finance DAC 5.13% 01/09/2030 | -- | -- | 12.56M | 0.00% | $12.94M |
| -- | Dow Chemical Co/The 5.55% 11/30/2048 | -- | -- | 13.37M | 0.00% | $11.82M |
| -- | Continental Resources Inc/OK 4.38% 01/15/2028 | -- | -- | 13.11M | 0.00% | $13.12M |
| -- | Texas Instruments Inc 4.85% 02/08/2034 | -- | -- | 12.12M | 0.00% | $12.40M |
| -- | Marriott International Inc/MD 5.35% 03/15/2035 | -- | -- | 10.43M | 0.00% | $10.69M |
| -- | Prologis LP 5.25% 05/15/2035 | -- | -- | 10.00M | 0.00% | $10.27M |
| -- | Dominion Energy Inc 4.85% 08/15/2052 | -- | -- | 15.89M | 0.00% | $13.66M |
| -- | NatWest Group PLC 6.02% 03/02/2034 | -- | -- | 10.26M | 0.00% | $10.99M |
| -- | Cheniere Corpus Christi Holdings LLC 2.74% 12/31/2039 | -- | -- | 11.67M | 0.00% | $10.01M |
| -- | Freeport-McMoRan Inc 4.63% 08/01/2030 | -- | -- | 10.80M | 0.00% | $10.89M |
| -- | Freddie Mac Pool 2.50% 05/01/2052 | -- | -- | 11.65M | 0.00% | $10.15M |
| -- | Eli Lilly & Co 4.25% 03/15/2031 | -- | -- | 12.34M | 0.00% | $12.40M |
| -- | Astrazeneca Finance LLC 2.25% 05/28/2031 | -- | -- | 14.47M | 0.00% | $13.16M |
| -- | Arthur J Gallagher & Co 5.15% 02/15/2035 | -- | -- | 11.83M | 0.00% | $11.91M |
| -- | Citigroup Inc 4.28% 04/24/2048 | -- | -- | 14.96M | 0.00% | $12.58M |
| -- | Fannie Mae Pool 3.00% 08/01/2051 | -- | -- | 14.24M | 0.00% | $12.76M |
| -- | American International Group Inc 4.38% 06/30/2050 | -- | -- | 13.83M | 0.00% | $11.52M |
| -- | Blackstone Secured Lending Fund 5.88% 11/15/2027 | -- | -- | 13.44M | 0.00% | $13.71M |
| -- | Fifth Third Bancorp 4.89% 09/06/2030 | -- | -- | 11.38M | 0.00% | $11.58M |
| -- | Targa Resources Partners LP / Targa Resources Partners Finance Corp 5.50% 03/01/2030 | -- | -- | 10.67M | 0.00% | $10.87M |
| -- | Exelon Corp 6.50% 03/15/2055 | -- | -- | 11.05M | 0.00% | $11.45M |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 5.25% 04/01/2053 | -- | -- | 15.91M | 0.00% | $12.72M |
| -- | Hewlett Packard Enterprise Co 4.40% 10/15/2030 | -- | -- | 13.44M | 0.00% | $13.37M |
| -- | Prologis LP 1.63% 03/15/2031 | -- | -- | 14.06M | 0.00% | $12.30M |
| -- | Fannie Mae Pool 3.00% 01/01/2037 | -- | -- | 12.38M | 0.00% | $11.83M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 2.86% 10/25/2034 | -- | -- | 13.38M | 0.00% | $11.83M |
| -- | Adventist Health System/West 5.43% 03/01/2032 | -- | -- | 12.81M | 0.00% | $13.13M |
| -- | Enbridge Inc 7.20% 06/27/2054 | -- | -- | 11.28M | 0.00% | $12.01M |
| -- | Ginnie Mae II Pool 6.00% 09/20/2053 | -- | -- | 12.06M | 0.00% | $12.55M |
| -- | Anheuser-Busch InBev Worldwide Inc 8.00% 11/15/2039 | -- | -- | 8.29M | 0.00% | $10.54M |
| -- | Apple Inc 1.70% 08/05/2031 | -- | -- | 11.43M | 0.00% | $10.11M |
| -- | Bristol-Myers Squibb Co 3.90% 03/15/2062 | -- | -- | 16.66M | 0.00% | $12.03M |
| -- | Morgan Stanley Capital I Trust 2022-L8 3.79% 04/15/2055 | -- | -- | 10.45M | 0.00% | $9.86M |
| -- | Howmet Aerospace Inc 3.00% 01/15/2029 | -- | -- | 12.96M | 0.00% | $12.60M |
| -- | Laboratory Corp of America Holdings 2.95% 12/01/2029 | -- | -- | 10.52M | 0.00% | $10.05M |
| -- | JD.com Inc 3.38% 01/14/2030 | -- | -- | 10.16M | 0.00% | $9.87M |
| -- | Connecticut Light and Power Co/The 4.95% 01/15/2030 | -- | -- | 10.08M | 0.00% | $10.34M |
| -- | Toyota Motor Credit Corp 4.80% 05/15/2030 | -- | -- | 11.54M | 0.00% | $11.82M |
| -- | Providence St Joseph Health Obligated Group 5.40% 10/01/2033 | -- | -- | 9.65M | 0.00% | $9.93M |
| -- | American Municipal Power Inc 8.08% 02/15/2050 | -- | -- | 9.41M | 0.00% | $11.79M |
| -- | American Honda Finance Corp 4.15% 01/08/2029 | -- | -- | 13.10M | 0.00% | $13.13M |
| -- | Amphenol Corp 5.05% 04/05/2029 | -- | -- | 10.63M | 0.00% | $10.94M |
| -- | Freddie Mac Pool 5.50% 10/01/2054 | -- | -- | 12.36M | 0.00% | $12.60M |
| -- | Exxon Mobil Corp 3.57% 03/06/2045 | -- | -- | 15.92M | 0.00% | $12.48M |
| -- | State Street Corp 4.99% 03/18/2027 | -- | -- | 13.41M | 0.00% | $13.58M |
| -- | Weyerhaeuser Co 4.00% 04/15/2030 | -- | -- | 13.80M | 0.00% | $13.60M |
| -- | NatWest Group PLC 5.12% 05/23/2031 | -- | -- | 10.60M | 0.00% | $10.87M |
| -- | CF Industries Inc 5.15% 03/15/2034 | -- | -- | 12.86M | 0.00% | $12.92M |
| -- | Freddie Mac Pool 2.00% 04/01/2051 | -- | -- | 13.29M | 0.00% | $10.95M |
| -- | Dell International LLC / EMC Corp 8.35% 07/15/2046 | -- | -- | 9.15M | 0.00% | $11.51M |
| -- | Comcast Corp 5.10% 06/01/2029 | -- | -- | 11.89M | 0.00% | $12.29M |
| -- | Truist Financial Corp 1.89% 06/07/2029 | -- | -- | 14.01M | 0.00% | $13.33M |
| -- | Fannie Mae Pool 5.50% 06/01/2054 | -- | -- | 11.51M | 0.00% | $11.87M |
| -- | Fannie Mae Pool 3.00% 04/01/2052 | -- | -- | 10.88M | 0.00% | $9.81M |
| -- | Microsoft Corp 4.10% 02/06/2037 | -- | -- | 10.67M | 0.00% | $10.26M |
| -- | Fannie Mae Pool 1.50% 02/01/2037 | -- | -- | 11.03M | 0.00% | $9.97M |
| -- | Fannie Mae Pool 2.50% 06/01/2051 | -- | -- | 13.46M | 0.00% | $11.59M |
| -- | Japan International Cooperation Agency 2.75% 04/27/2027 | -- | -- | 12.39M | 0.00% | $12.23M |
| -- | Johnson & Johnson 3.40% 01/15/2038 | -- | -- | 11.87M | 0.00% | $10.39M |
| -- | eBay Inc 3.65% 05/10/2051 | -- | -- | 15.21M | 0.00% | $11.15M |
| -- | Aon Corp 4.50% 12/15/2028 | -- | -- | 10.32M | 0.00% | $10.46M |
| -- | Highwoods Realty LP 3.05% 02/15/2030 | -- | -- | 11.02M | 0.00% | $10.28M |
| -- | Duke Energy Indiana LLC 6.35% 08/15/2038 | -- | -- | 10.78M | 0.00% | $11.88M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.93% 06/25/2028 | -- | -- | 10.16M | 0.00% | $10.18M |
| -- | San Diego County Water Authority 6.14% 05/01/2049 | -- | -- | 11.63M | 0.00% | $11.92M |
| -- | Stryker Corp 4.70% 02/10/2028 | -- | -- | 9.80M | 0.00% | $9.95M |
| -- | John Deere Capital Corp 4.55% 06/05/2030 | -- | -- | 11.22M | 0.00% | $11.41M |
| -- | Freddie Mac Pool 3.50% 06/01/2042 | -- | -- | 12.13M | 0.00% | $11.60M |
| -- | Baxter International Inc 1.92% 02/01/2027 | -- | -- | 10.40M | 0.00% | $10.18M |
| -- | Boston Scientific Corp 4.70% 03/01/2049 | -- | -- | 11.83M | 0.00% | $10.63M |
| -- | Ginnie Mae II Pool 3.50% 12/20/2045 | -- | -- | 13.65M | 0.00% | $12.83M |
| -- | MetLife Inc 4.13% 08/13/2042 | -- | -- | 14.05M | 0.00% | $11.95M |
| -- | Westlake Corp 5.00% 08/15/2046 | -- | -- | 14.27M | 0.00% | $12.35M |
| -- | Fannie Mae Pool 2.50% 11/01/2031 | -- | -- | 10.22M | 0.00% | $9.90M |
| -- | Broadcom Inc 4.55% 02/15/2032 | -- | -- | 12.25M | 0.00% | $12.24M |
| -- | Berkshire Hathaway Energy Co 5.95% 05/15/2037 | -- | -- | 10.64M | 0.00% | $11.45M |
| -- | Illinois Tool Works Inc 4.88% 09/15/2041 | -- | -- | 11.01M | 0.00% | $10.55M |
| -- | Sekisui House US Inc 6.00% 01/15/2043 | -- | -- | 12.73M | 0.00% | $12.00M |
| -- | Essential Utilities Inc 5.30% 05/01/2052 | -- | -- | 11.91M | 0.00% | $11.13M |
| -- | Enterprise Products Operating LLC 2.80% 01/31/2030 | -- | -- | 10.70M | 0.00% | $10.16M |
| -- | Banco Santander SA 5.54% 03/14/2030 | -- | -- | 12.96M | 0.00% | $13.42M |
| -- | Phillips 66 3.90% 03/15/2028 | -- | -- | 11.30M | 0.00% | $11.28M |
| -- | Verizon Communications Inc 2.85% 09/03/2041 | -- | -- | 17.10M | 0.00% | $12.27M |
| -- | Extra Space Storage LP 2.35% 03/15/2032 | -- | -- | 13.74M | 0.00% | $12.00M |
| -- | Ingersoll Rand Inc 5.18% 06/15/2029 | -- | -- | 10.47M | 0.00% | $10.83M |
| -- | United Parcel Service Inc 5.05% 03/03/2053 | -- | -- | 12.94M | 0.00% | $11.81M |
| -- | Bristol-Myers Squibb Co 4.63% 05/15/2044 | -- | -- | 12.66M | 0.00% | $11.35M |
| -- | Freddie Mac Pool 3.00% 08/01/2046 | -- | -- | 14.09M | 0.00% | $12.83M |
| -- | Freddie Mac Pool 3.00% 02/01/2052 | -- | -- | 11.06M | 0.00% | $9.91M |
| -- | Export-Import Bank of Korea 3.75% 09/22/2030 | -- | -- | 13.02M | 0.00% | $12.87M |
| -- | Owens Corning 5.95% 06/15/2054 | -- | -- | 11.39M | 0.00% | $11.63M |
| -- | Alibaba Group Holding Ltd 4.40% 12/06/2057 | -- | -- | 15.97M | 0.00% | $13.25M |
| -- | Capital One Financial Corp 7.96% 11/02/2034 | -- | -- | 11.68M | 0.00% | $13.64M |
| -- | Keysight Technologies Inc 4.60% 04/06/2027 | -- | -- | 11.15M | 0.00% | $11.21M |
| -- | Freddie Mac Pool 2.00% 08/01/2041 | -- | -- | 14.52M | 0.00% | $12.76M |
| -- | Visa Inc 2.70% 04/15/2040 | -- | -- | 15.31M | 0.00% | $11.73M |
| -- | Fannie Mae Pool 2.00% 10/01/2050 | -- | -- | 15.82M | 0.00% | $13.04M |
| -- | International Finance Corp 0.75% 08/27/2030 | -- | -- | 13.30M | 0.00% | $11.60M |
| -- | Stryker Corp 3.65% 03/07/2028 | -- | -- | 9.96M | 0.00% | $9.91M |
| -- | Blue Owl Technology Finance Corp 6.10% 03/15/2028 | -- | -- | 10.56M | 0.00% | $10.71M |
| -- | Autodesk Inc 3.50% 06/15/2027 | -- | -- | 10.11M | 0.00% | $10.04M |
| -- | Williams Cos Inc/The 5.30% 08/15/2028 | -- | -- | 9.92M | 0.00% | $10.22M |
| -- | American Honda Finance Corp 5.13% 07/07/2028 | -- | -- | 10.86M | 0.00% | $11.14M |
| -- | Morgan Stanley 5.42% 07/21/2034 | -- | -- | 12.47M | 0.00% | $12.91M |
| -- | Tennessee Valley Authority 4.25% 09/15/2052 | -- | -- | 12.06M | 0.00% | $10.22M |
| -- | Wells Fargo Commercial Mortgage Trust 2018-C47 4.44% 09/15/2061 | -- | -- | 10.60M | 0.00% | $10.66M |
| -- | Benchmark 2021-B30 Mortgage Trust 2.58% 11/15/2054 | -- | -- | 13.22M | 0.00% | $11.91M |
| -- | Evergy Kansas Central Inc 3.10% 04/01/2027 | -- | -- | 13.50M | 0.00% | $13.38M |
| -- | Kaiser Foundation Hospitals 3.00% 06/01/2051 | -- | -- | 17.59M | 0.00% | $11.49M |
| -- | Bay Area Toll Authority 6.91% 10/01/2050 | -- | -- | 10.39M | 0.00% | $11.79M |
| -- | State Street Corp 5.16% 05/18/2034 | -- | -- | 11.36M | 0.00% | $11.67M |
| -- | Truist Financial Corp 1.95% 06/05/2030 | -- | -- | 13.05M | 0.00% | $11.87M |
| -- | Freddie Mac Pool 3.00% 02/01/2050 | -- | -- | 12.98M | 0.00% | $11.75M |
| -- | Exxon Mobil Corp 3.29% 03/19/2027 | -- | -- | 10.53M | 0.00% | $10.49M |
| -- | Intercontinental Exchange Inc 4.95% 06/15/2052 | -- | -- | 11.11M | 0.00% | $10.11M |
| -- | Leland Stanford Junior University/The 3.65% 05/01/2048 | -- | -- | 14.34M | 0.00% | $11.27M |
| -- | Diamondback Energy Inc 5.20% 04/18/2027 | -- | -- | 11.70M | 0.00% | $11.86M |
| -- | Visa Inc 2.75% 09/15/2027 | -- | -- | 11.99M | 0.00% | $11.83M |
| -- | Philippine Government International Bond 5.00% 01/13/2037 | -- | -- | 13.76M | 0.00% | $13.71M |
| -- | Freddie Mac Pool 6.00% 04/01/2054 | -- | -- | 12.44M | 0.00% | $12.76M |
| -- | Freddie Mac Pool 5.50% 05/01/2055 | -- | -- | 12.13M | 0.00% | $12.31M |
| -- | Freddie Mac Pool 1.50% 11/01/2035 | -- | -- | 13.55M | 0.00% | $12.28M |
| -- | Federal Farm Credit Banks Funding Corp 4.13% 03/20/2029 | -- | -- | 11.04M | 0.00% | $11.19M |
| -- | Citibank Credit Card Issuance Trust 3.96% 10/13/2030 | -- | -- | 12.84M | 0.00% | $12.88M |
| -- | Freddie Mac Pool 6.50% 12/01/2053 | -- | -- | 10.70M | 0.00% | $11.33M |
| -- | Ginnie Mae II Pool 3.50% 08/20/2042 | -- | -- | 12.06M | 0.00% | $11.45M |
| -- | Ohio Power Co 5.65% 06/01/2034 | -- | -- | 12.92M | 0.00% | $13.46M |
| -- | Fannie Mae Pool 5.00% 10/01/2038 | -- | -- | 10.72M | 0.00% | $10.87M |
| -- | South Bow USA Infrastructure Holdings LLC 6.18% 10/01/2054 | -- | -- | 11.31M | 0.00% | $10.87M |
| -- | Southern Co Gas Capital Corp 4.40% 05/30/2047 | -- | -- | 12.14M | 0.00% | $10.16M |
| -- | NXP BV / NXP Funding LLC / NXP USA Inc 3.25% 05/11/2041 | -- | -- | 13.13M | 0.00% | $9.94M |
| -- | AppLovin Corp 5.13% 12/01/2029 | -- | -- | 11.09M | 0.00% | $11.38M |
| -- | DTE Electric Co 5.20% 04/01/2033 | -- | -- | 12.90M | 0.00% | $13.39M |
| -- | Welltower OP LLC 3.10% 01/15/2030 | -- | -- | 13.68M | 0.00% | $13.12M |
| -- | ONEOK Inc 4.95% 07/13/2047 | -- | -- | 11.48M | 0.00% | $10.02M |
| -- | ING Groep NV 4.25% 03/28/2033 | -- | -- | 12.76M | 0.00% | $12.51M |
| -- | Entergy Louisiana LLC 4.00% 03/15/2033 | -- | -- | 14.14M | 0.00% | $13.61M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 5.48% 01/25/2029 | -- | -- | 9.95M | 0.00% | $10.36M |
| -- | Freddie Mac Gold Pool 2.50% 12/01/2030 | -- | -- | 10.60M | 0.00% | $10.33M |
| -- | Verizon Communications Inc 3.55% 03/22/2051 | -- | -- | 13.86M | 0.00% | $9.82M |
| -- | Hess Corp 5.80% 04/01/2047 | -- | -- | 10.82M | 0.00% | $11.18M |
| -- | Sempra 6.63% 04/01/2055 | -- | -- | 11.00M | 0.00% | $11.16M |
| -- | Fannie Mae Pool 6.50% 03/01/2054 | -- | -- | 11.84M | 0.00% | $12.48M |
| -- | President and Fellows of Harvard College 3.30% 07/15/2056 | -- | -- | 16.08M | 0.00% | $11.03M |
| -- | State Street Corp 4.73% 02/28/2030 | -- | -- | 11.94M | 0.00% | $12.21M |
| -- | Eli Lilly & Co 2.25% 05/15/2050 | -- | -- | 22.07M | 0.00% | $12.59M |
| -- | Automatic Data Processing Inc 1.25% 09/01/2030 | -- | -- | 14.81M | 0.00% | $13.09M |
| -- | Shell Finance US Inc 4.13% 11/06/2030 | -- | -- | 10.03M | 0.00% | $10.01M |
| -- | UnitedHealth Group Inc 4.25% 04/15/2047 | -- | -- | 16.48M | 0.00% | $13.49M |
| -- | Dominion Energy Inc 6.00% 02/15/2056 | -- | -- | 10.82M | 0.00% | $10.92M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 1.72% 05/25/2035 | -- | -- | 14.07M | 0.00% | $11.14M |
| -- | Boeing Co/The 3.63% 02/01/2031 | -- | -- | 14.12M | 0.00% | $13.61M |
| -- | Fannie Mae Pool 4.50% 10/01/2054 | -- | -- | 12.25M | 0.00% | $12.01M |
| -- | Toyota Motor Credit Corp 5.25% 09/11/2028 | -- | -- | 12.01M | 0.00% | $12.42M |
| -- | American Tower Corp 1.50% 01/31/2028 | -- | -- | 10.39M | 0.00% | $9.88M |
| -- | Freddie Mac Pool 5.00% 06/01/2039 | -- | -- | 10.84M | 0.00% | $10.97M |
| -- | 3M Co 4.80% 03/15/2030 | -- | -- | 13.18M | 0.00% | $13.45M |
| -- | Verisk Analytics Inc 3.63% 05/15/2050 | -- | -- | 17.01M | 0.00% | $12.25M |
| -- | Constellation Brands Inc 4.90% 05/01/2033 | -- | -- | 10.38M | 0.00% | $10.43M |
| -- | PACCAR Financial Corp 4.00% 09/26/2029 | -- | -- | 10.01M | 0.00% | $10.03M |
| -- | EIDP Inc 4.80% 05/15/2033 | -- | -- | 12.61M | 0.00% | $12.60M |
| -- | Goldman Sachs Group Inc/The 4.94% 04/23/2028 | -- | -- | 11.01M | 0.00% | $11.13M |
| -- | Woodside Finance Ltd 5.70% 09/12/2054 | -- | -- | 12.21M | 0.00% | $11.49M |
| -- | Bank of New York Mellon Corp/The 3.30% 08/23/2029 | -- | -- | 13.23M | 0.00% | $12.87M |
| -- | Eversource Energy 5.50% 01/01/2034 | -- | -- | 9.79M | 0.00% | $10.07M |
| -- | BHP Billiton Finance USA Ltd 5.25% 09/08/2030 | -- | -- | 12.72M | 0.00% | $13.25M |
| -- | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 4.08% 12/15/2047 | -- | -- | 12.59M | 0.00% | $10.04M |
| -- | Ally Financial Inc 2.20% 11/02/2028 | -- | -- | 12.57M | 0.00% | $11.91M |
| -- | VMware LLC 1.80% 08/15/2028 | -- | -- | 12.14M | 0.00% | $11.50M |
| -- | Keurig Dr Pepper Inc 4.50% 04/15/2052 | -- | -- | 16.93M | 0.00% | $13.71M |
| -- | HF Sinclair Corp 6.25% 01/15/2035 | -- | -- | 12.97M | 0.00% | $13.57M |
| -- | Broadridge Financial Solutions Inc 2.60% 05/01/2031 | -- | -- | 14.13M | 0.00% | $12.83M |
| -- | GE Capital Funding LLC 4.55% 05/15/2032 | -- | -- | 11.73M | 0.00% | $11.84M |
| -- | Fannie Mae Pool 3.50% 11/01/2046 | -- | -- | 11.97M | 0.00% | $11.27M |
| -- | Alphabet Inc 4.50% 05/15/2035 | -- | -- | 13.71M | 0.00% | $13.58M |
| -- | Revvity Inc 3.30% 09/15/2029 | -- | -- | 14.02M | 0.00% | $13.53M |
| -- | Corebridge Financial Inc 5.75% 01/15/2034 | -- | -- | 12.82M | 0.00% | $13.40M |
| -- | KeyCorp 6.40% 03/06/2035 | -- | -- | 10.18M | 0.00% | $11.02M |
| -- | Southern California Gas Co 5.75% 06/01/2053 | -- | -- | 12.72M | 0.00% | $12.66M |
| -- | Ares Strategic Income Fund 6.20% 03/21/2032 | -- | -- | 12.84M | 0.00% | $13.04M |
| -- | Toledo Hospital/The 5.75% 11/15/2038 | -- | -- | 10.72M | 0.00% | $10.83M |
| -- | Wyeth LLC 6.00% 02/15/2036 | -- | -- | 12.19M | 0.00% | $13.17M |
| -- | CenterPoint Energy Houston Electric LLC 4.95% 08/15/2035 | -- | -- | 12.68M | 0.00% | $12.70M |
| -- | Equinor ASA 3.70% 04/06/2050 | -- | -- | 13.34M | 0.00% | $10.10M |
| -- | Aon North America Inc 5.15% 03/01/2029 | -- | -- | 12.55M | 0.00% | $12.93M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.12% 06/25/2027 | -- | -- | 10.06M | 0.00% | $9.97M |
| -- | Freddie Mac Pool 1.50% 02/01/2041 | -- | -- | 13.55M | 0.00% | $11.55M |
| -- | eBay Inc 4.00% 07/15/2042 | -- | -- | 12.03M | 0.00% | $9.94M |
| -- | Ginnie Mae II Pool 6.00% 08/20/2055 | -- | -- | 13.40M | 0.00% | $13.72M |
| -- | Fannie Mae Pool 3.50% 07/01/2048 | -- | -- | 14.39M | 0.00% | $13.44M |
| -- | Fannie Mae Pool 2.50% 12/01/2051 | -- | -- | 13.38M | 0.00% | $11.54M |
| -- | Amazon.com Inc 1.50% 06/03/2030 | -- | -- | 10.99M | 0.00% | $9.91M |
| -- | DOC DR LLC 4.30% 03/15/2027 | -- | -- | 10.24M | 0.00% | $10.27M |
| -- | Ginnie Mae II Pool 3.50% 05/20/2045 | -- | -- | 11.52M | 0.00% | $10.84M |
| -- | Roper Technologies Inc 1.40% 09/15/2027 | -- | -- | 10.76M | 0.00% | $10.34M |
| -- | Boeing Co/The 3.25% 02/01/2035 | -- | -- | 14.64M | 0.00% | $12.82M |
| -- | Blackstone Private Credit Fund 4.95% 09/26/2027 | -- | -- | 10.39M | 0.00% | $10.45M |
| -- | PepsiCo Inc 3.50% 03/19/2040 | -- | -- | 12.69M | 0.00% | $10.71M |
| -- | Alabama Power Co 3.70% 12/01/2047 | -- | -- | 12.97M | 0.00% | $9.91M |
| -- | Brookfield Finance Inc 6.35% 01/05/2034 | -- | -- | 10.08M | 0.00% | $10.90M |
| -- | HPS Corporate Lending Fund 5.65% 04/02/2031 | -- | -- | 12.10M | 0.00% | $12.03M |
| -- | Campbell's Company/The 4.55% 03/21/2031 | -- | -- | 11.00M | 0.00% | $10.92M |
| -- | Affiliated Managers Group Inc 3.30% 06/15/2030 | -- | -- | 11.21M | 0.00% | $10.69M |
| -- | Freddie Mac Pool 2.00% 04/01/2042 | -- | -- | 12.30M | 0.00% | $10.74M |
| -- | Nucor Corp 5.10% 06/01/2035 | -- | -- | 12.88M | 0.00% | $13.12M |
| -- | UnitedHealth Group Inc 4.63% 11/15/2041 | -- | -- | 12.21M | 0.00% | $11.06M |
| -- | Benchmark 2021-B23 Mortgage Trust 2.07% 02/15/2054 | -- | -- | 12.15M | 0.00% | $10.73M |
| -- | EOG Resources Inc 4.95% 04/15/2050 | -- | -- | 13.82M | 0.00% | $12.38M |
| -- | Canadian Imperial Bank of Commerce 5.24% 06/28/2027 | -- | -- | 9.88M | 0.00% | $10.07M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 1.94% 02/25/2035 | -- | -- | 14.45M | 0.00% | $11.74M |
| -- | Fannie Mae Pool 6.00% 09/01/2053 | -- | -- | 9.54M | 0.00% | $9.97M |
| -- | Entergy Mississippi LLC 2.85% 06/01/2028 | -- | -- | 11.75M | 0.00% | $11.47M |
| -- | Keurig Dr Pepper Inc 5.20% 03/15/2031 | -- | -- | 9.89M | 0.00% | $10.16M |
| -- | Citigroup Inc 4.64% 05/07/2028 | -- | -- | 12.70M | 0.00% | $12.80M |
| -- | Exelon Corp 5.88% 03/15/2055 | -- | -- | 11.36M | 0.00% | $11.38M |
| -- | American Electric Power Co Inc 7.05% 12/15/2054 | -- | -- | 10.76M | 0.00% | $11.24M |
| -- | CenterPoint Energy Houston Electric LLC 5.15% 03/01/2034 | -- | -- | 12.80M | 0.00% | $13.10M |
| -- | GLP Capital LP / GLP Financing II Inc 4.00% 01/15/2031 | -- | -- | 12.71M | 0.00% | $12.16M |
| -- | Merck & Co Inc 3.85% 09/15/2027 | -- | -- | 13.21M | 0.00% | $13.25M |
| -- | Capital One Financial Corp 4.49% 09/11/2031 | -- | -- | 13.57M | 0.00% | $13.48M |
| -- | Hasbro Inc 3.50% 09/15/2027 | -- | -- | 10.16M | 0.00% | $10.08M |
| -- | Fannie Mae Pool 4.00% 04/01/2049 | -- | -- | 12.96M | 0.00% | $12.50M |
| -- | S&P Global Inc 4.75% 08/01/2028 | -- | -- | 10.99M | 0.00% | $11.21M |
| -- | Barclays PLC 5.25% 08/17/2045 | -- | -- | 11.04M | 0.00% | $10.68M |
| -- | Wells Fargo Commercial Mortgage Trust 2019-C51 3.31% 06/15/2052 | -- | -- | 11.18M | 0.00% | $10.73M |
| -- | AT&T Inc 5.13% 04/30/2036 | -- | -- | 11.54M | 0.00% | $11.51M |
| -- | Kimberly-Clark Corp 2.00% 11/02/2031 | -- | -- | 11.61M | 0.00% | $10.41M |
| -- | Eli Lilly & Co 4.90% 10/15/2035 | -- | -- | 11.34M | 0.00% | $11.48M |
| -- | Broadcom Inc 3.75% 02/15/2051 | -- | -- | 14.00M | 0.00% | $10.57M |
| -- | NatWest Group PLC 5.81% 09/13/2029 | -- | -- | 12.14M | 0.00% | $12.64M |
| -- | MetLife Inc 4.88% 11/13/2043 | -- | -- | 13.30M | 0.00% | $12.37M |
| -- | Fannie Mae Pool 2.00% 12/01/2050 | -- | -- | 15.76M | 0.00% | $12.98M |
| -- | Starbucks Corp 5.00% 02/15/2034 | -- | -- | 10.46M | 0.00% | $10.65M |
| -- | Santander Holdings USA Inc 7.66% 11/09/2031 | -- | -- | 9.80M | 0.00% | $10.98M |
| -- | DENTSPLY SIRONA Inc 3.25% 06/01/2030 | -- | -- | 11.55M | 0.00% | $10.74M |
| -- | DTE Energy Co 4.88% 06/01/2028 | -- | -- | 10.95M | 0.00% | $11.14M |
| -- | UnitedHealth Group Inc 2.95% 10/15/2027 | -- | -- | 10.24M | 0.00% | $10.09M |
| -- | Fannie Mae Pool 3.00% 07/01/2051 | -- | -- | 14.72M | 0.00% | $13.16M |
| -- | Dominion Energy Inc 4.90% 08/01/2041 | -- | -- | 13.59M | 0.00% | $12.53M |
| -- | Benchmark 2023-B39 Mortgage Trust 5.75% 07/15/2056 | -- | -- | 12.93M | 0.00% | $13.70M |
| -- | FirstEnergy Corp 2.25% 09/01/2030 | -- | -- | 13.65M | 0.00% | $12.39M |
| -- | Province of Manitoba Canada 4.90% 05/31/2034 | -- | -- | 11.34M | 0.00% | $11.67M |
| -- | Targa Resources Partners LP / Targa Resources Partners Finance Corp 4.88% 02/01/2031 | -- | -- | 11.38M | 0.00% | $11.49M |
| -- | Fannie Mae Pool 5.00% 09/01/2053 | -- | -- | 12.20M | 0.00% | $12.29M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 2.52% 07/25/2029 | -- | -- | 13.75M | 0.00% | $13.14M |
| -- | General Electric Co 4.90% 01/29/2036 | -- | -- | 9.80M | 0.00% | $9.90M |
| -- | Freddie Mac Gold Pool 3.00% 10/01/2045 | -- | -- | 13.08M | 0.00% | $11.92M |
| -- | Royal Bank of Canada 4.24% 08/03/2027 | -- | -- | 9.76M | 0.00% | $9.83M |
| -- | Air Lease Corp 3.13% 12/01/2030 | -- | -- | 13.63M | 0.00% | $12.71M |
| -- | Kimberly-Clark Corp 3.20% 04/25/2029 | -- | -- | 10.95M | 0.00% | $10.70M |
| -- | Fannie Mae Pool 4.00% 06/01/2047 | -- | -- | 11.80M | 0.00% | $11.47M |
| -- | Duke Energy Florida LLC 6.20% 11/15/2053 | -- | -- | 12.15M | 0.00% | $13.02M |
| -- | Burlington Northern Santa Fe LLC 3.55% 02/15/2050 | -- | -- | 18.32M | 0.00% | $13.41M |
| -- | Korea International Bond 2.50% 06/19/2029 | -- | -- | 13.51M | 0.00% | $12.96M |
| -- | Micron Technology Inc 2.70% 04/15/2032 | -- | -- | 13.15M | 0.00% | $11.85M |
| -- | Capital One Financial Corp 5.47% 02/01/2029 | -- | -- | 9.95M | 0.00% | $10.19M |
| -- | Ginnie Mae II Pool 3.00% 09/20/2043 | -- | -- | 14.54M | 0.00% | $13.43M |
| -- | TJX Cos Inc/The 3.88% 04/15/2030 | -- | -- | 10.74M | 0.00% | $10.68M |
| -- | McDonald's Corp 4.60% 05/26/2045 | -- | -- | 12.37M | 0.00% | $10.90M |
| -- | Asian Development Bank 1.25% 06/09/2028 | -- | -- | 11.10M | 0.00% | $10.52M |
| -- | Royal Bank of Canada 3.88% 05/04/2032 | -- | -- | 12.77M | 0.00% | $12.40M |
| -- | Fannie Mae Pool 3.00% 01/01/2051 | -- | -- | 11.91M | 0.00% | $10.57M |
| -- | Fannie Mae Pool 2.50% 02/01/2052 | -- | -- | 15.41M | 0.00% | $13.27M |
| -- | Plains All American Pipeline LP / PAA Finance Corp 3.80% 09/15/2030 | -- | -- | 10.96M | 0.00% | $10.67M |
| -- | Duke Energy Progress LLC 2.00% 08/15/2031 | -- | -- | 13.89M | 0.00% | $12.34M |
| -- | Fannie Mae Pool 3.00% 05/01/2051 | -- | -- | 15.43M | 0.00% | $13.68M |
| -- | NOV Inc 3.60% 12/01/2029 | -- | -- | 10.34M | 0.00% | $10.11M |
| -- | HCA Inc 5.50% 03/01/2032 | -- | -- | 10.10M | 0.00% | $10.53M |
| -- | T-Mobile USA Inc 2.70% 03/15/2032 | -- | -- | 13.86M | 0.00% | $12.46M |
| -- | CommonSpirit Health 4.35% 11/01/2042 | -- | -- | 11.79M | 0.00% | $10.28M |
| -- | Fannie Mae Pool 5.50% 10/01/2053 | -- | -- | 10.02M | 0.00% | $10.19M |
| -- | Fannie Mae Pool 5.50% 02/01/2053 | -- | -- | 11.12M | 0.00% | $11.34M |
| -- | Intercontinental Exchange Inc 4.20% 03/15/2031 | -- | -- | 10.42M | 0.00% | $10.40M |
| -- | Fannie Mae-Aces 1.32% 05/25/2030 | -- | -- | 13.61M | 0.00% | $12.35M |
| -- | Fannie Mae Pool 2.00% 10/01/2050 | -- | -- | 16.50M | 0.00% | $13.53M |
| -- | Brookfield Finance Inc 5.97% 03/04/2054 | -- | -- | 10.98M | 0.00% | $11.13M |
| -- | Oncor Electric Delivery Co LLC 5.25% 09/30/2040 | -- | -- | 11.18M | 0.00% | $11.05M |
| -- | CNH Industrial Capital LLC 4.38% 03/07/2031 | -- | -- | 11.30M | 0.00% | $11.21M |
| -- | KLA Corp 3.30% 03/01/2050 | -- | -- | 15.39M | 0.00% | $10.78M |
| -- | Virginia Electric and Power Co 4.45% 02/15/2044 | -- | -- | 12.90M | 0.00% | $11.16M |
| -- | Wyeth LLC 6.50% 02/01/2034 | -- | -- | 12.16M | 0.00% | $13.60M |
| -- | Northern States Power Co/MN 5.35% 11/01/2039 | -- | -- | 13.14M | 0.00% | $13.28M |
| -- | Ginnie Mae II Pool 3.50% 12/20/2041 | -- | -- | 11.47M | 0.00% | $10.92M |
| -- | Morgan Stanley Capital I Trust 2018-H4 4.31% 12/15/2051 | -- | -- | 10.00M | 0.00% | $9.94M |
| -- | Virginia Electric and Power Co 2.88% 07/15/2029 | -- | -- | 13.11M | 0.00% | $12.61M |
| -- | Zoetis Inc 4.15% 08/17/2028 | -- | -- | 10.98M | 0.00% | $11.04M |
| -- | Prudential Financial Inc 3.70% 10/01/2050 | -- | -- | 12.06M | 0.00% | $11.25M |
| -- | Bristol-Myers Squibb Co 2.55% 11/13/2050 | -- | -- | 22.64M | 0.00% | $13.37M |
| -- | Johnson & Johnson 3.75% 03/03/2047 | -- | -- | 13.81M | 0.00% | $11.09M |
| -- | RELX Capital Inc 3.00% 05/22/2030 | -- | -- | 13.18M | 0.00% | $12.54M |
| -- | Morgan Stanley Capital I Trust 2016-UBS11 2.78% 08/15/2049 | -- | -- | 11.70M | 0.00% | $11.60M |
| -- | Tyco Electronics Group SA 7.13% 10/01/2037 | -- | -- | 11.30M | 0.00% | $13.27M |
| -- | Corebridge Financial Inc 6.38% 09/15/2054 | -- | -- | 10.54M | 0.00% | $10.73M |
| -- | Landwirtschaftliche Rentenbank 4.13% 05/28/2030 | -- | -- | 11.18M | 0.00% | $11.34M |
| -- | HP Inc 4.75% 01/15/2028 | -- | -- | 12.04M | 0.00% | $12.19M |
| -- | Chile Government International Bond 3.50% 01/25/2050 | -- | -- | 18.28M | 0.00% | $13.35M |
| -- | Lockheed Martin Corp 4.15% 06/15/2053 | -- | -- | 16.80M | 0.00% | $13.47M |
| -- | Kinder Morgan Inc 2.00% 02/15/2031 | -- | -- | 13.99M | 0.00% | $12.55M |
| -- | Colgate-Palmolive Co 3.10% 08/15/2027 | -- | -- | 13.20M | 0.00% | $13.10M |
| -- | Flex Ltd 5.25% 01/15/2032 | -- | -- | 13.38M | 0.00% | $13.66M |
| -- | Dollar Tree Inc 3.38% 12/01/2051 | -- | -- | 15.29M | 0.00% | $10.29M |
| -- | Highwoods Realty LP 2.60% 02/01/2031 | -- | -- | 11.40M | 0.00% | $10.24M |
| -- | Targa Resources Corp 6.50% 02/15/2053 | -- | -- | 12.46M | 0.00% | $13.07M |
| -- | Micron Technology Inc 4.66% 02/15/2030 | -- | -- | 11.83M | 0.00% | $11.94M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 2.24% 10/25/2031 | -- | -- | 11.68M | 0.00% | $10.55M |
| -- | Jabil Inc 3.60% 01/15/2030 | -- | -- | 12.60M | 0.00% | $12.19M |
| -- | General Motors Co 5.35% 04/15/2028 | -- | -- | 11.88M | 0.00% | $12.18M |
| -- | American Express Credit Account Master Trust 5.24% 04/15/2031 | -- | -- | 11.50M | 0.00% | $11.97M |
| -- | Simon Property Group LP 6.25% 01/15/2034 | -- | -- | 10.30M | 0.00% | $11.26M |
| -- | Toyota Motor Credit Corp 3.75% 01/12/2028 | -- | -- | 11.45M | 0.00% | $11.46M |
| -- | Ascension Health 4.92% 11/15/2035 | -- | -- | 11.80M | 0.00% | $11.80M |
| -- | Goldman Sachs Group Inc/The 4.48% 08/23/2028 | -- | -- | 13.15M | 0.00% | $13.23M |
| -- | Florida Power & Light Co 5.60% 06/15/2054 | -- | -- | 13.28M | 0.00% | $13.31M |
| -- | Nomura Holdings Inc 5.49% 06/29/2035 | -- | -- | 11.68M | 0.00% | $11.99M |
| -- | Freddie Mac Pool 2.50% 02/01/2052 | -- | -- | 14.77M | 0.00% | $12.77M |
| -- | GE HealthCare Technologies Inc 5.50% 06/15/2035 | -- | -- | 11.01M | 0.00% | $11.36M |
| -- | WP Carey Inc 2.25% 04/01/2033 | -- | -- | 14.71M | 0.00% | $12.42M |
| -- | Brown & Brown Inc 5.55% 06/23/2035 | -- | -- | 13.12M | 0.00% | $13.41M |
| -- | American Express Co 4.99% 05/26/2033 | -- | -- | 10.60M | 0.00% | $10.74M |
| -- | Fannie Mae-Aces 2.29% 06/25/2026 | -- | -- | 13.08M | 0.00% | $13.01M |
| -- | European Investment Bank 0.88% 05/17/2030 | -- | -- | 11.29M | 0.00% | $10.01M |
| -- | Williams Cos Inc/The 4.85% 03/01/2048 | -- | -- | 12.09M | 0.00% | $10.57M |
| -- | General Motors Financial Co Inc 5.85% 04/06/2030 | -- | -- | 9.55M | 0.00% | $10.04M |
| -- | Enterprise Products Operating LLC 3.95% 01/31/2060 | -- | -- | 14.77M | 0.00% | $10.78M |
| -- | Duke Energy Corp 5.75% 09/15/2033 | -- | -- | 12.49M | 0.00% | $13.23M |
| -- | Philip Morris International Inc 4.13% 04/28/2028 | -- | -- | 10.01M | 0.00% | $10.05M |
| -- | Fannie Mae Pool 5.50% 03/01/2053 | -- | -- | 12.90M | 0.00% | $13.32M |
| -- | Citigroup Inc 4.95% 05/07/2031 | -- | -- | 13.38M | 0.00% | $13.65M |
| -- | Fannie Mae Pool 2.00% 05/01/2041 | -- | -- | 15.27M | 0.00% | $13.44M |
| -- | Ferguson Enterprises Inc 5.00% 10/03/2034 | -- | -- | 9.91M | 0.00% | $9.95M |
| -- | Quanta Services Inc 4.75% 08/09/2027 | -- | -- | 13.45M | 0.00% | $13.61M |
| -- | National Rural Utilities Cooperative Finance Corp 4.30% 03/15/2049 | -- | -- | 12.96M | 0.00% | $10.83M |
| -- | Walt Disney Co/The 6.55% 03/15/2033 | -- | -- | 10.56M | 0.00% | $11.87M |
| -- | Waste Connections Inc 3.50% 05/01/2029 | -- | -- | 10.45M | 0.00% | $10.30M |
| -- | Walt Disney Co/The 2.65% 01/13/2031 | -- | -- | 13.06M | 0.00% | $12.22M |
| -- | NextEra Energy Capital Holdings Inc 4.85% 02/04/2028 | -- | -- | 12.25M | 0.00% | $12.47M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 1.76% 03/25/2028 | -- | -- | 12.40M | 0.00% | $11.91M |
| -- | Freddie Mac Gold Pool 4.00% 10/01/2047 | -- | -- | 10.48M | 0.00% | $10.16M |
| -- | Comcast Corp 5.30% 05/15/2035 | -- | -- | 13.18M | 0.00% | $13.44M |
| -- | Enbridge Inc 5.63% 04/05/2034 | -- | -- | 11.31M | 0.00% | $11.78M |
| -- | Ameren Illinois Co 5.63% 03/01/2055 | -- | -- | 10.73M | 0.00% | $10.71M |
| -- | Fannie Mae Pool 3.50% 04/01/2046 | -- | -- | 14.46M | 0.00% | $13.67M |
| -- | Freddie Mac Pool 6.00% 05/01/2054 | -- | -- | 12.04M | 0.00% | $12.41M |
| -- | Consolidated Edison Co of New York Inc 5.50% 12/01/2039 | -- | -- | 12.52M | 0.00% | $12.79M |
| -- | Ginnie Mae II Pool 4.00% 11/20/2041 | -- | -- | 13.50M | 0.00% | $13.15M |
| -- | Freddie Mac Gold Pool 4.00% 06/01/2048 | -- | -- | 13.36M | 0.00% | $13.00M |
| -- | Boston Scientific Corp 4.55% 03/01/2039 | -- | -- | 11.91M | 0.00% | $11.38M |
| -- | Freddie Mac Pool 3.50% 08/01/2049 | -- | -- | 12.19M | 0.00% | $11.42M |
| -- | Freddie Mac Gold Pool 3.50% 10/01/2045 | -- | -- | 11.50M | 0.00% | $10.90M |
| -- | Merck & Co Inc 5.50% 03/15/2046 | -- | -- | 10.93M | 0.00% | $10.86M |
| -- | Discover Card Execution Note Trust 1.03% 09/15/2028 | -- | -- | 10.32M | 0.00% | $10.15M |
| -- | Essex Portfolio LP 4.00% 03/01/2029 | -- | -- | 12.55M | 0.00% | $12.47M |
| -- | Federal Realty OP LP 4.50% 12/01/2044 | -- | -- | 15.02M | 0.00% | $13.05M |
| -- | Intel Corp 3.10% 02/15/2060 | -- | -- | 17.34M | 0.00% | $9.90M |
| -- | Union Electric Co 3.50% 03/15/2029 | -- | -- | 10.38M | 0.00% | $10.22M |
| -- | Nomura Holdings Inc 5.04% 06/10/2036 | -- | -- | 10.32M | 0.00% | $10.24M |
| -- | Fannie Mae Pool 4.00% 12/01/2047 | -- | -- | 11.15M | 0.00% | $10.77M |
| -- | Philippine Government International Bond 5.17% 09/05/2049 | -- | -- | 13.23M | 0.00% | $12.46M |
| -- | Ginnie Mae II Pool 3.50% 06/20/2042 | -- | -- | 11.07M | 0.00% | $10.52M |
| -- | CSX Corp 6.15% 05/01/2037 | -- | -- | 9.16M | 0.00% | $10.02M |
| -- | Western Digital Corp 3.10% 02/01/2032 | -- | -- | 12.85M | 0.00% | $11.84M |
| -- | Eaton Corp 4.15% 11/02/2042 | -- | -- | 13.47M | 0.00% | $11.69M |
| -- | Fannie Mae Pool 3.50% 10/01/2046 | -- | -- | 12.90M | 0.00% | $12.19M |
| -- | Dell International LLC / EMC Corp 6.20% 07/15/2030 | -- | -- | 9.99M | 0.00% | $10.66M |
| -- | Broadcom Inc 5.00% 04/15/2030 | -- | -- | 12.69M | 0.00% | $13.06M |
| -- | RTX Corp 3.75% 11/01/2046 | -- | -- | 14.71M | 0.00% | $11.45M |
| -- | RenaissanceRe Holdings Ltd 5.75% 06/05/2033 | -- | -- | 10.99M | 0.00% | $11.48M |
| -- | Fannie Mae Pool 2.50% 01/01/2051 | -- | -- | 11.95M | 0.00% | $10.27M |
| -- | Fannie Mae Pool 5.00% 07/01/2053 | -- | -- | 10.85M | 0.00% | $10.96M |
| -- | Amgen Inc 3.35% 02/22/2032 | -- | -- | 12.60M | 0.00% | $11.86M |
| -- | Marsh & McLennan Cos Inc 4.55% 11/08/2027 | -- | -- | 11.21M | 0.00% | $11.33M |
| -- | Ginnie Mae II Pool 2.50% 06/20/2050 | -- | -- | 15.18M | 0.00% | $13.19M |
| -- | Pfizer Inc 4.20% 09/15/2048 | -- | -- | 15.67M | 0.00% | $12.94M |
| -- | Freddie Mac Pool 2.00% 09/01/2035 | -- | -- | 10.59M | 0.00% | $9.82M |
| -- | Nutrien Ltd 4.13% 03/15/2035 | -- | -- | 11.28M | 0.00% | $10.43M |
| -- | Huntington Bancshares Inc/OH 5.02% 05/17/2033 | -- | -- | 12.61M | 0.00% | $12.75M |
| -- | Gilead Sciences Inc 5.10% 06/15/2035 | -- | -- | 13.37M | 0.00% | $13.68M |
| -- | Canadian Pacific Railway Co 3.00% 12/02/2041 | -- | -- | 15.13M | 0.00% | $11.33M |
| -- | Santander Holdings USA Inc 6.17% 01/09/2030 | -- | -- | 12.05M | 0.00% | $12.59M |
| -- | Banco Santander SA 5.44% 07/15/2031 | -- | -- | 9.97M | 0.00% | $10.44M |
| -- | LPL Holdings Inc 5.20% 03/15/2030 | -- | -- | 9.86M | 0.00% | $10.09M |
| -- | Flex Ltd 4.88% 06/15/2029 | -- | -- | 11.96M | 0.00% | $12.15M |
| -- | Blackstone Secured Lending Fund 5.13% 01/31/2031 | -- | -- | 13.15M | 0.00% | $12.87M |
| -- | Fannie Mae-Aces 3.16% 11/25/2027 | -- | -- | 11.96M | 0.00% | $11.84M |
| -- | US Bancorp 2.68% 01/27/2033 | -- | -- | 11.55M | 0.00% | $10.41M |
| -- | Piedmont Operating Partnership LP 6.88% 07/15/2029 | -- | -- | 9.61M | 0.00% | $10.20M |
| -- | GXO Logistics Inc 2.65% 07/15/2031 | -- | -- | 12.83M | 0.00% | $11.59M |
| -- | Freddie Mac Pool 3.50% 02/01/2052 | -- | -- | 13.60M | 0.00% | $12.62M |
| -- | Essential Utilities Inc 4.80% 08/15/2027 | -- | -- | 12.02M | 0.00% | $12.16M |
| -- | Freddie Mac Pool 6.50% 08/01/2054 | -- | -- | 9.65M | 0.00% | $10.22M |
| -- | American Honda Finance Corp 5.20% 03/05/2035 | -- | -- | 11.45M | 0.00% | $11.56M |
| -- | BAT Capital Corp 7.75% 10/19/2032 | -- | -- | 8.87M | 0.00% | $10.35M |
| -- | Comcast Corp 1.95% 01/15/2031 | -- | -- | 12.43M | 0.00% | $11.11M |
| -- | Synchrony Card Issuance Trust 4.06% 11/15/2031 | -- | -- | 11.97M | 0.00% | $12.02M |
| -- | Humana Inc 5.50% 03/15/2053 | -- | -- | 11.17M | 0.00% | $9.93M |
| -- | BBCMS Mortgage Trust 2024-C30 5.53% 11/15/2057 | -- | -- | 11.50M | 0.00% | $12.07M |
| -- | Royal Bank of Canada 4.50% 08/06/2029 | -- | -- | 12.69M | 0.00% | $12.82M |
| -- | Philip Morris International Inc 4.75% 11/01/2031 | -- | -- | 11.71M | 0.00% | $11.93M |
| -- | Truist Financial Corp 5.87% 06/08/2034 | -- | -- | 10.48M | 0.00% | $11.09M |
| -- | Wisconsin Power and Light Co 5.38% 03/30/2034 | -- | -- | 10.79M | 0.00% | $11.14M |
| -- | AT&T Inc 3.80% 02/15/2027 | -- | -- | 10.26M | 0.00% | $10.24M |
| -- | Broadcom Inc 1.95% 02/15/2028 | -- | -- | 14.04M | 0.00% | $13.52M |
| -- | Georgia Power Co 4.85% 03/15/2031 | -- | -- | 10.53M | 0.00% | $10.79M |
| -- | Japan Bank for International Cooperation 2.00% 10/17/2029 | -- | -- | 13.31M | 0.00% | $12.45M |
| -- | Bank of New York Mellon Corp/The 3.40% 01/29/2028 | -- | -- | 11.20M | 0.00% | $11.13M |
| -- | Astrazeneca Finance LLC 5.00% 02/26/2034 | -- | -- | 11.08M | 0.00% | $11.40M |
| -- | Enbridge Energy Partners LP 7.50% 04/15/2038 | -- | -- | 10.28M | 0.00% | $12.07M |
| -- | Equinix Inc 1.80% 07/15/2027 | -- | -- | 12.45M | 0.00% | $12.07M |
| -- | FirstEnergy Corp 3.90% 07/15/2027 | -- | -- | 12.33M | 0.00% | $12.30M |
| -- | Southern Co/The 4.85% 06/15/2028 | -- | -- | 12.38M | 0.00% | $12.60M |
| -- | Prologis LP 5.13% 01/15/2034 | -- | -- | 9.84M | 0.00% | $10.06M |
| -- | Viatris Inc 4.00% 06/22/2050 | -- | -- | 18.89M | 0.00% | $12.65M |
| -- | Freddie Mac Pool 2.00% 09/01/2041 | -- | -- | 15.56M | 0.00% | $13.66M |
| -- | Manulife Financial Corp 4.06% 02/24/2032 | -- | -- | 10.70M | 0.00% | $10.68M |
| -- | Intel Corp 3.75% 08/05/2027 | -- | -- | 11.27M | 0.00% | $11.22M |
| -- | Automatic Data Processing Inc 4.75% 05/08/2032 | -- | -- | 12.09M | 0.00% | $12.38M |
| -- | DXC Technology Co 2.38% 09/15/2028 | -- | -- | 11.40M | 0.00% | $10.87M |
| -- | Pacific Gas and Electric Co 5.55% 05/15/2029 | -- | -- | 10.07M | 0.00% | $10.41M |
| -- | Georgia Power Co 2.65% 09/15/2029 | -- | -- | 13.71M | 0.00% | $13.06M |
| -- | Kreditanstalt fuer Wiederaufbau 04/18/2036 | -- | -- | 18.43M | 0.00% | $11.87M |
| -- | JPMorgan Chase & Co 4.85% 02/01/2044 | -- | -- | 10.46M | 0.00% | $9.87M |
| -- | Alexandria Real Estate Equities Inc 4.70% 07/01/2030 | -- | -- | 12.17M | 0.00% | $12.27M |
| -- | Freddie Mac Pool 5.50% 06/01/2053 | -- | -- | 9.99M | 0.00% | $10.30M |
| -- | Duke Energy Florida LLC 6.40% 06/15/2038 | -- | -- | 12.05M | 0.00% | $13.39M |
| -- | Fannie Mae Pool 2.50% 06/01/2037 | -- | -- | 12.52M | 0.00% | $11.85M |
| -- | FedEx Corp 3.90% 02/01/2035 | -- | -- | 12.03M | 0.00% | $11.23M |
| -- | Svensk Exportkredit AB 2.25% 03/22/2027 | -- | -- | 13.04M | 0.00% | $12.82M |
| -- | Vale Overseas Ltd 6.88% 11/10/2039 | -- | -- | 11.15M | 0.00% | $12.66M |
| -- | Pacific Gas and Electric Co 3.00% 06/15/2028 | -- | -- | 10.15M | 0.00% | $9.88M |
| -- | State Board of Administration Finance Corp 1.71% 07/01/2027 | -- | -- | 13.80M | 0.00% | $13.39M |
| -- | Manulife Financial Corp 5.38% 03/04/2046 | -- | -- | 10.78M | 0.00% | $10.64M |
| -- | Sysco Corp 5.95% 04/01/2030 | -- | -- | 11.97M | 0.00% | $12.67M |
| -- | Energy Transfer LP 5.75% 02/15/2033 | -- | -- | 10.64M | 0.00% | $11.16M |
| -- | ONEOK Inc 5.80% 11/01/2030 | -- | -- | 9.90M | 0.00% | $10.42M |
| -- | Corebridge Financial Inc 6.88% 12/15/2052 | -- | -- | 13.25M | 0.00% | $13.60M |
| -- | Becton Dickinson & Co 4.30% 08/22/2032 | -- | -- | 13.60M | 0.00% | $13.39M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.56% 01/25/2029 | -- | -- | 10.50M | 0.00% | $10.41M |
| -- | Tapestry Inc 5.10% 03/11/2030 | -- | -- | 11.92M | 0.00% | $12.22M |
| -- | Svensk Exportkredit AB 3.75% 05/08/2028 | -- | -- | 13.42M | 0.00% | $13.44M |
| -- | ONE Gas Inc 5.10% 04/01/2029 | -- | -- | 11.05M | 0.00% | $11.38M |
| -- | Apple Inc 2.85% 08/05/2061 | -- | -- | 22.70M | 0.00% | $13.33M |
| -- | Bank of America Corp 4.95% 07/22/2028 | -- | -- | 11.11M | 0.00% | $11.26M |
| -- | T-Mobile USA Inc 4.95% 11/15/2035 | -- | -- | 10.05M | 0.00% | $9.94M |
| -- | Crown Castle Inc 5.00% 01/11/2028 | -- | -- | 11.00M | 0.00% | $11.17M |
| -- | GATX Corp 4.55% 11/07/2028 | -- | -- | 10.65M | 0.00% | $10.77M |
| -- | CNA Financial Corp 5.20% 08/15/2035 | -- | -- | 12.03M | 0.00% | $12.06M |
| -- | Deutsche Bank AG/New York NY 7.08% 02/10/2034 | -- | -- | 10.81M | 0.00% | $11.88M |
| -- | BHP Billiton Finance USA Ltd 4.13% 02/24/2042 | -- | -- | 15.00M | 0.00% | $12.98M |
| -- | Zions Bancorp NA 4.70% 08/18/2028 | -- | -- | 12.88M | 0.00% | $12.92M |
| -- | Southern California Edison Co 3.65% 03/01/2028 | -- | -- | 13.43M | 0.00% | $13.30M |
| -- | Fannie Mae Pool 1.50% 03/01/2052 | -- | -- | 15.73M | 0.00% | $12.21M |
| -- | Rio Tinto Finance USA PLC 4.88% 03/14/2030 | -- | -- | 9.73M | 0.00% | $9.97M |
| -- | MidAmerican Energy Co 5.80% 10/15/2036 | -- | -- | 10.14M | 0.00% | $10.84M |
| -- | John Deere Capital Corp 4.40% 09/08/2031 | -- | -- | 12.58M | 0.00% | $12.69M |
| -- | Duke University 2.83% 10/01/2055 | -- | -- | 17.59M | 0.00% | $11.09M |
| -- | Rio Tinto Finance USA Ltd 2.75% 11/02/2051 | -- | -- | 17.25M | 0.00% | $10.64M |
| -- | Fannie Mae-Aces 1.24% 01/25/2031 | -- | -- | 15.10M | 0.00% | $13.26M |
| -- | Union Pacific Corp 2.15% 02/05/2027 | -- | -- | 10.64M | 0.00% | $10.47M |
| -- | Fortune Brands Innovations Inc 3.25% 09/15/2029 | -- | -- | 13.46M | 0.00% | $12.99M |
| -- | Dell International LLC / EMC Corp 3.38% 12/15/2041 | -- | -- | 16.30M | 0.00% | $12.32M |
| -- | Analog Devices Inc 4.50% 06/15/2030 | -- | -- | 12.21M | 0.00% | $12.37M |
| -- | National Bank of Canada 5.60% 12/18/2028 | -- | -- | 10.71M | 0.00% | $11.17M |
| -- | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 3.63% 01/15/2032 | -- | -- | 12.27M | 0.00% | $11.51M |
| -- | Agilent Technologies Inc 2.30% 03/12/2031 | -- | -- | 11.96M | 0.00% | $10.84M |
| -- | RTX Corp 2.38% 03/15/2032 | -- | -- | 14.87M | 0.00% | $13.26M |
| -- | Fannie Mae Pool 2.50% 05/01/2040 | -- | -- | 13.12M | 0.00% | $11.97M |
| -- | PG&E Recovery Funding LLC 5.53% 06/01/2049 | -- | -- | 10.50M | 0.00% | $10.48M |
| -- | Entergy Louisiana LLC 4.75% 09/15/2052 | -- | -- | 14.68M | 0.00% | $12.74M |
| -- | Coca-Cola Femsa SAB de CV 2.75% 01/22/2030 | -- | -- | 13.94M | 0.00% | $13.17M |
| -- | Trane Technologies Holdco Inc 3.75% 08/21/2028 | -- | -- | 10.93M | 0.00% | $10.93M |
| -- | Ares Strategic Income Fund 6.35% 08/15/2029 | -- | -- | 10.52M | 0.00% | $10.83M |
| -- | Freddie Mac Pool 2.00% 03/01/2052 | -- | -- | 14.38M | 0.00% | $11.90M |
| -- | Eli Lilly & Co 4.50% 02/09/2029 | -- | -- | 10.32M | 0.00% | $10.51M |
| -- | Stryker Corp 4.25% 09/11/2029 | -- | -- | 10.96M | 0.00% | $11.03M |
| -- | Asian Development Bank 4.25% 01/14/2036 | -- | -- | 13.18M | 0.00% | $13.15M |
| -- | Freddie Mac Pool 4.50% 08/01/2049 | -- | -- | 13.70M | 0.00% | $13.67M |
| -- | Golub Capital BDC Inc 7.05% 12/05/2028 | -- | -- | 9.87M | 0.00% | $10.38M |
| -- | Freddie Mac Pool 4.50% 10/01/2052 | -- | -- | 10.89M | 0.00% | $10.71M |
| -- | US Bancorp 5.08% 05/15/2031 | -- | -- | 11.82M | 0.00% | $12.16M |
| -- | Fannie Mae Pool 2.50% 08/01/2051 | -- | -- | 14.43M | 0.00% | $12.41M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.42% 02/25/2029 | -- | -- | 12.18M | 0.00% | $12.02M |
| -- | Freddie Mac Pool 5.50% 05/01/2053 | -- | -- | 13.14M | 0.00% | $13.45M |
| -- | Sanofi SA 3.75% 11/03/2027 | -- | -- | 11.38M | 0.00% | $11.40M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.07% 12/25/2030 | -- | -- | 10.00M | 0.00% | $9.99M |
| -- | Comcast Corp 3.25% 11/01/2039 | -- | -- | 13.71M | 0.00% | $10.67M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.20% 05/25/2033 | -- | -- | 13.45M | 0.00% | $13.33M |
| -- | Duke Energy Carolinas LLC 5.30% 02/15/2040 | -- | -- | 11.60M | 0.00% | $11.68M |
| -- | Intel Corp 3.05% 08/12/2051 | -- | -- | 17.22M | 0.00% | $10.72M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 2.60% 09/25/2029 | -- | -- | 12.18M | 0.00% | $11.65M |
| -- | Fannie Mae Pool 3.00% 02/01/2051 | -- | -- | 11.79M | 0.00% | $10.46M |
| -- | Prudential Funding Asia PLC 3.13% 04/14/2030 | -- | -- | 14.14M | 0.00% | $13.54M |
| -- | Energy Transfer LP 6.63% 10/15/2036 | -- | -- | 10.38M | 0.00% | $11.36M |
| -- | Export-Import Bank of Korea 5.13% 09/18/2033 | -- | -- | 12.63M | 0.00% | $13.21M |
| -- | Fannie Mae Pool 4.00% 01/01/2049 | -- | -- | 10.81M | 0.00% | $10.44M |
| -- | Hubbell Inc 3.50% 02/15/2028 | -- | -- | 13.76M | 0.00% | $13.63M |
| -- | Realty Income Corp 3.25% 06/15/2029 | -- | -- | 11.40M | 0.00% | $11.10M |
| -- | Quanta Services Inc 5.25% 08/09/2034 | -- | -- | 9.91M | 0.00% | $10.14M |
| -- | NXP BV / NXP Funding LLC / NXP USA Inc 5.25% 08/19/2035 | -- | -- | 10.38M | 0.00% | $10.50M |
| -- | Lloyds Banking Group PLC 5.59% 11/26/2035 | -- | -- | 11.16M | 0.00% | $11.60M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 2.44% 02/25/2036 | -- | -- | 13.07M | 0.00% | $10.84M |
| -- | Walmart Inc 3.90% 04/15/2028 | -- | -- | 12.46M | 0.00% | $12.52M |
| -- | Southern Co/The 4.25% 07/01/2036 | -- | -- | 11.31M | 0.00% | $10.58M |
| -- | Freddie Mac Gold Pool 3.50% 03/01/2046 | -- | -- | 10.94M | 0.00% | $10.35M |
| -- | WestRock MWV LLC 8.20% 01/15/2030 | -- | -- | 11.51M | 0.00% | $13.08M |
| -- | Ascension Health 4.85% 11/15/2053 | -- | -- | 10.81M | 0.00% | $9.81M |
| -- | Lowe's Cos Inc 3.10% 05/03/2027 | -- | -- | 13.02M | 0.00% | $12.90M |
| -- | Constellation Energy Generation LLC 5.60% 03/01/2028 | -- | -- | 9.77M | 0.00% | $10.07M |
| -- | Freddie Mac Pool 5.50% 02/01/2053 | -- | -- | 11.00M | 0.00% | $11.20M |
| -- | Ally Financial Inc 5.74% 05/15/2029 | -- | -- | 12.36M | 0.00% | $12.68M |
| -- | Fannie Mae Pool 5.50% 05/01/2054 | -- | -- | 11.94M | 0.00% | $12.16M |
| -- | Benchmark 2018-B3 Mortgage Trust 4.03% 04/10/2051 | -- | -- | 13.15M | 0.00% | $13.10M |
| -- | Patterson-UTI Energy Inc 7.15% 10/01/2033 | -- | -- | 10.21M | 0.00% | $10.99M |
| -- | Freddie Mac Pool 6.00% 08/01/2054 | -- | -- | 11.59M | 0.00% | $12.00M |
| -- | Fannie Mae Pool 2.50% 01/01/2052 | -- | -- | 13.72M | 0.00% | $11.87M |
| -- | Fannie Mae Pool 2.50% 12/01/2051 | -- | -- | 15.75M | 0.00% | $13.51M |
| -- | J M Smucker Co/The 2.38% 03/15/2030 | -- | -- | 10.78M | 0.00% | $10.01M |
| -- | JPMDB Commercial Mortgage Securities Trust 2018-C8 4.21% 06/15/2051 | -- | -- | 13.13M | 0.00% | $13.12M |
| -- | Black Hills Corp 6.15% 05/15/2034 | -- | -- | 11.73M | 0.00% | $12.55M |
| -- | Fidelity National Financial Inc 4.50% 08/15/2028 | -- | -- | 9.73M | 0.00% | $9.81M |
| -- | America Movil SAB de CV 4.38% 04/22/2049 | -- | -- | 15.74M | 0.00% | $13.14M |
| -- | Burlington Northern Santa Fe LLC 4.15% 12/15/2048 | -- | -- | 13.27M | 0.00% | $10.84M |
| -- | Kinder Morgan Inc 5.95% 08/01/2054 | -- | -- | 10.25M | 0.00% | $10.29M |
| -- | Puget Energy Inc 5.72% 03/15/2035 | -- | -- | 12.18M | 0.00% | $12.46M |
| -- | Ally Financial Inc 4.75% 06/09/2027 | -- | -- | 10.10M | 0.00% | $10.18M |
| -- | Ares Strategic Income Fund 4.85% 01/15/2029 | -- | -- | 12.80M | 0.00% | $12.66M |
| -- | Constellation Brands Inc 3.50% 05/09/2027 | -- | -- | 11.43M | 0.00% | $11.36M |
| -- | Fannie Mae Pool 4.00% 03/01/2051 | -- | -- | 12.87M | 0.00% | $12.42M |
| -- | Nasdaq Inc 2.50% 12/21/2040 | -- | -- | 16.60M | 0.00% | $11.75M |
| -- | CVS Health Corp 4.13% 04/01/2040 | -- | -- | 11.94M | 0.00% | $10.14M |
| -- | Ginnie Mae II Pool 3.00% 06/20/2049 | -- | -- | 14.77M | 0.00% | $13.48M |
| -- | Province of Quebec Canada 4.25% 09/05/2034 | -- | -- | 12.38M | 0.00% | $12.18M |
| -- | John Deere Capital Corp 2.45% 01/09/2030 | -- | -- | 13.22M | 0.00% | $12.53M |
| -- | Consolidated Edison Co of New York Inc 4.50% 05/15/2058 | -- | -- | 12.91M | 0.00% | $10.52M |
| -- | Crown Castle Inc 2.10% 04/01/2031 | -- | -- | 12.52M | 0.00% | $11.06M |
| -- | GS Mortgage Securities Trust 2017-GS6 3.43% 05/10/2050 | -- | -- | 12.25M | 0.00% | $12.13M |
| -- | Keurig Dr Pepper Inc 3.43% 06/15/2027 | -- | -- | 12.98M | 0.00% | $12.87M |
| -- | Morgan Stanley Capital I Trust 2016-UBS12 3.60% 12/15/2049 | -- | -- | 11.63M | 0.00% | $11.53M |
| -- | Mondelez International Inc 4.25% 05/06/2028 | -- | -- | 10.00M | 0.00% | $10.05M |
| -- | Pilgrim's Pride Corp 6.88% 05/15/2034 | -- | -- | 10.20M | 0.00% | $11.27M |
| -- | Barclays PLC 2.89% 11/24/2032 | -- | -- | 13.33M | 0.00% | $12.10M |
| -- | Freddie Mac Pool 4.00% 06/01/2048 | -- | -- | 13.27M | 0.00% | $12.90M |
| -- | Welltower OP LLC 4.50% 07/01/2030 | -- | -- | 12.74M | 0.00% | $12.87M |
| -- | Fannie Mae Pool 4.50% 07/01/2052 | -- | -- | 13.83M | 0.00% | $13.61M |
| -- | Altria Group Inc 4.45% 05/06/2050 | -- | -- | 15.69M | 0.00% | $12.53M |
| -- | ONEOK Inc 4.75% 10/15/2031 | -- | -- | 10.19M | 0.00% | $10.23M |
| -- | Smith & Nephew PLC 2.03% 10/14/2030 | -- | -- | 12.68M | 0.00% | $11.40M |
| -- | Takeda Pharmaceutical Co Ltd 5.30% 07/05/2034 | -- | -- | 9.90M | 0.00% | $10.17M |
| -- | Freddie Mac Pool 1.50% 10/01/2035 | -- | -- | 12.48M | 0.00% | $11.31M |
| -- | Dick's Sporting Goods Inc 4.10% 01/15/2052 | -- | -- | 15.36M | 0.00% | $11.23M |
| -- | South Bow USA Infrastructure Holdings LLC 5.03% 10/01/2029 | -- | -- | 11.02M | 0.00% | $11.19M |
| -- | Willis North America Inc 3.88% 09/15/2049 | -- | -- | 13.43M | 0.00% | $10.09M |
| -- | Freddie Mac Pool 6.50% 09/01/2053 | -- | -- | 12.50M | 0.00% | $13.09M |
| -- | Rockefeller Foundation/The 2.49% 10/01/2050 | -- | -- | 19.53M | 0.00% | $11.80M |
| -- | GLP Capital LP / GLP Financing II Inc 5.75% 06/01/2028 | -- | -- | 11.07M | 0.00% | $11.34M |
| -- | Ginnie Mae II Pool 4.00% 08/20/2047 | -- | -- | 10.56M | 0.00% | $10.20M |
| -- | LyondellBasell Industries NV 4.63% 02/26/2055 | -- | -- | 16.63M | 0.00% | $12.48M |
| -- | Fortune Brands Innovations Inc 5.88% 06/01/2033 | -- | -- | 9.46M | 0.00% | $10.00M |
| -- | Freddie Mac Gold Pool 3.50% 01/01/2048 | -- | -- | 12.52M | 0.00% | $11.70M |
| -- | Freddie Mac Pool 5.50% 12/01/2052 | -- | -- | 11.49M | 0.00% | $11.73M |
| -- | Enterprise Products Operating LLC 3.70% 01/31/2051 | -- | -- | 15.41M | 0.00% | $11.33M |
| -- | Expand Energy Corp 5.70% 01/15/2035 | -- | -- | 12.82M | 0.00% | $13.26M |
| -- | General Motors Co 6.60% 04/01/2036 | -- | -- | 12.42M | 0.00% | $13.53M |
| -- | Analog Devices Inc 4.25% 06/15/2028 | -- | -- | 10.96M | 0.00% | $11.05M |
| -- | Public Storage Operating Co 5.35% 08/01/2053 | -- | -- | 11.29M | 0.00% | $10.90M |
| -- | Fannie Mae Pool 4.50% 04/01/2038 | -- | -- | 12.84M | 0.00% | $12.89M |
| -- | Freddie Mac Pool 3.00% 08/01/2037 | -- | -- | 11.91M | 0.00% | $11.45M |
| -- | Simon Property Group LP 3.80% 07/15/2050 | -- | -- | 13.44M | 0.00% | $10.13M |
| -- | Northern Trust Corp 1.95% 05/01/2030 | -- | -- | 12.84M | 0.00% | $11.76M |
| -- | Goldman Sachs Private Credit Corp 6.25% 05/06/2030 | -- | -- | 10.78M | 0.00% | $10.97M |
| -- | Wells Fargo Commercial Mortgage Trust 2017-C41 3.47% 11/15/2050 | -- | -- | 13.30M | 0.00% | $13.11M |
| -- | AGCO Corp 5.80% 03/21/2034 | -- | -- | 9.45M | 0.00% | $9.86M |
| -- | Union Pacific Corp 3.50% 02/14/2053 | -- | -- | 15.63M | 0.00% | $11.07M |
| -- | Coca-Cola Co/The 3.45% 03/25/2030 | -- | -- | 13.41M | 0.00% | $13.14M |
| -- | NOV Inc 3.95% 12/01/2042 | -- | -- | 15.29M | 0.00% | $12.05M |
| -- | Fannie Mae Pool 5.50% 05/01/2054 | -- | -- | 12.93M | 0.00% | $13.14M |
| -- | Burlington Northern Santa Fe LLC 5.05% 03/01/2041 | -- | -- | 10.94M | 0.00% | $10.76M |
| -- | American Honda Finance Corp 5.10% 01/08/2036 | -- | -- | 13.02M | 0.00% | $12.96M |
| -- | Fannie Mae Pool 5.00% 06/01/2053 | -- | -- | 11.61M | 0.00% | $11.74M |
| -- | Host Hotels & Resorts LP 5.70% 07/01/2034 | -- | -- | 11.06M | 0.00% | $11.41M |
| -- | Merck & Co Inc 4.90% 05/17/2044 | -- | -- | 12.13M | 0.00% | $11.36M |
| -- | Synthetic Cash - TBAM USD | -- | -- | -13.15M | 0.00% | -$13.15M |
| -- | Caterpillar Inc 6.05% 08/15/2036 | -- | -- | 10.63M | 0.00% | $11.83M |
| -- | Freddie Mac Pool 6.00% 05/01/2054 | -- | -- | 11.63M | 0.00% | $11.93M |
| -- | PepsiCo Inc 5.00% 02/07/2035 | -- | -- | 10.00M | 0.00% | $10.24M |
| -- | Realty Income Corp 4.50% 02/01/2033 | -- | -- | 13.23M | 0.00% | $13.09M |
| -- | Paramount Global 4.90% 08/15/2044 | -- | -- | 15.62M | 0.00% | $11.11M |
| -- | Freddie Mac Pool 6.50% 12/01/2053 | -- | -- | 12.14M | 0.00% | $12.60M |
| -- | Kinder Morgan Inc 5.85% 06/01/2035 | -- | -- | 9.29M | 0.00% | $9.84M |
| -- | Inter-American Investment Corp 3.63% 11/20/2028 | -- | -- | 11.29M | 0.00% | $11.26M |
| -- | International Business Machines Corp 4.95% 02/03/2036 | -- | -- | 12.69M | 0.00% | $12.65M |
| -- | Fannie Mae Pool 4.00% 10/01/2052 | -- | -- | 11.52M | 0.00% | $11.10M |
| -- | Capital One Financial Corp 4.93% 05/10/2028 | -- | -- | 12.11M | 0.00% | $12.24M |
| -- | Enbridge Inc 5.25% 04/05/2027 | -- | -- | 10.33M | 0.00% | $10.48M |
| -- | Lloyds Banking Group PLC 4.34% 01/09/2048 | -- | -- | 14.70M | 0.00% | $12.23M |
| -- | Kellanova 4.30% 05/15/2028 | -- | -- | 13.13M | 0.00% | $13.23M |
| -- | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 5.50% 01/15/2036 | -- | -- | 12.32M | 0.00% | $12.50M |
| -- | Centene Corp 3.38% 02/15/2030 | -- | -- | 11.20M | 0.00% | $10.33M |
| -- | Fannie Mae Pool 3.50% 06/01/2049 | -- | -- | 10.77M | 0.00% | $10.05M |
| -- | International Business Machines Corp 5.20% 02/10/2035 | -- | -- | 12.56M | 0.00% | $12.83M |
| -- | Peruvian Government International Bond 1.86% 12/01/2032 | -- | -- | 15.25M | 0.00% | $12.65M |
| -- | Ryder System Inc 5.25% 06/01/2028 | -- | -- | 10.51M | 0.00% | $10.80M |
| -- | Nissan Auto Lease Trust 2024-B 4.96% 08/15/2028 | -- | -- | 10.40M | 0.00% | $10.54M |
| -- | Israel Government International Bond 4.13% 01/17/2048 | -- | -- | 13.87M | 0.00% | $10.84M |
| -- | T-Mobile USA Inc 2.25% 11/15/2031 | -- | -- | 11.53M | 0.00% | $10.22M |
| -- | Ginnie Mae II Pool 5.50% 04/20/2054 | -- | -- | 11.15M | 0.00% | $11.32M |
| -- | Intercontinental Exchange Inc 2.65% 09/15/2040 | -- | -- | 16.18M | 0.00% | $11.94M |
| -- | TELUS Corp 2.80% 02/16/2027 | -- | -- | 11.93M | 0.00% | $11.78M |
| -- | United Parcel Service Inc 3.75% 11/15/2047 | -- | -- | 14.41M | 0.00% | $11.12M |
| -- | Tennessee Valley Authority 4.38% 08/01/2034 | -- | -- | 11.24M | 0.00% | $11.20M |
| -- | Fannie Mae Pool 2.50% 06/01/2037 | -- | -- | 13.93M | 0.00% | $13.22M |
| -- | JPMCC Commercial Mortgage Securities Trust 2019-COR5 3.39% 06/13/2052 | -- | -- | 11.97M | 0.00% | $11.37M |
| -- | Fannie Mae Pool 5.50% 06/01/2054 | -- | -- | 13.41M | 0.00% | $13.62M |
| -- | Federal Home Loan Banks 4.75% 03/10/2034 | -- | -- | 9.68M | 0.00% | $9.99M |
| -- | HA Sustainable Infrastructure Capital Inc 6.38% 07/01/2034 | -- | -- | 13.19M | 0.00% | $13.46M |
| -- | Fannie Mae Pool 4.00% 01/01/2049 | -- | -- | 13.20M | 0.00% | $12.85M |
| -- | Keurig Dr Pepper Inc 2.25% 03/15/2031 | -- | -- | 12.03M | 0.00% | $10.76M |
| -- | PECO Energy Co 4.60% 05/15/2052 | -- | -- | 14.48M | 0.00% | $12.38M |
| -- | American Electric Power Co Inc 6.05% 03/15/2056 | -- | -- | 10.52M | 0.00% | $10.44M |
| -- | Johnson & Johnson 3.63% 03/03/2037 | -- | -- | 14.80M | 0.00% | $13.38M |
| -- | Nasdaq Inc 6.10% 06/28/2063 | -- | -- | 11.93M | 0.00% | $12.41M |
| -- | CSX Corp 5.05% 06/15/2035 | -- | -- | 12.85M | 0.00% | $13.06M |
| -- | Port Authority of New York & New Jersey 5.65% 11/01/2040 | -- | -- | 12.03M | 0.00% | $12.80M |
| -- | Plains All American Pipeline LP / PAA Finance Corp 3.55% 12/15/2029 | -- | -- | 13.72M | 0.00% | $13.37M |
| -- | Freddie Mac Pool 1.50% 09/01/2051 | -- | -- | 14.56M | 0.00% | $11.31M |
| -- | Laboratory Corp of America Holdings 4.80% 10/01/2034 | -- | -- | 10.39M | 0.00% | $10.25M |
| -- | American Tower Corp 2.95% 01/15/2051 | -- | -- | 17.23M | 0.00% | $10.96M |
| -- | Southern California Edison Co 4.50% 09/01/2040 | -- | -- | 13.40M | 0.00% | $11.70M |
| -- | Home Depot Inc/The 3.30% 04/15/2040 | -- | -- | 12.28M | 0.00% | $10.02M |
| -- | Global Payments Inc 2.90% 11/15/2031 | -- | -- | 13.86M | 0.00% | $12.42M |
| -- | Duke Energy Carolinas LLC 3.70% 12/01/2047 | -- | -- | 16.41M | 0.00% | $12.49M |
| -- | Fannie Mae Pool 2.50% 05/01/2035 | -- | -- | 11.00M | 0.00% | $10.44M |
| -- | Ascension Health 4.29% 11/15/2030 | -- | -- | 13.35M | 0.00% | $13.35M |
| -- | Humana Inc 4.63% 12/01/2042 | -- | -- | 12.22M | 0.00% | $10.31M |
| -- | Viatris Inc 3.85% 06/22/2040 | -- | -- | 13.93M | 0.00% | $10.71M |
| -- | Freddie Mac Pool 6.00% 05/01/2054 | -- | -- | 11.65M | 0.00% | $12.08M |
| -- | Indonesia Government International Bond 4.35% 02/21/2031 | -- | -- | 10.90M | 0.00% | $10.84M |
| -- | HCA Inc 2.38% 07/15/2031 | -- | -- | 11.48M | 0.00% | $10.28M |
| -- | Atmos Energy Corp 5.50% 06/15/2041 | -- | -- | 11.35M | 0.00% | $11.56M |
| -- | Citizens Financial Group Inc 5.25% 03/05/2031 | -- | -- | 12.32M | 0.00% | $12.63M |
| -- | Benchmark 2026-V20 Mortgage Trust 5.18% 02/15/2059 | -- | -- | 11.54M | 0.00% | $11.89M |
| -- | Humana Inc 4.88% 04/01/2030 | -- | -- | 9.81M | 0.00% | $9.88M |
| -- | Indiana Michigan Power Co 3.25% 05/01/2051 | -- | -- | 14.97M | 0.00% | $10.04M |
| -- | Consumers Energy Co 4.35% 04/15/2049 | -- | -- | 14.56M | 0.00% | $12.24M |
| -- | CBRE Services Inc 5.50% 06/15/2035 | -- | -- | 10.59M | 0.00% | $10.91M |
| -- | Peruvian Government International Bond 3.55% 03/10/2051 | -- | -- | 16.03M | 0.00% | $11.12M |
| -- | San Diego Gas & Electric Co 5.55% 04/15/2054 | -- | -- | 13.13M | 0.00% | $12.74M |
| -- | Massachusetts Institute of Technology 5.60% 07/01/2111 | -- | -- | 11.34M | 0.00% | $11.21M |
| -- | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.15% 09/30/2030 | -- | -- | 11.03M | 0.00% | $11.76M |
| -- | Halliburton Co 4.75% 08/01/2043 | -- | -- | 11.71M | 0.00% | $10.38M |
| -- | Xilinx Inc 2.38% 06/01/2030 | -- | -- | 14.10M | 0.00% | $13.12M |
| -- | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 5.95% 04/20/2035 | -- | -- | 12.81M | 0.00% | $13.45M |
| -- | Union Electric Co 2.95% 03/15/2030 | -- | -- | 10.75M | 0.00% | $10.25M |
| -- | Kenvue Inc 5.05% 03/22/2053 | -- | -- | 11.94M | 0.00% | $10.93M |
| -- | Southern California Edison Co 6.00% 01/15/2034 | -- | -- | 11.48M | 0.00% | $12.05M |
| -- | Banco Santander SA 5.37% 07/15/2028 | -- | -- | 11.80M | 0.00% | $12.02M |
| -- | HA Sustainable Infrastructure Capital Inc 6.75% 07/15/2035 | -- | -- | 10.26M | 0.00% | $10.74M |
| -- | Fannie Mae Pool 6.00% 06/01/2054 | -- | -- | 12.23M | 0.00% | $12.78M |
| -- | Fannie Mae-Aces 1.47% 02/25/2031 | -- | -- | 14.68M | 0.00% | $12.99M |
| -- | CubeSmart LP 2.50% 02/15/2032 | -- | -- | 13.09M | 0.00% | $11.60M |
| -- | Textron Inc 3.65% 03/15/2027 | -- | -- | 12.88M | 0.00% | $12.82M |
| -- | Brixmor Operating Partnership LP 4.05% 07/01/2030 | -- | -- | 10.80M | 0.00% | $10.64M |
| -- | American Tower Corp 2.30% 09/15/2031 | -- | -- | 11.55M | 0.00% | $10.28M |
| -- | Dallas Fort Worth International Airport 2.99% 11/01/2038 | -- | -- | 15.35M | 0.00% | $13.24M |
| -- | Lockheed Martin Corp 3.60% 03/01/2035 | -- | -- | 12.90M | 0.00% | $11.89M |
| -- | Omnicom Group Inc 2.60% 08/01/2031 | -- | -- | 13.76M | 0.00% | $12.50M |
| -- | CenterPoint Energy Inc 2.95% 03/01/2030 | -- | -- | 12.55M | 0.00% | $11.90M |
| -- | Fannie Mae Pool 3.50% 06/01/2050 | -- | -- | 13.61M | 0.00% | $12.68M |
| -- | Phillips 66 Co 3.15% 12/15/2029 | -- | -- | 11.64M | 0.00% | $11.20M |
| -- | Fannie Mae Pool 2.00% 10/01/2035 | -- | -- | 14.18M | 0.00% | $13.15M |
| -- | Ginnie Mae II Pool 4.00% 09/20/2047 | -- | -- | 11.92M | 0.00% | $11.53M |
| -- | Continental Resources Inc/OK 4.90% 06/01/2044 | -- | -- | 12.98M | 0.00% | $10.50M |
| -- | Freddie Mac Pool 2.00% 02/01/2051 | -- | -- | 14.62M | 0.00% | $12.05M |
| -- | PacifiCorp 6.25% 10/15/2037 | -- | -- | 9.39M | 0.00% | $9.87M |
| -- | Fannie Mae Pool 6.00% 08/01/2053 | -- | -- | 10.62M | 0.00% | $11.06M |
| -- | DuPont de Nemours Inc 4.72% 11/15/2028 | -- | -- | 11.53M | 0.00% | $11.68M |
| -- | Fannie Mae Pool 2.00% 09/01/2050 | -- | -- | 12.11M | 0.00% | $9.94M |
| -- | Qorvo Inc 4.38% 10/15/2029 | -- | -- | 11.31M | 0.00% | $11.14M |
| -- | Fannie Mae Pool 2.00% 02/01/2051 | -- | -- | 13.52M | 0.00% | $11.17M |
| -- | Ginnie Mae II Pool 3.00% 07/20/2046 | -- | -- | 14.21M | 0.00% | $12.99M |
| -- | Blackstone Private Credit Fund 5.35% 03/12/2031 | -- | -- | 11.80M | 0.00% | $11.53M |
| -- | Fannie Mae Pool 6.00% 05/01/2054 | -- | -- | 9.73M | 0.00% | $10.19M |
| -- | Fannie Mae Pool 4.50% 01/01/2055 | -- | -- | 12.89M | 0.00% | $12.72M |
| -- | International Paper Co 6.00% 11/15/2041 | -- | -- | 12.07M | 0.00% | $12.49M |
| -- | Freddie Mac Pool 2.00% 05/01/2036 | -- | -- | 12.88M | 0.00% | $11.92M |
| -- | Howmet Aerospace Inc 4.85% 10/15/2031 | -- | -- | 10.31M | 0.00% | $10.58M |
| -- | United Parcel Service Inc 5.95% 05/14/2055 | -- | -- | 12.27M | 0.00% | $12.66M |
| -- | UBS Commercial Mortgage Trust 2018-C10 4.31% 05/15/2051 | -- | -- | 10.47M | 0.00% | $10.46M |
| -- | Campbell's Company/The 5.40% 03/21/2034 | -- | -- | 11.60M | 0.00% | $11.77M |
| -- | Mizuho Financial Group Inc 5.78% 07/06/2029 | -- | -- | 11.31M | 0.00% | $11.75M |
| -- | Lam Research Corp 4.88% 03/15/2049 | -- | -- | 12.27M | 0.00% | $11.29M |
| -- | Pfizer Inc 2.55% 05/28/2040 | -- | -- | 15.26M | 0.00% | $11.20M |
| -- | AutoZone Inc 6.25% 11/01/2028 | -- | -- | 12.06M | 0.00% | $12.72M |
| -- | L3Harris Technologies Inc 5.35% 06/01/2034 | -- | -- | 11.64M | 0.00% | $12.01M |
| -- | Export-Import Bank of Korea 2.13% 01/18/2032 | -- | -- | 14.64M | 0.00% | $13.08M |
| -- | Israel Government International Bond 4.50% 04/03/2120 | -- | -- | 14.55M | 0.00% | $10.75M |
| -- | Hewlett Packard Enterprise Co 4.15% 09/15/2028 | -- | -- | 11.84M | 0.00% | $11.85M |
| -- | Fannie Mae Pool 2.50% 01/01/2041 | -- | -- | 12.24M | 0.00% | $11.10M |
| -- | Bank of New York Mellon Corp/The 2.50% 01/26/2032 | -- | -- | 12.11M | 0.00% | $11.03M |
| -- | VMware LLC 4.70% 05/15/2030 | -- | -- | 12.37M | 0.00% | $12.58M |
| -- | Fannie Mae Pool 4.50% 07/01/2048 | -- | -- | 12.68M | 0.00% | $12.57M |
| -- | Mitsubishi UFJ Financial Group Inc 5.57% 01/16/2036 | -- | -- | 10.29M | 0.00% | $10.73M |
| -- | HSBC Holdings PLC 5.40% 08/11/2033 | -- | -- | 12.15M | 0.00% | $12.56M |
| -- | Washington University/The 3.52% 04/15/2054 | -- | -- | 16.73M | 0.00% | $12.17M |
| -- | NiSource Inc 3.60% 05/01/2030 | -- | -- | 11.67M | 0.00% | $11.37M |
| -- | GLP Capital LP / GLP Financing II Inc 5.75% 11/01/2037 | -- | -- | 11.40M | 0.00% | $11.31M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.29% 03/25/2029 | -- | -- | 10.00M | 0.00% | $9.83M |
| -- | Toyota Auto Receivables 2025-D Owner Trust 3.84% 06/17/2030 | -- | -- | 10.63M | 0.00% | $10.64M |
| -- | CSX Corp 4.10% 03/15/2044 | -- | -- | 13.15M | 0.00% | $11.07M |
| -- | Amgen Inc 5.15% 11/15/2041 | -- | -- | 12.54M | 0.00% | $12.10M |
| -- | Province of Manitoba Canada 1.50% 10/25/2028 | -- | -- | 11.93M | 0.00% | $11.23M |
| -- | Ginnie Mae II Pool 3.50% 05/20/2043 | -- | -- | 12.71M | 0.00% | $11.99M |
| -- | Martin Marietta Materials Inc 4.25% 12/15/2047 | -- | -- | 12.07M | 0.00% | $9.96M |
| -- | Fannie Mae Pool 3.00% 02/01/2043 | -- | -- | 14.78M | 0.00% | $13.64M |
| -- | Fannie Mae Pool 3.00% 09/01/2050 | -- | -- | 12.54M | 0.00% | $11.31M |
| -- | S&P Global Inc 2.45% 03/01/2027 | -- | -- | 11.63M | 0.00% | $11.47M |
| -- | Veralto Corp 5.45% 09/18/2033 | -- | -- | 10.25M | 0.00% | $10.66M |
| -- | General Motors Co 5.00% 10/01/2028 | -- | -- | 11.52M | 0.00% | $11.75M |
| -- | Texas Instruments Inc 4.50% 05/23/2030 | -- | -- | 10.44M | 0.00% | $10.60M |
| -- | Fannie Mae Pool 3.00% 11/01/2051 | -- | -- | 13.31M | 0.00% | $11.80M |
| -- | Citigroup Inc 5.88% 01/30/2042 | -- | -- | 11.91M | 0.00% | $12.49M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.30% 04/25/2029 | -- | -- | 13.21M | 0.00% | $12.98M |
| -- | TD SYNNEX Corp 4.30% 01/17/2029 | -- | -- | 10.76M | 0.00% | $10.75M |
| -- | Realty Income Corp 4.00% 07/15/2029 | -- | -- | 7.57M | 0.00% | $7.55M |
| -- | Clorox Co/The 3.10% 10/01/2027 | -- | -- | 8.07M | 0.00% | $7.97M |
| -- | Consumers Energy Co 3.25% 08/15/2046 | -- | -- | 10.12M | 0.00% | $7.33M |
| -- | Public Service Electric and Gas Co 5.20% 03/01/2034 | -- | -- | 8.24M | 0.00% | $8.49M |
| -- | Ginnie Mae II Pool 3.50% 05/20/2048 | -- | -- | 8.89M | 0.00% | $8.32M |
| -- | Connecticut Light and Power Co/The 4.15% 06/01/2045 | -- | -- | 8.02M | 0.00% | $6.64M |
| -- | Timken Co/The 4.13% 04/01/2032 | -- | -- | 7.72M | 0.00% | $7.41M |
| -- | MPLX LP 5.50% 06/01/2034 | -- | -- | 9.02M | 0.00% | $9.21M |
| -- | General Motors Financial Co Inc 5.35% 07/15/2027 | -- | -- | 7.78M | 0.00% | $7.92M |
| -- | Oklahoma Gas and Electric Co 5.60% 04/01/2053 | -- | -- | 9.20M | 0.00% | $9.05M |
| -- | Comcast Corp 5.65% 06/15/2035 | -- | -- | 8.61M | 0.00% | $8.99M |
| -- | Stryker Corp 1.95% 06/15/2030 | -- | -- | 8.64M | 0.00% | $7.86M |
| -- | Freddie Mac Pool 2.50% 10/01/2034 | -- | -- | 6.45M | 0.00% | $6.14M |
| -- | Truist Financial Corp 5.71% 01/24/2035 | -- | -- | 5.73M | 0.00% | $6.00M |
| -- | Consumers Energy Co 3.60% 08/15/2032 | -- | -- | 7.71M | 0.00% | $7.32M |
| -- | Fannie Mae Pool 3.50% 07/01/2047 | -- | -- | 6.86M | 0.00% | $6.54M |
| -- | Cigna Group/The 3.88% 10/15/2047 | -- | -- | 8.08M | 0.00% | $6.21M |
| -- | Public Storage Operating Co 5.13% 01/15/2029 | -- | -- | 8.64M | 0.00% | $8.92M |
| -- | Fannie Mae Pool 5.00% 07/01/2040 | -- | -- | 6.10M | 0.00% | $6.17M |
| -- | PPL Electric Utilities Corp 4.85% 02/15/2034 | -- | -- | 8.12M | 0.00% | $8.19M |
| -- | PepsiCo Inc 2.88% 10/15/2049 | -- | -- | 11.14M | 0.00% | $7.33M |
| -- | ING Groep NV 4.02% 03/28/2028 | -- | -- | 6.38M | 0.00% | $6.38M |
| -- | Fannie Mae Pool 7.00% 12/01/2053 | -- | -- | 6.58M | 0.00% | $6.87M |
| -- | MPLX LP 5.40% 04/01/2035 | -- | -- | 6.17M | 0.00% | $6.23M |
| -- | Ginnie Mae II Pool 4.00% 07/20/2047 | -- | -- | 9.74M | 0.00% | $9.42M |
| -- | Applied Materials Inc 1.75% 06/01/2030 | -- | -- | 9.51M | 0.00% | $8.60M |
| -- | UBS Commercial Mortgage Trust 2017-C4 3.56% 10/15/2050 | -- | -- | 8.05M | 0.00% | $7.93M |
| -- | Omega Healthcare Investors Inc 3.63% 10/01/2029 | -- | -- | 8.03M | 0.00% | $7.78M |
| -- | Santander Drive Auto Receivables Trust 2024-2 5.78% 07/16/2029 | -- | -- | 9.00M | 0.00% | $9.11M |
| -- | HCA Inc 5.00% 03/01/2028 | -- | -- | 9.56M | 0.00% | $9.74M |
| -- | Public Service Co of Colorado 4.10% 06/01/2032 | -- | -- | 6.15M | 0.00% | $6.04M |
| -- | Waste Management Inc 4.95% 07/03/2027 | -- | -- | 8.18M | 0.00% | $8.31M |
| -- | Fannie Mae Pool 2.50% 12/01/2050 | -- | -- | 8.17M | 0.00% | $7.05M |
| -- | PacifiCorp 4.13% 01/15/2049 | -- | -- | 12.07M | 0.00% | $9.04M |
| -- | Thermo Fisher Scientific Inc 5.30% 02/01/2044 | -- | -- | 6.73M | 0.00% | $6.62M |
| -- | Bristol-Myers Squibb Co 3.25% 08/01/2042 | -- | -- | 8.98M | 0.00% | $6.88M |
| -- | PACCAR Financial Corp 4.55% 03/03/2028 | -- | -- | 6.57M | 0.00% | $6.67M |
| -- | Mizuho Financial Group Inc 5.58% 05/26/2035 | -- | -- | 5.96M | 0.00% | $6.22M |
| -- | Benchmark 2025-B41 Mortgage Trust 5.41% 07/15/2068 | -- | -- | 7.20M | 0.00% | $7.46M |
| -- | Wisconsin Electric Power Co 4.75% 09/30/2032 | -- | -- | 5.82M | 0.00% | $5.93M |
| -- | General Mills Inc 5.25% 01/30/2035 | -- | -- | 9.54M | 0.00% | $9.70M |
| -- | American Airlines 2016-2 Class AA Pass Through Trust 3.20% 06/15/2028 | -- | -- | 7.88M | 0.00% | $7.71M |
| -- | Duke Energy Progress LLC 4.38% 03/30/2044 | -- | -- | 8.03M | 0.00% | $6.90M |
| -- | Burlington Northern Santa Fe LLC 4.45% 01/15/2053 | -- | -- | 8.71M | 0.00% | $7.32M |
| -- | DTE Electric Co 4.00% 04/01/2043 | -- | -- | 7.76M | 0.00% | $6.46M |
| -- | Realty Income Corp 3.20% 02/15/2031 | -- | -- | 6.95M | 0.00% | $6.58M |
| -- | Union Pacific Corp 3.55% 05/20/2061 | -- | -- | 9.89M | 0.00% | $6.63M |
| -- | State Street Corp 6.12% 11/21/2034 | -- | -- | 8.96M | 0.00% | $9.65M |
| -- | Athene Holding Ltd 3.45% 05/15/2052 | -- | -- | 12.89M | 0.00% | $8.11M |
| -- | Sutter Health 4.09% 08/15/2048 | -- | -- | 7.25M | 0.00% | $5.89M |
| -- | Johns Hopkins Health System Corp/The 3.84% 05/15/2046 | -- | -- | 11.13M | 0.00% | $8.86M |
| -- | MidAmerican Energy Co 3.10% 05/01/2027 | -- | -- | 7.64M | 0.00% | $7.58M |
| -- | American Express Co 5.63% 07/28/2034 | -- | -- | 8.30M | 0.00% | $8.64M |
| -- | Fannie Mae Pool 2.00% 04/01/2042 | -- | -- | 10.87M | 0.00% | $9.51M |
| -- | Public Service Electric and Gas Co 3.60% 12/01/2047 | -- | -- | 10.75M | 0.00% | $8.07M |
| -- | Energy Transfer LP 4.20% 04/15/2027 | -- | -- | 9.40M | 0.00% | $9.42M |
| -- | BBCMS Mortgage Trust 2025-C32 5.43% 02/15/2062 | -- | -- | 9.00M | 0.00% | $9.41M |
| -- | Alexandria Real Estate Equities Inc 3.95% 01/15/2028 | -- | -- | 7.25M | 0.00% | $7.23M |
| -- | Kennametal Inc 4.63% 06/15/2028 | -- | -- | 8.80M | 0.00% | $8.88M |
| -- | American Tower Corp 4.05% 03/15/2032 | -- | -- | 9.66M | 0.00% | $9.41M |
| -- | Freddie Mac Pool 2.00% 08/01/2035 | -- | -- | 10.15M | 0.00% | $9.41M |
| -- | UBS Commercial Mortgage Trust 2018-C15 4.34% 12/15/2051 | -- | -- | 8.97M | 0.00% | $8.89M |
| -- | Nucor Corp 6.40% 12/01/2037 | -- | -- | 5.26M | 0.00% | $5.89M |
| -- | Emory University 2.14% 09/01/2030 | -- | -- | 7.57M | 0.00% | $6.92M |
| -- | Newmont Corp 5.45% 06/09/2044 | -- | -- | 6.53M | 0.00% | $6.49M |
| -- | Bank of Nova Scotia/The 1.95% 02/02/2027 | -- | -- | 8.69M | 0.00% | $8.54M |
| -- | Reinsurance Group of America Inc 3.15% 06/15/2030 | -- | -- | 6.57M | 0.00% | $6.23M |
| -- | EPR Properties 4.50% 06/01/2027 | -- | -- | 8.65M | 0.00% | $8.67M |
| -- | Altria Group Inc 3.40% 05/06/2030 | -- | -- | 7.57M | 0.00% | $7.29M |
| -- | Baltimore Gas and Electric Co 5.45% 06/01/2035 | -- | -- | 6.76M | 0.00% | $7.00M |
| -- | Intuit Inc 5.50% 09/15/2053 | -- | -- | 8.86M | 0.00% | $8.54M |
| -- | Fannie Mae Pool 6.50% 01/01/2053 | -- | -- | 8.22M | 0.00% | $8.56M |
| -- | BHP Billiton Finance USA Ltd 5.10% 09/08/2028 | -- | -- | 8.21M | 0.00% | $8.44M |
| -- | Northwestern University 3.66% 12/01/2057 | -- | -- | 8.29M | 0.00% | $6.05M |
| -- | Keurig Dr Pepper Inc 5.10% 03/15/2027 | -- | -- | 7.46M | 0.00% | $7.54M |
| -- | Equinor ASA 4.25% 06/02/2028 | -- | -- | 7.55M | 0.00% | $7.63M |
| -- | Lincoln National Corp 6.30% 10/09/2037 | -- | -- | 6.01M | 0.00% | $6.40M |
| -- | Hyatt Hotels Corp 5.25% 06/30/2029 | -- | -- | 6.42M | 0.00% | $6.62M |
| -- | America Movil SAB de CV 5.00% 01/20/2033 | -- | -- | 8.60M | 0.00% | $8.70M |
| -- | Norfolk Southern Corp 4.05% 08/15/2052 | -- | -- | 10.63M | 0.00% | $8.26M |
| -- | HF Sinclair Corp 5.75% 01/15/2031 | -- | -- | 9.09M | 0.00% | $9.42M |
| -- | Estee Lauder Cos Inc/The 3.13% 12/01/2049 | -- | -- | 12.61M | 0.00% | $8.39M |
| -- | Toyota Motor Credit Corp 5.05% 05/16/2029 | -- | -- | 7.20M | 0.00% | $7.43M |
| -- | Fannie Mae Pool 3.00% 09/01/2040 | -- | -- | 8.74M | 0.00% | $8.26M |
| -- | Viatris Inc 2.30% 06/22/2027 | -- | -- | 8.01M | 0.00% | $7.81M |
| -- | Tyco Electronics Group SA 2.50% 02/04/2032 | -- | -- | 8.09M | 0.00% | $7.27M |
| -- | Ginnie Mae II Pool 3.50% 04/20/2046 | -- | -- | 9.11M | 0.00% | $8.56M |
| -- | Freddie Mac Gold Pool 3.50% 10/01/2046 | -- | -- | 8.08M | 0.00% | $7.57M |
| -- | Intercontinental Exchange Inc 3.95% 12/01/2028 | -- | -- | 8.98M | 0.00% | $8.99M |
| -- | Truist Bank 2.25% 03/11/2030 | -- | -- | 8.62M | 0.00% | $7.89M |
| -- | Comcast Corp 4.00% 11/01/2049 | -- | -- | 12.54M | 0.00% | $9.26M |
| -- | San Diego Gas & Electric Co 4.95% 08/15/2028 | -- | -- | 6.46M | 0.00% | $6.63M |
| -- | Cardinal Health Inc 4.90% 09/15/2045 | -- | -- | 6.67M | 0.00% | $6.02M |
| -- | Kroger Co/The 5.00% 04/15/2042 | -- | -- | 7.29M | 0.00% | $6.78M |
| -- | Morgan Stanley Direct Lending Fund 6.00% 05/19/2030 | -- | -- | 9.38M | 0.00% | $9.55M |
| -- | Freddie Mac Gold Pool 3.00% 07/01/2043 | -- | -- | 9.05M | 0.00% | $8.35M |
| -- | Ventas Realty LP 3.85% 04/01/2027 | -- | -- | 6.30M | 0.00% | $6.29M |
| -- | Wells Fargo & Co 6.49% 10/23/2034 | -- | -- | 6.20M | 0.00% | $6.82M |
| -- | Ford Motor Credit Co LLC 7.12% 11/07/2033 | -- | -- | 8.77M | 0.00% | $9.48M |
| -- | Verizon Master Trust 4.71% 01/21/2031 | -- | -- | 9.00M | 0.00% | $9.15M |
| -- | PG&E Wildfire Recovery Funding LLC 3.59% 06/01/2030 | -- | -- | 8.04M | 0.00% | $7.94M |
| -- | Realty Income Corp 3.95% 08/15/2027 | -- | -- | 8.19M | 0.00% | $8.20M |
| -- | International Business Machines Corp 4.60% 02/03/2033 | -- | -- | 5.92M | 0.00% | $5.91M |
| -- | Keurig Dr Pepper Inc 5.05% 03/15/2029 | -- | -- | 8.13M | 0.00% | $8.30M |
| -- | Eli Lilly & Co 5.20% 08/14/2064 | -- | -- | 10.14M | 0.00% | $9.45M |
| -- | Republic Services Inc 5.70% 05/15/2041 | -- | -- | 9.16M | 0.00% | $9.62M |
| -- | UPMC 5.04% 05/15/2033 | -- | -- | 8.73M | 0.00% | $8.88M |
| -- | Realty Income Corp 3.40% 01/15/2028 | -- | -- | 8.42M | 0.00% | $8.33M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 2.25% 01/25/2032 | -- | -- | 7.65M | 0.00% | $6.87M |
| -- | American International Group Inc 5.45% 05/07/2035 | -- | -- | 8.00M | 0.00% | $8.29M |
| -- | Ingersoll Rand Inc 5.70% 06/15/2054 | -- | -- | 8.11M | 0.00% | $8.12M |
| -- | Ginnie Mae II Pool 6.50% 12/20/2053 | -- | -- | 7.63M | 0.00% | $8.04M |
| -- | Fedex Freight Holding Co Inc 4.30% 03/15/2029 | -- | -- | 6.54M | 0.00% | $6.54M |
| -- | Procter & Gamble Co/The 4.05% 01/26/2033 | -- | -- | 6.28M | 0.00% | $6.25M |
| -- | Freddie Mac Gold Pool 3.50% 02/01/2045 | -- | -- | 6.33M | 0.00% | $5.98M |
| -- | Philip Morris International Inc 3.13% 08/17/2027 | -- | -- | 6.18M | 0.00% | $6.12M |
| -- | Albemarle Corp 5.65% 06/01/2052 | -- | -- | 8.27M | 0.00% | $7.45M |
| -- | Chubb INA Holdings LLC 6.50% 05/15/2038 | -- | -- | 8.62M | 0.00% | $9.75M |
| -- | Elevance Health Inc 5.85% 01/15/2036 | -- | -- | 6.32M | 0.00% | $6.67M |
| -- | ArcelorMittal SA 6.00% 06/17/2034 | -- | -- | 8.59M | 0.00% | $9.19M |
| -- | BlackRock Funding Inc 4.60% 07/26/2027 | -- | -- | 7.53M | 0.00% | $7.62M |
| -- | Dominion Energy South Carolina Inc 6.25% 10/15/2053 | -- | -- | 8.90M | 0.00% | $9.55M |
| -- | Fannie Mae Pool 5.00% 09/01/2052 | -- | -- | 8.19M | 0.00% | $8.24M |
| -- | Union Electric Co 3.90% 04/01/2052 | -- | -- | 9.85M | 0.00% | $7.52M |
| -- | Fannie Mae Pool 2.50% 11/01/2031 | -- | -- | 9.56M | 0.00% | $9.26M |
| -- | ONEOK Inc 5.20% 07/15/2048 | -- | -- | 10.86M | 0.00% | $9.76M |
| -- | Nutrien Ltd 4.90% 03/27/2028 | -- | -- | 6.87M | 0.00% | $6.99M |
| -- | STERIS Irish FinCo UnLtd Co 3.75% 03/15/2051 | -- | -- | 10.65M | 0.00% | $7.96M |
| -- | Fannie Mae Pool 4.00% 07/01/2047 | -- | -- | 6.96M | 0.00% | $6.76M |
| -- | CSX Corp 3.80% 03/01/2028 | -- | -- | 7.93M | 0.00% | $7.93M |
| -- | Flowers Foods Inc 2.40% 03/15/2031 | -- | -- | 10.11M | 0.00% | $8.88M |
| -- | Equinix Inc 3.40% 02/15/2052 | -- | -- | 9.14M | 0.00% | $6.23M |
| -- | Walmart Inc 5.00% 10/25/2040 | -- | -- | 7.30M | 0.00% | $7.41M |
| -- | Sumitomo Mitsui Financial Group Inc 5.24% 04/15/2030 | -- | -- | 9.06M | 0.00% | $9.37M |
| -- | Japan Bank for International Cooperation 4.63% 04/17/2034 | -- | -- | 6.82M | 0.00% | $6.93M |
| -- | BMO 2024-5C8 Mortgage Trust 5.63% 12/15/2057 | -- | -- | 7.36M | 0.00% | $7.67M |
| -- | Westpac Banking Corp 1.95% 11/20/2028 | -- | -- | 9.93M | 0.00% | $9.45M |
| -- | Starbucks Corp 4.80% 05/15/2030 | -- | -- | 6.76M | 0.00% | $6.90M |
| -- | Duke Energy Florida LLC 3.80% 07/15/2028 | -- | -- | 8.43M | 0.00% | $8.43M |
| -- | HPS Corporate Lending Fund 5.15% 04/02/2029 | -- | -- | 7.50M | 0.00% | $7.47M |
| -- | Arrow Electronics Inc 2.95% 02/15/2032 | -- | -- | 7.18M | 0.00% | $6.43M |
| -- | Ginnie Mae II Pool 3.50% 09/20/2048 | -- | -- | 7.81M | 0.00% | $7.31M |
| -- | Puget Sound Energy Inc 4.22% 06/15/2048 | -- | -- | 8.73M | 0.00% | $7.10M |
| -- | Merck & Co Inc 3.60% 09/15/2042 | -- | -- | 9.00M | 0.00% | $7.25M |
| -- | Constellation Energy Generation LLC 5.88% 01/15/2066 | -- | -- | 8.06M | 0.00% | $7.88M |
| -- | Ginnie Mae II Pool 4.00% 09/20/2045 | -- | -- | 9.96M | 0.00% | $9.63M |
| -- | Wells Fargo Commercial Mortgage Trust 2016-LC24 2.94% 10/15/2049 | -- | -- | 9.05M | 0.00% | $8.99M |
| -- | Eastern Energy Gas Holdings LLC 5.80% 01/15/2035 | -- | -- | 8.38M | 0.00% | $8.86M |
| -- | DTE Electric Co 2.63% 03/01/2031 | -- | -- | 9.48M | 0.00% | $8.80M |
| -- | Parker-Hannifin Corp 4.00% 06/14/2049 | -- | -- | 11.62M | 0.00% | $9.39M |
| -- | FS KKR Capital Corp 3.13% 10/12/2028 | -- | -- | 9.99M | 0.00% | $9.23M |
| -- | Zions Bancorp NA 6.82% 11/19/2035 | -- | -- | 8.71M | 0.00% | $9.23M |
| -- | CD 2017-CD6 Mortgage Trust 3.46% 11/13/2050 | -- | -- | 6.58M | 0.00% | $6.49M |
| -- | Toyota Motor Credit Corp 4.80% 01/11/2036 | -- | -- | 7.60M | 0.00% | $7.53M |
| -- | Pentair Finance Sarl 4.50% 07/01/2029 | -- | -- | 5.94M | 0.00% | $5.96M |
| -- | Japan International Cooperation Agency 4.75% 05/21/2029 | -- | -- | 6.24M | 0.00% | $6.40M |
| -- | Oglethorpe Power Corp 5.90% 02/01/2055 | -- | -- | 7.25M | 0.00% | $7.19M |
| -- | NSTAR Electric Co 4.85% 03/01/2030 | -- | -- | 6.27M | 0.00% | $6.42M |
| -- | Tractor Supply Co 1.75% 11/01/2030 | -- | -- | 8.60M | 0.00% | $7.64M |
| -- | Freddie Mac Pool 3.50% 04/01/2046 | -- | -- | 8.74M | 0.00% | $8.20M |
| -- | Ginnie Mae II Pool 4.00% 01/20/2044 | -- | -- | 8.54M | 0.00% | $8.29M |
| -- | Kilroy Realty LP 4.25% 08/15/2029 | -- | -- | 8.87M | 0.00% | $8.72M |
| -- | Devon Energy Corp 7.88% 09/30/2031 | -- | -- | 6.48M | 0.00% | $7.50M |
| -- | Williams Cos Inc/The 4.63% 06/30/2030 | -- | -- | 6.63M | 0.00% | $6.70M |
| -- | Advocate Health & Hospitals Corp 4.27% 08/15/2048 | -- | -- | 10.52M | 0.00% | $8.79M |
| -- | Marriott International Inc/MD 5.55% 10/15/2028 | -- | -- | 7.63M | 0.00% | $7.92M |
| -- | Valero Energy Corp 2.80% 12/01/2031 | -- | -- | 7.86M | 0.00% | $7.18M |
| -- | Wells Fargo Commercial Mortgage Trust 2018-C46 4.15% 08/15/2051 | -- | -- | 6.10M | 0.00% | $6.09M |
| -- | Global Payments Inc 5.95% 08/15/2052 | -- | -- | 9.49M | 0.00% | $9.09M |
| -- | Raymond James Financial Inc 4.65% 04/01/2030 | -- | -- | 9.45M | 0.00% | $9.61M |
| -- | Equinor ASA 5.10% 08/17/2040 | -- | -- | 7.08M | 0.00% | $7.00M |
| -- | Fannie Mae Pool 5.00% 11/01/2038 | -- | -- | 6.14M | 0.00% | $6.23M |
| -- | Salesforce Inc 3.05% 07/15/2061 | -- | -- | 16.25M | 0.00% | $9.66M |
| -- | Fannie Mae Pool 2.00% 04/01/2051 | -- | -- | 9.92M | 0.00% | $8.25M |
| -- | HCA Inc 5.95% 09/15/2054 | -- | -- | 6.93M | 0.00% | $6.83M |
| -- | Trustees of Princeton University/The 4.20% 03/01/2052 | -- | -- | 9.78M | 0.00% | $8.11M |
| -- | Leggett & Platt Inc 4.40% 03/15/2029 | -- | -- | 8.88M | 0.00% | $8.79M |
| -- | Ginnie Mae II Pool 3.50% 10/20/2052 | -- | -- | 6.77M | 0.00% | $6.28M |
| -- | Fannie Mae Pool 3.50% 11/01/2047 | -- | -- | 8.14M | 0.00% | $7.60M |
| -- | Royalty Pharma PLC 3.35% 09/02/2051 | -- | -- | 9.26M | 0.00% | $6.16M |
| -- | Rexford Industrial Realty LP 2.13% 12/01/2030 | -- | -- | 7.05M | 0.00% | $6.31M |
| -- | Freddie Mac Pool 3.00% 10/01/2049 | -- | -- | 6.68M | 0.00% | $6.02M |
| -- | Lear Corp 5.25% 05/15/2049 | -- | -- | 10.73M | 0.00% | $9.79M |
| -- | Duke Energy Carolinas LLC 6.00% 01/15/2038 | -- | -- | 7.94M | 0.00% | $8.54M |
| -- | Sixth Street Lending Partners 6.50% 03/11/2029 | -- | -- | 8.20M | 0.00% | $8.51M |
| -- | Freddie Mac Pool 2.50% 03/01/2052 | -- | -- | 8.57M | 0.00% | $7.41M |
| -- | Bunge Ltd Finance Corp 4.20% 09/17/2029 | -- | -- | 7.75M | 0.00% | $7.75M |
| -- | Freddie Mac Gold Pool 3.00% 05/01/2043 | -- | -- | 6.82M | 0.00% | $6.30M |
| -- | Freddie Mac Pool 2.00% 09/01/2040 | -- | -- | 6.75M | 0.00% | $5.98M |
| -- | Western Midstream Operating LP 5.30% 03/01/2048 | -- | -- | 10.35M | 0.00% | $8.99M |
| -- | Fannie Mae Pool 3.50% 03/01/2048 | -- | -- | 7.33M | 0.00% | $6.84M |
| -- | Wells Fargo Commercial Mortgage Trust 2017-RB1 3.63% 03/15/2050 | -- | -- | 8.60M | 0.00% | $8.45M |
| -- | Freddie Mac Pool 5.00% 07/01/2052 | -- | -- | 6.43M | 0.00% | $6.50M |
| -- | Toyota Auto Receivables 2025-C Owner Trust 4.11% 03/15/2030 | -- | -- | 6.60M | 0.00% | $6.64M |
| -- | Fannie Mae-Aces 2.47% 04/25/2026 | -- | -- | 8.26M | 0.00% | $8.23M |
| -- | Northwell Healthcare Inc 4.26% 11/01/2047 | -- | -- | 11.78M | 0.00% | $9.67M |
| -- | BANK 2021-BNK36 2.47% 09/15/2064 | -- | -- | 8.55M | 0.00% | $7.67M |
| -- | Freddie Mac Pool 5.00% 05/01/2040 | -- | -- | 8.32M | 0.00% | $8.42M |
| -- | Mizuho Financial Group Inc 2.87% 09/13/2030 | -- | -- | 7.10M | 0.00% | $6.75M |
| -- | Otis Worldwide Corp 2.29% 04/05/2027 | -- | -- | 9.20M | 0.00% | $9.02M |
| -- | McKesson Corp 5.10% 07/15/2033 | -- | -- | 6.88M | 0.00% | $7.08M |
| -- | Fannie Mae Pool 3.00% 06/01/2043 | -- | -- | 7.35M | 0.00% | $6.77M |
| -- | Chase Issuance Trust 5.16% 09/15/2028 | -- | -- | 8.74M | 0.00% | $8.81M |
| -- | Simon Property Group LP 2.25% 01/15/2032 | -- | -- | 9.72M | 0.00% | $8.60M |
| -- | Zimmer Biomet Holdings Inc 5.05% 02/19/2030 | -- | -- | 7.25M | 0.00% | $7.46M |
| -- | Aon Corp 6.25% 09/30/2040 | -- | -- | 5.85M | 0.00% | $6.35M |
| -- | Oncor Electric Delivery Co LLC 3.75% 04/01/2045 | -- | -- | 9.34M | 0.00% | $7.33M |
| -- | Amphenol Corp 3.80% 11/15/2027 | -- | -- | 8.22M | 0.00% | $8.22M |
| -- | Simon Property Group LP 3.25% 09/13/2049 | -- | -- | 14.09M | 0.00% | $9.71M |
| -- | Fannie Mae Pool 4.00% 08/01/2045 | -- | -- | 9.83M | 0.00% | $9.54M |
| -- | Xcel Energy Inc 4.00% 06/15/2028 | -- | -- | 8.31M | 0.00% | $8.31M |
| -- | Amcor Flexibles North America Inc 5.50% 03/17/2035 | -- | -- | 9.10M | 0.00% | $9.41M |
| -- | Fannie Mae Pool 2.00% 03/01/2052 | -- | -- | 9.57M | 0.00% | $7.87M |
| -- | Freddie Mac Gold Pool 3.50% 07/01/2043 | -- | -- | 7.02M | 0.00% | $6.68M |
| -- | Humana Inc 3.13% 08/15/2029 | -- | -- | 9.39M | 0.00% | $8.99M |
| -- | KeyCorp 4.79% 06/01/2033 | -- | -- | 6.62M | 0.00% | $6.60M |
| -- | O'Reilly Automotive Inc 4.70% 06/15/2032 | -- | -- | 7.04M | 0.00% | $7.10M |
| -- | Morgan Stanley Bank of America Merrill Lynch Trust 2017-C34 3.54% 11/15/2052 | -- | -- | 8.32M | 0.00% | $8.23M |
| -- | LYB International Finance III LLC 2.25% 10/01/2030 | -- | -- | 9.10M | 0.00% | $8.12M |
| -- | Diamondback Energy Inc 5.40% 04/18/2034 | -- | -- | 6.53M | 0.00% | $6.69M |
| -- | Fannie Mae Pool 4.00% 08/01/2048 | -- | -- | 9.60M | 0.00% | $9.27M |
| -- | Martin Marietta Materials Inc 3.45% 06/01/2027 | -- | -- | 7.50M | 0.00% | $7.46M |
| -- | ORIX Corp 2.25% 03/09/2031 | -- | -- | 8.56M | 0.00% | $7.71M |
| -- | PayPal Holdings Inc 4.45% 03/06/2028 | -- | -- | 6.11M | 0.00% | $6.18M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.12% 09/25/2026 | -- | -- | 6.14M | 0.00% | $6.11M |
| -- | Hormel Foods Corp 3.05% 06/03/2051 | -- | -- | 9.46M | 0.00% | $6.22M |
| -- | Sierra Pacific Power Co 6.20% 12/15/2055 | -- | -- | 6.61M | 0.00% | $6.58M |
| -- | Fannie Mae Pool 4.00% 08/01/2047 | -- | -- | 8.79M | 0.00% | $8.53M |
| -- | eBay Inc 4.25% 03/06/2029 | -- | -- | 7.78M | 0.00% | $7.81M |
| -- | Florida Power & Light Co 5.15% 06/15/2029 | -- | -- | 8.59M | 0.00% | $8.91M |
| -- | Fidelity National Information Services Inc 3.75% 05/21/2029 | -- | -- | 9.58M | 0.00% | $9.40M |
| -- | Fannie Mae Pool 6.00% 02/01/2053 | -- | -- | 8.53M | 0.00% | $8.88M |
| -- | Invitation Homes Operating Partnership LP 2.00% 08/15/2031 | -- | -- | 8.67M | 0.00% | $7.55M |
| -- | NYU Langone Hospitals 4.37% 07/01/2047 | -- | -- | 10.10M | 0.00% | $8.76M |
| -- | Uber Technologies Inc 5.35% 09/15/2054 | -- | -- | 6.91M | 0.00% | $6.55M |
| -- | Province of New Brunswick Canada 3.63% 02/24/2028 | -- | -- | 6.58M | 0.00% | $6.55M |
| -- | McDonald's Corp 4.80% 08/14/2028 | -- | -- | 8.03M | 0.00% | $8.19M |
| -- | Fannie Mae Pool 3.50% 02/01/2050 | -- | -- | 7.20M | 0.00% | $6.74M |
| -- | Texas Instruments Inc 3.88% 03/15/2039 | -- | -- | 10.78M | 0.00% | $9.59M |
| -- | Walmart Inc 2.95% 09/24/2049 | -- | -- | 12.47M | 0.00% | $8.49M |
| -- | Fannie Mae Pool 2.00% 02/01/2037 | -- | -- | 7.89M | 0.00% | $7.30M |
| -- | Ross Stores Inc 1.88% 04/15/2031 | -- | -- | 8.06M | 0.00% | $7.11M |
| -- | Zoetis Inc 3.95% 09/12/2047 | -- | -- | 7.93M | 0.00% | $6.36M |
| -- | Freddie Mac Pool 4.00% 06/01/2052 | -- | -- | 9.36M | 0.00% | $8.97M |
| -- | Dow Chemical Co/The 6.90% 05/15/2053 | -- | -- | 6.82M | 0.00% | $7.04M |
| -- | CommonSpirit Health 5.55% 12/01/2054 | -- | -- | 8.34M | 0.00% | $7.98M |
| -- | Ginnie Mae II Pool 3.50% 04/20/2043 | -- | -- | 9.53M | 0.00% | $9.04M |
| -- | Ford Motor Credit Co LLC 5.80% 03/08/2029 | -- | -- | 8.58M | 0.00% | $8.82M |
| -- | Freddie Mac Pool 6.50% 11/01/2053 | -- | -- | 7.81M | 0.00% | $8.15M |
| -- | GS Mortgage Securities Trust 2019-GC40 3.16% 07/10/2052 | -- | -- | 7.97M | 0.00% | $7.63M |
| -- | Florida Power & Light Co 3.99% 03/01/2049 | -- | -- | 10.06M | 0.00% | $7.99M |
| -- | Everest Reinsurance Holdings Inc 3.13% 10/15/2052 | -- | -- | 15.32M | 0.00% | $9.79M |
| -- | Israel Government International Bond 3.25% 01/17/2028 | -- | -- | 9.06M | 0.00% | $8.89M |
| -- | Mayo Clinic 4.13% 11/15/2052 | -- | -- | 7.67M | 0.00% | $6.18M |
| -- | Ginnie Mae II Pool 4.00% 02/20/2041 | -- | -- | 8.15M | 0.00% | $7.96M |
| -- | GlaxoSmithKline Capital Inc 4.50% 04/15/2030 | -- | -- | 7.18M | 0.00% | $7.29M |
| -- | Fifth Third Financial Corp 4.00% 02/01/2029 | -- | -- | 8.82M | 0.00% | $8.77M |
| -- | Eli Lilly & Co 5.65% 10/15/2065 | -- | -- | 7.76M | 0.00% | $7.76M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.96% 05/25/2031 | -- | -- | 6.00M | 0.00% | $6.22M |
| -- | Amphenol Corp 5.05% 04/05/2027 | -- | -- | 9.57M | 0.00% | $9.70M |
| -- | Ameren Corp 5.00% 01/15/2029 | -- | -- | 8.14M | 0.00% | $8.33M |
| -- | Deere Funding Canada Corp 4.15% 10/09/2030 | -- | -- | 8.47M | 0.00% | $8.46M |
| -- | Allstate Corp/The 6.50% 05/15/2057 | -- | -- | 7.11M | 0.00% | $7.47M |
| -- | Montefiore Obligated Group 5.25% 11/01/2048 | -- | -- | 9.99M | 0.00% | $8.29M |
| -- | ConocoPhillips 4.88% 10/01/2047 | -- | -- | 8.45M | 0.00% | $7.57M |
| -- | Southern California Edison Co 5.55% 01/15/2037 | -- | -- | 7.72M | 0.00% | $7.71M |
| -- | Fannie Mae Pool 7.00% 11/01/2053 | -- | -- | 8.90M | 0.00% | $9.32M |
| -- | Principal Financial Group Inc 4.30% 11/15/2046 | -- | -- | 8.94M | 0.00% | $7.48M |
| -- | PG&E Energy Recovery Funding LLC 2.28% 01/15/2036 | -- | -- | 8.15M | 0.00% | $6.84M |
| -- | Coca-Cola Femsa SAB de CV 1.85% 09/01/2032 | -- | -- | 10.26M | 0.00% | $8.67M |
| -- | Bank of Nova Scotia/The 4.93% 02/14/2029 | -- | -- | 7.58M | 0.00% | $7.72M |
| -- | WF Card Issuance Trust 4.34% 05/15/2030 | -- | -- | 8.50M | 0.00% | $8.60M |
| -- | Tencent Music Entertainment Group 2.00% 09/03/2030 | -- | -- | 7.32M | 0.00% | $6.63M |
| -- | Duke Energy Progress LLC 4.10% 03/15/2043 | -- | -- | 7.77M | 0.00% | $6.53M |
| -- | Appalachian Power Co 3.30% 06/01/2027 | -- | -- | 7.02M | 0.00% | $6.96M |
| -- | Becton Dickinson & Co 1.96% 02/11/2031 | -- | -- | 9.95M | 0.00% | $8.86M |
| -- | Omnicom Group Inc 4.20% 06/01/2030 | -- | -- | 9.17M | 0.00% | $9.11M |
| -- | Fannie Mae Pool 5.50% 05/01/2039 | -- | -- | 8.78M | 0.00% | $9.03M |
| -- | Johns Hopkins University 4.08% 07/01/2053 | -- | -- | 7.31M | 0.00% | $5.91M |
| -- | Starbucks Corp 3.75% 12/01/2047 | -- | -- | 11.63M | 0.00% | $8.80M |
| -- | Welltower OP LLC 6.50% 03/15/2041 | -- | -- | 5.25M | 0.00% | $5.89M |
| -- | Alabama Power Co 3.94% 09/01/2032 | -- | -- | 7.73M | 0.00% | $7.51M |
| -- | Fannie Mae Pool 4.00% 07/01/2047 | -- | -- | 8.48M | 0.00% | $8.20M |
| -- | Fannie Mae Pool 4.00% 11/01/2045 | -- | -- | 7.11M | 0.00% | $6.96M |
| -- | Synthetic Cash - ZVGI USD | -- | -- | 9.10M | 0.00% | $9.10M |
| -- | Fannie Mae Pool 3.00% 11/01/2042 | -- | -- | 8.40M | 0.00% | $7.77M |
| -- | L3Harris Technologies Inc 5.05% 04/27/2045 | -- | -- | 9.65M | 0.00% | $9.26M |
| -- | Lockheed Martin Corp 4.70% 12/15/2031 | -- | -- | 7.20M | 0.00% | $7.41M |
| -- | Vulcan Materials Co 3.50% 06/01/2030 | -- | -- | 10.07M | 0.00% | $9.76M |
| -- | PacifiCorp 2.70% 09/15/2030 | -- | -- | 7.28M | 0.00% | $6.72M |
| -- | ERP Operating LP 4.50% 07/01/2044 | -- | -- | 8.85M | 0.00% | $7.89M |
| -- | ONEOK Inc 4.25% 09/15/2046 | -- | -- | 8.05M | 0.00% | $6.35M |
| -- | Korea Development Bank/The 5.63% 10/23/2033 | -- | -- | 8.12M | 0.00% | $8.76M |
| -- | BMO 2025-C11 Mortgage Trust 5.69% 02/15/2058 | -- | -- | 9.00M | 0.00% | $9.52M |
| -- | Fannie Mae Pool 3.50% 11/01/2033 | -- | -- | 6.63M | 0.00% | $6.54M |
| -- | Valero Energy Partners LP 4.50% 03/15/2028 | -- | -- | 7.82M | 0.00% | $7.88M |
| -- | Fannie Mae Pool 3.00% 08/01/2052 | -- | -- | 8.03M | 0.00% | $7.23M |
| -- | Trane Technologies Financing Ltd 5.10% 06/13/2034 | -- | -- | 5.84M | 0.00% | $5.98M |
| -- | UnitedHealth Group Inc 3.88% 08/15/2059 | -- | -- | 11.78M | 0.00% | $8.40M |
| -- | ConocoPhillips 2.40% 02/15/2031 | -- | -- | 6.63M | 0.00% | $6.09M |
| -- | Fannie Mae Pool 3.00% 01/01/2033 | -- | -- | 8.25M | 0.00% | $8.03M |
| -- | Eastman Chemical Co 4.80% 09/01/2042 | -- | -- | 7.74M | 0.00% | $6.88M |
| -- | Cintas Corp No 2 3.70% 04/01/2027 | -- | -- | 6.15M | 0.00% | $6.14M |
| -- | Union Electric Co 2.95% 06/15/2027 | -- | -- | 8.01M | 0.00% | $7.92M |
| -- | IPALCO Enterprises Inc 4.25% 05/01/2030 | -- | -- | 6.87M | 0.00% | $6.73M |
| -- | Corp Andina de Fomento 2.25% 02/08/2027 | -- | -- | 8.34M | 0.00% | $8.21M |
| -- | Fannie Mae Pool 3.50% 12/01/2046 | -- | -- | 7.58M | 0.00% | $7.09M |
| -- | UDR Inc 3.50% 01/15/2028 | -- | -- | 6.67M | 0.00% | $6.61M |
| -- | Duke Energy Progress LLC 2.90% 08/15/2051 | -- | -- | 9.56M | 0.00% | $6.02M |
| -- | Netflix Inc 4.88% 06/15/2030 | -- | -- | 9.06M | 0.00% | $9.26M |
| -- | ITC Holdings Corp 3.35% 11/15/2027 | -- | -- | 8.55M | 0.00% | $8.47M |
| -- | Travelers Cos Inc/The 4.10% 03/04/2049 | -- | -- | 11.41M | 0.00% | $9.23M |
| -- | Clorox Co/The 4.60% 05/01/2032 | -- | -- | 6.96M | 0.00% | $7.00M |
| -- | Fannie Mae Pool 4.50% 02/01/2049 | -- | -- | 6.70M | 0.00% | $6.64M |
| -- | Corning Inc 5.35% 11/15/2048 | -- | -- | 9.88M | 0.00% | $9.64M |
| -- | Fannie Mae Pool 2.50% 02/01/2042 | -- | -- | 9.47M | 0.00% | $8.51M |
| -- | Toyota Motor Credit Corp 4.45% 06/29/2029 | -- | -- | 7.64M | 0.00% | $7.74M |
| -- | Alexandria Real Estate Equities Inc 2.75% 12/15/2029 | -- | -- | 9.06M | 0.00% | $8.55M |
| -- | Fannie Mae Pool 3.00% 04/01/2035 | -- | -- | 6.92M | 0.00% | $6.67M |
| -- | Blackstone Secured Lending Fund 2.85% 09/30/2028 | -- | -- | 8.16M | 0.00% | $7.72M |
| -- | Athene Holding Ltd 6.63% 10/15/2054 | -- | -- | 8.70M | 0.00% | $8.71M |
| -- | Dominion Energy Inc 4.05% 09/15/2042 | -- | -- | 8.66M | 0.00% | $7.04M |
| -- | Freddie Mac Gold Pool 3.00% 11/01/2045 | -- | -- | 7.73M | 0.00% | $7.05M |
| -- | Essential Utilities Inc 5.38% 01/15/2034 | -- | -- | 6.99M | 0.00% | $7.20M |
| -- | Williams Cos Inc/The 5.80% 11/15/2043 | -- | -- | 5.93M | 0.00% | $5.89M |
| -- | Honeywell International Inc 4.95% 02/15/2028 | -- | -- | 7.02M | 0.00% | $7.17M |
| -- | Ginnie Mae II Pool 3.50% 04/20/2049 | -- | -- | 9.72M | 0.00% | $9.08M |
| -- | Duke Energy Corp 4.20% 06/15/2049 | -- | -- | 8.46M | 0.00% | $6.68M |
| -- | S&P Global Inc 1.25% 08/15/2030 | -- | -- | 8.52M | 0.00% | $7.50M |
| -- | Federal Farm Credit Banks Funding Corp 4.25% 02/24/2028 | -- | -- | 8.00M | 0.00% | $8.10M |
| -- | Bank of America Corp 1.90% 07/23/2031 | -- | -- | 6.80M | 0.00% | $6.12M |
| -- | Leland Stanford Junior University/The 2.41% 06/01/2050 | -- | -- | 10.09M | 0.00% | $6.04M |
| -- | Travelers Cos Inc/The 4.60% 08/01/2043 | -- | -- | 9.58M | 0.00% | $8.68M |
| -- | ArcelorMittal SA 6.75% 03/01/2041 | -- | -- | 8.95M | 0.00% | $9.79M |
| -- | Ginnie Mae II Pool 6.50% 07/20/2054 | -- | -- | 5.76M | 0.00% | $5.97M |
| -- | ONE Gas Inc 4.66% 02/01/2044 | -- | -- | 9.68M | 0.00% | $8.62M |
| -- | Freddie Mac Pool 1.50% 04/01/2051 | -- | -- | 10.44M | 0.00% | $8.11M |
| -- | CME Group Inc 2.65% 03/15/2032 | -- | -- | 6.79M | 0.00% | $6.20M |
| -- | Sales Tax Securitization Corp 3.59% 01/01/2043 | -- | -- | 8.70M | 0.00% | $7.42M |
| -- | Northern Trust Corp 3.65% 08/03/2028 | -- | -- | 9.72M | 0.00% | $9.70M |
| -- | Ginnie Mae II Pool 3.00% 10/20/2047 | -- | -- | 8.10M | 0.00% | $7.39M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 1.64% 01/25/2030 | -- | -- | 6.45M | 0.00% | $5.92M |
| -- | Brixmor Operating Partnership LP 2.50% 08/16/2031 | -- | -- | 10.11M | 0.00% | $9.09M |
| -- | Equitable Holdings Inc 4.35% 04/20/2028 | -- | -- | 6.72M | 0.00% | $6.76M |
| -- | Fannie Mae Pool 2.50% 02/01/2051 | -- | -- | 9.56M | 0.00% | $8.26M |
| -- | Canadian National Railway Co 4.20% 03/12/2031 | -- | -- | 7.33M | 0.00% | $7.30M |
| -- | University of Southern California 4.98% 10/01/2053 | -- | -- | 6.67M | 0.00% | $6.17M |
| -- | Ginnie Mae II Pool 4.50% 02/20/2049 | -- | -- | 6.80M | 0.00% | $6.77M |
| -- | Fannie Mae Pool 2.50% 04/01/2037 | -- | -- | 9.22M | 0.00% | $8.72M |
| -- | Fannie Mae Pool 6.00% 06/01/2054 | -- | -- | 8.93M | 0.00% | $9.21M |
| -- | KLA Corp 5.00% 03/15/2049 | -- | -- | 8.33M | 0.00% | $7.73M |
| -- | Korea International Bond 4.13% 06/10/2044 | -- | -- | 10.57M | 0.00% | $9.50M |
| -- | President and Fellows of Harvard College 4.89% 03/15/2030 | -- | -- | 6.00M | 0.00% | $6.19M |
| -- | Louisiana Local Government Environmental Facilities & Community Development Auth 4.14% 02/01/2033 | -- | -- | 9.40M | 0.00% | $9.38M |
| -- | Dow Chemical Co/The 4.80% 11/30/2028 | -- | -- | 5.89M | 0.00% | $5.99M |
| -- | Globe Life Inc 5.85% 09/15/2034 | -- | -- | 6.00M | 0.00% | $6.30M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.85% 09/25/2028 | -- | -- | 9.05M | 0.00% | $9.25M |
| -- | Prudential Financial Inc 6.63% 12/01/2037 | -- | -- | 7.05M | 0.00% | $8.00M |
| -- | American Assets Trust LP 6.15% 10/01/2034 | -- | -- | 8.91M | 0.00% | $9.02M |
| -- | Assured Guaranty US Holdings Inc 3.15% 06/15/2031 | -- | -- | 8.35M | 0.00% | $7.85M |
| -- | Arizona Public Service Co 2.65% 09/15/2050 | -- | -- | 14.15M | 0.00% | $8.48M |
| -- | Southwest Gas Corp 4.05% 03/15/2032 | -- | -- | 7.06M | 0.00% | $6.82M |
| -- | McDonald's Corp 4.45% 03/01/2047 | -- | -- | 8.09M | 0.00% | $6.92M |
| -- | Merck & Co Inc 1.90% 12/10/2028 | -- | -- | 6.24M | 0.00% | $5.92M |
| -- | Fannie Mae Pool 6.00% 11/01/2052 | -- | -- | 7.42M | 0.00% | $7.65M |
| -- | Kemper Corp 2.40% 09/30/2030 | -- | -- | 8.73M | 0.00% | $7.80M |
| -- | Fannie Mae Pool 5.50% 01/01/2053 | -- | -- | 9.32M | 0.00% | $9.66M |
| -- | Amcor Group Finance PLC 5.45% 05/23/2029 | -- | -- | 6.66M | 0.00% | $6.91M |
| -- | Veralto Corp 5.35% 09/18/2028 | -- | -- | 9.20M | 0.00% | $9.49M |
| -- | AngloGold Ashanti Holdings PLC 3.38% 11/01/2028 | -- | -- | 9.97M | 0.00% | $9.69M |
| -- | ArcelorMittal SA 4.25% 07/16/2029 | -- | -- | 7.66M | 0.00% | $7.67M |
| -- | Idaho Power Co 5.70% 03/15/2055 | -- | -- | 7.49M | 0.00% | $7.53M |
| -- | Fannie Mae Pool 2.50% 09/01/2035 | -- | -- | 8.08M | 0.00% | $7.66M |
| -- | Freddie Mac Pool 5.50% 04/01/2053 | -- | -- | 7.59M | 0.00% | $7.81M |
| -- | American Homes 4 Rent LP 4.90% 02/15/2029 | -- | -- | 8.94M | 0.00% | $9.09M |
| -- | GM Financial Consumer Automobile Receivables Trust 2024-3 5.09% 11/16/2029 | -- | -- | 7.42M | 0.00% | $7.57M |
| -- | Southern Co Gas Capital Corp 5.75% 09/15/2033 | -- | -- | 7.65M | 0.00% | $8.09M |
| -- | Hartford Insurance Group Inc/The 4.40% 03/15/2048 | -- | -- | 8.20M | 0.00% | $6.97M |
| -- | Becton Dickinson & Co 3.79% 05/20/2050 | -- | -- | 8.96M | 0.00% | $6.70M |
| -- | Freddie Mac Gold Pool 4.00% 07/01/2038 | -- | -- | 6.38M | 0.00% | $6.34M |
| -- | Toyota Motor Credit Corp 4.65% 01/05/2029 | -- | -- | 8.80M | 0.00% | $8.98M |
| -- | Freddie Mac Pool 2.00% 08/01/2035 | -- | -- | 10.38M | 0.00% | $9.63M |
| -- | Carmax Auto Owner Trust 2025-1 4.84% 01/15/2030 | -- | -- | 7.00M | 0.00% | $7.11M |
| -- | CVS Health Corp 5.25% 01/30/2031 | -- | -- | 6.90M | 0.00% | $7.11M |
| -- | Freddie Mac Pool 2.50% 06/01/2036 | -- | -- | 7.70M | 0.00% | $7.30M |
| -- | Waste Management Inc 2.95% 06/01/2041 | -- | -- | 10.04M | 0.00% | $7.65M |
| -- | Energy Transfer LP 6.05% 06/01/2041 | -- | -- | 9.09M | 0.00% | $9.23M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 2.15% 10/25/2031 | -- | -- | 7.67M | 0.00% | $6.91M |
| -- | UnitedHealth Group Inc 4.45% 12/15/2048 | -- | -- | 7.50M | 0.00% | $6.24M |
| -- | Korea International Bond 1.00% 09/16/2030 | -- | -- | 10.78M | 0.00% | $9.47M |
| -- | Iowa Health System 3.67% 02/15/2050 | -- | -- | 8.45M | 0.00% | $6.30M |
| -- | Canadian Natural Resources Ltd 4.95% 06/01/2047 | -- | -- | 10.37M | 0.00% | $9.16M |
| -- | Berkshire Hathaway Finance Corp 2.50% 01/15/2051 | -- | -- | 11.21M | 0.00% | $6.66M |
| -- | Comcast Corp 3.90% 03/01/2038 | -- | -- | 7.96M | 0.00% | $6.91M |
| -- | Fox Corp 6.50% 10/13/2033 | -- | -- | 7.05M | 0.00% | $7.75M |
| -- | LYB International Finance BV 5.25% 07/15/2043 | -- | -- | 7.01M | 0.00% | $6.05M |
| -- | Virginia Electric and Power Co 5.30% 08/15/2033 | -- | -- | 8.27M | 0.00% | $8.56M |
| -- | Fannie Mae Pool 3.50% 08/01/2042 | -- | -- | 6.63M | 0.00% | $6.30M |
| -- | Fannie Mae Pool 2.00% 12/01/2050 | -- | -- | 8.55M | 0.00% | $7.05M |
| -- | Bank of Nova Scotia/The 4.81% 02/02/2034 | -- | -- | 6.17M | 0.00% | $6.17M |
| -- | Mastercard Inc 1.90% 03/15/2031 | -- | -- | 6.74M | 0.00% | $6.05M |
| -- | LYB International Finance III LLC 3.80% 10/01/2060 | -- | -- | 11.46M | 0.00% | $7.04M |
| -- | AT&T Inc 4.75% 04/30/2033 | -- | -- | 8.63M | 0.00% | $8.61M |
| -- | Hydro-Quebec 8.50% 12/01/2029 | -- | -- | 5.32M | 0.00% | $6.15M |
| -- | Arthur J Gallagher & Co 5.75% 07/15/2054 | -- | -- | 6.92M | 0.00% | $6.79M |
| -- | Albemarle Corp 5.45% 12/01/2044 | -- | -- | 8.30M | 0.00% | $7.63M |
| -- | Kellanova 4.50% 04/01/2046 | -- | -- | 9.59M | 0.00% | $8.46M |
| -- | Uruguay Government International Bond 4.13% 11/20/2045 | -- | -- | 6.87M | 0.00% | $5.96M |
| -- | Oshkosh Corp 4.60% 05/15/2028 | -- | -- | 9.00M | 0.00% | $9.07M |
| -- | Roper Technologies Inc 2.00% 06/30/2030 | -- | -- | 9.29M | 0.00% | $8.40M |
| -- | Lowe's Cos Inc 4.05% 05/03/2047 | -- | -- | 10.15M | 0.00% | $8.07M |
| -- | NiSource Inc 5.95% 06/15/2041 | -- | -- | 9.15M | 0.00% | $9.43M |
| -- | Freddie Mac Gold Pool 4.00% 09/01/2040 | -- | -- | 7.13M | 0.00% | $7.00M |
| -- | Cintas Corp No 2 4.00% 05/01/2032 | -- | -- | 8.74M | 0.00% | $8.55M |
| -- | Caterpillar Inc 2.60% 09/19/2029 | -- | -- | 8.02M | 0.00% | $7.67M |
| -- | Eli Lilly & Co 3.38% 03/15/2029 | -- | -- | 7.82M | 0.00% | $7.72M |
| -- | 3M Co 3.13% 09/19/2046 | -- | -- | 12.82M | 0.00% | $8.87M |
| -- | BANK 2021-BNK37 2.62% 11/15/2064 | -- | -- | 8.25M | 0.00% | $7.35M |
| -- | Genpact Luxembourg SARL/Genpact USA Inc 6.00% 06/04/2029 | -- | -- | 6.21M | 0.00% | $6.51M |
| -- | Fannie Mae Pool 5.50% 11/01/2052 | -- | -- | 6.17M | 0.00% | $6.29M |
| -- | HSBC Holdings PLC 4.62% 11/06/2031 | -- | -- | 6.87M | 0.00% | $6.90M |
| -- | American Financial Group Inc/OH 5.00% 09/23/2035 | -- | -- | 6.14M | 0.00% | $6.01M |
| -- | Potomac Electric Power Co 6.50% 11/15/2037 | -- | -- | 6.79M | 0.00% | $7.56M |
| -- | Toyota Motor Corp 5.05% 06/30/2035 | -- | -- | 6.41M | 0.00% | $6.55M |
| -- | GXO Logistics Inc 6.25% 05/06/2029 | -- | -- | 5.63M | 0.00% | $5.93M |
| -- | Agilent Technologies Inc 2.10% 06/04/2030 | -- | -- | 9.04M | 0.00% | $8.27M |
| -- | HCA Inc 6.10% 04/01/2064 | -- | -- | 9.39M | 0.00% | $9.31M |
| -- | Fannie Mae Pool 2.00% 09/01/2035 | -- | -- | 10.23M | 0.00% | $9.49M |
| -- | Manufacturers & Traders Trust Co 3.40% 08/17/2027 | -- | -- | 7.58M | 0.00% | $7.50M |
| -- | Appalachian Power Co 4.45% 06/01/2045 | -- | -- | 10.62M | 0.00% | $8.89M |
| -- | Targa Resources Partners LP / Targa Resources Partners Finance Corp 5.00% 01/15/2028 | -- | -- | 9.76M | 0.00% | $9.77M |
| -- | FirstEnergy Transmission LLC 4.75% 01/15/2033 | -- | -- | 6.58M | 0.00% | $6.54M |
| -- | Walt Disney Co/The 4.75% 11/15/2046 | -- | -- | 9.11M | 0.00% | $8.18M |
| -- | LPL Holdings Inc 6.75% 11/17/2028 | -- | -- | 7.30M | 0.00% | $7.77M |
| -- | Precision Castparts Corp 4.38% 06/15/2045 | -- | -- | 7.15M | 0.00% | $6.22M |
| -- | BANK 2024-BNK48 5.36% 10/15/2057 | -- | -- | 5.80M | 0.00% | $5.89M |
| -- | Freddie Mac Gold Pool 3.00% 02/01/2043 | -- | -- | 8.28M | 0.00% | $7.67M |
| -- | Norfolk Southern Corp 4.45% 06/15/2045 | -- | -- | 7.85M | 0.00% | $6.79M |
| -- | Fannie Mae Pool 3.00% 04/01/2046 | -- | -- | 8.06M | 0.00% | $7.39M |
| -- | MetLife Inc 6.38% 06/15/2034 | -- | -- | 5.55M | 0.00% | $6.16M |
| -- | Anheuser-Busch InBev Worldwide Inc 5.00% 06/15/2034 | -- | -- | 9.25M | 0.00% | $9.51M |
| -- | Regeneron Pharmaceuticals Inc 2.80% 09/15/2050 | -- | -- | 12.94M | 0.00% | $7.92M |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 5.50% 04/01/2063 | -- | -- | 9.66M | 0.00% | $7.62M |
| -- | GLP Capital LP / GLP Financing II Inc 5.63% 09/15/2034 | -- | -- | 6.88M | 0.00% | $6.96M |
| -- | ITC Holdings Corp 5.30% 07/01/2043 | -- | -- | 7.31M | 0.00% | $6.99M |
| -- | Ryder System Inc 4.85% 06/15/2030 | -- | -- | 6.95M | 0.00% | $7.07M |
| -- | San Diego Gas & Electric Co 3.32% 04/15/2050 | -- | -- | 9.07M | 0.00% | $6.22M |
| -- | Fannie Mae Pool 2.00% 02/01/2051 | -- | -- | 11.32M | 0.00% | $9.38M |
| -- | Patterson-UTI Energy Inc 5.15% 11/15/2029 | -- | -- | 9.45M | 0.00% | $9.56M |
| -- | Kaiser Foundation Hospitals 4.15% 05/01/2047 | -- | -- | 8.00M | 0.00% | $6.64M |
| -- | Elevance Health Inc 5.10% 01/15/2044 | -- | -- | 9.05M | 0.00% | $8.48M |
| -- | Peruvian Government International Bond 3.23% 07/28/2121 | -- | -- | 15.71M | 0.00% | $8.48M |
| -- | RTX Corp 3.03% 03/15/2052 | -- | -- | 14.86M | 0.00% | $9.70M |
| -- | Duke Energy Progress LLC 6.30% 04/01/2038 | -- | -- | 7.04M | 0.00% | $7.78M |
| -- | Main Street Capital Corp 6.50% 06/04/2027 | -- | -- | 6.20M | 0.00% | $6.33M |
| -- | Prologis LP 5.25% 06/15/2053 | -- | -- | 9.66M | 0.00% | $9.19M |
| -- | Sysco Corp 4.85% 10/01/2045 | -- | -- | 8.11M | 0.00% | $7.34M |
| -- | Evergy Metro Inc 4.20% 06/15/2047 | -- | -- | 7.44M | 0.00% | $6.07M |
| -- | Fannie Mae Pool 3.00% 01/01/2043 | -- | -- | 7.90M | 0.00% | $7.30M |
| -- | BANK 2017-BNK5 3.39% 06/15/2060 | -- | -- | 9.75M | 0.00% | $9.65M |
| -- | City of New York NY 5.26% 10/01/2044 | -- | -- | 7.29M | 0.00% | $7.11M |
| -- | Fannie Mae Pool 3.00% 01/01/2050 | -- | -- | 7.85M | 0.00% | $7.04M |
| -- | CNH Industrial NV 3.85% 11/15/2027 | -- | -- | 9.29M | 0.00% | $9.26M |
| -- | Fannie Mae Pool 3.00% 11/01/2050 | -- | -- | 7.01M | 0.00% | $6.28M |
| -- | Apple Inc 4.75% 05/12/2035 | -- | -- | 8.65M | 0.00% | $8.84M |
| -- | Ginnie Mae II Pool 4.00% 05/20/2048 | -- | -- | 6.58M | 0.00% | $6.33M |
| -- | National Fuel Gas Co 5.95% 03/15/2035 | -- | -- | 5.83M | 0.00% | $6.11M |
| -- | Lowe's Cos Inc 1.70% 10/15/2030 | -- | -- | 10.45M | 0.00% | $9.30M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.66% 12/25/2034 | -- | -- | 8.10M | 0.00% | $8.23M |
| -- | Hyatt Hotels Corp 5.40% 12/15/2035 | -- | -- | 6.65M | 0.00% | $6.66M |
| -- | Extra Space Storage LP 5.50% 07/01/2030 | -- | -- | 8.13M | 0.00% | $8.46M |
| -- | Oracle Corp 4.10% 03/25/2061 | -- | -- | 14.71M | 0.00% | $9.43M |
| -- | Freddie Mac Pool 6.50% 03/01/2053 | -- | -- | 7.94M | 0.00% | $8.27M |
| -- | UBS Commercial Mortgage Trust 2.92% 10/15/2052 | -- | -- | 6.47M | 0.00% | $6.16M |
| -- | Elevance Health Inc 6.10% 10/15/2052 | -- | -- | 7.18M | 0.00% | $7.38M |
| -- | BBCMS Mortgage Trust 2026-5C40 5.53% 02/15/2031 | -- | -- | 7.57M | 0.00% | $7.82M |
| -- | Burlington Northern Santa Fe LLC 3.25% 06/15/2027 | -- | -- | 7.13M | 0.00% | $7.09M |
| -- | Canadian Pacific Railway Co 7.13% 10/15/2031 | -- | -- | 6.50M | 0.00% | $7.35M |
| -- | BANK5 2024-5YR9 5.61% 08/15/2057 | -- | -- | 5.99M | 0.00% | $6.24M |
| -- | Ginnie Mae II Pool 3.50% 01/20/2043 | -- | -- | 8.46M | 0.00% | $8.02M |
| -- | Avangrid Inc 3.80% 06/01/2029 | -- | -- | 9.62M | 0.00% | $9.49M |
| -- | Hackensack Meridian Health Inc 2.88% 09/01/2050 | -- | -- | 10.84M | 0.00% | $6.85M |
| -- | CommonSpirit Health 2.78% 10/01/2030 | -- | -- | 9.74M | 0.00% | $9.07M |
| -- | Cenovus Energy Inc 2.65% 01/15/2032 | -- | -- | 10.18M | 0.00% | $9.11M |
| -- | General Motors Financial Co Inc 5.80% 01/07/2029 | -- | -- | 5.94M | 0.00% | $6.20M |
| -- | Union Pacific Corp 4.10% 09/15/2067 | -- | -- | 8.05M | 0.00% | $5.94M |
| -- | Korea Development Bank/The 2.00% 10/25/2031 | -- | -- | 10.86M | 0.00% | $9.73M |
| -- | Progressive Corp/The 3.20% 03/26/2030 | -- | -- | 9.79M | 0.00% | $9.46M |
| -- | Sempra 3.80% 02/01/2038 | -- | -- | 11.00M | 0.00% | $9.45M |
| -- | ConocoPhillips Co 5.70% 09/15/2063 | -- | -- | 9.69M | 0.00% | $9.46M |
| -- | Keysight Technologies Inc 3.00% 10/30/2029 | -- | -- | 8.55M | 0.00% | $8.20M |
| -- | Textron Inc 6.10% 11/15/2033 | -- | -- | 5.63M | 0.00% | $6.05M |
| -- | Virginia Electric and Power Co 5.45% 04/01/2053 | -- | -- | 9.31M | 0.00% | $8.87M |
| -- | First Horizon Bank 5.75% 05/01/2030 | -- | -- | 8.29M | 0.00% | $8.56M |
| -- | Dow Chemical Co/The 4.80% 05/15/2049 | -- | -- | 9.83M | 0.00% | $7.81M |
| -- | Marsh & McLennan Cos Inc 5.15% 03/15/2034 | -- | -- | 5.72M | 0.00% | $5.88M |
| -- | Carmax Auto Owner Trust 2024-3 4.89% 07/16/2029 | -- | -- | 6.20M | 0.00% | $6.27M |
| -- | Amazon.com Inc 4.80% 12/05/2034 | -- | -- | 6.24M | 0.00% | $6.39M |
| -- | MidAmerican Energy Co 4.25% 07/15/2049 | -- | -- | 7.29M | 0.00% | $5.98M |
| -- | Southern California Gas Co 3.95% 02/15/2050 | -- | -- | 8.13M | 0.00% | $6.20M |
| -- | Fannie Mae Pool 2.00% 09/01/2050 | -- | -- | 10.40M | 0.00% | $8.58M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 1.77% 05/25/2028 | -- | -- | 8.25M | 0.00% | $7.89M |
| -- | Comerica Bank 5.33% 08/25/2033 | -- | -- | 7.13M | 0.00% | $7.20M |
| -- | Progress Energy Inc 7.75% 03/01/2031 | -- | -- | 7.18M | 0.00% | $8.22M |
| -- | Diageo Capital PLC 5.50% 01/24/2033 | -- | -- | 8.70M | 0.00% | $9.13M |
| -- | Fannie Mae Pool 2.00% 06/01/2051 | -- | -- | 8.93M | 0.00% | $7.30M |
| -- | Freddie Mac Pool 6.00% 10/01/2052 | -- | -- | 7.84M | 0.00% | $8.11M |
| -- | Golden State Tobacco Securitization Corp 4.21% 06/01/2050 | -- | -- | 8.63M | 0.00% | $6.48M |
| -- | Fannie Mae Pool 2.50% 07/01/2035 | -- | -- | 6.59M | 0.00% | $6.24M |
| -- | Dell International LLC / EMC Corp 5.10% 02/15/2036 | -- | -- | 8.13M | 0.00% | $7.99M |
| -- | Consolidated Edison Co of New York Inc 5.30% 03/01/2035 | -- | -- | 7.62M | 0.00% | $7.80M |
| -- | Burlington Northern Santa Fe LLC 6.15% 05/01/2037 | -- | -- | 8.13M | 0.00% | $8.98M |
| -- | Providence St Joseph Health Obligated Group 5.37% 10/01/2032 | -- | -- | 8.24M | 0.00% | $8.51M |
| -- | nVent Finance Sarl 5.65% 05/15/2033 | -- | -- | 6.58M | 0.00% | $6.87M |
| -- | Fannie Mae Pool 2.00% 09/01/2050 | -- | -- | 11.13M | 0.00% | $9.21M |
| -- | Boardwalk Pipelines LP 4.45% 07/15/2027 | -- | -- | 7.96M | 0.00% | $8.00M |
| -- | Fannie Mae Pool 2.00% 12/01/2051 | -- | -- | 10.02M | 0.00% | $8.23M |
| -- | Fannie Mae Pool 2.50% 12/01/2051 | -- | -- | 7.33M | 0.00% | $6.34M |
| -- | ONEOK Inc 5.45% 06/01/2047 | -- | -- | 10.46M | 0.00% | $9.72M |
| -- | Devon Energy Corp 4.50% 01/15/2030 | -- | -- | 7.22M | 0.00% | $7.26M |
| -- | Spire Inc 6.25% 06/01/2056 | -- | -- | 6.68M | 0.00% | $6.65M |
| -- | Freddie Mac Pool 5.50% 04/01/2053 | -- | -- | 6.95M | 0.00% | $7.09M |
| -- | Freddie Mac Pool 4.50% 03/01/2038 | -- | -- | 5.88M | 0.00% | $5.92M |
| -- | BP Capital Markets America Inc 4.97% 10/17/2029 | -- | -- | 9.32M | 0.00% | $9.59M |
| -- | McCormick & Co Inc/MD 2.50% 04/15/2030 | -- | -- | 8.48M | 0.00% | $7.89M |
| -- | Freddie Mac Pool 1.50% 05/01/2041 | -- | -- | 10.93M | 0.00% | $9.29M |
| -- | Rockwell Automation Inc 3.50% 03/01/2029 | -- | -- | 8.84M | 0.00% | $8.71M |
| -- | Fannie Mae Pool 4.00% 10/01/2052 | -- | -- | 9.03M | 0.00% | $8.65M |
| -- | British Telecommunications PLC 5.13% 12/04/2028 | -- | -- | 8.99M | 0.00% | $9.22M |
| -- | BANK 2021-BNK34 2.44% 06/15/2063 | -- | -- | 9.75M | 0.00% | $8.65M |
| -- | Amphenol Corp 2.20% 09/15/2031 | -- | -- | 10.19M | 0.00% | $9.11M |
| -- | Jefferies Financial Group Inc 5.88% 07/21/2028 | -- | -- | 5.98M | 0.00% | $6.21M |
| -- | Entergy Arkansas LLC 2.65% 06/15/2051 | -- | -- | 10.94M | 0.00% | $6.50M |
| -- | Lowe's Cos Inc 3.00% 10/15/2050 | -- | -- | 11.55M | 0.00% | $7.40M |
| -- | PACCAR Financial Corp 4.25% 06/23/2027 | -- | -- | 7.41M | 0.00% | $7.47M |
| -- | American Tower Corp 5.35% 03/15/2035 | -- | -- | 6.38M | 0.00% | $6.53M |
| -- | Canadian Pacific Railway Co 3.50% 05/01/2050 | -- | -- | 11.65M | 0.00% | $8.42M |
| -- | Blackstone Private Credit Fund 5.05% 09/10/2030 | -- | -- | 6.40M | 0.00% | $6.27M |
| -- | Regency Centers LP 5.25% 01/15/2034 | -- | -- | 5.76M | 0.00% | $5.91M |
| -- | Northrop Grumman Corp 3.85% 04/15/2045 | -- | -- | 10.92M | 0.00% | $8.73M |
| -- | Elevance Health Inc 2.88% 09/15/2029 | -- | -- | 7.78M | 0.00% | $7.43M |
| -- | Nasdaq Inc 5.55% 02/15/2034 | -- | -- | 6.51M | 0.00% | $6.81M |
| -- | Leidos Inc 5.75% 03/15/2033 | -- | -- | 6.25M | 0.00% | $6.59M |
| -- | Dominion Energy Inc 5.95% 06/15/2035 | -- | -- | 7.21M | 0.00% | $7.64M |
| -- | Fannie Mae Pool 2.50% 01/01/2032 | -- | -- | 6.88M | 0.00% | $6.66M |
| -- | Fannie Mae Pool 4.00% 02/01/2046 | -- | -- | 7.69M | 0.00% | $7.47M |
| -- | Mosaic Co/The 4.35% 01/15/2029 | -- | -- | 8.51M | 0.00% | $8.54M |
| -- | Jersey Central Power & Light Co 4.15% 01/15/2029 | -- | -- | 7.79M | 0.00% | $7.79M |
| -- | Freddie Mac Pool 6.00% 08/01/2053 | -- | -- | 8.95M | 0.00% | $9.21M |
| -- | Markel Group Inc 6.00% 05/16/2054 | -- | -- | 7.88M | 0.00% | $7.97M |
| -- | Extra Space Storage LP 5.90% 01/15/2031 | -- | -- | 7.33M | 0.00% | $7.75M |
| -- | Apollo Global Management Inc 6.38% 11/15/2033 | -- | -- | 7.29M | 0.00% | $7.98M |
| -- | Legg Mason Inc 5.63% 01/15/2044 | -- | -- | 8.77M | 0.00% | $8.73M |
| -- | Fannie Mae Pool 2.50% 04/01/2052 | -- | -- | 7.33M | 0.00% | $6.39M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 1.55% 10/25/2030 | -- | -- | 10.88M | 0.00% | $9.73M |
| -- | BP Capital Markets America Inc 3.00% 03/17/2052 | -- | -- | 9.89M | 0.00% | $6.36M |
| -- | Take-Two Interactive Software Inc 4.95% 03/28/2028 | -- | -- | 9.38M | 0.00% | $9.56M |
| -- | Rockwell Automation Inc 4.20% 03/01/2049 | -- | -- | 9.45M | 0.00% | $7.87M |
| -- | AEP Transmission Co LLC 3.75% 12/01/2047 | -- | -- | 9.82M | 0.00% | $7.50M |
| -- | Georgia Power Co 5.00% 02/23/2027 | -- | -- | 7.54M | 0.00% | $7.64M |
| -- | Commonwealth Edison Co 4.35% 11/15/2045 | -- | -- | 7.70M | 0.00% | $6.56M |
| -- | Freddie Mac Pool 4.00% 11/01/2038 | -- | -- | 6.93M | 0.00% | $6.85M |
| -- | FirstEnergy Transmission LLC 4.55% 01/15/2030 | -- | -- | 8.05M | 0.00% | $8.09M |
| -- | Masco Corp 2.00% 02/15/2031 | -- | -- | 10.05M | 0.00% | $8.90M |
| -- | Roper Technologies Inc 4.45% 09/15/2030 | -- | -- | 8.31M | 0.00% | $8.32M |
| -- | Fannie Mae Pool 4.00% 02/01/2049 | -- | -- | 6.52M | 0.00% | $6.29M |
| -- | Enbridge Inc 4.50% 02/15/2031 | -- | -- | 9.66M | 0.00% | $9.66M |
| -- | Lloyds Banking Group PLC 5.09% 11/26/2028 | -- | -- | 8.38M | 0.00% | $8.53M |
| -- | HP Inc 4.00% 04/15/2029 | -- | -- | 9.44M | 0.00% | $9.34M |
| -- | Deutsche Bank AG/New York NY 5.71% 02/08/2028 | -- | -- | 7.58M | 0.00% | $7.69M |
| -- | Fannie Mae-Aces 4.39% 08/25/2035 | -- | -- | 6.60M | 0.00% | $6.54M |
| -- | Capital One Financial Corp 2.62% 11/02/2032 | -- | -- | 10.29M | 0.00% | $9.22M |
| -- | Wells Fargo Commercial Mortgage Trust 2017-C39 3.42% 09/15/2050 | -- | -- | 9.68M | 0.00% | $9.51M |
| -- | Fannie Mae Pool 6.00% 11/01/2038 | -- | -- | 6.68M | 0.00% | $6.94M |
| -- | DCP Midstream Operating LP 5.63% 07/15/2027 | -- | -- | 6.41M | 0.00% | $6.53M |
| -- | CD 2017-CD3 Mortgage Trust 3.63% 02/10/2050 | -- | -- | 9.77M | 0.00% | $9.55M |
| -- | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.14% 11/07/2029 | -- | -- | 7.71M | 0.00% | $7.45M |
| -- | 3M Co 2.88% 10/15/2027 | -- | -- | 8.39M | 0.00% | $8.25M |
| -- | Cleco Corporate Holdings LLC 4.97% 05/01/2046 | -- | -- | 10.42M | 0.00% | $8.94M |
| -- | Freddie Mac Pool 5.50% 05/01/2053 | -- | -- | 7.49M | 0.00% | $7.75M |
| -- | Extra Space Storage LP 2.55% 06/01/2031 | -- | -- | 8.24M | 0.00% | $7.46M |
| -- | CD 2016-CD1 Mortgage Trust 2.72% 08/10/2049 | -- | -- | 9.07M | 0.00% | $8.95M |
| -- | Block Financial LLC 5.38% 09/15/2032 | -- | -- | 8.74M | 0.00% | $8.77M |
| -- | BAT Capital Corp 5.65% 03/16/2052 | -- | -- | 7.72M | 0.00% | $7.31M |
| -- | Analog Devices Inc 3.45% 06/15/2027 | -- | -- | 8.22M | 0.00% | $8.18M |
| -- | Brookfield Asset Management Ltd 4.65% 11/15/2030 | -- | -- | 7.43M | 0.00% | $7.50M |
| -- | Freddie Mac Pool 5.50% 08/01/2053 | -- | -- | 6.03M | 0.00% | $6.21M |
| -- | Fannie Mae Pool 3.00% 09/01/2050 | -- | -- | 10.73M | 0.00% | $9.77M |
| -- | Campbell's Company/The 5.20% 03/21/2029 | -- | -- | 7.58M | 0.00% | $7.77M |
| -- | Blackstone Reg Finance Co LLC 4.95% 02/15/2036 | -- | -- | 9.49M | 0.00% | $9.38M |
| -- | Consumers Energy Co 3.50% 08/01/2051 | -- | -- | 12.01M | 0.00% | $8.68M |
| -- | Brookfield Finance Inc 5.81% 03/03/2055 | -- | -- | 7.56M | 0.00% | $7.48M |
| -- | Apple Inc 2.95% 09/11/2049 | -- | -- | 12.29M | 0.00% | $8.20M |
| -- | Church & Dwight Co Inc 5.00% 06/15/2052 | -- | -- | 9.19M | 0.00% | $8.43M |
| -- | Freddie Mac Pool 4.00% 10/01/2052 | -- | -- | 7.72M | 0.00% | $7.38M |
| -- | Export-Import Bank of Korea 4.88% 01/14/2030 | -- | -- | 6.50M | 0.00% | $6.70M |
| -- | Ginnie Mae II Pool 4.00% 12/20/2040 | -- | -- | 8.99M | 0.00% | $8.77M |
| -- | Indonesia Government International Bond 2.15% 07/28/2031 | -- | -- | 9.11M | 0.00% | $8.07M |
| -- | Emory University 2.97% 09/01/2050 | -- | -- | 9.75M | 0.00% | $6.44M |
| -- | Ginnie Mae II Pool 6.00% 07/20/2053 | -- | -- | 7.17M | 0.00% | $7.46M |
| -- | Johnson & Johnson 5.25% 06/01/2054 | -- | -- | 7.95M | 0.00% | $7.95M |
| -- | Alphabet Inc 5.25% 05/15/2055 | -- | -- | 6.25M | 0.00% | $5.95M |
| -- | Mass General Brigham Inc 3.19% 07/01/2049 | -- | -- | 11.07M | 0.00% | $7.66M |
| -- | Baxter International Inc 3.50% 08/15/2046 | -- | -- | 10.44M | 0.00% | $7.36M |
| -- | Western Midstream Operating LP 5.45% 04/01/2044 | -- | -- | 6.94M | 0.00% | $6.34M |
| -- | New York and Presbyterian Hospital/The 4.06% 08/01/2056 | -- | -- | 10.91M | 0.00% | $8.53M |
| -- | Fannie Mae Pool 5.50% 10/01/2054 | -- | -- | 8.68M | 0.00% | $8.82M |
| -- | Hershey Co/The 4.50% 05/04/2033 | -- | -- | 7.01M | 0.00% | $7.01M |
| -- | Caterpillar Financial Services Corp 4.80% 01/08/2030 | -- | -- | 7.04M | 0.00% | $7.27M |
| -- | Freddie Mac Pool 5.00% 12/01/2053 | -- | -- | 6.95M | 0.00% | $6.97M |
| -- | Leland Stanford Junior University/The 4.68% 03/01/2035 | -- | -- | 9.20M | 0.00% | $9.23M |
| -- | Caterpillar Financial Services Corp 4.70% 11/15/2029 | -- | -- | 7.97M | 0.00% | $8.17M |
| -- | Colgate-Palmolive Co 4.60% 03/01/2028 | -- | -- | 7.45M | 0.00% | $7.57M |
| -- | Northwell Healthcare Inc 3.98% 11/01/2046 | -- | -- | 8.71M | 0.00% | $6.89M |
| -- | Ventas Realty LP 4.40% 01/15/2029 | -- | -- | 6.83M | 0.00% | $6.87M |
| -- | Public Storage Operating Co 3.09% 09/15/2027 | -- | -- | 7.31M | 0.00% | $7.24M |
| -- | NNN REIT Inc 2.50% 04/15/2030 | -- | -- | 7.04M | 0.00% | $6.55M |
| -- | Fannie Mae Pool 5.00% 04/01/2053 | -- | -- | 8.95M | 0.00% | $9.04M |
| -- | Waste Management Inc 2.00% 06/01/2029 | -- | -- | 6.34M | 0.00% | $5.95M |
| -- | McKesson Corp 4.25% 09/15/2029 | -- | -- | 5.88M | 0.00% | $5.91M |
| -- | Georgia Power Co 5.50% 10/01/2055 | -- | -- | 8.88M | 0.00% | $8.64M |
| -- | Ovintiv Inc 7.38% 11/01/2031 | -- | -- | 6.77M | 0.00% | $7.56M |
| -- | Coca-Cola Co/The 2.75% 06/01/2060 | -- | -- | 11.82M | 0.00% | $6.89M |
| -- | PepsiCo Inc 3.38% 07/29/2049 | -- | -- | 9.78M | 0.00% | $7.07M |
| -- | Automatic Data Processing Inc 4.45% 09/09/2034 | -- | -- | 6.60M | 0.00% | $6.55M |
| -- | Broadcom Inc 4.30% 01/15/2031 | -- | -- | 8.45M | 0.00% | $8.44M |
| -- | Atmos Energy Corp 4.15% 01/15/2043 | -- | -- | 8.51M | 0.00% | $7.26M |
| -- | Lear Corp 3.50% 05/30/2030 | -- | -- | 8.74M | 0.00% | $8.41M |
| -- | Freddie Mac Pool 3.00% 08/01/2052 | -- | -- | 7.51M | 0.00% | $6.76M |
| -- | Shell Finance US Inc 3.00% 11/26/2051 | -- | -- | 13.81M | 0.00% | $8.94M |
| -- | Ameren Illinois Co 4.95% 06/01/2033 | -- | -- | 7.17M | 0.00% | $7.32M |
| -- | Amgen Inc 2.77% 09/01/2053 | -- | -- | 11.01M | 0.00% | $6.56M |
| -- | Kinder Morgan Inc 7.75% 01/15/2032 | -- | -- | 6.92M | 0.00% | $8.05M |
| -- | Iberdrola International BV 6.75% 07/15/2036 | -- | -- | 7.35M | 0.00% | $8.34M |
| -- | Fannie Mae Pool 2.00% 10/01/2050 | -- | -- | 8.24M | 0.00% | $6.79M |
| -- | Florida Power & Light Co 5.60% 02/15/2066 | -- | -- | 9.55M | 0.00% | $9.42M |
| -- | Barclays PLC 3.33% 11/24/2042 | -- | -- | 9.11M | 0.00% | $6.98M |
| -- | Fannie Mae Pool 5.50% 04/01/2036 | -- | -- | 6.15M | 0.00% | $6.38M |
| -- | Fedex Freight Holding Co Inc 4.65% 03/15/2031 | -- | -- | 8.24M | 0.00% | $8.23M |
| -- | Southern Co/The 5.70% 03/15/2034 | -- | -- | 7.71M | 0.00% | $8.10M |
| -- | Fannie Mae Pool 4.00% 04/01/2049 | -- | -- | 7.49M | 0.00% | $7.23M |
| -- | Fannie Mae Pool 3.50% 08/01/2052 | -- | -- | 8.36M | 0.00% | $7.78M |
| -- | Sumitomo Mitsui Financial Group Inc 5.45% 01/15/2032 | -- | -- | 7.92M | 0.00% | $8.27M |
| -- | Vulcan Materials Co 5.35% 12/01/2034 | -- | -- | 7.75M | 0.00% | $8.00M |
| -- | Pacific Gas and Electric Co 6.40% 06/15/2033 | -- | -- | 6.38M | 0.00% | $6.88M |
| -- | Fannie Mae Pool 3.00% 10/01/2051 | -- | -- | 9.75M | 0.00% | $8.79M |
| -- | American Water Capital Corp 2.30% 06/01/2031 | -- | -- | 6.73M | 0.00% | $6.08M |
| -- | Global Payments Inc 4.95% 08/15/2027 | -- | -- | 6.92M | 0.00% | $7.00M |
| -- | Amphenol Corp 5.25% 04/05/2034 | -- | -- | 8.38M | 0.00% | $8.67M |
| -- | Chevron USA Inc 5.25% 11/15/2043 | -- | -- | 7.49M | 0.00% | $7.44M |
| -- | Fannie Mae Pool 1.50% 11/01/2050 | -- | -- | 8.96M | 0.00% | $6.97M |
| -- | Simon Property Group LP 5.85% 03/08/2053 | -- | -- | 8.29M | 0.00% | $8.44M |
| -- | Benchmark 2020-IG1 Mortgage Trust 2.69% 09/15/2043 | -- | -- | 7.90M | 0.00% | $6.92M |
| -- | Benchmark 2018-B5 Mortgage Trust 4.21% 07/15/2051 | -- | -- | 8.85M | 0.00% | $8.84M |
| -- | AT&T Inc 4.70% 08/15/2030 | -- | -- | 8.17M | 0.00% | $8.30M |
| -- | CenterPoint Energy Houston Electric LLC 5.05% 03/01/2035 | -- | -- | 7.35M | 0.00% | $7.43M |
| -- | Phillips 66 Co 3.75% 03/01/2028 | -- | -- | 7.44M | 0.00% | $7.41M |
| -- | Diageo Investment Corp 5.63% 04/15/2035 | -- | -- | 6.33M | 0.00% | $6.66M |
| -- | Plains All American Pipeline LP / PAA Finance Corp 6.65% 01/15/2037 | -- | -- | 6.09M | 0.00% | $6.63M |
| -- | Intuit Inc 1.35% 07/15/2027 | -- | -- | 8.58M | 0.00% | $8.30M |
| -- | Export-Import Bank of Korea 4.50% 01/11/2029 | -- | -- | 8.01M | 0.00% | $8.17M |
| -- | Deere & Co 3.75% 04/15/2050 | -- | -- | 12.33M | 0.00% | $9.63M |
| -- | Fannie Mae Pool 3.50% 04/01/2032 | -- | -- | 7.68M | 0.00% | $7.59M |
| -- | Johnson Controls International plc 4.50% 02/15/2047 | -- | -- | 10.39M | 0.00% | $8.95M |
| -- | Pfizer Inc 5.60% 11/15/2055 | -- | -- | 7.13M | 0.00% | $7.08M |
| -- | Kroger Co/The 5.40% 01/15/2049 | -- | -- | 8.49M | 0.00% | $8.10M |
| -- | African Development Bank 4.50% 06/12/2035 | -- | -- | 9.36M | 0.00% | $9.51M |
| -- | Kilroy Realty LP 4.75% 12/15/2028 | -- | -- | 8.30M | 0.00% | $8.34M |
| -- | UnitedHealth Group Inc 3.85% 06/15/2028 | -- | -- | 7.78M | 0.00% | $7.76M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.50% 07/25/2033 | -- | -- | 9.58M | 0.00% | $9.66M |
| -- | Fannie Mae Pool 4.00% 07/01/2048 | -- | -- | 8.49M | 0.00% | $8.20M |
| -- | Province of Alberta Canada 4.30% 11/02/2035 | -- | -- | 7.42M | 0.00% | $7.28M |
| -- | McDonald's Corp 3.70% 02/15/2042 | -- | -- | 7.80M | 0.00% | $6.38M |
| -- | Amphenol Corp 4.38% 06/12/2028 | -- | -- | 8.13M | 0.00% | $8.21M |
| -- | American Honda Finance Corp 4.80% 03/05/2030 | -- | -- | 8.93M | 0.00% | $9.10M |
| -- | Marsh & McLennan Cos Inc 5.40% 09/15/2033 | -- | -- | 7.04M | 0.00% | $7.36M |
| -- | FirstEnergy Corp 4.85% 07/15/2047 | -- | -- | 8.05M | 0.00% | $7.12M |
| -- | Arch Capital Group Ltd 3.63% 06/30/2050 | -- | -- | 12.97M | 0.00% | $9.61M |
| -- | Cardinal Health Inc 4.50% 11/15/2044 | -- | -- | 6.99M | 0.00% | $6.01M |
| -- | ONEOK Inc 5.70% 11/01/2054 | -- | -- | 9.20M | 0.00% | $8.60M |
| -- | Broadcom Inc 5.70% 01/15/2056 | -- | -- | 6.47M | 0.00% | $6.52M |
| -- | Freddie Mac Pool 3.00% 05/01/2051 | -- | -- | 7.64M | 0.00% | $6.89M |
| -- | HEICO Corp 5.35% 08/01/2033 | -- | -- | 8.43M | 0.00% | $8.72M |
| -- | Safehold GL Holdings LLC 2.80% 06/15/2031 | -- | -- | 7.07M | 0.00% | $6.49M |
| -- | Royalty Pharma PLC 5.40% 09/02/2034 | -- | -- | 8.47M | 0.00% | $8.67M |
| -- | Toyota Auto Receivables 2026-A Owner Trust 3.86% 09/16/2030 | -- | -- | 8.00M | 0.00% | $8.01M |
| -- | Fannie Mae Pool 3.00% 02/01/2047 | -- | -- | 7.93M | 0.00% | $7.21M |
| -- | Freeport-McMoRan Inc 5.00% 09/01/2027 | -- | -- | 6.22M | 0.00% | $6.22M |
| -- | Dominion Energy Inc 3.60% 03/15/2027 | -- | -- | 7.80M | 0.00% | $7.77M |
| -- | Fannie Mae Pool 4.00% 02/01/2049 | -- | -- | 7.44M | 0.00% | $7.23M |
| -- | Extra Space Storage LP 2.40% 10/15/2031 | -- | -- | 9.11M | 0.00% | $8.10M |
| -- | Altria Group Inc 5.63% 02/06/2035 | -- | -- | 7.08M | 0.00% | $7.35M |
| -- | Fannie Mae Pool 5.00% 02/01/2053 | -- | -- | 7.73M | 0.00% | $7.76M |
| -- | Nasdaq Inc 3.25% 04/28/2050 | -- | -- | 9.63M | 0.00% | $6.65M |
| -- | Occidental Petroleum Corp 6.63% 09/01/2030 | -- | -- | 7.65M | 0.00% | $8.22M |
| -- | Fannie Mae Pool 6.50% 05/01/2053 | -- | -- | 7.53M | 0.00% | $7.94M |
| -- | RTX Corp 2.82% 09/01/2051 | -- | -- | 14.01M | 0.00% | $8.79M |
| -- | NIKE Inc 3.63% 05/01/2043 | -- | -- | 7.90M | 0.00% | $6.31M |
| -- | Commonwealth Edison Co 5.90% 03/15/2036 | -- | -- | 6.85M | 0.00% | $7.34M |
| -- | Cardinal Health Inc 5.45% 02/15/2034 | -- | -- | 6.79M | 0.00% | $7.06M |
| -- | PepsiCo Inc 4.30% 07/23/2030 | -- | -- | 6.63M | 0.00% | $6.69M |
| -- | Ginnie Mae II Pool 4.00% 03/20/2046 | -- | -- | 7.83M | 0.00% | $7.57M |
| -- | Constellation Brands Inc 4.80% 01/15/2029 | -- | -- | 8.43M | 0.00% | $8.57M |
| -- | Fannie Mae Pool 4.00% 07/01/2052 | -- | -- | 7.42M | 0.00% | $7.09M |
| -- | Mitsubishi UFJ Financial Group Inc 5.20% 01/16/2031 | -- | -- | 7.41M | 0.00% | $7.63M |
| -- | Philippine Government International Bond 4.63% 07/17/2028 | -- | -- | 8.55M | 0.00% | $8.66M |
| -- | Benchmark 2019-B9 Mortgage Trust 4.02% 03/15/2052 | -- | -- | 6.28M | 0.00% | $6.19M |
| -- | Fannie Mae Pool 3.00% 10/01/2046 | -- | -- | 9.15M | 0.00% | $8.36M |
| -- | Duke Energy Progress LLC 3.70% 09/01/2028 | -- | -- | 7.68M | 0.00% | $7.66M |
| -- | Citizens Bank NA/Providence RI 4.58% 08/09/2028 | -- | -- | 9.59M | 0.00% | $9.66M |
| -- | Metropolitan Water Reclamation District of Greater Chicago 5.72% 12/01/2038 | -- | -- | 7.50M | 0.00% | $7.77M |
| -- | Equinor ASA 3.63% 04/06/2040 | -- | -- | 10.29M | 0.00% | $8.71M |
| -- | Tucson Electric Power Co 5.20% 09/15/2034 | -- | -- | 5.93M | 0.00% | $6.04M |
| -- | City of San Antonio TX Electric & Gas Systems Revenue 5.81% 02/01/2041 | -- | -- | 6.75M | 0.00% | $6.92M |
| -- | Ford Motor Credit Co LLC 2.90% 02/10/2029 | -- | -- | 7.12M | 0.00% | $6.74M |
| -- | Albemarle Corp 4.65% 06/01/2027 | -- | -- | 8.41M | 0.00% | $8.47M |
| -- | Kilroy Realty LP 2.50% 11/15/2032 | -- | -- | 9.18M | 0.00% | $7.66M |
| -- | Ginnie Mae II Pool 4.00% 11/20/2045 | -- | -- | 7.38M | 0.00% | $7.13M |
| -- | ArcelorMittal SA 7.00% 10/15/2039 | -- | -- | 8.40M | 0.00% | $9.47M |
| -- | Lockheed Martin Corp 4.45% 05/15/2028 | -- | -- | 8.36M | 0.00% | $8.47M |
| -- | Gilead Sciences Inc 5.50% 11/15/2054 | -- | -- | 8.06M | 0.00% | $7.94M |
| -- | Targa Resources Corp 4.90% 09/15/2030 | -- | -- | 8.47M | 0.00% | $8.65M |
| -- | Roper Technologies Inc 4.75% 02/15/2032 | -- | -- | 9.16M | 0.00% | $9.22M |
| -- | Baxter International Inc 5.65% 12/15/2035 | -- | -- | 6.79M | 0.00% | $6.84M |
| -- | Morgan Stanley Capital I Trust 2021-L7 2.57% 10/15/2054 | -- | -- | 10.56M | 0.00% | $9.46M |
| -- | Target Corp 3.63% 04/15/2046 | -- | -- | 12.03M | 0.00% | $9.18M |
| -- | Prologis LP 3.38% 12/15/2027 | -- | -- | 8.01M | 0.00% | $7.95M |
| -- | S&P Global Inc 4.25% 01/15/2031 | -- | -- | 9.18M | 0.00% | $9.16M |
| -- | Westpac Banking Corp 4.42% 07/24/2039 | -- | -- | 10.44M | 0.00% | $9.63M |
| -- | Freddie Mac Gold Pool 4.00% 12/01/2048 | -- | -- | 7.01M | 0.00% | $6.77M |
| -- | Freddie Mac Pool 5.00% 06/01/2055 | -- | -- | 5.94M | 0.00% | $5.94M |
| -- | Northrop Grumman Corp 5.20% 06/01/2054 | -- | -- | 7.64M | 0.00% | $7.20M |
| -- | PepsiCo Inc 1.95% 10/21/2031 | -- | -- | 8.29M | 0.00% | $7.37M |
| -- | Freddie Mac Pool 3.00% 08/01/2049 | -- | -- | 6.66M | 0.00% | $5.98M |
| -- | American Tower Corp 2.70% 04/15/2031 | -- | -- | 7.50M | 0.00% | $6.90M |
| -- | PG&E Wildfire Recovery Funding LLC 4.72% 06/01/2037 | -- | -- | 6.05M | 0.00% | $5.96M |
| -- | Fannie Mae Pool 2.00% 04/01/2052 | -- | -- | 11.17M | 0.00% | $9.09M |
| -- | Freddie Mac Pool 2.00% 04/01/2052 | -- | -- | 9.18M | 0.00% | $7.56M |
| -- | Fannie Mae Pool 3.50% 06/01/2046 | -- | -- | 6.39M | 0.00% | $6.00M |
| -- | NNN REIT Inc 3.10% 04/15/2050 | -- | -- | 11.19M | 0.00% | $7.28M |
| -- | Comcast Corp 1.50% 02/15/2031 | -- | -- | 7.40M | 0.00% | $6.46M |
| -- | Export-Import Bank of Korea 4.63% 01/11/2034 | -- | -- | 6.38M | 0.00% | $6.46M |
| -- | FedEx Corp 4.40% 01/15/2047 | -- | -- | 11.44M | 0.00% | $9.45M |
| -- | American Express Co 5.04% 07/26/2028 | -- | -- | 8.55M | 0.00% | $8.69M |
| -- | HF Sinclair Corp 4.50% 10/01/2030 | -- | -- | 7.82M | 0.00% | $7.74M |
| -- | Elevance Health Inc 3.70% 09/15/2049 | -- | -- | 12.70M | 0.00% | $9.33M |
| -- | Fannie Mae Pool 2.50% 03/01/2052 | -- | -- | 8.72M | 0.00% | $7.45M |
| -- | Toyota Motor Credit Corp 1.65% 01/10/2031 | -- | -- | 9.37M | 0.00% | $8.29M |
| -- | Marsh & McLennan Cos Inc 4.20% 03/01/2048 | -- | -- | 7.60M | 0.00% | $6.22M |
| -- | Fannie Mae Pool 3.00% 10/01/2042 | -- | -- | 9.00M | 0.00% | $8.34M |
| -- | Intercontinental Exchange Inc 5.20% 06/15/2062 | -- | -- | 8.53M | 0.00% | $7.83M |
| -- | CommonSpirit Health 4.83% 09/01/2035 | -- | -- | 6.07M | 0.00% | $5.96M |
| -- | Ginnie Mae II Pool 1.50% 03/20/2051 | -- | -- | 9.32M | 0.00% | $7.43M |
| -- | Progressive Corp/The 3.00% 03/15/2032 | -- | -- | 7.87M | 0.00% | $7.25M |
| -- | Memorial Sloan-Kettering Cancer Center 4.20% 07/01/2055 | -- | -- | 7.69M | 0.00% | $6.23M |
| -- | Fidelity National Financial Inc 3.20% 09/17/2051 | -- | -- | 11.68M | 0.00% | $7.45M |
| -- | FactSet Research Systems Inc 3.45% 03/01/2032 | -- | -- | 7.28M | 0.00% | $6.76M |
| -- | Pinnacle Bank/Nashville TN 5.63% 02/15/2028 | -- | -- | 6.36M | 0.00% | $6.50M |
| -- | Royal Bank of Canada 4.52% 10/18/2028 | -- | -- | 8.51M | 0.00% | $8.60M |
| -- | F&G Annuities & Life Inc 6.50% 06/04/2029 | -- | -- | 7.33M | 0.00% | $7.62M |
| -- | Cardinal Health Inc 5.75% 11/15/2054 | -- | -- | 8.45M | 0.00% | $8.40M |
| -- | Adobe Inc 4.95% 01/17/2030 | -- | -- | 8.81M | 0.00% | $9.11M |
| -- | Cottage Health Obligated Group 3.30% 11/01/2049 | -- | -- | 11.58M | 0.00% | $8.10M |
| -- | Southern California Edison Co 4.88% 02/01/2027 | -- | -- | 5.93M | 0.00% | $5.97M |
| -- | Oklahoma Gas and Electric Co 3.80% 08/15/2028 | -- | -- | 6.00M | 0.00% | $5.97M |
| -- | Kimberly-Clark Corp 3.95% 11/01/2028 | -- | -- | 6.21M | 0.00% | $6.21M |
| -- | State of California 2.50% 10/01/2029 | -- | -- | 9.04M | 0.00% | $8.63M |
| -- | Extra Space Storage LP 5.35% 01/15/2035 | -- | -- | 8.39M | 0.00% | $8.56M |
| -- | Georgetown University/The 2.94% 04/01/2050 | -- | -- | 9.38M | 0.00% | $6.05M |
| -- | Ford Credit Auto Owner Trust 2025-B 3.91% 04/15/2030 | -- | -- | 8.13M | 0.00% | $8.15M |
| -- | Industrial & Commercial Bank of China Ltd/New York NY 3.54% 11/08/2027 | -- | -- | 8.05M | 0.00% | $8.00M |
| -- | Fannie Mae-Aces 3.58% 08/25/2028 | -- | -- | 9.18M | 0.00% | $9.13M |
| -- | Fannie Mae Pool 4.00% 08/01/2051 | -- | -- | 8.57M | 0.00% | $8.29M |
| -- | Alabama Power Co 3.13% 07/15/2051 | -- | -- | 9.11M | 0.00% | $6.04M |
| -- | Brookfield Asset Management Ltd 5.79% 04/24/2035 | -- | -- | 8.15M | 0.00% | $8.50M |
| -- | Northern States Power Co/WI 5.65% 06/15/2054 | -- | -- | 7.08M | 0.00% | $7.09M |
| -- | Nokia Oyj 6.63% 05/15/2039 | -- | -- | 7.42M | 0.00% | $7.96M |
| -- | Elevance Health Inc 5.15% 06/15/2029 | -- | -- | 8.55M | 0.00% | $8.81M |
| -- | Nevada Power Co 2.40% 05/01/2030 | -- | -- | 6.99M | 0.00% | $6.46M |
| -- | Kroger Co/The 4.65% 01/15/2048 | -- | -- | 7.39M | 0.00% | $6.39M |
| -- | Virginia Electric and Power Co 4.00% 11/15/2046 | -- | -- | 7.72M | 0.00% | $6.12M |
| -- | L3Harris Technologies Inc 1.80% 01/15/2031 | -- | -- | 10.44M | 0.00% | $9.27M |
| -- | Stryker Corp 4.85% 02/10/2030 | -- | -- | 7.30M | 0.00% | $7.49M |
| -- | Mohawk Industries Inc 3.63% 05/15/2030 | -- | -- | 6.58M | 0.00% | $6.41M |
| -- | Abbott Laboratories 6.15% 11/30/2037 | -- | -- | 5.95M | 0.00% | $6.58M |
| -- | Port Authority of New York & New Jersey 5.07% 07/15/2053 | -- | -- | 6.70M | 0.00% | $6.37M |
| -- | Adobe Inc 5.30% 01/17/2035 | -- | -- | 7.78M | 0.00% | $8.15M |
| -- | Inter-American Development Bank 3.88% 10/28/2041 | -- | -- | 8.13M | 0.00% | $7.25M |
| -- | CenterPoint Energy Houston Electric LLC 4.80% 03/15/2030 | -- | -- | 5.91M | 0.00% | $6.04M |
| -- | Unum Group 4.50% 12/15/2049 | -- | -- | 7.39M | 0.00% | $6.00M |
| -- | Ginnie Mae II Pool 4.50% 01/20/2049 | -- | -- | 6.13M | 0.00% | $6.11M |
| -- | Dell Inc 6.50% 04/15/2038 | -- | -- | 8.27M | 0.00% | $8.83M |
| -- | Fannie Mae Pool 2.50% 06/01/2036 | -- | -- | 10.26M | 0.00% | $9.71M |
| -- | Southern California Edison Co 4.65% 10/01/2043 | -- | -- | 11.08M | 0.00% | $9.44M |
| -- | Lloyds Banking Group PLC 7.95% 11/15/2033 | -- | -- | 7.37M | 0.00% | $8.59M |
| -- | Honda Auto Receivables 2025-3 Owner Trust 4.04% 02/21/2030 | -- | -- | 7.57M | 0.00% | $7.60M |
| -- | CDW LLC / CDW Finance Corp 3.25% 02/15/2029 | -- | -- | 8.72M | 0.00% | $8.41M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 2.18% 08/25/2036 | -- | -- | 10.07M | 0.00% | $8.01M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 5.18% 03/25/2029 | -- | -- | 8.20M | 0.00% | $8.49M |
| -- | AvalonBay Communities Inc 2.05% 01/15/2032 | -- | -- | 10.26M | 0.00% | $9.03M |
| -- | Motorola Solutions Inc 5.50% 09/01/2044 | -- | -- | 7.95M | 0.00% | $7.72M |
| -- | Bunge Ltd Finance Corp 4.10% 01/07/2028 | -- | -- | 7.83M | 0.00% | $7.84M |
| -- | Alexandria Real Estate Equities Inc 2.95% 03/15/2034 | -- | -- | 10.43M | 0.00% | $8.96M |
| -- | ING Groep NV 5.07% 03/25/2031 | -- | -- | 8.53M | 0.00% | $8.73M |
| -- | Travelers Property Casualty Corp 6.38% 03/15/2033 | -- | -- | 6.44M | 0.00% | $7.22M |
| -- | CSX Corp 4.25% 11/01/2066 | -- | -- | 7.87M | 0.00% | $6.04M |
| -- | Fairfax Financial Holdings Ltd 4.63% 04/29/2030 | -- | -- | 7.92M | 0.00% | $7.97M |
| -- | Agilent Technologies Inc 4.75% 09/09/2034 | -- | -- | 8.33M | 0.00% | $8.30M |
| -- | ORIX Corp 3.70% 07/18/2027 | -- | -- | 5.97M | 0.00% | $5.94M |
| -- | Caterpillar Inc 5.30% 09/15/2035 | -- | -- | 6.87M | 0.00% | $7.20M |
| -- | Mexico Government International Bond 6.00% 05/13/2030 | -- | -- | 7.41M | 0.00% | $7.73M |
| -- | Freddie Mac Pool 3.00% 02/01/2050 | -- | -- | 7.82M | 0.00% | $7.01M |
| -- | Fannie Mae Pool 6.00% 10/01/2052 | -- | -- | 6.65M | 0.00% | $6.93M |
| -- | Teledyne FLIR LLC 2.50% 08/01/2030 | -- | -- | 7.17M | 0.00% | $6.65M |
| -- | CNH Industrial Capital LLC 5.50% 01/12/2029 | -- | -- | 7.70M | 0.00% | $7.97M |
| -- | Fannie Mae Pool 2.50% 05/01/2050 | -- | -- | 8.34M | 0.00% | $7.24M |
| -- | Mitsubishi UFJ Financial Group Inc 4.05% 09/11/2028 | -- | -- | 6.24M | 0.00% | $6.26M |
| -- | Apple Inc 2.55% 08/20/2060 | -- | -- | 12.16M | 0.00% | $6.69M |
| -- | Oncor Electric Delivery Co LLC 5.30% 06/01/2042 | -- | -- | 7.28M | 0.00% | $7.07M |
| -- | Citigroup Inc 4.66% 05/24/2028 | -- | -- | 8.61M | 0.00% | $8.68M |
| -- | Canadian Natural Resources Ltd 2.95% 07/15/2030 | -- | -- | 9.76M | 0.00% | $9.23M |
| -- | Packaging Corp of America 3.05% 10/01/2051 | -- | -- | 9.67M | 0.00% | $6.32M |
| -- | Northern Trust Corp 5.12% 11/19/2040 | -- | -- | 7.36M | 0.00% | $7.33M |
| -- | CubeSmart LP 2.25% 12/15/2028 | -- | -- | 7.12M | 0.00% | $6.77M |
| -- | Cintas Corp No 2 4.20% 05/01/2028 | -- | -- | 7.33M | 0.00% | $7.37M |
| -- | Alibaba Group Holding Ltd 4.00% 12/06/2037 | -- | -- | 10.14M | 0.00% | $9.32M |
| -- | PACCAR Financial Corp 5.00% 05/13/2027 | -- | -- | 9.37M | 0.00% | $9.53M |
| -- | Kemper Corp 3.80% 02/23/2032 | -- | -- | 6.49M | 0.00% | $6.02M |
| -- | Block Financial LLC 2.50% 07/15/2028 | -- | -- | 7.20M | 0.00% | $6.90M |
| -- | Freddie Mac Pool 3.00% 09/01/2050 | -- | -- | 10.10M | 0.00% | $9.04M |
| -- | CommonSpirit Health 3.91% 10/01/2050 | -- | -- | 10.40M | 0.00% | $7.76M |
| -- | AngloGold Ashanti Holdings PLC 3.75% 10/01/2030 | -- | -- | 10.09M | 0.00% | $9.71M |
| -- | Regency Centers LP 2.95% 09/15/2029 | -- | -- | 9.02M | 0.00% | $8.66M |
| -- | System Energy Resources Inc 5.30% 12/15/2034 | -- | -- | 6.37M | 0.00% | $6.43M |
| -- | Charles Schwab Corp/The 4.91% 11/14/2036 | -- | -- | 7.91M | 0.00% | $7.84M |
| -- | Motorola Solutions Inc 2.75% 05/24/2031 | -- | -- | 9.93M | 0.00% | $9.11M |
| -- | BANK 2017-BNK8 3.49% 11/15/2050 | -- | -- | 8.00M | 0.00% | $7.84M |
| -- | Benchmark 2024-V10 Mortgage Trust 5.28% 09/15/2057 | -- | -- | 5.92M | 0.00% | $6.10M |
| -- | Interstate Power and Light Co 4.10% 09/26/2028 | -- | -- | 8.80M | 0.00% | $8.82M |
| -- | International Flavors & Fragrances Inc 5.00% 09/26/2048 | -- | -- | 6.95M | 0.00% | $6.18M |
| -- | BBCMS Mortgage Trust 2020-C8 2.04% 10/15/2053 | -- | -- | 8.22M | 0.00% | $7.39M |
| -- | Lincoln National Corp 3.05% 01/15/2030 | -- | -- | 8.72M | 0.00% | $8.31M |
| -- | Wells Fargo Commercial Mortgage Trust 2017-RC1 3.63% 01/15/2060 | -- | -- | 8.50M | 0.00% | $8.46M |
| -- | Southwest Gas Corp 3.70% 04/01/2028 | -- | -- | 6.70M | 0.00% | $6.65M |
| -- | Toyota Motor Corp 5.12% 07/13/2028 | -- | -- | 5.98M | 0.00% | $6.15M |
| -- | Fannie Mae Pool 4.50% 11/01/2048 | -- | -- | 8.12M | 0.00% | $8.04M |
| -- | Chevron USA Inc 4.30% 10/15/2030 | -- | -- | 7.90M | 0.00% | $7.98M |
| -- | Fannie Mae-Aces 3.62% 11/25/2028 | -- | -- | 9.19M | 0.00% | $9.14M |
| -- | Alabama Power Co 3.75% 09/01/2027 | -- | -- | 8.61M | 0.00% | $8.61M |
| -- | Burlington Northern Santa Fe LLC 2.88% 06/15/2052 | -- | -- | 10.51M | 0.00% | $6.61M |
| -- | CommonSpirit Health 4.35% 09/01/2030 | -- | -- | 7.98M | 0.00% | $7.94M |
| -- | Chase Issuance Trust 4.63% 01/15/2031 | -- | -- | 7.20M | 0.00% | $7.36M |
| -- | Exelon Corp 5.15% 03/15/2029 | -- | -- | 9.11M | 0.00% | $9.38M |
| -- | TSMC Arizona Corp 4.13% 04/22/2029 | -- | -- | 7.06M | 0.00% | $7.08M |
| -- | Fannie Mae Pool 3.50% 02/01/2046 | -- | -- | 7.80M | 0.00% | $7.32M |
| -- | Sysco Corp 5.75% 01/17/2029 | -- | -- | 6.72M | 0.00% | $7.03M |
| -- | PepsiCo Inc 1.63% 05/01/2030 | -- | -- | 9.65M | 0.00% | $8.75M |
| -- | O'Reilly Automotive Inc 4.35% 06/01/2028 | -- | -- | 6.18M | 0.00% | $6.22M |
| -- | Baxter International Inc 3.13% 12/01/2051 | -- | -- | 11.34M | 0.00% | $7.13M |
| -- | Virginia Electric and Power Co 5.60% 09/15/2055 | -- | -- | 9.74M | 0.00% | $9.47M |
| -- | Ginnie Mae II Pool 4.00% 04/20/2050 | -- | -- | 6.64M | 0.00% | $6.38M |
| -- | Canadian National Railway Co 4.75% 11/12/2035 | -- | -- | 5.94M | 0.00% | $5.93M |
| -- | PepsiCo Inc 3.00% 10/15/2027 | -- | -- | 9.76M | 0.00% | $9.67M |
| -- | Fannie Mae-Aces 2.94% 06/25/2029 | -- | -- | 10.04M | 0.00% | $9.78M |
| -- | Capital Southwest Corp 5.95% 09/18/2030 | -- | -- | 7.38M | 0.00% | $7.38M |
| -- | Ares Capital Corp 5.25% 04/12/2031 | -- | -- | 6.83M | 0.00% | $6.72M |
| -- | Duke Energy Ohio Inc 5.25% 04/01/2033 | -- | -- | 8.95M | 0.00% | $9.25M |
| -- | BBCMS Mortgage Trust 2024-C26 5.83% 05/15/2057 | -- | -- | 6.00M | 0.00% | $6.42M |
| -- | Illumina Inc 2.55% 03/23/2031 | -- | -- | 7.46M | 0.00% | $6.77M |
| -- | MidAmerican Energy Co 4.25% 05/01/2046 | -- | -- | 9.84M | 0.00% | $8.22M |
| -- | Alabama Power Co 5.85% 11/15/2033 | -- | -- | 6.62M | 0.00% | $7.08M |
| -- | Toyota Auto Receivables 2025-D Owner Trust 3.94% 02/17/2031 | -- | -- | 6.21M | 0.00% | $6.20M |
| -- | American Water Capital Corp 5.70% 09/01/2055 | -- | -- | 8.09M | 0.00% | $8.07M |
| -- | Fannie Mae Pool 1.50% 10/01/2036 | -- | -- | 8.54M | 0.00% | $7.72M |
| -- | HSBC Bank USA NA 5.88% 11/01/2034 | -- | -- | 8.12M | 0.00% | $8.59M |
| -- | Prologis LP 3.88% 09/15/2028 | -- | -- | 8.32M | 0.00% | $8.31M |
| -- | George Washington University/The 4.87% 09/15/2045 | -- | -- | 8.31M | 0.00% | $7.64M |
| -- | Elevance Health Inc 6.38% 06/15/2037 | -- | -- | 7.04M | 0.00% | $7.65M |
| -- | DCP Midstream Operating LP 5.60% 04/01/2044 | -- | -- | 6.91M | 0.00% | $6.69M |
| -- | CubeSmart LP 3.00% 02/15/2030 | -- | -- | 6.90M | 0.00% | $6.54M |
| -- | Deere & Co 2.88% 09/07/2049 | -- | -- | 13.95M | 0.00% | $9.37M |
| -- | Commonwealth Edison Co 3.20% 11/15/2049 | -- | -- | 9.91M | 0.00% | $6.70M |
| -- | Choice Hotels International Inc 3.70% 12/01/2029 | -- | -- | 7.44M | 0.00% | $7.26M |
| -- | Freddie Mac Pool 6.00% 08/01/2053 | -- | -- | 8.26M | 0.00% | $8.49M |
| -- | Take-Two Interactive Software Inc 4.00% 04/14/2032 | -- | -- | 6.51M | 0.00% | $6.32M |
| -- | Fannie Mae Pool 1.50% 05/01/2036 | -- | -- | 8.08M | 0.00% | $7.35M |
| -- | Fannie Mae Pool 2.50% 09/01/2041 | -- | -- | 9.24M | 0.00% | $8.33M |
| -- | Laboratory Corp of America Holdings 4.70% 02/01/2045 | -- | -- | 10.98M | 0.00% | $9.77M |
| -- | Public Service Electric and Gas Co 3.00% 05/15/2027 | -- | -- | 7.84M | 0.00% | $7.76M |
| -- | Coca-Cola Co/The 5.00% 05/13/2034 | -- | -- | 9.05M | 0.00% | $9.40M |
| -- | Virginia Electric and Power Co 4.00% 01/15/2043 | -- | -- | 8.46M | 0.00% | $6.97M |
| -- | New Jersey Transportation Trust Fund Authority 6.56% 12/15/2040 | -- | -- | 8.11M | 0.00% | $9.06M |
| -- | Helmerich & Payne Inc 4.65% 12/01/2027 | -- | -- | 6.93M | 0.00% | $6.98M |
| -- | Vulcan Materials Co 4.50% 06/15/2047 | -- | -- | 8.37M | 0.00% | $7.15M |
| -- | ERP Operating LP 2.50% 02/15/2030 | -- | -- | 9.03M | 0.00% | $8.48M |
| -- | Sempra 4.13% 04/01/2052 | -- | -- | 6.18M | 0.00% | $6.10M |
| -- | Ginnie Mae II Pool 4.00% 03/20/2042 | -- | -- | 6.68M | 0.00% | $6.51M |
| -- | Ventas Realty LP 5.00% 01/15/2035 | -- | -- | 9.04M | 0.00% | $9.02M |
| -- | Blackrock Inc 2.40% 04/30/2030 | -- | -- | 10.47M | 0.00% | $9.80M |
| -- | SG Commercial Mortgage Securities Trust 2016-C5 3.06% 10/10/2048 | -- | -- | 9.00M | 0.00% | $8.93M |
| -- | Pfizer Inc 4.40% 05/15/2044 | -- | -- | 10.58M | 0.00% | $9.44M |
| -- | Brown & Brown Inc 4.50% 03/15/2029 | -- | -- | 8.79M | 0.00% | $8.84M |
| -- | Prudential Financial Inc 6.63% 06/21/2040 | -- | -- | 7.88M | 0.00% | $8.92M |
| -- | Verizon Communications Inc 3.85% 11/01/2042 | -- | -- | 11.02M | 0.00% | $8.82M |
| -- | Concentrix Corp 6.60% 08/02/2028 | -- | -- | 9.26M | 0.00% | $9.62M |
| -- | Synchrony Card Funding LLC 5.54% 07/15/2029 | -- | -- | 6.15M | 0.00% | $6.19M |
| -- | Constellation Brands Inc 4.95% 11/01/2035 | -- | -- | 8.15M | 0.00% | $8.05M |
| -- | Oncor Electric Delivery Co LLC 4.65% 11/01/2029 | -- | -- | 7.63M | 0.00% | $7.76M |
| -- | Freddie Mac Gold Pool 3.00% 04/01/2043 | -- | -- | 7.70M | 0.00% | $7.12M |
| -- | Fannie Mae Pool 3.50% 05/01/2047 | -- | -- | 6.35M | 0.00% | $5.95M |
| -- | Indonesia Government International Bond 5.45% 09/20/2052 | -- | -- | 7.50M | 0.00% | $7.25M |
| -- | Mastercard Inc 4.88% 05/09/2034 | -- | -- | 9.01M | 0.00% | $9.18M |
| -- | Fannie Mae Pool 2.50% 12/01/2050 | -- | -- | 9.22M | 0.00% | $7.83M |
| -- | Lowe's Cos Inc 3.65% 04/05/2029 | -- | -- | 6.10M | 0.00% | $6.03M |
| -- | Dominion Energy Inc 7.00% 06/15/2038 | -- | -- | 6.45M | 0.00% | $7.29M |
| -- | Moody's Corp 3.75% 02/25/2052 | -- | -- | 8.02M | 0.00% | $5.98M |
| -- | Johnson & Johnson 4.90% 06/01/2031 | -- | -- | 9.03M | 0.00% | $9.39M |
| -- | Alexandria Real Estate Equities Inc 4.75% 04/15/2035 | -- | -- | 7.94M | 0.00% | $7.66M |
| -- | STERIS Irish FinCo UnLtd Co 2.70% 03/15/2031 | -- | -- | 8.42M | 0.00% | $7.78M |
| -- | Export-Import Bank of Korea 4.50% 09/15/2032 | -- | -- | 7.64M | 0.00% | $7.79M |
| -- | Air Products and Chemicals Inc 1.85% 05/15/2027 | -- | -- | 6.44M | 0.00% | $6.29M |
| -- | Union Pacific Corp 2.97% 09/16/2062 | -- | -- | 14.35M | 0.00% | $8.38M |
| -- | Westpac Banking Corp 2.65% 01/16/2030 | -- | -- | 6.46M | 0.00% | $6.13M |
| -- | Texas Instruments Inc 1.75% 05/04/2030 | -- | -- | 7.03M | 0.00% | $6.40M |
| -- | US Bancorp 3.90% 04/26/2028 | -- | -- | 9.09M | 0.00% | $9.10M |
| -- | Jefferies Financial Group Inc 6.50% 01/20/2043 | -- | -- | 6.04M | 0.00% | $6.23M |
| -- | Benchmark 2021-B24 Mortgage Trust 2.58% 03/15/2054 | -- | -- | 7.55M | 0.00% | $6.79M |
| -- | Fannie Mae Pool 5.50% 07/01/2053 | -- | -- | 9.42M | 0.00% | $9.74M |
| -- | Federal Realty OP LP 3.20% 06/15/2029 | -- | -- | 6.68M | 0.00% | $6.46M |
| -- | Consolidated Edison Co of New York Inc 6.20% 06/15/2036 | -- | -- | 5.82M | 0.00% | $6.33M |
| -- | Reinsurance Group of America Inc 6.65% 09/15/2055 | -- | -- | 9.23M | 0.00% | $9.52M |
| -- | BBCMS Mortgage Trust 2018-C2 4.31% 12/15/2051 | -- | -- | 8.35M | 0.00% | $8.30M |
| -- | ERP Operating LP 3.00% 07/01/2029 | -- | -- | 7.26M | 0.00% | $7.01M |
| -- | Fannie Mae Pool 6.50% 01/01/2055 | -- | -- | 8.15M | 0.00% | $8.45M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.90% 10/25/2033 | -- | -- | 7.80M | 0.00% | $8.05M |
| -- | Paramount Global 3.70% 06/01/2028 | -- | -- | 9.99M | 0.00% | $9.73M |
| -- | Kellanova 3.40% 11/15/2027 | -- | -- | 8.87M | 0.00% | $8.81M |
| -- | Public Service Electric and Gas Co 4.90% 12/15/2032 | -- | -- | 6.08M | 0.00% | $6.19M |
| -- | Amphenol Corp 4.35% 06/01/2029 | -- | -- | 8.78M | 0.00% | $8.88M |
| -- | Sonoco Products Co 3.13% 05/01/2030 | -- | -- | 10.02M | 0.00% | $9.48M |
| -- | Toyota Auto Receivables 2025-C Owner Trust 4.19% 01/15/2031 | -- | -- | 9.03M | 0.00% | $9.10M |
| -- | Crown Castle Inc 2.90% 03/15/2027 | -- | -- | 7.75M | 0.00% | $7.65M |
| -- | Indonesia Government International Bond 4.70% 02/10/2034 | -- | -- | 8.58M | 0.00% | $8.47M |
| -- | Florida Power & Light Co 4.80% 05/15/2033 | -- | -- | 9.44M | 0.00% | $9.58M |
| -- | Fannie Mae Pool 4.00% 11/01/2043 | -- | -- | 8.58M | 0.00% | $8.38M |
| -- | Atmos Energy Corp 6.20% 11/15/2053 | -- | -- | 5.64M | 0.00% | $6.09M |
| -- | Fannie Mae Pool 2.50% 07/01/2028 | -- | -- | 9.02M | 0.00% | $8.89M |
| -- | American Express Credit Account Master Trust Series 2025-5 4.51% 07/15/2032 | -- | -- | 8.60M | 0.00% | $8.77M |
| -- | Genuine Parts Co 6.50% 11/01/2028 | -- | -- | 7.44M | 0.00% | $7.85M |
| -- | Brookfield Finance Inc 4.70% 09/20/2047 | -- | -- | 7.59M | 0.00% | $6.59M |
| -- | Essex Portfolio LP 4.50% 03/15/2048 | -- | -- | 8.71M | 0.00% | $7.38M |
| -- | Ford Motor Credit Co LLC 6.53% 03/19/2032 | -- | -- | 7.43M | 0.00% | $7.83M |
| -- | Fannie Mae-Aces 4.18% 07/25/2028 | -- | -- | 9.56M | 0.00% | $9.61M |
| -- | National Health Investors Inc 3.00% 02/01/2031 | -- | -- | 8.34M | 0.00% | $7.60M |
| -- | Oncor Electric Delivery Co LLC 5.65% 11/15/2033 | -- | -- | 5.72M | 0.00% | $6.05M |
| -- | Owens Corning 4.30% 07/15/2047 | -- | -- | 10.64M | 0.00% | $8.72M |
| -- | Korea Development Bank/The 1.38% 04/25/2027 | -- | -- | 8.80M | 0.00% | $8.55M |
| -- | South Carolina Public Service Authority 6.45% 01/01/2050 | -- | -- | 8.65M | 0.00% | $9.16M |
| -- | Ginnie Mae II Pool 3.50% 03/20/2043 | -- | -- | 9.20M | 0.00% | $8.73M |
| -- | Municipal Electric Authority of Georgia 6.66% 04/01/2057 | -- | -- | 6.21M | 0.00% | $6.78M |
| -- | AutoNation Inc 2.40% 08/01/2031 | -- | -- | 7.29M | 0.00% | $6.45M |
| -- | Omega Healthcare Investors Inc 3.25% 04/15/2033 | -- | -- | 6.94M | 0.00% | $6.16M |
| -- | PeaceHealth Obligated Group 4.79% 11/15/2048 | -- | -- | 6.79M | 0.00% | $5.90M |
| -- | Fannie Mae Pool 7.00% 04/01/2055 | -- | -- | 9.20M | 0.00% | $9.61M |
| -- | UBS AG/London 4.50% 06/26/2048 | -- | -- | 10.87M | 0.00% | $9.48M |
| -- | American Homes 4 Rent LP 5.25% 03/15/2035 | -- | -- | 6.77M | 0.00% | $6.79M |
| -- | Nucor Corp 2.70% 06/01/2030 | -- | -- | 9.09M | 0.00% | $8.55M |
| -- | Ameren Illinois Co 5.90% 12/01/2052 | -- | -- | 7.59M | 0.00% | $7.83M |
| -- | Mid-America Apartments LP 1.70% 02/15/2031 | -- | -- | 9.68M | 0.00% | $8.51M |
| -- | LYB International Finance III LLC 4.20% 10/15/2049 | -- | -- | 9.71M | 0.00% | $6.91M |
| -- | Targa Resources Corp 6.25% 07/01/2052 | -- | -- | 6.57M | 0.00% | $6.65M |
| -- | Fannie Mae Pool 5.50% 09/01/2053 | -- | -- | 8.66M | 0.00% | $8.81M |
| -- | Public Service Co of Oklahoma 5.45% 01/15/2036 | -- | -- | 8.84M | 0.00% | $9.04M |
| -- | CSX Corp 5.50% 04/15/2041 | -- | -- | 5.87M | 0.00% | $6.00M |
| -- | Barclays Commercial Mortgage Trust 2019-C5 3.06% 11/15/2052 | -- | -- | 8.97M | 0.00% | $8.58M |
| -- | Wisconsin Electric Power Co 4.30% 10/15/2048 | -- | -- | 9.66M | 0.00% | $7.95M |
| -- | Fannie Mae Pool 4.00% 02/01/2042 | -- | -- | 6.53M | 0.00% | $6.38M |
| -- | Target Corp 4.00% 07/01/2042 | -- | -- | 10.12M | 0.00% | $8.55M |
| -- | Fannie Mae Pool 3.50% 07/01/2043 | -- | -- | 7.95M | 0.00% | $7.54M |
| -- | CSX Corp 3.80% 11/01/2046 | -- | -- | 7.76M | 0.00% | $6.09M |
| -- | T-Mobile USA Inc 5.88% 11/15/2055 | -- | -- | 8.65M | 0.00% | $8.59M |
| -- | RTX Corp 4.05% 05/04/2047 | -- | -- | 8.21M | 0.00% | $6.66M |
| -- | Amgen Inc 4.20% 03/01/2033 | -- | -- | 9.28M | 0.00% | $9.04M |
| -- | Vontier Corp 2.95% 04/01/2031 | -- | -- | 8.54M | 0.00% | $7.84M |
| -- | Canadian Pacific Railway Co 4.80% 08/01/2045 | -- | -- | 6.65M | 0.00% | $6.13M |
| -- | PACCAR Financial Corp 4.00% 11/07/2028 | -- | -- | 6.52M | 0.00% | $6.56M |
| -- | PacifiCorp 6.00% 01/15/2039 | -- | -- | 5.81M | 0.00% | $5.91M |
| -- | Enbridge Inc 4.50% 06/10/2044 | -- | -- | 9.89M | 0.00% | $8.39M |
| -- | Altria Group Inc 4.25% 08/09/2042 | -- | -- | 9.96M | 0.00% | $8.32M |
| -- | Fannie Mae Pool 3.00% 11/01/2042 | -- | -- | 6.65M | 0.00% | $6.18M |
| -- | Williams Cos Inc/The 4.90% 01/15/2045 | -- | -- | 10.08M | 0.00% | $9.03M |
| -- | XL Group Ltd 5.25% 12/15/2043 | -- | -- | 6.87M | 0.00% | $6.44M |
| -- | Orange SA 5.50% 02/06/2044 | -- | -- | 6.58M | 0.00% | $6.50M |
| -- | IDEX Corp 4.95% 09/01/2029 | -- | -- | 6.69M | 0.00% | $6.83M |
| -- | Oracle Corp 5.50% 09/27/2064 | -- | -- | 9.59M | 0.00% | $7.61M |
| -- | Southern California Edison Co 4.88% 03/01/2049 | -- | -- | 11.12M | 0.00% | $9.39M |
| -- | Citibank Credit Card Issuance Trust 6.15% 06/15/2039 | -- | -- | 5.88M | 0.00% | $6.53M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.12% 10/25/2031 | -- | -- | 8.70M | 0.00% | $8.25M |
| -- | W R Berkley Corp 3.55% 03/30/2052 | -- | -- | 9.38M | 0.00% | $6.62M |
| -- | Tucson Electric Power Co 3.25% 05/15/2032 | -- | -- | 6.39M | 0.00% | $5.93M |
| -- | UnitedHealth Group Inc 4.65% 01/15/2031 | -- | -- | 8.53M | 0.00% | $8.64M |
| -- | Toronto-Dominion Bank/The 4.93% 10/15/2035 | -- | -- | 7.84M | 0.00% | $7.82M |
| -- | BANK 2019-BNK16 4.00% 02/15/2052 | -- | -- | 6.63M | 0.00% | $6.56M |
| -- | Fannie Mae Pool 4.00% 03/01/2049 | -- | -- | 6.89M | 0.00% | $6.64M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.24% 08/25/2027 | -- | -- | 7.67M | 0.00% | $7.61M |
| -- | Fannie Mae-Aces 2.29% 05/25/2030 | -- | -- | 10.25M | 0.00% | $9.53M |
| -- | Fannie Mae Pool 4.50% 08/01/2039 | -- | -- | 6.84M | 0.00% | $6.90M |
| -- | Freddie Mac Gold Pool 4.50% 06/01/2048 | -- | -- | 5.97M | 0.00% | $5.93M |
| -- | Brighthouse Financial Inc 3.85% 12/22/2051 | -- | -- | 11.10M | 0.00% | $6.73M |
| -- | PG&E Recovery Funding LLC 5.54% 07/15/2047 | -- | -- | 6.02M | 0.00% | $6.03M |
| -- | Georgetown University/The 4.32% 04/01/2049 | -- | -- | 11.41M | 0.00% | $9.45M |
| -- | Marsh & McLennan Cos Inc 4.38% 03/15/2029 | -- | -- | 9.04M | 0.00% | $9.13M |
| -- | BANK 2020-BNK27 2.14% 04/15/2063 | -- | -- | 9.54M | 0.00% | $8.53M |
| -- | Fannie Mae Pool 2.00% 09/01/2035 | -- | -- | 6.77M | 0.00% | $6.28M |
| -- | Benchmark 2021-B25 Mortgage Trust 2.58% 04/15/2054 | -- | -- | 7.85M | 0.00% | $7.08M |
| -- | Pfizer Inc 4.30% 06/15/2043 | -- | -- | 10.48M | 0.00% | $9.15M |
| -- | General Mills Inc 2.88% 04/15/2030 | -- | -- | 9.33M | 0.00% | $8.83M |
| -- | Federal Farm Credit Banks Funding Corp 4.25% 12/15/2028 | -- | -- | 6.25M | 0.00% | $6.35M |
| -- | Northrop Grumman Corp 4.65% 07/15/2030 | -- | -- | 9.13M | 0.00% | $9.28M |
| -- | Bank of New York Mellon Corp/The 5.32% 06/06/2036 | -- | -- | 5.95M | 0.00% | $6.13M |
| -- | TPG Operating Group II LP 5.38% 01/15/2036 | -- | -- | 6.70M | 0.00% | $6.63M |
| -- | Mastercard Inc 4.88% 03/09/2028 | -- | -- | 9.45M | 0.00% | $9.65M |
| -- | Altria Group Inc 5.25% 08/06/2035 | -- | -- | 6.04M | 0.00% | $6.10M |
| -- | City of New York NY 5.39% 10/01/2055 | -- | -- | 6.40M | 0.00% | $6.24M |
| -- | Fannie Mae Pool 3.00% 02/01/2033 | -- | -- | 8.99M | 0.00% | $8.77M |
| -- | Fannie Mae Pool 4.50% 04/01/2046 | -- | -- | 6.73M | 0.00% | $6.75M |
| -- | Air Products and Chemicals Inc 4.75% 02/08/2031 | -- | -- | 6.51M | 0.00% | $6.67M |
| -- | Southern California Edison Co 5.50% 03/15/2040 | -- | -- | 10.04M | 0.00% | $9.80M |
| -- | Freddie Mac Pool 5.50% 10/01/2038 | -- | -- | 8.49M | 0.00% | $8.70M |
| -- | Freddie Mac Pool 2.50% 03/01/2035 | -- | -- | 6.22M | 0.00% | $5.91M |
| -- | nVent Finance Sarl 4.55% 04/15/2028 | -- | -- | 6.99M | 0.00% | $7.02M |
| -- | Vale Overseas Ltd 8.25% 01/17/2034 | -- | -- | 6.24M | 0.00% | $7.51M |
| -- | CF Industries Inc 5.30% 11/26/2035 | -- | -- | 9.64M | 0.00% | $9.64M |
| -- | Indonesia Government International Bond 3.35% 03/12/2071 | -- | -- | 12.86M | 0.00% | $7.95M |
| -- | Amcor Finance USA Inc 5.63% 05/26/2033 | -- | -- | 8.65M | 0.00% | $9.04M |
| -- | NiSource Inc 5.40% 06/30/2033 | -- | -- | 8.42M | 0.00% | $8.70M |
| -- | Amgen Inc 4.88% 03/01/2053 | -- | -- | 8.94M | 0.00% | $7.86M |
| -- | Southern California Edison Co 5.45% 06/01/2031 | -- | -- | 6.47M | 0.00% | $6.70M |
| -- | Coca-Cola Femsa SAB de CV 5.10% 05/06/2035 | -- | -- | 7.29M | 0.00% | $7.37M |
| -- | Fannie Mae Pool 7.00% 02/01/2054 | -- | -- | 8.05M | 0.00% | $8.55M |
| -- | Duke Energy Carolinas LLC 2.45% 02/01/2030 | -- | -- | 8.78M | 0.00% | $8.23M |
| -- | Bank of Montreal 4.70% 09/14/2027 | -- | -- | 9.01M | 0.00% | $9.13M |
| -- | Export-Import Bank of Korea 1.25% 09/21/2030 | -- | -- | 7.92M | 0.00% | $7.00M |
| -- | Virginia Electric and Power Co 5.70% 08/15/2053 | -- | -- | 8.96M | 0.00% | $8.85M |
| -- | Freddie Mac Pool 3.00% 02/01/2050 | -- | -- | 7.51M | 0.00% | $6.79M |
| -- | Halliburton Co 4.50% 11/15/2041 | -- | -- | 8.29M | 0.00% | $7.22M |
| -- | Fannie Mae-Aces 3.27% 02/25/2029 | -- | -- | 9.30M | 0.00% | $9.15M |
| -- | Johnson & Johnson 4.80% 06/01/2029 | -- | -- | 6.42M | 0.00% | $6.62M |
| -- | LPL Holdings Inc 5.65% 03/15/2035 | -- | -- | 6.74M | 0.00% | $6.87M |
| -- | Fifth Third Bank NA 2.25% 02/01/2027 | -- | -- | 8.32M | 0.00% | $8.20M |
| -- | American Express Credit Account Master Trust 5.23% 09/15/2028 | -- | -- | 7.40M | 0.00% | $7.47M |
| -- | Fannie Mae Pool 3.50% 03/01/2048 | -- | -- | 8.02M | 0.00% | $7.55M |
| -- | TotalEnergies Capital SA 3.88% 10/11/2028 | -- | -- | 9.24M | 0.00% | $9.27M |
| -- | Duke University Health System Inc 3.92% 06/01/2047 | -- | -- | 7.88M | 0.00% | $6.31M |
| -- | CD 2019-CD8 Mortgage Trust 2.66% 08/15/2057 | -- | -- | 6.50M | 0.00% | $6.18M |
| -- | Ginnie Mae II Pool 3.00% 03/20/2046 | -- | -- | 7.05M | 0.00% | $6.44M |
| -- | Pacific Gas and Electric Co 4.30% 03/15/2045 | -- | -- | 11.49M | 0.00% | $9.13M |
| -- | Consumers Energy Co 3.10% 08/15/2050 | -- | -- | 9.85M | 0.00% | $6.62M |
| -- | UnitedHealth Group Inc 5.70% 10/15/2040 | -- | -- | 5.76M | 0.00% | $5.92M |
| -- | McDonald's Corp 5.00% 05/17/2029 | -- | -- | 8.26M | 0.00% | $8.50M |
| -- | LPL Holdings Inc 5.70% 05/20/2027 | -- | -- | 6.84M | 0.00% | $6.97M |
| -- | Amcor Flexibles North America Inc 5.10% 03/17/2030 | -- | -- | 6.80M | 0.00% | $6.98M |
| -- | Ginnie Mae II Pool 3.50% 09/20/2046 | -- | -- | 9.55M | 0.00% | $8.97M |
| -- | Lowe's Cos Inc 5.80% 09/15/2062 | -- | -- | 8.75M | 0.00% | $8.59M |
| -- | AEP Texas Inc 5.45% 05/15/2029 | -- | -- | 6.11M | 0.00% | $6.34M |
| -- | Johnson & Johnson 4.50% 09/01/2040 | -- | -- | 8.28M | 0.00% | $7.97M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.80% 09/25/2028 | -- | -- | 7.00M | 0.00% | $7.15M |
| -- | Pinnacle Bank/Nashville TN 5.96% 01/15/2036 | -- | -- | 7.52M | 0.00% | $7.57M |
| -- | CVS Health Corp 6.25% 09/15/2065 | -- | -- | 8.55M | 0.00% | $8.53M |
| -- | Amcor Flexibles North America Inc 2.69% 05/25/2031 | -- | -- | 6.81M | 0.00% | $6.22M |
| -- | Transcontinental Gas Pipe Line Co LLC 4.00% 03/15/2028 | -- | -- | 9.31M | 0.00% | $9.32M |
| -- | Marvell Technology Inc 2.45% 04/15/2028 | -- | -- | 9.71M | 0.00% | $9.38M |
| -- | Truist Financial Corp 7.16% 10/30/2029 | -- | -- | 7.64M | 0.00% | $8.22M |
| -- | Amdocs Ltd 2.54% 06/15/2030 | -- | -- | 8.43M | 0.00% | $7.75M |
| -- | Kroger Co/The 3.88% 10/15/2046 | -- | -- | 9.94M | 0.00% | $7.73M |
| -- | Commonwealth Edison Co 4.70% 01/15/2044 | -- | -- | 8.88M | 0.00% | $7.96M |
| -- | Ameren Corp 1.75% 03/15/2028 | -- | -- | 6.29M | 0.00% | $6.00M |
| -- | Masco Corp 4.50% 05/15/2047 | -- | -- | 7.36M | 0.00% | $6.24M |
| -- | Lennox International Inc 5.50% 09/15/2028 | -- | -- | 8.63M | 0.00% | $8.90M |
| -- | Simon Property Group LP 6.65% 01/15/2054 | -- | -- | 6.79M | 0.00% | $7.60M |
| -- | Lowe's Cos Inc 5.13% 04/15/2050 | -- | -- | 10.13M | 0.00% | $9.19M |
| -- | Connecticut Light and Power Co/The 3.20% 03/15/2027 | -- | -- | 7.62M | 0.00% | $7.57M |
| -- | Indonesia Government International Bond 4.30% 03/31/2052 | -- | -- | 9.77M | 0.00% | $7.89M |
| -- | Prologis LP 1.75% 07/01/2030 | -- | -- | 7.47M | 0.00% | $6.73M |
| -- | TWDC Enterprises 18 Corp 7.00% 03/01/2032 | -- | -- | 7.09M | 0.00% | $8.06M |
| -- | Allstate Corp/The 1.45% 12/15/2030 | -- | -- | 10.18M | 0.00% | $8.90M |
| -- | Capital One Multi-Asset Execution Trust 4.02% 09/15/2032 | -- | -- | 8.84M | 0.00% | $8.83M |
| -- | Nordson Corp 5.80% 09/15/2033 | -- | -- | 6.44M | 0.00% | $6.80M |
| -- | Abbott Laboratories 1.40% 06/30/2030 | -- | -- | 6.63M | 0.00% | $5.94M |
| -- | US Bancorp 5.05% 02/12/2031 | -- | -- | 5.75M | 0.00% | $5.90M |
| -- | Energy Transfer LP 5.70% 04/01/2035 | -- | -- | 7.08M | 0.00% | $7.33M |
| -- | General Mills Inc 4.88% 01/30/2030 | -- | -- | 8.22M | 0.00% | $8.41M |
| -- | Atmos Energy Corp 5.00% 12/15/2054 | -- | -- | 8.85M | 0.00% | $8.00M |
| -- | CenterPoint Energy Inc 6.85% 02/15/2055 | -- | -- | 7.70M | 0.00% | $8.15M |
| -- | Markel Group Inc 3.50% 11/01/2027 | -- | -- | 7.00M | 0.00% | $6.94M |
| -- | Korea International Bond 1.75% 10/15/2031 | -- | -- | 7.13M | 0.00% | $6.36M |
| -- | Adobe Inc 4.75% 01/17/2028 | -- | -- | 6.85M | 0.00% | $6.98M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 2.52% 05/25/2026 | -- | -- | 9.76M | 0.00% | $9.71M |
| -- | Marvell Technology Inc 4.88% 06/22/2028 | -- | -- | 8.98M | 0.00% | $9.14M |
| -- | National Rural Utilities Cooperative Finance Corp 5.05% 09/15/2028 | -- | -- | 5.78M | 0.00% | $5.93M |
| -- | GATX Corp 3.50% 03/15/2028 | -- | -- | 7.28M | 0.00% | $7.19M |
| -- | Shell Finance US Inc 3.75% 09/12/2046 | -- | -- | 11.62M | 0.00% | $9.05M |
| -- | PacifiCorp 2.90% 06/15/2052 | -- | -- | 14.60M | 0.00% | $8.61M |
| -- | Mosaic Co/The 4.05% 11/15/2027 | -- | -- | 9.32M | 0.00% | $9.32M |
| -- | Revvity Inc 2.25% 09/15/2031 | -- | -- | 9.29M | 0.00% | $8.20M |
| -- | Benchmark 2018-B2 Mortgage Trust 4.08% 02/15/2051 | -- | -- | 8.22M | 0.00% | $8.01M |
| -- | Hewlett Packard Enterprise Co 4.40% 09/25/2027 | -- | -- | 8.23M | 0.00% | $8.27M |
| -- | Public Service Electric and Gas Co 4.65% 03/15/2033 | -- | -- | 6.06M | 0.00% | $6.08M |
| -- | Sumitomo Mitsui Financial Group Inc 4.95% 07/08/2033 | -- | -- | 5.98M | 0.00% | $6.08M |
| -- | Home Depot Inc/The 3.95% 09/15/2030 | -- | -- | 6.41M | 0.00% | $6.38M |
| -- | EQT Corp 7.00% 02/01/2030 | -- | -- | 6.77M | 0.00% | $7.36M |
| -- | Unum Group 5.75% 08/15/2042 | -- | -- | 7.10M | 0.00% | $7.08M |
| -- | DBJPM 2017-C6 Mortgage Trust 3.33% 06/10/2050 | -- | -- | 7.90M | 0.00% | $7.79M |
| -- | PACCAR Financial Corp 4.00% 08/08/2028 | -- | -- | 8.47M | 0.00% | $8.51M |
| -- | City of New York NY 5.56% 10/01/2045 | -- | -- | 8.46M | 0.00% | $8.46M |
| -- | Fannie Mae Pool 3.50% 11/01/2042 | -- | -- | 6.41M | 0.00% | $6.09M |
| -- | Wells Fargo & Co 5.38% 02/07/2035 | -- | -- | 6.41M | 0.00% | $6.70M |
| -- | Canadian Pacific Railway Co 2.88% 11/15/2029 | -- | -- | 8.75M | 0.00% | $8.41M |
| -- | GATX Corp 4.70% 04/01/2029 | -- | -- | 7.74M | 0.00% | $7.83M |
| -- | Duke Energy Corp 4.30% 03/15/2028 | -- | -- | 6.96M | 0.00% | $7.01M |
| -- | Freddie Mac Pool 2.50% 01/01/2052 | -- | -- | 7.48M | 0.00% | $6.45M |
| -- | Norfolk Southern Corp 4.10% 05/15/2121 | -- | -- | 9.70M | 0.00% | $6.70M |
| -- | Utah Acquisition Sub Inc 5.25% 06/15/2046 | -- | -- | 8.48M | 0.00% | $7.04M |
| -- | Fannie Mae Pool 4.00% 07/01/2046 | -- | -- | 6.80M | 0.00% | $6.60M |
| -- | Becton Dickinson & Co 4.68% 12/15/2044 | -- | -- | 8.00M | 0.00% | $7.08M |
| -- | Royal Bank of Canada 4.95% 02/01/2029 | -- | -- | 8.62M | 0.00% | $8.86M |
| -- | GXO Logistics Inc 6.50% 05/06/2034 | -- | -- | 8.02M | 0.00% | $8.64M |
| -- | Burlington Northern Santa Fe LLC 4.05% 06/15/2048 | -- | -- | 7.35M | 0.00% | $5.94M |
| -- | Essential Utilities Inc 2.70% 04/15/2030 | -- | -- | 7.26M | 0.00% | $6.83M |
| -- | American Honda Finance Corp 5.65% 11/15/2028 | -- | -- | 7.83M | 0.00% | $8.17M |
| -- | America Movil SAB de CV 2.88% 05/07/2030 | -- | -- | 9.32M | 0.00% | $8.74M |
| -- | Agilent Technologies Inc 2.75% 09/15/2029 | -- | -- | 8.86M | 0.00% | $8.47M |
| -- | Duke Energy Carolinas LLC 6.05% 04/15/2038 | -- | -- | 8.46M | 0.00% | $9.16M |
| -- | Fannie Mae Pool 2.00% 04/01/2041 | -- | -- | 9.49M | 0.00% | $8.37M |
| -- | BBCMS Mortgage Trust 2021-C9 2.30% 02/15/2054 | -- | -- | 9.53M | 0.00% | $8.60M |
| -- | Hoag Memorial Hospital Presbyterian 3.80% 07/15/2052 | -- | -- | 8.29M | 0.00% | $6.31M |
| -- | Wells Fargo Commercial Mortgage Trust 2019-C50 3.73% 05/15/2052 | -- | -- | 7.65M | 0.00% | $7.48M |
| -- | Southwestern Electric Power Co 3.90% 04/01/2045 | -- | -- | 10.29M | 0.00% | $7.96M |
| -- | Marsh & McLennan Cos Inc 5.40% 03/15/2055 | -- | -- | 7.95M | 0.00% | $7.67M |
| -- | Freddie Mac Pool 4.50% 10/01/2052 | -- | -- | 9.56M | 0.00% | $9.45M |
| -- | Waste Management Inc 4.95% 07/03/2031 | -- | -- | 7.46M | 0.00% | $7.71M |
| -- | Sysco Corp 4.45% 03/15/2048 | -- | -- | 8.54M | 0.00% | $7.25M |
| -- | Cantor Commercial Real Estate Lending 2019-CF3 3.01% 01/15/2053 | -- | -- | 8.00M | 0.00% | $7.53M |
| -- | Ginnie Mae II Pool 4.00% 08/20/2045 | -- | -- | 6.84M | 0.00% | $6.62M |
| -- | Duke Energy Carolinas LLC 2.55% 04/15/2031 | -- | -- | 6.46M | 0.00% | $5.96M |
| -- | Freddie Mac Pool 7.00% 11/01/2053 | -- | -- | 8.68M | 0.00% | $9.11M |
| -- | President and Fellows of Harvard College 3.75% 11/15/2052 | -- | -- | 8.05M | 0.00% | $6.16M |
| -- | Fortinet Inc 2.20% 03/15/2031 | -- | -- | 7.70M | 0.00% | $6.90M |
| -- | Fannie Mae Pool 6.50% 01/01/2053 | -- | -- | 6.48M | 0.00% | $6.82M |
| -- | Fannie Mae Pool 2.00% 04/01/2052 | -- | -- | 10.53M | 0.00% | $8.57M |
| -- | Hartford Insurance Group Inc/The 6.10% 10/01/2041 | -- | -- | 6.12M | 0.00% | $6.52M |
| -- | Pfizer Inc 5.70% 11/15/2065 | -- | -- | 6.73M | 0.00% | $6.63M |
| -- | HP Inc 4.20% 04/15/2032 | -- | -- | 9.07M | 0.00% | $8.77M |
| -- | WEC Energy Group Inc 1.38% 10/15/2027 | -- | -- | 6.14M | 0.00% | $5.88M |
| -- | Crown Castle Inc 4.80% 09/01/2028 | -- | -- | 8.05M | 0.00% | $8.18M |
| -- | Willis North America Inc 5.05% 09/15/2048 | -- | -- | 8.00M | 0.00% | $7.21M |
| -- | BlackRock Funding Inc 5.35% 01/08/2055 | -- | -- | 9.82M | 0.00% | $9.46M |
| -- | Church & Dwight Co Inc 3.15% 08/01/2027 | -- | -- | 6.67M | 0.00% | $6.60M |
| -- | Intel Corp 4.10% 05/11/2047 | -- | -- | 12.80M | 0.00% | $9.79M |
| -- | AEP Transmission Co LLC 4.00% 12/01/2046 | -- | -- | 8.24M | 0.00% | $6.61M |
| -- | CF Industries Inc 5.38% 03/15/2044 | -- | -- | 10.28M | 0.00% | $9.71M |
| -- | Freddie Mac Pool 5.50% 03/01/2040 | -- | -- | 8.69M | 0.00% | $8.89M |
| -- | Plains All American Pipeline LP / PAA Finance Corp 4.90% 02/15/2045 | -- | -- | 8.40M | 0.00% | $7.41M |
| -- | GS Mortgage Securities Trust 2019-GSA1 3.05% 11/10/2052 | -- | -- | 7.16M | 0.00% | $6.85M |
| -- | Mizuho Financial Group Inc 5.67% 05/27/2029 | -- | -- | 8.95M | 0.00% | $9.26M |
| -- | Ginnie Mae II Pool 3.50% 11/20/2045 | -- | -- | 7.62M | 0.00% | $7.16M |
| -- | Fannie Mae Pool 4.50% 11/01/2047 | -- | -- | 6.24M | 0.00% | $6.20M |
| -- | Cigna Group/The 6.00% 01/15/2056 | -- | -- | 6.61M | 0.00% | $6.73M |
| -- | Cisco Systems Inc 4.55% 02/24/2028 | -- | -- | 9.45M | 0.00% | $9.60M |
| -- | Air Lease Corp 3.25% 10/01/2029 | -- | -- | 8.12M | 0.00% | $7.78M |
| -- | Consolidated Edison Co of New York Inc 6.15% 11/15/2052 | -- | -- | 7.23M | 0.00% | $7.59M |
| -- | Freddie Mac Pool 6.50% 10/01/2053 | -- | -- | 5.56M | 0.00% | $5.89M |
| -- | CSAIL 2017-CX10 Commercial Mortgage Trust 3.46% 11/15/2050 | -- | -- | 8.00M | 0.00% | $7.80M |
| -- | Morgan Stanley Capital I Trust 2020-HR8 2.04% 07/15/2053 | -- | -- | 7.59M | 0.00% | $6.89M |
| -- | PulteGroup Inc 6.38% 05/15/2033 | -- | -- | 6.58M | 0.00% | $7.21M |
| -- | AstraZeneca PLC 3.00% 05/28/2051 | -- | -- | 8.87M | 0.00% | $5.96M |
| -- | EPR Properties 4.95% 04/15/2028 | -- | -- | 6.07M | 0.00% | $6.13M |
| -- | Moody's Corp 4.25% 02/01/2029 | -- | -- | 6.43M | 0.00% | $6.48M |
| -- | Ginnie Mae II Pool 2.50% 12/20/2049 | -- | -- | 8.19M | 0.00% | $7.14M |
| -- | Lazard Group LLC 4.50% 09/19/2028 | -- | -- | 8.52M | 0.00% | $8.58M |
| -- | Parker-Hannifin Corp 4.20% 11/21/2034 | -- | -- | 8.69M | 0.00% | $8.42M |
| -- | TransCanada PipeLines Ltd 5.85% 03/15/2036 | -- | -- | 7.71M | 0.00% | $8.07M |
| -- | Canadian Natural Resources Ltd 5.00% 12/15/2029 | -- | -- | 7.61M | 0.00% | $7.82M |
| -- | Entergy Mississippi LLC 5.80% 04/15/2055 | -- | -- | 7.75M | 0.00% | $7.79M |
| -- | Pfizer Inc 4.00% 12/15/2036 | -- | -- | 8.73M | 0.00% | $8.17M |
| -- | BMO 2024-C9 Mortgage Trust 6.13% 07/15/2057 | -- | -- | 6.90M | 0.00% | $7.31M |
| -- | CSX Corp 4.30% 03/01/2048 | -- | -- | 8.39M | 0.00% | $7.01M |
| -- | Freddie Mac Pool 5.50% 04/01/2053 | -- | -- | 8.94M | 0.00% | $9.22M |
| -- | Jacobs Engineering Group Inc 5.90% 03/01/2033 | -- | -- | 5.87M | 0.00% | $6.17M |
| -- | Freddie Mac Pool 4.50% 10/01/2052 | -- | -- | 6.32M | 0.00% | $6.24M |
| -- | Merck & Co Inc 4.50% 05/17/2033 | -- | -- | 9.41M | 0.00% | $9.46M |
| -- | Ginnie Mae II Pool 4.00% 01/20/2047 | -- | -- | 9.55M | 0.00% | $9.25M |
| -- | Progressive Corp/The 3.95% 03/26/2050 | -- | -- | 9.09M | 0.00% | $7.12M |
| -- | Duke University 2.68% 10/01/2044 | -- | -- | 11.25M | 0.00% | $8.30M |
| -- | Fannie Mae Pool 4.00% 03/01/2049 | -- | -- | 7.84M | 0.00% | $7.57M |
| -- | Fannie Mae Pool 6.50% 02/01/2054 | -- | -- | 8.72M | 0.00% | $9.03M |
| -- | Kinder Morgan Energy Partners LP 6.55% 09/15/2040 | -- | -- | 7.19M | 0.00% | $7.83M |
| -- | AutoNation Inc 4.45% 01/15/2029 | -- | -- | 9.15M | 0.00% | $9.16M |
| -- | Freddie Mac Pool 6.50% 07/01/2054 | -- | -- | 6.20M | 0.00% | $6.59M |
| -- | Fannie Mae Pool 3.50% 08/01/2047 | -- | -- | 10.34M | 0.00% | $9.67M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.42% 05/25/2030 | -- | -- | 6.18M | 0.00% | $6.27M |
| -- | Ohio State University/The 4.91% 02/06/2026 | -- | -- | 9.29M | 0.00% | $9.29M |
| -- | Freddie Mac Pool 5.00% 06/01/2053 | -- | -- | 6.72M | 0.00% | $6.75M |
| -- | Eli Lilly & Co 4.15% 08/14/2027 | -- | -- | 8.69M | 0.00% | $8.75M |
| -- | ORIX Corp 5.40% 02/25/2035 | -- | -- | 5.88M | 0.00% | $6.05M |
| -- | Freddie Mac Gold Pool 3.00% 09/01/2036 | -- | -- | 6.32M | 0.00% | $6.04M |
| -- | Illumina Inc 4.75% 12/12/2030 | -- | -- | 5.95M | 0.00% | $6.01M |
| -- | Fannie Mae Pool 3.50% 06/01/2032 | -- | -- | 6.01M | 0.00% | $5.94M |
| -- | Kroger Co/The 7.50% 04/01/2031 | -- | -- | 7.60M | 0.00% | $8.65M |
| -- | Export-Import Bank of Korea 4.38% 01/13/2036 | -- | -- | 7.85M | 0.00% | $7.73M |
| -- | Freddie Mac Pool 2.50% 11/01/2050 | -- | -- | 8.92M | 0.00% | $7.72M |
| -- | JPMorgan Chase & Co 8.75% 09/01/2030 | -- | -- | 7.16M | 0.00% | $8.43M |
| -- | Equinix Inc 1.55% 03/15/2028 | -- | -- | 8.89M | 0.00% | $8.46M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 5.20% 02/25/2031 | -- | -- | 8.50M | 0.00% | $8.90M |
| -- | Bunge Ltd Finance Corp 5.15% 08/04/2035 | -- | -- | 9.00M | 0.00% | $9.13M |
| -- | Willis North America Inc 4.50% 09/15/2028 | -- | -- | 7.53M | 0.00% | $7.59M |
| -- | Fannie Mae Pool 3.00% 05/01/2042 | -- | -- | 7.97M | 0.00% | $7.43M |
| -- | Ventas Realty LP 5.00% 02/15/2036 | -- | -- | 6.58M | 0.00% | $6.50M |
| -- | Goldman Sachs Group Inc/The 5.33% 07/23/2035 | -- | -- | 7.18M | 0.00% | $7.34M |
| -- | Fannie Mae Pool 4.00% 11/01/2047 | -- | -- | 6.11M | 0.00% | $5.93M |
| -- | Ginnie Mae II Pool 3.50% 05/20/2051 | -- | -- | 9.74M | 0.00% | $9.06M |
| -- | Procter & Gamble Co/The 3.50% 10/25/2047 | -- | -- | 10.64M | 0.00% | $8.21M |
| -- | Barclays PLC 3.81% 03/10/2042 | -- | -- | 10.69M | 0.00% | $8.62M |
| -- | Campbell's Company/The 5.20% 03/19/2027 | -- | -- | 7.62M | 0.00% | $7.72M |
| -- | Fannie Mae Pool 3.00% 03/01/2050 | -- | -- | 7.33M | 0.00% | $6.57M |
| -- | Freddie Mac Pool 4.00% 11/01/2037 | -- | -- | 6.71M | 0.00% | $6.66M |
| -- | GATX Corp 5.45% 09/15/2033 | -- | -- | 6.05M | 0.00% | $6.25M |
| -- | Stanley Black & Decker Inc 5.20% 09/01/2040 | -- | -- | 9.34M | 0.00% | $9.03M |
| -- | Sysco Corp 3.15% 12/14/2051 | -- | -- | 9.92M | 0.00% | $6.62M |
| -- | BP Capital Markets America Inc 1.75% 08/10/2030 | -- | -- | 10.70M | 0.00% | $9.62M |
| -- | Ginnie Mae II Pool 7.00% 01/20/2054 | -- | -- | 6.12M | 0.00% | $6.34M |
| -- | Novartis Capital Corp 3.70% 09/21/2042 | -- | -- | 10.37M | 0.00% | $8.58M |
| -- | Johnson & Johnson 3.50% 01/15/2048 | -- | -- | 11.39M | 0.00% | $8.73M |
| -- | Devon Energy Corp 4.75% 05/15/2042 | -- | -- | 10.33M | 0.00% | $9.07M |
| -- | Fannie Mae Pool 2.50% 11/01/2034 | -- | -- | 9.36M | 0.00% | $8.90M |
| -- | Georgia Power Co 3.25% 03/30/2027 | -- | -- | 8.10M | 0.00% | $8.06M |
| -- | AutoNation Inc 4.75% 06/01/2030 | -- | -- | 6.70M | 0.00% | $6.76M |
| -- | American Express Credit Account Master Trust 4.51% 04/15/2032 | -- | -- | 8.00M | 0.00% | $8.15M |
| -- | Southern Power Co 5.15% 09/15/2041 | -- | -- | 9.16M | 0.00% | $8.84M |
| -- | Comcast Corp 6.50% 11/15/2035 | -- | -- | 8.31M | 0.00% | $9.19M |
| -- | Rockwell Automation Inc 1.75% 08/15/2031 | -- | -- | 8.33M | 0.00% | $7.31M |
| -- | Synopsys Inc 5.70% 04/01/2055 | -- | -- | 9.20M | 0.00% | $9.07M |
| -- | American Water Capital Corp 2.95% 09/01/2027 | -- | -- | 7.96M | 0.00% | $7.86M |
| -- | NatWest Group PLC 5.52% 09/30/2028 | -- | -- | 7.88M | 0.00% | $8.06M |
| -- | Boeing Co/The 3.25% 03/01/2028 | -- | -- | 7.02M | 0.00% | $6.91M |
| -- | Ginnie Mae II Pool 3.50% 08/20/2049 | -- | -- | 6.34M | 0.00% | $5.91M |
| -- | Ginnie Mae II Pool 3.50% 09/20/2043 | -- | -- | 6.29M | 0.00% | $5.95M |
| -- | Fannie Mae Pool 3.00% 10/01/2036 | -- | -- | 8.83M | 0.00% | $8.44M |
| -- | BBCMS Mortgage Trust 2020-C6 2.64% 02/15/2053 | -- | -- | 7.63M | 0.00% | $7.10M |
| -- | Arthur J Gallagher & Co 2.40% 11/09/2031 | -- | -- | 7.54M | 0.00% | $6.73M |
| -- | Dominion Energy Inc 4.60% 05/15/2028 | -- | -- | 7.13M | 0.00% | $7.22M |
| -- | First-Citizens Bank & Trust Co 6.13% 03/09/2028 | -- | -- | 9.47M | 0.00% | $9.79M |
| -- | Choice Hotels International Inc 5.85% 08/01/2034 | -- | -- | 8.49M | 0.00% | $8.69M |
| -- | Dominion Energy Inc 5.25% 08/01/2033 | -- | -- | 7.42M | 0.00% | $7.59M |
| -- | Ameren Illinois Co 3.80% 05/15/2028 | -- | -- | 7.85M | 0.00% | $7.84M |
| -- | Burlington Northern Santa Fe LLC 3.05% 02/15/2051 | -- | -- | 10.72M | 0.00% | $7.08M |
| -- | Freddie Mac Gold Pool 3.50% 08/01/2042 | -- | -- | 6.59M | 0.00% | $6.28M |
| -- | Public Storage Operating Co 5.00% 07/01/2035 | -- | -- | 7.24M | 0.00% | $7.33M |
| -- | Fannie Mae Pool 2.00% 01/01/2036 | -- | -- | 8.53M | 0.00% | $7.91M |
| -- | PacifiCorp 5.30% 02/15/2031 | -- | -- | 7.73M | 0.00% | $7.96M |
| -- | AEP Transmission Co LLC 3.15% 09/15/2049 | -- | -- | 8.84M | 0.00% | $5.96M |
| -- | GlaxoSmithKline Capital Inc 5.38% 04/15/2034 | -- | -- | 6.71M | 0.00% | $7.08M |
| -- | Textron Inc 5.50% 05/15/2035 | -- | -- | 6.40M | 0.00% | $6.61M |
| -- | Westpac Banking Corp 3.13% 11/18/2041 | -- | -- | 12.68M | 0.00% | $9.57M |
| -- | Freddie Mac Pool 5.50% 11/01/2052 | -- | -- | 7.03M | 0.00% | $7.18M |
| -- | Philippine Government International Bond 5.17% 10/13/2027 | -- | -- | 9.59M | 0.00% | $9.78M |
| -- | Cencora Inc 3.45% 12/15/2027 | -- | -- | 9.76M | 0.00% | $9.67M |
| -- | Occidental Petroleum Corp 4.40% 04/15/2046 | -- | -- | 9.76M | 0.00% | $7.76M |
| -- | Freddie Mac Pool 4.00% 06/01/2038 | -- | -- | 8.44M | 0.00% | $8.36M |
| -- | JPMorgan Chase & Co 4.59% 04/26/2033 | -- | -- | 7.89M | 0.00% | $7.90M |
| -- | Southern California Edison Co 2.50% 06/01/2031 | -- | -- | 8.77M | 0.00% | $7.90M |
| -- | Southern Co Gas Capital Corp 4.95% 09/15/2034 | -- | -- | 7.13M | 0.00% | $7.14M |
| -- | Huntington Ingalls Industries Inc 2.04% 08/16/2028 | -- | -- | 9.31M | 0.00% | $8.85M |
| -- | Freddie Mac Pool 5.00% 07/01/2052 | -- | -- | 6.01M | 0.00% | $6.04M |
| -- | Arthur J Gallagher & Co 6.50% 02/15/2034 | -- | -- | 7.32M | 0.00% | $8.05M |
| -- | Diamondback Energy Inc 4.25% 03/15/2052 | -- | -- | 11.58M | 0.00% | $9.08M |
| -- | CNH Industrial Capital LLC 4.55% 04/10/2028 | -- | -- | 7.29M | 0.00% | $7.35M |
| -- | Novartis Capital Corp 4.70% 09/18/2054 | -- | -- | 8.25M | 0.00% | $7.32M |
| -- | Coca-Cola Co/The 2.50% 06/01/2040 | -- | -- | 12.75M | 0.00% | $9.47M |
| -- | Micron Technology Inc 5.33% 02/06/2029 | -- | -- | 6.51M | 0.00% | $6.71M |
| -- | Stryker Corp 4.63% 09/11/2034 | -- | -- | 8.32M | 0.00% | $8.25M |
| -- | Agree LP 5.60% 06/15/2035 | -- | -- | 6.53M | 0.00% | $6.81M |
| -- | Elevance Health Inc 5.13% 02/15/2053 | -- | -- | 9.60M | 0.00% | $8.63M |
| -- | Prudential Financial Inc 3.88% 03/27/2028 | -- | -- | 8.07M | 0.00% | $8.08M |
| -- | Goldman Sachs BDC Inc 5.65% 09/09/2030 | -- | -- | 6.49M | 0.00% | $6.48M |
| -- | EQT Corp 5.70% 04/01/2028 | -- | -- | 6.63M | 0.00% | $6.84M |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 2.80% 04/01/2031 | -- | -- | 8.62M | 0.00% | $7.77M |
| -- | Port Authority of New York & New Jersey 4.96% 08/01/2046 | -- | -- | 6.30M | 0.00% | $5.88M |
| -- | Las Vegas Sands Corp 6.20% 08/15/2034 | -- | -- | 9.30M | 0.00% | $9.70M |
| -- | Sutter Health 3.36% 08/15/2050 | -- | -- | 13.00M | 0.00% | $9.10M |
| -- | Appalachian Power Co 5.65% 04/01/2034 | -- | -- | 5.75M | 0.00% | $6.00M |
| -- | Delta Air Lines Inc 3.75% 10/28/2029 | -- | -- | 6.11M | 0.00% | $5.98M |
| -- | Globe Life Inc 2.15% 08/15/2030 | -- | -- | 6.59M | 0.00% | $5.98M |
| -- | Kaiser Foundation Hospitals 4.88% 04/01/2042 | -- | -- | 9.65M | 0.00% | $9.16M |
| -- | Cincinnati Financial Corp 6.92% 05/15/2028 | -- | -- | 7.00M | 0.00% | $7.44M |
| -- | Nutrien Ltd 5.63% 12/01/2040 | -- | -- | 6.00M | 0.00% | $6.02M |
| -- | Eagle Materials Inc 2.50% 07/01/2031 | -- | -- | 7.67M | 0.00% | $6.95M |
| -- | American Water Capital Corp 3.75% 09/01/2047 | -- | -- | 9.95M | 0.00% | $7.61M |
| -- | FedEx Corp 4.90% 01/15/2034 | -- | -- | 8.06M | 0.00% | $8.11M |
| -- | Globe Life Inc 4.55% 09/15/2028 | -- | -- | 7.06M | 0.00% | $7.13M |
| -- | Corning Inc 5.75% 08/15/2040 | -- | -- | 8.08M | 0.00% | $8.47M |
| -- | Public Storage Operating Co 4.38% 07/01/2030 | -- | -- | 7.07M | 0.00% | $7.12M |
| -- | Fannie Mae Pool 7.00% 08/01/2054 | -- | -- | 6.01M | 0.00% | $6.28M |
| -- | Waste Management Inc 4.63% 02/15/2033 | -- | -- | 9.37M | 0.00% | $9.47M |
| -- | Golub Capital Private Credit Fund 5.80% 09/12/2029 | -- | -- | 6.70M | 0.00% | $6.79M |
| -- | Clorox Co/The 3.90% 05/15/2028 | -- | -- | 6.55M | 0.00% | $6.54M |
| -- | Target Corp 5.00% 04/15/2035 | -- | -- | 7.26M | 0.00% | $7.33M |
| -- | Cummins Inc 4.90% 02/20/2029 | -- | -- | 9.04M | 0.00% | $9.29M |
| -- | Allegion US Holding Co Inc 5.41% 07/01/2032 | -- | -- | 7.00M | 0.00% | $7.26M |
| -- | Mastercard Inc 2.95% 03/15/2051 | -- | -- | 9.87M | 0.00% | $6.46M |
| -- | Fannie Mae Pool 4.00% 12/01/2044 | -- | -- | 7.44M | 0.00% | $7.23M |
| -- | North Haven Private Income Fund LLC 5.13% 09/25/2028 | -- | -- | 7.63M | 0.00% | $7.60M |
| -- | American Homes 4 Rent LP 5.50% 02/01/2034 | -- | -- | 8.51M | 0.00% | $8.72M |
| -- | Blackstone Reg Finance Co LLC 4.30% 11/03/2030 | -- | -- | 6.77M | 0.00% | $6.74M |
| -- | Burlington Northern Santa Fe LLC 4.55% 09/01/2044 | -- | -- | 10.27M | 0.00% | $9.13M |
| -- | Republic Services Inc 3.95% 05/15/2028 | -- | -- | 5.98M | 0.00% | $5.99M |
| -- | Southern California Edison Co 2.85% 08/01/2029 | -- | -- | 8.24M | 0.00% | $7.82M |
| -- | Ginnie Mae II Pool 3.00% 04/20/2043 | -- | -- | 6.88M | 0.00% | $6.37M |
| -- | Ohio Turnpike & Infrastructure Commission 3.22% 02/15/2048 | -- | -- | 8.68M | 0.00% | $6.49M |
| -- | Bank of Nova Scotia/The 4.25% 02/02/2030 | -- | -- | 7.18M | 0.00% | $7.19M |
| -- | Sutter Health 3.16% 08/15/2040 | -- | -- | 9.08M | 0.00% | $7.12M |
| -- | UnitedHealth Group Inc 3.13% 05/15/2060 | -- | -- | 16.06M | 0.00% | $9.67M |
| -- | TC PipeLines LP 3.90% 05/25/2027 | -- | -- | 6.93M | 0.00% | $6.92M |
| -- | Intuit Inc 1.65% 07/15/2030 | -- | -- | 10.79M | 0.00% | $9.69M |
| -- | Blue Owl Capital Corp 6.20% 07/15/2030 | -- | -- | 8.03M | 0.00% | $8.10M |
| -- | CVS Health Corp 6.05% 06/01/2054 | -- | -- | 9.11M | 0.00% | $8.99M |
| -- | Freddie Mac Pool 4.50% 06/01/2053 | -- | -- | 7.96M | 0.00% | $7.81M |
| -- | RenaissanceRe Holdings Ltd 3.60% 04/15/2029 | -- | -- | 7.73M | 0.00% | $7.58M |
| -- | Freddie Mac Gold Pool 3.50% 07/01/2043 | -- | -- | 6.49M | 0.00% | $6.17M |
| -- | Freddie Mac Pool 5.00% 09/01/2052 | -- | -- | 9.35M | 0.00% | $9.42M |
| -- | Freeport-McMoRan Inc 5.40% 11/14/2034 | -- | -- | 9.42M | 0.00% | $9.71M |
| -- | Constellation Brands Inc 4.10% 02/15/2048 | -- | -- | 10.19M | 0.00% | $8.05M |
| -- | Trane Technologies Holdco Inc 5.75% 06/15/2043 | -- | -- | 6.79M | 0.00% | $7.05M |
| -- | Fannie Mae Pool 3.00% 12/01/2049 | -- | -- | 6.81M | 0.00% | $6.10M |
| -- | RTX Corp 3.13% 07/01/2050 | -- | -- | 9.88M | 0.00% | $6.67M |
| -- | Banner Health 2.34% 01/01/2030 | -- | -- | 7.75M | 0.00% | $7.23M |
| -- | Fannie Mae Pool 6.00% 08/01/2038 | -- | -- | 6.32M | 0.00% | $6.57M |
| -- | Freddie Mac Pool 3.50% 06/01/2049 | -- | -- | 8.22M | 0.00% | $7.66M |
| -- | HCA Inc 3.50% 07/15/2051 | -- | -- | 8.80M | 0.00% | $5.97M |
| -- | Yale University 2.40% 04/15/2050 | -- | -- | 14.02M | 0.00% | $8.38M |
| -- | Fannie Mae Pool 4.00% 06/01/2038 | -- | -- | 7.13M | 0.00% | $7.09M |
| -- | Travelers Cos Inc/The 3.75% 05/15/2046 | -- | -- | 9.55M | 0.00% | $7.48M |
| -- | Rexford Industrial Realty LP 2.15% 09/01/2031 | -- | -- | 7.12M | 0.00% | $6.25M |
| -- | Corebridge Financial Inc 4.35% 04/05/2042 | -- | -- | 9.42M | 0.00% | $8.05M |
| -- | Ginnie Mae II Pool 3.50% 12/20/2049 | -- | -- | 9.44M | 0.00% | $8.80M |
| -- | Kentucky Utilities Co 5.45% 04/15/2033 | -- | -- | 6.31M | 0.00% | $6.60M |
| -- | Honeywell International Inc 2.70% 08/15/2029 | -- | -- | 9.71M | 0.00% | $9.30M |
| -- | Entergy Mississippi LLC 5.85% 06/01/2054 | -- | -- | 8.60M | 0.00% | $8.70M |
| -- | AvalonBay Communities Inc 2.30% 03/01/2030 | -- | -- | 8.35M | 0.00% | $7.75M |
| -- | Tennessee Valley Authority 3.88% 08/01/2030 | -- | -- | 8.61M | 0.00% | $8.60M |
| -- | Unilever Capital Corp 4.25% 08/12/2027 | -- | -- | 7.25M | 0.00% | $7.31M |
| -- | BAT Capital Corp 4.76% 09/06/2049 | -- | -- | 6.98M | 0.00% | $5.89M |
| -- | Dow Chemical Co/The 2.10% 11/15/2030 | -- | -- | 9.93M | 0.00% | $8.81M |
| -- | Citigroup Commercial Mortgage Trust 2019-C7 3.10% 12/15/2072 | -- | -- | 7.72M | 0.00% | $7.36M |
| -- | Pacific Gas and Electric Co 5.05% 10/15/2032 | -- | -- | 6.20M | 0.00% | $6.24M |
| -- | Western Midstream Operating LP 5.45% 11/15/2034 | -- | -- | 9.65M | 0.00% | $9.72M |
| -- | Weyerhaeuser Co 3.38% 03/09/2033 | -- | -- | 6.54M | 0.00% | $5.97M |
| -- | Kinder Morgan Energy Partners LP 5.63% 09/01/2041 | -- | -- | 7.88M | 0.00% | $7.81M |
| -- | Fannie Mae Pool 2.50% 10/01/2040 | -- | -- | 8.47M | 0.00% | $7.70M |
| -- | Comcast Corp 4.65% 07/15/2042 | -- | -- | 10.63M | 0.00% | $9.37M |
| -- | Fannie Mae Pool 5.50% 11/01/2052 | -- | -- | 8.55M | 0.00% | $8.73M |
| -- | Caterpillar Financial Services Corp 4.60% 11/15/2027 | -- | -- | 9.45M | 0.00% | $9.60M |
| -- | UBS Commercial Mortgage Trust 2018-C12 4.30% 08/15/2051 | -- | -- | 5.97M | 0.00% | $5.92M |
| -- | Brookfield Capital Finance LLC 6.09% 06/14/2033 | -- | -- | 6.90M | 0.00% | $7.36M |
| -- | CenterPoint Energy Inc 5.95% 04/01/2056 | -- | -- | 6.75M | 0.00% | $6.80M |
| -- | Hyundai Auto Receivables Trust 2024-A 4.99% 02/15/2029 | -- | -- | 6.08M | 0.00% | $6.13M |
| -- | Fannie Mae Pool 5.50% 01/01/2053 | -- | -- | 6.35M | 0.00% | $6.60M |
| -- | Ginnie Mae II Pool 4.00% 10/20/2041 | -- | -- | 6.60M | 0.00% | $6.44M |
| -- | SSM Health Care Corp 4.89% 06/01/2028 | -- | -- | 7.20M | 0.00% | $7.31M |
| -- | Aon North America Inc 5.30% 03/01/2031 | -- | -- | 8.70M | 0.00% | $9.05M |
| -- | WRKCo Inc 3.90% 06/01/2028 | -- | -- | 7.50M | 0.00% | $7.47M |
| -- | CF Industries Inc 4.95% 06/01/2043 | -- | -- | 9.79M | 0.00% | $8.82M |
| -- | Southern California Edison Co 5.35% 07/15/2035 | -- | -- | 9.68M | 0.00% | $9.69M |
| -- | Sixth Street Specialty Lending Inc 6.95% 08/14/2028 | -- | -- | 5.92M | 0.00% | $6.21M |
| -- | Ginnie Mae II Pool 3.00% 07/20/2047 | -- | -- | 7.38M | 0.00% | $6.73M |
| -- | Marriott International Inc/MD 4.88% 05/15/2029 | -- | -- | 8.02M | 0.00% | $8.20M |
| -- | Merck & Co Inc 4.05% 05/17/2028 | -- | -- | 7.59M | 0.00% | $7.64M |
| -- | BANK 2024-BNK48 5.05% 10/15/2057 | -- | -- | 6.80M | 0.00% | $6.92M |
| -- | Ginnie Mae II Pool 4.00% 10/20/2040 | -- | -- | 6.10M | 0.00% | $5.95M |
| -- | Brunswick Corp/DE 2.40% 08/18/2031 | -- | -- | 10.85M | 0.00% | $9.57M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 2.05% 11/25/2028 | -- | -- | 9.18M | 0.00% | $8.75M |
| -- | Oncor Electric Delivery Co LLC 5.35% 10/01/2052 | -- | -- | 6.71M | 0.00% | $6.32M |
| -- | Allstate Corp/The 4.50% 06/15/2043 | -- | -- | 11.18M | 0.00% | $9.74M |
| -- | Fannie Mae Pool 4.00% 09/01/2043 | -- | -- | 9.96M | 0.00% | $9.73M |
| -- | Phillips 66 Co 6.20% 03/15/2056 | -- | -- | 8.21M | 0.00% | $8.26M |
| -- | Masco Corp 3.50% 11/15/2027 | -- | -- | 7.17M | 0.00% | $7.11M |
| -- | Ginnie Mae II Pool 3.50% 11/20/2046 | -- | -- | 7.47M | 0.00% | $7.02M |
| -- | NXP BV / NXP Funding LLC / NXP USA Inc 2.65% 02/15/2032 | -- | -- | 9.55M | 0.00% | $8.56M |
| -- | Consolidated Edison Co of New York Inc 3.70% 11/15/2059 | -- | -- | 9.47M | 0.00% | $6.61M |
| -- | Chicago Transit Authority Sales & Transfer Tax Receipts Revenue 6.90% 12/01/2040 | -- | -- | 6.28M | 0.00% | $7.03M |
| -- | Fannie Mae Pool 3.00% 06/01/2033 | -- | -- | 7.83M | 0.00% | $7.61M |
| -- | Fannie Mae Pool 3.50% 07/01/2047 | -- | -- | 7.69M | 0.00% | $7.32M |
| -- | National Rural Utilities Cooperative Finance Corp 4.30% 12/10/2030 | -- | -- | 6.42M | 0.00% | $6.41M |
| -- | Cincinnati Financial Corp 6.13% 11/01/2034 | -- | -- | 6.32M | 0.00% | $6.76M |
| -- | American Tower Corp 4.90% 03/15/2030 | -- | -- | 8.20M | 0.00% | $8.37M |
| -- | John Deere Capital Corp 4.50% 01/16/2029 | -- | -- | 7.28M | 0.00% | $7.41M |
| -- | Freddie Mac Gold Pool 4.50% 07/01/2048 | -- | -- | 7.93M | 0.00% | $7.87M |
| -- | CenterPoint Energy Houston Electric LLC 3.35% 04/01/2051 | -- | -- | 9.62M | 0.00% | $6.75M |
| -- | Evergy Metro Inc 2.25% 06/01/2030 | -- | -- | 7.17M | 0.00% | $6.61M |
| -- | American Assets Trust LP 3.38% 02/01/2031 | -- | -- | 8.03M | 0.00% | $7.32M |
| -- | Ginnie Mae II Pool 3.00% 05/20/2046 | -- | -- | 7.25M | 0.00% | $6.62M |
| -- | Entergy Louisiana LLC 3.10% 06/15/2041 | -- | -- | 9.06M | 0.00% | $6.92M |
| -- | American Airlines 2019-1 Class AA Pass Through Trust 3.15% 02/15/2032 | -- | -- | 6.31M | 0.00% | $6.00M |
| -- | Constellation Energy Generation LLC 5.75% 03/15/2054 | -- | -- | 6.61M | 0.00% | $6.52M |
| -- | Edison International 4.13% 03/15/2028 | -- | -- | 7.32M | 0.00% | $7.27M |
| -- | MidAmerican Energy Co 4.80% 09/15/2043 | -- | -- | 7.85M | 0.00% | $7.19M |
| -- | Norfolk Southern Corp 2.30% 05/15/2031 | -- | -- | 6.89M | 0.00% | $6.24M |
| -- | Dominion Energy South Carolina Inc 6.05% 01/15/2038 | -- | -- | 6.67M | 0.00% | $7.19M |
| -- | Fannie Mae Pool 4.00% 04/01/2050 | -- | -- | 8.61M | 0.00% | $8.33M |
| -- | Bank of America Corp 3.48% 03/13/2052 | -- | -- | 8.38M | 0.00% | $6.00M |
| -- | Public Service Electric and Gas Co 5.20% 08/01/2033 | -- | -- | 9.46M | 0.00% | $9.79M |
| -- | KeyCorp 2.25% 04/06/2027 | -- | -- | 6.27M | 0.00% | $6.14M |
| -- | Waste Management Inc 2.50% 11/15/2050 | -- | -- | 10.15M | 0.00% | $6.09M |
| -- | Duke Energy Corp 5.00% 12/08/2027 | -- | -- | 7.09M | 0.00% | $7.23M |
| -- | Fannie Mae Pool 3.00% 11/01/2048 | -- | -- | 7.98M | 0.00% | $7.26M |
| -- | DH Europe Finance II Sarl 3.25% 11/15/2039 | -- | -- | 11.75M | 0.00% | $9.59M |
| -- | Mondelez International Inc 4.75% 08/28/2034 | -- | -- | 6.55M | 0.00% | $6.51M |
| -- | GS Mortgage Securities Trust 2017-GS5 3.67% 03/10/2050 | -- | -- | 8.35M | 0.00% | $8.27M |
| -- | Avnet Inc 6.25% 03/15/2028 | -- | -- | 6.72M | 0.00% | $6.97M |
| -- | National Rural Utilities Cooperative Finance Corp 2.40% 03/15/2030 | -- | -- | 8.04M | 0.00% | $7.49M |
| -- | Dell International LLC / EMC Corp 3.45% 12/15/2051 | -- | -- | 9.19M | 0.00% | $6.28M |
| -- | RTX Corp 4.70% 12/15/2041 | -- | -- | 9.09M | 0.00% | $8.42M |
| -- | Baltimore Gas and Electric Co 3.20% 09/15/2049 | -- | -- | 10.67M | 0.00% | $7.25M |
| -- | Everest Reinsurance Holdings Inc 3.50% 10/15/2050 | -- | -- | 12.87M | 0.00% | $8.96M |
| -- | Bank of New York Mellon Corp/The 4.03% 01/22/2030 | -- | -- | 6.50M | 0.00% | $6.49M |
| -- | NVIDIA Corp 2.85% 04/01/2030 | -- | -- | 8.62M | 0.00% | $8.24M |
| -- | JPMorgan Chase & Co 6.09% 10/23/2029 | -- | -- | 6.82M | 0.00% | $7.16M |
| -- | Citizens Financial Group Inc 6.64% 04/25/2035 | -- | -- | 7.70M | 0.00% | $8.43M |
| -- | American Electric Power Co Inc 5.75% 11/01/2027 | -- | -- | 6.79M | 0.00% | $6.98M |
| -- | Florida Power & Light Co 5.30% 04/01/2053 | -- | -- | 9.60M | 0.00% | $9.19M |
| -- | Southern California Edison Co 2.75% 02/01/2032 | -- | -- | 8.99M | 0.00% | $8.07M |
| -- | Virginia Electric and Power Co 6.35% 11/30/2037 | -- | -- | 8.13M | 0.00% | $8.90M |
| -- | National Fuel Gas Co 2.95% 03/01/2031 | -- | -- | 7.17M | 0.00% | $6.55M |
| -- | EQT Corp 5.00% 01/15/2029 | -- | -- | 8.49M | 0.00% | $8.63M |
| -- | Kite Realty Group LP 4.95% 12/15/2031 | -- | -- | 5.88M | 0.00% | $5.96M |
| -- | Dominion Energy Inc 4.35% 08/15/2032 | -- | -- | 8.75M | 0.00% | $8.59M |
| -- | Fannie Mae Pool 3.50% 09/01/2051 | -- | -- | 7.32M | 0.00% | $6.81M |
| -- | BorgWarner Inc 4.38% 03/15/2045 | -- | -- | 7.57M | 0.00% | $6.32M |
| -- | Freddie Mac Gold Pool 3.50% 04/01/2046 | -- | -- | 6.65M | 0.00% | $6.25M |
| -- | Fannie Mae Pool 2.50% 06/01/2035 | -- | -- | 9.80M | 0.00% | $9.29M |
| -- | Capital One NA 2.70% 02/06/2030 | -- | -- | 8.98M | 0.00% | $8.45M |
| -- | Amgen Inc 4.56% 06/15/2048 | -- | -- | 7.55M | 0.00% | $6.46M |
| -- | Suncor Energy Inc 6.80% 05/15/2038 | -- | -- | 8.43M | 0.00% | $9.32M |
| -- | Trane Technologies Financing Ltd 5.25% 03/03/2033 | -- | -- | 6.21M | 0.00% | $6.46M |
| -- | Southern California Edison Co 6.05% 03/15/2039 | -- | -- | 7.10M | 0.00% | $7.31M |
| -- | Fannie Mae Pool 4.00% 04/01/2047 | -- | -- | 9.75M | 0.00% | $9.43M |
| -- | Enbridge Inc 7.38% 03/15/2055 | -- | -- | 5.72M | 0.00% | $6.07M |
| -- | Freddie Mac Pool 2.50% 12/01/2035 | -- | -- | 8.12M | 0.00% | $7.69M |
| -- | Bank of Nova Scotia/The 2.45% 02/02/2032 | -- | -- | 9.11M | 0.00% | $8.15M |
| -- | Wells Fargo & Co 5.20% 01/23/2030 | -- | -- | 9.44M | 0.00% | $9.72M |
| -- | Consumers Energy Co 4.63% 05/15/2033 | -- | -- | 6.31M | 0.00% | $6.32M |
| -- | Western Union Co/The 6.20% 11/17/2036 | -- | -- | 9.28M | 0.00% | $9.69M |
| -- | Magna International Inc 5.05% 03/14/2029 | -- | -- | 6.08M | 0.00% | $6.23M |
| -- | Black Hills Corp 6.00% 01/15/2035 | -- | -- | 6.83M | 0.00% | $7.24M |
| -- | PG&E Recovery Funding LLC 5.23% 06/01/2042 | -- | -- | 8.00M | 0.00% | $8.03M |
| -- | Merck & Co Inc 2.35% 06/24/2040 | -- | -- | 9.22M | 0.00% | $6.63M |
| -- | McDonald's Corp 3.50% 07/01/2027 | -- | -- | 9.72M | 0.00% | $9.68M |
| -- | University of Chicago/The 2.55% 04/01/2050 | -- | -- | 10.96M | 0.00% | $7.15M |
| -- | Public Service Enterprise Group Inc 5.20% 04/01/2029 | -- | -- | 9.43M | 0.00% | $9.70M |
| -- | Lockheed Martin Corp 4.40% 08/15/2030 | -- | -- | 9.02M | 0.00% | $9.11M |
| -- | Cousins Properties LP 5.38% 02/15/2032 | -- | -- | 5.86M | 0.00% | $6.04M |
| -- | Thermo Fisher Scientific Inc 5.40% 08/10/2043 | -- | -- | 6.24M | 0.00% | $6.25M |
| -- | Freddie Mac Pool 3.00% 09/01/2037 | -- | -- | 7.35M | 0.00% | $7.01M |
| -- | O'Reilly Automotive Inc 4.20% 04/01/2030 | -- | -- | 9.33M | 0.00% | $9.31M |
| -- | Exelon Corp 5.63% 06/15/2035 | -- | -- | 9.14M | 0.00% | $9.53M |
| -- | Evergy Inc 6.65% 06/01/2055 | -- | -- | 7.15M | 0.00% | $7.35M |
| -- | American Honda Finance Corp 4.45% 01/08/2031 | -- | -- | 7.86M | 0.00% | $7.85M |
| -- | Northrop Grumman Corp 4.90% 06/01/2034 | -- | -- | 6.83M | 0.00% | $6.92M |
| -- | Viper Energy Partners LLC 5.70% 08/01/2035 | -- | -- | 7.01M | 0.00% | $7.13M |
| -- | Fannie Mae Pool 4.50% 11/01/2052 | -- | -- | 9.85M | 0.00% | $9.73M |
| -- | Washington Gas Light Co 3.65% 09/15/2049 | -- | -- | 8.20M | 0.00% | $5.96M |
| -- | Ginnie Mae II Pool 4.00% 05/20/2052 | -- | -- | 7.82M | 0.00% | $7.47M |
| -- | LPL Holdings Inc 5.75% 06/15/2035 | -- | -- | 6.54M | 0.00% | $6.72M |
| -- | Entergy Mississippi LLC 3.85% 06/01/2049 | -- | -- | 10.40M | 0.00% | $7.95M |
| -- | Philip Morris International Inc 4.63% 10/29/2035 | -- | -- | 10.03M | 0.00% | $9.78M |
| -- | RenaissanceRe Holdings Ltd 5.80% 04/01/2035 | -- | -- | 8.60M | 0.00% | $8.96M |
| -- | Port Authority of New York & New Jersey 5.65% 11/01/2040 | -- | -- | 5.56M | 0.00% | $5.92M |
| -- | Ginnie Mae II Pool 2.00% 02/20/2052 | -- | -- | 9.93M | 0.00% | $8.27M |
| -- | CarMax Auto Owner Trust 2026-1 4.18% 03/15/2032 | -- | -- | 7.59M | 0.00% | $7.60M |
| -- | GE HealthCare Technologies Inc 4.95% 12/15/2035 | -- | -- | 8.62M | 0.00% | $8.54M |
| -- | Novant Health Inc 3.17% 11/01/2051 | -- | -- | 11.47M | 0.00% | $7.62M |
| -- | Toronto-Dominion Bank/The 2.45% 01/12/2032 | -- | -- | 9.01M | 0.00% | $8.08M |
| -- | Fairfax Financial Holdings Ltd 6.00% 12/07/2033 | -- | -- | 5.79M | 0.00% | $6.14M |
| -- | AT&T Inc 5.38% 08/15/2035 | -- | -- | 7.56M | 0.00% | $7.71M |
| -- | Duke Energy Corp 4.80% 12/15/2045 | -- | -- | 6.66M | 0.00% | $5.89M |
| -- | CenterPoint Energy Inc 5.40% 06/01/2029 | -- | -- | 7.06M | 0.00% | $7.32M |
| -- | Tractor Supply Co 5.25% 05/15/2033 | -- | -- | 6.29M | 0.00% | $6.48M |
| -- | Johnson Controls International plc / Tyco Fire & Security Finance SCA 1.75% 09/15/2030 | -- | -- | 7.92M | 0.00% | $7.08M |
| -- | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 4.49% 05/01/2030 | -- | -- | 7.71M | 0.00% | $7.79M |
| -- | PACCAR Financial Corp 5.00% 03/22/2034 | -- | -- | 6.71M | 0.00% | $6.90M |
| -- | DR Horton Inc 1.40% 10/15/2027 | -- | -- | 6.54M | 0.00% | $6.28M |
| -- | Republic Services Inc 1.45% 02/15/2031 | -- | -- | 10.43M | 0.00% | $9.11M |
| -- | Mondelez International Inc 3.00% 03/17/2032 | -- | -- | 6.75M | 0.00% | $6.19M |
| -- | Fannie Mae Pool 2.50% 07/01/2051 | -- | -- | 9.69M | 0.00% | $8.39M |
| -- | Suncor Energy Inc 7.15% 02/01/2032 | -- | -- | 8.19M | 0.00% | $9.20M |
| -- | Prudential Financial Inc 5.13% 03/01/2052 | -- | -- | 9.16M | 0.00% | $9.05M |
| -- | Ginnie Mae II Pool 6.50% 03/20/2054 | -- | -- | 8.78M | 0.00% | $9.11M |
| -- | PepsiCo Inc 4.00% 03/05/2042 | -- | -- | 9.43M | 0.00% | $8.08M |
| -- | Universal Health Services Inc 5.05% 10/15/2034 | -- | -- | 7.87M | 0.00% | $7.70M |
| -- | Union Electric Co 5.25% 04/15/2035 | -- | -- | 6.80M | 0.00% | $6.98M |
| -- | United Airlines 2019-1 Class AA Pass Through Trust 4.15% 08/25/2031 | -- | -- | 6.36M | 0.00% | $6.27M |
| -- | Harley-Davidson Inc 4.63% 07/28/2045 | -- | -- | 11.40M | 0.00% | $9.15M |
| -- | Commonwealth Edison Co 3.00% 03/01/2050 | -- | -- | 9.22M | 0.00% | $6.04M |
| -- | Dominion Energy Inc 6.88% 02/01/2055 | -- | -- | 6.55M | 0.00% | $6.82M |
| -- | Baxalta Inc 5.25% 06/23/2045 | -- | -- | 6.65M | 0.00% | $6.36M |
| -- | Boardwalk Pipelines LP 3.60% 09/01/2032 | -- | -- | 6.50M | 0.00% | $6.07M |
| -- | Northrop Grumman Corp 4.60% 02/01/2029 | -- | -- | 8.19M | 0.00% | $8.32M |
| -- | FedEx Corp 2.40% 05/15/2031 | -- | -- | 8.69M | 0.00% | $7.91M |
| -- | Cisco Systems Inc 5.50% 02/24/2055 | -- | -- | 7.25M | 0.00% | $7.15M |
| -- | Ginnie Mae II Pool 5.50% 06/20/2053 | -- | -- | 8.99M | 0.00% | $9.22M |
| -- | Thermo Fisher Scientific Inc 4.89% 10/07/2037 | -- | -- | 8.75M | 0.00% | $8.68M |
| -- | Philippine Government International Bond 3.23% 03/29/2027 | -- | -- | 7.13M | 0.00% | $7.06M |
| -- | Markel Group Inc 5.00% 05/20/2049 | -- | -- | 7.45M | 0.00% | $6.61M |
| -- | Willis North America Inc 2.95% 09/15/2029 | -- | -- | 8.64M | 0.00% | $8.25M |
| -- | NiSource Inc 5.25% 03/30/2028 | -- | -- | 6.33M | 0.00% | $6.48M |
| -- | Allstate Corp/The 4.20% 12/15/2046 | -- | -- | 7.76M | 0.00% | $6.34M |
| -- | Progressive Corp/The 3.70% 03/15/2052 | -- | -- | 9.88M | 0.00% | $7.37M |
| -- | Hess Corp 7.88% 10/01/2029 | -- | -- | 7.05M | 0.00% | $7.94M |
| -- | Philip Morris International Inc 4.25% 11/10/2044 | -- | -- | 11.06M | 0.00% | $9.38M |
| -- | Fannie Mae-Aces 1.94% 12/25/2031 | -- | -- | 10.05M | 0.00% | $8.89M |
| -- | GS Mortgage Securities Trust 2020-GSA2 2.01% 12/12/2053 | -- | -- | 7.20M | 0.00% | $6.35M |
| -- | Arrow Electronics Inc 3.88% 01/12/2028 | -- | -- | 8.19M | 0.00% | $8.13M |
| -- | Toyota Auto Receivables 2026-A Owner Trust 3.97% 07/15/2031 | -- | -- | 7.50M | 0.00% | $7.50M |
| -- | Humana Inc 5.75% 03/01/2028 | -- | -- | 8.33M | 0.00% | $8.56M |
| -- | Freddie Mac Pool 6.00% 08/01/2054 | -- | -- | 8.86M | 0.00% | $9.31M |
| -- | Alphabet Inc 5.30% 05/15/2065 | -- | -- | 8.08M | 0.00% | $7.55M |
| -- | Arthur J Gallagher & Co 5.75% 03/02/2053 | -- | -- | 9.02M | 0.00% | $8.84M |
| -- | Williams Cos Inc/The 4.80% 11/15/2029 | -- | -- | 9.39M | 0.00% | $9.58M |
| -- | Targa Resources Corp 5.65% 02/15/2036 | -- | -- | 8.30M | 0.00% | $8.53M |
| -- | Kinder Morgan Energy Partners LP 7.50% 11/15/2040 | -- | -- | 7.22M | 0.00% | $8.51M |
| -- | Walmart Inc 4.05% 06/29/2048 | -- | -- | 7.27M | 0.00% | $6.05M |
| -- | Fannie Mae Pool 2.00% 08/01/2042 | -- | -- | 8.79M | 0.00% | $7.72M |
| -- | Suncor Energy Inc 4.00% 11/15/2047 | -- | -- | 10.51M | 0.00% | $8.05M |
| -- | Reliance Inc 2.15% 08/15/2030 | -- | -- | 8.66M | 0.00% | $7.88M |
| -- | United Parcel Service Inc 2.50% 09/01/2029 | -- | -- | 7.87M | 0.00% | $7.48M |
| -- | AutoNation Inc 3.80% 11/15/2027 | -- | -- | 8.26M | 0.00% | $8.21M |
| -- | Transcontinental Gas Pipe Line Co LLC 4.60% 03/15/2048 | -- | -- | 9.70M | 0.00% | $8.42M |
| -- | American Homes 4 Rent LP 5.50% 07/15/2034 | -- | -- | 6.79M | 0.00% | $6.95M |
| -- | Citibank Credit Card Issuance Trust 4.30% 06/21/2030 | -- | -- | 9.65M | 0.00% | $9.75M |
| -- | Constellation Energy Generation LLC 4.40% 01/15/2031 | -- | -- | 6.43M | 0.00% | $6.42M |
| -- | Freddie Mac Gold Pool 2.50% 02/01/2032 | -- | -- | 6.18M | 0.00% | $5.99M |
| -- | Kenvue Inc 5.10% 03/22/2043 | -- | -- | 9.95M | 0.00% | $9.55M |
| -- | Weyerhaeuser Co 7.38% 03/15/2032 | -- | -- | 7.00M | 0.00% | $7.97M |
| -- | Fannie Mae Pool 4.00% 09/01/2048 | -- | -- | 6.39M | 0.00% | $6.16M |
| -- | Boeing Co/The 3.83% 03/01/2059 | -- | -- | 9.79M | 0.00% | $6.81M |
| -- | Home Depot Inc/The 4.20% 04/01/2043 | -- | -- | 8.08M | 0.00% | $7.01M |
| -- | Entergy Corp 2.40% 06/15/2031 | -- | -- | 10.50M | 0.00% | $9.43M |
| -- | American Homes 4 Rent LP 3.63% 04/15/2032 | -- | -- | 10.02M | 0.00% | $9.41M |
| -- | Fannie Mae Pool 4.50% 06/01/2049 | -- | -- | 6.66M | 0.00% | $6.60M |
| -- | Johnson & Johnson 4.38% 12/05/2033 | -- | -- | 7.26M | 0.00% | $7.33M |
| -- | PayPal Holdings Inc 5.10% 04/01/2035 | -- | -- | 7.80M | 0.00% | $7.89M |
| -- | Consolidated Edison Co of New York Inc 5.90% 11/15/2053 | -- | -- | 6.14M | 0.00% | $6.25M |
| -- | Boston Properties LP 3.40% 06/21/2029 | -- | -- | 9.12M | 0.00% | $8.85M |
| -- | Freddie Mac Pool 5.00% 08/01/2052 | -- | -- | 5.99M | 0.00% | $6.04M |
| -- | Honeywell International Inc 4.50% 01/15/2034 | -- | -- | 8.68M | 0.00% | $8.60M |
| -- | Nucor Corp 4.30% 05/23/2027 | -- | -- | 5.96M | 0.00% | $6.00M |
| -- | PacifiCorp 6.10% 08/01/2036 | -- | -- | 7.89M | 0.00% | $8.26M |
| -- | CNOOC Finance 2013 Ltd 4.25% 05/09/2043 | -- | -- | 9.66M | 0.00% | $8.82M |
| -- | Estee Lauder Cos Inc/The 3.15% 03/15/2027 | -- | -- | 9.79M | 0.00% | $9.72M |
| -- | JPMorgan Chase & Co 2.95% 02/24/2028 | -- | -- | 6.55M | 0.00% | $6.48M |
| -- | Freddie Mac Gold Pool 3.50% 11/01/2047 | -- | -- | 7.16M | 0.00% | $6.69M |
| -- | Darden Restaurants Inc 3.85% 05/01/2027 | -- | -- | 9.57M | 0.00% | $9.54M |
| -- | Southern California Edison Co 5.20% 06/01/2034 | -- | -- | 7.04M | 0.00% | $7.04M |
| -- | Fannie Mae-Aces 3.03% 03/25/2028 | -- | -- | 6.11M | 0.00% | $6.02M |
| -- | Waste Connections Inc 2.95% 01/15/2052 | -- | -- | 10.98M | 0.00% | $7.10M |
| -- | Fannie Mae Pool 4.50% 02/01/2045 | -- | -- | 6.90M | 0.00% | $6.94M |
| -- | NIKE Inc 2.75% 03/27/2027 | -- | -- | 7.21M | 0.00% | $7.14M |
| -- | Cboe Global Markets Inc 1.63% 12/15/2030 | -- | -- | 8.99M | 0.00% | $7.96M |
| -- | Western Midstream Operating LP 4.80% 03/01/2031 | -- | -- | 6.90M | 0.00% | $6.90M |
| -- | Duke Energy Corp 4.95% 09/15/2035 | -- | -- | 7.19M | 0.00% | $7.13M |
| -- | American National Group Inc 6.00% 07/15/2035 | -- | -- | 9.28M | 0.00% | $9.34M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.54% 07/25/2029 | -- | -- | 8.00M | 0.00% | $8.14M |
| -- | Berkshire Hathaway Energy Co 5.15% 11/15/2043 | -- | -- | 8.31M | 0.00% | $7.95M |
| -- | Massachusetts Institute of Technology 2.99% 07/01/2050 | -- | -- | 9.68M | 0.00% | $6.54M |
| -- | Fannie Mae Pool 3.00% 07/01/2050 | -- | -- | 7.21M | 0.00% | $6.45M |
| -- | Atmos Energy Corp 5.75% 10/15/2052 | -- | -- | 7.35M | 0.00% | $7.43M |
| -- | JobsOhio Beverage System 4.53% 01/01/2035 | -- | -- | 7.29M | 0.00% | $7.32M |
| -- | Xcel Energy Inc 4.60% 06/01/2032 | -- | -- | 6.76M | 0.00% | $6.73M |
| -- | PepsiCo Inc 4.00% 05/02/2047 | -- | -- | 7.60M | 0.00% | $6.21M |
| -- | Exelon Corp 5.10% 06/15/2045 | -- | -- | 6.86M | 0.00% | $6.33M |
| -- | DH Europe Finance II Sarl 3.40% 11/15/2049 | -- | -- | 12.00M | 0.00% | $8.64M |
| -- | Bristol-Myers Squibb Co 3.25% 02/27/2027 | -- | -- | 6.33M | 0.00% | $6.29M |
| -- | NorthWestern Corp 4.18% 11/15/2044 | -- | -- | 9.03M | 0.00% | $7.48M |
| -- | DTE Energy Co 5.20% 04/01/2030 | -- | -- | 8.10M | 0.00% | $8.35M |
| -- | Target Corp 6.50% 10/15/2037 | -- | -- | 5.32M | 0.00% | $6.00M |
| -- | Takeda Pharmaceutical Co Ltd 3.38% 07/09/2060 | -- | -- | 12.82M | 0.00% | $8.21M |
| -- | Blackrock Inc 3.20% 03/15/2027 | -- | -- | 9.57M | 0.00% | $9.52M |
| -- | Freddie Mac Pool 3.00% 08/01/2049 | -- | -- | 8.46M | 0.00% | $7.60M |
| -- | Fannie Mae Pool 6.50% 03/01/2054 | -- | -- | 5.90M | 0.00% | $6.13M |
| -- | Smurfit Westrock Financing DAC 5.42% 01/15/2035 | -- | -- | 9.26M | 0.00% | $9.53M |
| -- | Aon Corp / Aon Global Holdings PLC 3.90% 02/28/2052 | -- | -- | 12.66M | 0.00% | $9.48M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.05% 09/25/2028 | -- | -- | 9.58M | 0.00% | $9.62M |
| -- | Enterprise Products Operating LLC 3.20% 02/15/2052 | -- | -- | 14.11M | 0.00% | $9.36M |
| -- | Fannie Mae Pool 4.00% 03/01/2041 | -- | -- | 7.03M | 0.00% | $6.89M |
| -- | American Financial Group Inc/OH 5.25% 04/02/2030 | -- | -- | 6.18M | 0.00% | $6.47M |
| -- | Fannie Mae Pool 3.00% 12/01/2049 | -- | -- | 8.72M | 0.00% | $7.83M |
| -- | Williams Cos Inc/The 5.40% 03/04/2044 | -- | -- | 8.55M | 0.00% | $8.21M |
| -- | Sysco Corp 2.45% 12/14/2031 | -- | -- | 8.10M | 0.00% | $7.26M |
| -- | Cantor Commercial Real Estate Lending 2019-CF2 2.87% 11/15/2052 | -- | -- | 8.10M | 0.00% | $7.69M |
| -- | Elevance Health Inc 3.60% 03/15/2051 | -- | -- | 12.13M | 0.00% | $8.61M |
| -- | Kroger Co/The 6.90% 04/15/2038 | -- | -- | 7.69M | 0.00% | $8.81M |
| -- | Fannie Mae Pool 4.00% 04/01/2047 | -- | -- | 8.20M | 0.00% | $7.95M |
| -- | PG&E Recovery Funding LLC 4.84% 06/01/2033 | -- | -- | 6.94M | 0.00% | $7.08M |
| -- | Fannie Mae Pool 2.50% 07/01/2036 | -- | -- | 6.39M | 0.00% | $6.04M |
| -- | Ginnie Mae II Pool 4.50% 07/20/2041 | -- | -- | 9.08M | 0.00% | $9.09M |
| -- | International Paper Co 4.35% 08/15/2048 | -- | -- | 9.56M | 0.00% | $7.74M |
| -- | Entergy Louisiana LLC 4.20% 09/01/2048 | -- | -- | 7.65M | 0.00% | $6.18M |
| -- | Mitsubishi UFJ Financial Group Inc 4.15% 03/07/2039 | -- | -- | 7.33M | 0.00% | $6.76M |
| -- | Occidental Petroleum Corp 7.88% 09/15/2031 | -- | -- | 6.98M | 0.00% | $8.01M |
| -- | Fannie Mae Pool 3.00% 02/01/2051 | -- | -- | 9.45M | 0.00% | $8.46M |
| -- | HCA Inc 4.38% 03/15/2042 | -- | -- | 10.36M | 0.00% | $8.83M |
| -- | Bristol-Myers Squibb Co 4.55% 02/20/2048 | -- | -- | 10.08M | 0.00% | $8.68M |
| -- | Alexandria Real Estate Equities Inc 4.00% 02/01/2050 | -- | -- | 10.56M | 0.00% | $7.96M |
| -- | Fannie Mae Pool 5.00% 05/01/2053 | -- | -- | 7.62M | 0.00% | $7.65M |
| -- | Aetna Inc 4.50% 05/15/2042 | -- | -- | 7.42M | 0.00% | $6.37M |
| -- | Bain Capital Specialty Finance Inc 5.95% 03/15/2030 | -- | -- | 6.76M | 0.00% | $6.76M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 2.01% 12/25/2035 | -- | -- | 11.53M | 0.00% | $9.21M |
| -- | Hercules Capital Inc 6.00% 06/16/2030 | -- | -- | 9.64M | 0.00% | $9.75M |
| -- | Constellation Energy Generation LLC 5.75% 10/01/2041 | -- | -- | 8.15M | 0.00% | $8.29M |
| -- | Fannie Mae Pool 2.50% 04/01/2042 | -- | -- | 9.69M | 0.00% | $8.74M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.44% 12/25/2027 | -- | -- | 7.30M | 0.00% | $7.25M |
| -- | Jacobs Engineering Group Inc 6.35% 08/18/2028 | -- | -- | 8.41M | 0.00% | $8.84M |
| -- | Amgen Inc 4.40% 02/22/2062 | -- | -- | 8.46M | 0.00% | $6.64M |
| -- | Coterra Energy Inc 4.38% 03/15/2029 | -- | -- | 7.64M | 0.00% | $7.68M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 2.36% 10/25/2036 | -- | -- | 9.22M | 0.00% | $7.41M |
| -- | Commonwealth Edison Co 3.70% 08/15/2028 | -- | -- | 6.42M | 0.00% | $6.39M |
| -- | Fannie Mae Pool 2.50% 07/01/2052 | -- | -- | 8.09M | 0.00% | $6.91M |
| -- | Fannie Mae Pool 3.50% 05/01/2050 | -- | -- | 10.40M | 0.00% | $9.74M |
| -- | Norfolk Southern Corp 3.94% 11/01/2047 | -- | -- | 7.82M | 0.00% | $6.17M |
| -- | Fannie Mae Pool 5.50% 01/01/2053 | -- | -- | 9.31M | 0.00% | $9.59M |
| -- | Freddie Mac Pool 5.00% 07/01/2053 | -- | -- | 7.04M | 0.00% | $7.16M |
| -- | Haleon US Capital LLC 4.00% 03/24/2052 | -- | -- | 11.34M | 0.00% | $8.92M |
| -- | Aegon Ltd 5.50% 04/11/2048 | -- | -- | 7.44M | 0.00% | $7.54M |
| -- | Fannie Mae Pool 2.00% 03/01/2052 | -- | -- | 11.22M | 0.00% | $9.22M |
| -- | International Business Machines Corp 5.80% 02/03/2056 | -- | -- | 9.41M | 0.00% | $9.37M |
| -- | Dominion Energy Inc 3.30% 04/15/2041 | -- | -- | 9.56M | 0.00% | $7.26M |
| -- | NiSource Inc 6.38% 03/31/2055 | -- | -- | 7.14M | 0.00% | $7.38M |
| -- | Fannie Mae Pool 3.50% 05/01/2042 | -- | -- | 7.67M | 0.00% | $7.31M |
| -- | Sonoco Products Co 5.00% 09/01/2034 | -- | -- | 8.47M | 0.00% | $8.41M |
| -- | Fannie Mae Pool 4.50% 04/01/2045 | -- | -- | 7.46M | 0.00% | $7.50M |
| -- | Duke Energy Corp 5.45% 06/15/2034 | -- | -- | 5.89M | 0.00% | $6.12M |
| -- | Alibaba Group Holding Ltd 3.25% 02/09/2061 | -- | -- | 13.97M | 0.00% | $9.13M |
| -- | American Honda Finance Corp 4.90% 07/09/2027 | -- | -- | 6.58M | 0.00% | $6.68M |
| -- | Fannie Mae Pool 6.00% 07/01/2053 | -- | -- | 6.36M | 0.00% | $6.66M |
| -- | Adobe Inc 4.85% 04/04/2027 | -- | -- | 8.93M | 0.00% | $9.04M |
| -- | BANK 2025-BNK51 5.54% 12/25/2067 | -- | -- | 6.00M | 0.00% | $6.14M |
| -- | Applied Materials Inc 2.75% 06/01/2050 | -- | -- | 11.69M | 0.00% | $7.53M |
| -- | EIDP Inc 2.30% 07/15/2030 | -- | -- | 7.65M | 0.00% | $7.08M |
| -- | Entergy Arkansas LLC 5.45% 06/01/2034 | -- | -- | 7.83M | 0.00% | $8.17M |
| -- | Freddie Mac Gold Pool 3.50% 04/01/2043 | -- | -- | 6.71M | 0.00% | $6.40M |
| -- | RELX Capital Inc 4.75% 05/20/2032 | -- | -- | 7.46M | 0.00% | $7.57M |
| -- | Fannie Mae Pool 2.50% 01/01/2042 | -- | -- | 6.93M | 0.00% | $6.26M |
| -- | Eaton Capital ULC 4.45% 05/09/2030 | -- | -- | 6.19M | 0.00% | $6.23M |
| -- | ConocoPhillips Co 3.76% 03/15/2042 | -- | -- | 11.52M | 0.00% | $9.43M |
| -- | Kinder Morgan Energy Partners LP 5.50% 03/01/2044 | -- | -- | 9.41M | 0.00% | $9.08M |
| -- | Freddie Mac Gold Pool 5.00% 08/01/2048 | -- | -- | 5.99M | 0.00% | $6.13M |
| -- | Public Service Co of Colorado 3.20% 03/01/2050 | -- | -- | 9.36M | 0.00% | $6.35M |
| -- | John Deere Capital Corp 4.38% 10/15/2030 | -- | -- | 7.83M | 0.00% | $7.90M |
| -- | AvalonBay Communities Inc 5.00% 02/15/2033 | -- | -- | 6.95M | 0.00% | $7.10M |
| -- | Oklahoma Gas and Electric Co 5.40% 01/15/2033 | -- | -- | 7.54M | 0.00% | $7.87M |
| -- | Ginnie Mae II Pool 4.00% 03/20/2045 | -- | -- | 9.15M | 0.00% | $8.86M |
| -- | University of Chicago/The 4.00% 10/01/2053 | -- | -- | 11.90M | 0.00% | $9.43M |
| -- | Ginnie Mae II Pool 3.50% 02/20/2045 | -- | -- | 6.82M | 0.00% | $6.42M |
| -- | Prudential Funding Asia PLC 3.63% 03/24/2032 | -- | -- | 6.65M | 0.00% | $6.36M |
| -- | Verizon Communications Inc 4.75% 11/01/2041 | -- | -- | 10.74M | 0.00% | $9.74M |
| -- | Dell International LLC / EMC Corp 4.35% 02/01/2030 | -- | -- | 6.97M | 0.00% | $6.96M |
| -- | Oglethorpe Power Corp 5.80% 06/01/2054 | -- | -- | 8.31M | 0.00% | $8.14M |
| -- | Fannie Mae Pool 3.00% 02/01/2051 | -- | -- | 9.03M | 0.00% | $8.18M |
| -- | Patterson-UTI Energy Inc 3.95% 02/01/2028 | -- | -- | 8.31M | 0.00% | $8.23M |
| -- | McDonald's Corp 4.88% 12/09/2045 | -- | -- | 10.73M | 0.00% | $9.78M |
| -- | ONEOK Inc 3.95% 03/01/2050 | -- | -- | 8.78M | 0.00% | $6.38M |
| -- | Citigroup Inc 5.88% 02/22/2033 | -- | -- | 8.34M | 0.00% | $8.89M |
| -- | Toyota Motor Credit Corp 3.05% 01/11/2028 | -- | -- | 8.94M | 0.00% | $8.83M |
| -- | UnitedHealth Group Inc 4.60% 04/15/2027 | -- | -- | 7.29M | 0.00% | $7.35M |
| -- | Travelers Cos Inc/The 2.55% 04/27/2050 | -- | -- | 13.15M | 0.00% | $7.95M |
| -- | Ginnie Mae II Pool 7.00% 02/20/2054 | -- | -- | 6.64M | 0.00% | $6.88M |
| -- | MasTec Inc 5.90% 06/15/2029 | -- | -- | 7.68M | 0.00% | $8.04M |
| -- | Fannie Mae Pool 2.50% 07/01/2034 | -- | -- | 8.35M | 0.00% | $7.96M |
| -- | 3M Co 5.15% 03/15/2035 | -- | -- | 7.32M | 0.00% | $7.47M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 2.02% 08/25/2031 | -- | -- | 7.75M | 0.00% | $6.94M |
| -- | Albemarle Corp 5.05% 06/01/2032 | -- | -- | 9.32M | 0.00% | $9.45M |
| -- | CNA Financial Corp 5.13% 02/15/2034 | -- | -- | 7.37M | 0.00% | $7.41M |
| -- | Freddie Mac Gold Pool 3.00% 03/01/2043 | -- | -- | 9.33M | 0.00% | $8.64M |
| -- | Orlando Health Obligated Group 5.47% 10/01/2035 | -- | -- | 6.77M | 0.00% | $7.07M |
| -- | Duke Energy Carolinas LLC 6.45% 10/15/2032 | -- | -- | 8.36M | 0.00% | $9.24M |
| -- | Fannie Mae-Aces 2.35% 02/25/2031 | -- | -- | 6.35M | 0.00% | $5.91M |
| -- | Ginnie Mae II Pool 3.50% 12/20/2054 | -- | -- | 7.03M | 0.00% | $6.44M |
| -- | Southern California Edison Co 5.45% 06/01/2052 | -- | -- | 7.80M | 0.00% | $7.06M |
| -- | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.38% 11/15/2030 | -- | -- | 5.94M | 0.00% | $5.92M |
| -- | AptarGroup Inc 4.75% 03/30/2031 | -- | -- | 6.25M | 0.00% | $6.28M |
| -- | S&P Global Inc 3.25% 12/01/2049 | -- | -- | 9.59M | 0.00% | $6.71M |
| -- | Rio Tinto Finance USA PLC 4.50% 03/14/2028 | -- | -- | 7.95M | 0.00% | $8.05M |
| -- | Coca-Cola Consolidated Inc 5.25% 06/01/2029 | -- | -- | 9.11M | 0.00% | $9.40M |
| -- | Dominion Energy Inc 2.25% 08/15/2031 | -- | -- | 6.66M | 0.00% | $5.95M |
| -- | Morgan Stanley Capital I Trust 2019-L2 4.07% 03/15/2052 | -- | -- | 8.44M | 0.00% | $8.37M |
| -- | LXP Industrial Trust 2.38% 10/01/2031 | -- | -- | 6.92M | 0.00% | $6.06M |
| -- | Elevance Health Inc 4.63% 05/15/2042 | -- | -- | 9.37M | 0.00% | $8.39M |
| -- | Consolidated Edison Co of New York Inc 4.13% 05/15/2049 | -- | -- | 10.47M | 0.00% | $8.33M |
| -- | Prudential Financial Inc 4.50% 09/15/2047 | -- | -- | 8.82M | 0.00% | $8.71M |
| -- | Ameriprise Financial Inc 5.70% 12/15/2028 | -- | -- | 7.03M | 0.00% | $7.36M |
| -- | Amrize Finance US LLC 4.95% 04/07/2030 | -- | -- | 5.86M | 0.00% | $6.00M |
| -- | UBS Commercial Mortgage Trust 2018-C8 3.72% 02/15/2051 | -- | -- | 6.32M | 0.00% | $6.26M |
| -- | Santander UK Group Holdings PLC 3.82% 11/03/2028 | -- | -- | 7.18M | 0.00% | $7.14M |
| -- | Fannie Mae Pool 4.50% 08/01/2038 | -- | -- | 6.09M | 0.00% | $6.11M |
| -- | American International Group Inc 5.13% 03/27/2033 | -- | -- | 9.04M | 0.00% | $9.27M |
| -- | Fannie Mae Pool 3.50% 09/01/2045 | -- | -- | 10.00M | 0.00% | $9.42M |
| -- | Brunswick Corp/DE 4.40% 09/15/2032 | -- | -- | 8.07M | 0.00% | $7.79M |
| -- | Nutrien Ltd 4.90% 06/01/2043 | -- | -- | 8.07M | 0.00% | $7.32M |
| -- | UnitedHealth Group Inc 4.70% 04/15/2029 | -- | -- | 6.53M | 0.00% | $6.66M |
| -- | Integris Baptist Medical Center Inc 3.88% 08/15/2050 | -- | -- | 8.45M | 0.00% | $6.20M |
| -- | Valero Energy Corp 2.15% 09/15/2027 | -- | -- | 7.83M | 0.00% | $7.61M |
| -- | CommonSpirit Health 4.97% 09/01/2035 | -- | -- | 8.07M | 0.00% | $7.96M |
| -- | Mohawk Industries Inc 5.85% 09/18/2028 | -- | -- | 6.70M | 0.00% | $6.98M |
| -- | American Electric Power Co Inc 3.88% 02/15/2062 | -- | -- | 6.65M | 0.00% | $6.55M |
| -- | Ginnie Mae II Pool 3.50% 08/20/2044 | -- | -- | 8.32M | 0.00% | $7.85M |
| -- | Federal Home Loan Banks 3.25% 06/09/2028 | -- | -- | 7.17M | 0.00% | $7.12M |
| -- | McDonald's Corp 4.95% 08/14/2033 | -- | -- | 7.09M | 0.00% | $7.29M |
| -- | Fannie Mae Pool 2.00% 10/01/2050 | -- | -- | 8.22M | 0.00% | $6.84M |
| -- | Florida Power & Light Co 4.40% 05/15/2028 | -- | -- | 7.44M | 0.00% | $7.54M |
| -- | Simon Property Group LP 2.65% 02/01/2032 | -- | -- | 7.34M | 0.00% | $6.61M |
| -- | Public Service Electric and Gas Co 3.10% 03/15/2032 | -- | -- | 6.34M | 0.00% | $5.88M |
| -- | Consolidated Edison Co of New York Inc 5.75% 11/15/2055 | -- | -- | 9.79M | 0.00% | $9.79M |
| -- | Chile Government International Bond 4.35% 04/13/2031 | -- | -- | 7.52M | 0.00% | $7.49M |
| -- | General Motors Financial Co Inc 5.75% 02/08/2031 | -- | -- | 8.43M | 0.00% | $8.86M |
| -- | Freddie Mac Pool 5.50% 04/01/2055 | -- | -- | 9.18M | 0.00% | $9.35M |
| -- | Fannie Mae Pool 4.00% 02/01/2048 | -- | -- | 7.72M | 0.00% | $7.45M |
| -- | Marex Group PLC 5.83% 05/08/2028 | -- | -- | 7.32M | 0.00% | $7.45M |
| -- | Humana Inc 5.55% 05/01/2035 | -- | -- | 8.94M | 0.00% | $8.96M |
| -- | Freddie Mac Pool 2.50% 10/01/2035 | -- | -- | 8.56M | 0.00% | $8.09M |
| -- | Fannie Mae Pool 4.00% 05/01/2052 | -- | -- | 7.52M | 0.00% | $7.21M |
| -- | Cencora Inc 2.80% 05/15/2030 | -- | -- | 8.47M | 0.00% | $7.97M |
| -- | Avery Dennison Corp 4.88% 12/06/2028 | -- | -- | 7.32M | 0.00% | $7.46M |
| -- | CommonSpirit Health 3.82% 10/01/2049 | -- | -- | 12.28M | 0.00% | $9.15M |
| -- | 3M Co 3.63% 10/15/2047 | -- | -- | 10.69M | 0.00% | $7.98M |
| -- | Fannie Mae Pool 5.00% 10/01/2052 | -- | -- | 7.40M | 0.00% | $7.54M |
| -- | Walmart Inc 1.50% 09/22/2028 | -- | -- | 8.18M | 0.00% | $7.75M |
| -- | Virginia Electric and Power Co 2.40% 03/30/2032 | -- | -- | 9.87M | 0.00% | $8.78M |
| -- | Southern California Gas Co 4.30% 01/15/2049 | -- | -- | 11.35M | 0.00% | $9.23M |
| -- | Merck & Co Inc 5.55% 12/04/2055 | -- | -- | 7.23M | 0.00% | $7.11M |
| -- | Fannie Mae Pool 3.00% 01/01/2047 | -- | -- | 8.63M | 0.00% | $7.85M |
| -- | TD SYNNEX Corp 2.38% 08/09/2028 | -- | -- | 10.10M | 0.00% | $9.64M |
| -- | Nordson Corp 4.50% 12/15/2029 | -- | -- | 9.36M | 0.00% | $9.42M |
| -- | Ginnie Mae II Pool 3.50% 10/20/2048 | -- | -- | 6.96M | 0.00% | $6.51M |
| -- | Commonwealth Financing Authority 3.86% 06/01/2038 | -- | -- | 8.87M | 0.00% | $8.23M |
| -- | Fannie Mae Pool 3.50% 11/01/2048 | -- | -- | 10.40M | 0.00% | $9.72M |
| -- | State of California 3.50% 04/01/2028 | -- | -- | 7.63M | 0.00% | $7.62M |
| -- | Fannie Mae Pool 3.50% 08/01/2049 | -- | -- | 10.01M | 0.00% | $9.34M |
| -- | Atmos Energy Corp 5.45% 01/15/2056 | -- | -- | 6.09M | 0.00% | $5.89M |
| -- | Cencora Inc 4.30% 12/15/2047 | -- | -- | 8.68M | 0.00% | $7.28M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 2.35% 03/25/2032 | -- | -- | 7.80M | 0.00% | $7.03M |
| -- | Air Lease Corp 2.10% 09/01/2028 | -- | -- | 7.89M | 0.00% | $7.46M |
| -- | Benchmark 2020-B21 Mortgage Trust 1.98% 12/17/2053 | -- | -- | 8.35M | 0.00% | $7.41M |
| -- | Providence St Joseph Health Obligated Group 3.93% 10/01/2048 | -- | -- | 7.94M | 0.00% | $6.19M |
| -- | American Express Co 5.92% 04/25/2035 | -- | -- | 6.86M | 0.00% | $7.26M |
| -- | Fannie Mae Pool 3.00% 11/01/2048 | -- | -- | 6.65M | 0.00% | $6.02M |
| -- | Sierra Pacific Power Co 5.90% 03/15/2054 | -- | -- | 8.10M | 0.00% | $8.12M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 1.72% 06/25/2031 | -- | -- | 10.03M | 0.00% | $8.90M |
| -- | AutoZone Inc 1.65% 01/15/2031 | -- | -- | 8.36M | 0.00% | $7.33M |
| -- | Thermo Fisher Scientific Inc 5.00% 01/31/2029 | -- | -- | 9.09M | 0.00% | $9.36M |
| -- | Novartis Capital Corp 3.90% 11/05/2028 | -- | -- | 6.12M | 0.00% | $6.14M |
| -- | Canadian Natural Resources Ltd 6.45% 06/30/2033 | -- | -- | 5.91M | 0.00% | $6.42M |
| -- | Ventas Realty LP 3.00% 01/15/2030 | -- | -- | 8.38M | 0.00% | $7.97M |
| -- | Brighthouse Financial Inc 5.63% 05/15/2030 | -- | -- | 8.06M | 0.00% | $8.20M |
| -- | Fannie Mae-Aces 2.96% 02/25/2027 | -- | -- | 9.22M | 0.00% | $9.14M |
| -- | Bank of America Corp 4.88% 04/01/2044 | -- | -- | 9.66M | 0.00% | $9.13M |
| -- | Bay Area Toll Authority 7.04% 04/01/2050 | -- | -- | 6.28M | 0.00% | $7.13M |
| -- | Chevron USA Inc 4.47% 02/26/2028 | -- | -- | 6.81M | 0.00% | $6.91M |
| -- | Benchmark 2020-B20 Mortgage Trust 2.03% 10/15/2053 | -- | -- | 6.72M | 0.00% | $5.96M |
| -- | Texas Eastern Transmission LP 7.00% 07/15/2032 | -- | -- | 7.79M | 0.00% | $8.75M |
| -- | EQT Corp 3.90% 10/01/2027 | -- | -- | 8.62M | 0.00% | $8.59M |
| -- | Jackson Financial Inc 3.13% 11/23/2031 | -- | -- | 10.66M | 0.00% | $9.70M |
| -- | Ford Credit Auto Owner Trust 2024-B 5.10% 04/15/2029 | -- | -- | 8.00M | 0.00% | $8.10M |
| -- | Export-Import Bank of Korea 2.38% 04/21/2027 | -- | -- | 6.18M | 0.00% | $6.08M |
| -- | GS Mortgage Securities Trust 2020-GC45 2.91% 02/13/2053 | -- | -- | 7.37M | 0.00% | $6.99M |
| -- | Carrier Global Corp 6.20% 03/15/2054 | -- | -- | 5.82M | 0.00% | $6.30M |
| -- | Chevron USA Inc 3.25% 10/15/2029 | -- | -- | 8.81M | 0.00% | $8.62M |
| -- | Dollar General Corp 5.50% 11/01/2052 | -- | -- | 10.00M | 0.00% | $9.61M |
| -- | Federal Farm Credit Banks Funding Corp 4.75% 04/30/2029 | -- | -- | 7.57M | 0.00% | $7.82M |
| -- | TJX Cos Inc/The 1.15% 05/15/2028 | -- | -- | 6.99M | 0.00% | $6.58M |
| -- | Emerson Electric Co 2.80% 12/21/2051 | -- | -- | 12.49M | 0.00% | $7.93M |
| -- | Freddie Mac Pool 5.00% 12/01/2054 | -- | -- | 5.88M | 0.00% | $5.89M |
| -- | Claremont Mckenna College 3.77% 01/01/2122 | -- | -- | 10.30M | 0.00% | $6.68M |
| -- | Ginnie Mae II Pool 4.00% 02/20/2045 | -- | -- | 6.99M | 0.00% | $6.77M |
| -- | Carrier Global Corp 3.58% 04/05/2050 | -- | -- | 12.83M | 0.00% | $9.45M |
| -- | Netflix Inc 5.38% 11/15/2029 | -- | -- | 6.68M | 0.00% | $6.97M |
| -- | Toll Brothers Finance Corp 3.80% 11/01/2029 | -- | -- | 6.43M | 0.00% | $6.33M |
| -- | Citigroup Commercial Mortgage Trust 2016-C1 3.21% 05/10/2049 | -- | -- | 6.50M | 0.00% | $6.48M |
| -- | Fannie Mae Pool 3.00% 12/01/2047 | -- | -- | 6.82M | 0.00% | $6.17M |
| -- | Commonwealth Edison Co 4.00% 03/01/2049 | -- | -- | 9.19M | 0.00% | $7.27M |
| -- | Air Products and Chemicals Inc 2.05% 05/15/2030 | -- | -- | 10.61M | 0.00% | $9.77M |
| -- | Apple Inc 4.50% 05/12/2032 | -- | -- | 7.66M | 0.00% | $7.83M |
| -- | Comcast Corp 3.55% 05/01/2028 | -- | -- | 6.10M | 0.00% | $6.06M |
| -- | Lubrizol Corp/The 6.50% 10/01/2034 | -- | -- | 8.45M | 0.00% | $9.53M |
| -- | Ginnie Mae II Pool 3.50% 10/20/2044 | -- | -- | 6.46M | 0.00% | $6.09M |
| -- | Equitable Holdings Inc 5.59% 01/11/2033 | -- | -- | 6.92M | 0.00% | $7.21M |
| -- | Fidelity National Information Services Inc 1.65% 03/01/2028 | -- | -- | 7.54M | 0.00% | $7.18M |
| -- | John Deere Capital Corp 3.45% 03/07/2029 | -- | -- | 7.12M | 0.00% | $7.03M |
| -- | Toronto-Dominion Bank/The 5.52% 07/17/2028 | -- | -- | 8.52M | 0.00% | $8.83M |
| -- | Zoetis Inc 5.00% 08/17/2035 | -- | -- | 8.11M | 0.00% | $8.16M |
| -- | Freddie Mac Pool 6.50% 09/01/2053 | -- | -- | 7.81M | 0.00% | $8.21M |
| -- | Eastern Gas Transmission & Storage Inc 3.00% 11/15/2029 | -- | -- | 7.11M | 0.00% | $6.83M |
| -- | Occidental Petroleum Corp 7.95% 06/15/2039 | -- | -- | 6.83M | 0.00% | $8.02M |
| -- | CNA Financial Corp 5.50% 06/15/2033 | -- | -- | 5.72M | 0.00% | $5.94M |
| -- | Exxon Mobil Corp 3.00% 08/16/2039 | -- | -- | 11.65M | 0.00% | $9.30M |
| -- | Entergy Louisiana LLC 3.12% 09/01/2027 | -- | -- | 6.37M | 0.00% | $6.30M |
| -- | Essex Portfolio LP 1.70% 03/01/2028 | -- | -- | 7.59M | 0.00% | $7.24M |
| -- | Waste Management Inc 5.35% 10/15/2054 | -- | -- | 7.08M | 0.00% | $6.88M |
| -- | Phillips 66 Co 4.68% 02/15/2045 | -- | -- | 8.61M | 0.00% | $7.33M |
| -- | RPM International Inc 3.75% 03/15/2027 | -- | -- | 7.29M | 0.00% | $7.27M |
| -- | National Australia Bank Ltd/New York 4.90% 01/14/2030 | -- | -- | 7.91M | 0.00% | $8.14M |
| -- | Delta Air Lines Inc 5.25% 07/10/2030 | -- | -- | 7.30M | 0.00% | $7.48M |
| -- | Florida Power & Light Co 5.10% 04/01/2033 | -- | -- | 6.18M | 0.00% | $6.39M |
| -- | HPS Corporate Lending Fund 4.90% 09/11/2028 | -- | -- | 8.74M | 0.00% | $8.69M |
| -- | Fannie Mae Pool 6.50% 08/01/2053 | -- | -- | 6.75M | 0.00% | $7.13M |
| -- | Starbucks Corp 4.30% 06/15/2045 | -- | -- | 8.20M | 0.00% | $6.85M |
| -- | Carlisle Cos Inc 3.75% 12/01/2027 | -- | -- | 7.88M | 0.00% | $7.86M |
| -- | State of California 4.50% 04/01/2033 | -- | -- | 8.89M | 0.00% | $8.90M |
| -- | Duke Energy Carolinas LLC 2.45% 08/15/2029 | -- | -- | 6.74M | 0.00% | $6.39M |
| -- | Freddie Mac Pool 2.50% 07/01/2034 | -- | -- | 8.96M | 0.00% | $8.54M |
| -- | BBCMS Mortgage Trust 2024-5C25 5.95% 03/15/2057 | -- | -- | 8.03M | 0.00% | $8.39M |
| -- | Sands China Ltd 3.25% 08/08/2031 | -- | -- | 6.72M | 0.00% | $6.22M |
| -- | Fannie Mae Pool 3.50% 06/01/2040 | -- | -- | 9.43M | 0.00% | $9.15M |
| -- | Dominion Energy Inc 5.45% 03/15/2035 | -- | -- | 7.46M | 0.00% | $7.64M |
| -- | Puget Energy Inc 4.10% 06/15/2030 | -- | -- | 7.28M | 0.00% | $7.14M |
| -- | NextEra Energy Capital Holdings Inc 3.50% 04/01/2029 | -- | -- | 9.50M | 0.00% | $9.33M |
| -- | Barclays PLC 5.86% 08/11/2046 | -- | -- | 8.67M | 0.00% | $8.88M |
| -- | Freddie Mac Pool 3.00% 08/01/2050 | -- | -- | 8.26M | 0.00% | $7.45M |
| -- | Agree LP 2.00% 06/15/2028 | -- | -- | 7.74M | 0.00% | $7.39M |
| -- | Elevance Health Inc 5.50% 10/15/2032 | -- | -- | 8.02M | 0.00% | $8.39M |
| -- | Caterpillar Financial Services Corp 1.10% 09/14/2027 | -- | -- | 6.33M | 0.00% | $6.08M |
| -- | Svensk Exportkredit AB 4.25% 02/01/2029 | -- | -- | 7.02M | 0.00% | $7.12M |
| -- | National Rural Utilities Cooperative Finance Corp 4.12% 09/16/2027 | -- | -- | 7.70M | 0.00% | $7.72M |
| -- | Blackstone Secured Lending Fund 5.30% 06/30/2030 | -- | -- | 6.54M | 0.00% | $6.48M |
| -- | Ares Strategic Income Fund 5.80% 09/09/2030 | -- | -- | 8.28M | 0.00% | $8.30M |
| -- | Honeywell International Inc 4.65% 07/30/2027 | -- | -- | 9.56M | 0.00% | $9.68M |
| -- | Georgia Power Co 3.25% 03/15/2051 | -- | -- | 11.08M | 0.00% | $7.59M |
| -- | Daimler Trucks Retail Trust 2024-1 5.56% 07/15/2031 | -- | -- | 6.63M | 0.00% | $6.74M |
| -- | Bell Telephone Co of Canada or Bell Canada 4.46% 04/01/2048 | -- | -- | 10.48M | 0.00% | $8.68M |
| -- | Energy Transfer LP 4.90% 03/15/2035 | -- | -- | 7.56M | 0.00% | $7.40M |
| -- | Fannie Mae Pool 6.00% 07/01/2053 | -- | -- | 7.91M | 0.00% | $8.28M |
| -- | Mass General Brigham Inc 3.34% 07/01/2060 | -- | -- | 13.45M | 0.00% | $8.79M |
| -- | American Honda Finance Corp 4.40% 09/05/2029 | -- | -- | 8.35M | 0.00% | $8.42M |
| -- | Fannie Mae Pool 3.50% 05/01/2052 | -- | -- | 9.00M | 0.00% | $8.33M |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 3.90% 06/01/2052 | -- | -- | 14.83M | 0.00% | $9.64M |
| -- | Morgan Stanley Bank of America Merrill Lynch Trust 2017-C33 3.60% 05/15/2050 | -- | -- | 8.15M | 0.00% | $8.10M |
| -- | Westlake Corp 5.55% 11/15/2035 | -- | -- | 5.97M | 0.00% | $5.94M |
| -- | VeriSign Inc 5.25% 06/01/2032 | -- | -- | 7.54M | 0.00% | $7.73M |
| -- | Dominion Energy South Carolina Inc 6.63% 02/01/2032 | -- | -- | 6.38M | 0.00% | $7.09M |
| -- | GM Financial Consumer Automobile Receivables Trust 2026-1 3.84% 05/16/2031 | -- | -- | 6.31M | 0.00% | $6.31M |
| -- | Freddie Mac Pool 3.00% 06/01/2051 | -- | -- | 8.63M | 0.00% | $7.76M |
| -- | Fannie Mae Pool 3.00% 05/01/2043 | -- | -- | 7.01M | 0.00% | $6.47M |
| -- | Fannie Mae Pool 3.00% 10/01/2049 | -- | -- | 10.56M | 0.00% | $9.49M |
| -- | Cigna Group/The 6.13% 11/15/2041 | -- | -- | 6.72M | 0.00% | $7.05M |
| -- | Equinor ASA 7.25% 09/23/2027 | -- | -- | 7.54M | 0.00% | $7.96M |
| -- | Kentucky Utilities Co 4.38% 10/01/2045 | -- | -- | 8.24M | 0.00% | $6.99M |
| -- | HCA Inc 4.60% 11/15/2032 | -- | -- | 6.97M | 0.00% | $6.90M |
| -- | Barclays Dryrock Issuance Trust 3.97% 07/15/2031 | -- | -- | 8.01M | 0.00% | $8.03M |
| -- | Telefonica Emisiones SA 4.89% 03/06/2048 | -- | -- | 7.99M | 0.00% | $6.77M |
| -- | Massachusetts Institute of Technology 4.68% 07/01/2114 | -- | -- | 8.05M | 0.00% | $6.67M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.43% 02/25/2033 | -- | -- | 6.15M | 0.00% | $6.19M |
| -- | Conagra Brands Inc 5.00% 08/01/2030 | -- | -- | 7.22M | 0.00% | $7.30M |
| -- | Freddie Mac Gold Pool 3.00% 02/01/2033 | -- | -- | 6.92M | 0.00% | $6.75M |
| -- | Oncor Electric Delivery Co LLC 4.55% 09/15/2032 | -- | -- | 5.93M | 0.00% | $5.92M |
| -- | Mastercard Inc 3.80% 11/21/2046 | -- | -- | 11.79M | 0.00% | $9.42M |
| -- | State Street Corp 4.14% 12/03/2029 | -- | -- | 7.85M | 0.00% | $7.89M |
| -- | Humana Inc 4.95% 10/01/2044 | -- | -- | 7.74M | 0.00% | $6.66M |
| -- | Sempra 6.40% 10/01/2054 | -- | -- | 8.46M | 0.00% | $8.56M |
| -- | Ginnie Mae II Pool 4.00% 12/20/2044 | -- | -- | 8.48M | 0.00% | $8.21M |
| -- | Charles Schwab Corp/The 3.20% 01/25/2028 | -- | -- | 9.32M | 0.00% | $9.22M |
| -- | Freddie Mac Pool 3.00% 05/01/2042 | -- | -- | 8.07M | 0.00% | $7.46M |
| -- | American Tower Corp 3.65% 03/15/2027 | -- | -- | 7.51M | 0.00% | $7.48M |
| -- | Pacific Gas and Electric Co 6.15% 01/15/2033 | -- | -- | 8.77M | 0.00% | $9.29M |
| -- | Eli Lilly & Co 5.55% 10/15/2055 | -- | -- | 8.31M | 0.00% | $8.33M |
| -- | BANK 2018-BNK15 4.41% 11/15/2061 | -- | -- | 7.69M | 0.00% | $7.73M |
| -- | Honeywell International Inc 5.35% 03/01/2064 | -- | -- | 6.43M | 0.00% | $6.14M |
| -- | Southern California Edison Co 5.85% 11/01/2027 | -- | -- | 6.81M | 0.00% | $7.00M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.17% 11/25/2030 | -- | -- | 9.00M | 0.00% | $9.03M |
| -- | Alabama Power Co 1.45% 09/15/2030 | -- | -- | 7.26M | 0.00% | $6.43M |
| -- | UnitedHealth Group Inc 6.50% 06/15/2037 | -- | -- | 7.39M | 0.00% | $8.24M |
| -- | Fannie Mae Pool 4.50% 07/01/2052 | -- | -- | 9.52M | 0.00% | $9.37M |
| -- | Estee Lauder Cos Inc/The 4.38% 06/15/2045 | -- | -- | 7.71M | 0.00% | $6.51M |
| -- | Ovintiv Inc 7.10% 07/15/2053 | -- | -- | 6.19M | 0.00% | $6.70M |
| -- | American Express Credit Account Master Trust 4.30% 07/15/2030 | -- | -- | 7.20M | 0.00% | $7.29M |
| -- | Home Depot Inc/The 2.75% 09/15/2051 | -- | -- | 12.44M | 0.00% | $7.71M |
| -- | Carvana Auto Receivables Trust 2025-P4 4.59% 01/12/2032 | -- | -- | 7.18M | 0.00% | $7.21M |
| -- | Norfolk Southern Corp 3.05% 05/15/2050 | -- | -- | 13.11M | 0.00% | $8.64M |
| -- | Baidu Inc 2.38% 08/23/2031 | -- | -- | 7.84M | 0.00% | $7.11M |
| -- | Fannie Mae Pool 6.50% 02/01/2054 | -- | -- | 8.63M | 0.00% | $9.00M |
| -- | Huntington Bancshares Inc/OH 4.62% 01/28/2032 | -- | -- | 6.76M | 0.00% | $6.77M |
| -- | Fannie Mae Pool 1.50% 09/01/2051 | -- | -- | 12.28M | 0.00% | $9.54M |
| -- | Fannie Mae Pool 3.50% 04/01/2050 | -- | -- | 8.80M | 0.00% | $8.20M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.43% 02/25/2030 | -- | -- | 5.80M | 0.00% | $5.89M |
| -- | American Airlines 2025-1 Class A Pass Through Trust 4.90% 05/11/2038 | -- | -- | 9.06M | 0.00% | $8.95M |
| -- | Hasbro Inc 6.35% 03/15/2040 | -- | -- | 7.88M | 0.00% | $8.27M |
| -- | Verizon Communications Inc 5.50% 03/16/2047 | -- | -- | 8.59M | 0.00% | $8.26M |
| -- | Freddie Mac Pool 5.00% 03/01/2053 | -- | -- | 8.64M | 0.00% | $8.74M |
| -- | RTX Corp 5.40% 05/01/2035 | -- | -- | 7.07M | 0.00% | $7.41M |
| -- | Plains All American Pipeline LP / PAA Finance Corp 4.70% 06/15/2044 | -- | -- | 11.41M | 0.00% | $9.78M |
| -- | Fannie Mae Pool 4.50% 07/01/2049 | -- | -- | 6.94M | 0.00% | $6.95M |
| -- | Southern California Edison Co 2.25% 06/01/2030 | -- | -- | 10.54M | 0.00% | $9.59M |
| -- | TCI Communications Inc 7.13% 02/15/2028 | -- | -- | 7.79M | 0.00% | $8.26M |
| -- | Apple Inc 4.50% 02/23/2036 | -- | -- | 9.26M | 0.00% | $9.31M |
| -- | Unum Group 4.13% 06/15/2051 | -- | -- | 9.94M | 0.00% | $7.52M |
| -- | United Parcel Service Inc 4.88% 11/15/2040 | -- | -- | 8.11M | 0.00% | $7.82M |
| -- | BANK 2021-BNK33 2.56% 05/15/2064 | -- | -- | 9.54M | 0.00% | $8.64M |
| -- | Amphenol Corp 3.90% 11/15/2028 | -- | -- | 6.58M | 0.00% | $6.58M |
| -- | CBRE Services Inc 4.90% 01/15/2033 | -- | -- | 7.88M | 0.00% | $7.90M |
| -- | Ginnie Mae II Pool 4.00% 01/20/2048 | -- | -- | 7.41M | 0.00% | $7.15M |
| -- | Freddie Mac Pool 3.00% 08/01/2052 | -- | -- | 6.99M | 0.00% | $6.29M |
| -- | Coca-Cola Co/The 4.20% 03/25/2050 | -- | -- | 9.97M | 0.00% | $8.35M |
| -- | Paramount Global 7.88% 07/30/2030 | -- | -- | 8.79M | 0.00% | $9.45M |
| -- | Philippine Government International Bond 1.95% 01/06/2032 | -- | -- | 10.46M | 0.00% | $9.10M |
| -- | National Australia Bank Ltd/New York 5.09% 06/11/2027 | -- | -- | 8.12M | 0.00% | $8.26M |
| -- | Emerson Electric Co 1.95% 10/15/2030 | -- | -- | 10.61M | 0.00% | $9.63M |
| -- | HSBC USA Inc 4.65% 06/03/2028 | -- | -- | 7.84M | 0.00% | $7.96M |
| -- | PPL Electric Utilities Corp 4.13% 06/15/2044 | -- | -- | 8.93M | 0.00% | $7.47M |
| -- | Fannie Mae Pool 4.50% 09/01/2038 | -- | -- | 8.59M | 0.00% | $8.62M |
| -- | Fannie Mae Pool 5.00% 03/01/2053 | -- | -- | 6.79M | 0.00% | $6.83M |
| -- | Brixmor Operating Partnership LP 2.25% 04/01/2028 | -- | -- | 6.37M | 0.00% | $6.13M |
| -- | Freddie Mac Pool 5.00% 04/01/2038 | -- | -- | 7.21M | 0.00% | $7.32M |
| -- | LPL Holdings Inc 6.00% 05/20/2034 | -- | -- | 6.91M | 0.00% | $7.24M |
| -- | Ford Motor Credit Co LLC 5.75% 04/06/2033 | -- | -- | 9.40M | 0.00% | $9.48M |
| -- | Virginia Electric and Power Co 3.80% 09/15/2047 | -- | -- | 10.62M | 0.00% | $8.14M |
| -- | Southwestern Electric Power Co 3.85% 02/01/2048 | -- | -- | 8.61M | 0.00% | $6.46M |
| -- | Ginnie Mae II Pool 7.00% 04/20/2054 | -- | -- | 6.60M | 0.00% | $6.83M |
| -- | Boston Properties LP 5.75% 01/15/2035 | -- | -- | 6.50M | 0.00% | $6.65M |
| -- | Fannie Mae Pool 4.50% 04/01/2048 | -- | -- | 6.28M | 0.00% | $6.23M |
| -- | HSBC Holdings PLC 5.13% 11/19/2028 | -- | -- | 6.38M | 0.00% | $6.49M |
| -- | Duke Energy Florida LLC 2.40% 12/15/2031 | -- | -- | 8.19M | 0.00% | $7.40M |
| -- | Oncor Electric Delivery Co LLC 3.70% 05/15/2050 | -- | -- | 8.83M | 0.00% | $6.49M |
| -- | CRH America Finance Inc 4.40% 02/09/2031 | -- | -- | 9.20M | 0.00% | $9.20M |
| -- | Dell International LLC / EMC Corp 6.10% 07/15/2027 | -- | -- | 6.10M | 0.00% | $6.25M |
| -- | Old Republic International Corp 3.85% 06/11/2051 | -- | -- | 9.95M | 0.00% | $7.21M |
| -- | NSTAR Electric Co 3.25% 05/15/2029 | -- | -- | 6.59M | 0.00% | $6.43M |
| -- | Autodesk Inc 2.85% 01/15/2030 | -- | -- | 10.19M | 0.00% | $9.66M |
| -- | Time Warner Cable LLC 4.50% 09/15/2042 | -- | -- | 11.60M | 0.00% | $8.99M |
| -- | Intercontinental Exchange Inc 3.10% 09/15/2027 | -- | -- | 7.75M | 0.00% | $7.67M |
| -- | Fannie Mae Pool 3.50% 07/01/2048 | -- | -- | 8.86M | 0.00% | $8.35M |
| -- | Toyota Motor Credit Corp 5.45% 11/10/2027 | -- | -- | 6.04M | 0.00% | $6.22M |
| -- | Primerica Inc 2.80% 11/19/2031 | -- | -- | 8.13M | 0.00% | $7.39M |
| -- | Suzano Austria GmbH 3.13% 01/15/2032 | -- | -- | 10.05M | 0.00% | $9.02M |
| -- | International Business Machines Corp 2.85% 05/15/2040 | -- | -- | 12.75M | 0.00% | $9.57M |
| -- | Florida Power & Light Co 4.05% 10/01/2044 | -- | -- | 8.47M | 0.00% | $7.05M |
| -- | Fannie Mae Pool 4.00% 06/01/2042 | -- | -- | 7.77M | 0.00% | $7.59M |
| -- | American National Group Inc 5.00% 06/15/2027 | -- | -- | 6.45M | 0.00% | $6.50M |
| -- | AbbVie Inc 4.75% 03/15/2045 | -- | -- | 8.96M | 0.00% | $8.16M |
| -- | International Business Machines Corp 4.00% 02/03/2029 | -- | -- | 6.86M | 0.00% | $6.86M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 5.07% 10/25/2028 | -- | -- | 5.95M | 0.00% | $6.12M |
| -- | BANK5 2024-5YR8 5.88% 08/15/2057 | -- | -- | 6.27M | 0.00% | $6.57M |
| -- | Union Pacific Corp 5.10% 02/20/2035 | -- | -- | 8.57M | 0.00% | $8.82M |
| -- | Phillips 66 Co 5.88% 03/15/2056 | -- | -- | 8.34M | 0.00% | $8.30M |
| -- | Corebridge Financial Inc 6.05% 09/15/2033 | -- | -- | 6.62M | 0.00% | $7.08M |
| -- | F&G Annuities & Life Inc 6.25% 10/04/2034 | -- | -- | 9.12M | 0.00% | $9.19M |
| -- | Williams Cos Inc/The 5.75% 06/24/2044 | -- | -- | 8.93M | 0.00% | $8.88M |
| -- | Fannie Mae Pool 4.00% 02/01/2051 | -- | -- | 9.83M | 0.00% | $9.47M |
| -- | American Electric Power Co Inc 5.20% 01/15/2029 | -- | -- | 6.95M | 0.00% | $7.16M |
| -- | BANK 2019-BNK20 3.01% 09/15/2062 | -- | -- | 10.25M | 0.00% | $9.71M |
| -- | BMO 2024-C8 Mortgage Trust 5.60% 03/15/2057 | -- | -- | 8.69M | 0.00% | $9.11M |
| -- | Fannie Mae Pool 5.00% 07/01/2053 | -- | -- | 9.38M | 0.00% | $9.48M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 1.52% 11/25/2030 | -- | -- | 10.90M | 0.00% | $9.71M |
| -- | Amazon.com Inc 4.95% 12/05/2044 | -- | -- | 8.94M | 0.00% | $8.56M |
| -- | Duke Energy Corp 4.50% 08/15/2032 | -- | -- | 8.82M | 0.00% | $8.80M |
| -- | Freddie Mac Pool 2.00% 03/01/2052 | -- | -- | 8.42M | 0.00% | $6.94M |
| -- | Freddie Mac Pool 6.00% 10/01/2052 | -- | -- | 7.83M | 0.00% | $8.08M |
| -- | Enterprise Products Operating LLC 6.65% 10/15/2034 | -- | -- | 6.95M | 0.00% | $7.82M |
| -- | Southern Co Gas Capital Corp 5.88% 03/15/2041 | -- | -- | 6.89M | 0.00% | $7.11M |
| -- | Nasdaq Inc 1.65% 01/15/2031 | -- | -- | 10.10M | 0.00% | $8.94M |
| -- | Fannie Mae Pool 3.00% 08/01/2043 | -- | -- | 7.72M | 0.00% | $7.11M |
| -- | Walmart Inc 3.63% 12/15/2047 | -- | -- | 10.53M | 0.00% | $8.19M |
| -- | Shell Finance US Inc 3.13% 11/07/2049 | -- | -- | 14.40M | 0.00% | $9.72M |
| -- | Apollo Global Management Inc 6.00% 12/15/2054 | -- | -- | 5.97M | 0.00% | $5.96M |
| -- | Triton Container International Ltd / TAL International Container Corp 3.25% 03/15/2032 | -- | -- | 9.80M | 0.00% | $8.92M |
| -- | Royal Caribbean Cruises Ltd 3.70% 03/15/2028 | -- | -- | 8.42M | 0.00% | $8.34M |
| -- | Ginnie Mae II Pool 3.50% 02/20/2043 | -- | -- | 6.38M | 0.00% | $6.05M |
| -- | First American Financial Corp 5.45% 09/30/2034 | -- | -- | 8.30M | 0.00% | $8.34M |
| -- | PepsiCo Inc 2.63% 10/21/2041 | -- | -- | 10.08M | 0.00% | $7.33M |
| -- | Northern States Power Co/MN 6.20% 07/01/2037 | -- | -- | 7.32M | 0.00% | $8.01M |
| -- | GE HealthCare Technologies Inc 4.80% 01/15/2031 | -- | -- | 8.48M | 0.00% | $8.62M |
| -- | Fannie Mae Pool 4.00% 03/01/2047 | -- | -- | 8.58M | 0.00% | $8.30M |
| -- | Freddie Mac Pool 4.50% 08/01/2048 | -- | -- | 9.30M | 0.00% | $9.22M |
| -- | Verizon Master Trust 4.51% 03/20/2030 | -- | -- | 7.40M | 0.00% | $7.46M |
| -- | NBCUniversal Media LLC 4.45% 01/15/2043 | -- | -- | 7.34M | 0.00% | $6.24M |
| -- | PacifiCorp 5.35% 12/01/2053 | -- | -- | 7.81M | 0.00% | $6.88M |
| -- | Fannie Mae Pool 5.00% 07/01/2052 | -- | -- | 5.94M | 0.00% | $6.02M |
| -- | Fannie Mae Pool 3.50% 08/01/2042 | -- | -- | 8.73M | 0.00% | $8.32M |
| -- | John Deere Capital Corp 4.75% 01/20/2028 | -- | -- | 6.52M | 0.00% | $6.65M |
| -- | DTE Electric Co 2.95% 03/01/2050 | -- | -- | 9.32M | 0.00% | $6.16M |
| -- | Florida Power & Light Co 4.05% 06/01/2042 | -- | -- | 11.21M | 0.00% | $9.55M |
| -- | TWDC Enterprises 18 Corp 4.13% 06/01/2044 | -- | -- | 8.01M | 0.00% | $6.74M |
| -- | National Rural Utilities Cooperative Finance Corp 1.65% 06/15/2031 | -- | -- | 7.77M | 0.00% | $6.75M |
| -- | City of New York NY 5.52% 10/01/2037 | -- | -- | 9.55M | 0.00% | $9.72M |
| -- | Southwest Gas Corp 2.20% 06/15/2030 | -- | -- | 8.06M | 0.00% | $7.36M |
| -- | Freddie Mac Gold Pool 3.50% 03/01/2046 | -- | -- | 9.14M | 0.00% | $8.58M |
| -- | Delta Air Lines Inc 4.95% 07/10/2028 | -- | -- | 8.83M | 0.00% | $8.98M |
| -- | BANK5 2023-5YR2 6.66% 07/15/2056 | -- | -- | 7.75M | 0.00% | $8.14M |
| -- | BMO 2023-C6 MORTGAGE TRUST 5.96% 09/15/2056 | -- | -- | 7.72M | 0.00% | $8.15M |
| -- | Ventas Realty LP 4.75% 11/15/2030 | -- | -- | 7.15M | 0.00% | $7.24M |
| -- | BANK 2017-BNK7 3.17% 09/15/2060 | -- | -- | 6.85M | 0.00% | $6.77M |
| -- | University of Miami 4.06% 04/01/2052 | -- | -- | 11.40M | 0.00% | $9.12M |
| -- | Rio Tinto Finance USA PLC 5.00% 03/09/2033 | -- | -- | 7.05M | 0.00% | $7.21M |
| -- | Nevada Power Co 6.00% 03/15/2054 | -- | -- | 6.45M | 0.00% | $6.60M |
| -- | Tucson Electric Power Co 4.00% 06/15/2050 | -- | -- | 9.02M | 0.00% | $6.96M |
| -- | Texas Department of Transportation State Highway Fund 5.18% 04/01/2030 | -- | -- | 7.49M | 0.00% | $7.64M |
| -- | Duke Energy Progress LLC 4.20% 08/15/2045 | -- | -- | 10.98M | 0.00% | $9.14M |
| -- | Prologis LP 2.25% 01/15/2032 | -- | -- | 8.93M | 0.00% | $7.92M |
| -- | Union Pacific Corp 3.75% 02/05/2070 | -- | -- | 9.71M | 0.00% | $6.59M |
| -- | General Electric Co 4.30% 07/29/2030 | -- | -- | 6.18M | 0.00% | $6.22M |
| -- | Fannie Mae Pool 4.00% 04/01/2052 | -- | -- | 9.18M | 0.00% | $8.86M |
| -- | Fannie Mae Pool 2.00% 12/01/2050 | -- | -- | 8.82M | 0.00% | $7.17M |
| -- | Freeport-McMoRan Inc 4.13% 03/01/2028 | -- | -- | 7.64M | 0.00% | $7.63M |
| -- | LYB International Finance III LLC 5.88% 01/15/2036 | -- | -- | 8.15M | 0.00% | $8.06M |
| -- | Novartis Capital Corp 2.75% 08/14/2050 | -- | -- | 10.13M | 0.00% | $6.47M |
| -- | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 6.38% 04/15/2066 | -- | -- | 8.50M | 0.00% | $8.57M |
| -- | Freddie Mac Pool 6.50% 08/01/2053 | -- | -- | 8.60M | 0.00% | $9.06M |
| -- | Fannie Mae Pool 5.50% 03/01/2054 | -- | -- | 9.13M | 0.00% | $9.44M |
| -- | Boston Properties LP 3.25% 01/30/2031 | -- | -- | 8.29M | 0.00% | $7.77M |
| -- | Freddie Mac Pool 2.50% 06/01/2040 | -- | -- | 8.16M | 0.00% | $7.43M |
| -- | Constellation Energy Generation LLC 6.13% 01/15/2034 | -- | -- | 8.04M | 0.00% | $8.68M |
| -- | Fannie Mae Pool 3.50% 05/01/2042 | -- | -- | 8.39M | 0.00% | $8.03M |
| -- | Prologis LP 4.75% 06/15/2033 | -- | -- | 9.11M | 0.00% | $9.15M |
| -- | BANK 2020-BNK26 2.40% 03/15/2063 | -- | -- | 10.46M | 0.00% | $9.63M |
| -- | RTX Corp 6.00% 03/15/2031 | -- | -- | 7.46M | 0.00% | $8.03M |
| -- | Freddie Mac Pool 5.00% 04/01/2054 | -- | -- | 6.44M | 0.00% | $6.52M |
| -- | Duke Energy Ohio Inc 3.70% 06/15/2046 | -- | -- | 8.95M | 0.00% | $6.84M |
| -- | Brown University 2.92% 09/01/2050 | -- | -- | 9.60M | 0.00% | $6.32M |
| -- | RELX Capital Inc 4.00% 03/18/2029 | -- | -- | 5.94M | 0.00% | $5.92M |
| -- | Enterprise Products Operating LLC 3.95% 02/15/2027 | -- | -- | 6.48M | 0.00% | $6.49M |
| -- | Fannie Mae Pool 3.00% 12/01/2049 | -- | -- | 6.60M | 0.00% | $5.93M |
| -- | Pacific Gas and Electric Co 5.90% 10/01/2054 | -- | -- | 7.41M | 0.00% | $7.12M |
| -- | Fannie Mae-Aces 3.06% 05/25/2027 | -- | -- | 9.63M | 0.00% | $9.54M |
| -- | Kimco Realty OP LLC 4.60% 02/01/2033 | -- | -- | 8.13M | 0.00% | $8.09M |
| -- | CVS Health Corp 5.70% 06/01/2034 | -- | -- | 6.23M | 0.00% | $6.48M |
| -- | Ford Motor Credit Co LLC 2.90% 02/16/2028 | -- | -- | 9.89M | 0.00% | $9.57M |
| -- | Marsh & McLennan Cos Inc 5.88% 08/01/2033 | -- | -- | 5.80M | 0.00% | $6.28M |
| -- | University of Southern California 2.94% 10/01/2051 | -- | -- | 9.66M | 0.00% | $6.29M |
| -- | Equinix Inc 2.15% 07/15/2030 | -- | -- | 6.53M | 0.00% | $5.93M |
| -- | DR Horton Inc 5.00% 10/15/2034 | -- | -- | 9.04M | 0.00% | $9.12M |
| -- | Ameren Corp 1.95% 03/15/2027 | -- | -- | 7.40M | 0.00% | $7.24M |
| -- | Kinross Gold Corp 6.25% 07/15/2033 | -- | -- | 7.31M | 0.00% | $7.93M |
| -- | Consolidated Edison Co of New York Inc 3.88% 06/15/2047 | -- | -- | 11.58M | 0.00% | $8.99M |
| -- | DBGS 2018-C1 Mortgage Trust 4.47% 10/15/2051 | -- | -- | 7.28M | 0.00% | $7.28M |
| -- | Fairfax Financial Holdings Ltd 6.10% 03/15/2055 | -- | -- | 9.00M | 0.00% | $9.08M |
| -- | Canadian National Railway Co 6.20% 06/01/2036 | -- | -- | 6.88M | 0.00% | $7.59M |
| -- | Exelon Corp 3.35% 03/15/2032 | -- | -- | 6.40M | 0.00% | $5.99M |
| -- | Prologis LP 4.00% 09/15/2028 | -- | -- | 6.21M | 0.00% | $6.22M |
| -- | President and Fellows of Harvard College 4.88% 10/15/2040 | -- | -- | 6.31M | 0.00% | $6.25M |
| -- | Marathon Petroleum Corp 4.50% 04/01/2048 | -- | -- | 8.30M | 0.00% | $6.66M |
| -- | Citigroup Inc 3.07% 02/24/2028 | -- | -- | 6.29M | 0.00% | $6.23M |
| -- | KeyCorp 5.12% 04/04/2031 | -- | -- | 6.61M | 0.00% | $6.77M |
| -- | Rio Tinto Alcan Inc 7.25% 03/15/2031 | -- | -- | 6.80M | 0.00% | $7.71M |
| -- | WRKCo Inc 3.00% 06/15/2033 | -- | -- | 8.22M | 0.00% | $7.33M |
| -- | Mexico Government International Bond 4.50% 04/22/2029 | -- | -- | 6.94M | 0.00% | $6.95M |
| -- | Hyatt Hotels Corp 5.50% 06/30/2034 | -- | -- | 7.54M | 0.00% | $7.78M |
| -- | Freddie Mac Pool 4.50% 06/01/2052 | -- | -- | 6.18M | 0.00% | $6.08M |
| -- | Applied Materials Inc 4.00% 01/15/2031 | -- | -- | 7.45M | 0.00% | $7.38M |
| -- | Fannie Mae Pool 5.00% 04/01/2053 | -- | -- | 9.43M | 0.00% | $9.45M |
| -- | Energy Transfer LP 5.25% 07/01/2029 | -- | -- | 8.92M | 0.00% | $9.19M |
| -- | Arrow Electronics Inc 5.88% 04/10/2034 | -- | -- | 7.30M | 0.00% | $7.60M |
| -- | HP Inc 3.40% 06/17/2030 | -- | -- | 9.07M | 0.00% | $8.68M |
| -- | UnitedHealth Group Inc 4.00% 05/15/2029 | -- | -- | 8.41M | 0.00% | $8.40M |
| -- | Freddie Mac Pool 2.00% 02/01/2051 | -- | -- | 10.56M | 0.00% | $8.70M |
| -- | Delta Air Lines 2020-1 Class AA Pass Through Trust 2.00% 06/10/2028 | -- | -- | 6.54M | 0.00% | $6.29M |
| -- | FedEx Corp 3.25% 05/15/2041 | -- | -- | 9.86M | 0.00% | $7.59M |
| -- | Ginnie Mae II Pool 3.50% 04/20/2042 | -- | -- | 6.48M | 0.00% | $6.16M |
| -- | APA Corp 6.75% 02/15/2055 | -- | -- | 6.87M | 0.00% | $6.93M |
| -- | Crown Castle Inc 5.80% 03/01/2034 | -- | -- | 5.64M | 0.00% | $5.90M |
| -- | Merck & Co Inc 4.30% 05/17/2030 | -- | -- | 8.38M | 0.00% | $8.46M |
| -- | Southern California Edison Co 5.65% 10/01/2028 | -- | -- | 9.28M | 0.00% | $9.61M |
| -- | Simon Property Group LP 4.38% 10/01/2030 | -- | -- | 6.20M | 0.00% | $6.23M |
| -- | Fannie Mae Pool 3.50% 12/01/2045 | -- | -- | 6.61M | 0.00% | $6.22M |
| -- | Fannie Mae Pool 6.00% 04/01/2054 | -- | -- | 5.90M | 0.00% | $6.11M |
| -- | Intel Corp 4.60% 03/25/2040 | -- | -- | 9.71M | 0.00% | $8.70M |
| -- | Sutter Health 5.16% 08/15/2033 | -- | -- | 7.49M | 0.00% | $7.69M |
| -- | Becton Dickinson & Co 5.08% 06/07/2029 | -- | -- | 6.21M | 0.00% | $6.39M |
| -- | CD 2016-CD2 Mortgage Trust 3.53% 11/10/2049 | -- | -- | 7.30M | 0.00% | $7.15M |
| -- | Fannie Mae Pool 4.00% 03/01/2046 | -- | -- | 7.13M | 0.00% | $6.95M |
| -- | Export-Import Bank of Korea 3.88% 01/13/2031 | -- | -- | 7.59M | 0.00% | $7.55M |
| -- | Stryker Corp 4.38% 05/15/2044 | -- | -- | 8.71M | 0.00% | $7.52M |
| -- | Martin Marietta Materials Inc 2.50% 03/15/2030 | -- | -- | 8.78M | 0.00% | $8.19M |
| -- | PepsiCo Inc 3.63% 03/19/2050 | -- | -- | 9.96M | 0.00% | $7.54M |
| -- | BANK 2019-BNK17 3.71% 04/15/2052 | -- | -- | 7.35M | 0.00% | $7.23M |
| -- | Georgia Power Co 4.00% 10/01/2028 | -- | -- | 8.17M | 0.00% | $8.20M |
| -- | Southern California Edison Co 3.65% 02/01/2050 | -- | -- | 10.15M | 0.00% | $7.08M |
| -- | Paramount Global 4.20% 06/01/2029 | -- | -- | 9.77M | 0.00% | $9.50M |
| -- | Bio-Rad Laboratories Inc 3.30% 03/15/2027 | -- | -- | 7.46M | 0.00% | $7.40M |
| -- | Freddie Mac Pool 5.00% 09/01/2052 | -- | -- | 8.26M | 0.00% | $8.30M |
| -- | South Bow USA Infrastructure Holdings LLC 4.91% 09/01/2027 | -- | -- | 7.25M | 0.00% | $7.32M |
| -- | T-Mobile USA Inc 5.25% 06/15/2055 | -- | -- | 8.99M | 0.00% | $8.13M |
| -- | LYB International Finance III LLC 5.50% 03/01/2034 | -- | -- | 9.91M | 0.00% | $9.79M |
| -- | CME Group Inc 3.75% 06/15/2028 | -- | -- | 6.92M | 0.00% | $6.91M |
| -- | Southwestern Public Service Co 4.50% 08/15/2041 | -- | -- | 8.27M | 0.00% | $7.32M |
| -- | Sands China Ltd 2.30% 03/08/2027 | -- | -- | 9.07M | 0.00% | $8.86M |
| -- | Associated Banc-Corp 6.46% 08/29/2030 | -- | -- | 5.66M | 0.00% | $5.89M |
| -- | Fannie Mae Pool 3.50% 12/01/2037 | -- | -- | 7.95M | 0.00% | $7.75M |
| -- | Comcast Corp 6.55% 07/01/2039 | -- | -- | 5.74M | 0.00% | $6.27M |
| -- | Highwoods Realty LP 3.88% 03/01/2027 | -- | -- | 7.13M | 0.00% | $7.08M |
| -- | Verisk Analytics Inc 5.25% 03/15/2035 | -- | -- | 7.47M | 0.00% | $7.58M |
| -- | Duke Energy Florida LLC 1.75% 06/15/2030 | -- | -- | 9.31M | 0.00% | $8.40M |
| -- | HCA Inc 4.50% 02/15/2027 | -- | -- | 8.76M | 0.00% | $8.78M |
| -- | Packaging Corp of America 3.40% 12/15/2027 | -- | -- | 7.44M | 0.00% | $7.36M |
| -- | American Express Credit Account Master Trust 5.15% 09/16/2030 | -- | -- | 7.40M | 0.00% | $7.64M |
| -- | Eversource Energy 3.38% 03/01/2032 | -- | -- | 8.88M | 0.00% | $8.23M |
| -- | Abbott Laboratories 5.30% 05/27/2040 | -- | -- | 7.30M | 0.00% | $7.50M |
| -- | Lloyds Banking Group PLC 5.30% 12/01/2045 | -- | -- | 9.33M | 0.00% | $8.87M |
| -- | BMO 2025-5C13 Mortgage Trust 5.23% 12/15/2058 | -- | -- | 5.75M | 0.00% | $5.92M |
| -- | Sumitomo Mitsui Financial Group Inc 3.36% 07/12/2027 | -- | -- | 6.33M | 0.00% | $6.28M |
| -- | Gilead Sciences Inc 2.80% 10/01/2050 | -- | -- | 14.43M | 0.00% | $9.13M |
| -- | Unilever Capital Corp 4.88% 09/08/2028 | -- | -- | 8.15M | 0.00% | $8.36M |
| -- | Duke Energy Carolinas LLC 4.85% 01/15/2034 | -- | -- | 6.50M | 0.00% | $6.56M |
| -- | Freddie Mac Pool 5.50% 09/01/2035 | -- | -- | 7.62M | 0.00% | $7.80M |
| -- | Ginnie Mae II Pool 3.50% 06/20/2045 | -- | -- | 10.24M | 0.00% | $9.64M |
| -- | Benchmark 2018-B1 Mortgage Trust 3.67% 01/15/2051 | -- | -- | 7.96M | 0.00% | $7.89M |
| -- | Freddie Mac Pool 2.00% 04/01/2052 | -- | -- | 9.03M | 0.00% | $7.35M |
| -- | Magna International Inc 2.45% 06/15/2030 | -- | -- | 8.40M | 0.00% | $7.80M |
| -- | Fannie Mae Pool 3.00% 11/01/2046 | -- | -- | 10.42M | 0.00% | $9.49M |
| -- | Sumitomo Mitsui Financial Group Inc 5.80% 07/08/2046 | -- | -- | 7.96M | 0.00% | $8.05M |
| -- | Fannie Mae Pool 4.00% 07/01/2050 | -- | -- | 6.77M | 0.00% | $6.52M |
| -- | Walmart Inc 4.30% 04/22/2044 | -- | -- | 6.67M | 0.00% | $5.99M |
| -- | Southwestern Electric Power Co 5.30% 04/01/2033 | -- | -- | 6.88M | 0.00% | $7.04M |
| -- | Freddie Mac Pool 5.50% 02/01/2038 | -- | -- | 7.59M | 0.00% | $7.79M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.85% 06/25/2028 | -- | -- | 6.50M | 0.00% | $6.50M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.72% 12/25/2028 | -- | -- | 7.75M | 0.00% | $7.91M |
| -- | Synchrony Financial 5.15% 03/19/2029 | -- | -- | 7.09M | 0.00% | $7.20M |
| -- | AEP Transmission Co LLC 4.50% 06/15/2052 | -- | -- | 7.44M | 0.00% | $6.27M |
| -- | State of Connecticut 5.85% 03/15/2032 | -- | -- | 7.59M | 0.00% | $8.14M |
| -- | Cenovus Energy Inc 5.40% 06/15/2047 | -- | -- | 6.54M | 0.00% | $6.02M |
| -- | BBCMS Mortgage Trust 2024-C26 6.09% 05/15/2057 | -- | -- | 6.00M | 0.00% | $6.37M |
| -- | Canadian Pacific Railway Co 4.30% 05/15/2043 | -- | -- | 8.64M | 0.00% | $7.50M |
| -- | Chase Issuance Trust 5.08% 09/15/2030 | -- | -- | 7.72M | 0.00% | $7.96M |
| -- | Southwestern Public Service Co 5.30% 05/15/2035 | -- | -- | 8.82M | 0.00% | $9.00M |
| -- | GlaxoSmithKline Capital PLC 4.32% 03/12/2027 | -- | -- | 7.47M | 0.00% | $7.52M |
| -- | Georgia-Pacific LLC 8.88% 05/15/2031 | -- | -- | 5.87M | 0.00% | $7.09M |
| -- | Ventas Realty LP 5.10% 07/15/2032 | -- | -- | 5.85M | 0.00% | $6.02M |
| -- | Fannie Mae Pool 3.50% 02/01/2051 | -- | -- | 10.30M | 0.00% | $9.53M |
| -- | Golub Capital Private Credit Fund 5.88% 05/01/2030 | -- | -- | 8.00M | 0.00% | $8.10M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.65% 08/25/2028 | -- | -- | 7.50M | 0.00% | $7.63M |
| -- | Motorola Solutions Inc 4.85% 08/15/2030 | -- | -- | 8.43M | 0.00% | $8.59M |
| -- | Illumina Inc 5.75% 12/13/2027 | -- | -- | 7.53M | 0.00% | $7.75M |
| -- | Canadian Pacific Railway Co 6.13% 09/15/2115 | -- | -- | 7.80M | 0.00% | $7.88M |
| -- | Consolidated Edison Co of New York Inc 4.50% 12/01/2045 | -- | -- | 11.19M | 0.00% | $9.64M |
| -- | NSTAR Electric Co 5.20% 03/01/2035 | -- | -- | 6.79M | 0.00% | $6.91M |
| -- | Fannie Mae-Aces 3.07% 03/25/2028 | -- | -- | 7.29M | 0.00% | $7.19M |
| -- | Woodside Finance Ltd 5.70% 05/19/2032 | -- | -- | 6.53M | 0.00% | $6.82M |
| -- | AT&T Inc 4.90% 08/15/2037 | -- | -- | 9.11M | 0.00% | $8.85M |
| -- | Eversource Energy 3.30% 01/15/2028 | -- | -- | 9.51M | 0.00% | $9.38M |
| -- | Fannie Mae Pool 2.50% 12/01/2050 | -- | -- | 7.89M | 0.00% | $6.84M |
| -- | Korea Development Bank/The 3.75% 09/16/2030 | -- | -- | 6.72M | 0.00% | $6.64M |
| -- | California State University 2.98% 11/01/2051 | -- | -- | 10.90M | 0.00% | $7.31M |
| -- | Gilead Sciences Inc 1.20% 10/01/2027 | -- | -- | 7.74M | 0.00% | $7.43M |
| -- | Energy Transfer LP 5.30% 04/01/2044 | -- | -- | 9.75M | 0.00% | $8.89M |
| -- | National Rural Utilities Cooperative Finance Corp 5.00% 02/07/2031 | -- | -- | 8.38M | 0.00% | $8.66M |
| -- | Fannie Mae Pool 3.00% 09/01/2050 | -- | -- | 9.22M | 0.00% | $8.28M |
| -- | NSTAR Electric Co 5.40% 06/01/2034 | -- | -- | 8.55M | 0.00% | $8.85M |
| -- | Virginia Electric and Power Co 5.05% 08/15/2034 | -- | -- | 7.03M | 0.00% | $7.11M |
| -- | Fannie Mae Pool 6.00% 11/01/2053 | -- | -- | 9.26M | 0.00% | $9.61M |
| -- | Extra Space Storage LP 5.70% 04/01/2028 | -- | -- | 8.83M | 0.00% | $9.11M |
| -- | Freddie Mac Pool 6.50% 07/01/2053 | -- | -- | 8.75M | 0.00% | $9.24M |
| -- | Allstate Corp/The 3.85% 08/10/2049 | -- | -- | 11.67M | 0.00% | $8.83M |
| -- | General Motors Financial Co Inc 5.80% 06/23/2028 | -- | -- | 6.65M | 0.00% | $6.89M |
| -- | Xylem Inc/NY 2.25% 01/30/2031 | -- | -- | 7.28M | 0.00% | $6.59M |
| -- | Benchmark 2019-B10 Mortgage Trust 3.72% 03/15/2062 | -- | -- | 6.10M | 0.00% | $5.98M |
| -- | Universal Health Services Inc 4.63% 10/15/2029 | -- | -- | 7.93M | 0.00% | $7.98M |
| -- | Merck & Co Inc 4.75% 12/04/2035 | -- | -- | 7.75M | 0.00% | $7.68M |
| -- | Cleveland Electric Illuminating Co/The 5.95% 12/15/2036 | -- | -- | 5.96M | 0.00% | $6.23M |
| -- | Lazard Group LLC 4.38% 03/11/2029 | -- | -- | 9.43M | 0.00% | $9.46M |
| -- | Dover Corp 5.38% 03/01/2041 | -- | -- | 6.78M | 0.00% | $6.85M |
| -- | Fannie Mae Pool 3.50% 05/01/2050 | -- | -- | 8.76M | 0.00% | $8.16M |
| -- | California Institute of Technology 4.70% 11/01/2111 | -- | -- | 9.15M | 0.00% | $7.34M |
| -- | Southern Co Gas Capital Corp 1.75% 01/15/2031 | -- | -- | 7.72M | 0.00% | $6.83M |
| -- | Freddie Mac Pool 4.00% 07/01/2048 | -- | -- | 6.96M | 0.00% | $6.74M |
| -- | Freddie Mac Pool 5.50% 11/01/2043 | -- | -- | 7.21M | 0.00% | $7.38M |
| -- | Brown & Brown Inc 4.95% 03/17/2052 | -- | -- | 7.92M | 0.00% | $6.87M |
| -- | Kentucky Utilities Co 5.85% 08/15/2055 | -- | -- | 7.78M | 0.00% | $7.90M |
| -- | Consolidated Edison Co of New York Inc 5.70% 05/15/2054 | -- | -- | 7.46M | 0.00% | $7.43M |
| -- | Canadian Pacific Railway Co 4.00% 06/01/2028 | -- | -- | 6.51M | 0.00% | $6.52M |
| -- | Advocate Health & Hospitals Corp 3.39% 10/15/2049 | -- | -- | 9.50M | 0.00% | $6.80M |
| -- | Barclays PLC 2.67% 03/10/2032 | -- | -- | 9.82M | 0.00% | $8.94M |
| -- | Boston Properties LP 6.50% 01/15/2034 | -- | -- | 5.97M | 0.00% | $6.41M |
| -- | Ecolab Inc 2.70% 12/15/2051 | -- | -- | 9.76M | 0.00% | $6.05M |
| -- | Celulosa Arauco y Constitucion SA 5.50% 11/02/2047 | -- | -- | 6.63M | 0.00% | $5.92M |
| -- | Entergy Corp 6.10% 06/15/2056 | -- | -- | 7.58M | 0.00% | $7.57M |
| -- | Comcast Corp 2.45% 08/15/2052 | -- | -- | 16.71M | 0.00% | $8.84M |
| -- | Huntington National Bank/The 4.87% 04/12/2028 | -- | -- | 9.13M | 0.00% | $9.20M |
| -- | Marriott International Inc/MD 5.30% 05/15/2034 | -- | -- | 8.21M | 0.00% | $8.42M |
| -- | GLP Capital LP / GLP Financing II Inc 6.75% 12/01/2033 | -- | -- | 8.01M | 0.00% | $8.67M |
| -- | Kinder Morgan Inc 7.80% 08/01/2031 | -- | -- | 5.55M | 0.00% | $6.43M |
| -- | Extra Space Storage LP 5.40% 02/01/2034 | -- | -- | 8.16M | 0.00% | $8.36M |
| -- | Toyota Motor Credit Corp 1.15% 08/13/2027 | -- | -- | 9.28M | 0.00% | $8.93M |
| -- | CDW LLC / CDW Finance Corp 5.55% 08/22/2034 | -- | -- | 6.76M | 0.00% | $6.86M |
| -- | Oncor Electric Delivery Co LLC 4.15% 06/01/2032 | -- | -- | 6.62M | 0.00% | $6.46M |
| -- | Philip Morris International Inc 3.13% 03/02/2028 | -- | -- | 6.88M | 0.00% | $6.77M |
| -- | Toronto-Dominion Bank/The 5.15% 09/10/2034 | -- | -- | 9.04M | 0.00% | $9.20M |
| -- | Progressive Corp/The 4.00% 03/01/2029 | -- | -- | 9.72M | 0.00% | $9.74M |
| -- | Freddie Mac Pool 3.50% 03/01/2048 | -- | -- | 8.93M | 0.00% | $8.41M |
| -- | Hartford Insurance Group Inc/The 4.30% 04/15/2043 | -- | -- | 7.44M | 0.00% | $6.42M |
| -- | Jabil Inc 3.95% 01/12/2028 | -- | -- | 8.91M | 0.00% | $8.90M |
| -- | Freddie Mac Pool 4.50% 02/01/2040 | -- | -- | 8.85M | 0.00% | $8.86M |
| -- | Marriott International Inc/MD 4.80% 03/15/2030 | -- | -- | 7.75M | 0.00% | $7.91M |
| -- | JPMorgan Chase & Co 5.50% 01/24/2036 | -- | -- | 9.01M | 0.00% | $9.37M |
| -- | Thermo Fisher Scientific Inc 4.79% 10/07/2035 | -- | -- | 6.28M | 0.00% | $6.25M |
| -- | Burlington Northern Santa Fe LLC 5.15% 09/01/2043 | -- | -- | 7.96M | 0.00% | $7.71M |
| -- | Marathon Petroleum Corp 4.75% 09/15/2044 | -- | -- | 10.06M | 0.00% | $8.68M |
| -- | Israel Government International Bond 3.88% 07/03/2050 | -- | -- | 9.55M | 0.00% | $6.96M |
| -- | Weibo Corp 3.38% 07/08/2030 | -- | -- | 10.00M | 0.00% | $9.51M |
| -- | Bank of New York Mellon Corp/The 1.65% 07/14/2028 | -- | -- | 9.90M | 0.00% | $9.43M |
| -- | Duke Energy Carolinas LLC 5.25% 03/15/2035 | -- | -- | 7.63M | 0.00% | $7.86M |
| -- | Virginia Electric and Power Co 4.60% 12/01/2048 | -- | -- | 9.36M | 0.00% | $7.97M |
| -- | HSBC Holdings PLC 5.13% 03/03/2031 | -- | -- | 7.92M | 0.00% | $8.12M |
| -- | Ginnie Mae II Pool 4.00% 11/20/2040 | -- | -- | 6.85M | 0.00% | $6.68M |
| -- | BANK 2019-BNK24 2.96% 11/15/2062 | -- | -- | 8.05M | 0.00% | $7.65M |
| -- | Enterprise Products Operating LLC 5.38% 02/15/2078 | -- | -- | 9.18M | 0.00% | $9.14M |
| -- | DCP Midstream Operating LP 5.13% 05/15/2029 | -- | -- | 6.36M | 0.00% | $6.50M |
| -- | Texas Instruments Inc 5.15% 02/08/2054 | -- | -- | 8.57M | 0.00% | $8.12M |
| -- | Toyota Motor Credit Corp 4.35% 10/08/2027 | -- | -- | 8.46M | 0.00% | $8.55M |
| -- | Fannie Mae Pool 3.50% 01/01/2042 | -- | -- | 7.19M | 0.00% | $6.88M |
| -- | Ginnie Mae II Pool 3.50% 11/20/2041 | -- | -- | 9.43M | 0.00% | $8.98M |
| -- | Steel Dynamics Inc 3.25% 01/15/2031 | -- | -- | 8.50M | 0.00% | $8.06M |
| -- | Fannie Mae Pool 2.50% 02/01/2035 | -- | -- | 7.41M | 0.00% | $7.21M |
| -- | Willis North America Inc 5.35% 05/15/2033 | -- | -- | 7.36M | 0.00% | $7.56M |
| -- | Freddie Mac Gold Pool 3.50% 11/01/2047 | -- | -- | 9.94M | 0.00% | $9.30M |
| -- | Norfolk Southern Corp 5.55% 03/15/2034 | -- | -- | 6.34M | 0.00% | $6.67M |
| -- | Travelers Cos Inc/The 3.05% 06/08/2051 | -- | -- | 10.18M | 0.00% | $6.74M |
| -- | Athene Holding Ltd 6.88% 06/28/2055 | -- | -- | 9.08M | 0.00% | $9.10M |
| -- | Ingersoll Rand Inc 5.31% 06/15/2031 | -- | -- | 7.71M | 0.00% | $8.04M |
| -- | Vodafone Group PLC 6.15% 02/27/2037 | -- | -- | 5.73M | 0.00% | $6.23M |
| -- | Toyota Auto Receivables 2025-A Owner Trust 4.76% 05/15/2030 | -- | -- | 7.20M | 0.00% | $7.34M |
| -- | Ginnie Mae II Pool 3.50% 10/20/2041 | -- | -- | 9.11M | 0.00% | $8.67M |
| -- | Simon Property Group LP 4.25% 11/30/2046 | -- | -- | 9.26M | 0.00% | $7.74M |
| -- | Reinsurance Group of America Inc 5.75% 09/15/2034 | -- | -- | 9.02M | 0.00% | $9.38M |
| -- | Kentucky Utilities Co 5.13% 11/01/2040 | -- | -- | 8.24M | 0.00% | $8.07M |
| -- | Entergy Louisiana LLC 4.20% 04/01/2050 | -- | -- | 11.32M | 0.00% | $9.02M |
| -- | Canadian National Railway Co 6.25% 08/01/2034 | -- | -- | 5.34M | 0.00% | $5.89M |
| -- | Commonwealth Edison Co 3.70% 03/01/2045 | -- | -- | 7.72M | 0.00% | $6.02M |
| -- | Burlington Northern Santa Fe LLC 4.95% 09/15/2041 | -- | -- | 8.88M | 0.00% | $8.58M |
| -- | Fannie Mae-Aces 2.58% 09/25/2031 | -- | -- | 7.25M | 0.00% | $6.66M |
| -- | Commonwealth Edison Co 2.20% 03/01/2030 | -- | -- | 8.52M | 0.00% | $7.91M |
| -- | Cenovus Energy Inc 6.75% 11/15/2039 | -- | -- | 5.62M | 0.00% | $6.17M |
| -- | Air Products and Chemicals Inc 2.80% 05/15/2050 | -- | -- | 13.04M | 0.00% | $8.36M |
| -- | Woodside Finance Ltd 4.90% 05/19/2028 | -- | -- | 7.65M | 0.00% | $7.77M |
| -- | University of Pittsburgh-of the Commonwealth System of Higher Education 3.56% 09/15/2119 | -- | -- | 14.58M | 0.00% | $9.11M |
| -- | Edwards Lifesciences Corp 4.30% 06/15/2028 | -- | -- | 8.78M | 0.00% | $8.84M |
| -- | Archer-Daniels-Midland Co 2.70% 09/15/2051 | -- | -- | 9.93M | 0.00% | $6.08M |
| -- | Ginnie Mae II Pool 3.50% 02/20/2049 | -- | -- | 9.18M | 0.00% | $8.58M |
| -- | Consolidated Edison Co of New York Inc 5.50% 03/15/2055 | -- | -- | 6.69M | 0.00% | $6.47M |
| -- | Waste Connections Inc 5.00% 03/01/2034 | -- | -- | 9.59M | 0.00% | $9.76M |
| -- | Ginnie Mae II Pool 2.50% 11/20/2046 | -- | -- | 11.14M | 0.00% | $9.79M |
| -- | WP Carey Inc 3.85% 07/15/2029 | -- | -- | 7.78M | 0.00% | $7.70M |
| -- | Ameriprise Financial Inc 5.15% 05/15/2033 | -- | -- | 6.33M | 0.00% | $6.54M |
| -- | Freddie Mac Pool 2.50% 05/01/2051 | -- | -- | 11.26M | 0.00% | $9.72M |
| -- | BANK 2023-BNK46 5.75% 08/15/2056 | -- | -- | 7.70M | 0.00% | $8.12M |
| -- | Fannie Mae-Aces 1.78% 05/25/2030 | -- | -- | 9.35M | 0.00% | $8.57M |
| -- | Freddie Mac Gold Pool 3.50% 01/01/2042 | -- | -- | 7.81M | 0.00% | $7.46M |
| -- | Caterpillar Inc 4.75% 05/15/2064 | -- | -- | 6.90M | 0.00% | $6.08M |
| -- | Freddie Mac Gold Pool 2.50% 10/01/2031 | -- | -- | 6.64M | 0.00% | $6.44M |
| -- | Newmont Corp 5.88% 04/01/2035 | -- | -- | 6.02M | 0.00% | $6.47M |
| -- | Korea Development Bank/The 5.38% 10/23/2028 | -- | -- | 6.87M | 0.00% | $7.14M |
| -- | Burlington Northern Santa Fe LLC 4.38% 09/01/2042 | -- | -- | 9.23M | 0.00% | $8.19M |
| -- | Virginia Electric and Power Co 4.65% 08/15/2043 | -- | -- | 9.60M | 0.00% | $8.58M |
| -- | Fannie Mae Pool 6.50% 06/01/2053 | -- | -- | 7.20M | 0.00% | $7.57M |
| -- | Verizon Master Trust 3.96% 08/20/2031 | -- | -- | 6.80M | 0.00% | $6.82M |
| -- | Virginia Electric and Power Co 5.15% 03/15/2035 | -- | -- | 6.67M | 0.00% | $6.76M |
| -- | National Rural Utilities Cooperative Finance Corp 3.95% 12/10/2027 | -- | -- | 7.04M | 0.00% | $7.06M |
| -- | Bank of Nova Scotia/The 5.45% 08/01/2029 | -- | -- | 6.25M | 0.00% | $6.51M |
| -- | Enbridge Inc 4.90% 06/20/2030 | -- | -- | 6.67M | 0.00% | $6.82M |
| -- | CHRISTUS Health 4.34% 07/01/2028 | -- | -- | 6.92M | 0.00% | $6.95M |
| -- | Indonesia Government International Bond 3.50% 02/14/2050 | -- | -- | 10.22M | 0.00% | $7.24M |
| -- | Equinor ASA 3.00% 04/06/2027 | -- | -- | 9.58M | 0.00% | $9.51M |
| -- | Becton Dickinson & Co 2.82% 05/20/2030 | -- | -- | 6.54M | 0.00% | $6.17M |
| -- | Puget Sound Energy Inc 4.30% 05/20/2045 | -- | -- | 7.57M | 0.00% | $6.28M |
| -- | Fannie Mae Pool 4.00% 04/01/2052 | -- | -- | 10.20M | 0.00% | $9.76M |
| -- | RTX Corp 7.20% 08/15/2027 | -- | -- | 5.96M | 0.00% | $6.25M |
| -- | Arthur J Gallagher & Co 3.50% 05/20/2051 | -- | -- | 13.78M | 0.00% | $9.56M |
| -- | Freddie Mac Pool 3.00% 02/01/2050 | -- | -- | 6.59M | 0.00% | $5.91M |
| -- | Virginia Electric and Power Co 5.65% 03/15/2055 | -- | -- | 6.85M | 0.00% | $6.73M |
| -- | Sumitomo Mitsui Financial Group Inc 2.22% 09/17/2031 | -- | -- | 7.23M | 0.00% | $6.41M |
| -- | HCA Inc 5.88% 02/01/2029 | -- | -- | 6.15M | 0.00% | $6.40M |
| -- | PayPal Holdings Inc 5.05% 06/01/2052 | -- | -- | 7.90M | 0.00% | $7.13M |
| -- | COPT Defense Properties LP 2.90% 12/01/2033 | -- | -- | 9.97M | 0.00% | $8.51M |
| -- | Morgan Stanley 5.19% 04/17/2031 | -- | -- | 9.38M | 0.00% | $9.66M |
| -- | Xcel Energy Inc 1.75% 03/15/2027 | -- | -- | 8.20M | 0.00% | $7.99M |
| -- | Walmart Inc 5.63% 04/01/2040 | -- | -- | 5.84M | 0.00% | $6.22M |
| -- | Magna International Inc 5.50% 03/21/2033 | -- | -- | 7.51M | 0.00% | $7.82M |
| -- | Humana Inc 6.00% 05/01/2055 | -- | -- | 6.55M | 0.00% | $6.24M |
| -- | Consumers Energy Co 3.95% 07/15/2047 | -- | -- | 7.72M | 0.00% | $6.17M |
| -- | Enbridge Inc 5.50% 12/01/2046 | -- | -- | 6.87M | 0.00% | $6.74M |
| -- | Fannie Mae Pool 5.50% 06/01/2038 | -- | -- | 7.86M | 0.00% | $8.07M |
| -- | Duke Energy Florida LLC 4.20% 07/15/2048 | -- | -- | 7.37M | 0.00% | $5.97M |
| -- | Fannie Mae Pool 2.00% 08/01/2036 | -- | -- | 7.41M | 0.00% | $6.85M |
| -- | Motorola Solutions Inc 4.60% 05/23/2029 | -- | -- | 7.80M | 0.00% | $7.90M |
| -- | Apollo Debt Solutions BDC 5.70% 01/23/2031 | -- | -- | 6.33M | 0.00% | $6.29M |
| -- | Fannie Mae Pool 3.50% 06/01/2050 | -- | -- | 10.16M | 0.00% | $9.47M |
| -- | Memorial Sloan-Kettering Cancer Center 4.13% 07/01/2052 | -- | -- | 9.86M | 0.00% | $7.92M |
| -- | Ally Financial Inc 8.00% 11/01/2031 | -- | -- | 7.99M | 0.00% | $9.03M |
| -- | Energy Transfer LP 5.35% 01/15/2036 | -- | -- | 7.24M | 0.00% | $7.23M |
| -- | Freddie Mac Pool 6.00% 02/01/2053 | -- | -- | 5.77M | 0.00% | $6.02M |
| -- | National Rural Utilities Cooperative Finance Corp 4.15% 08/25/2028 | -- | -- | 9.07M | 0.00% | $9.12M |
| -- | Textron Inc 4.95% 03/15/2036 | -- | -- | 7.78M | 0.00% | $7.69M |
| -- | Canadian Pacific Railway Co 2.05% 03/05/2030 | -- | -- | 7.69M | 0.00% | $7.08M |
| -- | Welltower OP LLC 4.25% 04/15/2028 | -- | -- | 9.56M | 0.00% | $9.63M |
| -- | Constellation Brands Inc 4.65% 11/15/2028 | -- | -- | 8.31M | 0.00% | $8.42M |
| -- | UBS Commercial Mortgage Trust 2017-C7 3.68% 12/15/2050 | -- | -- | 8.22M | 0.00% | $8.15M |
| -- | Fannie Mae Pool 4.00% 09/01/2049 | -- | -- | 7.67M | 0.00% | $7.39M |
| -- | Fannie Mae Pool 4.00% 02/01/2041 | -- | -- | 7.80M | 0.00% | $7.64M |
| -- | Microsoft Corp 3.40% 06/15/2027 | -- | -- | 6.06M | 0.00% | $6.05M |
| -- | Ginnie Mae II Pool 3.50% 05/20/2049 | -- | -- | 8.13M | 0.00% | $7.60M |
| -- | Campbell's Company/The 2.38% 04/24/2030 | -- | -- | 6.78M | 0.00% | $6.23M |
| -- | Nutrien Ltd 5.00% 04/01/2049 | -- | -- | 8.94M | 0.00% | $8.04M |
| -- | Gerdau Trade Inc 5.75% 06/09/2035 | -- | -- | 6.71M | 0.00% | $6.92M |
| -- | QUALCOMM Inc 3.25% 05/20/2050 | -- | -- | 11.35M | 0.00% | $7.81M |
| -- | Freddie Mac Pool 3.00% 07/01/2046 | -- | -- | 8.38M | 0.00% | $7.63M |
| -- | 3M Co 3.05% 04/15/2030 | -- | -- | 7.91M | 0.00% | $7.56M |
| -- | Pacific Gas and Electric Co 6.75% 01/15/2053 | -- | -- | 8.14M | 0.00% | $8.67M |
| -- | Fannie Mae Pool 3.50% 11/01/2046 | -- | -- | 8.44M | 0.00% | $7.97M |
| -- | Emerson Electric Co 2.75% 10/15/2050 | -- | -- | 13.06M | 0.00% | $8.29M |
| -- | Baidu Inc 4.88% 11/14/2028 | -- | -- | 7.17M | 0.00% | $7.33M |
| -- | Fannie Mae Pool 4.00% 08/01/2049 | -- | -- | 6.62M | 0.00% | $6.38M |
| -- | George Washington University/The 4.30% 09/15/2044 | -- | -- | 7.11M | 0.00% | $6.06M |
| -- | Kimco Realty OP LLC 6.40% 03/01/2034 | -- | -- | 7.85M | 0.00% | $8.63M |
| -- | Valero Energy Corp 4.90% 03/15/2045 | -- | -- | 9.75M | 0.00% | $8.74M |
| -- | Canadian Pacific Railway Co 4.70% 05/01/2048 | -- | -- | 7.67M | 0.00% | $6.81M |
| -- | Fannie Mae Pool 4.00% 11/01/2047 | -- | -- | 6.84M | 0.00% | $6.61M |
| -- | Baltimore Gas and Electric Co 3.75% 08/15/2047 | -- | -- | 11.40M | 0.00% | $8.68M |
| -- | Fannie Mae Pool 3.50% 10/01/2050 | -- | -- | 6.75M | 0.00% | $6.34M |
| -- | Capital One Financial Corp 6.31% 06/08/2029 | -- | -- | 9.36M | 0.00% | $9.80M |
| -- | Freddie Mac Pool 5.00% 02/01/2045 | -- | -- | 7.53M | 0.00% | $7.60M |
| -- | Starbucks Corp 4.50% 05/15/2028 | -- | -- | 7.14M | 0.00% | $7.22M |
| -- | ONEOK Partners LP 6.13% 02/01/2041 | -- | -- | 7.72M | 0.00% | $7.99M |
| -- | BANK 2018-BNK13 4.22% 08/15/2061 | -- | -- | 8.60M | 0.00% | $8.60M |
| -- | John Deere Capital Corp 1.75% 03/09/2027 | -- | -- | 8.37M | 0.00% | $8.20M |
| -- | Boeing Co/The 3.50% 03/01/2039 | -- | -- | 8.68M | 0.00% | $7.11M |
| -- | Lockheed Martin Corp 4.15% 08/15/2028 | -- | -- | 6.67M | 0.00% | $6.72M |
| -- | Air Lease Corp 4.63% 10/01/2028 | -- | -- | 9.13M | 0.00% | $9.19M |
| -- | Broadcom Inc 4.00% 04/15/2029 | -- | -- | 8.18M | 0.00% | $8.16M |
| -- | Wells Fargo Commercial Mortgage Trust 2024-5C1 5.93% 07/15/2057 | -- | -- | 7.00M | 0.00% | $7.33M |
| -- | Korea International Bond 3.63% 10/29/2030 | -- | -- | 7.72M | 0.00% | $7.64M |
| -- | Fannie Mae Pool 4.00% 09/01/2052 | -- | -- | 7.50M | 0.00% | $7.18M |
| -- | Aetna Inc 6.75% 12/15/2037 | -- | -- | 7.34M | 0.00% | $8.06M |
| -- | Freddie Mac Pool 5.00% 12/01/2044 | -- | -- | 6.87M | 0.00% | $6.93M |
| -- | Berkshire Hathaway Finance Corp 4.30% 05/15/2043 | -- | -- | 9.06M | 0.00% | $8.03M |
| -- | Entergy Louisiana LLC 3.05% 06/01/2031 | -- | -- | 9.20M | 0.00% | $8.62M |
| -- | Linde Inc/CT 2.00% 08/10/2050 | -- | -- | 11.34M | 0.00% | $6.01M |
| -- | Raymond James Financial Inc 3.75% 04/01/2051 | -- | -- | 12.45M | 0.00% | $9.22M |
| -- | University of Chicago/The 2.76% 04/01/2045 | -- | -- | 7.94M | 0.00% | $6.27M |
| -- | Merck & Co Inc 2.45% 06/24/2050 | -- | -- | 10.98M | 0.00% | $6.43M |
| -- | Ohio Power Co 1.63% 01/15/2031 | -- | -- | 7.43M | 0.00% | $6.51M |
| -- | Mead Johnson Nutrition Co 4.60% 06/01/2044 | -- | -- | 6.63M | 0.00% | $5.89M |
| -- | Public Service Electric and Gas Co 4.20% 01/01/2031 | -- | -- | 8.68M | 0.00% | $8.66M |
| -- | Extra Space Storage LP 3.90% 04/01/2029 | -- | -- | 7.41M | 0.00% | $7.33M |
| -- | Citigroup Commercial Mortgage Trust 2022-GC48 4.58% 05/15/2054 | -- | -- | 6.78M | 0.00% | $6.73M |
| -- | Mizuho Financial Group Inc 2.20% 07/10/2031 | -- | -- | 8.14M | 0.00% | $7.41M |
| -- | Union Electric Co 2.15% 03/15/2032 | -- | -- | 9.41M | 0.00% | $8.28M |
| -- | COPT Defense Properties LP 2.75% 04/15/2031 | -- | -- | 6.64M | 0.00% | $6.07M |
| -- | Dominion Energy Inc 4.25% 06/01/2028 | -- | -- | 9.70M | 0.00% | $9.75M |
| -- | Darden Restaurants Inc 4.55% 10/15/2029 | -- | -- | 6.28M | 0.00% | $6.34M |
| -- | Citizens Financial Group Inc 5.84% 01/23/2030 | -- | -- | 7.79M | 0.00% | $8.12M |
| -- | Adventist Health System/West 5.76% 12/01/2034 | -- | -- | 5.83M | 0.00% | $6.05M |
| -- | Koninklijke KPN NV 8.38% 10/01/2030 | -- | -- | 7.44M | 0.00% | $8.66M |
| -- | PacifiCorp 5.10% 02/15/2029 | -- | -- | 9.31M | 0.00% | $9.53M |
| -- | City of New York NY 5.09% 10/01/2049 | -- | -- | 7.58M | 0.00% | $7.15M |
| -- | Healthcare Realty Holdings LP 3.75% 07/01/2027 | -- | -- | 9.60M | 0.00% | $9.55M |
| -- | Oracle Corp 4.50% 05/06/2028 | -- | -- | 6.91M | 0.00% | $6.92M |
| -- | Tennessee Valley Authority 4.88% 05/15/2035 | -- | -- | 8.43M | 0.00% | $8.68M |
| -- | Mitsubishi UFJ Financial Group Inc 4.50% 01/14/2032 | -- | -- | 7.29M | 0.00% | $7.30M |
| -- | BANK 2018-BNK12 4.25% 05/15/2061 | -- | -- | 6.55M | 0.00% | $6.55M |
| -- | President and Fellows of Harvard College 3.15% 07/15/2046 | -- | -- | 12.30M | 0.00% | $8.99M |
| -- | Fannie Mae Pool 3.00% 10/01/2050 | -- | -- | 8.78M | 0.00% | $7.90M |
| -- | Fannie Mae Pool 3.00% 12/01/2046 | -- | -- | 6.74M | 0.00% | $6.13M |
| -- | Progressive Corp/The 4.20% 03/15/2048 | -- | -- | 8.51M | 0.00% | $7.02M |
| -- | Diageo Capital PLC 5.30% 10/24/2027 | -- | -- | 6.68M | 0.00% | $6.84M |
| -- | International Business Machines Corp 5.88% 11/29/2032 | -- | -- | 6.15M | 0.00% | $6.64M |
| -- | Fannie Mae Pool 3.50% 02/01/2046 | -- | -- | 10.00M | 0.00% | $9.45M |
| -- | ONEOK Inc 5.85% 11/01/2064 | -- | -- | 10.21M | 0.00% | $9.60M |
| -- | Fannie Mae Pool 4.50% 08/01/2047 | -- | -- | 6.23M | 0.00% | $6.25M |
| -- | Freddie Mac Pool 5.50% 07/01/2038 | -- | -- | 7.60M | 0.00% | $7.80M |
| -- | Fannie Mae Pool 2.50% 08/01/2040 | -- | -- | 8.61M | 0.00% | $7.83M |
| -- | Freddie Mac Pool 3.00% 09/01/2049 | -- | -- | 6.80M | 0.00% | $6.11M |
| -- | National Rural Utilities Cooperative Finance Corp 3.90% 11/01/2028 | -- | -- | 8.14M | 0.00% | $8.13M |
| -- | Applied Materials Inc 5.85% 06/15/2041 | -- | -- | 7.91M | 0.00% | $8.40M |
| -- | Public Service Electric and Gas Co 2.05% 08/01/2050 | -- | -- | 11.59M | 0.00% | $6.24M |
| -- | Fannie Mae Pool 2.00% 10/01/2035 | -- | -- | 7.98M | 0.00% | $7.39M |
| -- | AvalonBay Communities Inc 3.20% 01/15/2028 | -- | -- | 6.91M | 0.00% | $6.83M |
| -- | Simon Property Group LP 2.65% 07/15/2030 | -- | -- | 9.67M | 0.00% | $9.06M |
| -- | Store Capital LLC 4.50% 03/15/2028 | -- | -- | 6.17M | 0.00% | $6.19M |
| -- | Freddie Mac Pool 2.50% 02/01/2038 | -- | -- | 7.96M | 0.00% | $7.52M |
| -- | CarMax Auto Owner Trust 2026-1 4.04% 03/17/2031 | -- | -- | 9.61M | 0.00% | $9.64M |
| -- | UnitedHealth Group Inc 4.25% 03/15/2043 | -- | -- | 11.49M | 0.00% | $9.80M |
| -- | Johnson & Johnson 4.50% 03/01/2027 | -- | -- | 7.67M | 0.00% | $7.75M |
| -- | Freddie Mac Gold Pool 4.00% 07/01/2044 | -- | -- | 7.25M | 0.00% | $7.09M |
| -- | Freddie Mac Pool 4.00% 07/01/2049 | -- | -- | 6.41M | 0.00% | $6.22M |
| -- | Gilead Sciences Inc 4.80% 11/15/2029 | -- | -- | 7.46M | 0.00% | $7.66M |
| -- | Fannie Mae Pool 4.50% 08/01/2052 | -- | -- | 6.65M | 0.00% | $6.53M |
| -- | Phillips Edison Grocery Center Operating Partnership I LP 2.63% 11/15/2031 | -- | -- | 7.96M | 0.00% | $7.12M |
| -- | Ventas Realty LP 4.88% 04/15/2049 | -- | -- | 7.52M | 0.00% | $6.59M |
| -- | Starbucks Corp 4.90% 02/15/2031 | -- | -- | 6.33M | 0.00% | $6.51M |
| -- | Inter-American Investment Corp 4.75% 09/19/2028 | -- | -- | 8.89M | 0.00% | $9.12M |
| -- | Home Depot Inc/The 3.90% 12/06/2028 | -- | -- | 6.41M | 0.00% | $6.43M |
| -- | Fannie Mae Pool 5.00% 06/01/2043 | -- | -- | 9.62M | 0.00% | $9.76M |
| -- | Metropolitan Washington Airports Authority Dulles Toll Road Revenue 7.46% 10/01/2046 | -- | -- | 6.33M | 0.00% | $7.45M |
| -- | Freddie Mac Pool 5.00% 01/01/2045 | -- | -- | 6.94M | 0.00% | $7.00M |
| -- | PepsiCo Inc 3.60% 02/18/2028 | -- | -- | 9.49M | 0.00% | $9.47M |
| -- | Dallas Fort Worth International Airport 4.51% 11/01/2051 | -- | -- | 10.05M | 0.00% | $8.69M |
| -- | General Motors Financial Co Inc 3.85% 01/05/2028 | -- | -- | 9.60M | 0.00% | $9.57M |
| -- | Freddie Mac Pool 2.50% 08/01/2051 | -- | -- | 8.99M | 0.00% | $7.73M |
| -- | Ares Strategic Income Fund 5.55% 04/15/2031 | -- | -- | 6.27M | 0.00% | $6.20M |
| -- | Host Hotels & Resorts LP 5.50% 04/15/2035 | -- | -- | 8.80M | 0.00% | $8.91M |
| -- | Realty Income Corp 3.40% 01/15/2030 | -- | -- | 6.86M | 0.00% | $6.67M |
| -- | Georgia Power Co 4.75% 09/01/2040 | -- | -- | 7.66M | 0.00% | $7.27M |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 3.95% 06/30/2062 | -- | -- | 13.51M | 0.00% | $8.20M |
| -- | W R Berkley Corp 3.15% 09/30/2061 | -- | -- | 11.03M | 0.00% | $6.63M |
| -- | Invitation Homes Operating Partnership LP 2.70% 01/15/2034 | -- | -- | 9.21M | 0.00% | $7.79M |
| -- | Citigroup Inc 6.63% 06/15/2032 | -- | -- | 6.71M | 0.00% | $7.41M |
| -- | ONEOK Inc 4.50% 03/15/2050 | -- | -- | 7.80M | 0.00% | $6.32M |
| -- | Duke Energy Carolinas LLC 3.20% 08/15/2049 | -- | -- | 10.04M | 0.00% | $6.88M |
| -- | United Parcel Service Inc 6.05% 05/14/2065 | -- | -- | 6.25M | 0.00% | $6.45M |
| -- | Ally Auto Receivables Trust 2025-1 4.08% 06/16/2031 | -- | -- | 7.19M | 0.00% | $7.23M |
| -- | Freddie Mac Pool 5.50% 02/01/2039 | -- | -- | 7.96M | 0.00% | $8.14M |
| -- | UDR Inc 3.00% 08/15/2031 | -- | -- | 8.20M | 0.00% | $7.60M |
| -- | Nissan Auto Lease Trust 2025-B 4.32% 11/15/2028 | -- | -- | 7.55M | 0.00% | $7.61M |
| -- | University of Notre Dame du Lac 3.39% 02/15/2048 | -- | -- | 11.72M | 0.00% | $8.82M |
| -- | Freddie Mac Pool 5.00% 07/01/2040 | -- | -- | 6.25M | 0.00% | $6.32M |
| -- | Ginnie Mae II Pool 2.50% 12/20/2046 | -- | -- | 9.14M | 0.00% | $8.03M |
| -- | Prudential Financial Inc 5.70% 09/15/2048 | -- | -- | 8.46M | 0.00% | $8.55M |
| -- | Freddie Mac Pool 5.50% 11/01/2053 | -- | -- | 7.25M | 0.00% | $7.44M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 5.00% 02/25/2035 | -- | -- | 7.50M | 0.00% | $7.78M |
| -- | Union Pacific Corp 3.95% 09/10/2028 | -- | -- | 7.47M | 0.00% | $7.49M |
| -- | GLP Capital LP / GLP Financing II Inc 5.25% 02/15/2033 | -- | -- | 7.99M | 0.00% | $8.00M |
| -- | Moody's Corp 2.75% 08/19/2041 | -- | -- | 11.82M | 0.00% | $8.54M |
| -- | Johns Hopkins University 4.71% 07/01/2032 | -- | -- | 6.93M | 0.00% | $7.09M |
| -- | Visa Inc 0.75% 08/15/2027 | -- | -- | 7.79M | 0.00% | $7.47M |
| -- | Kimberly-Clark Corp 3.10% 03/26/2030 | -- | -- | 8.08M | 0.00% | $7.77M |
| -- | COMM 2018-COR3 Mortgage Trust 4.23% 05/10/2051 | -- | -- | 6.44M | 0.00% | $6.32M |
| -- | Fannie Mae-Aces 1.62% 03/25/2033 | -- | -- | 9.00M | 0.00% | $7.47M |
| -- | Regions Financial Corp 7.38% 12/10/2037 | -- | -- | 5.34M | 0.00% | $6.09M |
| -- | NNN REIT Inc 5.60% 10/15/2033 | -- | -- | 7.42M | 0.00% | $7.74M |
| -- | Comcast Corp 5.35% 05/15/2053 | -- | -- | 6.61M | 0.00% | $5.94M |
| -- | University of California 1.61% 05/15/2030 | -- | -- | 10.36M | 0.00% | $9.41M |
| -- | Royalty Pharma PLC 3.30% 09/02/2040 | -- | -- | 11.50M | 0.00% | $8.93M |
| -- | TransCanada PipeLines Ltd 7.25% 08/15/2038 | -- | -- | 5.50M | 0.00% | $6.31M |
| -- | Eli Lilly & Co 4.00% 10/15/2028 | -- | -- | 8.35M | 0.00% | $8.41M |
| -- | Freddie Mac Pool 5.50% 02/01/2053 | -- | -- | 9.39M | 0.00% | $9.60M |
| -- | Bristol-Myers Squibb Co 1.13% 11/13/2027 | -- | -- | 7.46M | 0.00% | $7.14M |
| -- | Elevance Health Inc 4.55% 03/01/2048 | -- | -- | 9.99M | 0.00% | $8.47M |
| -- | Export-Import Bank of Korea 4.13% 10/17/2027 | -- | -- | 6.76M | 0.00% | $6.80M |
| -- | Thermo Fisher Scientific Inc 4.10% 08/15/2047 | -- | -- | 11.35M | 0.00% | $9.41M |
| -- | TR Finance LLC 5.50% 08/15/2035 | -- | -- | 7.57M | 0.00% | $7.85M |
| -- | Applied Materials Inc 4.60% 01/15/2036 | -- | -- | 7.64M | 0.00% | $7.52M |
| -- | Revvity Inc 2.55% 03/15/2031 | -- | -- | 7.43M | 0.00% | $6.74M |
| -- | General Motors Financial Co Inc 5.00% 04/09/2027 | -- | -- | 6.48M | 0.00% | $6.55M |
| -- | Southwest Airlines Co 5.25% 11/15/2035 | -- | -- | 6.53M | 0.00% | $6.38M |
| -- | Wells Fargo Commercial Mortgage Trust 2019-C54 3.15% 12/15/2052 | -- | -- | 6.41M | 0.00% | $6.13M |
| -- | Freddie Mac Pool 3.50% 02/01/2050 | -- | -- | 6.50M | 0.00% | $6.01M |
| -- | Freddie Mac Pool 2.00% 12/01/2035 | -- | -- | 7.92M | 0.00% | $7.34M |
| -- | Host Hotels & Resorts LP 2.90% 12/15/2031 | -- | -- | 7.48M | 0.00% | $6.77M |
| -- | Volkswagen Auto Lease Trust 2024-A 5.21% 06/21/2027 | -- | -- | 6.50M | 0.00% | $6.54M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 1.52% 03/25/2030 | -- | -- | 9.82M | 0.00% | $8.95M |
| -- | Ginnie Mae II Pool 2.50% 10/20/2049 | -- | -- | 10.76M | 0.00% | $9.38M |
| -- | American Express Credit Account Master Trust 4.28% 04/15/2030 | -- | -- | 9.00M | 0.00% | $9.09M |
| -- | Humana Inc 5.75% 12/01/2028 | -- | -- | 6.99M | 0.00% | $7.25M |
| -- | J M Smucker Co/The 5.90% 11/15/2028 | -- | -- | 5.62M | 0.00% | $5.88M |
| -- | DCP Midstream Operating LP 3.25% 02/15/2032 | -- | -- | 6.85M | 0.00% | $6.30M |
| -- | Fannie Mae Pool 3.50% 07/01/2046 | -- | -- | 7.41M | 0.00% | $7.00M |
| -- | Regency Centers LP 5.10% 01/15/2035 | -- | -- | 5.99M | 0.00% | $6.05M |
| -- | EPR Properties 3.75% 08/15/2029 | -- | -- | 8.34M | 0.00% | $8.10M |
| -- | Regency Centers LP 3.70% 06/15/2030 | -- | -- | 8.46M | 0.00% | $8.28M |
| -- | SSM Health Care Corp 3.82% 06/01/2027 | -- | -- | 6.01M | 0.00% | $6.00M |
| -- | Embraer Netherlands Finance BV 5.98% 02/11/2035 | -- | -- | 8.63M | 0.00% | $9.15M |
| -- | NVIDIA Corp 3.70% 04/01/2060 | -- | -- | 9.91M | 0.00% | $7.24M |
| -- | Fannie Mae Pool 3.00% 05/01/2042 | -- | -- | 7.84M | 0.00% | $7.25M |
| -- | Trimble Inc 4.90% 06/15/2028 | -- | -- | 9.54M | 0.00% | $9.69M |
| -- | Freddie Mac Pool 2.50% 02/01/2035 | -- | -- | 8.86M | 0.00% | $8.42M |
| -- | UDR Inc 1.90% 03/15/2033 | -- | -- | 8.53M | 0.00% | $7.02M |
| -- | Florida Power & Light Co 4.70% 02/15/2036 | -- | -- | 7.67M | 0.00% | $7.57M |
| -- | LYB International Finance III LLC 6.15% 05/15/2035 | -- | -- | 7.00M | 0.00% | $7.14M |
| -- | Export-Import Bank of Korea 4.00% 09/11/2027 | -- | -- | 9.48M | 0.00% | $9.51M |
| -- | Energy Transfer LP 5.35% 05/15/2045 | -- | -- | 9.29M | 0.00% | $8.43M |
| -- | Consolidated Edison Co of New York Inc 3.95% 03/01/2043 | -- | -- | 7.97M | 0.00% | $6.54M |
| -- | Diageo Capital PLC 3.88% 04/29/2043 | -- | -- | 9.08M | 0.00% | $7.45M |
| -- | Kyndryl Holdings Inc 4.10% 10/15/2041 | -- | -- | 9.59M | 0.00% | $7.55M |
| -- | Mondelez International Inc 2.63% 09/04/2050 | -- | -- | 16.21M | 0.00% | $9.68M |
| -- | Acuity Brands Lighting Inc 2.15% 12/15/2030 | -- | -- | 8.03M | 0.00% | $7.22M |
| -- | Nevada Power Co 6.75% 07/01/2037 | -- | -- | 7.95M | 0.00% | $8.92M |
| -- | Mid-America Apartments LP 4.20% 06/15/2028 | -- | -- | 7.30M | 0.00% | $7.34M |
| -- | Norfolk Southern Corp 3.00% 03/15/2032 | -- | -- | 6.84M | 0.00% | $6.31M |
| -- | Ecolab Inc 2.13% 02/01/2032 | -- | -- | 7.70M | 0.00% | $6.81M |
| -- | Freddie Mac Gold Pool 3.00% 11/01/2042 | -- | -- | 8.40M | 0.00% | $7.80M |
| -- | Fannie Mae Pool 3.50% 04/01/2047 | -- | -- | 7.20M | 0.00% | $6.72M |
| -- | CVS Health Corp 5.40% 06/01/2029 | -- | -- | 6.34M | 0.00% | $6.57M |
| -- | Equifax Inc 4.80% 09/15/2029 | -- | -- | 6.11M | 0.00% | $6.21M |
| -- | CenterPoint Energy Houston Electric LLC 5.20% 10/01/2028 | -- | -- | 7.29M | 0.00% | $7.52M |
| -- | Fannie Mae Pool 6.50% 01/01/2054 | -- | -- | 9.07M | 0.00% | $9.45M |
| -- | Electronic Arts Inc 2.95% 02/15/2051 | -- | -- | 8.44M | 0.00% | $7.84M |
| -- | City of New York NY 4.61% 09/01/2037 | -- | -- | 10.00M | 0.00% | $9.78M |
| -- | Federal Farm Credit Banks Funding Corp 4.00% 04/01/2030 | -- | -- | 9.05M | 0.00% | $9.12M |
| -- | Lincoln National Corp 7.00% 06/15/2040 | -- | -- | 7.56M | 0.00% | $8.44M |
| -- | Regions Banks 6.45% 06/26/2037 | -- | -- | 8.18M | 0.00% | $8.79M |
| -- | Duke Energy Indiana LLC 6.45% 04/01/2039 | -- | -- | 7.59M | 0.00% | $8.43M |
| -- | Air Lease Corp 5.85% 12/15/2027 | -- | -- | 8.93M | 0.00% | $9.20M |
| -- | Banco Santander SA 5.29% 08/18/2027 | -- | -- | 9.01M | 0.00% | $9.17M |
| -- | Fannie Mae Pool 3.00% 06/01/2035 | -- | -- | 8.83M | 0.00% | $8.55M |
| -- | San Diego Gas & Electric Co 4.15% 05/15/2048 | -- | -- | 7.68M | 0.00% | $6.17M |
| -- | Fannie Mae Pool 4.00% 07/01/2040 | -- | -- | 8.34M | 0.00% | $8.19M |
| -- | AEP Texas Inc 5.70% 05/15/2034 | -- | -- | 8.03M | 0.00% | $8.37M |
| -- | John Deere Capital Corp 4.35% 09/15/2032 | -- | -- | 7.03M | 0.00% | $7.04M |
| -- | Fannie Mae Pool 3.50% 12/01/2045 | -- | -- | 6.36M | 0.00% | $5.99M |
| -- | Burlington Resources LLC 7.20% 08/15/2031 | -- | -- | 5.41M | 0.00% | $6.15M |
| -- | Banco Bilbao Vizcaya Argentaria SA 6.14% 09/14/2028 | -- | -- | 9.23M | 0.00% | $9.54M |
| -- | Nomura Holdings Inc 4.90% 07/01/2030 | -- | -- | 6.46M | 0.00% | $6.56M |
| -- | Chevron USA Inc 1.02% 08/12/2027 | -- | -- | 7.52M | 0.00% | $7.23M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.35% 01/25/2028 | -- | -- | 9.65M | 0.00% | $9.57M |
| -- | Fannie Mae Pool 3.00% 09/01/2042 | -- | -- | 10.32M | 0.00% | $9.54M |
| -- | Fannie Mae Pool 5.00% 10/01/2054 | -- | -- | 7.48M | 0.00% | $7.57M |
| -- | Korea Development Bank/The 4.13% 10/16/2027 | -- | -- | 7.61M | 0.00% | $7.65M |
| -- | Atmos Energy Corp 1.50% 01/15/2031 | -- | -- | 7.94M | 0.00% | $6.97M |
| -- | Omega Healthcare Investors Inc 5.20% 07/01/2030 | -- | -- | 6.98M | 0.00% | $7.10M |
| -- | CSX Corp 4.75% 11/15/2048 | -- | -- | 10.90M | 0.00% | $9.70M |
| -- | United Airlines 2024-1 Class A Pass Through Trust 5.88% 02/15/2037 | -- | -- | 8.41M | 0.00% | $8.71M |
| -- | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.75% 01/15/2033 | -- | -- | 6.95M | 0.00% | $6.88M |
| -- | Loews Corp 3.20% 05/15/2030 | -- | -- | 9.61M | 0.00% | $9.21M |
| -- | Fannie Mae Pool 6.50% 09/01/2054 | -- | -- | 8.32M | 0.00% | $8.81M |
| -- | American Homes 4 Rent LP 4.25% 02/15/2028 | -- | -- | 8.50M | 0.00% | $8.50M |
| -- | Honda Auto Receivables 2025-1 Owner Trust 4.57% 09/21/2029 | -- | -- | 9.50M | 0.00% | $9.60M |
| -- | American Water Capital Corp 4.15% 06/01/2049 | -- | -- | 7.91M | 0.00% | $6.37M |
| -- | Duke Energy Corp 3.50% 06/15/2051 | -- | -- | 12.05M | 0.00% | $8.34M |
| -- | Mastercard Inc 3.50% 02/26/2028 | -- | -- | 6.76M | 0.00% | $6.73M |
| -- | Avery Dennison Corp 5.75% 03/15/2033 | -- | -- | 8.20M | 0.00% | $8.67M |
| -- | Bank of America Merrill Lynch Commercial Mortgage Trust 2017-BNK3 3.57% 02/15/2050 | -- | -- | 9.11M | 0.00% | $9.06M |
| -- | Fannie Mae Pool 3.50% 03/01/2050 | -- | -- | 6.72M | 0.00% | $6.26M |
| -- | Philip Morris International Inc 5.50% 09/07/2030 | -- | -- | 7.90M | 0.00% | $8.29M |
| -- | Allegion US Holding Co Inc 3.55% 10/01/2027 | -- | -- | 7.15M | 0.00% | $7.09M |
| -- | PPG Industries Inc 2.55% 06/15/2030 | -- | -- | 6.98M | 0.00% | $6.51M |
| -- | Chevron USA Inc 4.82% 04/15/2032 | -- | -- | 7.66M | 0.00% | $7.88M |
| -- | Atlantic City Electric Co 2.30% 03/15/2031 | -- | -- | 7.58M | 0.00% | $6.89M |
| -- | President and Fellows of Harvard College 2.52% 10/15/2050 | -- | -- | 13.71M | 0.00% | $8.33M |
| -- | Freddie Mac Pool 2.50% 10/01/2046 | -- | -- | 7.45M | 0.00% | $6.51M |
| -- | Mosaic Co/The 4.60% 11/15/2030 | -- | -- | 7.42M | 0.00% | $7.44M |
| -- | Fannie Mae Pool 6.50% 10/01/2053 | -- | -- | 6.42M | 0.00% | $6.71M |
| -- | Cardinal Health Inc 5.00% 11/15/2029 | -- | -- | 9.52M | 0.00% | $9.78M |
| -- | Ford Credit Floorplan Master Owner Trust A 4.63% 04/15/2030 | -- | -- | 7.00M | 0.00% | $7.11M |
| -- | Fannie Mae Pool 3.00% 05/01/2051 | -- | -- | 7.65M | 0.00% | $6.85M |
| -- | Western Digital Corp 2.85% 02/01/2029 | -- | -- | 8.35M | 0.00% | $7.96M |
| -- | Diageo Capital PLC 5.88% 09/30/2036 | -- | -- | 6.06M | 0.00% | $6.53M |
| -- | Philip Morris International Inc 5.25% 09/07/2028 | -- | -- | 8.30M | 0.00% | $8.56M |
| -- | Mayo Clinic 3.20% 11/15/2061 | -- | -- | 14.63M | 0.00% | $9.34M |
| -- | President and Fellows of Harvard College 4.61% 02/15/2035 | -- | -- | 8.88M | 0.00% | $8.94M |
| -- | Laboratory Corp of America Holdings 4.55% 04/01/2032 | -- | -- | 7.63M | 0.00% | $7.61M |
| -- | Fannie Mae Pool 4.00% 01/01/2048 | -- | -- | 8.71M | 0.00% | $8.42M |
| -- | TotalEnergies Capital International SA 3.46% 07/12/2049 | -- | -- | 12.54M | 0.00% | $9.02M |
| -- | Indiana Michigan Power Co 6.05% 03/15/2037 | -- | -- | 7.17M | 0.00% | $7.78M |
| -- | Sherwin-Williams Co/The 4.55% 03/01/2028 | -- | -- | 6.22M | 0.00% | $6.30M |
| -- | Hartford Insurance Group Inc/The 2.80% 08/19/2029 | -- | -- | 7.98M | 0.00% | $7.66M |
| -- | Martin Marietta Materials Inc 2.40% 07/15/2031 | -- | -- | 10.22M | 0.00% | $9.22M |
| -- | Ginnie Mae II Pool 3.00% 07/20/2043 | -- | -- | 10.60M | 0.00% | $9.80M |
| -- | Wells Fargo Commercial Mortgage Trust 2017-C40 3.58% 10/15/2050 | -- | -- | 8.03M | 0.00% | $7.93M |
| -- | Oklahoma Gas and Electric Co 3.25% 04/01/2030 | -- | -- | 9.62M | 0.00% | $9.26M |
| -- | Unilever Capital Corp 1.75% 08/12/2031 | -- | -- | 7.54M | 0.00% | $6.64M |
| -- | Merck & Co Inc 5.70% 12/04/2065 | -- | -- | 9.25M | 0.00% | $9.12M |
| -- | NSTAR Electric Co 3.20% 05/15/2027 | -- | -- | 7.76M | 0.00% | $7.70M |
| -- | PepsiCo Inc 3.60% 08/13/2042 | -- | -- | 10.82M | 0.00% | $8.78M |
| -- | State of Illinois 6.63% 02/01/2035 | -- | -- | 6.47M | 0.00% | $6.79M |
| -- | Ferguson Enterprises Inc 4.35% 03/15/2031 | -- | -- | 5.93M | 0.00% | $5.91M |
| -- | Crown Castle Inc 4.90% 09/01/2029 | -- | -- | 8.67M | 0.00% | $8.82M |
| -- | Cenovus Energy Inc 5.40% 03/20/2036 | -- | -- | 7.15M | 0.00% | $7.14M |
| -- | International Paper Co 5.00% 09/15/2035 | -- | -- | 6.33M | 0.00% | $6.32M |
| -- | Mondelez International Inc 1.88% 10/15/2032 | -- | -- | 7.08M | 0.00% | $6.09M |
| -- | BANK 2018-BNK10 3.69% 02/15/2061 | -- | -- | 7.60M | 0.00% | $7.53M |
| -- | Mitsubishi UFJ Financial Group Inc 5.13% 07/20/2033 | -- | -- | 6.67M | 0.00% | $6.83M |
| -- | Marvell Technology Inc 5.95% 09/15/2033 | -- | -- | 8.50M | 0.00% | $9.04M |
| -- | Fannie Mae Pool 4.00% 05/01/2050 | -- | -- | 8.77M | 0.00% | $8.45M |
| -- | ONEOK Inc 4.85% 02/01/2049 | -- | -- | 7.86M | 0.00% | $6.63M |
| -- | Ford Credit Auto Owner Trust 2024-A 5.01% 09/15/2029 | -- | -- | 6.43M | 0.00% | $6.56M |
| -- | Southern Co/The 5.70% 10/15/2032 | -- | -- | 7.86M | 0.00% | $8.33M |
| -- | Wells Fargo & Co 5.95% 12/15/2036 | -- | -- | 6.15M | 0.00% | $6.49M |
| -- | BHP Billiton Finance USA Ltd 5.00% 02/21/2030 | -- | -- | 6.85M | 0.00% | $7.06M |
| -- | Textron Inc 3.38% 03/01/2028 | -- | -- | 9.68M | 0.00% | $9.55M |
| -- | Norfolk Southern Corp 4.65% 01/15/2046 | -- | -- | 7.76M | 0.00% | $6.87M |
| -- | Comcast Corp 7.05% 03/15/2033 | -- | -- | 7.09M | 0.00% | $8.10M |
| -- | Southern Co/The 1.75% 03/15/2028 | -- | -- | 6.25M | 0.00% | $5.97M |
| -- | Caterpillar Financial Services Corp 4.85% 02/27/2029 | -- | -- | 7.93M | 0.00% | $8.15M |
| -- | Fannie Mae Pool 2.50% 05/01/2036 | -- | -- | 7.21M | 0.00% | $6.82M |
| -- | Trinity Health Corp 4.13% 12/01/2045 | -- | -- | 8.54M | 0.00% | $7.12M |
| -- | CVS Health Corp 3.63% 04/01/2027 | -- | -- | 9.66M | 0.00% | $9.61M |
| -- | Potomac Electric Power Co 4.15% 03/15/2043 | -- | -- | 9.21M | 0.00% | $7.79M |
| -- | Freddie Mac Gold Pool 3.00% 11/01/2030 | -- | -- | 7.06M | 0.00% | $6.95M |
| -- | Fannie Mae Pool 3.00% 07/01/2050 | -- | -- | 8.88M | 0.00% | $8.00M |
| -- | Cencora Inc 5.15% 02/15/2035 | -- | -- | 9.11M | 0.00% | $9.29M |
| -- | Tanger Properties LP 2.75% 09/01/2031 | -- | -- | 6.50M | 0.00% | $5.90M |
| -- | GS Mortgage Securities Trust 2019-GC39 3.57% 05/10/2052 | -- | -- | 7.67M | 0.00% | $7.37M |
| -- | Freddie Mac Gold Pool 3.50% 04/01/2042 | -- | -- | 8.33M | 0.00% | $7.97M |
| -- | Consumers Energy Co 4.70% 01/15/2030 | -- | -- | 7.87M | 0.00% | $8.03M |
| -- | Marathon Petroleum Corp 5.15% 03/01/2030 | -- | -- | 8.22M | 0.00% | $8.47M |
| -- | Intercontinental Exchange Inc 4.25% 09/21/2048 | -- | -- | 9.22M | 0.00% | $7.68M |
| -- | Philippine Government International Bond 4.38% 03/05/2030 | -- | -- | 7.50M | 0.00% | $7.58M |
| -- | Sands China Ltd 2.85% 03/08/2029 | -- | -- | 9.30M | 0.00% | $8.86M |
| -- | Becton Dickinson & Co 4.69% 02/13/2028 | -- | -- | 8.96M | 0.00% | $9.08M |
| -- | Realty Income Corp 1.80% 03/15/2033 | -- | -- | 8.57M | 0.00% | $7.12M |
| -- | Plains All American Pipeline LP / PAA Finance Corp 5.15% 06/01/2042 | -- | -- | 8.77M | 0.00% | $8.08M |
| -- | Freddie Mac Pool 3.00% 07/01/2035 | -- | -- | 9.43M | 0.00% | $9.12M |
| -- | Ovintiv Inc 6.25% 07/15/2033 | -- | -- | 6.35M | 0.00% | $6.74M |
| -- | McCormick & Co Inc/MD 4.70% 10/15/2034 | -- | -- | 9.49M | 0.00% | $9.32M |
| -- | Consolidated Edison Co of New York Inc 5.85% 03/15/2036 | -- | -- | 7.86M | 0.00% | $8.34M |
| -- | Americold Realty Operating Partnership LP 5.41% 09/12/2034 | -- | -- | 6.65M | 0.00% | $6.53M |
| -- | Zoetis Inc 4.70% 02/01/2043 | -- | -- | 9.81M | 0.00% | $8.97M |
| -- | Freddie Mac Pool 3.50% 02/01/2050 | -- | -- | 7.59M | 0.00% | $7.02M |
| -- | Enterprise Products Operating LLC 5.10% 02/15/2045 | -- | -- | 10.43M | 0.00% | $9.79M |
| -- | Fannie Mae Pool 3.00% 03/01/2052 | -- | -- | 7.50M | 0.00% | $6.70M |
| -- | Northwestern University 4.94% 12/01/2035 | -- | -- | 9.22M | 0.00% | $9.39M |
| -- | Vontier Corp 2.40% 04/01/2028 | -- | -- | 8.24M | 0.00% | $7.93M |
| -- | Freddie Mac Pool 6.00% 09/01/2053 | -- | -- | 8.92M | 0.00% | $9.29M |
| -- | Ginnie Mae II Pool 2.00% 08/20/2050 | -- | -- | 10.95M | 0.00% | $9.13M |
| -- | Kinder Morgan Energy Partners LP 5.80% 03/15/2035 | -- | -- | 8.75M | 0.00% | $9.23M |
| -- | Fannie Mae-Aces 1.49% 05/25/2030 | -- | -- | 9.57M | 0.00% | $8.63M |
| -- | AEP Texas Inc 2.10% 07/01/2030 | -- | -- | 7.96M | 0.00% | $7.26M |
| -- | National Rural Utilities Cooperative Finance Corp 4.15% 12/15/2032 | -- | -- | 7.52M | 0.00% | $7.35M |
| -- | PACCAR Financial Corp 4.55% 05/08/2030 | -- | -- | 6.60M | 0.00% | $6.72M |
| -- | Waste Connections Inc 5.25% 09/01/2035 | -- | -- | 5.72M | 0.00% | $5.90M |
| -- | Texas Instruments Inc 5.00% 03/14/2053 | -- | -- | 7.30M | 0.00% | $6.71M |
| -- | Fannie Mae Pool 6.00% 03/01/2053 | -- | -- | 9.39M | 0.00% | $9.70M |
| -- | Mastercard Inc 4.10% 01/15/2028 | -- | -- | 8.04M | 0.00% | $8.10M |
| -- | MetLife Inc 4.72% 12/15/2044 | -- | -- | 9.34M | 0.00% | $8.38M |
| -- | Bank of Nova Scotia/The 4.40% 09/08/2028 | -- | -- | 7.38M | 0.00% | $7.42M |
| -- | Tyco Electronics Group SA 4.88% 02/09/2036 | -- | -- | 6.75M | 0.00% | $6.71M |
| -- | Thermo Fisher Scientific Inc 1.75% 10/15/2028 | -- | -- | 8.19M | 0.00% | $7.75M |
| -- | Consolidated Edison Co of New York Inc 3.35% 04/01/2030 | -- | -- | 8.26M | 0.00% | $8.01M |
| -- | Prologis LP 3.00% 04/15/2050 | -- | -- | 12.91M | 0.00% | $8.49M |
| -- | Union Pacific Corp 3.70% 03/01/2029 | -- | -- | 8.87M | 0.00% | $8.81M |
| -- | BANK 2017-BNK9 3.54% 11/15/2054 | -- | -- | 7.92M | 0.00% | $7.82M |
| -- | Dignity Health 4.50% 11/01/2042 | -- | -- | 7.00M | 0.00% | $6.14M |
| -- | Comcast Corp 4.95% 05/15/2032 | -- | -- | 6.41M | 0.00% | $6.55M |
| -- | America Movil SAB de CV 6.13% 11/15/2037 | -- | -- | 7.37M | 0.00% | $7.87M |
| -- | BBCMS Mortgage Trust 2023-C21 6.00% 09/15/2056 | -- | -- | 7.70M | 0.00% | $8.26M |
| -- | Fannie Mae Pool 3.00% 10/01/2039 | -- | -- | 6.22M | 0.00% | $5.89M |
| -- | BHP Billiton Finance USA Ltd 5.30% 02/21/2035 | -- | -- | 7.94M | 0.00% | $8.19M |
| -- | International Business Machines Corp 6.22% 08/01/2027 | -- | -- | 5.83M | 0.00% | $6.03M |
| -- | Williams Cos Inc/The 5.30% 08/15/2052 | -- | -- | 8.48M | 0.00% | $7.83M |
| -- | Duke Energy Progress LLC 3.60% 09/15/2047 | -- | -- | 9.65M | 0.00% | $7.21M |
| -- | Unilever Capital Corp 2.63% 08/12/2051 | -- | -- | 14.52M | 0.00% | $8.99M |
| -- | Public Service Co of Colorado 1.90% 01/15/2031 | -- | -- | 7.10M | 0.00% | $6.32M |
| -- | Sutter Health 2.29% 08/15/2030 | -- | -- | 9.68M | 0.00% | $8.88M |
| -- | State of California 5.75% 10/01/2031 | -- | -- | 8.20M | 0.00% | $8.89M |
| -- | Ford Credit Floorplan Master Owner Trust A 4.06% 11/15/2030 | -- | -- | 9.20M | 0.00% | $9.22M |
| -- | Essex Portfolio LP 2.65% 03/15/2032 | -- | -- | 7.01M | 0.00% | $6.25M |
| -- | Procter & Gamble Co/The 5.55% 03/05/2037 | -- | -- | 5.80M | 0.00% | $6.24M |
| -- | Oracle Corp 4.80% 08/03/2028 | -- | -- | 8.81M | 0.00% | $8.87M |
| -- | CD 2018-CD7 Mortgage Trust 4.28% 08/15/2051 | -- | -- | 7.38M | 0.00% | $7.33M |
| -- | Berry Global Inc 5.50% 04/15/2028 | -- | -- | 6.64M | 0.00% | $6.85M |
| -- | L3Harris Technologies Inc 5.60% 07/31/2053 | -- | -- | 8.60M | 0.00% | $8.55M |
| -- | Microchip Technology Inc 5.05% 02/15/2030 | -- | -- | 7.76M | 0.00% | $7.94M |
| -- | Williams Cos Inc/The 4.65% 08/15/2032 | -- | -- | 6.44M | 0.00% | $6.44M |
| -- | Williams Cos Inc/The 6.00% 03/15/2055 | -- | -- | 6.21M | 0.00% | $6.29M |
| -- | Intel Corp 3.20% 08/12/2061 | -- | -- | 14.41M | 0.00% | $8.31M |
| -- | HSBC Holdings PLC 7.63% 05/17/2032 | -- | -- | 8.01M | 0.00% | $9.03M |
| -- | ONEOK Inc 5.38% 06/01/2029 | -- | -- | 7.86M | 0.00% | $8.10M |
| -- | Freddie Mac Gold Pool 4.00% 02/01/2046 | -- | -- | 7.10M | 0.00% | $6.91M |
| -- | Svensk Exportkredit AB 3.75% 07/29/2030 | -- | -- | 7.96M | 0.00% | $7.92M |
| -- | ING Groep NV 4.05% 04/09/2029 | -- | -- | 7.96M | 0.00% | $7.94M |
| -- | Ginnie Mae II Pool 3.00% 02/20/2047 | -- | -- | 8.96M | 0.00% | $8.18M |
| -- | Burlington Northern Santa Fe LLC 3.30% 09/15/2051 | -- | -- | 11.92M | 0.00% | $8.24M |
| -- | NXP BV / NXP Funding LLC / NXP USA Inc 3.15% 05/01/2027 | -- | -- | 9.47M | 0.00% | $9.37M |
| -- | Fannie Mae Pool 1.50% 04/01/2037 | -- | -- | 10.07M | 0.00% | $9.10M |
| -- | Estee Lauder Cos Inc/The 4.65% 05/15/2033 | -- | -- | 8.87M | 0.00% | $8.88M |
| -- | Waste Connections Inc 4.25% 12/01/2028 | -- | -- | 6.62M | 0.00% | $6.68M |
| -- | Oncor Electric Delivery Co LLC 2.75% 05/15/2030 | -- | -- | 7.29M | 0.00% | $6.89M |
| -- | Entergy Corp 3.75% 06/15/2050 | -- | -- | 8.92M | 0.00% | $6.49M |
| -- | Fannie Mae Pool 3.00% 11/01/2039 | -- | -- | 8.29M | 0.00% | $7.83M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 2.48% 01/25/2032 | -- | -- | 10.20M | 0.00% | $9.29M |
| -- | Prologis LP 4.88% 06/15/2028 | -- | -- | 5.89M | 0.00% | $6.03M |
| -- | Fannie Mae Pool 3.50% 11/01/2048 | -- | -- | 8.17M | 0.00% | $7.72M |
| -- | Freddie Mac Gold Pool 3.50% 09/01/2045 | -- | -- | 6.77M | 0.00% | $6.39M |
| -- | BAT Capital Corp 6.25% 08/15/2055 | -- | -- | 8.09M | 0.00% | $8.33M |
| -- | ONE Gas Inc 4.50% 11/01/2048 | -- | -- | 7.30M | 0.00% | $6.28M |
| -- | Loews Corp 4.13% 05/15/2043 | -- | -- | 8.94M | 0.00% | $7.62M |
| -- | CommonSpirit Health 6.07% 11/01/2027 | -- | -- | 7.09M | 0.00% | $7.32M |
| -- | ONEOK Inc 4.45% 09/01/2049 | -- | -- | 11.86M | 0.00% | $9.63M |
| -- | Public Service Enterprise Group Inc 5.88% 10/15/2028 | -- | -- | 9.10M | 0.00% | $9.50M |
| -- | Baylor Scott & White Holdings 2.84% 11/15/2050 | -- | -- | 11.74M | 0.00% | $7.46M |
| -- | Bank of America Corp 5.00% 01/21/2044 | -- | -- | 8.52M | 0.00% | $8.17M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.76% 10/25/2034 | -- | -- | 8.35M | 0.00% | $8.53M |
| -- | Public Service Co of Colorado 3.70% 06/15/2028 | -- | -- | 6.36M | 0.00% | $6.32M |
| -- | Fannie Mae Pool 3.00% 07/01/2033 | -- | -- | 6.55M | 0.00% | $6.36M |
| -- | CenterPoint Energy Inc 7.00% 02/15/2055 | -- | -- | 6.95M | 0.00% | $7.28M |
| -- | City of Hope 4.38% 08/15/2048 | -- | -- | 9.60M | 0.00% | $7.91M |
| -- | Flex Ltd 5.38% 11/13/2035 | -- | -- | 7.98M | 0.00% | $7.96M |
| -- | Public Storage Operating Co 2.30% 05/01/2031 | -- | -- | 9.71M | 0.00% | $8.79M |
| -- | Duke Energy Indiana LLC 2.75% 04/01/2050 | -- | -- | 10.08M | 0.00% | $6.32M |
| -- | Huntington Bancshares Inc/OH 5.61% 01/28/2041 | -- | -- | 6.00M | 0.00% | $5.97M |
| -- | Walt Disney Co/The 3.70% 03/23/2027 | -- | -- | 8.62M | 0.00% | $8.61M |
| -- | Ginnie Mae II Pool 3.50% 06/20/2049 | -- | -- | 6.76M | 0.00% | $6.32M |
| -- | Tennessee Valley Authority 4.88% 01/15/2048 | -- | -- | 6.95M | 0.00% | $6.64M |
| -- | Consumers Energy Co 4.60% 05/30/2029 | -- | -- | 6.57M | 0.00% | $6.68M |
| -- | African Development Bank 4.13% 01/22/2036 | -- | -- | 9.93M | 0.00% | $9.78M |
| -- | Take-Two Interactive Software Inc 3.70% 04/14/2027 | -- | -- | 7.18M | 0.00% | $7.16M |
| -- | J M Smucker Co/The 4.25% 03/15/2035 | -- | -- | 6.72M | 0.00% | $6.34M |
| -- | Corp Andina de Fomento 4.13% 06/30/2028 | -- | -- | 8.96M | 0.00% | $9.01M |
| -- | Florida Power & Light Co 5.96% 04/01/2039 | -- | -- | 7.75M | 0.00% | $8.35M |
| -- | NetApp Inc 2.38% 06/22/2027 | -- | -- | 7.08M | 0.00% | $6.92M |
| -- | NXP BV / NXP Funding LLC 5.55% 12/01/2028 | -- | -- | 7.58M | 0.00% | $7.85M |
| -- | BBCMS Trust 2021-C10 2.49% 07/15/2054 | -- | -- | 9.18M | 0.00% | $8.38M |
| -- | Parker-Hannifin Corp 4.45% 11/21/2044 | -- | -- | 9.46M | 0.00% | $8.31M |
| -- | American Honda Finance Corp 4.90% 01/10/2034 | -- | -- | 8.83M | 0.00% | $8.84M |
| -- | Hormel Foods Corp 1.70% 06/03/2028 | -- | -- | 9.66M | 0.00% | $9.19M |
| -- | Fannie Mae Pool 3.00% 10/01/2049 | -- | -- | 8.34M | 0.00% | $7.53M |
| -- | Home Depot Inc/The 1.50% 09/15/2028 | -- | -- | 8.31M | 0.00% | $7.85M |
| -- | Fannie Mae Pool 3.00% 05/01/2050 | -- | -- | 9.39M | 0.00% | $8.42M |
| -- | Pacific Gas and Electric Co 4.25% 03/15/2046 | -- | -- | 9.58M | 0.00% | $7.48M |
| -- | Exelon Corp 2.75% 03/15/2027 | -- | -- | 7.82M | 0.00% | $7.72M |
| -- | Boeing Co/The 6.63% 02/15/2038 | -- | -- | 8.44M | 0.00% | $9.39M |
| -- | Brixmor Operating Partnership LP 4.13% 05/15/2029 | -- | -- | 9.27M | 0.00% | $9.23M |
| -- | Freddie Mac Pool 3.00% 10/01/2051 | -- | -- | 9.02M | 0.00% | $8.04M |
| -- | United Parcel Service Inc 5.30% 04/01/2050 | -- | -- | 7.86M | 0.00% | $7.52M |
| -- | Las Vegas Sands Corp 6.00% 06/14/2030 | -- | -- | 5.88M | 0.00% | $6.13M |
| -- | Textron Inc 2.45% 03/15/2031 | -- | -- | 8.83M | 0.00% | $8.01M |
| -- | Northern States Power Co/MN 6.25% 06/01/2036 | -- | -- | 5.96M | 0.00% | $6.56M |
| -- | Fannie Mae-Aces 3.75% 09/25/2030 | -- | -- | 7.95M | 0.00% | $7.88M |
| -- | Fannie Mae Pool 3.50% 01/01/2049 | -- | -- | 7.73M | 0.00% | $7.28M |
| -- | Enbridge Inc 5.20% 11/20/2035 | -- | -- | 6.06M | 0.00% | $6.08M |
| -- | Cornell University 4.83% 06/15/2034 | -- | -- | 6.53M | 0.00% | $6.61M |
| -- | Berkshire Hathaway Finance Corp 5.75% 01/15/2040 | -- | -- | 8.63M | 0.00% | $9.31M |
| -- | Johns Hopkins University 2.81% 01/01/2060 | -- | -- | 12.58M | 0.00% | $7.42M |
| -- | Peruvian Government International Bond 3.60% 01/15/2072 | -- | -- | 12.32M | 0.00% | $7.75M |
| -- | Tennessee Valley Authority 4.70% 07/15/2033 | -- | -- | 7.95M | 0.00% | $8.14M |
| -- | Realty Income Corp 2.85% 12/15/2032 | -- | -- | 8.21M | 0.00% | $7.36M |
| -- | Fannie Mae-Aces 1.39% 11/25/2030 | -- | -- | 8.70M | 0.00% | $7.73M |
| -- | Fannie Mae Pool 3.50% 02/01/2051 | -- | -- | 10.18M | 0.00% | $9.62M |
| -- | Freddie Mac Pool 2.50% 02/01/2051 | -- | -- | 11.29M | 0.00% | $9.67M |
| -- | UnitedHealth Group Inc 2.75% 05/15/2040 | -- | -- | 13.01M | 0.00% | $9.62M |
| -- | Enbridge Energy Partners LP 5.50% 09/15/2040 | -- | -- | 6.66M | 0.00% | $6.61M |
| -- | Philip Morris International Inc 4.38% 11/01/2027 | -- | -- | 7.05M | 0.00% | $7.12M |
| -- | VeriSign Inc 2.70% 06/15/2031 | -- | -- | 9.60M | 0.00% | $8.73M |
| -- | Dominion Energy South Carolina Inc 5.45% 02/01/2041 | -- | -- | 7.58M | 0.00% | $7.62M |
| -- | McDonald's Corp 3.63% 05/01/2043 | -- | -- | 3.81M | 0.00% | $3.00M |
| -- | Landwirtschaftliche Rentenbank 3.88% 09/28/2027 | -- | -- | 2.35M | 0.00% | $2.35M |
| -- | Regents of the University of California Medical Center Pooled Revenue 3.26% 05/15/2060 | -- | -- | 6.73M | 0.00% | $4.36M |
| -- | UBS Commercial Mortgage Trust 2018-C13 4.33% 10/15/2051 | -- | -- | 5.83M | 0.00% | $5.81M |
| -- | Freddie Mac Gold Pool 3.50% 02/01/2048 | -- | -- | 2.98M | 0.00% | $2.78M |
| -- | Toyota Motor Corp 3.67% 07/20/2028 | -- | -- | 2.32M | 0.00% | $2.31M |
| -- | Fannie Mae Pool 4.00% 04/01/2048 | -- | -- | 5.53M | 0.00% | $5.34M |
| -- | GlaxoSmithKline Capital Inc 4.20% 03/18/2043 | -- | -- | 6.08M | 0.00% | $5.32M |
| -- | American International Group Inc 3.88% 01/15/2035 | -- | -- | 5.33M | 0.00% | $4.97M |
| -- | AutoZone Inc 4.50% 02/01/2028 | -- | -- | 4.87M | 0.00% | $4.91M |
| -- | PPL Electric Utilities Corp 5.55% 08/15/2055 | -- | -- | 5.12M | 0.00% | $5.06M |
| -- | Hackensack Meridian Health Inc 2.67% 09/01/2041 | -- | -- | 6.20M | 0.00% | $4.48M |
| -- | United Parcel Service Inc 3.40% 11/15/2046 | -- | -- | 2.96M | 0.00% | $2.18M |
| -- | Phillips 66 Co 4.90% 10/01/2046 | -- | -- | 6.36M | 0.00% | $5.53M |
| -- | Piedmont Healthcare Inc 2.86% 01/01/2052 | -- | -- | 6.64M | 0.00% | $4.22M |
| -- | Ginnie Mae II Pool 3.00% 09/20/2042 | -- | -- | 6.18M | 0.00% | $5.73M |
| -- | Fannie Mae Pool 3.00% 09/01/2043 | -- | -- | 3.48M | 0.00% | $3.20M |
| -- | Fannie Mae Pool 4.00% 11/01/2043 | -- | -- | 3.00M | 0.00% | $2.92M |
| -- | Fannie Mae Pool 3.50% 03/01/2042 | -- | -- | 3.49M | 0.00% | $3.32M |
| -- | Northern States Power Co/MN 3.60% 09/15/2047 | -- | -- | 2.73M | 0.00% | $2.06M |
| -- | Freddie Mac Pool 5.50% 11/01/2052 | -- | -- | 4.26M | 0.00% | $4.38M |
| -- | Alabama Power Co 4.15% 08/15/2044 | -- | -- | 4.67M | 0.00% | $3.93M |
| -- | KLA Corp 4.65% 07/15/2032 | -- | -- | 2.35M | 0.00% | $2.39M |
| -- | John Deere Owner Trust 2022-C 5.09% 06/15/2027 | -- | -- | 2.05M | 0.00% | $2.05M |
| -- | Puget Sound Energy Inc 6.27% 03/15/2037 | -- | -- | 4.15M | 0.00% | $4.53M |
| -- | JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4 3.65% 12/15/2049 | -- | -- | 5.80M | 0.00% | $5.76M |
| -- | BANK 2018-BNK13 3.95% 08/15/2061 | -- | -- | 2.09M | 0.00% | $2.08M |
| -- | Southern Power Co 5.25% 07/15/2043 | -- | -- | 4.01M | 0.00% | $3.83M |
| -- | Freddie Mac Pool 4.00% 03/01/2046 | -- | -- | 3.08M | 0.00% | $3.00M |
| -- | NatWest Group PLC 5.58% 03/01/2028 | -- | -- | 2.16M | 0.00% | $2.20M |
| -- | Canadian National Railway Co 3.65% 02/03/2048 | -- | -- | 7.04M | 0.00% | $5.38M |
| -- | Boeing Co/The 3.85% 11/01/2048 | -- | -- | 7.20M | 0.00% | $5.34M |
| -- | Omnicom Group Inc 5.40% 10/01/2048 | -- | -- | 6.40M | 0.00% | $5.85M |
| -- | Canadian Pacific Railway Co 4.95% 08/15/2045 | -- | -- | 5.05M | 0.00% | $4.71M |
| -- | Zimmer Biomet Holdings Inc 5.75% 11/30/2039 | -- | -- | 2.42M | 0.00% | $2.50M |
| -- | Ginnie Mae I Pool 4.00% 06/15/2046 | -- | -- | 5.26M | 0.00% | $5.07M |
| -- | Ginnie Mae II Pool 3.00% 09/20/2047 | -- | -- | 2.19M | 0.00% | $2.00M |
| -- | Fannie Mae Pool 3.50% 06/01/2033 | -- | -- | 5.07M | 0.00% | $5.00M |
| -- | Freddie Mac Pool 4.00% 03/01/2046 | -- | -- | 3.50M | 0.00% | $3.41M |
| -- | Fannie Mae Pool 3.50% 05/01/2052 | -- | -- | 2.98M | 0.00% | $2.77M |
| -- | Western Midstream Operating LP 4.50% 03/01/2028 | -- | -- | 2.34M | 0.00% | $2.36M |
| -- | HCA Inc 3.38% 03/15/2029 | -- | -- | 5.30M | 0.00% | $5.18M |
| -- | Fedex Freight Holding Co Inc 4.95% 03/15/2033 | -- | -- | 4.77M | 0.00% | $4.76M |
| -- | Alleghany Corp 4.90% 09/15/2044 | -- | -- | 6.08M | 0.00% | $5.58M |
| -- | Fannie Mae Pool 2.00% 11/01/2040 | -- | -- | 3.99M | 0.00% | $3.53M |
| -- | FNB Corp/PA 5.72% 12/11/2030 | -- | -- | 5.14M | 0.00% | $5.26M |
| -- | Southern Co Gas Capital Corp 5.10% 09/15/2035 | -- | -- | 3.13M | 0.00% | $3.14M |
| -- | Nutrien Ltd 5.88% 12/01/2036 | -- | -- | 2.54M | 0.00% | $2.67M |
| -- | Fannie Mae Pool 4.50% 04/01/2049 | -- | -- | 2.03M | 0.00% | $2.01M |
| -- | Valero Energy Corp 5.15% 02/15/2030 | -- | -- | 1.94M | 0.00% | $1.99M |
| -- | Benchmark 2026-V20 Mortgage Trust 5.44% 02/15/2059 | -- | -- | 4.28M | 0.00% | $4.41M |
| -- | Freddie Mac Pool 3.00% 07/01/2049 | -- | -- | 2.48M | 0.00% | $2.24M |
| -- | Prologis LP 4.38% 09/15/2048 | -- | -- | 3.91M | 0.00% | $3.29M |
| -- | Santander Drive Auto Receivables Trust 2024-3 5.63% 01/16/2029 | -- | -- | 3.60M | 0.00% | $3.62M |
| -- | Owens Corning 5.50% 06/15/2027 | -- | -- | 2.85M | 0.00% | $2.91M |
| -- | ERP Operating LP 1.85% 08/01/2031 | -- | -- | 2.28M | 0.00% | $2.01M |
| -- | Altria Group Inc 4.50% 08/06/2030 | -- | -- | 5.00M | 0.00% | $5.03M |
| -- | Export-Import Bank of Korea 3.75% 01/13/2029 | -- | -- | 5.59M | 0.00% | $5.60M |
| -- | Fannie Mae Pool 3.00% 07/01/2032 | -- | -- | 4.87M | 0.00% | $4.75M |
| -- | Mississippi Power Co 4.25% 03/15/2042 | -- | -- | 2.92M | 0.00% | $2.51M |
| -- | CenterPoint Energy Resources Corp 4.00% 04/01/2028 | -- | -- | 4.64M | 0.00% | $4.64M |
| -- | Black Hills Corp 4.55% 01/31/2031 | -- | -- | 4.71M | 0.00% | $4.71M |
| -- | American National Group Inc 5.75% 10/01/2029 | -- | -- | 5.03M | 0.00% | $5.21M |
| -- | Fannie Mae Pool 3.50% 11/01/2045 | -- | -- | 5.36M | 0.00% | $5.05M |
| -- | McCormick & Co Inc/MD 1.85% 02/15/2031 | -- | -- | 6.26M | 0.00% | $5.54M |
| -- | Fannie Mae Pool 2.00% 03/01/2052 | -- | -- | 5.02M | 0.00% | $4.15M |
| -- | Ameren Illinois Co 1.55% 11/15/2030 | -- | -- | 4.72M | 0.00% | $4.17M |
| -- | Fannie Mae Pool 3.50% 05/01/2047 | -- | -- | 4.81M | 0.00% | $4.51M |
| -- | Benchmark 2019-B11 Mortgage Trust 3.78% 05/15/2052 | -- | -- | 4.22M | 0.00% | $3.90M |
| -- | Georgia Power Co 3.70% 01/30/2050 | -- | -- | 3.54M | 0.00% | $2.65M |
| -- | Fannie Mae Pool 3.50% 09/01/2047 | -- | -- | 3.30M | 0.00% | $3.14M |
| -- | Procter & Gamble Co/The 4.05% 05/01/2030 | -- | -- | 4.38M | 0.00% | $4.40M |
| -- | Public Service Co of Colorado 3.80% 06/15/2047 | -- | -- | 3.22M | 0.00% | $2.47M |
| -- | AutoZone Inc 6.55% 11/01/2033 | -- | -- | 4.59M | 0.00% | $5.08M |
| -- | BANK 2018-BNK14 4.23% 09/15/2060 | -- | -- | 3.58M | 0.00% | $3.58M |
| -- | University of Southern California 5.25% 10/01/2111 | -- | -- | 3.52M | 0.00% | $3.26M |
| -- | European Investment Bank 1.75% 03/15/2029 | -- | -- | 3.47M | 0.00% | $3.28M |
| -- | Freddie Mac Gold Pool 3.50% 04/01/2048 | -- | -- | 3.92M | 0.00% | $3.66M |
| -- | Banner Health 3.18% 01/01/2050 | -- | -- | 5.46M | 0.00% | $3.72M |
| -- | Wisconsin Public Service Corp 3.67% 12/01/2042 | -- | -- | 3.91M | 0.00% | $3.12M |
| -- | Freddie Mac Pool 6.50% 05/01/2053 | -- | -- | 5.04M | 0.00% | $5.28M |
| -- | Walmart Inc 3.95% 09/09/2027 | -- | -- | 3.55M | 0.00% | $3.57M |
| -- | Virginia Electric and Power Co 2.45% 12/15/2050 | -- | -- | 4.23M | 0.00% | $2.43M |
| -- | Citigroup Commercial Mortgage Trust 2016-P4 2.65% 07/10/2049 | -- | -- | 3.12M | 0.00% | $3.10M |
| -- | Freddie Mac Pool 4.00% 05/01/2048 | -- | -- | 2.67M | 0.00% | $2.58M |
| -- | PacifiCorp 3.30% 03/15/2051 | -- | -- | 3.80M | 0.00% | $2.44M |
| -- | Ginnie Mae II Pool 4.50% 09/20/2041 | -- | -- | 4.35M | 0.00% | $4.35M |
| -- | World Omni Auto Receivables Trust 2025-A 4.73% 03/15/2030 | -- | -- | 2.30M | 0.00% | $2.33M |
| -- | Southwestern Public Service Co 3.15% 05/01/2050 | -- | -- | 7.39M | 0.00% | $4.87M |
| -- | Harley-Davidson Motorcycle Trust 2023-A 4.97% 06/17/2030 | -- | -- | 4.13M | 0.00% | $4.16M |
| -- | Banner Health 1.90% 01/01/2031 | -- | -- | 4.40M | 0.00% | $3.94M |
| -- | Phillips 66 4.65% 11/15/2034 | -- | -- | 5.63M | 0.00% | $5.51M |
| -- | Fannie Mae Pool 3.00% 12/01/2046 | -- | -- | 2.59M | 0.00% | $2.36M |
| -- | Aflac Inc 4.00% 10/15/2046 | -- | -- | 3.50M | 0.00% | $2.80M |
| -- | Morgan Stanley 6.41% 11/01/2029 | -- | -- | 3.31M | 0.00% | $3.50M |
| -- | BBCMS Mortgage Trust 2023-C22 6.80% 11/15/2056 | -- | -- | 5.20M | 0.00% | $5.77M |
| -- | Fannie Mae Pool 4.50% 11/01/2048 | -- | -- | 3.45M | 0.00% | $3.43M |
| -- | Eaton Corp 3.92% 09/15/2047 | -- | -- | 3.99M | 0.00% | $3.21M |
| -- | Cantor Commercial Real Estate Lending 2019-CF1 3.79% 05/15/2052 | -- | -- | 4.03M | 0.00% | $3.96M |
| -- | PacifiCorp 5.45% 02/15/2034 | -- | -- | 3.73M | 0.00% | $3.78M |
| -- | MGIC Investment Corp 5.25% 08/15/2028 | -- | -- | 3.42M | 0.00% | $3.41M |
| -- | Lowe's Cos Inc 1.30% 04/15/2028 | -- | -- | 3.99M | 0.00% | $3.77M |
| -- | Fannie Mae Pool 3.00% 06/01/2051 | -- | -- | 6.50M | 0.00% | $5.82M |
| -- | Nucor Corp 3.95% 05/01/2028 | -- | -- | 3.21M | 0.00% | $3.21M |
| -- | Ohio Edison Co 6.88% 07/15/2036 | -- | -- | 3.45M | 0.00% | $3.94M |
| -- | Fannie Mae-Aces 2.50% 09/25/2026 | -- | -- | 2.73M | 0.00% | $2.72M |
| -- | Teledyne Technologies Inc 2.25% 04/01/2028 | -- | -- | 4.37M | 0.00% | $4.22M |
| -- | Unum Group 4.00% 06/15/2029 | -- | -- | 4.36M | 0.00% | $4.31M |
| -- | EIDP Inc 5.13% 05/15/2032 | -- | -- | 2.50M | 0.00% | $2.57M |
| -- | Deutsche Bank AG/New York NY 5.88% 07/08/2031 | -- | -- | 4.84M | 0.00% | $5.01M |
| -- | CenterPoint Energy Houston Electric LLC 4.50% 04/01/2044 | -- | -- | 4.25M | 0.00% | $3.72M |
| -- | Arch Capital Group Ltd 7.35% 05/01/2034 | -- | -- | 4.57M | 0.00% | $5.28M |
| -- | McDonald's Corp 6.30% 10/15/2037 | -- | -- | 1.98M | 0.00% | $2.20M |
| -- | Fannie Mae Pool 2.50% 06/01/2035 | -- | -- | 5.27M | 0.00% | $5.00M |
| -- | Freddie Mac Gold Pool 4.00% 12/01/2045 | -- | -- | 4.79M | 0.00% | $4.65M |
| -- | Ginnie Mae II Pool 7.50% 12/20/2053 | -- | -- | 3.57M | 0.00% | $3.68M |
| -- | Freddie Mac Gold Pool 4.00% 06/01/2042 | -- | -- | 3.22M | 0.00% | $3.16M |
| -- | Fannie Mae Pool 3.50% 12/01/2046 | -- | -- | 3.95M | 0.00% | $3.69M |
| -- | GM Financial Automobile Leasing Trust 2024-2 5.36% 05/22/2028 | -- | -- | 5.00M | 0.00% | $5.04M |
| -- | Brixmor Operating Partnership LP 5.75% 02/15/2035 | -- | -- | 5.13M | 0.00% | $5.37M |
| -- | University of Virginia 4.18% 09/01/2117 | -- | -- | 3.42M | 0.00% | $2.51M |
| -- | Constellation Energy Generation LLC 6.25% 10/01/2039 | -- | -- | 2.00M | 0.00% | $2.16M |
| -- | Fannie Mae Pool 3.50% 06/01/2038 | -- | -- | 2.63M | 0.00% | $2.57M |
| -- | Amphenol Corp 5.38% 11/15/2054 | -- | -- | 5.03M | 0.00% | $4.89M |
| -- | Stryker Corp 2.90% 06/15/2050 | -- | -- | 3.42M | 0.00% | $2.24M |
| -- | Freddie Mac Pool 4.50% 09/01/2052 | -- | -- | 3.46M | 0.00% | $3.41M |
| -- | Deutsche Telekom International Finance BV 9.25% 06/01/2032 | -- | -- | 2.12M | 0.00% | $2.65M |
| -- | Ginnie Mae II Pool 4.00% 01/20/2053 | -- | -- | 3.98M | 0.00% | $3.80M |
| -- | Mercedes-Benz Auto Receivables Trust 2023-2 5.95% 11/15/2028 | -- | -- | 3.21M | 0.00% | $3.25M |
| -- | Sysco Corp 2.40% 02/15/2030 | -- | -- | 5.01M | 0.00% | $4.67M |
| -- | Suncor Energy Inc 6.50% 06/15/2038 | -- | -- | 1.83M | 0.00% | $1.97M |
| -- | Fannie Mae Pool 3.50% 05/01/2042 | -- | -- | 4.21M | 0.00% | $4.02M |
| -- | Ginnie Mae II Pool 4.00% 06/20/2047 | -- | -- | 4.38M | 0.00% | $4.23M |
| -- | Commonwealth Edison Co 4.60% 08/15/2043 | -- | -- | 6.25M | 0.00% | $5.56M |
| -- | Cencora Inc 4.25% 03/01/2045 | -- | -- | 6.87M | 0.00% | $5.81M |
| -- | Nutrien Ltd 2.95% 05/13/2030 | -- | -- | 3.96M | 0.00% | $3.75M |
| -- | Fannie Mae Pool 3.00% 02/01/2051 | -- | -- | 5.39M | 0.00% | $4.86M |
| -- | Ginnie Mae II Pool 4.50% 07/20/2047 | -- | -- | 2.07M | 0.00% | $2.07M |
| -- | Ginnie Mae II Pool 3.50% 07/20/2050 | -- | -- | 4.68M | 0.00% | $4.36M |
| -- | Freddie Mac Gold Pool 3.00% 10/01/2042 | -- | -- | 2.61M | 0.00% | $2.42M |
| -- | Wells Fargo Commercial Mortgage Trust 2019-C52 2.89% 08/15/2052 | -- | -- | 2.83M | 0.00% | $2.68M |
| -- | Freddie Mac Pool 2.50% 07/01/2041 | -- | -- | 5.23M | 0.00% | $4.73M |
| -- | Fannie Mae Pool 2.50% 04/01/2048 | -- | -- | 4.71M | 0.00% | $4.11M |
| -- | AutoZone Inc 5.40% 07/15/2034 | -- | -- | 5.08M | 0.00% | $5.23M |
| -- | WRKCo Inc 4.20% 06/01/2032 | -- | -- | 3.87M | 0.00% | $3.77M |
| -- | Fannie Mae Pool 3.00% 01/01/2050 | -- | -- | 3.04M | 0.00% | $2.75M |
| -- | Maryland Economic Development Corp 5.43% 05/31/2056 | -- | -- | 3.91M | 0.00% | $3.75M |
| -- | Benchmark 2018-B4 Mortgage Trust 4.31% 07/15/2051 | -- | -- | 3.25M | 0.00% | $3.17M |
| -- | Public Service Co of Colorado 1.88% 06/15/2031 | -- | -- | 6.59M | 0.00% | $5.80M |
| -- | Children's Hospital/DC 2.93% 07/15/2050 | -- | -- | 5.25M | 0.00% | $3.36M |
| -- | Illinois State Toll Highway Authority 6.18% 01/01/2034 | -- | -- | 4.98M | 0.00% | $5.26M |
| -- | Americold Realty Operating Partnership LP 5.60% 05/15/2032 | -- | -- | 4.51M | 0.00% | $4.57M |
| -- | World Omni Select Auto Trust 2023-A 6.00% 01/16/2029 | -- | -- | 2.60M | 0.00% | $2.63M |
| -- | Fannie Mae Pool 4.50% 01/01/2041 | -- | -- | 2.05M | 0.00% | $2.07M |
| -- | Fannie Mae Pool 4.00% 12/01/2041 | -- | -- | 2.63M | 0.00% | $2.57M |
| -- | Eli Lilly & Co 3.95% 03/15/2049 | -- | -- | 3.95M | 0.00% | $3.17M |
| -- | Eli Lilly & Co 3.95% 05/15/2047 | -- | -- | 4.20M | 0.00% | $3.40M |
| -- | ACE Capital Trust II 9.70% 04/01/2030 | -- | -- | 3.31M | 0.00% | $3.96M |
| -- | NextEra Energy Capital Holdings Inc 5.00% 02/28/2030 | -- | -- | 5.46M | 0.00% | $5.62M |
| -- | Mid-America Apartments LP 3.95% 03/15/2029 | -- | -- | 2.67M | 0.00% | $2.66M |
| -- | New York and Presbyterian Hospital/The 3.95% 08/01/2119 | -- | -- | 6.35M | 0.00% | $4.37M |
| -- | Western Midstream Operating LP 5.50% 12/15/2035 | -- | -- | 4.63M | 0.00% | $4.61M |
| -- | Healthpeak OP LLC 6.75% 02/01/2041 | -- | -- | 3.34M | 0.00% | $3.68M |
| -- | Zimmer Biomet Holdings Inc 5.35% 12/01/2028 | -- | -- | 5.54M | 0.00% | $5.72M |
| -- | Fannie Mae Pool 3.50% 06/01/2048 | -- | -- | 2.80M | 0.00% | $2.61M |
| -- | Fannie Mae-Aces 2.49% 05/25/2026 | -- | -- | 4.35M | 0.00% | $4.33M |
| -- | Freddie Mac Gold Pool 4.50% 09/01/2047 | -- | -- | 4.87M | 0.00% | $4.85M |
| -- | Southern Power Co 4.25% 10/01/2030 | -- | -- | 2.65M | 0.00% | $2.65M |
| -- | Caterpillar Financial Services Corp 3.95% 11/14/2028 | -- | -- | 4.30M | 0.00% | $4.32M |
| -- | Province of British Columbia Canada 7.25% 09/01/2036 | -- | -- | 2.18M | 0.00% | $2.64M |
| -- | Freddie Mac Pool 2.00% 10/01/2051 | -- | -- | 5.30M | 0.00% | $4.34M |
| -- | Rutgers The State University of New Jersey 3.92% 05/01/2119 | -- | -- | 4.82M | 0.00% | $3.18M |
| -- | Fannie Mae Pool 3.50% 09/01/2045 | -- | -- | 2.54M | 0.00% | $2.39M |
| -- | Benchmark 2021-B28 Mortgage Trust 2.22% 08/15/2054 | -- | -- | 5.28M | 0.00% | $4.67M |
| -- | Fannie Mae Pool 5.00% 11/01/2033 | -- | -- | 5.71M | 0.00% | $5.82M |
| -- | Ginnie Mae II Pool 4.50% 10/20/2040 | -- | -- | 2.28M | 0.00% | $2.28M |
| -- | Prologis LP 5.00% 01/31/2035 | -- | -- | 3.84M | 0.00% | $3.88M |
| -- | Home Depot Inc/The 5.95% 04/01/2041 | -- | -- | 2.68M | 0.00% | $2.87M |
| -- | VICI Properties LP 5.63% 04/01/2035 | -- | -- | 3.83M | 0.00% | $3.90M |
| -- | Fannie Mae Pool 3.00% 08/01/2033 | -- | -- | 2.76M | 0.00% | $2.68M |
| -- | Jefferies Financial Group Inc 6.45% 06/08/2027 | -- | -- | 3.33M | 0.00% | $3.43M |
| -- | MidAmerican Energy Co 4.40% 10/15/2044 | -- | -- | 2.53M | 0.00% | $2.18M |
| -- | Freddie Mac Pool 4.50% 04/01/2055 | -- | -- | 2.89M | 0.00% | $2.83M |
| -- | Alabama Power Co 3.00% 03/15/2052 | -- | -- | 4.07M | 0.00% | $2.62M |
| -- | PG&E Energy Recovery Funding LLC 1.46% 07/15/2031 | -- | -- | 2.38M | 0.00% | $2.20M |
| -- | Los Angeles Department of Water & Power 6.60% 07/01/2050 | -- | -- | 5.06M | 0.00% | $5.49M |
| -- | Snap-on Inc 3.10% 05/01/2050 | -- | -- | 8.51M | 0.00% | $5.76M |
| -- | BANK 2021-BNK31 2.04% 02/15/2054 | -- | -- | 3.30M | 0.00% | $2.94M |
| -- | GS Mortgage Securities Trust 2020-GC45 3.17% 02/13/2053 | -- | -- | 2.11M | 0.00% | $1.96M |
| -- | BMO 2025-5C13 Mortgage Trust 5.58% 12/15/2058 | -- | -- | 4.00M | 0.00% | $4.11M |
| -- | Chicago O'Hare International Airport 4.57% 01/01/2054 | -- | -- | 5.92M | 0.00% | $5.18M |
| -- | Freddie Mac Gold Pool 3.50% 10/01/2045 | -- | -- | 4.03M | 0.00% | $3.80M |
| -- | Freddie Mac Gold Pool 4.50% 12/01/2040 | -- | -- | 4.41M | 0.00% | $4.45M |
| -- | Coca-Cola Co/The 5.30% 05/13/2054 | -- | -- | 3.81M | 0.00% | $3.72M |
| -- | Alexandria Real Estate Equities Inc 5.50% 10/01/2035 | -- | -- | 4.09M | 0.00% | $4.16M |
| -- | Ginnie Mae II Pool 3.50% 12/20/2046 | -- | -- | 3.50M | 0.00% | $3.28M |
| -- | Freddie Mac Gold Pool 3.00% 12/01/2035 | -- | -- | 2.84M | 0.00% | $2.73M |
| -- | Pennsylvania Turnpike Commission 5.51% 12/01/2045 | -- | -- | 4.39M | 0.00% | $4.37M |
| -- | Virginia Electric and Power Co 5.55% 08/15/2054 | -- | -- | 2.90M | 0.00% | $2.81M |
| -- | CMS Energy Corp 6.50% 06/01/2055 | -- | -- | 4.13M | 0.00% | $4.27M |
| -- | Port Authority of New York & New Jersey 4.81% 10/15/2065 | -- | -- | 5.40M | 0.00% | $4.87M |
| -- | Revvity Inc 3.63% 03/15/2051 | -- | -- | 5.42M | 0.00% | $3.87M |
| -- | UDR Inc 2.10% 08/01/2032 | -- | -- | 4.20M | 0.00% | $3.60M |
| -- | Southern California Gas Co 5.05% 09/01/2034 | -- | -- | 5.04M | 0.00% | $5.10M |
| -- | Norfolk Southern Corp 3.95% 10/01/2042 | -- | -- | 5.77M | 0.00% | $4.81M |
| -- | RPM International Inc 4.25% 01/15/2048 | -- | -- | 4.46M | 0.00% | $3.67M |
| -- | Fannie Mae Pool 5.00% 02/01/2036 | -- | -- | 2.61M | 0.00% | $2.67M |
| -- | Nomura Holdings Inc 2.61% 07/14/2031 | -- | -- | 3.13M | 0.00% | $2.83M |
| -- | Brookfield Finance Inc 3.63% 02/15/2052 | -- | -- | 7.03M | 0.00% | $4.97M |
| -- | ConocoPhillips 5.90% 05/15/2038 | -- | -- | 5.46M | 0.00% | $5.83M |
| -- | Freddie Mac Pool 4.00% 06/01/2052 | -- | -- | 3.71M | 0.00% | $3.57M |
| -- | Fannie Mae Pool 3.50% 06/01/2046 | -- | -- | 3.58M | 0.00% | $3.36M |
| -- | Royal Caribbean Cruises Ltd 7.50% 10/15/2027 | -- | -- | 4.59M | 0.00% | $4.83M |
| -- | Caterpillar Financial Services Corp 3.70% 01/10/2028 | -- | -- | 4.73M | 0.00% | $4.73M |
| -- | Principal Financial Group Inc 5.50% 03/15/2053 | -- | -- | 4.12M | 0.00% | $3.98M |
| -- | Texas Instruments Inc 2.70% 09/15/2051 | -- | -- | 6.21M | 0.00% | $3.80M |
| -- | Fannie Mae Pool 2.50% 10/01/2031 | -- | -- | 2.43M | 0.00% | $2.38M |
| -- | Maryland Economic Development Corp 5.94% 05/31/2057 | -- | -- | 2.90M | 0.00% | $2.91M |
| -- | Stryker Corp 4.10% 04/01/2043 | -- | -- | 5.69M | 0.00% | $4.80M |
| -- | Campbell's Company/The 4.80% 03/15/2048 | -- | -- | 3.40M | 0.00% | $2.92M |
| -- | Entergy Texas Inc 5.25% 04/15/2035 | -- | -- | 2.41M | 0.00% | $2.46M |
| -- | Fannie Mae Pool 4.00% 12/01/2042 | -- | -- | 3.87M | 0.00% | $3.77M |
| -- | Freddie Mac Pool 2.00% 12/01/2051 | -- | -- | 6.99M | 0.00% | $5.79M |
| -- | Regents of the University of California Medical Center Pooled Revenue 4.13% 05/15/2032 | -- | -- | 2.50M | 0.00% | $2.47M |
| -- | Fannie Mae Pool 6.00% 05/01/2041 | -- | -- | 3.17M | 0.00% | $3.33M |
| -- | Mercedes-Benz Auto Receivables Trust 2025-1 4.78% 12/17/2029 | -- | -- | 5.00M | 0.00% | $5.07M |
| -- | Fannie Mae Pool 3.00% 09/01/2032 | -- | -- | 2.40M | 0.00% | $2.34M |
| -- | Ginnie Mae I Pool 3.00% 05/15/2043 | -- | -- | 2.44M | 0.00% | $2.25M |
| -- | RTX Corp 4.63% 11/16/2048 | -- | -- | 6.16M | 0.00% | $5.38M |
| -- | Freddie Mac Gold Pool 5.50% 06/01/2035 | -- | -- | 1.93M | 0.00% | $2.01M |
| -- | Oncor Electric Delivery Co LLC 5.35% 04/01/2035 | -- | -- | 3.61M | 0.00% | $3.71M |
| -- | Bank of Nova Scotia/The 5.40% 06/04/2027 | -- | -- | 5.44M | 0.00% | $5.55M |
| -- | Nature Conservancy/The 3.96% 03/01/2052 | -- | -- | 7.01M | 0.00% | $5.49M |
| -- | Fannie Mae Pool 1.50% 08/01/2035 | -- | -- | 4.62M | 0.00% | $4.20M |
| -- | Verizon Communications Inc 3.70% 03/22/2061 | -- | -- | 4.58M | 0.00% | $3.08M |
| -- | Royalty Pharma PLC 2.15% 09/02/2031 | -- | -- | 2.95M | 0.00% | $2.61M |
| -- | Toronto-Dominion Bank/The 4.86% 01/31/2028 | -- | -- | 5.62M | 0.00% | $5.71M |
| -- | New York and Presbyterian Hospital/The 2.61% 08/01/2060 | -- | -- | 3.94M | 0.00% | $2.18M |
| -- | Progressive Corp/The 6.63% 03/01/2029 | -- | -- | 3.33M | 0.00% | $3.58M |
| -- | Northwest Natural Holding Co 7.00% 09/15/2055 | -- | -- | 5.18M | 0.00% | $5.42M |
| -- | Devon Energy Corp 7.95% 04/15/2032 | -- | -- | 4.42M | 0.00% | $5.15M |
| -- | BANK 2017-BNK5 3.62% 06/15/2060 | -- | -- | 4.45M | 0.00% | $4.36M |
| -- | Kimberly-Clark Corp 3.20% 07/30/2046 | -- | -- | 5.77M | 0.00% | $4.13M |
| -- | Union Pacific Corp 2.80% 02/14/2032 | -- | -- | 5.29M | 0.00% | $4.87M |
| -- | Healthpeak OP LLC 5.38% 02/15/2035 | -- | -- | 4.20M | 0.00% | $4.27M |
| -- | Fannie Mae Pool 3.50% 07/01/2042 | -- | -- | 3.19M | 0.00% | $3.05M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.75% 11/25/2032 | -- | -- | 5.20M | 0.00% | $5.13M |
| -- | Golub Capital Private Credit Fund 5.60% 04/15/2031 | -- | -- | 2.30M | 0.00% | $2.27M |
| -- | Seattle Children's Hospital 2.72% 10/01/2050 | -- | -- | 8.47M | 0.00% | $5.19M |
| -- | Freddie Mac Pool 1.50% 08/01/2035 | -- | -- | 4.38M | 0.00% | $3.98M |
| -- | Fannie Mae Pool 3.00% 05/01/2037 | -- | -- | 3.15M | 0.00% | $3.03M |
| -- | Freddie Mac Gold Pool 3.50% 03/01/2048 | -- | -- | 4.58M | 0.00% | $4.32M |
| -- | Fannie Mae Pool 3.00% 01/01/2043 | -- | -- | 4.36M | 0.00% | $4.04M |
| -- | Pacific Gas and Electric Co 4.60% 06/15/2043 | -- | -- | 4.32M | 0.00% | $3.62M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.24% 04/25/2027 | -- | -- | 3.00M | 0.00% | $2.98M |
| -- | GM Financial Automobile Leasing Trust 2025-3 4.17% 08/21/2028 | -- | -- | 4.90M | 0.00% | $4.92M |
| -- | San Jose Redevelopment Agency Successor Agency 3.38% 08/01/2034 | -- | -- | 5.94M | 0.00% | $5.62M |
| -- | Southern Co Gas Capital Corp 4.05% 09/15/2028 | -- | -- | 2.52M | 0.00% | $2.52M |
| -- | Fannie Mae Pool 3.00% 01/01/2046 | -- | -- | 2.41M | 0.00% | $2.19M |
| -- | TELUS Corp 4.60% 11/16/2048 | -- | -- | 3.88M | 0.00% | $3.30M |
| -- | UBS Commercial Mortgage Trust 2017-C4 3.30% 10/15/2050 | -- | -- | 5.87M | 0.00% | $5.81M |
| -- | Wisconsin Electric Power Co 4.60% 10/01/2034 | -- | -- | 2.71M | 0.00% | $2.69M |
| -- | Ginnie Mae II Pool 4.50% 12/20/2047 | -- | -- | 2.54M | 0.00% | $2.54M |
| -- | Fannie Mae-Aces 3.62% 08/25/2030 | -- | -- | 2.52M | 0.00% | $2.48M |
| -- | Assured Guaranty US Holdings Inc 6.13% 09/15/2028 | -- | -- | 4.69M | 0.00% | $4.92M |
| -- | Fannie Mae Pool 2.50% 11/01/2050 | -- | -- | 5.77M | 0.00% | $5.03M |
| -- | Fannie Mae Pool 3.50% 03/01/2046 | -- | -- | 4.11M | 0.00% | $3.85M |
| -- | Citizens Financial Group Inc 3.25% 04/30/2030 | -- | -- | 5.67M | 0.00% | $5.42M |
| -- | Freddie Mac Pool 2.50% 10/01/2051 | -- | -- | 4.75M | 0.00% | $4.14M |
| -- | Freddie Mac Gold Pool 3.50% 09/01/2047 | -- | -- | 2.49M | 0.00% | $2.33M |
| -- | Gm Financial Consumer Automobile Receivables Trust 2025-3 4.18% 08/16/2030 | -- | -- | 2.00M | 0.00% | $2.01M |
| -- | Ginnie Mae II Pool 4.00% 09/20/2041 | -- | -- | 2.58M | 0.00% | $2.52M |
| -- | Dell International LLC / EMC Corp 5.30% 10/01/2029 | -- | -- | 4.17M | 0.00% | $4.30M |
| -- | Ohio State University/The 4.80% 06/01/2111 | -- | -- | 3.86M | 0.00% | $3.19M |
| -- | Freddie Mac Pool 3.00% 07/01/2046 | -- | -- | 5.24M | 0.00% | $4.77M |
| -- | New York and Presbyterian Hospital/The 2.26% 08/01/2040 | -- | -- | 5.21M | 0.00% | $3.63M |
| -- | Fannie Mae Pool 3.00% 03/01/2050 | -- | -- | 2.58M | 0.00% | $2.31M |
| -- | TotalEnergies Capital International SA 3.39% 06/29/2060 | -- | -- | 5.97M | 0.00% | $3.90M |
| -- | Fannie Mae Pool 3.00% 07/01/2033 | -- | -- | 4.20M | 0.00% | $4.10M |
| -- | Essex Portfolio LP 5.50% 04/01/2034 | -- | -- | 3.25M | 0.00% | $3.34M |
| -- | Alexandria Real Estate Equities Inc 3.00% 05/18/2051 | -- | -- | 6.33M | 0.00% | $4.00M |
| -- | Fannie Mae Pool 7.50% 01/01/2054 | -- | -- | 5.41M | 0.00% | $5.74M |
| -- | Freddie Mac Gold Pool 4.00% 07/01/2048 | -- | -- | 4.73M | 0.00% | $4.57M |
| -- | Freddie Mac Pool 3.50% 06/01/2042 | -- | -- | 2.19M | 0.00% | $2.08M |
| -- | MPLX LP 5.95% 04/01/2055 | -- | -- | 5.49M | 0.00% | $5.32M |
| -- | Home Depot Inc/The 2.38% 03/15/2051 | -- | -- | 6.36M | 0.00% | $3.66M |
| -- | Principal Financial Group Inc 4.63% 09/15/2042 | -- | -- | 6.04M | 0.00% | $5.39M |
| -- | Keurig Dr Pepper Inc 4.42% 12/15/2046 | -- | -- | 5.72M | 0.00% | $4.66M |
| -- | Fannie Mae Pool 3.50% 12/01/2044 | -- | -- | 5.12M | 0.00% | $4.84M |
| -- | Omnicom Group Inc 3.38% 03/01/2041 | -- | -- | 3.80M | 0.00% | $2.87M |
| -- | Assurant Inc 3.70% 02/22/2030 | -- | -- | 5.57M | 0.00% | $5.41M |
| -- | Fannie Mae Pool 3.00% 12/01/2042 | -- | -- | 5.39M | 0.00% | $4.98M |
| -- | DTE Energy Co 2.95% 03/01/2030 | -- | -- | 4.15M | 0.00% | $3.94M |
| -- | Fannie Mae Pool 5.50% 04/01/2034 | -- | -- | 2.18M | 0.00% | $2.25M |
| -- | Rush System for Health Obligated Group 3.92% 11/15/2029 | -- | -- | 4.67M | 0.00% | $4.63M |
| -- | Fannie Mae Pool 5.00% 01/01/2049 | -- | -- | 5.14M | 0.00% | $5.26M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 1.86% 10/25/2035 | -- | -- | 6.00M | 0.00% | $4.74M |
| -- | Fannie Mae Pool 5.00% 03/01/2034 | -- | -- | 2.62M | 0.00% | $2.68M |
| -- | Fannie Mae Pool 5.00% 12/01/2048 | -- | -- | 2.58M | 0.00% | $2.63M |
| -- | CenterPoint Energy Houston Electric LLC 3.95% 03/01/2048 | -- | -- | 3.02M | 0.00% | $2.39M |
| -- | World Omni Select Auto Trust 2025-A 4.08% 08/15/2031 | -- | -- | 2.17M | 0.00% | $2.17M |
| -- | Fannie Mae Pool 4.50% 09/01/2049 | -- | -- | 2.88M | 0.00% | $2.87M |
| -- | Freddie Mac Gold Pool 3.50% 11/01/2042 | -- | -- | 2.73M | 0.00% | $2.59M |
| -- | Presbyterian Healthcare Services 4.88% 08/01/2052 | -- | -- | 6.05M | 0.00% | $5.41M |
| -- | Evergy Metro Inc 4.95% 04/15/2033 | -- | -- | 4.40M | 0.00% | $4.47M |
| -- | Ginnie Mae I Pool 3.50% 07/15/2045 | -- | -- | 4.63M | 0.00% | $4.34M |
| -- | Fannie Mae Pool 4.00% 02/01/2042 | -- | -- | 2.66M | 0.00% | $2.61M |
| -- | Fannie Mae Pool 2.50% 12/01/2036 | -- | -- | 4.12M | 0.00% | $3.85M |
| -- | Freddie Mac Gold Pool 3.50% 09/01/2032 | -- | -- | 3.06M | 0.00% | $3.02M |
| -- | Lockheed Martin Corp 4.30% 06/15/2062 | -- | -- | 6.66M | 0.00% | $5.27M |
| -- | Markel Group Inc 4.15% 09/17/2050 | -- | -- | 6.88M | 0.00% | $5.34M |
| -- | Ginnie Mae II Pool 3.00% 06/20/2047 | -- | -- | 4.88M | 0.00% | $4.46M |
| -- | Fannie Mae Pool 4.00% 01/01/2042 | -- | -- | 4.53M | 0.00% | $4.44M |
| -- | Transcontinental Gas Pipe Line Co LLC 4.45% 08/01/2042 | -- | -- | 4.57M | 0.00% | $4.02M |
| -- | Consumers Energy Co 4.50% 01/15/2031 | -- | -- | 2.05M | 0.00% | $2.07M |
| -- | El Paso Electric Co 6.00% 05/15/2035 | -- | -- | 2.56M | 0.00% | $2.65M |
| -- | DBJPM 16-C1 Mortgage Trust 3.28% 05/10/2049 | -- | -- | 3.23M | 0.00% | $3.23M |
| -- | Conagra Brands Inc 5.75% 08/01/2035 | -- | -- | 3.87M | 0.00% | $3.93M |
| -- | Freddie Mac Gold Pool 3.00% 01/01/2033 | -- | -- | 2.15M | 0.00% | $2.10M |
| -- | Ginnie Mae II Pool 4.50% 06/20/2048 | -- | -- | 2.49M | 0.00% | $2.49M |
| -- | Pentair Finance Sarl 5.90% 07/15/2032 | -- | -- | 5.29M | 0.00% | $5.61M |
| -- | Exelon Corp 4.45% 04/15/2046 | -- | -- | 3.04M | 0.00% | $2.56M |
| -- | Fannie Mae Pool 4.50% 09/01/2048 | -- | -- | 4.40M | 0.00% | $4.36M |
| -- | Ecolab Inc 1.65% 02/01/2027 | -- | -- | 4.47M | 0.00% | $4.38M |
| -- | Freddie Mac Gold Pool 4.00% 10/01/2044 | -- | -- | 4.70M | 0.00% | $4.57M |
| -- | Oglethorpe Power Corp 4.50% 04/01/2047 | -- | -- | 3.51M | 0.00% | $2.94M |
| -- | Brown-Forman Corp 4.50% 07/15/2045 | -- | -- | 6.33M | 0.00% | $5.50M |
| -- | Arthur J Gallagher & Co 4.60% 12/15/2027 | -- | -- | 2.63M | 0.00% | $2.66M |
| -- | State of California 5.13% 03/01/2038 | -- | -- | 5.60M | 0.00% | $5.67M |
| -- | Freddie Mac Pool 2.50% 01/01/2036 | -- | -- | 2.51M | 0.00% | $2.38M |
| -- | State of California 1.75% 11/01/2030 | -- | -- | 5.00M | 0.00% | $4.53M |
| -- | Freddie Mac Gold Pool 3.00% 03/01/2033 | -- | -- | 2.68M | 0.00% | $2.61M |
| -- | Kinder Morgan Energy Partners LP 5.00% 03/01/2043 | -- | -- | 5.47M | 0.00% | $5.02M |
| -- | Indonesia Government International Bond 5.15% 09/10/2054 | -- | -- | 3.37M | 0.00% | $3.16M |
| -- | Jersey Central Power & Light Co 4.40% 01/15/2031 | -- | -- | 4.00M | 0.00% | $3.99M |
| -- | Fannie Mae Pool 2.50% 01/01/2050 | -- | -- | 4.87M | 0.00% | $4.19M |
| -- | Wells Fargo Commercial Mortgage Trust 2024-5C1 6.52% 07/15/2057 | -- | -- | 2.50M | 0.00% | $2.62M |
| -- | UBS Commercial Mortgage Trust 2019-C16 3.60% 04/15/2052 | -- | -- | 5.25M | 0.00% | $5.11M |
| -- | Wisconsin Electric Power Co 5.05% 10/01/2054 | -- | -- | 4.05M | 0.00% | $3.72M |
| -- | Kimco Realty OP LLC 3.70% 10/01/2049 | -- | -- | 3.19M | 0.00% | $2.37M |
| -- | Martin Marietta Materials Inc 5.50% 12/01/2054 | -- | -- | 3.63M | 0.00% | $3.51M |
| -- | Oncor Electric Delivery Co LLC 3.70% 11/15/2028 | -- | -- | 3.20M | 0.00% | $3.18M |
| -- | PG&E Wildfire Recovery Funding LLC 4.02% 06/01/2031 | -- | -- | 3.22M | 0.00% | $3.20M |
| -- | Freddie Mac Pool 4.50% 01/01/2038 | -- | -- | 2.22M | 0.00% | $2.23M |
| -- | McDonald's Corp 4.40% 02/12/2031 | -- | -- | 3.63M | 0.00% | $3.65M |
| -- | Sumitomo Mitsui Financial Group Inc 2.13% 07/08/2030 | -- | -- | 3.94M | 0.00% | $3.59M |
| -- | Fannie Mae Pool 3.50% 12/01/2044 | -- | -- | 3.82M | 0.00% | $3.62M |
| -- | EOG Resources Inc 4.40% 01/15/2031 | -- | -- | 5.25M | 0.00% | $5.26M |
| -- | DTE Electric Co 3.95% 03/01/2049 | -- | -- | 6.02M | 0.00% | $4.75M |
| -- | GS Mortgage Securities Trust 2019-GC38 3.97% 02/10/2052 | -- | -- | 3.15M | 0.00% | $3.12M |
| -- | Oklahoma Gas and Electric Co 5.80% 04/01/2055 | -- | -- | 2.44M | 0.00% | $2.46M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.40% 06/25/2035 | -- | -- | 2.30M | 0.00% | $2.28M |
| -- | Freddie Mac Gold Pool 3.50% 11/01/2040 | -- | -- | 2.25M | 0.00% | $2.16M |
| -- | Amrize Finance US LLC 4.60% 04/07/2027 | -- | -- | 2.22M | 0.00% | $2.23M |
| -- | Freddie Mac Gold Pool 5.00% 09/01/2039 | -- | -- | 1.95M | 0.00% | $2.00M |
| -- | Highwoods Realty LP 4.13% 03/15/2028 | -- | -- | 5.11M | 0.00% | $5.08M |
| -- | Republic Services Inc 3.38% 11/15/2027 | -- | -- | 3.91M | 0.00% | $3.88M |
| -- | Fannie Mae-Aces 2.81% 11/25/2027 | -- | -- | 3.56M | 0.00% | $3.50M |
| -- | Home Depot Inc/The 3.75% 09/15/2028 | -- | -- | 5.26M | 0.00% | $5.26M |
| -- | NiSource Inc 5.25% 02/15/2043 | -- | -- | 2.30M | 0.00% | $2.20M |
| -- | National Grid USA 5.80% 04/01/2035 | -- | -- | 3.32M | 0.00% | $3.48M |
| -- | Fannie Mae Pool 3.50% 09/01/2043 | -- | -- | 4.15M | 0.00% | $3.94M |
| -- | PPL Electric Utilities Corp 3.00% 10/01/2049 | -- | -- | 7.82M | 0.00% | $5.18M |
| -- | Children's Hospital Medical Center/Cincinnati OH 4.27% 05/15/2044 | -- | -- | 4.05M | 0.00% | $3.53M |
| -- | BGC Group Inc 8.00% 05/25/2028 | -- | -- | 5.31M | 0.00% | $5.67M |
| -- | Freddie Mac Gold Pool 3.50% 06/01/2045 | -- | -- | 3.73M | 0.00% | $3.53M |
| -- | Ginnie Mae II Pool 4.50% 01/20/2040 | -- | -- | 3.12M | 0.00% | $3.13M |
| -- | Wisconsin Power and Light Co 3.65% 04/01/2050 | -- | -- | 5.66M | 0.00% | $4.11M |
| -- | Panama Government International Bond 7.50% 03/01/2031 | -- | -- | 4.42M | 0.00% | $4.88M |
| -- | New York City Municipal Water Finance Authority 5.44% 06/15/2043 | -- | -- | 4.67M | 0.00% | $4.52M |
| -- | Brookfield Finance Inc 3.50% 03/30/2051 | -- | -- | 8.18M | 0.00% | $5.68M |
| -- | Citizens Financial Group Inc 2.50% 02/06/2030 | -- | -- | 5.53M | 0.00% | $5.15M |
| -- | Ginnie Mae II Pool 4.50% 10/20/2047 | -- | -- | 2.06M | 0.00% | $2.06M |
| -- | Freddie Mac Gold Pool 4.00% 12/01/2045 | -- | -- | 2.54M | 0.00% | $2.47M |
| -- | Alibaba Group Holding Ltd 2.70% 02/09/2041 | -- | -- | 5.61M | 0.00% | $4.12M |
| -- | Lear Corp 3.80% 09/15/2027 | -- | -- | 3.60M | 0.00% | $3.58M |
| -- | Franklin Resources Inc 2.95% 08/12/2051 | -- | -- | 6.83M | 0.00% | $4.29M |
| -- | Hackensack Meridian Health Inc 4.21% 07/01/2048 | -- | -- | 6.53M | 0.00% | $5.40M |
| -- | Commonwealth of Massachusetts 2.90% 09/01/2049 | -- | -- | 5.42M | 0.00% | $3.71M |
| -- | Markel Group Inc 3.45% 05/07/2052 | -- | -- | 5.29M | 0.00% | $3.59M |
| -- | Citigroup COmmercial Mortgage Trust 2018-C6 4.41% 11/10/2051 | -- | -- | 2.30M | 0.00% | $2.29M |
| -- | Coca-Cola Consolidated Inc 5.45% 06/01/2034 | -- | -- | 5.47M | 0.00% | $5.70M |
| -- | Oklahoma Gas and Electric Co 3.30% 03/15/2030 | -- | -- | 4.00M | 0.00% | $3.85M |
| -- | CD 2017-CD4 Mortgage Trust 3.75% 05/10/2050 | -- | -- | 3.00M | 0.00% | $2.94M |
| -- | SiriusPoint Ltd 7.00% 04/05/2029 | -- | -- | 2.45M | 0.00% | $2.59M |
| -- | Fannie Mae Pool 4.50% 03/01/2048 | -- | -- | 3.41M | 0.00% | $3.38M |
| -- | Dominion Energy South Carolina Inc 2.30% 12/01/2031 | -- | -- | 5.27M | 0.00% | $4.72M |
| -- | NIKE Inc 3.88% 11/01/2045 | -- | -- | 4.07M | 0.00% | $3.28M |
| -- | S&P Global Inc 3.90% 03/01/2062 | -- | -- | 6.93M | 0.00% | $5.15M |
| -- | Fannie Mae Pool 3.50% 01/01/2047 | -- | -- | 2.19M | 0.00% | $2.04M |
| -- | Freddie Mac Pool 3.50% 05/01/2050 | -- | -- | 4.99M | 0.00% | $4.65M |
| -- | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.50% 01/31/2056 | -- | -- | 2.00M | 0.00% | $2.05M |
| -- | Fannie Mae Pool 5.00% 03/01/2053 | -- | -- | 4.33M | 0.00% | $4.41M |
| -- | Berkshire Hathaway Energy Co 3.25% 04/15/2028 | -- | -- | 3.86M | 0.00% | $3.81M |
| -- | Ginnie Mae I Pool 4.50% 07/15/2041 | -- | -- | 1.98M | 0.00% | $1.98M |
| -- | American Homes 4 Rent LP 3.38% 07/15/2051 | -- | -- | 3.13M | 0.00% | $2.10M |
| -- | WEC Energy Group Inc 4.75% 01/15/2028 | -- | -- | 5.42M | 0.00% | $5.51M |
| -- | Fannie Mae Pool 3.50% 03/01/2035 | -- | -- | 2.66M | 0.00% | $2.62M |
| -- | Synopsys Inc 4.55% 04/01/2027 | -- | -- | 3.97M | 0.00% | $4.00M |
| -- | National Rural Utilities Cooperative Finance Corp 5.10% 05/06/2027 | -- | -- | 5.54M | 0.00% | $5.61M |
| -- | Tennessee Gas Pipeline Co LLC 7.63% 04/01/2037 | -- | -- | 2.18M | 0.00% | $2.59M |
| -- | BBCMS Mortgage Trust 2020-C7 2.04% 04/15/2053 | -- | -- | 2.52M | 0.00% | $2.28M |
| -- | Bay Area Toll Authority 6.92% 04/01/2040 | -- | -- | 2.00M | 0.00% | $2.27M |
| -- | Kyndryl Holdings Inc 2.70% 10/15/2028 | -- | -- | 5.26M | 0.00% | $5.06M |
| -- | Fannie Mae Pool 3.00% 01/01/2043 | -- | -- | 4.08M | 0.00% | $3.77M |
| -- | Ginnie Mae II Pool 3.00% 04/20/2047 | -- | -- | 3.71M | 0.00% | $3.39M |
| -- | Phillips 66 Co 4.95% 12/01/2027 | -- | -- | 4.08M | 0.00% | $4.15M |
| -- | Commonwealth of Massachusetts Transportation Fund Revenue 5.73% 06/01/2040 | -- | -- | 4.28M | 0.00% | $4.44M |
| -- | JD.com Inc 4.13% 01/14/2050 | -- | -- | 3.88M | 0.00% | $3.20M |
| -- | Biogen Inc 6.45% 05/15/2055 | -- | -- | 4.89M | 0.00% | $5.15M |
| -- | Campbell's Company/The 3.13% 04/24/2050 | -- | -- | 6.64M | 0.00% | $4.29M |
| -- | ONEOK Partners LP 6.85% 10/15/2037 | -- | -- | 4.63M | 0.00% | $5.13M |
| -- | Steel Dynamics Inc 5.75% 05/15/2055 | -- | -- | 4.07M | 0.00% | $4.01M |
| -- | Citibank NA 4.58% 05/29/2027 | -- | -- | 4.78M | 0.00% | $4.82M |
| -- | Jefferies Financial Group Inc 2.63% 10/15/2031 | -- | -- | 4.19M | 0.00% | $3.73M |
| -- | Public Service Electric and Gas Co 5.50% 03/01/2055 | -- | -- | 3.29M | 0.00% | $3.23M |
| -- | Smith & Nephew PLC 5.15% 03/20/2027 | -- | -- | 4.22M | 0.00% | $4.27M |
| -- | Stifel Financial Corp 4.00% 05/15/2030 | -- | -- | 4.09M | 0.00% | $4.01M |
| -- | AmeriCredit Automobile Receivables Trust 2024-1 5.43% 01/18/2029 | -- | -- | 3.19M | 0.00% | $3.21M |
| -- | Duke Energy Progress LLC 4.00% 04/01/2052 | -- | -- | 6.12M | 0.00% | $4.73M |
| -- | McDonald's Corp 4.20% 04/01/2050 | -- | -- | 6.54M | 0.00% | $5.27M |
| -- | Freddie Mac Gold Pool 3.50% 10/01/2047 | -- | -- | 5.25M | 0.00% | $4.91M |
| -- | CarMax Auto Owner Trust 2023-4 5.96% 05/15/2029 | -- | -- | 2.05M | 0.00% | $2.11M |
| -- | International Business Machines Corp 6.50% 01/15/2028 | -- | -- | 3.97M | 0.00% | $4.16M |
| -- | Sherwin-Williams Co/The 2.30% 05/15/2030 | -- | -- | 4.90M | 0.00% | $4.52M |
| -- | Cardinal Health Inc 4.37% 06/15/2047 | -- | -- | 4.77M | 0.00% | $3.96M |
| -- | Ginnie Mae II Pool 3.50% 12/20/2048 | -- | -- | 3.35M | 0.00% | $3.13M |
| -- | Freddie Mac Gold Pool 4.00% 12/01/2041 | -- | -- | 4.06M | 0.00% | $3.98M |
| -- | CarMax Auto Owner Trust 2023-1 4.65% 01/16/2029 | -- | -- | 2.05M | 0.00% | $2.06M |
| -- | Assured Guaranty US Holdings Inc 3.60% 09/15/2051 | -- | -- | 6.79M | 0.00% | $4.78M |
| -- | Colgate-Palmolive Co 4.60% 03/01/2033 | -- | -- | 5.46M | 0.00% | $5.55M |
| -- | Fannie Mae Pool 5.00% 03/01/2054 | -- | -- | 5.67M | 0.00% | $5.69M |
| -- | Southern California Edison Co 3.65% 06/01/2051 | -- | -- | 7.67M | 0.00% | $5.27M |
| -- | Fannie Mae Pool 3.00% 03/01/2037 | -- | -- | 5.51M | 0.00% | $5.27M |
| -- | Ginnie Mae II Pool 4.00% 08/20/2044 | -- | -- | 2.37M | 0.00% | $2.29M |
| -- | Ginnie Mae II Pool 5.00% 07/20/2039 | -- | -- | 2.40M | 0.00% | $2.44M |
| -- | Ginnie Mae II Pool 4.00% 12/20/2041 | -- | -- | 3.88M | 0.00% | $3.78M |
| -- | Colgate-Palmolive Co 4.00% 08/15/2045 | -- | -- | 4.76M | 0.00% | $4.06M |
| -- | Freddie Mac Gold Pool 3.50% 04/01/2047 | -- | -- | 4.11M | 0.00% | $3.85M |
| -- | Morgan Stanley Capital I Trust 2021-L6 2.44% 06/15/2054 | -- | -- | 5.28M | 0.00% | $4.72M |
| -- | Fannie Mae Pool 3.50% 10/01/2041 | -- | -- | 4.63M | 0.00% | $4.42M |
| -- | JPMDB Commercial Mortgage Securities Trust 2017-C7 3.41% 10/15/2050 | -- | -- | 3.85M | 0.00% | $3.79M |
| -- | Consolidated Edison Co of New York Inc 4.30% 12/01/2056 | -- | -- | 7.01M | 0.00% | $5.51M |
| -- | Rayonier LP 2.75% 05/17/2031 | -- | -- | 4.09M | 0.00% | $3.71M |
| -- | Carmax Auto Owner Trust 2025-1 4.95% 08/15/2030 | -- | -- | 3.00M | 0.00% | $3.07M |
| -- | Dominion Energy Inc 7.00% 06/01/2054 | -- | -- | 4.82M | 0.00% | $5.21M |
| -- | Fannie Mae Pool 3.00% 05/01/2043 | -- | -- | 5.15M | 0.00% | $4.74M |
| -- | MidAmerican Energy Co 5.75% 11/01/2035 | -- | -- | 3.40M | 0.00% | $3.63M |
| -- | Freddie Mac Pool 4.00% 05/01/2038 | -- | -- | 4.19M | 0.00% | $4.14M |
| -- | Northern States Power Co/MN 3.40% 08/15/2042 | -- | -- | 5.09M | 0.00% | $3.99M |
| -- | Massachusetts Institute of Technology 2.29% 07/01/2051 | -- | -- | 8.25M | 0.00% | $4.73M |
| -- | Fannie Mae Pool 3.00% 01/01/2047 | -- | -- | 5.14M | 0.00% | $4.71M |
| -- | Mount Nittany Medical Center Obligated Group 3.80% 11/15/2052 | -- | -- | 4.75M | 0.00% | $3.53M |
| -- | Freddie Mac Gold Pool 3.00% 09/01/2037 | -- | -- | 3.38M | 0.00% | $3.22M |
| -- | Dartmouth-Hitchcock Health 4.18% 08/01/2048 | -- | -- | 5.79M | 0.00% | $4.53M |
| -- | Fannie Mae Pool 2.50% 11/01/2049 | -- | -- | 4.22M | 0.00% | $3.63M |
| -- | Freddie Mac Pool 2.00% 08/01/2035 | -- | -- | 4.57M | 0.00% | $4.24M |
| -- | Lockheed Martin Corp 5.20% 02/15/2064 | -- | -- | 2.21M | 0.00% | $2.04M |
| -- | Duke Energy Ohio Inc 2.13% 06/01/2030 | -- | -- | 5.67M | 0.00% | $5.20M |
| -- | Ginnie Mae II Pool 5.00% 09/20/2048 | -- | -- | 2.98M | 0.00% | $3.04M |
| -- | Interstate Power and Light Co 3.70% 09/15/2046 | -- | -- | 4.28M | 0.00% | $3.21M |
| -- | Mosaic Co/The 4.88% 11/15/2041 | -- | -- | 4.24M | 0.00% | $3.84M |
| -- | Microsoft Corp 4.50% 06/15/2047 | -- | -- | 6.53M | 0.00% | $5.87M |
| -- | Ecolab Inc 5.25% 01/15/2028 | -- | -- | 3.13M | 0.00% | $3.21M |
| -- | Fannie Mae Pool 3.00% 01/01/2033 | -- | -- | 3.00M | 0.00% | $2.92M |
| -- | M&T Bank Corp 5.38% 01/16/2036 | -- | -- | 3.77M | 0.00% | $3.82M |
| -- | Ginnie Mae II Pool 5.00% 10/20/2039 | -- | -- | 4.48M | 0.00% | $4.56M |
| -- | Fannie Mae Pool 3.00% 04/01/2043 | -- | -- | 2.40M | 0.00% | $2.22M |
| -- | Community Health Network Inc 3.10% 05/01/2050 | -- | -- | 6.33M | 0.00% | $4.04M |
| -- | Alabama Power Co 4.30% 03/15/2031 | -- | -- | 5.04M | 0.00% | $5.04M |
| -- | Ginnie Mae II Pool 3.00% 01/20/2046 | -- | -- | 3.70M | 0.00% | $3.38M |
| -- | Freddie Mac Gold Pool 3.50% 11/01/2047 | -- | -- | 4.18M | 0.00% | $3.91M |
| -- | Freddie Mac Pool 4.00% 06/01/2047 | -- | -- | 2.36M | 0.00% | $2.30M |
| -- | Freddie Mac Gold Pool 4.00% 01/01/2041 | -- | -- | 3.50M | 0.00% | $3.44M |
| -- | Loews Corp 6.00% 02/01/2035 | -- | -- | 3.84M | 0.00% | $4.13M |
| -- | Fannie Mae Pool 3.50% 04/01/2047 | -- | -- | 3.56M | 0.00% | $3.33M |
| -- | Gm Financial Automobile Leasing Trust 2025-2 4.58% 05/22/2028 | -- | -- | 2.10M | 0.00% | $2.12M |
| -- | ONEOK Inc 6.00% 06/15/2035 | -- | -- | 2.17M | 0.00% | $2.30M |
| -- | Harley-Davidson Motorcycle Trust 2023-B 5.78% 04/15/2031 | -- | -- | 2.05M | 0.00% | $2.09M |
| -- | Virginia Electric and Power Co 6.00% 01/15/2036 | -- | -- | 2.29M | 0.00% | $2.46M |
| -- | Asian Development Bank 5.82% 06/16/2028 | -- | -- | 5.37M | 0.00% | $5.63M |
| -- | Transcontinental Gas Pipe Line Co LLC 3.95% 05/15/2050 | -- | -- | 6.38M | 0.00% | $4.93M |
| -- | Keurig Dr Pepper Inc 5.08% 05/25/2048 | -- | -- | 3.01M | 0.00% | $2.69M |
| -- | Fannie Mae Pool 4.50% 01/01/2050 | -- | -- | 2.30M | 0.00% | $2.29M |
| -- | GATX Corp 4.00% 06/30/2030 | -- | -- | 4.16M | 0.00% | $4.08M |
| -- | Allstate Corp/The 5.05% 06/24/2029 | -- | -- | 5.19M | 0.00% | $5.35M |
| -- | Conagra Brands Inc 8.25% 09/15/2030 | -- | -- | 5.13M | 0.00% | $5.86M |
| -- | Fannie Mae Pool 7.00% 02/01/2054 | -- | -- | 2.34M | 0.00% | $2.44M |
| -- | Fannie Mae Pool 3.00% 12/01/2042 | -- | -- | 3.43M | 0.00% | $3.16M |
| -- | Regional Transportation District Sales Tax Revenue 5.84% 11/01/2050 | -- | -- | 3.50M | 0.00% | $3.51M |
| -- | NSTAR Electric Co 4.95% 09/15/2052 | -- | -- | 3.08M | 0.00% | $2.76M |
| -- | Nevada Power Co 5.90% 05/01/2053 | -- | -- | 4.81M | 0.00% | $4.85M |
| -- | BBCMS MORTGAGE TRUST 2017-C1 3.90% 02/15/2050 | -- | -- | 4.67M | 0.00% | $4.58M |
| -- | Triton Container International Ltd / TAL International Container Corp 5.15% 02/15/2033 | -- | -- | 5.20M | 0.00% | $5.17M |
| -- | Tennessee Valley Authority 5.50% 06/15/2038 | -- | -- | 3.06M | 0.00% | $3.30M |
| -- | Michigan Strategic Fund 3.23% 09/01/2047 | -- | -- | 4.00M | 0.00% | $3.07M |
| -- | Realty Income Corp 5.63% 10/13/2032 | -- | -- | 5.50M | 0.00% | $5.82M |
| -- | HEICO Corp 5.25% 08/01/2028 | -- | -- | 5.02M | 0.00% | $5.16M |
| -- | Kentucky Utilities Co 3.30% 06/01/2050 | -- | -- | 7.44M | 0.00% | $5.15M |
| -- | Ginnie Mae II Pool 3.00% 02/20/2048 | -- | -- | 5.21M | 0.00% | $4.75M |
| -- | Synopsys Inc 4.85% 04/01/2030 | -- | -- | 4.99M | 0.00% | $5.09M |
| -- | Laboratory Corp of America Holdings 3.60% 09/01/2027 | -- | -- | 5.25M | 0.00% | $5.22M |
| -- | Ginnie Mae II Pool 4.50% 08/20/2046 | -- | -- | 2.15M | 0.00% | $2.15M |
| -- | American Water Capital Corp 4.30% 09/01/2045 | -- | -- | 3.92M | 0.00% | $3.33M |
| -- | Entergy Texas Inc 3.55% 09/30/2049 | -- | -- | 4.51M | 0.00% | $3.23M |
| -- | Freddie Mac Gold Pool 4.50% 11/01/2039 | -- | -- | 1.94M | 0.00% | $1.96M |
| -- | Fannie Mae Pool 4.00% 12/01/2043 | -- | -- | 2.09M | 0.00% | $2.04M |
| -- | Bank of America Corp 4.98% 01/24/2029 | -- | -- | 4.49M | 0.00% | $4.57M |
| -- | Benchmark 2021-B31 Mortgage Trust 2.67% 12/15/2054 | -- | -- | 4.68M | 0.00% | $4.21M |
| -- | General Motors Financial Co Inc 5.45% 01/08/2036 | -- | -- | 2.31M | 0.00% | $2.31M |
| -- | CFCRE Commercial Mortgage Trust 2017-C8 3.57% 06/15/2050 | -- | -- | 3.65M | 0.00% | $3.61M |
| -- | Ahold Finance USA LLC 6.88% 05/01/2029 | -- | -- | 4.22M | 0.00% | $4.57M |
| -- | Fannie Mae Pool 3.50% 08/01/2037 | -- | -- | 2.26M | 0.00% | $2.21M |
| -- | Ginnie Mae II Pool 3.50% 01/20/2046 | -- | -- | 3.98M | 0.00% | $3.71M |
| -- | Fannie Mae Pool 3.00% 06/01/2043 | -- | -- | 5.17M | 0.00% | $4.77M |
| -- | Freddie Mac Pool 1.50% 07/01/2051 | -- | -- | 5.54M | 0.00% | $4.30M |
| -- | Freddie Mac Gold Pool 4.00% 01/01/2046 | -- | -- | 2.76M | 0.00% | $2.69M |
| -- | Freddie Mac Pool 6.50% 08/01/2053 | -- | -- | 4.43M | 0.00% | $4.60M |
| -- | Ginnie Mae II Pool 4.50% 11/20/2048 | -- | -- | 5.84M | 0.00% | $5.82M |
| -- | Benchmark 2022-B33 Mortgage Trust 3.46% 03/15/2055 | -- | -- | 4.22M | 0.00% | $3.94M |
| -- | Home Depot Inc/The 4.40% 03/15/2045 | -- | -- | 3.14M | 0.00% | $2.73M |
| -- | Delhaize America LLC 9.00% 04/15/2031 | -- | -- | 3.81M | 0.00% | $4.53M |
| -- | United Parcel Service Inc 5.20% 04/01/2040 | -- | -- | 3.97M | 0.00% | $4.00M |
| -- | Horace Mann Educators Corp 4.70% 10/01/2030 | -- | -- | 4.72M | 0.00% | $4.70M |
| -- | Dallas Area Rapid Transit 6.00% 12/01/2044 | -- | -- | 2.06M | 0.00% | $2.16M |
| -- | City of Tucson AZ 2.86% 07/01/2047 | -- | -- | 4.30M | 0.00% | $3.17M |
| -- | NextEra Energy Capital Holdings Inc 5.55% 03/15/2054 | -- | -- | 4.35M | 0.00% | $4.19M |
| -- | Fannie Mae Pool 4.00% 09/01/2044 | -- | -- | 2.45M | 0.00% | $2.38M |
| -- | S&P Global Inc 2.30% 08/15/2060 | -- | -- | 11.12M | 0.00% | $5.63M |
| -- | Tapestry Inc 3.05% 03/15/2032 | -- | -- | 4.41M | 0.00% | $4.02M |
| -- | Freddie Mac Pool 2.50% 06/01/2036 | -- | -- | 3.82M | 0.00% | $3.61M |
| -- | Baxter International Inc 4.90% 12/15/2030 | -- | -- | 2.55M | 0.00% | $2.57M |
| -- | Kinder Morgan Energy Partners LP 6.38% 03/01/2041 | -- | -- | 3.32M | 0.00% | $3.56M |
| -- | Freddie Mac Gold Pool 3.00% 04/01/2033 | -- | -- | 3.15M | 0.00% | $3.07M |
| -- | Fannie Mae Pool 2.00% 01/01/2052 | -- | -- | 5.22M | 0.00% | $4.33M |
| -- | Assurant Inc 4.90% 03/27/2028 | -- | -- | 3.87M | 0.00% | $3.92M |
| -- | Fannie Mae Pool 1.50% 07/01/2035 | -- | -- | 5.77M | 0.00% | $5.25M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.33% 06/25/2030 | -- | -- | 3.50M | 0.00% | $3.54M |
| -- | GE HealthCare Technologies Inc 4.15% 12/15/2028 | -- | -- | 3.42M | 0.00% | $3.43M |
| -- | Fannie Mae Pool 5.50% 05/01/2034 | -- | -- | 3.43M | 0.00% | $3.55M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.99% 08/25/2033 | -- | -- | 4.63M | 0.00% | $4.48M |
| -- | Southwest Gas Corp 4.15% 06/01/2049 | -- | -- | 4.56M | 0.00% | $3.58M |
| -- | Dollar General Corp 5.00% 11/01/2032 | -- | -- | 4.00M | 0.00% | $4.05M |
| -- | Coca-Cola Co/The 3.00% 03/05/2051 | -- | -- | 6.30M | 0.00% | $4.21M |
| -- | Ginnie Mae II Pool 5.00% 09/20/2039 | -- | -- | 2.46M | 0.00% | $2.51M |
| -- | CD 2017-CD3 Mortgage Trust 3.83% 02/10/2050 | -- | -- | 2.54M | 0.00% | $2.25M |
| -- | Essential Utilities Inc 4.28% 05/01/2049 | -- | -- | 7.17M | 0.00% | $5.83M |
| -- | Lowe's Cos Inc 5.00% 04/15/2033 | -- | -- | 2.19M | 0.00% | $2.24M |
| -- | Consolidated Edison Co of New York Inc 4.65% 12/01/2048 | -- | -- | 5.11M | 0.00% | $4.41M |
| -- | Freddie Mac Gold Pool 3.00% 11/01/2042 | -- | -- | 4.20M | 0.00% | $3.89M |
| -- | Reynolds American Inc 8.13% 05/01/2040 | -- | -- | 2.57M | 0.00% | $3.04M |
| -- | RenaissanceRe Finance Inc 3.45% 07/01/2027 | -- | -- | 5.35M | 0.00% | $5.32M |
| -- | Principal Financial Group Inc 5.38% 03/15/2033 | -- | -- | 2.12M | 0.00% | $2.19M |
| -- | JobsOhio Beverage System 2.83% 01/01/2038 | -- | -- | 4.09M | 0.00% | $3.49M |
| -- | Unilever Capital Corp 1.38% 09/14/2030 | -- | -- | 5.37M | 0.00% | $4.79M |
| -- | Freddie Mac Gold Pool 5.00% 03/01/2042 | -- | -- | 2.54M | 0.00% | $2.61M |
| -- | Fannie Mae Pool 4.00% 03/01/2042 | -- | -- | 2.16M | 0.00% | $2.11M |
| -- | Williams Cos Inc/The 3.50% 10/15/2051 | -- | -- | 5.49M | 0.00% | $3.81M |
| -- | Becton Dickinson & Co 5.11% 02/08/2034 | -- | -- | 4.52M | 0.00% | $4.60M |
| -- | Unilever Capital Corp 3.50% 03/22/2028 | -- | -- | 4.27M | 0.00% | $4.24M |
| -- | Barings BDC Inc 5.20% 09/15/2028 | -- | -- | 2.50M | 0.00% | $2.49M |
| -- | Biogen Inc 3.25% 02/15/2051 | -- | -- | 6.29M | 0.00% | $4.13M |
| -- | AvalonBay Communities Inc 1.90% 12/01/2028 | -- | -- | 4.17M | 0.00% | $3.95M |
| -- | Fannie Mae Pool 3.00% 03/01/2043 | -- | -- | 2.62M | 0.00% | $2.42M |
| -- | Permanent University Fund - Texas A&M University System 3.10% 07/01/2049 | -- | -- | 5.71M | 0.00% | $4.20M |
| -- | Corning Inc 4.70% 03/15/2037 | -- | -- | 3.91M | 0.00% | $3.80M |
| -- | Freddie Mac Pool 3.00% 06/01/2049 | -- | -- | 3.74M | 0.00% | $3.36M |
| -- | Packaging Corp of America 4.05% 12/15/2049 | -- | -- | 4.33M | 0.00% | $3.44M |
| -- | Home Depot Inc/The 3.50% 09/15/2056 | -- | -- | 4.12M | 0.00% | $2.87M |
| -- | Hyundai Auto Receivables Trust 2024-B 4.84% 03/15/2029 | -- | -- | 5.50M | 0.00% | $5.56M |
| -- | Carmax Auto Owner Trust 2025-3 4.47% 01/15/2031 | -- | -- | 2.50M | 0.00% | $2.53M |
| -- | PG&E Wildfire Recovery Funding LLC 5.10% 06/01/2052 | -- | -- | 5.63M | 0.00% | $5.25M |
| -- | Volkswagen Auto Loan Enhanced Trust 2023-2 5.57% 04/22/2030 | -- | -- | 2.60M | 0.00% | $2.66M |
| -- | Maryland Health & Higher Educational Facilities Authority 3.20% 07/01/2050 | -- | -- | 3.90M | 0.00% | $2.69M |
| -- | Morgan Stanley Bank of America Merrill Lynch Trust 2016-C28 3.54% 01/15/2049 | -- | -- | 4.92M | 0.00% | $4.91M |
| -- | PECO Energy Co 2.85% 09/15/2051 | -- | -- | 3.89M | 0.00% | $2.44M |
| -- | Duke Energy Indiana LLC 4.90% 07/15/2043 | -- | -- | 4.59M | 0.00% | $4.28M |
| -- | Hershey Co/The 3.13% 11/15/2049 | -- | -- | 6.83M | 0.00% | $4.69M |
| -- | Freddie Mac Gold Pool 3.50% 01/01/2047 | -- | -- | 4.80M | 0.00% | $4.49M |
| -- | Ginnie Mae II Pool 4.50% 02/20/2041 | -- | -- | 4.02M | 0.00% | $4.03M |
| -- | AstraZeneca PLC 4.38% 08/17/2048 | -- | -- | 3.76M | 0.00% | $3.26M |
| -- | Fannie Mae Pool 4.50% 08/01/2040 | -- | -- | 3.14M | 0.00% | $3.16M |
| -- | Arch Capital Finance LLC 5.03% 12/15/2046 | -- | -- | 4.61M | 0.00% | $4.30M |
| -- | Kansas Development Finance Authority 2.77% 05/01/2051 | -- | -- | 4.75M | 0.00% | $3.37M |
| -- | CFCRE Commercial Mortgage Trust 2016-C4 3.69% 05/10/2058 | -- | -- | 5.90M | 0.00% | $5.87M |
| -- | Freddie Mac Gold Pool 3.00% 12/01/2042 | -- | -- | 2.18M | 0.00% | $2.03M |
| -- | Freddie Mac Gold Pool 5.00% 09/01/2040 | -- | -- | 2.40M | 0.00% | $2.46M |
| -- | Dominion Energy Inc 4.60% 03/15/2049 | -- | -- | 3.65M | 0.00% | $3.06M |
| -- | Fannie Mae Pool 3.50% 01/01/2044 | -- | -- | 3.68M | 0.00% | $3.51M |
| -- | BANK 2025-BNK49 6.03% 03/15/2058 | -- | -- | 3.65M | 0.00% | $3.85M |
| -- | Regents of the University of California Medical Center Pooled Revenue 3.71% 05/15/2120 | -- | -- | 3.60M | 0.00% | $2.27M |
| -- | Fannie Mae Pool 4.00% 05/01/2033 | -- | -- | 2.07M | 0.00% | $2.07M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.72% 01/25/2031 | -- | -- | 4.17M | 0.00% | $4.09M |
| -- | Fannie Mae Pool 4.00% 07/01/2037 | -- | -- | 4.76M | 0.00% | $4.74M |
| -- | PacifiCorp 6.35% 07/15/2038 | -- | -- | 4.41M | 0.00% | $4.64M |
| -- | Public Service Electric and Gas Co 5.45% 08/01/2053 | -- | -- | 2.68M | 0.00% | $2.62M |
| -- | FedEx Corp 5.10% 01/15/2044 | -- | -- | 3.40M | 0.00% | $3.15M |
| -- | Toyota Auto Receivables 2024-C Owner Trust 4.83% 11/15/2029 | -- | -- | 5.00M | 0.00% | $5.09M |
| -- | Southern Co Gas Capital Corp 3.95% 10/01/2046 | -- | -- | 5.93M | 0.00% | $4.63M |
| -- | Fannie Mae Pool 2.50% 04/01/2052 | -- | -- | 2.53M | 0.00% | $2.15M |
| -- | O'Reilly Automotive Inc 1.75% 03/15/2031 | -- | -- | 5.41M | 0.00% | $4.75M |
| -- | Freddie Mac Pool 2.50% 04/01/2037 | -- | -- | 2.38M | 0.00% | $2.26M |
| -- | Philip Morris International Inc 3.88% 10/27/2028 | -- | -- | 5.35M | 0.00% | $5.34M |
| -- | McDonald's Corp 4.45% 09/01/2048 | -- | -- | 5.71M | 0.00% | $4.84M |
| -- | Northrop Grumman Corp 3.20% 02/01/2027 | -- | -- | 4.15M | 0.00% | $4.13M |
| -- | Southern California Gas Co 2.95% 04/15/2027 | -- | -- | 5.90M | 0.00% | $5.84M |
| -- | Fannie Mae Pool 2.50% 08/01/2050 | -- | -- | 2.59M | 0.00% | $2.22M |
| -- | ArcelorMittal SA 6.35% 06/17/2054 | -- | -- | 2.67M | 0.00% | $2.83M |
| -- | Kinder Morgan Energy Partners LP 5.00% 08/15/2042 | -- | -- | 5.22M | 0.00% | $4.83M |
| -- | Ginnie Mae II Pool 4.50% 09/20/2040 | -- | -- | 3.24M | 0.00% | $3.25M |
| -- | Eastern Energy Gas Holdings LLC 6.20% 01/15/2055 | -- | -- | 4.56M | 0.00% | $4.75M |
| -- | CNOOC Finance 2015 Australia Pty Ltd 4.20% 05/05/2045 | -- | -- | 2.85M | 0.00% | $2.57M |
| -- | Honeywell International Inc 3.81% 11/21/2047 | -- | -- | 5.97M | 0.00% | $4.67M |
| -- | Fannie Mae Pool 3.50% 11/01/2052 | -- | -- | 4.52M | 0.00% | $4.19M |
| -- | Westlake Corp 2.88% 08/15/2041 | -- | -- | 4.86M | 0.00% | $3.31M |
| -- | Benchmark 2023-V2 Mortgage Trust 5.81% 05/15/2055 | -- | -- | 5.22M | 0.00% | $5.40M |
| -- | Crown Castle Inc 4.75% 05/15/2047 | -- | -- | 5.54M | 0.00% | $4.77M |
| -- | Fannie Mae Pool 5.50% 08/01/2037 | -- | -- | 2.60M | 0.00% | $2.69M |
| -- | Oglethorpe Power Corp 5.95% 11/01/2039 | -- | -- | 2.17M | 0.00% | $2.26M |
| -- | Southwest Gas Corp 5.80% 12/01/2027 | -- | -- | 2.54M | 0.00% | $2.61M |
| -- | Ginnie Mae II Pool 4.50% 09/20/2048 | -- | -- | 5.62M | 0.00% | $5.61M |
| -- | Fannie Mae Pool 5.50% 05/01/2053 | -- | -- | 4.55M | 0.00% | $4.70M |
| -- | Massachusetts Institute of Technology 3.88% 07/01/2116 | -- | -- | 6.89M | 0.00% | $4.75M |
| -- | Public Service Electric and Gas Co 2.45% 01/15/2030 | -- | -- | 5.52M | 0.00% | $5.18M |
| -- | W R Berkley Corp 4.00% 05/12/2050 | -- | -- | 5.95M | 0.00% | $4.60M |
| -- | Juniper Networks Inc 5.95% 03/15/2041 | -- | -- | 5.76M | 0.00% | $5.78M |
| -- | Fannie Mae Pool 4.00% 10/01/2048 | -- | -- | 4.72M | 0.00% | $4.55M |
| -- | Cummins Inc 2.60% 09/01/2050 | -- | -- | 9.04M | 0.00% | $5.49M |
| -- | Starbucks Corp 4.45% 08/15/2049 | -- | -- | 2.71M | 0.00% | $2.27M |
| -- | Orlando Health Obligated Group 3.33% 10/01/2050 | -- | -- | 7.16M | 0.00% | $5.15M |
| -- | Hyundai Auto Receivables Trust 2024-B 4.74% 09/16/2030 | -- | -- | 3.50M | 0.00% | $3.56M |
| -- | NXP BV / NXP Funding LLC / NXP USA Inc 4.30% 08/19/2028 | -- | -- | 5.48M | 0.00% | $5.50M |
| -- | Ford Motor Credit Co LLC 6.50% 02/07/2035 | -- | -- | 3.55M | 0.00% | $3.70M |
| -- | Northern States Power Co/MN 2.90% 03/01/2050 | -- | -- | 3.10M | 0.00% | $2.03M |
| -- | Apollo Global Management Inc 5.15% 08/12/2035 | -- | -- | 5.44M | 0.00% | $5.42M |
| -- | Carmax Auto Owner Trust 2023-3 5.26% 02/15/2029 | -- | -- | 2.08M | 0.00% | $2.12M |
| -- | Fannie Mae Pool 3.50% 06/01/2043 | -- | -- | 2.58M | 0.00% | $2.45M |
| -- | PSNH Funding LLC 3 3.81% 02/01/2035 | -- | -- | 2.83M | 0.00% | $2.77M |
| -- | Ginnie Mae II Pool 3.50% 04/20/2044 | -- | -- | 3.91M | 0.00% | $3.70M |
| -- | Ginnie Mae II Pool 5.00% 10/20/2041 | -- | -- | 2.09M | 0.00% | $2.13M |
| -- | Fannie Mae Pool 6.50% 03/01/2055 | -- | -- | 3.29M | 0.00% | $3.40M |
| -- | Avista Corp 4.00% 04/01/2052 | -- | -- | 5.67M | 0.00% | $4.29M |
| -- | Port of Morrow OR 2.54% 09/01/2040 | -- | -- | 5.22M | 0.00% | $3.97M |
| -- | Ginnie Mae II Pool 2.50% 09/20/2046 | -- | -- | 2.31M | 0.00% | $2.03M |
| -- | Fannie Mae Pool 3.00% 06/01/2045 | -- | -- | 3.12M | 0.00% | $2.84M |
| -- | Ryder System Inc 5.50% 06/01/2029 | -- | -- | 3.98M | 0.00% | $4.13M |
| -- | Consumers Energy Co 4.20% 09/01/2052 | -- | -- | 4.91M | 0.00% | $3.95M |
| -- | Fannie Mae Pool 2.50% 01/01/2031 | -- | -- | 2.84M | 0.00% | $2.77M |
| -- | Interstate Power and Light Co 5.60% 06/29/2035 | -- | -- | 3.70M | 0.00% | $3.85M |
| -- | AvalonBay Communities Inc 5.00% 08/01/2035 | -- | -- | 5.30M | 0.00% | $5.34M |
| -- | Enterprise Products Operating LLC 7.55% 04/15/2038 | -- | -- | 4.71M | 0.00% | $5.66M |
| -- | Fannie Mae Pool 3.00% 09/01/2049 | -- | -- | 4.55M | 0.00% | $4.11M |
| -- | Fannie Mae Pool 3.00% 08/01/2050 | -- | -- | 4.08M | 0.00% | $3.69M |
| -- | Verizon Master Trust 5.67% 11/20/2029 | -- | -- | 3.40M | 0.00% | $3.45M |
| -- | National Rural Utilities Cooperative Finance Corp 8.00% 03/01/2032 | -- | -- | 2.35M | 0.00% | $2.80M |
| -- | PG&E Energy Recovery Funding LLC 2.82% 07/15/2046 | -- | -- | 5.49M | 0.00% | $3.99M |
| -- | Fannie Mae Pool 3.00% 03/01/2043 | -- | -- | 2.76M | 0.00% | $2.54M |
| -- | Walt Disney Co/The 4.95% 10/15/2045 | -- | -- | 2.82M | 0.00% | $2.63M |
| -- | Freddie Mac Gold Pool 3.50% 04/01/2046 | -- | -- | 4.00M | 0.00% | $3.77M |
| -- | City of New York NY 6.27% 12/01/2037 | -- | -- | 5.40M | 0.00% | $5.79M |
| -- | Berkshire Hathaway Inc 4.50% 02/11/2043 | -- | -- | 5.45M | 0.00% | $5.07M |
| -- | BANK 2017-BNK7 3.44% 09/15/2060 | -- | -- | 5.79M | 0.00% | $5.72M |
| -- | State of Oregon 5.89% 06/01/2027 | -- | -- | 3.00M | 0.00% | $3.04M |
| -- | Wisconsin Electric Power Co 3.95% 03/01/2029 | -- | -- | 2.35M | 0.00% | $2.35M |
| -- | Toyota Motor Credit Corp 2.40% 01/13/2032 | -- | -- | 4.29M | 0.00% | $3.84M |
| -- | Quest Diagnostics Inc 2.80% 06/30/2031 | -- | -- | 6.00M | 0.00% | $5.53M |
| -- | Ginnie Mae II Pool 4.50% 11/20/2044 | -- | -- | 4.82M | 0.00% | $4.81M |
| -- | Invitation Homes Operating Partnership LP 5.50% 08/15/2033 | -- | -- | 5.43M | 0.00% | $5.57M |
| -- | Darden Restaurants Inc 4.35% 10/15/2027 | -- | -- | 2.40M | 0.00% | $2.42M |
| -- | Freddie Mac Gold Pool 3.50% 05/01/2048 | -- | -- | 2.34M | 0.00% | $2.18M |
| -- | American Municipal Power Inc 7.83% 02/15/2041 | -- | -- | 2.30M | 0.00% | $2.70M |
| -- | Empire State Development Corp 3.90% 03/15/2033 | -- | -- | 3.23M | 0.00% | $3.16M |
| -- | Southern California Gas Co 3.75% 09/15/2042 | -- | -- | 5.89M | 0.00% | $4.70M |
| -- | Ameren Illinois Co 3.85% 09/01/2032 | -- | -- | 4.20M | 0.00% | $4.04M |
| -- | Freddie Mac Gold Pool 4.00% 09/01/2041 | -- | -- | 3.49M | 0.00% | $3.42M |
| -- | Fannie Mae Pool 2.00% 03/01/2052 | -- | -- | 4.39M | 0.00% | $3.61M |
| -- | Kansas Development Finance Authority 5.50% 05/01/2034 | -- | -- | 4.30M | 0.00% | $4.51M |
| -- | Spire Missouri Inc 4.80% 02/15/2033 | -- | -- | 4.25M | 0.00% | $4.28M |
| -- | Freddie Mac Gold Pool 3.50% 06/01/2042 | -- | -- | 5.80M | 0.00% | $5.54M |
| -- | Fannie Mae Pool 3.50% 06/01/2045 | -- | -- | 3.26M | 0.00% | $3.09M |
| -- | Energy Transfer LP 5.95% 10/01/2043 | -- | -- | 4.01M | 0.00% | $3.99M |
| -- | UBS Commercial Mortgage Trust 2018-C12 4.59% 08/15/2051 | -- | -- | 4.00M | 0.00% | $3.88M |
| -- | John Deere Owner Trust 2022-C 5.20% 09/17/2029 | -- | -- | 2.65M | 0.00% | $2.66M |
| -- | Carvana Auto Receivables Trust 2025-P2 4.75% 06/10/2031 | -- | -- | 2.60M | 0.00% | $2.64M |
| -- | Fannie Mae Pool 3.50% 02/01/2042 | -- | -- | 2.15M | 0.00% | $2.05M |
| -- | American Airlines 2017-2 Class AA Pass Through Trust 3.35% 10/15/2029 | -- | -- | 4.68M | 0.00% | $4.54M |
| -- | Duke Energy Corp 3.95% 08/15/2047 | -- | -- | 4.19M | 0.00% | $3.22M |
| -- | Freddie Mac Gold Pool 3.00% 12/01/2044 | -- | -- | 4.57M | 0.00% | $4.19M |
| -- | DTE Electric Co 3.70% 03/15/2045 | -- | -- | 5.78M | 0.00% | $4.52M |
| -- | Ginnie Mae II Pool 3.00% 05/20/2047 | -- | -- | 2.58M | 0.00% | $2.36M |
| -- | Freddie Mac Pool 4.50% 01/01/2049 | -- | -- | 4.50M | 0.00% | $4.48M |
| -- | Steel Dynamics Inc 5.38% 08/15/2034 | -- | -- | 5.54M | 0.00% | $5.68M |
| -- | Piedmont Healthcare Inc 2.04% 01/01/2032 | -- | -- | 6.02M | 0.00% | $5.27M |
| -- | Eastern Gas Transmission & Storage Inc 4.80% 11/01/2043 | -- | -- | 4.20M | 0.00% | $3.75M |
| -- | Freddie Mac Gold Pool 3.00% 09/01/2033 | -- | -- | 2.34M | 0.00% | $2.27M |
| -- | FactSet Research Systems Inc 2.90% 03/01/2027 | -- | -- | 5.13M | 0.00% | $5.07M |
| -- | Toyota Auto Receivables 2023-B Owner Trust 4.71% 02/15/2028 | -- | -- | 1.97M | 0.00% | $1.98M |
| -- | Fannie Mae Pool 3.50% 10/01/2046 | -- | -- | 2.12M | 0.00% | $1.98M |
| -- | Ginnie Mae II Pool 4.00% 11/20/2043 | -- | -- | 3.64M | 0.00% | $3.54M |
| -- | Fannie Mae Pool 3.50% 07/01/2043 | -- | -- | 3.25M | 0.00% | $3.09M |
| -- | National Australia Bank Ltd/New York 4.31% 06/13/2028 | -- | -- | 5.78M | 0.00% | $5.83M |
| -- | Ginnie Mae II Pool 4.50% 06/20/2049 | -- | -- | 2.67M | 0.00% | $2.65M |
| -- | Harley-Davidson Motorcycle Trust 2023-B 5.69% 08/15/2028 | -- | -- | 3.63M | 0.00% | $3.66M |
| -- | Fannie Mae Pool 4.50% 06/01/2039 | -- | -- | 2.07M | 0.00% | $2.09M |
| -- | Regency Centers LP 4.40% 02/01/2047 | -- | -- | 6.09M | 0.00% | $5.21M |
| -- | Fannie Mae Pool 4.00% 02/01/2046 | -- | -- | 4.07M | 0.00% | $3.95M |
| -- | Freddie Mac Gold Pool 4.00% 09/01/2044 | -- | -- | 4.82M | 0.00% | $4.69M |
| -- | Fannie Mae Pool 4.50% 07/01/2052 | -- | -- | 5.27M | 0.00% | $5.20M |
| -- | Fannie Mae Pool 3.00% 10/01/2032 | -- | -- | 2.56M | 0.00% | $2.50M |
| -- | Duke Energy Progress LLC 4.10% 05/15/2042 | -- | -- | 4.80M | 0.00% | $4.08M |
| -- | Dow Chemical Co/The 5.35% 03/15/2035 | -- | -- | 4.97M | 0.00% | $4.90M |
| -- | Freddie Mac Gold Pool 4.50% 06/01/2047 | -- | -- | 4.38M | 0.00% | $4.37M |
| -- | Fannie Mae Pool 3.50% 03/01/2046 | -- | -- | 5.27M | 0.00% | $4.95M |
| -- | Fannie Mae Pool 3.50% 04/01/2046 | -- | -- | 3.03M | 0.00% | $2.84M |
| -- | Starbucks Corp 3.35% 03/12/2050 | -- | -- | 6.00M | 0.00% | $4.12M |
| -- | Ameriprise Financial Inc 4.50% 05/13/2032 | -- | -- | 5.66M | 0.00% | $5.70M |
| -- | CenterPoint Energy Houston Electric LLC 2.90% 07/01/2050 | -- | -- | 7.05M | 0.00% | $4.53M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 1.60% 12/25/2027 | -- | -- | 2.22M | 0.00% | $2.14M |
| -- | New Hampshire Business Finance Authority 3.30% 04/01/2032 | -- | -- | 3.65M | 0.00% | $2.66M |
| -- | Fannie Mae Pool 5.00% 01/01/2053 | -- | -- | 5.09M | 0.00% | $5.12M |
| -- | Corewell Health Obligated Group 3.49% 07/15/2049 | -- | -- | 7.60M | 0.00% | $5.49M |
| -- | Union Pacific Corp 3.00% 04/15/2027 | -- | -- | 2.38M | 0.00% | $2.36M |
| -- | Fannie Mae Pool 6.50% 11/01/2053 | -- | -- | 5.33M | 0.00% | $5.54M |
| -- | Freddie Mac Pool 4.50% 12/01/2037 | -- | -- | 3.05M | 0.00% | $3.06M |
| -- | Carvana Auto Receivables Trust 2025-P3 4.04% 11/11/2030 | -- | -- | 3.96M | 0.00% | $3.97M |
| -- | Advocate Health & Hospitals Corp 3.83% 08/15/2028 | -- | -- | 5.87M | 0.00% | $5.86M |
| -- | Fannie Mae Pool 4.00% 01/01/2049 | -- | -- | 5.12M | 0.00% | $4.94M |
| -- | Owens Corning 3.50% 02/15/2030 | -- | -- | 2.21M | 0.00% | $2.15M |
| -- | Fannie Mae Pool 2.00% 10/01/2051 | -- | -- | 2.71M | 0.00% | $2.23M |
| -- | Freddie Mac Gold Pool 4.00% 03/01/2046 | -- | -- | 3.52M | 0.00% | $3.42M |
| -- | Freddie Mac Pool 4.00% 09/01/2052 | -- | -- | 4.58M | 0.00% | $4.40M |
| -- | Mosaic Co/The 5.38% 11/15/2028 | -- | -- | 5.70M | 0.00% | $5.88M |
| -- | Ginnie Mae II Pool 4.50% 05/20/2045 | -- | -- | 3.12M | 0.00% | $3.12M |
| -- | Motorola Solutions Inc 2.30% 11/15/2030 | -- | -- | 5.88M | 0.00% | $5.34M |
| -- | CRH America Finance Inc 5.60% 02/09/2056 | -- | -- | 4.96M | 0.00% | $4.87M |
| -- | Las Vegas Sands Corp 5.63% 06/15/2028 | -- | -- | 2.48M | 0.00% | $2.53M |
| -- | Prudential Financial Inc 2.10% 03/10/2030 | -- | -- | 4.42M | 0.00% | $4.11M |
| -- | San Diego Gas & Electric Co 5.40% 04/15/2035 | -- | -- | 4.71M | 0.00% | $4.85M |
| -- | Ginnie Mae II Pool 4.50% 09/20/2040 | -- | -- | 2.98M | 0.00% | $2.98M |
| -- | AvalonBay Communities Inc 5.35% 06/01/2034 | -- | -- | 5.60M | 0.00% | $5.79M |
| -- | Keurig Dr Pepper Inc 5.15% 05/15/2035 | -- | -- | 2.96M | 0.00% | $2.96M |
| -- | PACCAR Financial Corp 3.90% 02/05/2029 | -- | -- | 4.41M | 0.00% | $4.42M |
| -- | Cheniere Energy Partners LP 5.95% 06/30/2033 | -- | -- | 3.53M | 0.00% | $3.74M |
| -- | Oracle Corp 6.50% 04/15/2038 | -- | -- | 4.50M | 0.00% | $4.61M |
| -- | Northwestern Memorial Healthcare Obligated Group 2.63% 07/15/2051 | -- | -- | 8.23M | 0.00% | $5.05M |
| -- | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.63% 10/15/2027 | -- | -- | 5.11M | 0.00% | $5.15M |
| -- | Ford Motor Co 7.40% 11/01/2046 | -- | -- | 1.84M | 0.00% | $1.99M |
| -- | Hyundai Auto Receivables Trust 2025-B 4.36% 12/17/2029 | -- | -- | 3.50M | 0.00% | $3.54M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.30% 11/25/2027 | -- | -- | 4.88M | 0.00% | $4.83M |
| -- | Barclays Commercial Mortgage Trust 2019-C5 3.37% 11/15/2052 | -- | -- | 5.38M | 0.00% | $5.11M |
| -- | Fannie Mae Pool 5.50% 06/01/2033 | -- | -- | 2.00M | 0.00% | $2.07M |
| -- | Public Service Co of Colorado 4.50% 06/01/2052 | -- | -- | 6.29M | 0.00% | $5.22M |
| -- | Ginnie Mae II Pool 4.50% 03/20/2047 | -- | -- | 2.66M | 0.00% | $2.66M |
| -- | Piedmont Natural Gas Co Inc 3.35% 06/01/2050 | -- | -- | 4.37M | 0.00% | $3.00M |
| -- | Elevance Health Inc 4.75% 02/15/2030 | -- | -- | 5.01M | 0.00% | $5.10M |
| -- | Interstate Power and Light Co 3.10% 11/30/2051 | -- | -- | 5.68M | 0.00% | $3.66M |
| -- | Fannie Mae Pool 3.00% 05/01/2043 | -- | -- | 5.47M | 0.00% | $5.05M |
| -- | Realty Income Corp 2.20% 06/15/2028 | -- | -- | 4.03M | 0.00% | $3.87M |
| -- | Mercedes-Benz Finance North America LLC 2.45% 03/02/2031 | -- | -- | 3.00M | 0.00% | $2.72M |
| -- | GM Financial Automobile Leasing Trust 2025-1 4.66% 02/21/2028 | -- | -- | 4.30M | 0.00% | $4.33M |
| -- | Biogen Inc 5.75% 05/15/2035 | -- | -- | 3.05M | 0.00% | $3.20M |
| -- | General Mills Inc 3.00% 02/01/2051 | -- | -- | 8.06M | 0.00% | $5.20M |
| -- | Kinder Morgan Energy Partners LP 7.30% 08/15/2033 | -- | -- | 4.82M | 0.00% | $5.54M |
| -- | William Marsh Rice University 3.77% 05/15/2055 | -- | -- | 4.64M | 0.00% | $3.53M |
| -- | Ford Credit Auto Owner Trust 2023-C 5.49% 05/15/2029 | -- | -- | 2.15M | 0.00% | $2.20M |
| -- | American Water Capital Corp 4.20% 09/01/2048 | -- | -- | 6.06M | 0.00% | $4.95M |
| -- | Phillips 66 5.88% 05/01/2042 | -- | -- | 4.02M | 0.00% | $4.05M |
| -- | Spire Inc 6.45% 06/01/2056 | -- | -- | 4.03M | 0.00% | $4.06M |
| -- | Parker-Hannifin Corp 6.25% 05/15/2038 | -- | -- | 4.38M | 0.00% | $4.83M |
| -- | American Honda Finance Corp 5.15% 07/09/2032 | -- | -- | 4.97M | 0.00% | $5.11M |
| -- | Extra Space Storage LP 2.20% 10/15/2030 | -- | -- | 5.06M | 0.00% | $4.58M |
| -- | Merck & Co Inc 4.45% 12/04/2032 | -- | -- | 5.64M | 0.00% | $5.65M |
| -- | Ares Management Corp 5.60% 10/11/2054 | -- | -- | 6.25M | 0.00% | $5.87M |
| -- | BorgWarner Inc 5.40% 08/15/2034 | -- | -- | 3.10M | 0.00% | $3.18M |
| -- | Oncor Electric Delivery Co LLC 4.60% 06/01/2052 | -- | -- | 2.89M | 0.00% | $2.43M |
| -- | Novartis Capital Corp 4.00% 09/18/2031 | -- | -- | 4.46M | 0.00% | $4.44M |
| -- | Markel Group Inc 3.35% 09/17/2029 | -- | -- | 3.88M | 0.00% | $3.76M |
| -- | Bank of New York Mellon Corp/The 4.29% 06/13/2033 | -- | -- | 2.54M | 0.00% | $2.50M |
| -- | Wisconsin Public Service Corp 4.25% 01/15/2031 | -- | -- | 2.68M | 0.00% | $2.68M |
| -- | American Tower Corp 3.60% 01/15/2028 | -- | -- | 3.95M | 0.00% | $3.92M |
| -- | Benchmark 2020-IG1 Mortgage Trust 2.91% 09/15/2043 | -- | -- | 2.64M | 0.00% | $2.25M |
| -- | BANK 2022-BNK43 4.83% 08/15/2055 | -- | -- | 2.38M | 0.00% | $2.34M |
| -- | Union Electric Co 5.30% 08/01/2037 | -- | -- | 5.59M | 0.00% | $5.71M |
| -- | Commonwealth of Massachusetts 3.77% 07/15/2029 | -- | -- | 3.75M | 0.00% | $3.75M |
| -- | Fannie Mae Pool 5.50% 11/01/2052 | -- | -- | 4.53M | 0.00% | $4.67M |
| -- | Enterprise Products Operating LLC 4.95% 10/15/2054 | -- | -- | 3.95M | 0.00% | $3.50M |
| -- | Hasbro Inc 5.10% 05/15/2044 | -- | -- | 3.99M | 0.00% | $3.57M |
| -- | JPMBB Commercial Mortgage Securities Trust 2015-C30 4.23% 07/15/2048 | -- | -- | 2.78M | 0.00% | $2.73M |
| -- | Duke Energy Progress LLC 4.35% 03/06/2027 | -- | -- | 5.30M | 0.00% | $5.34M |
| -- | Fannie Mae-Aces 1.53% 09/25/2031 | -- | -- | 4.58M | 0.00% | $4.03M |
| -- | Equinix Inc 2.00% 05/15/2028 | -- | -- | 4.71M | 0.00% | $4.50M |
| -- | Regents of the University of California Medical Center Pooled Revenue 3.01% 05/15/2050 | -- | -- | 7.29M | 0.00% | $4.89M |
| -- | Carmax Auto Owner Trust 2024-3 4.85% 01/15/2030 | -- | -- | 4.10M | 0.00% | $4.18M |
| -- | Fannie Mae Pool 3.50% 04/01/2042 | -- | -- | 5.58M | 0.00% | $5.34M |
| -- | Stewart Information Services Corp 3.60% 11/15/2031 | -- | -- | 6.51M | 0.00% | $5.87M |
| -- | PG&E Wildfire Recovery Funding LLC 4.26% 06/01/2036 | -- | -- | 4.03M | 0.00% | $3.92M |
| -- | Inter-American Investment Corp 3.63% 02/17/2027 | -- | -- | 3.50M | 0.00% | $3.49M |
| -- | Paramount Global 5.90% 10/15/2040 | -- | -- | 5.17M | 0.00% | $4.41M |
| -- | Arizona Public Service Co 4.35% 11/15/2045 | -- | -- | 2.50M | 0.00% | $2.08M |
| -- | Freddie Mac Gold Pool 3.00% 06/01/2033 | -- | -- | 4.13M | 0.00% | $4.02M |
| -- | Prudential Financial Inc 3.00% 03/10/2040 | -- | -- | 5.61M | 0.00% | $4.36M |
| -- | Genpact UK Finco plc / Genpact USA Inc 4.95% 11/18/2030 | -- | -- | 3.76M | 0.00% | $3.77M |
| -- | Fannie Mae Pool 4.50% 05/01/2041 | -- | -- | 4.97M | 0.00% | $5.01M |
| -- | 3M Co 5.70% 03/15/2037 | -- | -- | 1.92M | 0.00% | $2.02M |
| -- | Fannie Mae Pool 3.00% 10/01/2045 | -- | -- | 3.36M | 0.00% | $3.06M |
| -- | JPMCC Commercial Mortgage Securities Trust 2017-JP5 3.88% 03/15/2050 | -- | -- | 3.20M | 0.00% | $3.13M |
| -- | Stanford Health Care 3.31% 08/15/2030 | -- | -- | 2.08M | 0.00% | $2.01M |
| -- | Toyota Auto Receivables 2023-D Owner Trust 5.49% 03/15/2029 | -- | -- | 3.10M | 0.00% | $3.18M |
| -- | Rollins Inc 5.25% 02/24/2035 | -- | -- | 3.03M | 0.00% | $3.07M |
| -- | MSWF Commercial Mortgage Trust 2023-1 5.75% 05/15/2056 | -- | -- | 5.22M | 0.00% | $5.53M |
| -- | Athene Holding Ltd 6.63% 05/19/2055 | -- | -- | 3.51M | 0.00% | $3.60M |
| -- | Province of Ontario Canada 1.05% 05/21/2027 | -- | -- | 3.12M | 0.00% | $3.01M |
| -- | Consolidated Edison Co of New York Inc 5.50% 03/15/2034 | -- | -- | 2.95M | 0.00% | $3.09M |
| -- | Fannie Mae Pool 2.50% 04/01/2040 | -- | -- | 5.28M | 0.00% | $4.82M |
| -- | Freddie Mac Gold Pool 4.00% 01/01/2042 | -- | -- | 2.10M | 0.00% | $2.06M |
| -- | Morgan Stanley Bank of America Merrill Lynch Trust 2017-C34 3.28% 11/15/2052 | -- | -- | 5.72M | 0.00% | $5.65M |
| -- | Fannie Mae Pool 3.50% 10/01/2033 | -- | -- | 4.40M | 0.00% | $4.33M |
| -- | Hartford Insurance Group Inc/The 2.90% 09/15/2051 | -- | -- | 5.83M | 0.00% | $3.71M |
| -- | Fannie Mae Pool 3.00% 11/01/2042 | -- | -- | 2.14M | 0.00% | $1.99M |
| -- | Fannie Mae Pool 4.50% 05/01/2048 | -- | -- | 4.01M | 0.00% | $3.98M |
| -- | University of Michigan 3.50% 04/01/2052 | -- | -- | 5.55M | 0.00% | $4.07M |
| -- | Nissan Auto Receivables 2024-B Owner Trust 4.34% 03/15/2029 | -- | -- | 2.13M | 0.00% | $2.13M |
| -- | BMW Vehicle Lease Trust 4.21% 02/25/2028 | -- | -- | 2.40M | 0.00% | $2.41M |
| -- | Board of Regents of the University of Texas System 2.44% 08/15/2049 | -- | -- | 5.11M | 0.00% | $3.15M |
| -- | AHS Hospital Corp 2.78% 07/01/2051 | -- | -- | 7.92M | 0.00% | $4.92M |
| -- | Southwestern Public Service Co 3.75% 06/15/2049 | -- | -- | 6.71M | 0.00% | $5.00M |
| -- | Fannie Mae Pool 3.50% 06/01/2049 | -- | -- | 5.42M | 0.00% | $5.07M |
| -- | Public Service Electric and Gas Co 5.05% 03/01/2035 | -- | -- | 3.29M | 0.00% | $3.35M |
| -- | Fannie Mae Pool 5.00% 12/01/2055 | -- | -- | 2.15M | 0.00% | $2.15M |
| -- | UBS Commercial Mortgage Trust 2017-C5 3.47% 11/15/2050 | -- | -- | 5.33M | 0.00% | $5.23M |
| -- | Health & Educational Facilities Authority of the State of Missouri 3.23% 05/15/2050 | -- | -- | 4.82M | 0.00% | $3.38M |
| -- | World Omni Auto Receivables Trust 2024-C 4.43% 12/17/2029 | -- | -- | 2.50M | 0.00% | $2.51M |
| -- | Wisconsin Electric Power Co 1.70% 06/15/2028 | -- | -- | 4.11M | 0.00% | $3.91M |
| -- | Kroger Co/The 2.20% 05/01/2030 | -- | -- | 4.75M | 0.00% | $4.37M |
| -- | Freddie Mac Pool 3.50% 04/01/2050 | -- | -- | 2.28M | 0.00% | $2.12M |
| -- | Fannie Mae Pool 3.50% 01/01/2045 | -- | -- | 3.31M | 0.00% | $3.13M |
| -- | Allstate Corp/The 5.25% 03/30/2033 | -- | -- | 5.65M | 0.00% | $5.84M |
| -- | Fortune Brands Innovations Inc 4.00% 03/25/2032 | -- | -- | 5.38M | 0.00% | $5.16M |
| -- | HSBC Holdings PLC 7.35% 11/27/2032 | -- | -- | 1.91M | 0.00% | $2.11M |
| -- | Las Vegas Sands Corp 3.90% 08/08/2029 | -- | -- | 5.83M | 0.00% | $5.68M |
| -- | Indiana University Health Inc Obligated Group 2.85% 11/01/2051 | -- | -- | 4.00M | 0.00% | $2.52M |
| -- | Fannie Mae Pool 3.50% 10/01/2045 | -- | -- | 5.85M | 0.00% | $5.52M |
| -- | Blackstone Private Credit Fund 5.25% 04/01/2030 | -- | -- | 3.04M | 0.00% | $3.00M |
| -- | Toyota Auto Receivables 2024-D Owner Trust 4.43% 04/15/2030 | -- | -- | 2.14M | 0.00% | $2.17M |
| -- | BMO 2022-C1 Mortgage Trust 3.37% 02/15/2055 | -- | -- | 3.67M | 0.00% | $3.42M |
| -- | Fannie Mae Pool 4.00% 08/01/2043 | -- | -- | 2.75M | 0.00% | $2.68M |
| -- | Johnson & Johnson 4.95% 06/01/2034 | -- | -- | 2.75M | 0.00% | $2.88M |
| -- | Mattel Inc 5.45% 11/01/2041 | -- | -- | 4.17M | 0.00% | $3.93M |
| -- | Fannie Mae Pool 3.00% 08/01/2043 | -- | -- | 3.93M | 0.00% | $3.62M |
| -- | Comcast Corp 4.75% 03/01/2044 | -- | -- | 3.08M | 0.00% | $2.69M |
| -- | Freddie Mac Gold Pool 3.50% 05/01/2037 | -- | -- | 2.71M | 0.00% | $2.64M |
| -- | Sherwin-Williams Co/The 3.80% 08/15/2049 | -- | -- | 7.59M | 0.00% | $5.69M |
| -- | Ginnie Mae II Pool 3.50% 08/20/2043 | -- | -- | 5.76M | 0.00% | $5.46M |
| -- | Fannie Mae Pool 4.00% 11/01/2054 | -- | -- | 4.17M | 0.00% | $3.98M |
| -- | New York State Dormitory Authority 5.63% 03/15/2039 | -- | -- | 2.17M | 0.00% | $2.22M |
| -- | Travelers Cos Inc/The 4.30% 08/25/2045 | -- | -- | 4.77M | 0.00% | $4.05M |
| -- | Fannie Mae Pool 3.50% 01/01/2045 | -- | -- | 3.11M | 0.00% | $2.94M |
| -- | Fannie Mae Pool 4.50% 02/01/2046 | -- | -- | 3.43M | 0.00% | $3.45M |
| -- | MSWF Commercial Mortgage Trust 2023-1 6.20% 05/15/2056 | -- | -- | 3.63M | 0.00% | $3.84M |
| -- | OhioHealth Corp 2.83% 11/15/2041 | -- | -- | 5.00M | 0.00% | $3.70M |
| -- | Fannie Mae-Aces 2.15% 10/25/2029 | -- | -- | 2.70M | 0.00% | $2.65M |
| -- | Nissan Auto Lease Trust 2025-A 4.75% 03/15/2028 | -- | -- | 4.00M | 0.00% | $4.05M |
| -- | BMW Vehicle Owner Trust 2025-A 4.56% 09/25/2029 | -- | -- | 4.00M | 0.00% | $4.04M |
| -- | Fannie Mae Pool 3.50% 10/01/2045 | -- | -- | 2.11M | 0.00% | $1.98M |
| -- | Morgan Stanley Capital I Trust 2016-UBS12 3.78% 12/15/2049 | -- | -- | 5.00M | 0.00% | $4.82M |
| -- | Fannie Mae Pool 3.50% 06/01/2042 | -- | -- | 4.02M | 0.00% | $3.83M |
| -- | Fannie Mae Pool 3.50% 11/01/2031 | -- | -- | 3.00M | 0.00% | $2.98M |
| -- | Freddie Mac Gold Pool 3.50% 06/01/2045 | -- | -- | 4.00M | 0.00% | $3.79M |
| -- | WakeMed 3.29% 10/01/2052 | -- | -- | 3.73M | 0.00% | $2.58M |
| -- | HSBC Bank USA NA 5.63% 08/15/2035 | -- | -- | 2.69M | 0.00% | $2.79M |
| -- | BANK 2020-BNK30 1.93% 12/15/2053 | -- | -- | 4.70M | 0.00% | $4.16M |
| -- | JPMBB Commercial Mortgage Securities Trust 2015-C32 3.60% 11/15/2048 | -- | -- | 2.67M | 0.00% | $2.62M |
| -- | Huntington Ingalls Industries Inc 5.35% 01/15/2030 | -- | -- | 2.06M | 0.00% | $2.13M |
| -- | T-Mobile USA Inc 2.40% 03/15/2029 | -- | -- | 5.50M | 0.00% | $5.22M |
| -- | Fannie Mae Pool 3.50% 10/01/2045 | -- | -- | 4.81M | 0.00% | $4.53M |
| -- | Fannie Mae Pool 4.50% 02/01/2048 | -- | -- | 5.51M | 0.00% | $5.47M |
| -- | Selective Insurance Group Inc 5.38% 03/01/2049 | -- | -- | 3.87M | 0.00% | $3.59M |
| -- | City of San Francisco CA Public Utilities Commission Water Revenue 6.95% 11/01/2050 | -- | -- | 5.17M | 0.00% | $5.76M |
| -- | Duke Energy Carolinas LLC 6.00% 12/01/2028 | -- | -- | 5.32M | 0.00% | $5.61M |
| -- | Capital One Prime Auto Receivables Trust 2024-1 4.62% 07/16/2029 | -- | -- | 2.30M | 0.00% | $2.32M |
| -- | AHS Hospital Corp 5.02% 07/01/2045 | -- | -- | 6.02M | 0.00% | $5.64M |
| -- | Citigroup Commercial Mortgage Trust 2016-GC36 3.62% 02/10/2049 | -- | -- | 4.53M | 0.00% | $4.49M |
| -- | Fannie Mae Pool 4.00% 10/01/2041 | -- | -- | 2.44M | 0.00% | $2.40M |
| -- | Fannie Mae Pool 5.50% 02/01/2040 | -- | -- | 2.18M | 0.00% | $2.23M |
| -- | Freddie Mac Pool 2.50% 08/01/2052 | -- | -- | 2.51M | 0.00% | $2.14M |
| -- | Oracle Corp 4.38% 05/15/2055 | -- | -- | 3.97M | 0.00% | $2.72M |
| -- | Fannie Mae Pool 5.00% 09/01/2053 | -- | -- | 4.88M | 0.00% | $4.89M |
| -- | BANK 2019-BNK18 3.83% 05/15/2062 | -- | -- | 2.58M | 0.00% | $2.36M |
| -- | Ginnie Mae II Pool 4.00% 08/20/2040 | -- | -- | 3.94M | 0.00% | $3.85M |
| -- | Exeter Automobile Receivables Trust 2025-1 4.67% 08/15/2028 | -- | -- | 2.20M | 0.00% | $2.20M |
| -- | Northrop Grumman Corp 5.25% 05/01/2050 | -- | -- | 4.41M | 0.00% | $4.20M |
| -- | Ginnie Mae II Pool 3.50% 07/20/2044 | -- | -- | 4.05M | 0.00% | $3.82M |
| -- | Hyatt Hotels Corp 5.05% 03/30/2028 | -- | -- | 4.10M | 0.00% | $4.18M |
| -- | Bon Secours Mercy Health Inc 4.30% 07/01/2028 | -- | -- | 3.78M | 0.00% | $3.80M |
| -- | Ginnie Mae I Pool 4.00% 04/15/2043 | -- | -- | 4.18M | 0.00% | $4.07M |
| -- | Ginnie Mae I Pool 3.50% 09/15/2042 | -- | -- | 2.27M | 0.00% | $2.14M |
| -- | Starbucks Corp 4.50% 11/15/2048 | -- | -- | 5.13M | 0.00% | $4.34M |
| -- | Entergy Texas Inc 5.55% 09/15/2054 | -- | -- | 2.58M | 0.00% | $2.49M |
| -- | ORIX Corp 4.65% 09/10/2029 | -- | -- | 4.50M | 0.00% | $4.58M |
| -- | Fannie Mae Pool 3.50% 12/01/2041 | -- | -- | 3.79M | 0.00% | $3.62M |
| -- | AEP Texas Inc 3.80% 10/01/2047 | -- | -- | 5.70M | 0.00% | $4.21M |
| -- | United Airlines 2019-2 Class AA Pass Through Trust 2.70% 05/01/2032 | -- | -- | 4.64M | 0.00% | $4.31M |
| -- | Dignity Health 5.27% 11/01/2064 | -- | -- | 4.57M | 0.00% | $4.11M |
| -- | American Honda Finance Corp 2.25% 01/12/2029 | -- | -- | 3.94M | 0.00% | $3.74M |
| -- | Public Service Co of Colorado 4.30% 03/15/2044 | -- | -- | 2.56M | 0.00% | $2.17M |
| -- | Trinity Health Corp 3.43% 12/01/2048 | -- | -- | 5.82M | 0.00% | $4.39M |
| -- | Ginnie Mae I Pool 3.00% 10/15/2042 | -- | -- | 2.99M | 0.00% | $2.76M |
| -- | T-Mobile USA Inc 4.63% 01/15/2033 | -- | -- | 3.00M | 0.00% | $2.98M |
| -- | BMW Vehicle Lease Trust 4.18% 10/25/2027 | -- | -- | 2.30M | 0.00% | $2.31M |
| -- | BP Capital Markets America Inc 3.59% 04/14/2027 | -- | -- | 4.81M | 0.00% | $4.80M |
| -- | Fannie Mae Pool 4.00% 12/01/2040 | -- | -- | 4.24M | 0.00% | $4.16M |
| -- | Duke Energy Ohio Inc 5.55% 03/15/2054 | -- | -- | 5.29M | 0.00% | $5.16M |
| -- | WW Grainger Inc 4.20% 05/15/2047 | -- | -- | 5.63M | 0.00% | $4.73M |
| -- | Dell Inc 7.10% 04/15/2028 | -- | -- | 3.62M | 0.00% | $3.84M |
| -- | Commonwealth Edison Co 4.90% 02/01/2033 | -- | -- | 3.36M | 0.00% | $3.43M |
| -- | Freddie Mac Gold Pool 3.50% 01/01/2043 | -- | -- | 2.54M | 0.00% | $2.42M |
| -- | Fannie Mae Pool 3.50% 11/01/2045 | -- | -- | 2.92M | 0.00% | $2.75M |
| -- | Wells Fargo Commercial Mortgage Trust 2016-C34 3.10% 06/15/2049 | -- | -- | 4.70M | 0.00% | $4.68M |
| -- | Freddie Mac Gold Pool 4.50% 08/01/2040 | -- | -- | 4.82M | 0.00% | $4.86M |
| -- | John Deere Capital Corp 4.85% 10/11/2029 | -- | -- | 4.18M | 0.00% | $4.32M |
| -- | CenterPoint Energy Resources Corp 5.40% 07/01/2034 | -- | -- | 3.04M | 0.00% | $3.13M |
| -- | Duke Energy Indiana LLC 5.25% 03/01/2034 | -- | -- | 2.86M | 0.00% | $2.97M |
| -- | Citigroup Commercial Mortgage Trust 2017-C4 3.76% 10/12/2050 | -- | -- | 2.13M | 0.00% | $2.07M |
| -- | Nomura Holdings Inc 2.68% 07/16/2030 | -- | -- | 5.58M | 0.00% | $5.17M |
| -- | Freddie Mac Gold Pool 3.50% 04/01/2043 | -- | -- | 3.49M | 0.00% | $3.32M |
| -- | Adventist Health System/West 3.63% 03/01/2049 | -- | -- | 5.36M | 0.00% | $3.66M |
| -- | Fannie Mae Pool 3.50% 05/01/2042 | -- | -- | 4.41M | 0.00% | $4.20M |
| -- | Fannie Mae Pool 3.50% 12/01/2046 | -- | -- | 5.18M | 0.00% | $4.93M |
| -- | Ginnie Mae II Pool 5.00% 05/20/2049 | -- | -- | 2.53M | 0.00% | $2.58M |
| -- | Freddie Mac Pool 6.50% 09/01/2053 | -- | -- | 5.32M | 0.00% | $5.54M |
| -- | Abbott Laboratories 4.75% 04/15/2043 | -- | -- | 5.39M | 0.00% | $5.04M |
| -- | Freddie Mac Gold Pool 3.50% 08/01/2043 | -- | -- | 3.08M | 0.00% | $2.93M |
| -- | Altria Group Inc 6.20% 02/14/2059 | -- | -- | 3.25M | 0.00% | $3.24M |
| -- | Potomac Electric Power Co 5.50% 03/15/2054 | -- | -- | 3.51M | 0.00% | $3.38M |
| -- | Freddie Mac Pool 5.00% 07/01/2053 | -- | -- | 5.41M | 0.00% | $5.46M |
| -- | Walmart Inc 4.00% 04/15/2030 | -- | -- | 2.35M | 0.00% | $2.37M |
| -- | CNA Financial Corp 3.90% 05/01/2029 | -- | -- | 5.14M | 0.00% | $5.10M |
| -- | Freddie Mac Gold Pool 3.50% 12/01/2033 | -- | -- | 2.97M | 0.00% | $2.93M |
| -- | QUALCOMM Inc 4.75% 05/20/2032 | -- | -- | 4.34M | 0.00% | $4.43M |
| -- | BMW Vehicle Lease Trust 2024-1 4.98% 03/25/2027 | -- | -- | 3.45M | 0.00% | $3.46M |
| -- | Dover Corp 5.38% 10/15/2035 | -- | -- | 3.99M | 0.00% | $4.17M |
| -- | Tampa Electric Co 4.45% 06/15/2049 | -- | -- | 3.12M | 0.00% | $2.60M |
| -- | Ginnie Mae II Pool 6.00% 09/20/2053 | -- | -- | 5.15M | 0.00% | $5.35M |
| -- | Fannie Mae Pool 4.00% 07/01/2049 | -- | -- | 2.21M | 0.00% | $2.13M |
| -- | California Earthquake Authority 5.60% 07/01/2027 | -- | -- | 2.94M | 0.00% | $2.97M |
| -- | Fannie Mae Pool 3.00% 12/01/2035 | -- | -- | 2.99M | 0.00% | $2.89M |
| -- | AutoZone Inc 5.20% 08/01/2033 | -- | -- | 5.57M | 0.00% | $5.70M |
| -- | Fannie Mae Pool 3.00% 04/01/2033 | -- | -- | 5.81M | 0.00% | $5.72M |
| -- | Fannie Mae Pool 5.00% 10/01/2049 | -- | -- | 3.90M | 0.00% | $3.98M |
| -- | Wells Fargo Commercial Mortgage Trust 2020-C56 2.45% 06/15/2053 | -- | -- | 2.25M | 0.00% | $2.09M |
| -- | Willis North America Inc 5.15% 03/15/2036 | -- | -- | 3.65M | 0.00% | $3.64M |
| -- | BANK 2017-BNK6 3.52% 07/15/2060 | -- | -- | 3.39M | 0.00% | $3.36M |
| -- | EPR Properties 3.60% 11/15/2031 | -- | -- | 5.22M | 0.00% | $4.84M |
| -- | Japan Bank for International Cooperation 4.38% 01/24/2031 | -- | -- | 5.12M | 0.00% | $5.21M |
| -- | United Parcel Service Inc 4.65% 10/15/2030 | -- | -- | 3.90M | 0.00% | $4.00M |
| -- | CSX Corp 4.75% 05/30/2042 | -- | -- | 5.29M | 0.00% | $4.89M |
| -- | Fannie Mae Pool 5.00% 11/01/2054 | -- | -- | 5.64M | 0.00% | $5.64M |
| -- | Southwestern Public Service Co 3.70% 08/15/2047 | -- | -- | 7.75M | 0.00% | $5.82M |
| -- | Progressive Corp/The 6.25% 12/01/2032 | -- | -- | 2.56M | 0.00% | $2.82M |
| -- | Freddie Mac Pool 3.00% 04/01/2050 | -- | -- | 4.67M | 0.00% | $4.21M |
| -- | Amcor Flexibles North America Inc 4.80% 03/17/2028 | -- | -- | 5.76M | 0.00% | $5.85M |
| -- | Freddie Mac Gold Pool 2.50% 11/01/2032 | -- | -- | 2.82M | 0.00% | $2.73M |
| -- | Fannie Mae Pool 4.00% 03/01/2042 | -- | -- | 2.57M | 0.00% | $2.52M |
| -- | Sherwin-Williams Co/The 3.30% 05/15/2050 | -- | -- | 7.04M | 0.00% | $4.81M |
| -- | Freddie Mac Pool 3.00% 01/01/2046 | -- | -- | 4.63M | 0.00% | $4.21M |
| -- | Connecticut Light and Power Co/The 5.25% 01/15/2053 | -- | -- | 5.74M | 0.00% | $5.44M |
| -- | Freddie Mac Gold Pool 3.50% 12/01/2029 | -- | -- | 3.61M | 0.00% | $3.60M |
| -- | Fannie Mae Pool 2.50% 10/01/2051 | -- | -- | 4.83M | 0.00% | $4.15M |
| -- | Benchmark 2025-B41 Mortgage Trust 5.75% 07/15/2068 | -- | -- | 2.63M | 0.00% | $2.73M |
| -- | Freddie Mac Gold Pool 3.50% 01/01/2048 | -- | -- | 2.85M | 0.00% | $2.70M |
| -- | Western Midstream Operating LP 6.15% 04/01/2033 | -- | -- | 3.77M | 0.00% | $3.99M |
| -- | Ginnie Mae I Pool 5.00% 08/15/2039 | -- | -- | 2.04M | 0.00% | $2.09M |
| -- | Kimco Realty OP LLC 4.45% 09/01/2047 | -- | -- | 6.16M | 0.00% | $5.25M |
| -- | Ginnie Mae II Pool 4.00% 10/20/2044 | -- | -- | 5.81M | 0.00% | $5.63M |
| -- | TELUS Corp 4.30% 06/15/2049 | -- | -- | 6.51M | 0.00% | $5.22M |
| -- | Fannie Mae Pool 2.00% 09/01/2040 | -- | -- | 3.93M | 0.00% | $3.48M |
| -- | Fannie Mae Pool 3.00% 03/01/2043 | -- | -- | 2.60M | 0.00% | $2.40M |
| -- | Private Export Funding Corp 3.90% 10/15/2027 | -- | -- | 4.90M | 0.00% | $4.90M |
| -- | Ares Strategic Income Fund 5.60% 02/15/2030 | -- | -- | 5.04M | 0.00% | $5.04M |
| -- | Fannie Mae Pool 2.00% 12/01/2035 | -- | -- | 4.10M | 0.00% | $3.80M |
| -- | Agree LP 5.63% 06/15/2034 | -- | -- | 4.57M | 0.00% | $4.78M |
| -- | Duke Energy Ohio Inc 5.65% 04/01/2053 | -- | -- | 4.28M | 0.00% | $4.23M |
| -- | Intel Corp 5.00% 02/21/2031 | -- | -- | 2.70M | 0.00% | $2.76M |
| -- | Freddie Mac Gold Pool 3.50% 03/01/2048 | -- | -- | 2.21M | 0.00% | $2.06M |
| -- | Nevada Power Co 6.65% 04/01/2036 | -- | -- | 5.08M | 0.00% | $5.68M |
| -- | Keurig Dr Pepper Inc 3.35% 03/15/2051 | -- | -- | 5.68M | 0.00% | $3.81M |
| -- | Ginnie Mae II Pool 3.00% 09/20/2045 | -- | -- | 2.21M | 0.00% | $2.02M |
| -- | Canadian Natural Resources Ltd 5.40% 12/15/2034 | -- | -- | 3.00M | 0.00% | $3.05M |
| -- | Merck & Co Inc 5.15% 05/17/2063 | -- | -- | 6.12M | 0.00% | $5.55M |
| -- | Commonwealth Edison Co 5.30% 06/01/2034 | -- | -- | 2.80M | 0.00% | $2.90M |
| -- | Progress Energy Inc 6.00% 12/01/2039 | -- | -- | 1.92M | 0.00% | $2.03M |
| -- | UBS Commercial Mortgage Trust 2019-C18 3.38% 12/15/2052 | -- | -- | 2.30M | 0.00% | $2.15M |
| -- | Fannie Mae Pool 5.50% 03/01/2053 | -- | -- | 4.79M | 0.00% | $4.88M |
| -- | Ginnie Mae II Pool 3.50% 08/20/2050 | -- | -- | 2.77M | 0.00% | $2.59M |
| -- | BGC Group Inc 6.15% 04/02/2030 | -- | -- | 3.30M | 0.00% | $3.41M |
| -- | Alexandria Real Estate Equities Inc 4.85% 04/15/2049 | -- | -- | 6.07M | 0.00% | $5.20M |
| -- | Fannie Mae Pool 4.50% 02/01/2047 | -- | -- | 2.90M | 0.00% | $2.92M |
| -- | Freddie Mac Gold Pool 4.00% 01/01/2041 | -- | -- | 4.70M | 0.00% | $4.61M |
| -- | Ginnie Mae II Pool 4.50% 02/20/2040 | -- | -- | 3.24M | 0.00% | $3.25M |
| -- | Eli Lilly & Co 4.15% 03/15/2059 | -- | -- | 6.99M | 0.00% | $5.50M |
| -- | Markel Group Inc 4.30% 11/01/2047 | -- | -- | 5.48M | 0.00% | $4.44M |
| -- | Fannie Mae Pool 3.00% 08/01/2035 | -- | -- | 3.49M | 0.00% | $3.36M |
| -- | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.00% 11/15/2035 | -- | -- | 3.12M | 0.00% | $3.07M |
| -- | RTX Corp 5.75% 01/15/2029 | -- | -- | 3.98M | 0.00% | $4.17M |
| -- | Ginnie Mae II Pool 4.00% 07/20/2045 | -- | -- | 5.50M | 0.00% | $5.32M |
| -- | Fannie Mae Pool 4.50% 01/01/2042 | -- | -- | 2.05M | 0.00% | $2.06M |
| -- | Tucson Electric Power Co 1.50% 08/01/2030 | -- | -- | 5.42M | 0.00% | $4.81M |
| -- | Fannie Mae-Aces 1.71% 11/25/2031 | -- | -- | 6.15M | 0.00% | $5.37M |
| -- | GM Financial Consumer Automobile Receivables Trust 2026-1 3.97% 06/16/2032 | -- | -- | 5.05M | 0.00% | $5.05M |
| -- | First Citizens BancShares Inc/NC 5.60% 09/05/2035 | -- | -- | 4.29M | 0.00% | $4.29M |
| -- | Hershey Co/The 4.25% 05/04/2028 | -- | -- | 3.87M | 0.00% | $3.90M |
| -- | Public Service Co of Colorado 4.05% 09/15/2049 | -- | -- | 3.55M | 0.00% | $2.78M |
| -- | Fannie Mae Pool 2.00% 06/01/2037 | -- | -- | 5.12M | 0.00% | $4.74M |
| -- | Kinder Morgan Energy Partners LP 5.40% 09/01/2044 | -- | -- | 4.71M | 0.00% | $4.50M |
| -- | Mass General Brigham Inc 4.12% 07/01/2055 | -- | -- | 2.92M | 0.00% | $2.35M |
| -- | PepsiCo Inc 3.88% 03/19/2060 | -- | -- | 4.93M | 0.00% | $3.77M |
| -- | Fannie Mae Pool 3.50% 04/01/2047 | -- | -- | 4.49M | 0.00% | $4.23M |
| -- | McDonald's Corp 4.60% 05/15/2030 | -- | -- | 3.09M | 0.00% | $3.15M |
| -- | Fairfax Financial Holdings Ltd 6.50% 05/20/2055 | -- | -- | 5.40M | 0.00% | $5.72M |
| -- | Fannie Mae Pool 3.50% 01/01/2043 | -- | -- | 3.90M | 0.00% | $3.71M |
| -- | Fannie Mae Pool 4.50% 02/01/2048 | -- | -- | 5.61M | 0.00% | $5.58M |
| -- | Target Corp 4.35% 06/15/2028 | -- | -- | 5.26M | 0.00% | $5.33M |
| -- | Freddie Mac Gold Pool 3.00% 11/01/2032 | -- | -- | 3.68M | 0.00% | $3.59M |
| -- | ONEOK Inc 5.65% 11/01/2028 | -- | -- | 5.59M | 0.00% | $5.80M |
| -- | Steel Dynamics Inc 3.25% 10/15/2050 | -- | -- | 5.67M | 0.00% | $3.83M |
| -- | Freddie Mac Pool 4.50% 01/01/2040 | -- | -- | 2.53M | 0.00% | $2.53M |
| -- | Harley-Davidson Motorcycle Trust 2024-B 4.28% 04/15/2032 | -- | -- | 3.00M | 0.00% | $3.02M |
| -- | ING Groep NV 5.53% 03/25/2036 | -- | -- | 4.07M | 0.00% | $4.22M |
| -- | John Deere Owner Trust 2023-B 5.18% 03/15/2028 | -- | -- | 2.02M | 0.00% | $2.03M |
| -- | AEP Transmission Co LLC 5.15% 04/01/2034 | -- | -- | 2.56M | 0.00% | $2.60M |
| -- | Nucor Corp 4.65% 06/01/2030 | -- | -- | 5.19M | 0.00% | $5.28M |
| -- | Fannie Mae Pool 4.00% 10/01/2044 | -- | -- | 5.13M | 0.00% | $5.01M |
| -- | NYU Langone Hospitals 4.78% 07/01/2044 | -- | -- | 4.30M | 0.00% | $3.93M |
| -- | Roper Technologies Inc 4.50% 10/15/2029 | -- | -- | 5.80M | 0.00% | $5.85M |
| -- | JobsOhio Beverage System 3.98% 01/01/2029 | -- | -- | 3.96M | 0.00% | $3.97M |
| -- | Advanced Micro Devices Inc 4.32% 03/24/2028 | -- | -- | 5.71M | 0.00% | $5.77M |
| -- | Charlotte-Mecklenburg Hospital Authority/The 3.20% 01/15/2051 | -- | -- | 5.15M | 0.00% | $3.54M |
| -- | Louisiana Local Government Environmental Facilities & Community Development Auth 4.28% 02/01/2036 | -- | -- | 2.23M | 0.00% | $2.19M |
| -- | Northern States Power Co/MN 5.40% 03/15/2054 | -- | -- | 4.70M | 0.00% | $4.55M |
| -- | Fannie Mae Pool 4.00% 03/01/2047 | -- | -- | 4.87M | 0.00% | $4.74M |
| -- | ERP Operating LP 4.95% 06/15/2032 | -- | -- | 4.73M | 0.00% | $4.84M |
| -- | MPLX LP 5.20% 12/01/2047 | -- | -- | 4.28M | 0.00% | $3.82M |
| -- | Walmart Inc 4.50% 09/09/2052 | -- | -- | 2.31M | 0.00% | $2.03M |
| -- | Freddie Mac Pool 2.50% 08/01/2031 | -- | -- | 6.01M | 0.00% | $5.83M |
| -- | Fannie Mae Pool 3.50% 05/01/2042 | -- | -- | 2.34M | 0.00% | $2.23M |
| -- | PECO Energy Co 3.00% 09/15/2049 | -- | -- | 8.21M | 0.00% | $5.40M |
| -- | City of Atlanta GA Water & Wastewater Revenue 2.26% 11/01/2035 | -- | -- | 2.40M | 0.00% | $2.04M |
| -- | Fannie Mae Pool 3.00% 01/01/2046 | -- | -- | 2.34M | 0.00% | $2.13M |
| -- | Honda Auto Receivables 2023-3 Owner Trust 5.41% 02/18/2028 | -- | -- | 3.73M | 0.00% | $3.75M |
| -- | European Investment Bank 0.63% 10/21/2027 | -- | -- | 4.82M | 0.00% | $4.59M |
| -- | Duke Energy Progress NC Storm Funding LLC 2.80% 07/01/2041 | -- | -- | 4.17M | 0.00% | $3.19M |
| -- | Lennox International Inc 1.70% 08/01/2027 | -- | -- | 5.85M | 0.00% | $5.66M |
| -- | Dallas Fort Worth International Airport 2.84% 11/01/2046 | -- | -- | 3.60M | 0.00% | $2.61M |
| -- | Andrew W Mellon Foundation/The 0.95% 08/01/2027 | -- | -- | 4.32M | 0.00% | $4.14M |
| -- | Coca-Cola Co/The 2.00% 03/05/2031 | -- | -- | 3.59M | 0.00% | $3.25M |
| -- | CNH Equipment Trust 2023-A 4.81% 08/15/2028 | -- | -- | 2.07M | 0.00% | $2.08M |
| -- | Fannie Mae Pool 5.00% 12/01/2048 | -- | -- | 5.51M | 0.00% | $5.63M |
| -- | San Diego County Regional Transportation Commission 5.91% 04/01/2048 | -- | -- | 3.76M | 0.00% | $3.78M |
| -- | Walmart Inc 4.10% 04/15/2033 | -- | -- | 2.58M | 0.00% | $2.56M |
| -- | Fannie Mae Pool 3.50% 08/01/2045 | -- | -- | 2.45M | 0.00% | $2.31M |
| -- | Microsoft Corp 5.20% 06/01/2039 | -- | -- | 4.92M | 0.00% | $5.11M |
| -- | Freddie Mac Pool 4.50% 09/01/2049 | -- | -- | 2.36M | 0.00% | $2.33M |
| -- | GATX Corp 4.90% 03/15/2033 | -- | -- | 5.20M | 0.00% | $5.20M |
| -- | TWDC Enterprises 18 Corp 3.00% 07/30/2046 | -- | -- | 7.77M | 0.00% | $5.38M |
| -- | Bank of America Corp 2.83% 10/24/2051 | -- | -- | 7.64M | 0.00% | $4.83M |
| -- | County of Clark Department of Aviation 6.82% 07/01/2045 | -- | -- | 3.75M | 0.00% | $4.13M |
| -- | Southern California Edison Co 2.95% 02/01/2051 | -- | -- | 5.58M | 0.00% | $3.41M |
| -- | Golden State Tobacco Securitization Corp 3.29% 06/01/2042 | -- | -- | 4.70M | 0.00% | $3.66M |
| -- | City of San Antonio TX Electric & Gas Systems Revenue 5.57% 02/01/2050 | -- | -- | 4.64M | 0.00% | $4.65M |
| -- | Evergy Kansas Central Inc 3.45% 04/15/2050 | -- | -- | 4.36M | 0.00% | $3.06M |
| -- | Prologis LP 3.05% 03/01/2050 | -- | -- | 8.32M | 0.00% | $5.53M |
| -- | Kroger Co/The 7.70% 06/01/2029 | -- | -- | 5.25M | 0.00% | $5.82M |
| -- | Freddie Mac Gold Pool 3.00% 12/01/2030 | -- | -- | 3.55M | 0.00% | $3.49M |
| -- | GM Financial Consumer Automobile Receivables Trust 2024-4 4.44% 04/16/2030 | -- | -- | 2.00M | 0.00% | $2.02M |
| -- | Entergy Mississippi LLC 3.50% 06/01/2051 | -- | -- | 5.33M | 0.00% | $3.73M |
| -- | Home Depot Inc/The 4.88% 02/15/2044 | -- | -- | 3.07M | 0.00% | $2.87M |
| -- | Sempra 6.38% 04/01/2056 | -- | -- | 4.37M | 0.00% | $4.46M |
| -- | Ginnie Mae II Pool 3.50% 01/20/2042 | -- | -- | 3.13M | 0.00% | $2.98M |
| -- | Fannie Mae Pool 3.50% 11/01/2051 | -- | -- | 2.23M | 0.00% | $2.07M |
| -- | Mid-America Apartments LP 5.30% 02/15/2032 | -- | -- | 2.54M | 0.00% | $2.65M |
| -- | Targa Resources Corp 4.35% 01/15/2029 | -- | -- | 5.36M | 0.00% | $5.38M |
| -- | CNH Equipment Trust 2024-B 5.19% 09/17/2029 | -- | -- | 3.50M | 0.00% | $3.55M |
| -- | Union Pacific Corp 3.95% 08/15/2059 | -- | -- | 5.52M | 0.00% | $4.10M |
| -- | Ares Capital Corp 5.80% 03/08/2032 | -- | -- | 3.32M | 0.00% | $3.34M |
| -- | Shell Finance US Inc 4.13% 05/11/2035 | -- | -- | 5.43M | 0.00% | $5.21M |
| -- | Entergy Louisiana LLC 3.25% 04/01/2028 | -- | -- | 5.86M | 0.00% | $5.79M |
| -- | Duke Energy Carolinas LLC 4.85% 03/15/2030 | -- | -- | 5.32M | 0.00% | $5.47M |
| -- | Conagra Brands Inc 7.00% 10/01/2028 | -- | -- | 3.64M | 0.00% | $3.89M |
| -- | Celulosa Arauco y Constitucion SA 3.88% 11/02/2027 | -- | -- | 5.58M | 0.00% | $5.53M |
| -- | Freddie Mac Gold Pool 3.50% 01/01/2046 | -- | -- | 4.81M | 0.00% | $4.53M |
| -- | Fannie Mae Pool 3.00% 01/01/2047 | -- | -- | 4.04M | 0.00% | $3.71M |
| -- | Lockheed Martin Corp 4.50% 02/15/2029 | -- | -- | 5.29M | 0.00% | $5.38M |
| -- | Humana Inc 4.80% 03/15/2047 | -- | -- | 3.52M | 0.00% | $2.91M |
| -- | Duke Energy Ohio Inc 4.30% 02/01/2049 | -- | -- | 3.13M | 0.00% | $2.57M |
| -- | Freddie Mac Pool 2.50% 11/01/2035 | -- | -- | 4.75M | 0.00% | $4.50M |
| -- | Fannie Mae Pool 3.00% 05/01/2050 | -- | -- | 3.49M | 0.00% | $3.13M |
| -- | Potomac Electric Power Co 5.20% 03/15/2034 | -- | -- | 3.76M | 0.00% | $3.86M |
| -- | Ford Credit Auto Owner Trust 2023-B 5.23% 05/15/2028 | -- | -- | 1.99M | 0.00% | $2.00M |
| -- | Fannie Mae Pool 4.00% 02/01/2045 | -- | -- | 3.13M | 0.00% | $3.04M |
| -- | Essex Portfolio LP 1.65% 01/15/2031 | -- | -- | 5.00M | 0.00% | $4.37M |
| -- | Southwest Airlines Co 4.38% 11/15/2028 | -- | -- | 4.83M | 0.00% | $4.85M |
| -- | Pinnacle West Capital Corp 4.90% 05/15/2028 | -- | -- | 2.94M | 0.00% | $3.00M |
| -- | Catholic Health Services of Long Island Obligated Group 3.37% 07/01/2050 | -- | -- | 8.39M | 0.00% | $5.73M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.95% 11/25/2030 | -- | -- | 3.08M | 0.00% | $3.06M |
| -- | Bank of New York Mellon/The 4.73% 04/20/2029 | -- | -- | 3.21M | 0.00% | $3.27M |
| -- | Santander Drive Auto Receivables Trust 2023-5 6.16% 12/17/2029 | -- | -- | 2.80M | 0.00% | $2.84M |
| -- | Freddie Mac Gold Pool 2.50% 10/01/2030 | -- | -- | 2.60M | 0.00% | $2.54M |
| -- | Ginnie Mae II Pool 4.50% 03/20/2045 | -- | -- | 3.74M | 0.00% | $3.74M |
| -- | Benchmark 2018-B1 Mortgage Trust 3.88% 01/15/2051 | -- | -- | 2.60M | 0.00% | $2.54M |
| -- | Wells Fargo Commercial Mortgage Trust 2018-C48 4.30% 01/15/2052 | -- | -- | 4.05M | 0.00% | $4.06M |
| -- | Fannie Mae Pool 4.50% 06/01/2050 | -- | -- | 4.28M | 0.00% | $4.25M |
| -- | DTE Electric Co 1.90% 04/01/2028 | -- | -- | 3.24M | 0.00% | $3.11M |
| -- | NextEra Energy Capital Holdings Inc 3.80% 03/15/2082 | -- | -- | 2.10M | 0.00% | $2.06M |
| -- | Fannie Mae Pool 3.50% 04/01/2042 | -- | -- | 2.83M | 0.00% | $2.70M |
| -- | Toyota Auto Receivables 2023-C Owner Trust 5.16% 04/17/2028 | -- | -- | 2.37M | 0.00% | $2.38M |
| -- | Ginnie Mae II Pool 3.00% 03/20/2047 | -- | -- | 3.16M | 0.00% | $2.89M |
| -- | Voya Financial Inc 4.80% 06/15/2046 | -- | -- | 4.05M | 0.00% | $3.61M |
| -- | Fannie Mae Pool 4.50% 05/01/2047 | -- | -- | 2.51M | 0.00% | $2.50M |
| -- | Freddie Mac Gold Pool 3.50% 01/01/2048 | -- | -- | 4.19M | 0.00% | $3.91M |
| -- | Oglethorpe Power Corp 5.05% 10/01/2048 | -- | -- | 2.26M | 0.00% | $2.02M |
| -- | CSX Corp 3.80% 04/15/2050 | -- | -- | 3.44M | 0.00% | $2.61M |
| -- | Fannie Mae Pool 2.50% 10/01/2031 | -- | -- | 2.74M | 0.00% | $2.65M |
| -- | Freddie Mac Pool 5.50% 04/01/2054 | -- | -- | 4.78M | 0.00% | $4.86M |
| -- | JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4 3.87% 12/15/2049 | -- | -- | 4.65M | 0.00% | $4.58M |
| -- | Tampa Electric Co 2.40% 03/15/2031 | -- | -- | 5.33M | 0.00% | $4.85M |
| -- | Black Hills Corp 4.20% 09/15/2046 | -- | -- | 4.06M | 0.00% | $3.24M |
| -- | S&P Global Inc 4.80% 12/04/2035 | -- | -- | 2.44M | 0.00% | $2.41M |
| -- | Fannie Mae Pool 2.00% 10/01/2036 | -- | -- | 6.05M | 0.00% | $5.59M |
| -- | Fannie Mae Pool 3.00% 10/01/2049 | -- | -- | 4.11M | 0.00% | $3.78M |
| -- | Marsh & McLennan Cos Inc 4.35% 01/30/2047 | -- | -- | 6.78M | 0.00% | $5.73M |
| -- | Norfolk Southern Corp 7.80% 05/15/2027 | -- | -- | 5.32M | 0.00% | $5.58M |
| -- | Freddie Mac Pool 4.00% 01/01/2049 | -- | -- | 3.51M | 0.00% | $3.39M |
| -- | Fannie Mae Pool 3.00% 11/01/2032 | -- | -- | 3.39M | 0.00% | $3.31M |
| -- | AutoNation Inc 5.89% 03/15/2035 | -- | -- | 2.15M | 0.00% | $2.23M |
| -- | PeaceHealth Obligated Group 4.33% 11/15/2028 | -- | -- | 2.56M | 0.00% | $2.57M |
| -- | WEC Energy Group Inc 5.15% 10/01/2027 | -- | -- | 3.57M | 0.00% | $3.64M |
| -- | Eaton Vance Corp 3.50% 04/06/2027 | -- | -- | 4.66M | 0.00% | $4.64M |
| -- | Cenovus Energy Inc 5.25% 06/15/2037 | -- | -- | 5.07M | 0.00% | $4.94M |
| -- | Freddie Mac Pool 4.00% 08/01/2052 | -- | -- | 4.25M | 0.00% | $4.08M |
| -- | Freddie Mac Gold Pool 3.00% 05/01/2029 | -- | -- | 2.46M | 0.00% | $2.43M |
| -- | Puget Sound Energy Inc 5.60% 09/15/2055 | -- | -- | 3.75M | 0.00% | $3.65M |
| -- | Aetna Inc 4.75% 03/15/2044 | -- | -- | 5.38M | 0.00% | $4.66M |
| -- | Meritage Homes Corp 5.65% 03/15/2035 | -- | -- | 3.13M | 0.00% | $3.19M |
| -- | Freddie Mac Pool 4.00% 02/01/2046 | -- | -- | 3.68M | 0.00% | $3.58M |
| -- | Wisconsin Public Service Corp 3.30% 09/01/2049 | -- | -- | 3.58M | 0.00% | $2.50M |
| -- | Marsh & McLennan Cos Inc 5.45% 03/15/2054 | -- | -- | 5.58M | 0.00% | $5.40M |
| -- | Marsh & McLennan Cos Inc 5.45% 03/15/2053 | -- | -- | 3.08M | 0.00% | $2.98M |
| -- | Apache Corp 5.10% 09/01/2040 | -- | -- | 5.14M | 0.00% | $4.43M |
| -- | Georgia Power Co 4.30% 03/15/2043 | -- | -- | 3.76M | 0.00% | $3.26M |
| -- | Fannie Mae Pool 1.50% 05/01/2037 | -- | -- | 3.22M | 0.00% | $2.91M |
| -- | Mercedes-Benz Auto Lease Trust 2025-A 4.61% 04/16/2029 | -- | -- | 2.50M | 0.00% | $2.53M |
| -- | Freddie Mac Gold Pool 3.50% 10/01/2032 | -- | -- | 2.88M | 0.00% | $2.84M |
| -- | Freddie Mac Pool 2.50% 04/01/2041 | -- | -- | 5.88M | 0.00% | $5.32M |
| -- | Dallas County Hospital District 5.62% 08/15/2044 | -- | -- | 2.10M | 0.00% | $2.09M |
| -- | Synchrony Card Issuance Trust 4.78% 02/15/2031 | -- | -- | 4.50M | 0.00% | $4.58M |
| -- | NYU Langone Hospitals 3.38% 07/01/2055 | -- | -- | 7.89M | 0.00% | $5.40M |
| -- | General Motors Co 5.40% 04/01/2048 | -- | -- | 6.06M | 0.00% | $5.49M |
| -- | Interstate Power and Light Co 3.60% 04/01/2029 | -- | -- | 3.08M | 0.00% | $3.03M |
| -- | Fannie Mae Pool 2.50% 08/01/2028 | -- | -- | 2.02M | 0.00% | $1.99M |
| -- | T-Mobile USA Inc 5.70% 01/15/2056 | -- | -- | 4.20M | 0.00% | $4.06M |
| -- | Fannie Mae Pool 4.00% 01/01/2046 | -- | -- | 3.19M | 0.00% | $3.09M |
| -- | John Sevier Combined Cycle Generation LLC 4.63% 01/15/2042 | -- | -- | 3.02M | 0.00% | $2.95M |
| -- | Enterprise Products Operating LLC 5.35% 01/31/2033 | -- | -- | 2.01M | 0.00% | $2.10M |
| -- | General Motors Financial Co Inc 5.00% 07/15/2027 | -- | -- | 4.09M | 0.00% | $4.14M |
| -- | Oklahoma Gas and Electric Co 4.15% 04/01/2047 | -- | -- | 3.80M | 0.00% | $3.13M |
| -- | Fannie Mae Pool 5.00% 02/01/2050 | -- | -- | 2.95M | 0.00% | $3.01M |
| -- | GM Financial Consumer Automobile Receivables Trust 2023-4 5.71% 02/16/2029 | -- | -- | 3.08M | 0.00% | $3.15M |
| -- | Paramount Global 3.38% 02/15/2028 | -- | -- | 4.88M | 0.00% | $4.74M |
| -- | Duke Energy Indiana LLC 5.90% 05/15/2055 | -- | -- | 2.25M | 0.00% | $2.31M |
| -- | GLP Capital LP / GLP Financing II Inc 3.25% 01/15/2032 | -- | -- | 4.64M | 0.00% | $4.20M |
| -- | LYB International Finance III LLC 5.63% 05/15/2033 | -- | -- | 4.18M | 0.00% | $4.21M |
| -- | Welltower OP LLC 3.85% 06/15/2032 | -- | -- | 6.03M | 0.00% | $5.82M |
| -- | Coca-Cola Co/The 2.13% 09/06/2029 | -- | -- | 6.02M | 0.00% | $5.68M |
| -- | CenterPoint Energy Houston Electric LLC 3.55% 08/01/2042 | -- | -- | 6.63M | 0.00% | $5.26M |
| -- | BANK 2020-BNK28 1.84% 03/15/2063 | -- | -- | 2.81M | 0.00% | $2.51M |
| -- | Oklahoma Gas and Electric Co 3.85% 08/15/2047 | -- | -- | 5.67M | 0.00% | $4.46M |
| -- | State of California 5.20% 03/01/2043 | -- | -- | 5.60M | 0.00% | $5.51M |
| -- | Freddie Mac Pool 3.50% 07/01/2042 | -- | -- | 3.81M | 0.00% | $3.63M |
| -- | NNN REIT Inc 3.00% 04/15/2052 | -- | -- | 7.92M | 0.00% | $4.97M |
| -- | Home Depot Inc/The 4.85% 06/25/2031 | -- | -- | 4.75M | 0.00% | $4.90M |
| -- | Hormel Foods Corp 4.80% 03/30/2027 | -- | -- | 5.38M | 0.00% | $5.43M |
| -- | Fannie Mae Pool 6.00% 05/01/2054 | -- | -- | 2.00M | 0.00% | $2.06M |
| -- | NNN REIT Inc 4.80% 10/15/2048 | -- | -- | 5.84M | 0.00% | $5.13M |
| -- | Freddie Mac Gold Pool 4.00% 11/01/2047 | -- | -- | 2.69M | 0.00% | $2.60M |
| -- | County of Miami-Dade FL Aviation Revenue 4.28% 10/01/2041 | -- | -- | 6.21M | 0.00% | $5.74M |
| -- | Constellation Brands Inc 4.75% 05/09/2032 | -- | -- | 5.68M | 0.00% | $5.72M |
| -- | Freddie Mac Pool 6.00% 10/01/2053 | -- | -- | 5.33M | 0.00% | $5.59M |
| -- | AEP Transmission Co LLC 3.65% 04/01/2050 | -- | -- | 3.82M | 0.00% | $2.82M |
| -- | Western Union Co/The 2.75% 03/15/2031 | -- | -- | 5.09M | 0.00% | $4.69M |
| -- | Fannie Mae Pool 3.00% 03/01/2035 | -- | -- | 3.67M | 0.00% | $3.55M |
| -- | State of Israel 2.50% 01/15/2030 | -- | -- | 5.33M | 0.00% | $4.95M |
| -- | Lam Research Corp 3.13% 06/15/2060 | -- | -- | 7.32M | 0.00% | $4.56M |
| -- | Aptiv Swiss Holdings Ltd 4.15% 05/01/2052 | -- | -- | 3.41M | 0.00% | $2.62M |
| -- | Arizona Public Service Co 4.25% 03/01/2049 | -- | -- | 5.76M | 0.00% | $4.62M |
| -- | AEP Transmission Co LLC 3.80% 06/15/2049 | -- | -- | 7.62M | 0.00% | $5.77M |
| -- | Kroger Co/The 8.00% 09/15/2029 | -- | -- | 4.08M | 0.00% | $4.57M |
| -- | Fannie Mae Pool 3.50% 05/01/2032 | -- | -- | 3.84M | 0.00% | $3.79M |
| -- | Fannie Mae Pool 3.00% 02/01/2050 | -- | -- | 6.01M | 0.00% | $5.41M |
| -- | Ohio Power Co 4.00% 06/01/2049 | -- | -- | 5.93M | 0.00% | $4.58M |
| -- | Ford Motor Co 7.45% 07/16/2031 | -- | -- | 2.50M | 0.00% | $2.78M |
| -- | Advanced Micro Devices Inc 4.39% 06/01/2052 | -- | -- | 4.88M | 0.00% | $4.10M |
| -- | Ginnie Mae II Pool 4.50% 09/20/2049 | -- | -- | 5.64M | 0.00% | $5.62M |
| -- | Baltimore Gas and Electric Co 6.35% 10/01/2036 | -- | -- | 2.75M | 0.00% | $3.03M |
| -- | Suncor Energy Inc 5.95% 12/01/2034 | -- | -- | 5.30M | 0.00% | $5.59M |
| -- | Entergy Corp 5.88% 06/15/2056 | -- | -- | 4.10M | 0.00% | $4.10M |
| -- | Citigroup Commercial Mortgage Trust 2018-B2 3.74% 03/10/2051 | -- | -- | 2.42M | 0.00% | $2.39M |
| -- | Wells Fargo Commercial Mortgage Trust 2016-C37 3.79% 12/15/2049 | -- | -- | 4.67M | 0.00% | $4.66M |
| -- | Fannie Mae Pool 4.00% 03/01/2046 | -- | -- | 3.41M | 0.00% | $3.31M |
| -- | Dow Chemical Co/The 7.38% 11/01/2029 | -- | -- | 2.71M | 0.00% | $2.98M |
| -- | Tampa Electric Co 5.00% 07/15/2052 | -- | -- | 4.74M | 0.00% | $4.28M |
| -- | AutoNation Inc 1.95% 08/01/2028 | -- | -- | 3.14M | 0.00% | $2.97M |
| -- | Westlake Corp 3.38% 08/15/2061 | -- | -- | 7.37M | 0.00% | $4.38M |
| -- | BMO 2023-C5 Mortgage Trust 5.77% 06/15/2056 | -- | -- | 3.10M | 0.00% | $3.24M |
| -- | Peruvian Government International Bond 2.84% 06/20/2030 | -- | -- | 3.46M | 0.00% | $3.26M |
| -- | CenterPoint Energy Houston Electric LLC 4.85% 10/01/2052 | -- | -- | 3.23M | 0.00% | $2.88M |
| -- | Coterra Energy Inc 5.40% 02/15/2035 | -- | -- | 3.51M | 0.00% | $3.58M |
| -- | BBCMS Mortgage Trust 2023-C19 5.45% 04/15/2056 | -- | -- | 3.88M | 0.00% | $4.00M |
| -- | Sempra 4.00% 02/01/2048 | -- | -- | 5.94M | 0.00% | $4.54M |
| -- | University of California 3.07% 05/15/2051 | -- | -- | 7.54M | 0.00% | $5.09M |
| -- | Bank of New York Mellon Corp/The 3.85% 04/26/2029 | -- | -- | 4.99M | 0.00% | $4.99M |
| -- | McKesson Corp 3.95% 02/16/2028 | -- | -- | 4.22M | 0.00% | $4.21M |
| -- | CDW LLC / CDW Finance Corp 5.10% 03/01/2030 | -- | -- | 4.61M | 0.00% | $4.70M |
| -- | Japan International Cooperation Agency 3.38% 06/12/2028 | -- | -- | 5.70M | 0.00% | $5.64M |
| -- | Freddie Mac Gold Pool 3.50% 04/01/2043 | -- | -- | 3.35M | 0.00% | $3.18M |
| -- | American Airlines 2017-1 Class AA Pass Through Trust 3.65% 02/15/2029 | -- | -- | 5.13M | 0.00% | $5.04M |
| -- | Lear Corp 3.55% 01/15/2052 | -- | -- | 4.04M | 0.00% | $2.76M |
| -- | Safehold GL Holdings LLC 6.10% 04/01/2034 | -- | -- | 2.75M | 0.00% | $2.93M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.23% 12/25/2029 | -- | -- | 2.50M | 0.00% | $2.52M |
| -- | Hanover Insurance Group Inc/The 2.50% 09/01/2030 | -- | -- | 2.76M | 0.00% | $2.52M |
| -- | Fannie Mae Pool 4.50% 06/01/2048 | -- | -- | 2.34M | 0.00% | $2.32M |
| -- | Duke Energy Carolinas LLC 6.10% 06/01/2037 | -- | -- | 4.53M | 0.00% | $4.87M |
| -- | Ally Financial Inc 7.10% 11/15/2027 | -- | -- | 3.75M | 0.00% | $3.94M |
| -- | Howard University 5.21% 10/01/2052 | -- | -- | 4.44M | 0.00% | $3.77M |
| -- | Arthur J Gallagher & Co 5.00% 02/15/2032 | -- | -- | 2.37M | 0.00% | $2.41M |
| -- | Oklahoma Development Finance Authority 4.38% 11/01/2045 | -- | -- | 6.08M | 0.00% | $5.76M |
| -- | Fannie Mae Pool 4.50% 01/01/2041 | -- | -- | 2.58M | 0.00% | $2.60M |
| -- | DBJPM 2017-C6 Mortgage Trust 3.56% 06/10/2050 | -- | -- | 2.17M | 0.00% | $2.11M |
| -- | AvalonBay Communities Inc 4.35% 12/01/2030 | -- | -- | 5.73M | 0.00% | $5.73M |
| -- | CGMS Commercial Mortgage Trust 2017-B1 3.71% 08/15/2050 | -- | -- | 2.67M | 0.00% | $2.63M |
| -- | City of Los Angeles Department of Airports Customer Facility Charge Revenue 4.24% 05/15/2048 | -- | -- | 3.23M | 0.00% | $2.80M |
| -- | Crown Castle Inc 3.30% 07/01/2030 | -- | -- | 5.52M | 0.00% | $5.24M |
| -- | Fannie Mae Pool 4.50% 12/01/2045 | -- | -- | 3.82M | 0.00% | $3.85M |
| -- | Fannie Mae Pool 4.00% 08/01/2042 | -- | -- | 2.16M | 0.00% | $2.11M |
| -- | Ginnie Mae II Pool 4.00% 06/20/2044 | -- | -- | 2.33M | 0.00% | $2.26M |
| -- | Ginnie Mae II Pool 3.00% 11/20/2042 | -- | -- | 5.89M | 0.00% | $5.46M |
| -- | Fannie Mae Pool 2.50% 10/01/2039 | -- | -- | 4.47M | 0.00% | $4.23M |
| -- | Fannie Mae Pool 2.00% 11/01/2050 | -- | -- | 3.03M | 0.00% | $2.50M |
| -- | Ginnie Mae II Pool 3.00% 12/20/2044 | -- | -- | 5.94M | 0.00% | $5.46M |
| -- | Comcast Corp 4.80% 05/15/2033 | -- | -- | 4.47M | 0.00% | $4.49M |
| -- | Oncor Electric Delivery Co LLC 7.25% 01/15/2033 | -- | -- | 4.25M | 0.00% | $4.86M |
| -- | Ford Credit Auto Owner Trust 2022-C 4.59% 12/15/2027 | -- | -- | 3.81M | 0.00% | $3.81M |
| -- | Fannie Mae Pool 4.50% 06/01/2041 | -- | -- | 3.07M | 0.00% | $3.09M |
| -- | Fannie Mae Pool 4.00% 01/01/2041 | -- | -- | 2.89M | 0.00% | $2.83M |
| -- | Kite Realty Group LP 5.20% 08/15/2032 | -- | -- | 3.02M | 0.00% | $3.09M |
| -- | Ginnie Mae II Pool 3.50% 03/20/2042 | -- | -- | 3.46M | 0.00% | $3.29M |
| -- | Union Pacific Corp 4.05% 11/15/2045 | -- | -- | 4.97M | 0.00% | $4.09M |
| -- | Baltimore Gas and Electric Co 2.90% 06/15/2050 | -- | -- | 7.98M | 0.00% | $5.09M |
| -- | City of San Antonio TX Electric & Gas Systems Revenue 5.47% 02/01/2045 | -- | -- | 2.21M | 0.00% | $2.23M |
| -- | Asian Infrastructure Investment Bank/The 4.13% 01/14/2036 | -- | -- | 3.60M | 0.00% | $3.56M |
| -- | Healthcare Realty Holdings LP 3.10% 02/15/2030 | -- | -- | 5.46M | 0.00% | $5.18M |
| -- | Ginnie Mae II Pool 4.00% 07/20/2043 | -- | -- | 2.53M | 0.00% | $2.47M |
| -- | Dollar General Corp 5.20% 07/05/2028 | -- | -- | 2.96M | 0.00% | $3.04M |
| -- | Electronic Arts Inc 1.85% 02/15/2031 | -- | -- | 5.97M | 0.00% | $5.77M |
| -- | Allstate Corp/The 5.95% 04/01/2036 | -- | -- | 5.28M | 0.00% | $5.64M |
| -- | Fannie Mae Pool 2.50% 10/01/2032 | -- | -- | 2.05M | 0.00% | $1.98M |
| -- | ERP Operating LP 4.50% 06/01/2045 | -- | -- | 3.33M | 0.00% | $2.90M |
| -- | Ryder System Inc 5.30% 03/15/2027 | -- | -- | 4.82M | 0.00% | $4.88M |
| -- | Freddie Mac Gold Pool 4.00% 01/01/2041 | -- | -- | 4.77M | 0.00% | $4.68M |
| -- | Province of Ontario Canada 2.13% 01/21/2032 | -- | -- | 4.09M | 0.00% | $3.66M |
| -- | NMI Holdings Inc 6.00% 08/15/2029 | -- | -- | 4.20M | 0.00% | $4.36M |
| -- | Safehold GL Holdings LLC 5.65% 01/15/2035 | -- | -- | 4.46M | 0.00% | $4.59M |
| -- | Ginnie Mae II Pool 4.50% 06/20/2041 | -- | -- | 2.12M | 0.00% | $2.13M |
| -- | Comcast Corp 2.65% 08/15/2062 | -- | -- | 5.72M | 0.00% | $2.88M |
| -- | Northwell Healthcare Inc 3.81% 11/01/2049 | -- | -- | 6.94M | 0.00% | $5.20M |
| -- | Ginnie Mae II Pool 5.00% 02/20/2040 | -- | -- | 4.75M | 0.00% | $4.84M |
| -- | Fannie Mae Pool 3.50% 02/01/2047 | -- | -- | 3.57M | 0.00% | $3.37M |
| -- | Freddie Mac Gold Pool 3.50% 12/01/2047 | -- | -- | 4.25M | 0.00% | $3.97M |
| -- | Kimco Realty OP LLC 2.25% 12/01/2031 | -- | -- | 3.10M | 0.00% | $2.75M |
| -- | Ginnie Mae II Pool 5.00% 03/20/2041 | -- | -- | 3.15M | 0.00% | $3.22M |
| -- | Korea Development Bank/The 1.63% 01/19/2031 | -- | -- | 4.00M | 0.00% | $3.57M |
| -- | Tucson Electric Power Co 5.50% 04/15/2053 | -- | -- | 5.07M | 0.00% | $4.87M |
| -- | PECO Energy Co 3.05% 03/15/2051 | -- | -- | 5.79M | 0.00% | $3.79M |
| -- | Ginnie Mae II Pool 3.00% 06/20/2045 | -- | -- | 4.50M | 0.00% | $4.12M |
| -- | Fannie Mae Pool 3.50% 07/01/2035 | -- | -- | 2.19M | 0.00% | $2.15M |
| -- | Fannie Mae Pool 2.50% 10/01/2051 | -- | -- | 5.02M | 0.00% | $4.31M |
| -- | Federal Farm Credit Banks Funding Corp 3.50% 09/10/2029 | -- | -- | 4.99M | 0.00% | $4.95M |
| -- | Ginnie Mae II Pool 4.00% 09/20/2046 | -- | -- | 3.22M | 0.00% | $3.12M |
| -- | Virginia Electric and Power Co 4.63% 05/15/2052 | -- | -- | 5.32M | 0.00% | $4.47M |
| -- | Johnson & Johnson 2.45% 09/01/2060 | -- | -- | 6.80M | 0.00% | $3.73M |
| -- | Moody's Corp 3.25% 05/20/2050 | -- | -- | 4.75M | 0.00% | $3.22M |
| -- | Freddie Mac Gold Pool 4.50% 08/01/2047 | -- | -- | 2.58M | 0.00% | $2.57M |
| -- | Nissan Auto Receivables 2024-A Owner Trust 5.18% 04/15/2031 | -- | -- | 2.55M | 0.00% | $2.60M |
| -- | San Diego Gas & Electric Co 2.95% 08/15/2051 | -- | -- | 5.21M | 0.00% | $3.33M |
| -- | Tapestry Inc 5.50% 03/11/2035 | -- | -- | 2.29M | 0.00% | $2.33M |
| -- | Fannie Mae Pool 3.00% 12/01/2042 | -- | -- | 3.58M | 0.00% | $3.32M |
| -- | RPM International Inc 5.25% 06/01/2045 | -- | -- | 4.44M | 0.00% | $4.21M |
| -- | Fannie Mae Pool 3.00% 07/01/2046 | -- | -- | 2.61M | 0.00% | $2.37M |
| -- | Xylem Inc/NY 4.38% 11/01/2046 | -- | -- | 6.19M | 0.00% | $5.25M |
| -- | Flex Ltd 4.88% 05/12/2030 | -- | -- | 5.14M | 0.00% | $5.21M |
| -- | Washington Gas Light Co 3.80% 09/15/2046 | -- | -- | 5.89M | 0.00% | $4.57M |
| -- | Fannie Mae Pool 2.50% 02/01/2035 | -- | -- | 2.05M | 0.00% | $2.01M |
| -- | Fannie Mae Pool 2.50% 12/01/2035 | -- | -- | 2.20M | 0.00% | $2.09M |
| -- | Lowe's Cos Inc 6.50% 03/15/2029 | -- | -- | 4.47M | 0.00% | $4.79M |
| -- | CSAIL 2021-C20 Commercial Mortgage Trust 3.08% 03/15/2054 | -- | -- | 2.67M | 0.00% | $2.38M |
| -- | Evergy Kansas Central Inc 3.25% 09/01/2049 | -- | -- | 5.45M | 0.00% | $3.73M |
| -- | Toyota Motor Corp 5.12% 07/13/2033 | -- | -- | 3.21M | 0.00% | $3.32M |
| -- | Japan International Cooperation Agency 4.25% 05/22/2030 | -- | -- | 3.93M | 0.00% | $3.97M |
| -- | Interstate Power and Light Co 5.70% 10/15/2033 | -- | -- | 3.90M | 0.00% | $4.09M |
| -- | Evergy Kansas Central Inc 5.25% 03/15/2035 | -- | -- | 4.66M | 0.00% | $4.75M |
| -- | Prologis LP 1.25% 10/15/2030 | -- | -- | 6.11M | 0.00% | $5.35M |
| -- | Freddie Mac Gold Pool 4.00% 10/01/2045 | -- | -- | 3.66M | 0.00% | $3.56M |
| -- | CVS Health Corp 5.00% 09/15/2032 | -- | -- | 5.13M | 0.00% | $5.21M |
| -- | Fannie Mae Pool 3.00% 03/01/2043 | -- | -- | 5.10M | 0.00% | $4.71M |
| -- | Brunswick Corp/DE 5.85% 03/18/2029 | -- | -- | 5.12M | 0.00% | $5.33M |
| -- | M&T Bank Corp 4.83% 01/16/2029 | -- | -- | 3.60M | 0.00% | $3.65M |
| -- | Fannie Mae Pool 4.50% 05/01/2041 | -- | -- | 3.08M | 0.00% | $3.10M |
| -- | Corning Inc 3.90% 11/15/2049 | -- | -- | 5.96M | 0.00% | $4.61M |
| -- | Thermo Fisher Scientific Inc 4.20% 03/01/2031 | -- | -- | 4.45M | 0.00% | $4.44M |
| -- | Apollo Debt Solutions BDC 6.55% 03/15/2032 | -- | -- | 5.30M | 0.00% | $5.47M |
| -- | Ginnie Mae I Pool 3.50% 01/15/2041 | -- | -- | 2.29M | 0.00% | $2.17M |
| -- | Ginnie Mae II Pool 4.50% 01/20/2041 | -- | -- | 3.51M | 0.00% | $3.52M |
| -- | Marsh & McLennan Cos Inc 5.75% 11/01/2032 | -- | -- | 3.33M | 0.00% | $3.55M |
| -- | Fannie Mae Pool 4.50% 08/01/2047 | -- | -- | 3.77M | 0.00% | $3.75M |
| -- | General Motors Co 5.40% 10/15/2029 | -- | -- | 3.95M | 0.00% | $4.10M |
| -- | Mylan Inc 5.40% 11/29/2043 | -- | -- | 5.39M | 0.00% | $4.68M |
| -- | Aon Corp / Aon Global Holdings PLC 5.35% 02/28/2033 | -- | -- | 3.42M | 0.00% | $3.55M |
| -- | O'Reilly Automotive Inc 5.00% 08/19/2034 | -- | -- | 4.75M | 0.00% | $4.78M |
| -- | Alleghany Corp 3.25% 08/15/2051 | -- | -- | 6.94M | 0.00% | $4.70M |
| -- | Boston Scientific Corp 7.38% 01/15/2040 | -- | -- | 3.08M | 0.00% | $3.77M |
| -- | Entergy Texas Inc 4.00% 03/30/2029 | -- | -- | 5.00M | 0.00% | $4.99M |
| -- | Freddie Mac Gold Pool 3.00% 09/01/2035 | -- | -- | 3.02M | 0.00% | $2.91M |
| -- | CNH Equipment Trust 2025-B 4.30% 10/15/2030 | -- | -- | 3.00M | 0.00% | $3.03M |
| -- | BMO 2023-C6 MORTGAGE TRUST 6.55% 09/15/2056 | -- | -- | 2.58M | 0.00% | $2.75M |
| -- | Kimberly-Clark Corp 2.88% 02/07/2050 | -- | -- | 5.89M | 0.00% | $3.91M |
| -- | Kinder Morgan Inc 5.10% 08/01/2029 | -- | -- | 4.63M | 0.00% | $4.77M |
| -- | Highwoods Realty LP 4.20% 04/15/2029 | -- | -- | 5.33M | 0.00% | $5.25M |
| -- | Commonwealth Bank of Australia/New York NY 4.15% 10/01/2030 | -- | -- | 5.29M | 0.00% | $5.28M |
| -- | Ginnie Mae II Pool 3.00% 05/20/2034 | -- | -- | 2.49M | 0.00% | $2.43M |
| -- | Evergy Kansas Central Inc 5.70% 03/15/2053 | -- | -- | 2.82M | 0.00% | $2.81M |
| -- | Fannie Mae Pool 3.00% 07/01/2043 | -- | -- | 3.65M | 0.00% | $3.36M |
| -- | Brighthouse Financial Inc 4.70% 06/22/2047 | -- | -- | 7.02M | 0.00% | $5.16M |
| -- | Lowe's Cos Inc 2.80% 09/15/2041 | -- | -- | 3.58M | 0.00% | $2.58M |
| -- | Public Service Electric and Gas Co 5.80% 05/01/2037 | -- | -- | 2.69M | 0.00% | $2.88M |
| -- | Freddie Mac Pool 3.00% 05/01/2034 | -- | -- | 4.26M | 0.00% | $4.13M |
| -- | GM Financial Automobile Leasing Trust 2024-2 5.56% 05/22/2028 | -- | -- | 5.00M | 0.00% | $5.05M |
| -- | Zoetis Inc 3.00% 05/15/2050 | -- | -- | 4.79M | 0.00% | $3.20M |
| -- | Ford Credit Auto Lease Trust 2025-B 4.30% 08/15/2029 | -- | -- | 4.50M | 0.00% | $4.53M |
| -- | Realty Income Corp 2.70% 02/15/2032 | -- | -- | 5.50M | 0.00% | $4.98M |
| -- | Mid-America Apartments LP 4.95% 03/01/2035 | -- | -- | 3.52M | 0.00% | $3.53M |
| -- | Florida Power & Light Co 5.70% 03/15/2055 | -- | -- | 3.65M | 0.00% | $3.71M |
| -- | Freddie Mac Gold Pool 3.50% 07/01/2042 | -- | -- | 4.54M | 0.00% | $4.33M |
| -- | Ginnie Mae II Pool 3.00% 10/20/2049 | -- | -- | 4.63M | 0.00% | $4.20M |
| -- | Duke Energy Florida LLC 5.65% 04/01/2040 | -- | -- | 2.52M | 0.00% | $2.60M |
| -- | Baidu Inc 2.38% 10/09/2030 | -- | -- | 4.30M | 0.00% | $3.97M |
| -- | Federal Realty OP LP 3.25% 07/15/2027 | -- | -- | 3.64M | 0.00% | $3.60M |
| -- | Fannie Mae Pool 4.50% 12/01/2039 | -- | -- | 2.14M | 0.00% | $2.16M |
| -- | Fannie Mae Pool 3.50% 03/01/2048 | -- | -- | 2.61M | 0.00% | $2.44M |
| -- | Fannie Mae Pool 3.50% 11/01/2037 | -- | -- | 4.39M | 0.00% | $4.27M |
| -- | Fannie Mae Pool 3.00% 03/01/2050 | -- | -- | 2.36M | 0.00% | $2.13M |
| -- | Ford Foundation/The 2.42% 06/01/2050 | -- | -- | 5.83M | 0.00% | $3.50M |
| -- | Fannie Mae Pool 3.50% 03/01/2045 | -- | -- | 3.65M | 0.00% | $3.45M |
| -- | Caterpillar Financial Services Corp 4.15% 01/08/2031 | -- | -- | 5.06M | 0.00% | $5.06M |
| -- | AGCO Corp 5.45% 03/21/2027 | -- | -- | 2.35M | 0.00% | $2.38M |
| -- | Freddie Mac Gold Pool 4.50% 04/01/2047 | -- | -- | 2.72M | 0.00% | $2.71M |
| -- | Chicago O'Hare International Airport 4.47% 01/01/2049 | -- | -- | 2.71M | 0.00% | $2.38M |
| -- | Fannie Mae Pool 4.00% 09/01/2043 | -- | -- | 2.32M | 0.00% | $2.26M |
| -- | Yamana Gold Inc 2.63% 08/15/2031 | -- | -- | 6.17M | 0.00% | $5.58M |
| -- | Ginnie Mae II Pool 4.00% 09/20/2040 | -- | -- | 2.70M | 0.00% | $2.63M |
| -- | Freddie Mac Gold Pool 3.00% 02/01/2043 | -- | -- | 5.76M | 0.00% | $5.32M |
| -- | Kite Realty Group Trust 4.75% 09/15/2030 | -- | -- | 5.55M | 0.00% | $5.61M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.94% 11/25/2030 | -- | -- | 5.50M | 0.00% | $5.69M |
| -- | Welltower OP LLC 2.75% 01/15/2032 | -- | -- | 5.45M | 0.00% | $4.96M |
| -- | BANK 2019-BNK24 3.28% 11/15/2062 | -- | -- | 3.75M | 0.00% | $3.54M |
| -- | Tampa Electric Co 5.15% 03/01/2035 | -- | -- | 3.29M | 0.00% | $3.32M |
| -- | Fannie Mae Pool 4.00% 12/01/2045 | -- | -- | 4.60M | 0.00% | $4.46M |
| -- | Ginnie Mae I Pool 3.50% 03/15/2042 | -- | -- | 2.88M | 0.00% | $2.72M |
| -- | CSAIL 2017-CX9 Commercial Mortgage Trust 3.45% 09/15/2050 | -- | -- | 3.27M | 0.00% | $3.21M |
| -- | Arthur J Gallagher & Co 3.05% 03/09/2052 | -- | -- | 6.91M | 0.00% | $4.34M |
| -- | Freddie Mac Pool 3.50% 01/01/2042 | -- | -- | 2.09M | 0.00% | $2.00M |
| -- | Nordson Corp 5.60% 09/15/2028 | -- | -- | 4.03M | 0.00% | $4.17M |
| -- | Consumers Energy Co 4.05% 05/15/2048 | -- | -- | 4.07M | 0.00% | $3.29M |
| -- | Golden State Tobacco Securitization Corp 2.75% 06/01/2034 | -- | -- | 2.38M | 0.00% | $2.10M |
| -- | Fannie Mae Pool 3.50% 07/01/2049 | -- | -- | 2.66M | 0.00% | $2.48M |
| -- | Ginnie Mae I Pool 3.50% 02/15/2042 | -- | -- | 2.75M | 0.00% | $2.59M |
| -- | Piedmont Natural Gas Co Inc 3.50% 06/01/2029 | -- | -- | 3.17M | 0.00% | $3.11M |
| -- | Beth Israel Lahey Health Inc 3.08% 07/01/2051 | -- | -- | 7.50M | 0.00% | $4.89M |
| -- | Church & Dwight Co Inc 3.95% 08/01/2047 | -- | -- | 6.08M | 0.00% | $4.85M |
| -- | Freddie Mac Gold Pool 3.00% 09/01/2043 | -- | -- | 2.78M | 0.00% | $2.57M |
| -- | Toledo Edison Co/The 6.15% 05/15/2037 | -- | -- | 3.94M | 0.00% | $4.26M |
| -- | Hartford Insurance Group Inc/The 5.95% 10/15/2036 | -- | -- | 4.14M | 0.00% | $4.44M |
| -- | GS Mortgage Securities Trust 2016-GS4 3.65% 11/10/2049 | -- | -- | 2.92M | 0.00% | $2.90M |
| -- | Fannie Mae Pool 3.00% 09/01/2033 | -- | -- | 2.62M | 0.00% | $2.54M |
| -- | Duke Energy Progress LLC 5.10% 03/15/2034 | -- | -- | 5.21M | 0.00% | $5.35M |
| -- | Fannie Mae Pool 3.00% 06/01/2032 | -- | -- | 3.66M | 0.00% | $3.57M |
| -- | Reynolds American Inc 7.25% 06/15/2037 | -- | -- | 4.50M | 0.00% | $5.18M |
| -- | Everest Reinsurance Holdings Inc 4.87% 06/01/2044 | -- | -- | 5.43M | 0.00% | $4.81M |
| -- | Freddie Mac Gold Pool 3.50% 05/01/2045 | -- | -- | 5.89M | 0.00% | $5.56M |
| -- | Trustees of the University of Pennsylvania/The 4.67% 09/01/2112 | -- | -- | 4.39M | 0.00% | $3.58M |
| -- | Fannie Mae Pool 4.50% 06/01/2048 | -- | -- | 3.77M | 0.00% | $3.74M |
| -- | Freddie Mac Pool 4.00% 09/01/2049 | -- | -- | 2.93M | 0.00% | $2.82M |
| -- | Procter & Gamble Co/The 4.60% 05/01/2035 | -- | -- | 4.30M | 0.00% | $4.33M |
| -- | Lloyds Banking Group PLC 4.82% 06/13/2029 | -- | -- | 3.90M | 0.00% | $3.96M |
| -- | Wintrust Financial Corp 4.85% 06/06/2029 | -- | -- | 3.93M | 0.00% | $3.92M |
| -- | Alabama Power Co 6.00% 03/01/2039 | -- | -- | 2.94M | 0.00% | $3.15M |
| -- | Freddie Mac Gold Pool 3.50% 10/01/2045 | -- | -- | 4.10M | 0.00% | $3.87M |
| -- | State Public School Building Authority 5.00% 09/15/2027 | -- | -- | 4.07M | 0.00% | $4.15M |
| -- | Interstate Power and Light Co 6.25% 07/15/2039 | -- | -- | 3.87M | 0.00% | $4.14M |
| -- | Pennsylvania State University/The 2.79% 09/01/2043 | -- | -- | 7.40M | 0.00% | $5.74M |
| -- | Commonwealth Edison Co 2.95% 08/15/2027 | -- | -- | 4.21M | 0.00% | $4.17M |
| -- | GS Mortgage Securities Trust 2019-GC42 3.21% 09/10/2052 | -- | -- | 3.77M | 0.00% | $3.52M |
| -- | Goldman Sachs Private Credit Corp 5.38% 01/31/2029 | -- | -- | 4.62M | 0.00% | $4.63M |
| -- | Johnson Controls International plc / Tyco Fire & Security Finance SCA 4.90% 12/01/2032 | -- | -- | 4.70M | 0.00% | $4.78M |
| -- | Freddie Mac Gold Pool 4.50% 08/01/2039 | -- | -- | 3.59M | 0.00% | $3.62M |
| -- | Sumitomo Mitsui Financial Group Inc 5.32% 07/09/2029 | -- | -- | 4.66M | 0.00% | $4.82M |
| -- | University of Nebraska Facilities Corp/The 3.04% 10/01/2049 | -- | -- | 5.36M | 0.00% | $3.94M |
| -- | Fannie Mae Pool 2.50% 02/01/2037 | -- | -- | 2.28M | 0.00% | $2.12M |
| -- | BMO 2023-5C2 Mortgage Trust 7.24% 11/15/2056 | -- | -- | 3.80M | 0.00% | $4.02M |
| -- | Bank of America Corp 6.20% 11/10/2028 | -- | -- | 2.57M | 0.00% | $2.67M |
| -- | Baltimore Gas and Electric Co 5.40% 06/01/2053 | -- | -- | 5.35M | 0.00% | $5.14M |
| -- | Burlington Northern Santa Fe LLC 6.20% 08/15/2036 | -- | -- | 4.62M | 0.00% | $5.13M |
| -- | Freddie Mac Gold Pool 3.50% 08/01/2046 | -- | -- | 2.33M | 0.00% | $2.19M |
| -- | PepsiCo Inc 4.45% 05/15/2028 | -- | -- | 4.66M | 0.00% | $4.73M |
| -- | Michigan Finance Authority 3.38% 12/01/2040 | -- | -- | 6.22M | 0.00% | $5.26M |
| -- | Goldman Sachs Private Credit Corp 5.88% 01/31/2031 | -- | -- | 2.39M | 0.00% | $2.37M |
| -- | Pinnacle West Capital Corp 5.15% 05/15/2030 | -- | -- | 2.65M | 0.00% | $2.73M |
| -- | Avnet Inc 3.00% 05/15/2031 | -- | -- | 3.94M | 0.00% | $3.57M |
| -- | Lazard Group LLC 6.00% 03/15/2031 | -- | -- | 4.57M | 0.00% | $4.85M |
| -- | Fannie Mae Pool 4.50% 04/01/2047 | -- | -- | 5.26M | 0.00% | $5.24M |
| -- | Fannie Mae Pool 4.00% 11/01/2048 | -- | -- | 3.69M | 0.00% | $3.59M |
| -- | Fannie Mae Pool 4.00% 09/01/2043 | -- | -- | 5.20M | 0.00% | $5.07M |
| -- | ERP Operating LP 4.00% 08/01/2047 | -- | -- | 4.85M | 0.00% | $3.88M |
| -- | District of Columbia Water & Sewer Authority 4.81% 10/01/2114 | -- | -- | 4.65M | 0.00% | $3.99M |
| -- | Fannie Mae Pool 4.00% 06/01/2052 | -- | -- | 3.85M | 0.00% | $3.70M |
| -- | Ginnie Mae II Pool 4.50% 04/20/2046 | -- | -- | 4.20M | 0.00% | $4.19M |
| -- | American Water Capital Corp 4.45% 06/01/2032 | -- | -- | 2.29M | 0.00% | $2.29M |
| -- | PacifiCorp 4.10% 02/01/2042 | -- | -- | 4.97M | 0.00% | $4.00M |
| -- | Southwestern Public Service Co 4.40% 11/15/2048 | -- | -- | 4.75M | 0.00% | $3.88M |
| -- | Fannie Mae Pool 4.50% 02/01/2049 | -- | -- | 5.47M | 0.00% | $5.44M |
| -- | Moody's Corp 3.25% 01/15/2028 | -- | -- | 5.45M | 0.00% | $5.38M |
| -- | Ginnie Mae II Pool 4.50% 05/20/2048 | -- | -- | 4.99M | 0.00% | $4.98M |
| -- | Oglethorpe Power Corp 5.25% 09/01/2050 | -- | -- | 2.38M | 0.00% | $2.15M |
| -- | TWDC Enterprises 18 Corp 2.95% 06/15/2027 | -- | -- | 2.87M | 0.00% | $2.84M |
| -- | Freddie Mac Gold Pool 4.00% 05/01/2042 | -- | -- | 2.90M | 0.00% | $2.83M |
| -- | General Motors Co 4.20% 10/01/2027 | -- | -- | 3.84M | 0.00% | $3.85M |
| -- | Eli Lilly & Co 2.50% 09/15/2060 | -- | -- | 10.55M | 0.00% | $5.71M |
| -- | Athene Holding Ltd 3.95% 05/25/2051 | -- | -- | 6.66M | 0.00% | $4.67M |
| -- | Empire State Development Corp 5.77% 03/15/2039 | -- | -- | 4.53M | 0.00% | $4.65M |
| -- | Fannie Mae Pool 4.50% 02/01/2048 | -- | -- | 4.24M | 0.00% | $4.22M |
| -- | Home Depot Inc/The 4.95% 09/15/2052 | -- | -- | 2.40M | 0.00% | $2.19M |
| -- | Northern States Power Co/MN 5.05% 05/15/2035 | -- | -- | 3.23M | 0.00% | $3.28M |
| -- | Nationwide Financial Services Inc 6.75% 05/15/2037 | -- | -- | 3.35M | 0.00% | $3.36M |
| -- | CD 2017-CD6 Mortgage Trust 3.71% 11/13/2050 | -- | -- | 3.83M | 0.00% | $3.74M |
| -- | Oklahoma Development Finance Authority 4.71% 05/01/2052 | -- | -- | 4.70M | 0.00% | $4.38M |
| -- | Nutrien Ltd 5.20% 06/21/2027 | -- | -- | 4.80M | 0.00% | $4.88M |
| -- | BBCMS Mortgage Trust 2024-5C27 6.41% 07/15/2057 | -- | -- | 2.50M | 0.00% | $2.62M |
| -- | Apple Inc 4.15% 05/10/2030 | -- | -- | 4.03M | 0.00% | $4.07M |
| -- | Freddie Mac Gold Pool 3.00% 12/01/2045 | -- | -- | 4.70M | 0.00% | $4.28M |
| -- | Weyerhaeuser Co 4.00% 03/09/2052 | -- | -- | 4.62M | 0.00% | $3.55M |
| -- | Prologis LP 5.25% 03/15/2054 | -- | -- | 5.72M | 0.00% | $5.44M |
| -- | Entergy Louisiana LLC 2.90% 03/15/2051 | -- | -- | 8.87M | 0.00% | $5.55M |
| -- | AT&T Inc 5.45% 03/01/2047 | -- | -- | 6.05M | 0.00% | $5.71M |
| -- | Fannie Mae Pool 4.00% 07/01/2048 | -- | -- | 5.07M | 0.00% | $4.89M |
| -- | AvalonBay Communities Inc 3.90% 10/15/2046 | -- | -- | 5.04M | 0.00% | $4.02M |
| -- | PulteGroup Inc 7.88% 06/15/2032 | -- | -- | 2.16M | 0.00% | $2.54M |
| -- | Freddie Mac Gold Pool 3.50% 03/01/2045 | -- | -- | 2.75M | 0.00% | $2.60M |
| -- | NiSource Inc 5.75% 07/15/2056 | -- | -- | 4.58M | 0.00% | $4.60M |
| -- | Freddie Mac Gold Pool 4.00% 09/01/2045 | -- | -- | 4.86M | 0.00% | $4.72M |
| -- | Freddie Mac Gold Pool 3.50% 08/01/2047 | -- | -- | 4.21M | 0.00% | $3.94M |
| -- | Fannie Mae Pool 3.50% 01/01/2043 | -- | -- | 3.51M | 0.00% | $3.34M |
| -- | Benchmark 2022-B36 Mortgage Trust 4.47% 07/15/2055 | -- | -- | 5.22M | 0.00% | $5.12M |
| -- | Citigroup Commercial Mortgage Trust 2016-P4 2.90% 07/10/2049 | -- | -- | 3.83M | 0.00% | $3.80M |
| -- | Fannie Mae Pool 4.00% 06/01/2050 | -- | -- | 2.40M | 0.00% | $2.31M |
| -- | Fannie Mae Pool 3.50% 10/01/2042 | -- | -- | 4.90M | 0.00% | $4.66M |
| -- | Fannie Mae Pool 3.50% 05/01/2046 | -- | -- | 4.76M | 0.00% | $4.50M |
| -- | Ryder System Inc 4.95% 09/01/2029 | -- | -- | 2.79M | 0.00% | $2.85M |
| -- | JetBlue 2019-1 Class AA Pass Through Trust 2.75% 05/15/2032 | -- | -- | 5.99M | 0.00% | $5.35M |
| -- | Freddie Mac Gold Pool 4.50% 09/01/2040 | -- | -- | 3.04M | 0.00% | $3.06M |
| -- | Freddie Mac Pool 5.00% 05/01/2038 | -- | -- | 4.42M | 0.00% | $4.50M |
| -- | Fannie Mae Pool 5.00% 10/01/2048 | -- | -- | 3.06M | 0.00% | $3.12M |
| -- | Elevance Health Inc 4.10% 05/15/2032 | -- | -- | 3.66M | 0.00% | $3.55M |
| -- | Aon North America Inc 5.13% 03/01/2027 | -- | -- | 4.01M | 0.00% | $4.06M |
| -- | Fannie Mae Pool 5.50% 12/01/2052 | -- | -- | 5.61M | 0.00% | $5.83M |
| -- | Ginnie Mae II Pool 4.50% 06/20/2046 | -- | -- | 2.49M | 0.00% | $2.49M |
| -- | Goldman Sachs Group Inc/The 5.85% 04/25/2035 | -- | -- | 3.46M | 0.00% | $3.66M |
| -- | Freddie Mac Gold Pool 3.00% 11/01/2042 | -- | -- | 3.17M | 0.00% | $2.94M |
| -- | Travelers Cos Inc/The 4.00% 05/30/2047 | -- | -- | 6.15M | 0.00% | $4.96M |
| -- | Fannie Mae Pool 3.50% 02/01/2045 | -- | -- | 3.07M | 0.00% | $2.90M |
| -- | Cummins Inc 5.15% 02/20/2034 | -- | -- | 3.99M | 0.00% | $4.11M |
| -- | Santander Drive Auto Receivables Trust 2025-1 4.74% 01/16/2029 | -- | -- | 2.50M | 0.00% | $2.51M |
| -- | Rogers Communications Inc 7.50% 08/15/2038 | -- | -- | 3.79M | 0.00% | $4.37M |
| -- | Republic Services Inc 4.88% 04/01/2029 | -- | -- | 4.02M | 0.00% | $4.12M |
| -- | Export-Import Bank of Korea 1.38% 02/09/2031 | -- | -- | 6.09M | 0.00% | $5.37M |
| -- | Otis Worldwide Corp 3.36% 02/15/2050 | -- | -- | 6.63M | 0.00% | $4.67M |
| -- | Freddie Mac Gold Pool 3.50% 06/01/2033 | -- | -- | 3.41M | 0.00% | $3.36M |
| -- | Cantor Commercial Real Estate Lending 2019-CF3 3.30% 01/15/2053 | -- | -- | 3.43M | 0.00% | $3.10M |
| -- | Fannie Mae Pool 3.50% 09/01/2046 | -- | -- | 4.25M | 0.00% | $4.00M |
| -- | Fannie Mae Pool 4.50% 09/01/2043 | -- | -- | 3.99M | 0.00% | $4.02M |
| -- | Arch Capital Group US Inc 5.14% 11/01/2043 | -- | -- | 6.06M | 0.00% | $5.73M |
| -- | Ginnie Mae II Pool 3.50% 01/20/2045 | -- | -- | 5.22M | 0.00% | $4.92M |
| -- | Freddie Mac Pool 4.00% 10/01/2052 | -- | -- | 3.42M | 0.00% | $3.27M |
| -- | Fannie Mae-Aces 4.48% 03/25/2033 | -- | -- | 3.80M | 0.00% | $3.83M |
| -- | Fannie Mae Pool 5.50% 10/01/2052 | -- | -- | 5.68M | 0.00% | $5.83M |
| -- | Wells Fargo & Co 4.75% 12/07/2046 | -- | -- | 6.51M | 0.00% | $5.71M |
| -- | Ryder System Inc 6.30% 12/01/2028 | -- | -- | 4.50M | 0.00% | $4.76M |
| -- | Freddie Mac Gold Pool 3.50% 03/01/2042 | -- | -- | 2.65M | 0.00% | $2.54M |
| -- | Morgan Stanley Capital I Trust 2016-BNK2 3.28% 11/15/2049 | -- | -- | 4.71M | 0.00% | $4.48M |
| -- | Fannie Mae Pool 4.00% 11/01/2043 | -- | -- | 4.16M | 0.00% | $4.06M |
| -- | Ginnie Mae II Pool 4.50% 12/20/2041 | -- | -- | 2.35M | 0.00% | $2.35M |
| -- | PG&E Wildfire Recovery Funding LLC 5.08% 06/01/2041 | -- | -- | 5.68M | 0.00% | $5.65M |
| -- | Ginnie Mae II Pool 2.00% 05/20/2052 | -- | -- | 3.05M | 0.00% | $2.54M |
| -- | McDonald's Corp 4.60% 09/09/2032 | -- | -- | 2.58M | 0.00% | $2.62M |
| -- | Duke Energy Carolinas LLC 5.40% 01/15/2054 | -- | -- | 5.77M | 0.00% | $5.58M |
| -- | BBCMS Mortgage Trust 2024-C24 5.42% 02/15/2057 | -- | -- | 3.10M | 0.00% | $3.23M |
| -- | Westinghouse Air Brake Technologies Corp 4.90% 05/29/2030 | -- | -- | 2.90M | 0.00% | $2.96M |
| -- | Hershey Co/The 2.45% 11/15/2029 | -- | -- | 4.69M | 0.00% | $4.43M |
| -- | Virginia Electric and Power Co 8.88% 11/15/2038 | -- | -- | 2.13M | 0.00% | $2.83M |
| -- | Brown & Brown Inc 5.65% 06/11/2034 | -- | -- | 4.66M | 0.00% | $4.80M |
| -- | Freddie Mac Gold Pool 4.00% 07/01/2044 | -- | -- | 3.47M | 0.00% | $3.39M |
| -- | Japan International Cooperation Agency 1.00% 07/22/2030 | -- | -- | 5.85M | 0.00% | $5.13M |
| -- | Sysco Corp 6.00% 01/17/2034 | -- | -- | 2.49M | 0.00% | $2.68M |
| -- | Baxter International Inc 4.45% 02/15/2029 | -- | -- | 2.51M | 0.00% | $2.52M |
| -- | Fannie Mae Pool 3.00% 03/01/2050 | -- | -- | 3.99M | 0.00% | $3.57M |
| -- | Duke Energy Progress NC Storm Funding LLC 2.39% 07/01/2037 | -- | -- | 4.70M | 0.00% | $4.03M |
| -- | AEP Transmission Co LLC 4.25% 09/15/2048 | -- | -- | 6.56M | 0.00% | $5.39M |
| -- | TR Finance LLC 5.85% 04/15/2040 | -- | -- | 5.55M | 0.00% | $5.74M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.72% 05/25/2029 | -- | -- | 3.50M | 0.00% | $3.58M |
| -- | Freddie Mac Gold Pool 3.50% 12/01/2047 | -- | -- | 2.35M | 0.00% | $2.20M |
| -- | Caterpillar Inc 5.20% 05/15/2035 | -- | -- | 5.17M | 0.00% | $5.35M |
| -- | Marriott International Inc/MD 4.65% 12/01/2028 | -- | -- | 4.57M | 0.00% | $4.64M |
| -- | Ginnie Mae II Pool 4.50% 02/20/2055 | -- | -- | 2.23M | 0.00% | $2.18M |
| -- | Travelers Cos Inc/The 5.35% 11/01/2040 | -- | -- | 4.02M | 0.00% | $4.07M |
| -- | Oshkosh Corp 3.10% 03/01/2030 | -- | -- | 4.33M | 0.00% | $4.14M |
| -- | Fannie Mae Pool 6.50% 05/01/2053 | -- | -- | 5.17M | 0.00% | $5.38M |
| -- | Enbridge Inc 4.20% 11/20/2028 | -- | -- | 5.60M | 0.00% | $5.62M |
| -- | Fannie Mae Pool 4.00% 09/01/2049 | -- | -- | 3.35M | 0.00% | $3.23M |
| -- | Fannie Mae Pool 4.50% 06/01/2047 | -- | -- | 3.92M | 0.00% | $3.94M |
| -- | Ventas Realty LP 4.38% 02/01/2045 | -- | -- | 5.08M | 0.00% | $4.28M |
| -- | Cadence Design Systems Inc 4.20% 09/10/2027 | -- | -- | 4.50M | 0.00% | $4.52M |
| -- | Lloyds Banking Group PLC 5.87% 03/06/2029 | -- | -- | 3.92M | 0.00% | $4.06M |
| -- | Fannie Mae Pool 4.00% 07/01/2052 | -- | -- | 4.23M | 0.00% | $4.06M |
| -- | Amrize Finance US LLC 4.70% 04/07/2028 | -- | -- | 2.29M | 0.00% | $2.32M |
| -- | Morgan Stanley Capital I Trust 2016-BNK2 3.05% 11/15/2049 | -- | -- | 5.85M | 0.00% | $5.75M |
| -- | World Omni Auto Receivables Trust 2024-B 5.23% 07/15/2030 | -- | -- | 2.50M | 0.00% | $2.56M |
| -- | Texas Health Resources 2.33% 11/15/2050 | -- | -- | 5.15M | 0.00% | $2.92M |
| -- | Fannie Mae Pool 4.00% 10/01/2047 | -- | -- | 2.18M | 0.00% | $2.10M |
| -- | Delmarva Power & Light Co 4.15% 05/15/2045 | -- | -- | 3.34M | 0.00% | $2.82M |
| -- | Kilroy Realty LP 3.05% 02/15/2030 | -- | -- | 5.05M | 0.00% | $4.71M |
| -- | BANK5 2023-5YR2 7.14% 07/15/2056 | -- | -- | 2.58M | 0.00% | $2.72M |
| -- | Evergy Kansas Central Inc 4.10% 04/01/2043 | -- | -- | 6.99M | 0.00% | $5.87M |
| -- | Fannie Mae Pool 5.00% 07/01/2053 | -- | -- | 4.34M | 0.00% | $4.35M |
| -- | Fannie Mae Pool 3.00% 09/01/2042 | -- | -- | 5.02M | 0.00% | $4.65M |
| -- | University of Michigan 4.45% 04/01/2122 | -- | -- | 4.37M | 0.00% | $3.40M |
| -- | Unum Group 5.25% 12/15/2035 | -- | -- | 4.80M | 0.00% | $4.76M |
| -- | Japan Bank for International Cooperation 4.88% 10/18/2028 | -- | -- | 2.54M | 0.00% | $2.61M |
| -- | Ginnie Mae II Pool 4.00% 11/20/2047 | -- | -- | 4.16M | 0.00% | $4.02M |
| -- | Fannie Mae Pool 2.50% 07/01/2052 | -- | -- | 3.76M | 0.00% | $3.21M |
| -- | Banner Health 2.91% 01/01/2042 | -- | -- | 4.41M | 0.00% | $3.27M |
| -- | Johnson Controls International plc 4.95% 07/02/2064 | -- | -- | 6.70M | 0.00% | $5.77M |
| -- | Ares Capital Corp 2.88% 06/15/2027 | -- | -- | 3.43M | 0.00% | $3.36M |
| -- | WEC Energy Group Inc 5.63% 05/15/2056 | -- | -- | 3.98M | 0.00% | $3.99M |
| -- | Zimmer Biomet Holdings Inc 5.20% 09/15/2034 | -- | -- | 5.68M | 0.00% | $5.77M |
| -- | Fannie Mae Pool 3.00% 08/01/2032 | -- | -- | 2.92M | 0.00% | $2.85M |
| -- | Store Capital LLC 5.40% 04/30/2030 | -- | -- | 3.01M | 0.00% | $3.06M |
| -- | Diageo Investment Corp 7.45% 04/15/2035 | -- | -- | 2.75M | 0.00% | $3.30M |
| -- | El Paso Electric Co 5.00% 12/01/2044 | -- | -- | 4.62M | 0.00% | $4.12M |
| -- | Fannie Mae Pool 3.50% 06/01/2049 | -- | -- | 3.64M | 0.00% | $3.40M |
| -- | Ford Credit Auto Owner Trust 2025-B 3.95% 07/15/2031 | -- | -- | 3.09M | 0.00% | $3.09M |
| -- | UDR Inc 2.10% 06/15/2033 | -- | -- | 4.05M | 0.00% | $3.35M |
| -- | Southern California Edison Co 3.45% 02/01/2052 | -- | -- | 3.21M | 0.00% | $2.13M |
| -- | Realty Income Corp 5.13% 04/15/2035 | -- | -- | 2.98M | 0.00% | $3.03M |
| -- | Tampa Electric Co 4.90% 03/01/2029 | -- | -- | 4.43M | 0.00% | $4.53M |
| -- | Fannie Mae Pool 2.50% 09/01/2036 | -- | -- | 2.61M | 0.00% | $2.47M |
| -- | Entergy Louisiana LLC 5.35% 03/15/2034 | -- | -- | 2.82M | 0.00% | $2.93M |
| -- | Freddie Mac Gold Pool 3.50% 05/01/2043 | -- | -- | 4.58M | 0.00% | $4.34M |
| -- | Freddie Mac Gold Pool 2.50% 11/01/2031 | -- | -- | 3.05M | 0.00% | $2.96M |
| -- | Fannie Mae Pool 4.00% 06/01/2047 | -- | -- | 3.93M | 0.00% | $3.80M |
| -- | ORIX Corp 5.00% 09/13/2027 | -- | -- | 3.05M | 0.00% | $3.10M |
| -- | Comcast Corp 5.50% 05/15/2064 | -- | -- | 4.47M | 0.00% | $4.01M |
| -- | Quest Diagnostics Inc 4.63% 12/15/2029 | -- | -- | 4.21M | 0.00% | $4.28M |
| -- | UBS Commercial Mortgage Trust 2017-C4 3.84% 10/15/2050 | -- | -- | 3.56M | 0.00% | $3.47M |
| -- | Freddie Mac Pool 2.50% 09/01/2036 | -- | -- | 4.05M | 0.00% | $3.83M |
| -- | Fannie Mae Pool 3.50% 06/01/2047 | -- | -- | 5.19M | 0.00% | $4.86M |
| -- | Rockwell Automation Inc 2.80% 08/15/2061 | -- | -- | 7.04M | 0.00% | $4.06M |
| -- | Travelers Cos Inc/The 5.45% 05/25/2053 | -- | -- | 5.71M | 0.00% | $5.60M |
| -- | Freddie Mac Gold Pool 3.50% 06/01/2043 | -- | -- | 2.63M | 0.00% | $2.50M |
| -- | Rady Children's Hospital-San Diego 3.15% 08/15/2051 | -- | -- | 3.95M | 0.00% | $2.65M |
| -- | Cummins Inc 1.50% 09/01/2030 | -- | -- | 3.56M | 0.00% | $3.18M |
| -- | CD 2017-CD5 Mortgage Trust 3.43% 08/15/2050 | -- | -- | 3.50M | 0.00% | $3.46M |
| -- | Children's Hospital of Philadelphia/The 2.70% 07/01/2050 | -- | -- | 7.51M | 0.00% | $4.66M |
| -- | Freddie Mac Pool 3.00% 07/01/2030 | -- | -- | 4.19M | 0.00% | $4.12M |
| -- | JPMorgan Chase & Co 4.57% 06/14/2030 | -- | -- | 3.90M | 0.00% | $3.95M |
| -- | Exelon Corp 4.10% 03/15/2052 | -- | -- | 7.16M | 0.00% | $5.52M |
| -- | Dominion Energy Inc 5.00% 06/15/2030 | -- | -- | 4.87M | 0.00% | $4.99M |
| -- | Stanley Black & Decker Inc 4.25% 11/15/2028 | -- | -- | 3.75M | 0.00% | $3.76M |
| -- | Fannie Mae Pool 4.50% 02/01/2048 | -- | -- | 2.15M | 0.00% | $2.14M |
| -- | Fannie Mae Pool 5.00% 02/01/2049 | -- | -- | 4.00M | 0.00% | $4.08M |
| -- | Fannie Mae Pool 3.50% 05/01/2051 | -- | -- | 3.53M | 0.00% | $3.29M |
| -- | Freddie Mac Pool 5.00% 04/01/2049 | -- | -- | 2.18M | 0.00% | $2.22M |
| -- | Oaktree Specialty Lending Corp 6.34% 02/27/2030 | -- | -- | 3.90M | 0.00% | $3.89M |
| -- | Fannie Mae Pool 3.50% 05/01/2046 | -- | -- | 6.07M | 0.00% | $5.69M |
| -- | CME Group Inc 4.15% 06/15/2048 | -- | -- | 6.22M | 0.00% | $5.20M |
| -- | CenterPoint Energy Houston Electric LLC 4.45% 10/01/2032 | -- | -- | 5.75M | 0.00% | $5.73M |
| -- | Lockheed Martin Corp 5.00% 08/15/2035 | -- | -- | 5.75M | 0.00% | $5.85M |
| -- | Fannie Mae Pool 3.00% 10/01/2034 | -- | -- | 5.42M | 0.00% | $5.31M |
| -- | Ginnie Mae II Pool 4.00% 06/20/2045 | -- | -- | 2.58M | 0.00% | $2.50M |
| -- | Ginnie Mae I Pool 3.50% 02/15/2045 | -- | -- | 4.63M | 0.00% | $4.33M |
| -- | Ginnie Mae II Pool 3.00% 10/20/2044 | -- | -- | 5.60M | 0.00% | $5.17M |
| -- | Southern California Edison Co 6.65% 04/01/2029 | -- | -- | 4.06M | 0.00% | $4.27M |
| -- | Fannie Mae Pool 4.00% 04/01/2047 | -- | -- | 2.43M | 0.00% | $2.35M |
| -- | Ginnie Mae II Pool 4.00% 05/20/2042 | -- | -- | 2.33M | 0.00% | $2.27M |
| -- | Otis Worldwide Corp 5.13% 09/04/2035 | -- | -- | 3.24M | 0.00% | $3.28M |
| -- | Children's Hospital Corp/The 2.58% 02/01/2050 | -- | -- | 3.95M | 0.00% | $2.40M |
| -- | Equinix Inc 3.00% 07/15/2050 | -- | -- | 7.94M | 0.00% | $5.06M |
| -- | CenterPoint Energy Resources Corp 5.85% 01/15/2041 | -- | -- | 1.96M | 0.00% | $2.04M |
| -- | International Flavors & Fragrances Inc 4.45% 09/26/2028 | -- | -- | 4.16M | 0.00% | $4.18M |
| -- | Freddie Mac Pool 2.00% 12/01/2051 | -- | -- | 5.42M | 0.00% | $4.46M |
| -- | Ginnie Mae I Pool 4.50% 04/15/2040 | -- | -- | 2.06M | 0.00% | $2.06M |
| -- | AvalonBay Communities Inc 2.45% 01/15/2031 | -- | -- | 3.51M | 0.00% | $3.21M |
| -- | Fannie Mae Pool 4.50% 10/01/2046 | -- | -- | 3.56M | 0.00% | $3.56M |
| -- | Freddie Mac Gold Pool 3.50% 09/01/2046 | -- | -- | 5.72M | 0.00% | $5.36M |
| -- | Vodafone Group PLC 5.75% 02/10/2063 | -- | -- | 4.89M | 0.00% | $4.68M |
| -- | Colgate-Palmolive Co 4.20% 05/01/2030 | -- | -- | 4.03M | 0.00% | $4.06M |
| -- | Marriott International Inc/MD 2.75% 10/15/2033 | -- | -- | 5.12M | 0.00% | $4.46M |
| -- | Fannie Mae Pool 2.00% 11/01/2031 | -- | -- | 4.35M | 0.00% | $4.17M |
| -- | Fannie Mae Pool 3.50% 09/01/2044 | -- | -- | 3.67M | 0.00% | $3.47M |
| -- | Dallas Independent School District 6.45% 02/15/2035 | -- | -- | 3.75M | 0.00% | $3.82M |
| -- | Freddie Mac Gold Pool 4.50% 07/01/2040 | -- | -- | 4.88M | 0.00% | $4.93M |
| -- | Korea International Bond 3.88% 09/20/2048 | -- | -- | 7.01M | 0.00% | $5.86M |
| -- | Woodside Finance Ltd 5.10% 09/12/2034 | -- | -- | 5.80M | 0.00% | $5.74M |
| -- | Mercedes-Benz Auto Receivables Trust 2025-1 4.92% 04/15/2031 | -- | -- | 4.00M | 0.00% | $4.10M |
| -- | Fannie Mae Pool 3.50% 08/01/2049 | -- | -- | 5.09M | 0.00% | $4.75M |
| -- | Fannie Mae Pool 3.50% 01/01/2043 | -- | -- | 4.18M | 0.00% | $3.97M |
| -- | Benchmark 2023-B39 Mortgage Trust 6.25% 07/15/2056 | -- | -- | 4.15M | 0.00% | $4.39M |
| -- | Fannie Mae Pool 4.00% 10/01/2045 | -- | -- | 2.31M | 0.00% | $2.24M |
| -- | Consumers Energy Co 4.90% 02/15/2029 | -- | -- | 4.01M | 0.00% | $4.12M |
| -- | Fannie Mae Pool 2.50% 07/01/2049 | -- | -- | 3.67M | 0.00% | $3.21M |
| -- | Fannie Mae Pool 2.00% 01/01/2052 | -- | -- | 5.55M | 0.00% | $4.56M |
| -- | Starbucks Corp 5.40% 05/15/2035 | -- | -- | 5.27M | 0.00% | $5.46M |
| -- | Vulcan Materials Co 3.90% 04/01/2027 | -- | -- | 3.25M | 0.00% | $3.25M |
| -- | Salt River Project Agricultural Improvement & Power District 4.84% 01/01/2041 | -- | -- | 3.88M | 0.00% | $3.77M |
| -- | Quest Diagnostics Inc 4.70% 03/30/2045 | -- | -- | 4.06M | 0.00% | $3.66M |
| -- | Carvana Auto Receivables Trust 2025-P2 4.55% 08/12/2030 | -- | -- | 4.40M | 0.00% | $4.44M |
| -- | BBCMS Mortgage Trust 2024-C26 5.94% 05/15/2057 | -- | -- | 2.00M | 0.00% | $2.07M |
| -- | Welltower OP LLC 4.95% 09/01/2048 | -- | -- | 6.17M | 0.00% | $5.74M |
| -- | Duke Energy Progress LLC 2.50% 08/15/2050 | -- | -- | 6.31M | 0.00% | $3.69M |
| -- | Estee Lauder Cos Inc/The 6.00% 05/15/2037 | -- | -- | 5.38M | 0.00% | $5.82M |
| -- | Nissan Auto Lease Trust 2024-A 4.91% 04/15/2027 | -- | -- | 2.20M | 0.00% | $2.21M |
| -- | Trustees of Dartmouth College 4.27% 06/01/2030 | -- | -- | 5.10M | 0.00% | $5.12M |
| -- | Mizuho Financial Group Inc 5.10% 05/13/2031 | -- | -- | 4.73M | 0.00% | $4.85M |
| -- | Fannie Mae Pool 4.50% 08/01/2044 | -- | -- | 3.24M | 0.00% | $3.26M |
| -- | BMO 2022-C2 Mortgage Trust 4.81% 07/15/2054 | -- | -- | 4.28M | 0.00% | $4.34M |
| -- | Mercedes-Benz Auto Receivables Trust 2023-2 6.01% 01/15/2031 | -- | -- | 4.10M | 0.00% | $4.25M |
| -- | BANK 2020-BNK27 2.55% 04/15/2063 | -- | -- | 2.83M | 0.00% | $2.49M |
| -- | Santander Drive Auto Receivables Trust 2023-4 6.04% 12/15/2031 | -- | -- | 4.62M | 0.00% | $4.75M |
| -- | Ginnie Mae II Pool 4.00% 03/20/2041 | -- | -- | 5.47M | 0.00% | $5.34M |
| -- | PECO Energy Co 2.80% 06/15/2050 | -- | -- | 7.80M | 0.00% | $4.89M |
| -- | Moody's Corp 4.88% 12/17/2048 | -- | -- | 4.45M | 0.00% | $4.01M |
| -- | Kroger Co/The 3.70% 08/01/2027 | -- | -- | 4.30M | 0.00% | $4.29M |
| -- | CSAIL 2015-C3 Commercial Mortgage Trust 3.88% 08/15/2048 | -- | -- | 2.47M | 0.00% | $2.34M |
| -- | Fifth Third Bancorp 4.05% 04/25/2028 | -- | -- | 4.32M | 0.00% | $4.32M |
| -- | Sumitomo Mitsui Financial Group Inc 2.93% 09/17/2041 | -- | -- | 4.73M | 0.00% | $3.47M |
| -- | Masco Corp 2.00% 10/01/2030 | -- | -- | 4.08M | 0.00% | $3.66M |
| -- | Fannie Mae Pool 5.00% 04/01/2053 | -- | -- | 5.48M | 0.00% | $5.54M |
| -- | Ginnie Mae II Pool 4.00% 02/20/2042 | -- | -- | 3.23M | 0.00% | $3.15M |
| -- | Rutgers The State University of New Jersey 5.67% 05/01/2040 | -- | -- | 3.27M | 0.00% | $3.37M |
| -- | Fairfax Financial Holdings Ltd 5.75% 05/20/2035 | -- | -- | 5.43M | 0.00% | $5.65M |
| -- | Florida Power & Light Co 5.63% 04/01/2034 | -- | -- | 5.10M | 0.00% | $5.41M |
| -- | Ginnie Mae II Pool 4.50% 06/20/2040 | -- | -- | 3.99M | 0.00% | $4.00M |
| -- | Procter & Gamble Co/The 3.60% 03/25/2050 | -- | -- | 7.42M | 0.00% | $5.66M |
| -- | Trustees of Columbia University in the City of New York/The 4.36% 10/01/2035 | -- | -- | 4.13M | 0.00% | $4.03M |
| -- | GS Mortgage Securities Trust 2017-GS7 3.66% 08/10/2050 | -- | -- | 3.52M | 0.00% | $3.41M |
| -- | Estee Lauder Cos Inc/The 4.15% 03/15/2047 | -- | -- | 7.20M | 0.00% | $5.80M |
| -- | Golden State Tobacco Securitization Corp 3.49% 06/01/2036 | -- | -- | 3.00M | 0.00% | $2.55M |
| -- | CNA Financial Corp 2.05% 08/15/2030 | -- | -- | 6.12M | 0.00% | $5.54M |
| -- | Fannie Mae Pool 3.00% 12/01/2035 | -- | -- | 3.75M | 0.00% | $3.60M |
| -- | Ecolab Inc 3.25% 12/01/2027 | -- | -- | 5.52M | 0.00% | $5.48M |
| -- | Owens Corning 3.95% 08/15/2029 | -- | -- | 5.69M | 0.00% | $5.65M |
| -- | Freddie Mac Pool 4.00% 07/01/2052 | -- | -- | 5.35M | 0.00% | $5.14M |
| -- | Fannie Mae Pool 3.50% 07/01/2047 | -- | -- | 3.64M | 0.00% | $3.46M |
| -- | COMM 2018-COR3 Mortgage Trust 3.96% 05/10/2051 | -- | -- | 3.50M | 0.00% | $3.46M |
| -- | Fannie Mae Pool 3.50% 10/01/2044 | -- | -- | 4.74M | 0.00% | $4.49M |
| -- | Fannie Mae Pool 3.50% 11/01/2042 | -- | -- | 2.44M | 0.00% | $2.31M |
| -- | Fannie Mae Pool 3.00% 04/01/2042 | -- | -- | 6.11M | 0.00% | $5.68M |
| -- | Ginnie Mae II Pool 3.00% 03/20/2043 | -- | -- | 2.89M | 0.00% | $2.68M |
| -- | Fannie Mae Pool 3.50% 07/01/2046 | -- | -- | 5.48M | 0.00% | $5.17M |
| -- | ONEOK Inc 6.35% 01/15/2031 | -- | -- | 4.21M | 0.00% | $4.52M |
| -- | Fannie Mae Pool 3.50% 03/01/2047 | -- | -- | 5.22M | 0.00% | $4.89M |
| -- | Equitable Holdings Inc 6.70% 03/28/2055 | -- | -- | 5.20M | 0.00% | $5.46M |
| -- | Freddie Mac Gold Pool 3.00% 08/01/2031 | -- | -- | 2.47M | 0.00% | $2.43M |
| -- | Union Pacific Corp 4.05% 03/01/2046 | -- | -- | 6.12M | 0.00% | $4.98M |
| -- | Fannie Mae Pool 3.50% 04/01/2043 | -- | -- | 2.56M | 0.00% | $2.44M |
| -- | Fannie Mae Pool 3.50% 07/01/2045 | -- | -- | 3.69M | 0.00% | $3.49M |
| -- | TSMC Arizona Corp 4.25% 04/22/2032 | -- | -- | 4.93M | 0.00% | $4.92M |
| -- | Fannie Mae Pool 2.50% 07/01/2050 | -- | -- | 3.11M | 0.00% | $2.69M |
| -- | Dell International LLC / EMC Corp 5.00% 04/01/2030 | -- | -- | 2.30M | 0.00% | $2.35M |
| -- | Ginnie Mae II Pool 3.50% 02/20/2046 | -- | -- | 3.43M | 0.00% | $3.22M |
| -- | Wells Fargo Commercial Mortgage Trust 2017-C40 3.32% 10/15/2050 | -- | -- | 5.35M | 0.00% | $5.28M |
| -- | Consumers Energy Co 3.95% 05/15/2043 | -- | -- | 5.32M | 0.00% | $4.38M |
| -- | Sales Tax Securitization Corp 3.24% 01/01/2042 | -- | -- | 5.00M | 0.00% | $4.11M |
| -- | Oncor Electric Delivery Co LLC 5.55% 06/15/2054 | -- | -- | 5.08M | 0.00% | $4.94M |
| -- | Western Midstream Operating LP 5.50% 08/15/2048 | -- | -- | 4.05M | 0.00% | $3.60M |
| -- | Hershey Co/The 4.55% 02/24/2028 | -- | -- | 3.04M | 0.00% | $3.09M |
| -- | Freddie Mac Pool 6.00% 06/01/2053 | -- | -- | 4.98M | 0.00% | $5.14M |
| -- | Citizens Financial Group Inc 5.30% 01/29/2036 | -- | -- | 5.48M | 0.00% | $5.51M |
| -- | PartnerRe Finance B LLC 4.50% 10/01/2050 | -- | -- | 3.25M | 0.00% | $3.08M |
| -- | Trustees of the University of Pennsylvania/The 2.40% 10/01/2050 | -- | -- | 6.31M | 0.00% | $3.71M |
| -- | Freddie Mac Gold Pool 3.50% 10/01/2035 | -- | -- | 5.19M | 0.00% | $5.09M |
| -- | SCE Recovery Funding LLC 5.11% 12/15/2047 | -- | -- | 4.17M | 0.00% | $3.98M |
| -- | Freddie Mac Pool 3.50% 05/01/2046 | -- | -- | 3.74M | 0.00% | $3.51M |
| -- | Viper Energy Partners LLC 4.90% 08/01/2030 | -- | -- | 2.33M | 0.00% | $2.35M |
| -- | Fannie Mae Pool 6.50% 07/01/2053 | -- | -- | 2.71M | 0.00% | $2.83M |
| -- | Fannie Mae Pool 3.50% 10/01/2044 | -- | -- | 2.86M | 0.00% | $2.70M |
| -- | Fannie Mae Pool 3.50% 06/01/2047 | -- | -- | 2.53M | 0.00% | $2.38M |
| -- | Carmax Auto Owner Trust 2025-4 3.97% 12/16/2030 | -- | -- | 4.61M | 0.00% | $4.62M |
| -- | Ginnie Mae II Pool 4.50% 04/20/2049 | -- | -- | 4.60M | 0.00% | $4.59M |
| -- | Fannie Mae Pool 4.00% 04/01/2038 | -- | -- | 5.09M | 0.00% | $5.05M |
| -- | Berkshire Hathaway Energy Co 4.45% 01/15/2049 | -- | -- | 3.72M | 0.00% | $3.10M |
| -- | GM Financial Consumer Automobile Receivables Trust 2024-2 5.04% 09/17/2029 | -- | -- | 3.13M | 0.00% | $3.19M |
| -- | International Business Machines Corp 4.90% 07/27/2052 | -- | -- | 5.78M | 0.00% | $5.07M |
| -- | Reinsurance Group of America Inc 6.00% 09/15/2033 | -- | -- | 5.30M | 0.00% | $5.64M |
| -- | Prologis LP 2.13% 10/15/2050 | -- | -- | 9.80M | 0.00% | $5.29M |
| -- | Fannie Mae Pool 4.00% 01/01/2049 | -- | -- | 4.13M | 0.00% | $3.98M |
| -- | Consolidated Edison Co of New York Inc 4.00% 12/01/2028 | -- | -- | 1.97M | 0.00% | $1.98M |
| -- | Freddie Mac Gold Pool 4.00% 11/01/2048 | -- | -- | 2.34M | 0.00% | $2.27M |
| -- | Dominion Energy South Carolina Inc 5.10% 06/01/2065 | -- | -- | 5.78M | 0.00% | $5.14M |
| -- | PacifiCorp 5.25% 06/15/2035 | -- | -- | 3.99M | 0.00% | $3.98M |
| -- | Duke Energy Florida Project Finance LLC 2.54% 09/01/2029 | -- | -- | 2.68M | 0.00% | $2.60M |
| -- | Fannie Mae Pool 2.00% 04/01/2035 | -- | -- | 2.20M | 0.00% | $2.05M |
| -- | TJX Cos Inc/The 4.50% 04/15/2050 | -- | -- | 3.28M | 0.00% | $2.84M |
| -- | Fannie Mae Pool 6.00% 12/01/2052 | -- | -- | 2.41M | 0.00% | $2.49M |
| -- | Fannie Mae Pool 4.00% 03/01/2042 | -- | -- | 3.15M | 0.00% | $3.08M |
| -- | Canadian Natural Resources Ltd 5.85% 02/01/2035 | -- | -- | 5.44M | 0.00% | $5.67M |
| -- | UnitedHealth Group Inc 4.38% 03/15/2042 | -- | -- | 5.71M | 0.00% | $4.99M |
| -- | Fannie Mae Pool 2.00% 04/01/2052 | -- | -- | 2.93M | 0.00% | $2.43M |
| -- | Sempra 3.70% 04/01/2029 | -- | -- | 4.36M | 0.00% | $4.30M |
| -- | Willis North America Inc 5.90% 03/05/2054 | -- | -- | 2.30M | 0.00% | $2.31M |
| -- | Fannie Mae Pool 3.50% 03/01/2046 | -- | -- | 2.36M | 0.00% | $2.21M |
| -- | Berkshire Hathaway Energy Co 4.60% 05/01/2053 | -- | -- | 6.50M | 0.00% | $5.48M |
| -- | Archer-Daniels-Midland Co 5.93% 10/01/2032 | -- | -- | 5.03M | 0.00% | $5.45M |
| -- | Ford Motor Credit Co LLC 4.97% 04/06/2029 | -- | -- | 4.57M | 0.00% | $4.59M |
| -- | Entergy Louisiana LLC 1.60% 12/15/2030 | -- | -- | 4.50M | 0.00% | $3.98M |
| -- | Freddie Mac Gold Pool 3.50% 09/01/2035 | -- | -- | 3.66M | 0.00% | $3.59M |
| -- | Santander Drive Auto Receivables Trust 2024-2 5.63% 11/15/2028 | -- | -- | 5.38M | 0.00% | $5.40M |
| -- | Archer-Daniels-Midland Co 3.75% 09/15/2047 | -- | -- | 4.68M | 0.00% | $3.63M |
| -- | Ginnie Mae II Pool 4.00% 06/20/2046 | -- | -- | 2.30M | 0.00% | $2.23M |
| -- | Panama Government International Bond 9.38% 04/01/2029 | -- | -- | 2.63M | 0.00% | $2.99M |
| -- | Exelon Corp 5.13% 03/15/2031 | -- | -- | 5.39M | 0.00% | $5.57M |
| -- | Norfolk Southern Corp 3.40% 11/01/2049 | -- | -- | 5.49M | 0.00% | $3.89M |
| -- | Wells Fargo Commercial Mortgage Trust 2017-C40 3.85% 10/15/2050 | -- | -- | 2.15M | 0.00% | $2.10M |
| -- | Freddie Mac Gold Pool 3.00% 06/01/2029 | -- | -- | 2.27M | 0.00% | $2.24M |
| -- | Workday Inc 3.70% 04/01/2029 | -- | -- | 4.61M | 0.00% | $4.55M |
| -- | Fannie Mae Pool 4.00% 11/01/2040 | -- | -- | 3.16M | 0.00% | $3.10M |
| -- | Exeter Automobile Receivables Trust 2024-4 5.29% 08/15/2030 | -- | -- | 2.56M | 0.00% | $2.57M |
| -- | Keybank National Association 4.39% 12/14/2027 | -- | -- | 2.75M | 0.00% | $2.76M |
| -- | BMO 2024-5C4 Mortgage Trust 6.53% 05/15/2057 | -- | -- | 4.85M | 0.00% | $5.14M |
| -- | Public Storage Operating Co 2.25% 11/09/2031 | -- | -- | 6.35M | 0.00% | $5.68M |
| -- | Enterprise Products Operating LLC 5.25% 08/16/2077 | -- | -- | 2.02M | 0.00% | $2.02M |
| -- | MSD Investment Corp 6.13% 02/05/2031 | -- | -- | 5.40M | 0.00% | $5.37M |
| -- | Fannie Mae Pool 3.50% 06/01/2049 | -- | -- | 2.31M | 0.00% | $2.16M |
| -- | Indiana Finance Authority 3.05% 01/01/2051 | -- | -- | 5.22M | 0.00% | $3.82M |
| -- | Constellation Brands Inc 4.80% 05/01/2030 | -- | -- | 2.00M | 0.00% | $2.03M |
| -- | Arizona Public Service Co 4.50% 04/01/2042 | -- | -- | 3.50M | 0.00% | $3.07M |
| -- | MidAmerican Energy Co 3.95% 08/01/2047 | -- | -- | 7.00M | 0.00% | $5.55M |
| -- | Magna International Inc 5.88% 06/01/2035 | -- | -- | 5.36M | 0.00% | $5.64M |
| -- | Freddie Mac Gold Pool 4.50% 06/01/2040 | -- | -- | 3.12M | 0.00% | $3.14M |
| -- | Ares Strategic Income Fund 5.45% 09/09/2028 | -- | -- | 2.15M | 0.00% | $2.16M |
| -- | Fannie Mae Pool 3.50% 05/01/2046 | -- | -- | 3.79M | 0.00% | $3.56M |
| -- | Nissan Auto Receivables 2023-B Owner Trust 5.96% 10/15/2030 | -- | -- | 3.50M | 0.00% | $3.58M |
| -- | Freddie Mac Pool 3.50% 01/01/2050 | -- | -- | 3.14M | 0.00% | $2.94M |
| -- | Southwest Airlines Co 3.45% 11/16/2027 | -- | -- | 4.29M | 0.00% | $4.24M |
| -- | WEC Energy Group Inc 1.80% 10/15/2030 | -- | -- | 2.90M | 0.00% | $2.58M |
| -- | Dayton Power & Light Co/The 3.95% 06/15/2049 | -- | -- | 5.33M | 0.00% | $4.00M |
| -- | Duke University 2.76% 10/01/2050 | -- | -- | 4.78M | 0.00% | $3.07M |
| -- | American Airlines 2016-3 Class AA Pass Through Trust 3.00% 10/15/2028 | -- | -- | 5.34M | 0.00% | $5.17M |
| -- | Main Street Capital Corp 5.40% 08/15/2028 | -- | -- | 5.33M | 0.00% | $5.36M |
| -- | Norfolk Southern Corp 5.10% 05/01/2035 | -- | -- | 3.33M | 0.00% | $3.40M |
| -- | Entergy Arkansas LLC 4.00% 06/01/2028 | -- | -- | 2.71M | 0.00% | $2.72M |
| -- | Conagra Brands Inc 5.40% 11/01/2048 | -- | -- | 3.12M | 0.00% | $2.75M |
| -- | Fannie Mae Pool 4.00% 04/01/2047 | -- | -- | 2.67M | 0.00% | $2.59M |
| -- | Home Depot Inc/The 4.90% 04/15/2029 | -- | -- | 4.09M | 0.00% | $4.20M |
| -- | Fannie Mae Pool 6.50% 04/01/2053 | -- | -- | 4.53M | 0.00% | $4.72M |
| -- | Crown Castle Inc 4.30% 02/15/2029 | -- | -- | 5.58M | 0.00% | $5.58M |
| -- | Fannie Mae Pool 4.50% 02/01/2040 | -- | -- | 2.11M | 0.00% | $2.13M |
| -- | Micron Technology Inc 3.48% 11/01/2051 | -- | -- | 6.41M | 0.00% | $4.58M |
| -- | BMO 2023-C4 Mortgage Trust 5.12% 02/15/2056 | -- | -- | 3.88M | 0.00% | $3.95M |
| -- | Chubb INA Holdings LLC 6.70% 05/15/2036 | -- | -- | 2.22M | 0.00% | $2.53M |
| -- | Solventum Corp 5.45% 02/25/2027 | -- | -- | 3.21M | 0.00% | $3.26M |
| -- | Southern California Gas Co 4.13% 06/01/2048 | -- | -- | 4.83M | 0.00% | $3.82M |
| -- | Cabot Corp 4.00% 07/01/2029 | -- | -- | 5.39M | 0.00% | $5.34M |
| -- | Fannie Mae Pool 2.50% 11/01/2031 | -- | -- | 5.55M | 0.00% | $5.38M |
| -- | Fannie Mae Pool 4.00% 01/01/2045 | -- | -- | 2.22M | 0.00% | $2.16M |
| -- | General Motors Financial Co Inc 6.40% 01/09/2033 | -- | -- | 2.38M | 0.00% | $2.57M |
| -- | MidAmerican Energy Co 3.15% 04/15/2050 | -- | -- | 4.57M | 0.00% | $3.09M |
| -- | Interstate Power and Light Co 2.30% 06/01/2030 | -- | -- | 6.38M | 0.00% | $5.88M |
| -- | Freddie Mac Pool 4.00% 06/01/2050 | -- | -- | 2.86M | 0.00% | $2.76M |
| -- | Public Service Electric and Gas Co 5.45% 03/01/2054 | -- | -- | 4.59M | 0.00% | $4.49M |
| -- | UBS Commercial Mortgage Trust 2017-C2 3.74% 08/15/2050 | -- | -- | 2.15M | 0.00% | $2.11M |
| -- | Ginnie Mae I Pool 4.00% 07/15/2045 | -- | -- | 2.65M | 0.00% | $2.56M |
| -- | Fannie Mae Pool 4.00% 01/01/2044 | -- | -- | 5.07M | 0.00% | $4.95M |
| -- | NNN REIT Inc 5.50% 06/15/2034 | -- | -- | 2.19M | 0.00% | $2.26M |
| -- | BMW Vehicle Lease Trust 2025-1 4.43% 06/26/2028 | -- | -- | 3.00M | 0.00% | $3.03M |
| -- | American Express Credit Account Master Trust 4.80% 05/15/2030 | -- | -- | 5.70M | 0.00% | $5.83M |
| -- | Indiana Michigan Power Co 4.55% 03/15/2046 | -- | -- | 6.59M | 0.00% | $5.75M |
| -- | Morgan Stanley Bank of America Merrill Lynch Trust 2015-C22 3.88% 04/15/2048 | -- | -- | 2.88M | 0.00% | $2.70M |
| -- | Fannie Mae Pool 4.00% 11/01/2044 | -- | -- | 2.89M | 0.00% | $2.81M |
| -- | Fannie Mae Pool 4.50% 08/01/2041 | -- | -- | 2.82M | 0.00% | $2.84M |
| -- | Lennar Corp 5.20% 07/30/2030 | -- | -- | 2.34M | 0.00% | $2.41M |
| -- | Humana Inc 3.95% 08/15/2049 | -- | -- | 4.26M | 0.00% | $3.06M |
| -- | Fannie Mae Pool 6.50% 04/01/2053 | -- | -- | 5.11M | 0.00% | $5.31M |
| -- | Lloyds Banking Group PLC 3.75% 03/18/2028 | -- | -- | 3.71M | 0.00% | $3.70M |
| -- | Freddie Mac Pool 1.50% 11/01/2035 | -- | -- | 4.33M | 0.00% | $3.93M |
| -- | J M Smucker Co/The 2.13% 03/15/2032 | -- | -- | 2.77M | 0.00% | $2.40M |
| -- | Intel Corp 3.15% 05/11/2027 | -- | -- | 3.25M | 0.00% | $3.22M |
| -- | Fannie Mae Pool 4.50% 04/01/2047 | -- | -- | 3.40M | 0.00% | $3.38M |
| -- | Benchmark 2019-B9 Mortgage Trust 3.75% 03/15/2052 | -- | -- | 2.27M | 0.00% | $2.24M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.86% 10/25/2028 | -- | -- | 4.00M | 0.00% | $4.10M |
| -- | Fannie Mae Pool 3.00% 12/01/2032 | -- | -- | 2.25M | 0.00% | $2.19M |
| -- | Canadian National Railway Co 6.38% 11/15/2037 | -- | -- | 4.89M | 0.00% | $5.46M |
| -- | UBS Commercial Mortgage Trust 2019-C18 3.04% 12/15/2052 | -- | -- | 3.80M | 0.00% | $3.61M |
| -- | Fannie Mae Pool 4.50% 01/01/2056 | -- | -- | 5.86M | 0.00% | $5.74M |
| -- | Leggett & Platt Inc 3.50% 11/15/2051 | -- | -- | 5.76M | 0.00% | $3.75M |
| -- | Ginnie Mae I Pool 3.50% 09/15/2041 | -- | -- | 3.91M | 0.00% | $3.70M |
| -- | Honda Auto Receivables 2025-1 Owner Trust 4.64% 05/21/2031 | -- | -- | 3.00M | 0.00% | $3.05M |
| -- | Nomura Holdings Inc 6.07% 07/12/2028 | -- | -- | 4.17M | 0.00% | $4.36M |
| -- | Simon Property Group LP 4.75% 03/15/2042 | -- | -- | 2.57M | 0.00% | $2.37M |
| -- | Ginnie Mae II Pool 4.50% 12/20/2051 | -- | -- | 4.84M | 0.00% | $4.83M |
| -- | Freddie Mac Pool 2.50% 12/01/2049 | -- | -- | 3.23M | 0.00% | $2.78M |
| -- | BANK 2018-BNK11 4.05% 03/15/2061 | -- | -- | 5.55M | 0.00% | $5.53M |
| -- | Los Angeles County Public Works Financing Authority 7.62% 08/01/2040 | -- | -- | 2.20M | 0.00% | $2.60M |
| -- | Piedmont Healthcare Inc 2.72% 01/01/2042 | -- | -- | 4.32M | 0.00% | $3.07M |
| -- | Fannie Mae Pool 2.00% 11/01/2031 | -- | -- | 3.35M | 0.00% | $3.21M |
| -- | Golden State Tobacco Securitization Corp 3.00% 06/01/2046 | -- | -- | 4.62M | 0.00% | $4.21M |
| -- | Hyundai Auto Receivables Trust 2025-A 4.40% 04/15/2031 | -- | -- | 4.10M | 0.00% | $4.14M |
| -- | Wells Fargo Commercial Mortgage Trust 2019-C52 3.14% 08/15/2052 | -- | -- | 4.75M | 0.00% | $4.44M |
| -- | Freddie Mac Gold Pool 3.00% 08/01/2043 | -- | -- | 2.80M | 0.00% | $2.59M |
| -- | Ginnie Mae II Pool 3.50% 11/20/2051 | -- | -- | 6.23M | 0.00% | $5.79M |
| -- | Essential Utilities Inc 3.35% 04/15/2050 | -- | -- | 6.08M | 0.00% | $4.22M |
| -- | Ginnie Mae II Pool 5.00% 08/20/2040 | -- | -- | 2.13M | 0.00% | $2.17M |
| -- | Targa Resources Corp 6.50% 03/30/2034 | -- | -- | 3.25M | 0.00% | $3.55M |
| -- | Dominion Energy South Carolina Inc 5.30% 01/15/2035 | -- | -- | 3.27M | 0.00% | $3.38M |
| -- | UBS Commercial Mortgage Trust 2017-C7 4.06% 12/15/2050 | -- | -- | 4.38M | 0.00% | $4.28M |
| -- | TR Finance LLC 5.65% 11/23/2043 | -- | -- | 4.60M | 0.00% | $4.62M |
| -- | CNOOC Finance 2013 Ltd 2.88% 09/30/2029 | -- | -- | 5.58M | 0.00% | $5.38M |
| -- | Ginnie Mae II Pool 3.50% 09/20/2049 | -- | -- | 5.14M | 0.00% | $4.80M |
| -- | Fannie Mae Pool 6.50% 03/01/2053 | -- | -- | 5.06M | 0.00% | $5.27M |
| -- | John Deere Capital Corp 1.45% 01/15/2031 | -- | -- | 6.24M | 0.00% | $5.51M |
| -- | Microsoft Corp 3.95% 08/08/2056 | -- | -- | 4.42M | 0.00% | $3.47M |
| -- | Fannie Mae Pool 4.50% 02/01/2040 | -- | -- | 2.64M | 0.00% | $2.66M |
| -- | Progressive Corp/The 4.35% 04/25/2044 | -- | -- | 4.77M | 0.00% | $4.12M |
| -- | BBCMS Mortgage Trust 2024-5C27 6.01% 07/15/2057 | -- | -- | 2.00M | 0.00% | $2.10M |
| -- | Westinghouse Air Brake Technologies Corp 5.50% 05/29/2035 | -- | -- | 4.13M | 0.00% | $4.28M |
| -- | Microsoft Corp 3.75% 02/12/2045 | -- | -- | 3.22M | 0.00% | $2.64M |
| -- | Port Authority of New York & New Jersey 5.31% 08/01/2046 | -- | -- | 4.63M | 0.00% | $4.51M |
| -- | Fannie Mae Pool 3.00% 10/01/2042 | -- | -- | 3.39M | 0.00% | $3.13M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.47% 03/25/2031 | -- | -- | 5.22M | 0.00% | $5.06M |
| -- | Entergy Arkansas LLC 4.20% 04/01/2049 | -- | -- | 4.05M | 0.00% | $3.27M |
| -- | Union Pacific Corp 3.85% 02/14/2072 | -- | -- | 6.67M | 0.00% | $4.61M |
| -- | University of California 4.77% 05/15/2115 | -- | -- | 6.06M | 0.00% | $4.92M |
| -- | State Street Corp 4.54% 04/24/2028 | -- | -- | 4.54M | 0.00% | $4.58M |
| -- | Fannie Mae Pool 5.00% 08/01/2048 | -- | -- | 2.56M | 0.00% | $2.62M |
| -- | MidAmerican Energy Co 6.75% 12/30/2031 | -- | -- | 3.23M | 0.00% | $3.64M |
| -- | California Institute of Technology 4.32% 08/01/2045 | -- | -- | 2.54M | 0.00% | $2.21M |
| -- | Alabama Power Co 3.05% 03/15/2032 | -- | -- | 2.32M | 0.00% | $2.15M |
| -- | Canadian Pacific Railway Co 4.80% 09/15/2035 | -- | -- | 3.97M | 0.00% | $3.96M |
| -- | Chevron USA Inc 4.41% 02/26/2027 | -- | -- | 2.22M | 0.00% | $2.24M |
| -- | UnitedHealth Group Inc 5.95% 02/15/2041 | -- | -- | 3.66M | 0.00% | $3.82M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 1.71% 07/25/2028 | -- | -- | 5.54M | 0.00% | $5.28M |
| -- | Workday Inc 3.80% 04/01/2032 | -- | -- | 3.62M | 0.00% | $3.45M |
| -- | ERP Operating LP 4.15% 12/01/2028 | -- | -- | 4.96M | 0.00% | $4.98M |
| -- | Duke Energy Florida LLC 4.85% 12/01/2035 | -- | -- | 2.58M | 0.00% | $2.56M |
| -- | Duke Energy Indiana LLC 6.12% 10/15/2035 | -- | -- | 2.42M | 0.00% | $2.62M |
| -- | Fannie Mae Pool 5.00% 03/01/2039 | -- | -- | 5.53M | 0.00% | $5.62M |
| -- | Carlisle Cos Inc 5.55% 09/15/2040 | -- | -- | 4.41M | 0.00% | $4.46M |
| -- | Coca-Cola Co/The 3.38% 03/25/2027 | -- | -- | 3.97M | 0.00% | $3.96M |
| -- | Fannie Mae Pool 5.00% 09/01/2048 | -- | -- | 4.38M | 0.00% | $4.48M |
| -- | Golub Capital BDC Inc 2.05% 02/15/2027 | -- | -- | 5.30M | 0.00% | $5.17M |
| -- | Nasdaq Inc 3.95% 03/07/2052 | -- | -- | 2.60M | 0.00% | $1.99M |
| -- | Morgan Stanley Bank of America Merrill Lynch Trust 2016-C32 3.99% 12/15/2049 | -- | -- | 4.63M | 0.00% | $4.58M |
| -- | Duke Energy Carolinas LLC 3.55% 03/15/2052 | -- | -- | 5.38M | 0.00% | $3.86M |
| -- | Southern Power Co 4.95% 12/15/2046 | -- | -- | 5.21M | 0.00% | $4.63M |
| -- | Procter & Gamble Co/The 3.55% 03/25/2040 | -- | -- | 3.88M | 0.00% | $3.34M |
| -- | Mass General Brigham Inc 3.77% 07/01/2048 | -- | -- | 4.57M | 0.00% | $3.53M |
| -- | Freddie Mac Gold Pool 4.00% 03/01/2045 | -- | -- | 2.26M | 0.00% | $2.20M |
| -- | Prudential Financial Inc 4.60% 05/15/2044 | -- | -- | 6.45M | 0.00% | $5.73M |
| -- | Freddie Mac Gold Pool 4.50% 10/01/2048 | -- | -- | 3.46M | 0.00% | $3.43M |
| -- | Fannie Mae Pool 4.00% 10/01/2045 | -- | -- | 5.27M | 0.00% | $5.13M |
| -- | Piedmont Natural Gas Co Inc 2.50% 03/15/2031 | -- | -- | 5.02M | 0.00% | $4.58M |
| -- | Fannie Mae Pool 3.50% 04/01/2046 | -- | -- | 2.45M | 0.00% | $2.30M |
| -- | Air Lease Corp 3.63% 04/01/2027 | -- | -- | 2.68M | 0.00% | $2.67M |
| -- | Synthetic Cash - TNO USD | -- | -- | -4.53M | 0.00% | -$4.53M |
| -- | Oracle Corp 3.90% 05/15/2035 | -- | -- | 6.66M | 0.00% | $5.74M |
| -- | Freddie Mac Pool 2.50% 11/01/2050 | -- | -- | 6.01M | 0.00% | $5.20M |
| -- | Fannie Mae Pool 5.00% 01/01/2044 | -- | -- | 1.95M | 0.00% | $2.00M |
| -- | AutoZone Inc 4.75% 02/01/2033 | -- | -- | 3.32M | 0.00% | $3.31M |
| -- | Basin Electric Power Cooperative 5.85% 10/15/2055 | -- | -- | 5.49M | 0.00% | $5.41M |
| -- | EOG Resources Inc 4.40% 07/15/2028 | -- | -- | 5.62M | 0.00% | $5.69M |
| -- | Ginnie Mae I Pool 3.50% 01/15/2042 | -- | -- | 2.85M | 0.00% | $2.70M |
| -- | Fannie Mae Pool 2.50% 10/01/2031 | -- | -- | 4.62M | 0.00% | $4.48M |
| -- | Freddie Mac Gold Pool 3.50% 01/01/2041 | -- | -- | 4.16M | 0.00% | $3.99M |
| -- | HF Sinclair Corp 5.50% 09/01/2032 | -- | -- | 5.33M | 0.00% | $5.45M |
| -- | Royalty Pharma PLC 5.15% 09/02/2029 | -- | -- | 3.08M | 0.00% | $3.17M |
| -- | Freddie Mac Pool 3.50% 01/01/2050 | -- | -- | 2.42M | 0.00% | $2.24M |
| -- | Marriott International Inc/MD 4.20% 07/15/2027 | -- | -- | 4.79M | 0.00% | $4.80M |
| -- | Benchmark 2019-B10 Mortgage Trust 3.98% 03/15/2062 | -- | -- | 2.60M | 0.00% | $2.51M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 1.57% 09/25/2030 | -- | -- | 3.50M | 0.00% | $3.14M |
| -- | Ally Financial Inc 6.99% 06/13/2029 | -- | -- | 2.24M | 0.00% | $2.36M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 1.48% 04/25/2030 | -- | -- | 5.38M | 0.00% | $4.87M |
| -- | Freddie Mac Gold Pool 4.00% 08/01/2044 | -- | -- | 2.72M | 0.00% | $2.66M |
| -- | National Fuel Gas Co 5.50% 03/15/2030 | -- | -- | 3.29M | 0.00% | $3.40M |
| -- | Devon Energy Corp 5.25% 10/15/2027 | -- | -- | 5.61M | 0.00% | $5.60M |
| -- | Kraft Heinz Foods Co 3.75% 04/01/2030 | -- | -- | 5.43M | 0.00% | $5.31M |
| -- | Fannie Mae Pool 4.00% 12/01/2047 | -- | -- | 2.99M | 0.00% | $2.89M |
| -- | Fannie Mae Pool 4.00% 11/01/2044 | -- | -- | 3.30M | 0.00% | $3.20M |
| -- | Freddie Mac Pool 3.00% 03/01/2052 | -- | -- | 2.99M | 0.00% | $2.69M |
| -- | Fannie Mae Pool 2.00% 03/01/2052 | -- | -- | 5.19M | 0.00% | $4.29M |
| -- | Freddie Mac Pool 3.00% 03/01/2050 | -- | -- | 4.81M | 0.00% | $4.31M |
| -- | Alibaba Group Holding Ltd 5.63% 11/26/2054 | -- | -- | 3.28M | 0.00% | $3.32M |
| -- | Store Capital LLC 2.75% 11/18/2030 | -- | -- | 3.44M | 0.00% | $3.13M |
| -- | CNH Equipment Trust 2024-B 5.23% 11/17/2031 | -- | -- | 2.50M | 0.00% | $2.58M |
| -- | Enterprise Products Operating LLC 5.20% 01/15/2036 | -- | -- | 5.55M | 0.00% | $5.64M |
| -- | Amgen Inc 2.80% 08/15/2041 | -- | -- | 5.96M | 0.00% | $4.35M |
| -- | HCA Inc 4.30% 11/15/2030 | -- | -- | 4.50M | 0.00% | $4.47M |
| -- | Cardinal Health Inc 5.15% 09/15/2035 | -- | -- | 5.28M | 0.00% | $5.34M |
| -- | Duke Energy Carolinas LLC 3.45% 04/15/2051 | -- | -- | 4.25M | 0.00% | $3.01M |
| -- | Fannie Mae Pool 3.50% 09/01/2033 | -- | -- | 3.26M | 0.00% | $3.21M |
| -- | ING Groep NV 5.33% 03/19/2030 | -- | -- | 4.97M | 0.00% | $5.13M |
| -- | Fannie Mae Pool 3.50% 02/01/2048 | -- | -- | 3.43M | 0.00% | $3.20M |
| -- | Energy Transfer LP 5.20% 04/01/2030 | -- | -- | 5.09M | 0.00% | $5.25M |
| -- | City of Riverside CA 3.86% 06/01/2045 | -- | -- | 3.83M | 0.00% | $3.39M |
| -- | Entergy Arkansas LLC 5.75% 01/15/2056 | -- | -- | 5.79M | 0.00% | $5.79M |
| -- | Omnicom Group Inc 2.40% 03/01/2031 | -- | -- | 6.26M | 0.00% | $5.64M |
| -- | Freddie Mac Gold Pool 3.00% 01/01/2043 | -- | -- | 3.38M | 0.00% | $3.13M |
| -- | Fannie Mae Pool 4.50% 02/01/2045 | -- | -- | 2.00M | 0.00% | $2.01M |
| -- | Ginnie Mae I Pool 4.00% 01/15/2041 | -- | -- | 3.70M | 0.00% | $3.60M |
| -- | Ginnie Mae II Pool 4.00% 04/20/2042 | -- | -- | 5.25M | 0.00% | $5.11M |
| -- | Volkswagen Auto Lease Trust 2024-A 5.20% 12/20/2028 | -- | -- | 5.75M | 0.00% | $5.80M |
| -- | Toyota Motor Credit Corp 4.70% 01/12/2033 | -- | -- | 3.58M | 0.00% | $3.61M |
| -- | Willis-Knighton Medical Center 4.81% 09/01/2048 | -- | -- | 4.20M | 0.00% | $3.69M |
| -- | Ginnie Mae II Pool 3.00% 07/20/2042 | -- | -- | 2.71M | 0.00% | $2.51M |
| -- | Fannie Mae Pool 2.50% 01/01/2043 | -- | -- | 5.15M | 0.00% | $4.60M |
| -- | Sherwin-Williams Co/The 2.20% 03/15/2032 | -- | -- | 6.29M | 0.00% | $5.52M |
| -- | Synthetic Cash - TMIZ USD | -- | -- | 3.17M | 0.00% | $3.17M |
| -- | Fannie Mae Pool 3.50% 12/01/2045 | -- | -- | 2.89M | 0.00% | $2.72M |
| -- | Fannie Mae Pool 3.00% 07/01/2045 | -- | -- | 3.33M | 0.00% | $3.04M |
| -- | Chubb INA Holdings LLC 2.85% 12/15/2051 | -- | -- | 5.54M | 0.00% | $3.52M |
| -- | Commonwealth Financing Authority 3.81% 06/01/2041 | -- | -- | 5.74M | 0.00% | $5.00M |
| -- | Broadcom Inc 5.05% 07/12/2027 | -- | -- | 5.48M | 0.00% | $5.57M |
| -- | Eastman Chemical Co 4.50% 12/01/2028 | -- | -- | 3.38M | 0.00% | $3.42M |
| -- | Motorola Solutions Inc 5.20% 08/15/2032 | -- | -- | 3.46M | 0.00% | $3.57M |
| -- | International Paper Co 4.40% 08/15/2047 | -- | -- | 6.08M | 0.00% | $5.00M |
| -- | Canadian Natural Resources Ltd 6.75% 02/01/2039 | -- | -- | 1.84M | 0.00% | $2.01M |
| -- | Volkswagen Auto Loan Enhanced Trust 2024-1 4.63% 07/20/2029 | -- | -- | 3.00M | 0.00% | $3.04M |
| -- | Fannie Mae Pool 4.50% 09/01/2041 | -- | -- | 2.49M | 0.00% | $2.50M |
| -- | Wisconsin Electric Power Co 5.00% 05/15/2029 | -- | -- | 3.77M | 0.00% | $3.88M |
| -- | Fannie Mae Pool 4.00% 07/01/2048 | -- | -- | 2.83M | 0.00% | $2.73M |
| -- | UDR Inc 3.20% 01/15/2030 | -- | -- | 3.13M | 0.00% | $3.02M |
| -- | Hershey Co/The 2.65% 06/01/2050 | -- | -- | 4.80M | 0.00% | $2.95M |
| -- | Pennsylvania State University/The 2.84% 09/01/2050 | -- | -- | 5.42M | 0.00% | $3.64M |
| -- | Baptist Healthcare System Obligated Group 3.54% 08/15/2050 | -- | -- | 7.01M | 0.00% | $5.06M |
| -- | Freddie Mac Gold Pool 3.00% 10/01/2032 | -- | -- | 2.22M | 0.00% | $2.16M |
| -- | Sempra 6.55% 04/01/2055 | -- | -- | 5.47M | 0.00% | $5.56M |
| -- | Linde Inc/CT 3.55% 11/07/2042 | -- | -- | 5.01M | 0.00% | $4.03M |
| -- | Ginnie Mae I Pool 3.50% 10/15/2043 | -- | -- | 4.87M | 0.00% | $4.60M |
| -- | Fannie Mae-Aces 3.35% 07/25/2028 | -- | -- | 3.36M | 0.00% | $3.32M |
| -- | National Rural Utilities Cooperative Finance Corp 3.05% 04/25/2027 | -- | -- | 5.63M | 0.00% | $5.59M |
| -- | Energy Transfer LP 6.30% 01/15/2056 | -- | -- | 5.75M | 0.00% | $5.75M |
| -- | JPMBB Commercial Mortgage Securities Trust 2014-C24 3.91% 11/15/2047 | -- | -- | 4.13M | 0.00% | $4.02M |
| -- | Fannie Mae Pool 3.50% 12/01/2041 | -- | -- | 4.52M | 0.00% | $4.32M |
| -- | Fannie Mae Pool 4.00% 05/01/2046 | -- | -- | 4.96M | 0.00% | $4.81M |
| -- | Arthur J Gallagher & Co 4.85% 12/15/2029 | -- | -- | 3.67M | 0.00% | $3.76M |
| -- | Freddie Mac Pool 3.00% 08/01/2050 | -- | -- | 3.66M | 0.00% | $3.30M |
| -- | Kinder Morgan Inc 5.20% 03/01/2048 | -- | -- | 3.49M | 0.00% | $3.21M |
| -- | Freddie Mac Pool 4.50% 05/01/2050 | -- | -- | 3.13M | 0.00% | $3.12M |
| -- | Freddie Mac Gold Pool 3.50% 02/01/2043 | -- | -- | 3.48M | 0.00% | $3.31M |
| -- | Nevada Power Co 3.13% 08/01/2050 | -- | -- | 5.14M | 0.00% | $3.37M |
| -- | Fannie Mae Pool 2.50% 10/01/2031 | -- | -- | 3.10M | 0.00% | $3.01M |
| -- | Drive Auto Receivables Trust 2025-1 4.73% 09/15/2032 | -- | -- | 2.50M | 0.00% | $2.51M |
| -- | Fannie Mae Pool 4.00% 03/01/2048 | -- | -- | 3.39M | 0.00% | $3.28M |
| -- | Fannie Mae Pool 3.00% 03/01/2042 | -- | -- | 2.79M | 0.00% | $2.59M |
| -- | LXP Industrial Trust 2.70% 09/15/2030 | -- | -- | 3.50M | 0.00% | $3.20M |
| -- | Trustees of the University of Pennsylvania/The 3.61% 02/15/2119 | -- | -- | 3.88M | 0.00% | $2.45M |
| -- | Cummins Inc 4.25% 05/09/2028 | -- | -- | 4.28M | 0.00% | $4.32M |
| -- | Freddie Mac Gold Pool 4.50% 09/01/2044 | -- | -- | 2.23M | 0.00% | $2.24M |
| -- | Toronto-Dominion Bank/The 2.00% 09/10/2031 | -- | -- | 4.97M | 0.00% | $4.44M |
| -- | Fannie Mae Pool 3.00% 06/01/2030 | -- | -- | 2.06M | 0.00% | $2.03M |
| -- | BANK 2023-BNK45 5.65% 02/15/2056 | -- | -- | 2.20M | 0.00% | $2.28M |
| -- | Keurig Dr Pepper Inc 4.35% 05/15/2028 | -- | -- | 2.16M | 0.00% | $2.17M |
| -- | Fannie Mae-Aces 3.31% 06/25/2028 | -- | -- | 4.46M | 0.00% | $4.41M |
| -- | Arthur J Gallagher & Co 5.45% 07/15/2034 | -- | -- | 3.70M | 0.00% | $3.82M |
| -- | Eversource Energy 2.55% 03/15/2031 | -- | -- | 5.45M | 0.00% | $4.96M |
| -- | Fannie Mae Pool 4.00% 10/01/2048 | -- | -- | 5.94M | 0.00% | $5.76M |
| -- | Permanent University Fund - University of Texas System 3.38% 07/01/2047 | -- | -- | 5.80M | 0.00% | $4.38M |
| -- | Brown & Brown Inc 4.90% 06/23/2030 | -- | -- | 2.65M | 0.00% | $2.69M |
| -- | Fannie Mae Pool 4.00% 07/01/2044 | -- | -- | 3.61M | 0.00% | $3.50M |
| -- | Federal Home Loan Banks 4.75% 12/08/2028 | -- | -- | 2.66M | 0.00% | $2.74M |
| -- | CenterPoint Energy Houston Electric LLC 2.35% 04/01/2031 | -- | -- | 5.37M | 0.00% | $4.86M |
| -- | Ginnie Mae II Pool 4.00% 07/20/2044 | -- | -- | 3.11M | 0.00% | $3.02M |
| -- | Los Angeles Community College District/CA 6.75% 08/01/2049 | -- | -- | 3.02M | 0.00% | $3.35M |
| -- | BMO 2024-5C4 Mortgage Trust 7.02% 05/15/2057 | -- | -- | 5.60M | 0.00% | $5.83M |
| -- | Benchmark 2024-V6 Mortgage Trust 5.93% 03/15/2057 | -- | -- | 5.25M | 0.00% | $5.49M |
| -- | Avista Corp 4.35% 06/01/2048 | -- | -- | 4.79M | 0.00% | $3.95M |
| -- | Prudential Financial Inc 5.75% 07/15/2033 | -- | -- | 3.42M | 0.00% | $3.67M |
| -- | Blackstone Reg Finance Co LLC 5.00% 12/06/2034 | -- | -- | 5.61M | 0.00% | $5.60M |
| -- | Fannie Mae Pool 4.50% 07/01/2050 | -- | -- | 4.58M | 0.00% | $4.57M |
| -- | Freddie Mac Gold Pool 3.00% 10/01/2032 | -- | -- | 3.12M | 0.00% | $3.04M |
| -- | San Diego Gas & Electric Co 5.35% 04/01/2053 | -- | -- | 4.97M | 0.00% | $4.69M |
| -- | Duke Energy Florida LLC 3.00% 12/15/2051 | -- | -- | 7.13M | 0.00% | $4.60M |
| -- | Precision Castparts Corp 3.90% 01/15/2043 | -- | -- | 6.55M | 0.00% | $5.48M |
| -- | Parker-Hannifin Corp 4.10% 03/01/2047 | -- | -- | 6.85M | 0.00% | $5.63M |
| -- | Fannie Mae Pool 5.50% 09/01/2034 | -- | -- | 2.25M | 0.00% | $2.33M |
| -- | Fannie Mae Pool 3.50% 09/01/2042 | -- | -- | 2.82M | 0.00% | $2.68M |
| -- | Ecolab Inc 5.00% 09/01/2035 | -- | -- | 3.00M | 0.00% | $3.06M |
| -- | CNOOC Finance 2014 ULC 4.88% 04/30/2044 | -- | -- | 5.76M | 0.00% | $5.67M |
| -- | Freddie Mac Pool 5.50% 09/01/2039 | -- | -- | 5.56M | 0.00% | $5.69M |
| -- | WEC Energy Group Inc 2.20% 12/15/2028 | -- | -- | 2.88M | 0.00% | $2.74M |
| -- | IDEX Corp 3.00% 05/01/2030 | -- | -- | 6.13M | 0.00% | $5.80M |
| -- | Fannie Mae Pool 2.50% 06/01/2031 | -- | -- | 2.80M | 0.00% | $2.72M |
| -- | Fannie Mae Pool 4.50% 01/01/2042 | -- | -- | 3.57M | 0.00% | $3.60M |
| -- | Fannie Mae Pool 2.50% 07/01/2037 | -- | -- | 2.37M | 0.00% | $2.24M |
| -- | Mondelez International Inc 4.75% 02/20/2029 | -- | -- | 5.66M | 0.00% | $5.77M |
| -- | Crown Castle Inc 4.00% 11/15/2049 | -- | -- | 7.14M | 0.00% | $5.35M |
| -- | Alabama Power Co 3.75% 03/01/2045 | -- | -- | 6.96M | 0.00% | $5.47M |
| -- | United Airlines 2016-2 Class AA Pass Through Trust 2.88% 10/07/2028 | -- | -- | 4.78M | 0.00% | $4.61M |
| -- | NSTAR Electric Co 3.95% 04/01/2030 | -- | -- | 3.58M | 0.00% | $3.54M |
| -- | Freddie Mac Pool 7.00% 10/01/2053 | -- | -- | 5.48M | 0.00% | $5.73M |
| -- | Wisconsin Power and Light Co 4.95% 04/01/2033 | -- | -- | 4.00M | 0.00% | $4.06M |
| -- | Fannie Mae Pool 3.50% 05/01/2050 | -- | -- | 5.43M | 0.00% | $5.09M |
| -- | Fannie Mae Pool 3.50% 03/01/2047 | -- | -- | 2.14M | 0.00% | $2.00M |
| -- | Willis-Knighton Medical Center 3.06% 03/01/2051 | -- | -- | 8.87M | 0.00% | $5.56M |
| -- | Banner Health 2.91% 01/01/2051 | -- | -- | 6.03M | 0.00% | $3.86M |
| -- | COMM 2017-COR2 Mortgage Trust 3.51% 09/10/2050 | -- | -- | 2.06M | 0.00% | $2.03M |
| -- | Private Export Funding Corp 3.65% 03/15/2030 | -- | -- | 4.65M | 0.00% | $4.59M |
| -- | Wells Fargo Commercial Mortgage Trust 2016-C36 2.81% 11/15/2059 | -- | -- | 2.25M | 0.00% | $2.24M |
| -- | Freddie Mac Pool 4.00% 07/01/2053 | -- | -- | 3.61M | 0.00% | $3.46M |
| -- | AmeriCredit Automobile Receivables Trust 2024-1 5.38% 06/18/2029 | -- | -- | 3.00M | 0.00% | $3.06M |
| -- | Canadian National Railway Co 6.90% 07/15/2028 | -- | -- | 2.37M | 0.00% | $2.53M |
| -- | Fannie Mae Pool 3.00% 05/01/2051 | -- | -- | 4.63M | 0.00% | $4.16M |
| -- | Philippine Government International Bond 5.75% 01/27/2051 | -- | -- | 4.50M | 0.00% | $4.55M |
| -- | Massachusetts Institute of Technology 5.62% 06/01/2055 | -- | -- | 4.72M | 0.00% | $4.86M |
| -- | Expedia Group Inc 2.95% 03/15/2031 | -- | -- | 5.28M | 0.00% | $4.91M |
| -- | Humana Inc 3.95% 03/15/2027 | -- | -- | 5.36M | 0.00% | $5.35M |
| -- | Fannie Mae Pool 5.00% 03/01/2034 | -- | -- | 2.23M | 0.00% | $2.27M |
| -- | Fannie Mae Pool 2.00% 02/01/2051 | -- | -- | 4.69M | 0.00% | $3.89M |
| -- | Progressive Corp/The 4.95% 06/15/2033 | -- | -- | 5.40M | 0.00% | $5.52M |
| -- | Southwestern Public Service Co 6.00% 06/01/2054 | -- | -- | 3.63M | 0.00% | $3.70M |
| -- | Fannie Mae Pool 4.50% 09/01/2042 | -- | -- | 5.23M | 0.00% | $5.27M |
| -- | ING Groep NV 4.86% 03/25/2029 | -- | -- | 3.75M | 0.00% | $3.80M |
| -- | Children's Hospital Corp/The 4.12% 01/01/2047 | -- | -- | 6.65M | 0.00% | $5.56M |
| -- | Northwestern University 2.64% 12/01/2050 | -- | -- | 5.81M | 0.00% | $3.63M |
| -- | Marsh & McLennan Cos Inc 6.25% 11/01/2052 | -- | -- | 4.58M | 0.00% | $4.94M |
| -- | CarMax Auto Owner Trust 2024-1 4.92% 10/16/2028 | -- | -- | 2.18M | 0.00% | $2.20M |
| -- | American Electric Power Co Inc 3.25% 03/01/2050 | -- | -- | 6.36M | 0.00% | $4.29M |
| -- | Fannie Mae-Aces 1.60% 04/25/2031 | -- | -- | 3.12M | 0.00% | $2.76M |
| -- | Fannie Mae Pool 4.00% 05/01/2046 | -- | -- | 2.50M | 0.00% | $2.43M |
| -- | Webster Financial Corp 4.10% 03/25/2029 | -- | -- | 4.04M | 0.00% | $4.00M |
| -- | Freddie Mac Gold Pool 3.00% 05/01/2031 | -- | -- | 2.70M | 0.00% | $2.65M |
| -- | Alliant Energy Corp 5.75% 04/01/2056 | -- | -- | 2.81M | 0.00% | $2.79M |
| -- | Emerson Electric Co 5.00% 03/15/2035 | -- | -- | 2.76M | 0.00% | $2.82M |
| -- | Southern California Gas Co 6.00% 06/15/2055 | -- | -- | 4.62M | 0.00% | $4.73M |
| -- | Ginnie Mae II Pool 3.50% 06/20/2055 | -- | -- | 5.92M | 0.00% | $5.42M |
| -- | PACCAR Financial Corp 4.60% 01/31/2029 | -- | -- | 4.82M | 0.00% | $4.92M |
| -- | Fannie Mae Pool 3.50% 03/01/2037 | -- | -- | 2.93M | 0.00% | $2.86M |
| -- | ONE Gas Inc 2.00% 05/15/2030 | -- | -- | 3.90M | 0.00% | $3.56M |
| -- | Fannie Mae Pool 4.00% 08/01/2048 | -- | -- | 2.74M | 0.00% | $2.65M |
| -- | Fannie Mae Pool 3.50% 11/01/2048 | -- | -- | 6.13M | 0.00% | $5.75M |
| -- | Aptiv Swiss Holdings Ltd 5.40% 03/15/2049 | -- | -- | 3.40M | 0.00% | $3.15M |
| -- | JPMDB Commercial Mortgage Securities Trust 2016-C2 3.14% 06/15/2049 | -- | -- | 4.40M | 0.00% | $4.38M |
| -- | Air Lease Corp 5.20% 07/15/2031 | -- | -- | 5.04M | 0.00% | $5.14M |
| -- | ONEOK Inc 3.25% 06/01/2030 | -- | -- | 4.48M | 0.00% | $4.26M |
| -- | Massachusetts School Building Authority 5.71% 08/15/2039 | -- | -- | 3.10M | 0.00% | $3.21M |
| -- | Ginnie Mae II Pool 3.50% 11/20/2044 | -- | -- | 2.92M | 0.00% | $2.76M |
| -- | BANK 2023-BNK45 5.20% 02/15/2056 | -- | -- | 3.88M | 0.00% | $3.96M |
| -- | OhioHealth Corp 3.04% 11/15/2050 | -- | -- | 5.29M | 0.00% | $3.61M |
| -- | Dayton Power & Light Co/The 4.55% 08/15/2030 | -- | -- | 5.25M | 0.00% | $5.22M |
| -- | Golden State Tobacco Securitization Corp 3.85% 06/01/2050 | -- | -- | 3.08M | 0.00% | $2.82M |
| -- | Aon Corp / Aon Global Holdings PLC 2.90% 08/23/2051 | -- | -- | 8.44M | 0.00% | $5.26M |
| -- | Dallas Area Rapid Transit 5.02% 12/01/2048 | -- | -- | 4.00M | 0.00% | $3.73M |
| -- | Fannie Mae Pool 3.00% 11/01/2032 | -- | -- | 3.23M | 0.00% | $3.15M |
| -- | UBS Commercial Mortgage Trust 2018-C11 4.24% 06/15/2051 | -- | -- | 2.65M | 0.00% | $2.65M |
| -- | Tennessee Valley Authority 6.15% 01/15/2038 | -- | -- | 1.86M | 0.00% | $2.11M |
| -- | Virginia Electric and Power Co 2.30% 11/15/2031 | -- | -- | 2.51M | 0.00% | $2.24M |
| -- | Fannie Mae Pool 3.50% 11/01/2044 | -- | -- | 3.17M | 0.00% | $3.00M |
| -- | Fannie Mae Pool 3.50% 11/01/2046 | -- | -- | 2.61M | 0.00% | $2.44M |
| -- | Baidu Inc 3.42% 04/07/2030 | -- | -- | 5.79M | 0.00% | $5.61M |
| -- | Diageo Investment Corp 4.25% 05/11/2042 | -- | -- | 6.20M | 0.00% | $5.33M |
| -- | Fannie Mae Pool 3.50% 11/01/2044 | -- | -- | 2.13M | 0.00% | $2.02M |
| -- | Fannie Mae Pool 4.00% 03/01/2035 | -- | -- | 4.95M | 0.00% | $4.98M |
| -- | Owens Corning 4.40% 01/30/2048 | -- | -- | 5.51M | 0.00% | $4.56M |
| -- | Ginnie Mae II Pool 4.50% 05/20/2041 | -- | -- | 4.63M | 0.00% | $4.63M |
| -- | Freddie Mac Gold Pool 4.00% 02/01/2042 | -- | -- | 2.85M | 0.00% | $2.79M |
| -- | Prudential Financial Inc 6.75% 03/01/2053 | -- | -- | 4.15M | 0.00% | $4.43M |
| -- | Freddie Mac Gold Pool 4.00% 08/01/2048 | -- | -- | 2.36M | 0.00% | $2.28M |
| -- | Fannie Mae Pool 4.00% 12/01/2039 | -- | -- | 5.36M | 0.00% | $5.27M |
| -- | Freddie Mac Gold Pool 3.50% 06/01/2042 | -- | -- | 3.13M | 0.00% | $2.99M |
| -- | Fannie Mae Pool 2.50% 11/01/2036 | -- | -- | 2.79M | 0.00% | $2.64M |
| -- | JPMCC Commercial Mortgage Securities Trust 2017-JP6 3.74% 07/15/2050 | -- | -- | 4.50M | 0.00% | $4.34M |
| -- | Roper Technologies Inc 4.25% 09/15/2028 | -- | -- | 5.21M | 0.00% | $5.24M |
| -- | Ginnie Mae II Pool 2.00% 04/20/2052 | -- | -- | 4.78M | 0.00% | $3.98M |
| -- | Sekisui House US Inc 2.50% 01/15/2031 | -- | -- | 2.86M | 0.00% | $2.56M |
| -- | Piedmont Natural Gas Co Inc 3.64% 11/01/2046 | -- | -- | 4.74M | 0.00% | $3.55M |
| -- | CNH Industrial Capital LLC 4.50% 10/08/2027 | -- | -- | 3.12M | 0.00% | $3.14M |
| -- | Fannie Mae Pool 4.00% 07/01/2049 | -- | -- | 2.91M | 0.00% | $2.81M |
| -- | Equinor ASA 4.50% 09/03/2030 | -- | -- | 5.67M | 0.00% | $5.73M |
| -- | John Deere Owner Trust 2024-B 5.20% 03/15/2029 | -- | -- | 3.90M | 0.00% | $3.96M |
| -- | Marvell Technology Inc 5.45% 07/15/2035 | -- | -- | 4.67M | 0.00% | $4.80M |
| -- | Freddie Mac Gold Pool 3.00% 09/01/2042 | -- | -- | 3.34M | 0.00% | $3.10M |
| -- | Lear Corp 2.60% 01/15/2032 | -- | -- | 4.67M | 0.00% | $4.17M |
| -- | CommonSpirit Health 5.66% 09/01/2055 | -- | -- | 4.03M | 0.00% | $3.91M |
| -- | John Deere Owner Trust 2023-C 5.48% 05/15/2028 | -- | -- | 5.44M | 0.00% | $5.49M |
| -- | Fannie Mae Pool 4.00% 01/01/2047 | -- | -- | 2.47M | 0.00% | $2.40M |
| -- | Fannie Mae Pool 4.00% 07/01/2047 | -- | -- | 2.61M | 0.00% | $2.53M |
| -- | PECO Energy Co 4.88% 09/15/2035 | -- | -- | 5.28M | 0.00% | $5.29M |
| -- | Extra Space Storage LP 3.88% 12/15/2027 | -- | -- | 3.26M | 0.00% | $3.26M |
| -- | Polaris Inc 5.60% 03/01/2031 | -- | -- | 5.69M | 0.00% | $5.78M |
| -- | Consumers Energy Co 3.80% 11/15/2028 | -- | -- | 5.42M | 0.00% | $5.41M |
| -- | Allina Health System 3.89% 04/15/2049 | -- | -- | 5.11M | 0.00% | $3.94M |
| -- | Fannie Mae Pool 4.50% 06/01/2044 | -- | -- | 2.18M | 0.00% | $2.19M |
| -- | Ginnie Mae II Pool 3.50% 05/20/2032 | -- | -- | 2.49M | 0.00% | $2.46M |
| -- | Wisconsin Power and Light Co 3.00% 07/01/2029 | -- | -- | 4.86M | 0.00% | $4.70M |
| -- | Federal Realty OP LP 5.38% 05/01/2028 | -- | -- | 4.12M | 0.00% | $4.22M |
| -- | Mercedes-Benz Auto Lease Trust 2026-A 3.93% 01/15/2030 | -- | -- | 5.00M | 0.00% | $5.00M |
| -- | Fannie Mae Pool 2.50% 12/01/2051 | -- | -- | 2.56M | 0.00% | $2.18M |
| -- | Hershey Co/The 1.70% 06/01/2030 | -- | -- | 6.03M | 0.00% | $5.45M |
| -- | BA Credit Card Trust 4.31% 05/15/2030 | -- | -- | 2.50M | 0.00% | $2.53M |
| -- | Fannie Mae Pool 5.00% 07/01/2040 | -- | -- | 2.20M | 0.00% | $2.25M |
| -- | Fannie Mae Pool 6.00% 04/01/2053 | -- | -- | 2.17M | 0.00% | $2.24M |
| -- | Bank of America Corp 5.46% 05/09/2036 | -- | -- | 5.11M | 0.00% | $5.28M |
| -- | Freddie Mac Gold Pool 3.50% 05/01/2047 | -- | -- | 2.94M | 0.00% | $2.76M |
| -- | Wells Fargo Commercial Mortgage Trust 2017-C38 3.67% 07/15/2050 | -- | -- | 3.24M | 0.00% | $3.17M |
| -- | Sun Communities Operating LP 2.30% 11/01/2028 | -- | -- | 3.12M | 0.00% | $2.97M |
| -- | Fannie Mae Pool 3.00% 03/01/2050 | -- | -- | 5.22M | 0.00% | $4.68M |
| -- | BBCMS Mortgage Trust 2025-C32 5.72% 02/15/2062 | -- | -- | 4.00M | 0.00% | $4.26M |
| -- | Fannie Mae Pool 4.50% 06/01/2052 | -- | -- | 2.02M | 0.00% | $1.99M |
| -- | Carmax Auto Owner Trust 2025-3 4.35% 07/15/2030 | -- | -- | 3.50M | 0.00% | $3.53M |
| -- | Orlando Health Obligated Group 4.09% 10/01/2048 | -- | -- | 4.01M | 0.00% | $3.26M |
| -- | Ginnie Mae I Pool 3.00% 11/15/2042 | -- | -- | 5.74M | 0.00% | $5.31M |
| -- | Mizuho Financial Group Inc 3.66% 02/28/2027 | -- | -- | 2.15M | 0.00% | $2.14M |
| -- | Freddie Mac Pool 5.00% 09/01/2045 | -- | -- | 3.12M | 0.00% | $3.14M |
| -- | Broadstone Net Lease LLC 2.60% 09/15/2031 | -- | -- | 4.88M | 0.00% | $4.33M |
| -- | Kimberly-Clark Corp 6.63% 08/01/2037 | -- | -- | 4.12M | 0.00% | $4.73M |
| -- | Baylor Scott & White Holdings 4.18% 11/15/2045 | -- | -- | 6.52M | 0.00% | $5.51M |
| -- | Fannie Mae Pool 2.00% 01/01/2051 | -- | -- | 6.70M | 0.00% | $5.55M |
| -- | Private Export Funding Corp 4.30% 12/15/2028 | -- | -- | 5.75M | 0.00% | $5.83M |
| -- | Fannie Mae Pool 3.50% 10/01/2035 | -- | -- | 3.55M | 0.00% | $3.48M |
| -- | National Rural Utilities Cooperative Finance Corp 4.80% 03/15/2028 | -- | -- | 3.97M | 0.00% | $4.04M |
| -- | Fiserv Inc 5.25% 08/11/2035 | -- | -- | 3.62M | 0.00% | $3.59M |
| -- | Benchmark 2024-V6 Mortgage Trust 6.38% 03/15/2057 | -- | -- | 4.25M | 0.00% | $4.46M |
| -- | Corning Inc 4.38% 11/15/2057 | -- | -- | 6.03M | 0.00% | $4.92M |
| -- | Public Service Electric and Gas Co 3.70% 05/01/2028 | -- | -- | 2.16M | 0.00% | $2.15M |
| -- | Duke Energy Corp 3.30% 06/15/2041 | -- | -- | 3.67M | 0.00% | $2.82M |
| -- | Oncor Electric Delivery Co LLC 4.10% 11/15/2048 | -- | -- | 5.91M | 0.00% | $4.74M |
| -- | Fortive Corp 4.30% 06/15/2046 | -- | -- | 7.08M | 0.00% | $5.88M |
| -- | Daimler Trucks Retail Trust 2024-1 5.49% 12/15/2027 | -- | -- | 3.61M | 0.00% | $3.64M |
| -- | Fannie Mae Pool 5.00% 04/01/2038 | -- | -- | 3.87M | 0.00% | $3.94M |
| -- | Brixmor Operating Partnership LP 3.90% 03/15/2027 | -- | -- | 3.41M | 0.00% | $3.41M |
| -- | Duke Energy Florida LLC 3.40% 10/01/2046 | -- | -- | 7.53M | 0.00% | $5.49M |
| -- | Ginnie Mae II Pool 3.00% 08/20/2045 | -- | -- | 5.91M | 0.00% | $5.41M |
| -- | Fannie Mae Pool 4.50% 10/01/2040 | -- | -- | 4.01M | 0.00% | $4.04M |
| -- | Evergy Metro Inc 5.30% 10/01/2041 | -- | -- | 5.18M | 0.00% | $5.13M |
| -- | Ginnie Mae II Pool 4.50% 06/20/2045 | -- | -- | 3.44M | 0.00% | $3.44M |
| -- | Republic Services Inc 6.20% 03/01/2040 | -- | -- | 5.22M | 0.00% | $5.77M |
| -- | Ginnie Mae II Pool 2.50% 02/20/2043 | -- | -- | 4.14M | 0.00% | $3.72M |
| -- | Fannie Mae Pool 3.50% 11/01/2050 | -- | -- | 4.95M | 0.00% | $4.58M |
| -- | Jersey Central Power & Light Co 5.10% 01/15/2035 | -- | -- | 3.38M | 0.00% | $3.43M |
| -- | Travelers Cos Inc/The 5.05% 07/24/2035 | -- | -- | 2.22M | 0.00% | $2.24M |
| -- | Freddie Mac Pool 4.50% 01/01/2049 | -- | -- | 3.92M | 0.00% | $3.88M |
| -- | Ginnie Mae II Pool 3.00% 02/20/2045 | -- | -- | 6.00M | 0.00% | $5.50M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.99% 05/25/2033 | -- | -- | 3.60M | 0.00% | $3.58M |
| -- | Fannie Mae Pool 3.00% 12/01/2031 | -- | -- | 4.32M | 0.00% | $4.24M |
| -- | State of California 6.00% 03/01/2033 | -- | -- | 5.00M | 0.00% | $5.47M |
| -- | Valmont Industries Inc 5.00% 10/01/2044 | -- | -- | 5.98M | 0.00% | $5.51M |
| -- | New Mountain Finance Corp 6.88% 02/01/2029 | -- | -- | 2.85M | 0.00% | $2.90M |
| -- | Wisconsin Power and Light Co 5.70% 12/15/2055 | -- | -- | 2.69M | 0.00% | $2.66M |
| -- | Freddie Mac Gold Pool 3.00% 05/01/2030 | -- | -- | 2.25M | 0.00% | $2.22M |
| -- | Ginnie Mae I Pool 3.00% 07/15/2043 | -- | -- | 5.60M | 0.00% | $5.15M |
| -- | Equinix Inc 2.95% 09/15/2051 | -- | -- | 5.31M | 0.00% | $3.31M |
| -- | Fidelity National Financial Inc 2.45% 03/15/2031 | -- | -- | 6.27M | 0.00% | $5.61M |
| -- | Equifax Inc 5.10% 12/15/2027 | -- | -- | 3.18M | 0.00% | $3.24M |
| -- | Ginnie Mae II Pool 3.50% 06/20/2043 | -- | -- | 2.47M | 0.00% | $2.34M |
| -- | Fannie Mae Pool 2.50% 10/01/2034 | -- | -- | 2.58M | 0.00% | $2.46M |
| -- | Morgan Stanley Direct Lending Fund 6.15% 05/17/2029 | -- | -- | 4.43M | 0.00% | $4.57M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 1.56% 04/25/2030 | -- | -- | 6.15M | 0.00% | $5.59M |
| -- | Freddie Mac Gold Pool 4.50% 05/01/2039 | -- | -- | 2.18M | 0.00% | $2.20M |
| -- | Florida Power & Light Co 3.30% 05/30/2027 | -- | -- | 3.42M | 0.00% | $3.40M |
| -- | General Motors Financial Co Inc 6.00% 01/09/2028 | -- | -- | 1.99M | 0.00% | $2.06M |
| -- | Healthpeak OP LLC 2.13% 12/01/2028 | -- | -- | 3.78M | 0.00% | $3.58M |
| -- | World Omni Auto Receivables Trust 2024-C 4.44% 05/15/2030 | -- | -- | 1.98M | 0.00% | $1.99M |
| -- | Benchmark 2019-B13 Mortgage Trust 2.95% 08/15/2057 | -- | -- | 3.60M | 0.00% | $3.43M |
| -- | Old National Bancorp/IN 5.77% 02/15/2036 | -- | -- | 3.79M | 0.00% | $3.82M |
| -- | Alabama Power Co 3.85% 12/01/2042 | -- | -- | 3.91M | 0.00% | $3.21M |
| -- | Wells Fargo Commercial Mortgage Trust 2017-C42 3.33% 12/15/2050 | -- | -- | 3.08M | 0.00% | $3.04M |
| -- | Fannie Mae Pool 3.50% 11/01/2044 | -- | -- | 2.76M | 0.00% | $2.61M |
| -- | Camden Property Trust 3.35% 11/01/2049 | -- | -- | 3.52M | 0.00% | $2.46M |
| -- | Sherwin-Williams Co/The 5.15% 08/15/2035 | -- | -- | 4.92M | 0.00% | $4.99M |
| -- | Zimmer Biomet Holdings Inc 5.50% 02/19/2035 | -- | -- | 4.73M | 0.00% | $4.88M |
| -- | Fannie Mae Pool 5.00% 07/01/2041 | -- | -- | 3.22M | 0.00% | $3.30M |
| -- | John Deere Owner Trust 2024-B 5.19% 05/15/2031 | -- | -- | 3.00M | 0.00% | $3.07M |
| -- | Public Service Electric and Gas Co 3.95% 05/01/2042 | -- | -- | 6.00M | 0.00% | $5.05M |
| -- | Duke Energy Carolinas LLC 3.95% 03/15/2048 | -- | -- | 5.76M | 0.00% | $4.55M |
| -- | Freddie Mac Pool 1.50% 03/01/2036 | -- | -- | 2.34M | 0.00% | $2.12M |
| -- | Citigroup Commercial Mortgage Trust 2018-C5 3.96% 06/10/2051 | -- | -- | 3.92M | 0.00% | $3.89M |
| -- | County of Cook IL 6.23% 11/15/2034 | -- | -- | 4.65M | 0.00% | $4.96M |
| -- | Fannie Mae Pool 6.00% 07/01/2053 | -- | -- | 2.91M | 0.00% | $3.00M |
| -- | Union Pacific Corp 3.80% 10/01/2051 | -- | -- | 2.90M | 0.00% | $2.18M |
| -- | Baltimore Gas and Electric Co 3.50% 08/15/2046 | -- | -- | 3.50M | 0.00% | $2.60M |
| -- | BANK 2021-BNK36 2.69% 09/15/2064 | -- | -- | 2.63M | 0.00% | $2.31M |
| -- | Burlington Northern Santa Fe LLC 5.55% 03/15/2056 | -- | -- | 5.93M | 0.00% | $5.86M |
| -- | Fannie Mae Pool 3.00% 05/01/2046 | -- | -- | 4.70M | 0.00% | $4.28M |
| -- | Ginnie Mae II Pool 4.00% 12/20/2047 | -- | -- | 5.74M | 0.00% | $5.53M |
| -- | Fannie Mae Pool 4.00% 06/01/2052 | -- | -- | 3.93M | 0.00% | $3.77M |
| -- | World Omni Auto Receivables Trust 2023-B 4.68% 05/15/2029 | -- | -- | 4.15M | 0.00% | $4.18M |
| -- | Fannie Mae Pool 5.00% 02/01/2053 | -- | -- | 5.68M | 0.00% | $5.71M |
| -- | CNH Industrial Capital LLC 4.75% 03/21/2028 | -- | -- | 4.49M | 0.00% | $4.55M |
| -- | AstraZeneca PLC 2.13% 08/06/2050 | -- | -- | 10.16M | 0.00% | $5.67M |
| -- | West Virginia United Health System Obligated Group 3.13% 06/01/2050 | -- | -- | 4.82M | 0.00% | $3.08M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 2.71% 04/25/2055 | -- | -- | 2.15M | 0.00% | $2.04M |
| -- | New York City Municipal Water Finance Authority 5.95% 06/15/2042 | -- | -- | 2.90M | 0.00% | $2.97M |
| -- | Koninklijke Philips NV 6.88% 03/11/2038 | -- | -- | 4.56M | 0.00% | $5.16M |
| -- | Duke Energy Florida LLC 3.85% 11/15/2042 | -- | -- | 2.85M | 0.00% | $2.34M |
| -- | Sales Tax Securitization Corp 3.82% 01/01/2048 | -- | -- | 3.52M | 0.00% | $2.83M |
| -- | Atmos Energy Corp 4.30% 10/01/2048 | -- | -- | 3.77M | 0.00% | $3.12M |
| -- | Snap-on Inc 3.25% 03/01/2027 | -- | -- | 3.50M | 0.00% | $3.47M |
| -- | Fannie Mae Pool 4.00% 01/01/2046 | -- | -- | 2.84M | 0.00% | $2.76M |
| -- | Fannie Mae Pool 5.50% 07/01/2053 | -- | -- | 5.55M | 0.00% | $5.66M |
| -- | Fannie Mae Pool 3.50% 07/01/2040 | -- | -- | 2.71M | 0.00% | $2.63M |
| -- | American Municipal Power Inc 6.45% 02/15/2044 | -- | -- | 4.89M | 0.00% | $5.17M |
| -- | Tucson Electric Power Co 5.90% 04/15/2055 | -- | -- | 4.05M | 0.00% | $4.12M |
| -- | Hubbell Inc 2.30% 03/15/2031 | -- | -- | 3.95M | 0.00% | $3.61M |
| -- | National Australia Bank Ltd/New York 4.53% 06/13/2030 | -- | -- | 4.50M | 0.00% | $4.57M |
| -- | Union Pacific Corp 5.60% 12/01/2054 | -- | -- | 4.02M | 0.00% | $4.00M |
| -- | Freddie Mac Pool 4.50% 01/01/2054 | -- | -- | 3.00M | 0.00% | $2.94M |
| -- | Fannie Mae Pool 3.00% 04/01/2050 | -- | -- | 6.32M | 0.00% | $5.68M |
| -- | Louisiana Local Government Environmental Facilities & Community Development Auth 5.08% 06/01/2031 | -- | -- | 3.35M | 0.00% | $3.41M |
| -- | Pfizer Inc 3.88% 11/15/2027 | -- | -- | 4.76M | 0.00% | $4.78M |
| -- | Fannie Mae Pool 1.50% 11/01/2035 | -- | -- | 2.78M | 0.00% | $2.52M |
| -- | Advocate Health & Hospitals Corp 3.01% 06/15/2050 | -- | -- | 5.30M | 0.00% | $3.49M |
| -- | Fannie Mae Pool 3.00% 12/01/2030 | -- | -- | 2.46M | 0.00% | $2.42M |
| -- | Volkswagen Auto Lease Trust 2025-A 4.50% 06/20/2028 | -- | -- | 3.50M | 0.00% | $3.53M |
| -- | L3Harris Technologies Inc 4.40% 06/15/2028 | -- | -- | 5.08M | 0.00% | $5.12M |
| -- | Citizens Bank NA/Providence RI 4.19% 01/29/2029 | -- | -- | 4.27M | 0.00% | $4.27M |
| -- | Freddie Mac Pool 3.50% 04/01/2050 | -- | -- | 2.55M | 0.00% | $2.38M |
| -- | Ginnie Mae II Pool 4.00% 01/20/2045 | -- | -- | 4.98M | 0.00% | $4.82M |
| -- | Honda Auto Receivables 2024-4 Owner Trust 4.33% 05/15/2029 | -- | -- | 4.49M | 0.00% | $4.52M |
| -- | Freddie Mac Gold Pool 4.50% 03/01/2041 | -- | -- | 3.33M | 0.00% | $3.36M |
| -- | Trane Technologies Financing Ltd 4.50% 03/21/2049 | -- | -- | 5.70M | 0.00% | $4.92M |
| -- | Ginnie Mae I Pool 3.50% 11/15/2041 | -- | -- | 4.04M | 0.00% | $3.82M |
| -- | Commonwealth of Massachusetts 5.46% 12/01/2039 | -- | -- | 5.35M | 0.00% | $5.46M |
| -- | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 5.50% 08/01/2030 | -- | -- | 2.83M | 0.00% | $2.90M |
| -- | Canadian National Railway Co 2.45% 05/01/2050 | -- | -- | 5.73M | 0.00% | $3.43M |
| -- | Fannie Mae Pool 4.00% 06/01/2052 | -- | -- | 5.23M | 0.00% | $5.04M |
| -- | Freddie Mac Gold Pool 4.50% 02/01/2041 | -- | -- | 2.98M | 0.00% | $3.00M |
| -- | UBS Commercial Mortgage Trust 2017-C1 3.72% 06/15/2050 | -- | -- | 4.80M | 0.00% | $4.72M |
| -- | Ameren Illinois Co 4.15% 03/15/2046 | -- | -- | 2.39M | 0.00% | $1.98M |
| -- | Golden State Tobacco Securitization Corp 3.71% 06/01/2041 | -- | -- | 4.70M | 0.00% | $3.66M |
| -- | Devon Energy Corp 5.88% 06/15/2028 | -- | -- | 5.57M | 0.00% | $5.57M |
| -- | Marathon Petroleum Corp 5.00% 09/15/2054 | -- | -- | 5.87M | 0.00% | $4.95M |
| -- | Citibank Credit Card Issuance Trust 4.49% 06/21/2032 | -- | -- | 5.60M | 0.00% | $5.70M |
| -- | JPMCC Commercial Mortgage Securities Trust 2017-JP7 3.45% 09/15/2050 | -- | -- | 2.03M | 0.00% | $2.01M |
| -- | Ford Motor Co 6.10% 08/19/2032 | -- | -- | 2.04M | 0.00% | $2.13M |
| -- | Fannie Mae Pool 3.00% 12/01/2045 | -- | -- | 3.79M | 0.00% | $3.45M |
| -- | Fannie Mae Pool 2.00% 02/01/2051 | -- | -- | 2.53M | 0.00% | $2.09M |
| -- | RELX Capital Inc 4.75% 03/27/2030 | -- | -- | 4.17M | 0.00% | $4.25M |
| -- | Fannie Mae Pool 3.50% 12/01/2045 | -- | -- | 4.47M | 0.00% | $4.21M |
| -- | Mississippi Power Co 3.95% 03/30/2028 | -- | -- | 3.48M | 0.00% | $3.48M |
| -- | Snap-on Inc 4.10% 03/01/2048 | -- | -- | 5.22M | 0.00% | $4.27M |
| -- | Fannie Mae Pool 4.00% 03/01/2044 | -- | -- | 3.80M | 0.00% | $3.73M |
| -- | City of New York NY 5.11% 10/01/2054 | -- | -- | 5.06M | 0.00% | $4.74M |
| -- | Duke Energy Progress LLC 3.70% 10/15/2046 | -- | -- | 6.65M | 0.00% | $5.10M |
| -- | Fannie Mae Pool 5.00% 05/01/2040 | -- | -- | 1.93M | 0.00% | $1.97M |
| -- | Starbucks Corp 2.00% 03/12/2027 | -- | -- | 5.48M | 0.00% | $5.37M |
| -- | Cencora Inc 4.63% 12/15/2027 | -- | -- | 5.10M | 0.00% | $5.16M |
| -- | Cencora Inc 4.85% 12/15/2029 | -- | -- | 3.96M | 0.00% | $4.06M |
| -- | NewMarket Corp 2.70% 03/18/2031 | -- | -- | 5.25M | 0.00% | $4.81M |
| -- | Trinity Health Corp 2.63% 12/01/2040 | -- | -- | 4.18M | 0.00% | $3.06M |
| -- | Ginnie Mae II Pool 5.00% 05/20/2040 | -- | -- | 3.33M | 0.00% | $3.39M |
| -- | Fannie Mae Pool 4.00% 08/01/2048 | -- | -- | 4.09M | 0.00% | $3.95M |
| -- | Charles Schwab Corp/The 2.00% 03/20/2028 | -- | -- | 4.99M | 0.00% | $4.80M |
| -- | Ascension Health 4.08% 11/15/2028 | -- | -- | 5.20M | 0.00% | $5.23M |
| -- | APA Corp 6.10% 02/15/2035 | -- | -- | 3.66M | 0.00% | $3.77M |
| -- | PulteGroup Inc 6.00% 02/15/2035 | -- | -- | 2.23M | 0.00% | $2.39M |
| -- | Freddie Mac Pool 5.50% 12/01/2052 | -- | -- | 3.73M | 0.00% | $3.88M |
| -- | BANK 2020-BNK25 2.84% 01/15/2063 | -- | -- | 3.69M | 0.00% | $3.40M |
| -- | Providence St Joseph Health Obligated Group 3.74% 10/01/2047 | -- | -- | 6.84M | 0.00% | $5.19M |
| -- | Los Angeles Department of Water & Power 6.57% 07/01/2045 | -- | -- | 2.70M | 0.00% | $2.92M |
| -- | Cooperatieve Rabobank UA/NY 5.04% 03/05/2027 | -- | -- | 4.03M | 0.00% | $4.08M |
| -- | UnitedHealth Group Inc 3.88% 12/15/2028 | -- | -- | 5.31M | 0.00% | $5.30M |
| -- | Fannie Mae Pool 4.50% 07/01/2047 | -- | -- | 4.16M | 0.00% | $4.14M |
| -- | Fannie Mae-Aces 1.47% 11/25/2030 | -- | -- | 3.17M | 0.00% | $2.82M |
| -- | Freddie Mac Gold Pool 3.50% 05/01/2032 | -- | -- | 2.23M | 0.00% | $2.21M |
| -- | Fannie Mae Pool 4.00% 07/01/2047 | -- | -- | 3.47M | 0.00% | $3.35M |
| -- | GS Mortgage Securities Trust 2017-GS5 3.83% 03/10/2050 | -- | -- | 3.35M | 0.00% | $3.19M |
| -- | Danaher Corp 2.60% 10/01/2050 | -- | -- | 7.87M | 0.00% | $4.80M |
| -- | Ginnie Mae II Pool 4.50% 12/20/2048 | -- | -- | 2.87M | 0.00% | $2.86M |
| -- | Aptiv Swiss Holdings Ltd 3.25% 03/01/2032 | -- | -- | 4.42M | 0.00% | $4.13M |
| -- | Prudential Financial Inc 5.10% 08/15/2043 | -- | -- | 2.88M | 0.00% | $2.71M |
| -- | Fannie Mae Pool 3.50% 10/01/2045 | -- | -- | 3.23M | 0.00% | $3.08M |
| -- | Piedmont Operating Partnership LP 2.75% 04/01/2032 | -- | -- | 4.05M | 0.00% | $3.51M |
| -- | Foothill-Eastern Transportation Corridor Agency 4.09% 01/15/2049 | -- | -- | 7.15M | 0.00% | $5.86M |
| -- | Interstate Power and Light Co 5.45% 09/30/2054 | -- | -- | 2.56M | 0.00% | $2.42M |
| -- | OhioHealth Corp 2.30% 11/15/2031 | -- | -- | 5.50M | 0.00% | $4.94M |
| -- | Elevance Health Inc 5.65% 06/15/2054 | -- | -- | 4.25M | 0.00% | $4.11M |
| -- | Banco Santander SA 5.55% 03/14/2028 | -- | -- | 5.01M | 0.00% | $5.09M |
| -- | Occidental Petroleum Corp 4.20% 03/15/2048 | -- | -- | 6.15M | 0.00% | $4.58M |
| -- | Freddie Mac Pool 4.50% 06/01/2052 | -- | -- | 5.42M | 0.00% | $5.35M |
| -- | JPMDB Commercial Mortgage Securities Trust 2017-C5 3.86% 03/15/2050 | -- | -- | 5.60M | 0.00% | $5.14M |
| -- | Connecticut Light and Power Co/The 4.95% 08/15/2034 | -- | -- | 2.72M | 0.00% | $2.74M |
| -- | Fannie Mae Pool 3.50% 01/01/2049 | -- | -- | 3.14M | 0.00% | $2.93M |
| -- | SCE Recovery Funding LLC 2.94% 11/15/2042 | -- | -- | 3.08M | 0.00% | $2.59M |
| -- | Duke Energy Indiana LLC 3.25% 10/01/2049 | -- | -- | 6.60M | 0.00% | $4.55M |
| -- | GM Financial Consumer Automobile Receivables Trust 2026-1 4.14% 06/16/2032 | -- | -- | 2.59M | 0.00% | $2.59M |
| -- | NNN REIT Inc 4.60% 02/15/2031 | -- | -- | 5.75M | 0.00% | $5.79M |
| -- | Indonesia Government International Bond 5.35% 02/11/2049 | -- | -- | 3.51M | 0.00% | $3.44M |
| -- | Fannie Mae Pool 5.50% 01/01/2035 | -- | -- | 1.98M | 0.00% | $2.06M |
| -- | Benchmark 2021-B26 Mortgage Trust 2.61% 06/15/2054 | -- | -- | 5.28M | 0.00% | $4.77M |
| -- | General Motors Co 5.20% 04/01/2045 | -- | -- | 5.39M | 0.00% | $4.86M |
| -- | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.88% 04/01/2028 | -- | -- | 5.47M | 0.00% | $5.56M |
| -- | Ginnie Mae II Pool 5.00% 10/20/2048 | -- | -- | 5.22M | 0.00% | $5.31M |
| -- | Freddie Mac Pool 2.00% 08/01/2042 | -- | -- | 6.00M | 0.00% | $5.29M |
| -- | Apple Inc 3.25% 08/08/2029 | -- | -- | 2.65M | 0.00% | $2.60M |
| -- | BANK5 2023-5YR3 7.32% 09/15/2056 | -- | -- | 2.00M | 0.00% | $2.10M |
| -- | State of California 5.15% 09/01/2034 | -- | -- | 3.63M | 0.00% | $3.80M |
| -- | Ginnie Mae II Pool 5.00% 06/20/2040 | -- | -- | 1.95M | 0.00% | $1.99M |
| -- | Brown & Brown Inc 4.70% 06/23/2028 | -- | -- | 2.67M | 0.00% | $2.71M |
| -- | Fannie Mae Pool 5.00% 03/01/2036 | -- | -- | 2.21M | 0.00% | $2.26M |
| -- | Brown & Brown Inc 5.25% 06/23/2032 | -- | -- | 2.49M | 0.00% | $2.54M |
| -- | Koninklijke Ahold Delhaize NV 5.70% 10/01/2040 | -- | -- | 4.95M | 0.00% | $5.12M |
| -- | Verizon Master Trust Series 2024-4 5.21% 06/20/2029 | -- | -- | 4.50M | 0.00% | $4.52M |
| -- | Freddie Mac Gold Pool 3.50% 05/01/2046 | -- | -- | 4.15M | 0.00% | $3.90M |
| -- | Honeywell International Inc 5.70% 03/15/2036 | -- | -- | 4.87M | 0.00% | $5.17M |
| -- | Freddie Mac Pool 3.00% 11/01/2052 | -- | -- | 2.67M | 0.00% | $2.37M |
| -- | FedEx Corp 4.25% 05/15/2030 | -- | -- | 5.49M | 0.00% | $5.51M |
| -- | Ginnie Mae II Pool 3.50% 04/20/2047 | -- | -- | 4.28M | 0.00% | $4.02M |
| -- | Brown-Forman Corp 4.00% 04/15/2038 | -- | -- | 2.98M | 0.00% | $2.69M |
| -- | Rexford Industrial Realty LP 5.00% 06/15/2028 | -- | -- | 3.42M | 0.00% | $3.48M |
| -- | BANK 2020-BNK26 2.69% 03/15/2063 | -- | -- | 3.31M | 0.00% | $2.99M |
| -- | Fannie Mae Pool 3.00% 04/01/2045 | -- | -- | 2.95M | 0.00% | $2.69M |
| -- | Philip Morris International Inc 4.90% 11/01/2034 | -- | -- | 3.05M | 0.00% | $3.07M |
| -- | Port Authority of New York & New Jersey 6.04% 12/01/2029 | -- | -- | 2.56M | 0.00% | $2.75M |
| -- | McDonald's Corp 4.88% 07/15/2040 | -- | -- | 2.36M | 0.00% | $2.26M |
| -- | Lockheed Martin Corp 1.85% 06/15/2030 | -- | -- | 3.16M | 0.00% | $2.87M |
| -- | Sumitomo Mitsui Financial Group Inc 1.71% 01/12/2031 | -- | -- | 5.72M | 0.00% | $5.03M |
| -- | World Omni Auto Receivables Trust 2024-A 4.86% 03/15/2029 | -- | -- | 4.43M | 0.00% | $4.45M |
| -- | Mercedes-Benz Auto Lease Trust 2026-A 3.97% 04/15/2031 | -- | -- | 4.78M | 0.00% | $4.78M |
| -- | Fannie Mae Pool 4.00% 08/01/2048 | -- | -- | 3.86M | 0.00% | $3.74M |
| -- | Fannie Mae Pool 1.50% 08/01/2051 | -- | -- | 4.07M | 0.00% | $3.17M |
| -- | Ginnie Mae II Pool 4.50% 02/20/2044 | -- | -- | 3.30M | 0.00% | $3.30M |
| -- | Fannie Mae Pool 2.00% 03/01/2052 | -- | -- | 3.91M | 0.00% | $3.22M |
| -- | Morgan Stanley Capital I Trust 2019-H7 3.26% 07/15/2052 | -- | -- | 5.63M | 0.00% | $5.43M |
| -- | Sonoco Products Co 2.25% 02/01/2027 | -- | -- | 3.47M | 0.00% | $3.42M |
| -- | Apple Inc 4.45% 05/06/2044 | -- | -- | 4.29M | 0.00% | $3.93M |
| -- | Municipal Electric Authority of Georgia 7.05% 04/01/2057 | -- | -- | 3.44M | 0.00% | $3.80M |
| -- | Ryder System Inc 5.00% 03/15/2030 | -- | -- | 2.35M | 0.00% | $2.41M |
| -- | NXP BV / NXP Funding LLC / NXP USA Inc 4.85% 08/19/2032 | -- | -- | 5.30M | 0.00% | $5.34M |
| -- | Cardinal Health Inc 4.60% 03/15/2043 | -- | -- | 5.99M | 0.00% | $5.26M |
| -- | Freddie Mac Gold Pool 4.00% 07/01/2048 | -- | -- | 2.86M | 0.00% | $2.75M |
| -- | Kinder Morgan Inc 5.15% 06/01/2030 | -- | -- | 2.77M | 0.00% | $2.87M |
| -- | Fannie Mae Pool 3.50% 06/01/2042 | -- | -- | 3.71M | 0.00% | $3.54M |
| -- | Freddie Mac Gold Pool 4.00% 11/01/2045 | -- | -- | 2.78M | 0.00% | $2.70M |
| -- | Walmart Inc 7.55% 02/15/2030 | -- | -- | 4.01M | 0.00% | $4.55M |
| -- | California State University 5.18% 11/01/2053 | -- | -- | 2.90M | 0.00% | $2.74M |
| -- | Aon Corp / Aon Global Holdings PLC 2.85% 05/28/2027 | -- | -- | 5.07M | 0.00% | $5.00M |
| -- | Freddie Mac Gold Pool 5.00% 03/01/2040 | -- | -- | 3.23M | 0.00% | $3.31M |
| -- | NNN REIT Inc 3.50% 04/15/2051 | -- | -- | 5.32M | 0.00% | $3.75M |
| -- | Commonwealth Edison Co 5.65% 06/01/2054 | -- | -- | 3.06M | 0.00% | $3.03M |
| -- | Fannie Mae Pool 5.00% 07/01/2047 | -- | -- | 5.68M | 0.00% | $5.81M |
| -- | Freddie Mac Pool 4.00% 09/01/2052 | -- | -- | 4.25M | 0.00% | $4.08M |
| -- | American University/The 3.67% 04/01/2049 | -- | -- | 6.31M | 0.00% | $4.79M |
| -- | Fannie Mae Pool 2.00% 08/01/2028 | -- | -- | 3.17M | 0.00% | $3.10M |
| -- | BBCMS Mortgage Trust 2025-C39 5.81% 12/15/2058 | -- | -- | 1.95M | 0.00% | $2.01M |
| -- | AutoZone Inc 5.13% 06/15/2030 | -- | -- | 5.50M | 0.00% | $5.67M |
| -- | Exeter Automobile Receivables Trust 2024-3 5.57% 09/15/2028 | -- | -- | 2.75M | 0.00% | $2.76M |
| -- | Freddie Mac Gold Pool 4.00% 06/01/2042 | -- | -- | 2.81M | 0.00% | $2.76M |
| -- | John Deere Owner Trust 2024-C 4.15% 08/15/2031 | -- | -- | 2.11M | 0.00% | $2.12M |
| -- | Baptist Health South Florida Obligated Group 3.12% 11/15/2071 | -- | -- | 3.89M | 0.00% | $2.26M |
| -- | State of California 5.88% 10/01/2041 | -- | -- | 2.55M | 0.00% | $2.65M |
| -- | PepsiCo Inc 4.45% 02/07/2028 | -- | -- | 5.50M | 0.00% | $5.58M |
| -- | Franciscan Missionaries of Our Lady Health System Inc 3.91% 07/01/2049 | -- | -- | 5.69M | 0.00% | $4.35M |
| -- | Wells Fargo Commercial Mortgage Trust 2018-C43 4.15% 03/15/2051 | -- | -- | 2.74M | 0.00% | $2.71M |
| -- | Enbridge Inc 4.60% 06/20/2028 | -- | -- | 4.75M | 0.00% | $4.81M |
| -- | Fannie Mae Pool 4.00% 07/01/2034 | -- | -- | 1.99M | 0.00% | $2.00M |
| -- | Fannie Mae Pool 3.00% 03/01/2032 | -- | -- | 2.07M | 0.00% | $2.02M |
| -- | John Deere Owner Trust 2025-B 4.17% 12/17/2029 | -- | -- | 3.50M | 0.00% | $3.52M |
| -- | Steel Dynamics Inc 4.00% 12/15/2028 | -- | -- | 4.45M | 0.00% | $4.44M |
| -- | Public Service Co of New Hampshire 5.15% 01/15/2053 | -- | -- | 4.89M | 0.00% | $4.53M |
| -- | Fannie Mae Pool 4.00% 12/01/2052 | -- | -- | 4.48M | 0.00% | $4.29M |
| -- | Fannie Mae Pool 2.00% 04/01/2041 | -- | -- | 6.45M | 0.00% | $5.71M |
| -- | Freddie Mac Gold Pool 4.00% 02/01/2048 | -- | -- | 3.97M | 0.00% | $3.84M |
| -- | Freddie Mac Gold Pool 3.00% 01/01/2043 | -- | -- | 5.94M | 0.00% | $5.50M |
| -- | AvalonBay Communities Inc 4.35% 04/15/2048 | -- | -- | 4.36M | 0.00% | $3.68M |
| -- | Prudential Financial Inc 5.20% 03/14/2035 | -- | -- | 3.79M | 0.00% | $3.87M |
| -- | Oaktree Strategic Credit Fund 6.50% 07/23/2029 | -- | -- | 3.68M | 0.00% | $3.79M |
| -- | Philippine Government International Bond 4.20% 03/29/2047 | -- | -- | 5.83M | 0.00% | $4.78M |
| -- | Freddie Mac Gold Pool 4.00% 01/01/2049 | -- | -- | 5.04M | 0.00% | $4.87M |
| -- | Freddie Mac Pool 5.00% 07/01/2052 | -- | -- | 2.07M | 0.00% | $2.09M |
| -- | American Tower Corp 5.00% 01/31/2030 | -- | -- | 5.55M | 0.00% | $5.69M |
| -- | California State University 2.72% 11/01/2052 | -- | -- | 4.30M | 0.00% | $2.83M |
| -- | Freddie Mac Gold Pool 4.00% 01/01/2042 | -- | -- | 2.33M | 0.00% | $2.28M |
| -- | Texas Instruments Inc 1.90% 09/15/2031 | -- | -- | 5.25M | 0.00% | $4.66M |
| -- | United Airlines 2015-1 Class AA Pass Through Trust 3.45% 12/01/2027 | -- | -- | 2.50M | 0.00% | $2.46M |
| -- | Thermo Fisher Scientific Inc 4.47% 10/07/2032 | -- | -- | 4.98M | 0.00% | $4.98M |
| -- | Trustees of Boston College 3.13% 07/01/2052 | -- | -- | 5.46M | 0.00% | $3.77M |
| -- | Freddie Mac Pool 4.50% 05/01/2046 | -- | -- | 2.75M | 0.00% | $2.76M |
| -- | Fannie Mae Pool 3.00% 01/01/2050 | -- | -- | 2.66M | 0.00% | $2.39M |
| -- | NNN REIT Inc 4.30% 10/15/2028 | -- | -- | 4.03M | 0.00% | $4.06M |
| -- | Freddie Mac Gold Pool 3.00% 04/01/2033 | -- | -- | 2.80M | 0.00% | $2.74M |
| -- | Amrize Finance US LLC 5.40% 04/07/2035 | -- | -- | 5.25M | 0.00% | $5.43M |
| -- | GATX Corp 3.10% 06/01/2051 | -- | -- | 7.94M | 0.00% | $5.05M |
| -- | Louisiana Local Government Environmental Facilities & Community Development Auth 3.62% 02/01/2029 | -- | -- | 3.31M | 0.00% | $3.30M |
| -- | Weyerhaeuser Co 4.00% 11/15/2029 | -- | -- | 4.86M | 0.00% | $4.81M |
| -- | Mayo Clinic 3.77% 11/15/2043 | -- | -- | 6.74M | 0.00% | $5.51M |
| -- | Fannie Mae Pool 4.00% 02/01/2047 | -- | -- | 6.05M | 0.00% | $5.86M |
| -- | Fannie Mae-Aces 2.21% 01/25/2030 | -- | -- | 6.07M | 0.00% | $5.70M |
| -- | Fannie Mae Pool 4.50% 04/01/2041 | -- | -- | 2.19M | 0.00% | $2.21M |
| -- | Volkswagen Auto Loan Enhanced Trust 2023-2 5.48% 12/20/2028 | -- | -- | 2.95M | 0.00% | $2.99M |
| -- | Ginnie Mae II Pool 3.50% 12/20/2042 | -- | -- | 5.84M | 0.00% | $5.55M |
| -- | Essex Portfolio LP 2.55% 06/15/2031 | -- | -- | 2.30M | 0.00% | $2.09M |
| -- | Fannie Mae Pool 4.50% 08/01/2052 | -- | -- | 2.03M | 0.00% | $2.00M |
| -- | BMO 2024-5C3 Mortgage Trust 5.74% 02/15/2057 | -- | -- | 5.15M | 0.00% | $5.34M |
| -- | Fannie Mae Pool 3.00% 05/01/2050 | -- | -- | 4.74M | 0.00% | $4.29M |
| -- | CVS Health Corp 6.25% 06/01/2027 | -- | -- | 3.02M | 0.00% | $3.11M |
| -- | Fannie Mae Pool 3.50% 09/01/2047 | -- | -- | 5.11M | 0.00% | $4.77M |
| -- | Hubbell Inc 3.15% 08/15/2027 | -- | -- | 3.92M | 0.00% | $3.87M |
| -- | Fannie Mae Pool 4.50% 07/01/2047 | -- | -- | 2.29M | 0.00% | $2.28M |
| -- | Mastercard Inc 4.55% 03/15/2028 | -- | -- | 2.97M | 0.00% | $3.02M |
| -- | Connecticut Light and Power Co/The 4.90% 07/01/2033 | -- | -- | 3.65M | 0.00% | $3.69M |
| -- | Michigan Finance Authority 3.08% 12/01/2034 | -- | -- | 4.49M | 0.00% | $4.10M |
| -- | CNH Equipment Trust 2025-A 4.54% 09/15/2032 | -- | -- | 3.25M | 0.00% | $3.30M |
| -- | BANK 2021-BNK35 2.29% 06/15/2064 | -- | -- | 5.83M | 0.00% | $5.19M |
| -- | Allstate Corp/The 5.35% 06/01/2033 | -- | -- | 2.78M | 0.00% | $2.89M |
| -- | Freddie Mac Pool 5.00% 10/01/2049 | -- | -- | 5.72M | 0.00% | $5.84M |
| -- | Danaher Corp 4.38% 09/15/2045 | -- | -- | 6.06M | 0.00% | $5.29M |
| -- | Health & Educational Facilities Authority of the State of Missouri 3.65% 08/15/2057 | -- | -- | 5.75M | 0.00% | $4.14M |
| -- | Elevance Health Inc 5.95% 12/15/2034 | -- | -- | 3.65M | 0.00% | $3.89M |
| -- | American Honda Finance Corp 4.55% 03/03/2028 | -- | -- | 5.33M | 0.00% | $5.39M |
| -- | Freddie Mac Gold Pool 3.00% 11/01/2042 | -- | -- | 4.01M | 0.00% | $3.71M |
| -- | PepsiCo Inc 4.40% 02/07/2027 | -- | -- | 5.06M | 0.00% | $5.09M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 2.12% 04/25/2029 | -- | -- | 2.13M | 0.00% | $2.01M |
| -- | Canadian Pacific Railway Co 5.20% 03/30/2035 | -- | -- | 3.88M | 0.00% | $3.98M |
| -- | Novant Health Inc 3.32% 11/01/2061 | -- | -- | 8.91M | 0.00% | $5.69M |
| -- | Alameda County Joint Powers Authority 7.05% 12/01/2044 | -- | -- | 2.05M | 0.00% | $2.31M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 5.00% 11/25/2028 | -- | -- | 4.65M | 0.00% | $4.78M |
| -- | Freddie Mac Pool 4.00% 06/01/2049 | -- | -- | 3.66M | 0.00% | $3.53M |
| -- | Dollar General Corp 4.13% 04/03/2050 | -- | -- | 3.71M | 0.00% | $2.91M |
| -- | Mattel Inc 5.00% 11/17/2030 | -- | -- | 2.30M | 0.00% | $2.32M |
| -- | Fannie Mae Pool 3.00% 08/01/2042 | -- | -- | 2.62M | 0.00% | $2.42M |
| -- | Freddie Mac Pool 3.50% 06/01/2050 | -- | -- | 3.87M | 0.00% | $3.61M |
| -- | McLaren Health Care Corp 4.39% 05/15/2048 | -- | -- | 5.55M | 0.00% | $4.67M |
| -- | Freddie Mac Gold Pool 5.00% 09/01/2048 | -- | -- | 3.03M | 0.00% | $3.10M |
| -- | Fannie Mae Pool 3.00% 07/01/2043 | -- | -- | 2.43M | 0.00% | $2.24M |
| -- | Fannie Mae Pool 4.00% 09/01/2043 | -- | -- | 3.52M | 0.00% | $3.43M |
| -- | Prologis LP 1.75% 02/01/2031 | -- | -- | 5.28M | 0.00% | $4.67M |
| -- | Atmos Energy Corp 5.45% 10/15/2032 | -- | -- | 2.41M | 0.00% | $2.54M |
| -- | Sixth Street Lending Partners 6.13% 07/15/2030 | -- | -- | 5.04M | 0.00% | $5.16M |
| -- | Freddie Mac Pool 4.50% 01/01/2049 | -- | -- | 2.73M | 0.00% | $2.70M |
| -- | Laboratory Corp of America Holdings 4.35% 04/01/2030 | -- | -- | 4.88M | 0.00% | $4.88M |
| -- | Board of Regents of the University of Texas System 3.35% 08/15/2047 | -- | -- | 3.20M | 0.00% | $2.41M |
| -- | GS Mortgage Securities Trust 2019-GC40 2.90% 07/10/2052 | -- | -- | 2.04M | 0.00% | $1.97M |
| -- | Freddie Mac Pool 3.00% 08/01/2050 | -- | -- | 4.25M | 0.00% | $3.80M |
| -- | Fannie Mae Pool 3.50% 03/01/2042 | -- | -- | 3.71M | 0.00% | $3.54M |
| -- | Fannie Mae Pool 4.50% 10/01/2040 | -- | -- | 2.90M | 0.00% | $2.92M |
| -- | Ventas Realty LP 5.63% 07/01/2034 | -- | -- | 3.24M | 0.00% | $3.38M |
| -- | American Water Capital Corp 3.75% 09/01/2028 | -- | -- | 4.85M | 0.00% | $4.83M |
| -- | Textron Inc 3.90% 09/17/2029 | -- | -- | 4.70M | 0.00% | $4.65M |
| -- | BBCMS Mortgage Trust 2021-C11 2.32% 09/15/2054 | -- | -- | 3.17M | 0.00% | $2.83M |
| -- | Benchmark 2022-B32 Mortgage Trust 3.41% 01/15/2055 | -- | -- | 4.20M | 0.00% | $3.71M |
| -- | CubeSmart LP 4.38% 02/15/2029 | -- | -- | 5.69M | 0.00% | $5.71M |
| -- | Essex Portfolio LP 5.38% 04/01/2035 | -- | -- | 5.38M | 0.00% | $5.50M |
| -- | Freddie Mac Gold Pool 2.50% 03/01/2032 | -- | -- | 2.19M | 0.00% | $2.12M |
| -- | Ryder System Inc 4.30% 12/01/2030 | -- | -- | 3.55M | 0.00% | $3.53M |
| -- | Spire Missouri Inc 5.15% 08/15/2034 | -- | -- | 4.29M | 0.00% | $4.38M |
| -- | Fannie Mae Pool 4.00% 12/01/2044 | -- | -- | 2.87M | 0.00% | $2.79M |
| -- | Fannie Mae Pool 4.00% 11/01/2044 | -- | -- | 5.87M | 0.00% | $5.70M |
| -- | Eastern Gas Transmission & Storage Inc 4.60% 12/15/2044 | -- | -- | 5.43M | 0.00% | $4.68M |
| -- | Lazard Group LLC 5.63% 08/01/2035 | -- | -- | 5.00M | 0.00% | $5.11M |
| -- | Freddie Mac Gold Pool 3.50% 07/01/2048 | -- | -- | 2.10M | 0.00% | $1.96M |
| -- | Kellanova 5.75% 05/16/2054 | -- | -- | 3.81M | 0.00% | $3.82M |
| -- | Private Export Funding Corp 4.60% 02/15/2034 | -- | -- | 5.42M | 0.00% | $5.50M |
| -- | DOC DR LLC 3.95% 01/15/2028 | -- | -- | 5.03M | 0.00% | $5.02M |
| -- | Healthpeak OP LLC 5.25% 12/15/2032 | -- | -- | 4.45M | 0.00% | $4.56M |
| -- | Ecolab Inc 4.30% 06/15/2028 | -- | -- | 2.96M | 0.00% | $2.99M |
| -- | Freddie Mac Pool 6.00% 07/01/2040 | -- | -- | 3.28M | 0.00% | $3.45M |
| -- | Freddie Mac Pool 4.50% 06/01/2049 | -- | -- | 2.47M | 0.00% | $2.45M |
| -- | Santander Drive Auto Receivables Trust 2023-5 6.43% 02/18/2031 | -- | -- | 5.15M | 0.00% | $5.33M |
| -- | Fannie Mae Pool 3.00% 04/01/2032 | -- | -- | 3.60M | 0.00% | $3.52M |
| -- | Ginnie Mae II Pool 4.50% 05/20/2040 | -- | -- | 3.14M | 0.00% | $3.15M |
| -- | Nissan Auto Lease Trust 2025-B 4.35% 07/16/2029 | -- | -- | 5.65M | 0.00% | $5.69M |
| -- | LYB International Finance III LLC 3.38% 10/01/2040 | -- | -- | 6.83M | 0.00% | $4.93M |
| -- | RPM International Inc 4.55% 03/01/2029 | -- | -- | 5.27M | 0.00% | $5.33M |
| -- | Fannie Mae Pool 3.00% 09/01/2042 | -- | -- | 2.99M | 0.00% | $2.76M |
| -- | Caterpillar Financial Services Corp 4.40% 03/03/2028 | -- | -- | 3.90M | 0.00% | $3.95M |
| -- | Ingersoll Rand Inc 5.40% 08/14/2028 | -- | -- | 3.89M | 0.00% | $4.02M |
| -- | Freddie Mac Gold Pool 3.00% 07/01/2035 | -- | -- | 4.96M | 0.00% | $4.78M |
| -- | Time Warner Cable Enterprises LLC 8.38% 07/15/2033 | -- | -- | 3.54M | 0.00% | $4.07M |
| -- | GS Mortgage Securities Trust 2020-GC47 2.38% 05/12/2053 | -- | -- | 4.27M | 0.00% | $3.94M |
| -- | Travelers Cos Inc/The 5.70% 07/24/2055 | -- | -- | 4.67M | 0.00% | $4.75M |
| -- | University of Michigan 2.44% 04/01/2040 | -- | -- | 4.59M | 0.00% | $3.46M |
| -- | Indonesia Government International Bond 3.20% 09/23/2061 | -- | -- | 7.78M | 0.00% | $4.79M |
| -- | Enstar Group Ltd 4.95% 06/01/2029 | -- | -- | 3.25M | 0.00% | $3.29M |
| -- | Black Hills Corp 5.95% 03/15/2028 | -- | -- | 4.58M | 0.00% | $4.75M |
| -- | Fannie Mae Pool 5.00% 10/01/2052 | -- | -- | 3.88M | 0.00% | $3.92M |
| -- | BANK 2018-BNK10 3.90% 02/15/2061 | -- | -- | 2.10M | 0.00% | $2.05M |
| -- | Transcontinental Gas Pipe Line Co LLC 5.75% 03/15/2056 | -- | -- | 5.79M | 0.00% | $5.76M |
| -- | Arthur J Gallagher & Co 5.50% 03/02/2033 | -- | -- | 5.25M | 0.00% | $5.44M |
| -- | Ginnie Mae II Pool 4.50% 04/20/2045 | -- | -- | 2.54M | 0.00% | $2.54M |
| -- | Fannie Mae Pool 3.50% 02/01/2034 | -- | -- | 2.57M | 0.00% | $2.53M |
| -- | Boston Properties LP 4.50% 12/01/2028 | -- | -- | 4.82M | 0.00% | $4.85M |
| -- | NYU Langone Hospitals 5.75% 07/01/2043 | -- | -- | 5.58M | 0.00% | $5.72M |
| -- | Tanger Properties LP 3.88% 07/15/2027 | -- | -- | 3.32M | 0.00% | $3.30M |
| -- | Fannie Mae Pool 1.50% 09/01/2035 | -- | -- | 2.97M | 0.00% | $2.69M |
| -- | Charles Schwab Corp/The 6.20% 11/17/2029 | -- | -- | 3.35M | 0.00% | $3.54M |
| -- | Fannie Mae Pool 3.00% 11/01/2043 | -- | -- | 4.53M | 0.00% | $4.19M |
| -- | Fannie Mae Pool 3.00% 12/01/2042 | -- | -- | 3.02M | 0.00% | $2.79M |
| -- | Paramount Global 5.25% 04/01/2044 | -- | -- | 6.69M | 0.00% | $4.89M |
| -- | Paramount Global 4.95% 05/19/2050 | -- | -- | 3.43M | 0.00% | $2.40M |
| -- | Indiana Michigan Power Co 3.75% 07/01/2047 | -- | -- | 6.19M | 0.00% | $4.72M |
| -- | BANK 2019-BNK23 3.20% 12/15/2052 | -- | -- | 4.00M | 0.00% | $3.66M |
| -- | Aflac Inc 4.75% 01/15/2049 | -- | -- | 5.88M | 0.00% | $5.17M |
| -- | Freddie Mac Gold Pool 4.50% 04/01/2047 | -- | -- | 2.24M | 0.00% | $2.23M |
| -- | First American Financial Corp 4.00% 05/15/2030 | -- | -- | 2.76M | 0.00% | $2.68M |
| -- | Massachusetts Institute of Technology 3.07% 04/01/2052 | -- | -- | 8.04M | 0.00% | $5.42M |
| -- | Freddie Mac Gold Pool 3.00% 08/01/2045 | -- | -- | 3.29M | 0.00% | $3.00M |
| -- | Republic Services Inc 1.75% 02/15/2032 | -- | -- | 4.93M | 0.00% | $4.26M |
| -- | American Water Capital Corp 3.25% 06/01/2051 | -- | -- | 6.29M | 0.00% | $4.25M |
| -- | Florida Power & Light Co 5.30% 06/15/2034 | -- | -- | 4.93M | 0.00% | $5.14M |
| -- | Columbia Pipeline Group Inc 5.80% 06/01/2045 | -- | -- | 3.89M | 0.00% | $3.86M |
| -- | Entergy Louisiana LLC 5.15% 09/15/2034 | -- | -- | 2.28M | 0.00% | $2.33M |
| -- | General Mills Inc 2.25% 10/14/2031 | -- | -- | 3.70M | 0.00% | $3.29M |
| -- | Council Of Europe Development Bank 3.63% 05/08/2028 | -- | -- | 5.25M | 0.00% | $5.25M |
| -- | Northern Trust Corp 4.15% 11/19/2030 | -- | -- | 5.82M | 0.00% | $5.82M |
| -- | Affiliated Managers Group Inc 5.50% 08/20/2034 | -- | -- | 5.42M | 0.00% | $5.53M |
| -- | Appalachian Power Co 4.40% 05/15/2044 | -- | -- | 5.17M | 0.00% | $4.35M |
| -- | Regency Centers LP 3.60% 02/01/2027 | -- | -- | 5.25M | 0.00% | $5.24M |
| -- | Dollar Tree Inc 2.65% 12/01/2031 | -- | -- | 3.34M | 0.00% | $3.01M |
| -- | NextEra Energy Capital Holdings Inc 4.80% 12/01/2077 | -- | -- | 2.25M | 0.00% | $2.23M |
| -- | Oncor Electric Delivery Co LLC 5.75% 03/15/2029 | -- | -- | 3.38M | 0.00% | $3.53M |
| -- | Omnicom Group Inc 4.75% 03/30/2030 | -- | -- | 5.46M | 0.00% | $5.51M |
| -- | Board of Regents of the University of Texas System 4.79% 08/15/2046 | -- | -- | 2.98M | 0.00% | $2.84M |
| -- | HPS Corporate Lending Fund 6.25% 09/30/2029 | -- | -- | 5.58M | 0.00% | $5.75M |
| -- | Fortune Brands Innovations Inc 4.50% 03/25/2052 | -- | -- | 5.36M | 0.00% | $4.30M |
| -- | Benchmark 2024-V5 Mortgage Trust 5.81% 01/10/2057 | -- | -- | 3.15M | 0.00% | $3.28M |
| -- | UBS Commercial Mortgage Trust 2017-C3 3.74% 08/15/2050 | -- | -- | 4.05M | 0.00% | $3.97M |
| -- | Expedia Group Inc 3.25% 02/15/2030 | -- | -- | 4.90M | 0.00% | $4.70M |
| -- | Lowe's Cos Inc 3.70% 04/15/2046 | -- | -- | 4.61M | 0.00% | $3.51M |
| -- | Fannie Mae Pool 4.50% 01/01/2054 | -- | -- | 5.16M | 0.00% | $5.08M |
| -- | Johnson & Johnson 6.95% 09/01/2029 | -- | -- | 2.28M | 0.00% | $2.52M |
| -- | Solventum Corp 5.90% 04/30/2054 | -- | -- | 5.33M | 0.00% | $5.34M |
| -- | Piedmont Operating Partnership LP 3.15% 08/15/2030 | -- | -- | 4.01M | 0.00% | $3.70M |
| -- | Zimmer Biomet Holdings Inc 4.45% 08/15/2045 | -- | -- | 4.53M | 0.00% | $3.96M |
| -- | Union Pacific Corp 2.89% 04/06/2036 | -- | -- | 4.85M | 0.00% | $4.10M |
| -- | Benchmark 2022-B34 Mortgage Trust 3.79% 04/15/2055 | -- | -- | 3.27M | 0.00% | $3.06M |
| -- | United Parcel Service Inc 5.25% 05/14/2035 | -- | -- | 4.20M | 0.00% | $4.35M |
| -- | Massachusetts Institute of Technology 3.96% 07/01/2038 | -- | -- | 6.36M | 0.00% | $5.88M |
| -- | Freddie Mac Pool 5.50% 01/01/2053 | -- | -- | 3.40M | 0.00% | $3.47M |
| -- | Ryder System Inc 2.85% 03/01/2027 | -- | -- | 4.28M | 0.00% | $4.23M |
| -- | BANK 2017-BNK6 3.74% 07/15/2060 | -- | -- | 3.39M | 0.00% | $3.34M |
| -- | Freddie Mac Pool 2.50% 01/01/2052 | -- | -- | 6.19M | 0.00% | $5.33M |
| -- | Northern States Power Co/MN 2.25% 04/01/2031 | -- | -- | 3.29M | 0.00% | $2.99M |
| -- | Baylor Scott & White Holdings 1.78% 11/15/2030 | -- | -- | 5.62M | 0.00% | $5.02M |
| -- | University of Southern California 2.81% 10/01/2050 | -- | -- | 8.47M | 0.00% | $5.39M |
| -- | Ginnie Mae II Pool 3.50% 02/20/2048 | -- | -- | 4.60M | 0.00% | $4.31M |
| -- | Freddie Mac Gold Pool 4.00% 01/01/2045 | -- | -- | 3.28M | 0.00% | $3.19M |
| -- | World Omni Auto Receivables Trust 2024-B 5.27% 09/17/2029 | -- | -- | 4.96M | 0.00% | $5.01M |
| -- | Freddie Mac Gold Pool 4.00% 04/01/2044 | -- | -- | 2.38M | 0.00% | $2.32M |
| -- | Ohio Power Co 4.15% 04/01/2048 | -- | -- | 5.63M | 0.00% | $4.52M |
| -- | Kellanova 2.10% 06/01/2030 | -- | -- | 2.90M | 0.00% | $2.65M |
| -- | Fannie Mae Pool 3.50% 03/01/2048 | -- | -- | 3.54M | 0.00% | $3.31M |
| -- | Florida Power & Light Co 4.95% 06/01/2035 | -- | -- | 3.02M | 0.00% | $3.04M |
| -- | Texas Health Resources 4.33% 11/15/2055 | -- | -- | 3.91M | 0.00% | $3.22M |
| -- | Freddie Mac Gold Pool 4.00% 06/01/2048 | -- | -- | 2.53M | 0.00% | $2.44M |
| -- | Martin Marietta Materials Inc 5.15% 12/01/2034 | -- | -- | 3.33M | 0.00% | $3.39M |
| -- | Fannie Mae Pool 4.00% 05/01/2054 | -- | -- | 5.49M | 0.00% | $5.24M |
| -- | Florida Power & Light Co 5.65% 02/01/2037 | -- | -- | 3.49M | 0.00% | $3.72M |
| -- | Home Depot Inc/The 0.90% 03/15/2028 | -- | -- | 4.34M | 0.00% | $4.10M |
| -- | MetLife Inc 10.75% 08/01/2039 | -- | -- | 3.95M | 0.00% | $5.25M |
| -- | Reynolds American Inc 7.00% 08/04/2041 | -- | -- | 3.33M | 0.00% | $3.61M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 1.87% 01/25/2030 | -- | -- | 5.67M | 0.00% | $5.24M |
| -- | Fannie Mae Pool 6.00% 05/01/2038 | -- | -- | 2.82M | 0.00% | $2.96M |
| -- | Benchmark 2023-V3 Mortgage Trust 7.10% 07/15/2056 | -- | -- | 4.14M | 0.00% | $4.37M |
| -- | Leidos Inc 4.38% 05/15/2030 | -- | -- | 2.47M | 0.00% | $2.47M |
| -- | Fannie Mae Pool 4.50% 09/01/2052 | -- | -- | 4.83M | 0.00% | $4.77M |
| -- | Fannie Mae Pool 4.00% 06/01/2047 | -- | -- | 4.60M | 0.00% | $4.47M |
| -- | Fannie Mae Pool 3.50% 06/01/2044 | -- | -- | 3.08M | 0.00% | $2.95M |
| -- | Commonwealth Edison Co 3.75% 08/15/2047 | -- | -- | 6.56M | 0.00% | $5.04M |
| -- | Fannie Mae Pool 5.50% 04/01/2034 | -- | -- | 2.41M | 0.00% | $2.49M |
| -- | Fannie Mae Pool 3.50% 03/01/2041 | -- | -- | 3.46M | 0.00% | $3.31M |
| -- | Ginnie Mae II Pool 5.00% 07/20/2040 | -- | -- | 4.30M | 0.00% | $4.38M |
| -- | Japan International Cooperation Agency 1.75% 04/28/2031 | -- | -- | 3.58M | 0.00% | $3.18M |
| -- | Wisconsin Power and Light Co 6.38% 08/15/2037 | -- | -- | 4.33M | 0.00% | $4.76M |
| -- | Texas Instruments Inc 4.10% 08/16/2052 | -- | -- | 3.14M | 0.00% | $2.51M |
| -- | Solventum Corp 5.40% 03/01/2029 | -- | -- | 5.08M | 0.00% | $5.26M |
| -- | Fannie Mae Pool 3.50% 07/01/2047 | -- | -- | 4.30M | 0.00% | $4.09M |
| -- | Fannie Mae Pool 6.00% 01/01/2054 | -- | -- | 4.64M | 0.00% | $4.76M |
| -- | Fannie Mae Pool 5.00% 11/01/2041 | -- | -- | 5.21M | 0.00% | $5.34M |
| -- | TransCanada PipeLines Ltd 5.60% 03/31/2034 | -- | -- | 4.71M | 0.00% | $4.88M |
| -- | CSX Corp 5.20% 11/15/2033 | -- | -- | 4.45M | 0.00% | $4.62M |
| -- | Port Authority of New York & New Jersey 4.93% 10/01/2051 | -- | -- | 2.31M | 0.00% | $2.15M |
| -- | Fannie Mae Pool 3.50% 03/01/2035 | -- | -- | 2.11M | 0.00% | $2.08M |
| -- | BANK5 2023-5YR3 7.32% 09/15/2056 | -- | -- | 4.06M | 0.00% | $4.33M |
| -- | Freddie Mac Gold Pool 3.00% 07/01/2033 | -- | -- | 3.54M | 0.00% | $3.44M |
| -- | Children's Health System of Texas 2.51% 08/15/2050 | -- | -- | 9.62M | 0.00% | $5.70M |
| -- | Freddie Mac Gold Pool 3.00% 06/01/2045 | -- | -- | 3.06M | 0.00% | $2.79M |
| -- | Vulcan Materials Co 4.95% 12/01/2029 | -- | -- | 3.94M | 0.00% | $4.04M |
| -- | Asian Infrastructure Investment Bank/The 4.50% 05/21/2035 | -- | -- | 4.28M | 0.00% | $4.36M |
| -- | Consolidated Edison Co of New York Inc 3.60% 06/15/2061 | -- | -- | 8.11M | 0.00% | $5.54M |
| -- | GM Financial Consumer Automobile Receivables Trust 2025-1 4.62% 12/17/2029 | -- | -- | 3.50M | 0.00% | $3.54M |
| -- | BANK 2018-BNK12 4.34% 05/15/2061 | -- | -- | 2.10M | 0.00% | $2.07M |
| -- | Fannie Mae-Aces 2.98% 08/25/2029 | -- | -- | 3.30M | 0.00% | $3.20M |
| -- | Tennessee Gas Pipeline Co LLC 7.00% 10/15/2028 | -- | -- | 5.21M | 0.00% | $5.60M |
| -- | Fannie Mae Pool 3.50% 05/01/2035 | -- | -- | 3.26M | 0.00% | $3.21M |
| -- | Waste Connections Inc 3.05% 04/01/2050 | -- | -- | 6.59M | 0.00% | $4.43M |
| -- | Fannie Mae Pool 4.00% 05/01/2047 | -- | -- | 4.04M | 0.00% | $3.90M |
| -- | Fannie Mae Pool 4.50% 04/01/2041 | -- | -- | 2.35M | 0.00% | $2.37M |
| -- | DTE Electric Co 3.75% 08/15/2047 | -- | -- | 7.26M | 0.00% | $5.59M |
| -- | AXIS Specialty Finance LLC 3.90% 07/15/2029 | -- | -- | 4.13M | 0.00% | $4.09M |
| -- | United Parcel Service Inc 3.40% 09/01/2049 | -- | -- | 5.37M | 0.00% | $3.80M |
| -- | Port Authority of New York & New Jersey 3.29% 08/01/2069 | -- | -- | 5.40M | 0.00% | $3.46M |
| -- | Mercury General Corp 4.40% 03/15/2027 | -- | -- | 4.99M | 0.00% | $4.99M |
| -- | PPL Capital Funding Inc 5.25% 09/01/2034 | -- | -- | 2.44M | 0.00% | $2.49M |
| -- | Willis North America Inc 4.65% 06/15/2027 | -- | -- | 5.57M | 0.00% | $5.61M |
| -- | Canadian Pacific Railway Co 4.80% 03/30/2030 | -- | -- | 4.03M | 0.00% | $4.12M |
| -- | Tapestry Inc 4.13% 07/15/2027 | -- | -- | 5.68M | 0.00% | $5.69M |
| -- | Arizona Public Service Co 5.70% 08/15/2034 | -- | -- | 5.56M | 0.00% | $5.83M |
| -- | DBJPM 20-C9 Mortgage Trust 1.93% 08/15/2053 | -- | -- | 3.10M | 0.00% | $2.79M |
| -- | Brookfield Finance Inc 2.72% 04/15/2031 | -- | -- | 5.59M | 0.00% | $5.12M |
| -- | Fannie Mae Pool 4.00% 04/01/2049 | -- | -- | 5.78M | 0.00% | $5.63M |
| -- | Shell International Finance BV 2.88% 11/26/2041 | -- | -- | 7.43M | 0.00% | $5.44M |
| -- | Evergy Kansas Central Inc 4.25% 12/01/2045 | -- | -- | 5.15M | 0.00% | $4.28M |
| -- | Archer-Daniels-Midland Co 4.50% 03/15/2049 | -- | -- | 5.58M | 0.00% | $4.80M |
| -- | Unum Group 6.00% 06/15/2054 | -- | -- | 3.20M | 0.00% | $3.19M |
| -- | Fannie Mae Pool 5.00% 09/01/2054 | -- | -- | 5.10M | 0.00% | $5.11M |
| -- | PeaceHealth Obligated Group 3.22% 11/15/2050 | -- | -- | 5.83M | 0.00% | $3.82M |
| -- | Fairfax Financial Holdings Ltd 3.38% 03/03/2031 | -- | -- | 3.87M | 0.00% | $3.66M |
| -- | Berkshire Hathaway Finance Corp 1.85% 03/12/2030 | -- | -- | 6.17M | 0.00% | $5.68M |
| -- | Ginnie Mae II Pool 4.50% 12/20/2040 | -- | -- | 3.16M | 0.00% | $3.16M |
| -- | MyMichigan Health 3.41% 06/01/2050 | -- | -- | 6.87M | 0.00% | $4.78M |
| -- | Entergy Arkansas LLC 4.95% 01/15/2036 | -- | -- | 5.05M | 0.00% | $5.04M |
| -- | Chevron USA Inc 4.98% 04/15/2035 | -- | -- | 3.87M | 0.00% | $3.95M |
| -- | WF Card Issuance Trust 4.29% 10/15/2029 | -- | -- | 5.50M | 0.00% | $5.54M |
| -- | Benchmark 2024-V10 Mortgage Trust 5.73% 09/15/2057 | -- | -- | 2.50M | 0.00% | $2.58M |
| -- | Benchmark 2020-B22 Mortgage Trust 1.97% 01/15/2054 | -- | -- | 6.10M | 0.00% | $5.37M |
| -- | Freddie Mac Pool 5.00% 09/01/2038 | -- | -- | 3.53M | 0.00% | $3.58M |
| -- | CenterPoint Energy Houston Electric LLC 3.00% 02/01/2027 | -- | -- | 2.33M | 0.00% | $2.31M |
| -- | Sutter Health 3.69% 08/15/2028 | -- | -- | 5.16M | 0.00% | $5.13M |
| -- | RPM International Inc 2.95% 01/15/2032 | -- | -- | 4.18M | 0.00% | $3.82M |
| -- | Fannie Mae Pool 2.50% 02/01/2035 | -- | -- | 2.93M | 0.00% | $2.84M |
| -- | Fannie Mae Pool 2.50% 06/01/2031 | -- | -- | 3.50M | 0.00% | $3.40M |
| -- | Union Electric Co 5.13% 03/15/2055 | -- | -- | 4.58M | 0.00% | $4.23M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.46% 11/25/2032 | -- | -- | 5.47M | 0.00% | $5.21M |
| -- | Dover Corp 2.95% 11/04/2029 | -- | -- | 5.21M | 0.00% | $4.99M |
| -- | Fannie Mae Pool 4.50% 08/01/2041 | -- | -- | 3.62M | 0.00% | $3.64M |
| -- | Union Electric Co 2.63% 03/15/2051 | -- | -- | 7.99M | 0.00% | $4.82M |
| -- | BBCMS Mortgage Trust 2021-C12 2.69% 11/15/2054 | -- | -- | 5.22M | 0.00% | $4.67M |
| -- | Bank of New York Mellon Corp/The 1.65% 01/28/2031 | -- | -- | 3.63M | 0.00% | $3.21M |
| -- | Fannie Mae Pool 4.00% 09/01/2040 | -- | -- | 2.43M | 0.00% | $2.38M |
| -- | Ginnie Mae II Pool 4.50% 02/20/2046 | -- | -- | 2.21M | 0.00% | $2.20M |
| -- | Caterpillar Inc 4.30% 05/15/2044 | -- | -- | 4.99M | 0.00% | $4.38M |
| -- | Ginnie Mae I Pool 3.00% 08/15/2043 | -- | -- | 2.84M | 0.00% | $2.61M |
| -- | BHP Billiton Finance USA Ltd 5.75% 09/05/2055 | -- | -- | 5.17M | 0.00% | $5.28M |
| -- | Ameren Illinois Co 2.90% 06/15/2051 | -- | -- | 7.39M | 0.00% | $4.68M |
| -- | Dominion Energy Inc 4.70% 12/01/2044 | -- | -- | 5.18M | 0.00% | $4.52M |
| -- | Coca-Cola Co/The 2.88% 05/05/2041 | -- | -- | 6.99M | 0.00% | $5.35M |
| -- | Caterpillar Inc 5.50% 05/15/2055 | -- | -- | 2.05M | 0.00% | $2.08M |
| -- | Yale-New Haven Health Services Corp 2.50% 07/01/2050 | -- | -- | 5.42M | 0.00% | $3.19M |
| -- | Stanley Black & Decker Inc 4.85% 11/15/2048 | -- | -- | 6.65M | 0.00% | $5.83M |
| -- | Freddie Mac Gold Pool 4.50% 05/01/2040 | -- | -- | 1.99M | 0.00% | $2.01M |
| -- | Union Pacific Corp 2.40% 02/05/2030 | -- | -- | 5.30M | 0.00% | $4.97M |
| -- | Leland Stanford Junior University/The 1.29% 06/01/2027 | -- | -- | 5.42M | 0.00% | $5.25M |
| -- | Fannie Mae Pool 4.00% 07/01/2046 | -- | -- | 5.54M | 0.00% | $5.38M |
| -- | UBS Commercial Mortgage Trust 2018-C8 4.21% 02/15/2051 | -- | -- | 4.22M | 0.00% | $4.15M |
| -- | PeaceHealth Obligated Group 4.86% 11/15/2032 | -- | -- | 2.90M | 0.00% | $2.92M |
| -- | State Street Corp 4.83% 04/24/2030 | -- | -- | 5.25M | 0.00% | $5.40M |
| -- | Micron Technology Inc 5.30% 01/15/2031 | -- | -- | 2.04M | 0.00% | $2.11M |
| -- | Memorial Health Services 3.45% 11/01/2049 | -- | -- | 7.30M | 0.00% | $5.24M |
| -- | RELX Capital Inc 5.25% 03/27/2035 | -- | -- | 3.17M | 0.00% | $3.26M |
| -- | Anheuser-Busch InBev Worldwide Inc 5.88% 06/15/2035 | -- | -- | 3.60M | 0.00% | $3.89M |
| -- | Benchmark 2023-V2 Mortgage Trust 6.54% 05/15/2055 | -- | -- | 2.60M | 0.00% | $2.70M |
| -- | Fannie Mae Pool 3.50% 09/01/2029 | -- | -- | 3.28M | 0.00% | $3.27M |
| -- | Southern California Gas Co 5.45% 06/15/2035 | -- | -- | 4.84M | 0.00% | $5.03M |
| -- | CD 2017-CD4 Mortgage Trust 3.51% 05/10/2050 | -- | -- | 5.13M | 0.00% | $5.08M |
| -- | Johnson & Johnson 2.25% 09/01/2050 | -- | -- | 4.60M | 0.00% | $2.70M |
| -- | Fannie Mae Pool 5.00% 01/01/2053 | -- | -- | 4.05M | 0.00% | $4.12M |
| -- | Carmax Auto Owner Trust 2025-4 4.08% 06/16/2031 | -- | -- | 2.63M | 0.00% | $2.63M |
| -- | ING Groep NV 2.73% 04/01/2032 | -- | -- | 6.06M | 0.00% | $5.57M |
| -- | UDR Inc 3.10% 11/01/2034 | -- | -- | 4.91M | 0.00% | $4.24M |
| -- | National Rural Utilities Cooperative Finance Corp 2.75% 04/15/2032 | -- | -- | 4.29M | 0.00% | $3.89M |
| -- | Agree LP 4.80% 10/01/2032 | -- | -- | 3.97M | 0.00% | $4.00M |
| -- | American Financial Group Inc/OH 4.50% 06/15/2047 | -- | -- | 6.43M | 0.00% | $5.41M |
| -- | Puget Sound Energy Inc 3.25% 09/15/2049 | -- | -- | 8.09M | 0.00% | $5.50M |
| -- | Fannie Mae Pool 3.50% 08/01/2043 | -- | -- | 2.76M | 0.00% | $2.62M |
| -- | Wachovia Corp 6.55% 10/15/2035 | -- | -- | 2.88M | 0.00% | $3.17M |
| -- | Ginnie Mae II Pool 3.50% 01/20/2047 | -- | -- | 5.33M | 0.00% | $5.01M |
| -- | Tyco Electronics Group SA 4.50% 02/09/2031 | -- | -- | 4.75M | 0.00% | $4.79M |
| -- | Nordic Investment Bank 3.75% 08/28/2028 | -- | -- | 5.09M | 0.00% | $5.11M |
| -- | Fannie Mae Pool 5.00% 10/01/2041 | -- | -- | 4.47M | 0.00% | $4.58M |
| -- | City of San Antonio TX Electric & Gas Systems Revenue 4.43% 02/01/2042 | -- | -- | 5.15M | 0.00% | $4.83M |
| -- | Ginnie Mae I Pool 4.00% 12/15/2041 | -- | -- | 2.04M | 0.00% | $1.98M |
| -- | Fannie Mae Pool 3.00% 05/01/2042 | -- | -- | 4.70M | 0.00% | $4.37M |
| -- | Union Electric Co 3.25% 10/01/2049 | -- | -- | 5.55M | 0.00% | $3.82M |
| -- | Bain Capital Specialty Finance Inc 5.95% 03/01/2031 | -- | -- | 4.10M | 0.00% | $4.03M |
| -- | Freddie Mac Pool 5.00% 12/01/2054 | -- | -- | 5.40M | 0.00% | $5.40M |
| -- | Walmart Inc 1.80% 09/22/2031 | -- | -- | 6.21M | 0.00% | $5.54M |
| -- | Mitsubishi UFJ Financial Group Inc 4.29% 07/26/2038 | -- | -- | 3.32M | 0.00% | $3.12M |
| -- | Omnicom Group Inc 5.30% 11/01/2034 | -- | -- | 5.51M | 0.00% | $5.62M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.90% 12/25/2030 | -- | -- | 5.00M | 0.00% | $4.96M |
| -- | Inova Health System Foundation 4.07% 05/15/2052 | -- | -- | 6.25M | 0.00% | $4.93M |
| -- | Fannie Mae Pool 4.00% 10/01/2041 | -- | -- | 3.50M | 0.00% | $3.43M |
| -- | Freddie Mac Pool 1.50% 09/01/2035 | -- | -- | 4.29M | 0.00% | $3.88M |
| -- | WestRock MWV LLC 7.95% 02/15/2031 | -- | -- | 4.49M | 0.00% | $5.15M |
| -- | Wisconsin Power and Light Co 3.05% 10/15/2027 | -- | -- | 3.05M | 0.00% | $3.01M |
| -- | Public Service Co of Colorado 4.10% 06/15/2048 | -- | -- | 5.33M | 0.00% | $4.24M |
| -- | American Water Capital Corp 2.80% 05/01/2030 | -- | -- | 6.13M | 0.00% | $5.81M |
| -- | GS Mortgage Securities Trust 2016-GS2 3.05% 05/10/2049 | -- | -- | 4.42M | 0.00% | $4.41M |
| -- | Public Service Co of New Hampshire 3.60% 07/01/2049 | -- | -- | 5.71M | 0.00% | $4.23M |
| -- | Wells Fargo Commercial Mortgage Trust 2024-C63 5.31% 08/15/2057 | -- | -- | 3.92M | 0.00% | $4.06M |
| -- | Fannie Mae Pool 4.00% 09/01/2044 | -- | -- | 3.62M | 0.00% | $3.52M |
| -- | Citigroup Commercial Mortgage Trust 2020-GC46 2.92% 02/15/2053 | -- | -- | 2.65M | 0.00% | $2.40M |
| -- | Canadian National Railway Co 3.20% 08/02/2046 | -- | -- | 7.88M | 0.00% | $5.71M |
| -- | UnitedHealth Group Inc 3.75% 10/15/2047 | -- | -- | 6.65M | 0.00% | $5.03M |
| -- | Fannie Mae Pool 3.00% 01/01/2036 | -- | -- | 2.26M | 0.00% | $2.17M |
| -- | Wisconsin Public Service Corp 2.85% 12/01/2051 | -- | -- | 6.09M | 0.00% | $3.86M |
| -- | Oesterreichische Kontrollbank AG 4.00% 05/28/2028 | -- | -- | 5.46M | 0.00% | $5.50M |
| -- | Franklin BSP Capital Corp 6.00% 10/02/2030 | -- | -- | 5.05M | 0.00% | $4.96M |
| -- | Oregon State University 3.42% 03/01/2060 | -- | -- | 7.68M | 0.00% | $5.39M |
| -- | CommonSpirit Health 4.19% 10/01/2049 | -- | -- | 6.65M | 0.00% | $5.26M |
| -- | Voya Financial Inc 4.70% 01/23/2048 | -- | -- | 4.41M | 0.00% | $4.21M |
| -- | Sherwin-Williams Co/The 4.00% 12/15/2042 | -- | -- | 2.74M | 0.00% | $2.26M |
| -- | Dallas Convention Center Hotel Development Corp 7.09% 01/01/2042 | -- | -- | 4.39M | 0.00% | $4.86M |
| -- | Transcontinental Gas Pipe Line Co LLC 5.40% 08/15/2041 | -- | -- | 4.78M | 0.00% | $4.69M |
| -- | Advocate Health & Hospitals Corp 2.21% 06/15/2030 | -- | -- | 4.90M | 0.00% | $4.52M |
| -- | Kimberly-Clark Corp 3.90% 05/04/2047 | -- | -- | 5.76M | 0.00% | $4.55M |
| -- | Agree LP 2.60% 06/15/2033 | -- | -- | 5.25M | 0.00% | $4.53M |
| -- | Freddie Mac Gold Pool 3.50% 06/01/2042 | -- | -- | 3.05M | 0.00% | $2.92M |
| -- | Fannie Mae Pool 3.50% 03/01/2048 | -- | -- | 3.24M | 0.00% | $3.03M |
| -- | Synchrony Card Funding LLC 4.49% 05/15/2031 | -- | -- | 5.00M | 0.00% | $5.07M |
| -- | Keybank National Association 6.95% 02/01/2028 | -- | -- | 4.62M | 0.00% | $4.85M |
| -- | Sutter Health 5.55% 08/15/2053 | -- | -- | 2.25M | 0.00% | $2.24M |
| -- | PG&E Wildfire Recovery Funding LLC 4.67% 12/01/2051 | -- | -- | 3.20M | 0.00% | $2.79M |
| -- | Ecolab Inc 2.13% 08/15/2050 | -- | -- | 7.40M | 0.00% | $4.13M |
| -- | Suzano Austria GmbH 2.50% 09/15/2028 | -- | -- | 6.10M | 0.00% | $5.81M |
| -- | Fannie Mae Pool 3.00% 08/01/2043 | -- | -- | 4.81M | 0.00% | $4.43M |
| -- | Evergy Metro Inc 4.13% 04/01/2049 | -- | -- | 3.29M | 0.00% | $2.63M |
| -- | Sysco Corp 3.30% 02/15/2050 | -- | -- | 7.28M | 0.00% | $5.08M |
| -- | Elevance Health Inc 5.70% 09/15/2055 | -- | -- | 3.73M | 0.00% | $3.63M |
| -- | Consolidated Edison Co of New York Inc 6.75% 04/01/2038 | -- | -- | 2.63M | 0.00% | $3.02M |
| -- | Fannie Mae Pool 4.00% 04/01/2046 | -- | -- | 3.31M | 0.00% | $3.23M |
| -- | Apollo Debt Solutions BDC 5.88% 08/30/2030 | -- | -- | 4.13M | 0.00% | $4.16M |
| -- | Ginnie Mae II Pool 5.00% 06/20/2040 | -- | -- | 2.92M | 0.00% | $2.97M |
| -- | Commonwealth Edison Co 3.65% 06/15/2046 | -- | -- | 3.71M | 0.00% | $2.84M |
| -- | Freddie Mac Pool 3.00% 12/01/2047 | -- | -- | 6.36M | 0.00% | $5.76M |
| -- | Fannie Mae Pool 3.50% 09/01/2050 | -- | -- | 3.24M | 0.00% | $3.02M |
| -- | General Motors Financial Co Inc 4.20% 10/27/2028 | -- | -- | 2.05M | 0.00% | $2.06M |
| -- | Fannie Mae Pool 4.00% 03/01/2050 | -- | -- | 3.76M | 0.00% | $3.64M |
| -- | Ginnie Mae I Pool 4.50% 01/15/2042 | -- | -- | 2.55M | 0.00% | $2.55M |
| -- | Benchmark 2019-B11 Mortgage Trust 3.28% 05/15/2052 | -- | -- | 2.24M | 0.00% | $2.18M |
| -- | Fannie Mae Pool 3.00% 02/01/2043 | -- | -- | 3.70M | 0.00% | $3.41M |
| -- | Elevance Health Inc 4.55% 05/15/2052 | -- | -- | 4.17M | 0.00% | $3.44M |
| -- | Ginnie Mae II Pool 4.50% 03/20/2044 | -- | -- | 5.01M | 0.00% | $5.00M |
| -- | CMS Energy Corp 3.75% 12/01/2050 | -- | -- | 5.87M | 0.00% | $5.40M |
| -- | Fannie Mae Pool 3.00% 10/01/2032 | -- | -- | 2.59M | 0.00% | $2.52M |
| -- | Mylan Inc 5.20% 04/15/2048 | -- | -- | 2.67M | 0.00% | $2.18M |
| -- | Energy Transfer LP 5.15% 02/01/2043 | -- | -- | 3.62M | 0.00% | $3.27M |
| -- | HPS Corporate Lending Fund 5.45% 01/14/2028 | -- | -- | 2.53M | 0.00% | $2.55M |
| -- | American Electric Power Co Inc 5.95% 11/01/2032 | -- | -- | 3.79M | 0.00% | $4.06M |
| -- | BANK 2017-BNK6 3.25% 07/15/2060 | -- | -- | 4.96M | 0.00% | $4.91M |
| -- | Bay Area Toll Authority 3.13% 04/01/2055 | -- | -- | 6.72M | 0.00% | $4.47M |
| -- | Freddie Mac Pool 3.00% 11/01/2039 | -- | -- | 2.66M | 0.00% | $2.51M |
| -- | Fannie Mae Pool 3.00% 05/01/2037 | -- | -- | 4.22M | 0.00% | $4.07M |
| -- | Sumitomo Mitsui Financial Group Inc 2.14% 09/23/2030 | -- | -- | 2.77M | 0.00% | $2.51M |
| -- | First National Master Note Trust 5.77% 09/15/2029 | -- | -- | 3.75M | 0.00% | $3.79M |
| -- | Crown Castle Inc 4.15% 07/01/2050 | -- | -- | 7.00M | 0.00% | $5.44M |
| -- | Fannie Mae Pool 3.00% 04/01/2042 | -- | -- | 6.18M | 0.00% | $5.77M |
| -- | Fannie Mae Pool 4.00% 05/01/2044 | -- | -- | 5.44M | 0.00% | $5.31M |
| -- | Piedmont Natural Gas Co Inc 4.65% 08/01/2043 | -- | -- | 2.81M | 0.00% | $2.50M |
| -- | Markel Group Inc 5.00% 04/05/2046 | -- | -- | 6.47M | 0.00% | $5.85M |
| -- | Time Warner Cable LLC 5.50% 09/01/2041 | -- | -- | 5.78M | 0.00% | $5.06M |
| -- | General Motors Co 5.60% 10/15/2032 | -- | -- | 2.97M | 0.00% | $3.10M |
| -- | BANK5 2023-5YR3 6.72% 09/15/2056 | -- | -- | 3.85M | 0.00% | $4.07M |
| -- | Freddie Mac Gold Pool 3.50% 04/01/2032 | -- | -- | 2.99M | 0.00% | $2.96M |
| -- | Fannie Mae Pool 3.00% 10/01/2030 | -- | -- | 3.07M | 0.00% | $3.02M |
| -- | Freddie Mac Gold Pool 3.50% 12/01/2044 | -- | -- | 3.42M | 0.00% | $3.24M |
| -- | Fannie Mae Pool 3.50% 09/01/2034 | -- | -- | 2.71M | 0.00% | $2.65M |
| -- | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95% 03/10/2055 | -- | -- | 2.15M | 0.00% | $2.25M |
| -- | Freddie Mac Gold Pool 3.50% 10/01/2033 | -- | -- | 2.76M | 0.00% | $2.72M |
| -- | Union Pacific Corp 3.35% 08/15/2046 | -- | -- | 7.67M | 0.00% | $5.58M |
| -- | CNH Equipment Trust 2025-B 4.43% 01/18/2033 | -- | -- | 2.50M | 0.00% | $2.53M |
| -- | Goldman Sachs Group Inc/The 6.56% 10/24/2034 | -- | -- | 2.52M | 0.00% | $2.79M |
| -- | Apollo Debt Solutions BDC 5.20% 12/08/2028 | -- | -- | 2.40M | 0.00% | $2.40M |
| -- | Ford Motor Credit Co LLC 6.05% 03/05/2031 | -- | -- | 2.46M | 0.00% | $2.54M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 2.01% 07/25/2035 | -- | -- | 3.50M | 0.00% | $3.04M |
| -- | Freddie Mac Gold Pool 4.50% 08/01/2040 | -- | -- | 3.93M | 0.00% | $3.96M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.32% 09/25/2030 | -- | -- | 5.05M | 0.00% | $5.11M |
| -- | COMM 2019-GC44 Mortgage Trust 3.26% 08/15/2057 | -- | -- | 3.00M | 0.00% | $2.80M |
| -- | Southern California Gas Co 5.60% 04/01/2054 | -- | -- | 2.37M | 0.00% | $2.31M |
| -- | Freddie Mac Gold Pool 4.50% 03/01/2048 | -- | -- | 5.15M | 0.00% | $5.12M |
| -- | Freddie Mac Gold Pool 3.00% 02/01/2043 | -- | -- | 2.62M | 0.00% | $2.42M |
| -- | Freddie Mac Pool 5.00% 10/01/2052 | -- | -- | 2.53M | 0.00% | $2.56M |
| -- | State of California 1.70% 02/01/2028 | -- | -- | 5.15M | 0.00% | $4.96M |
| -- | Morgan Stanley Capital I Trust 2019-L2 3.81% 03/15/2052 | -- | -- | 3.68M | 0.00% | $3.63M |
| -- | Metropolitan Transportation Authority 6.67% 11/15/2039 | -- | -- | 1.94M | 0.00% | $2.09M |
| -- | CMS Energy Corp 3.45% 08/15/2027 | -- | -- | 4.36M | 0.00% | $4.32M |
| -- | Juniper Networks Inc 2.00% 12/10/2030 | -- | -- | 5.57M | 0.00% | $4.95M |
| -- | Pacific Gas and Electric Co 6.10% 10/15/2055 | -- | -- | 3.65M | 0.00% | $3.60M |
| -- | Evergy Kansas Central Inc 4.13% 03/01/2042 | -- | -- | 5.63M | 0.00% | $4.78M |
| -- | NextEra Energy Capital Holdings Inc 5.65% 05/01/2079 | -- | -- | 4.52M | 0.00% | $4.57M |
| -- | Fannie Mae Pool 3.50% 07/01/2050 | -- | -- | 5.28M | 0.00% | $4.92M |
| -- | Duke Energy Progress LLC 5.35% 03/15/2053 | -- | -- | 4.63M | 0.00% | $4.43M |
| -- | Store Capital LLC 4.63% 03/15/2029 | -- | -- | 5.82M | 0.00% | $5.81M |
| -- | Fannie Mae Pool 3.50% 04/01/2048 | -- | -- | 2.92M | 0.00% | $2.72M |
| -- | Ameren Illinois Co 3.70% 12/01/2047 | -- | -- | 6.76M | 0.00% | $5.17M |
| -- | Fannie Mae Pool 2.50% 02/01/2041 | -- | -- | 6.03M | 0.00% | $5.47M |
| -- | Fannie Mae Pool 4.50% 10/01/2049 | -- | -- | 3.80M | 0.00% | $3.78M |
| -- | QUALCOMM Inc 5.00% 05/20/2035 | -- | -- | 2.67M | 0.00% | $2.70M |
| -- | Fannie Mae Pool 7.00% 02/01/2053 | -- | -- | 4.66M | 0.00% | $4.92M |
| -- | Fannie Mae Pool 5.00% 04/01/2040 | -- | -- | 3.86M | 0.00% | $3.90M |
| -- | Blue Owl Credit Income Corp 6.65% 03/15/2031 | -- | -- | 2.18M | 0.00% | $2.23M |
| -- | Fannie Mae Pool 4.50% 04/01/2046 | -- | -- | 3.21M | 0.00% | $3.21M |
| -- | Fannie Mae Pool 2.00% 02/01/2037 | -- | -- | 4.02M | 0.00% | $3.72M |
| -- | Kite Realty Group LP 5.50% 03/01/2034 | -- | -- | 3.73M | 0.00% | $3.83M |
| -- | UnitedHealth Group Inc 4.40% 06/15/2028 | -- | -- | 2.92M | 0.00% | $2.95M |
| -- | California State University 3.90% 11/01/2047 | -- | -- | 3.22M | 0.00% | $2.66M |
| -- | Santander UK Group Holdings PLC 4.32% 09/22/2029 | -- | -- | 3.51M | 0.00% | $3.51M |
| -- | Invitation Homes Operating Partnership LP 4.15% 04/15/2032 | -- | -- | 5.52M | 0.00% | $5.33M |
| -- | COPT Defense Properties LP 2.00% 01/15/2029 | -- | -- | 5.53M | 0.00% | $5.20M |
| -- | Kinder Morgan Inc 3.25% 08/01/2050 | -- | -- | 5.12M | 0.00% | $3.39M |
| -- | Air Products and Chemicals Inc 4.80% 03/03/2033 | -- | -- | 5.07M | 0.00% | $5.16M |
| -- | Citigroup Commercial Mortgage Trust 2015-GC29 3.76% 04/10/2048 | -- | -- | 2.22M | 0.00% | $2.15M |
| -- | Ginnie Mae II Pool 3.00% 03/20/2045 | -- | -- | 3.03M | 0.00% | $2.78M |
| -- | Benchmark 2018-B6 Mortgage Trust 4.26% 10/10/2051 | -- | -- | 4.03M | 0.00% | $4.01M |
| -- | Fannie Mae Pool 3.50% 12/01/2047 | -- | -- | 2.95M | 0.00% | $2.77M |
| -- | Fannie Mae Pool 3.00% 01/01/2043 | -- | -- | 3.74M | 0.00% | $3.45M |
| -- | Fannie Mae-Aces 2.33% 11/25/2029 | -- | -- | 5.26M | 0.00% | $4.99M |
| -- | NextEra Energy Capital Holdings Inc 5.25% 03/15/2034 | -- | -- | 4.42M | 0.00% | $4.52M |
| -- | Brown & Brown Inc 4.20% 03/17/2032 | -- | -- | 4.64M | 0.00% | $4.49M |
| -- | Principal Financial Group Inc 4.35% 05/15/2043 | -- | -- | 5.61M | 0.00% | $4.82M |
| -- | Freddie Mac Gold Pool 3.50% 07/01/2047 | -- | -- | 2.71M | 0.00% | $2.54M |
| -- | Fannie Mae Pool 4.00% 08/01/2052 | -- | -- | 3.33M | 0.00% | $3.20M |
| -- | Fannie Mae Pool 2.50% 10/01/2046 | -- | -- | 5.01M | 0.00% | $4.38M |
| -- | Fifth Third Auto Trust 2023-1 5.53% 08/15/2028 | -- | -- | 3.95M | 0.00% | $3.98M |
| -- | Freddie Mac Gold Pool 4.50% 11/01/2048 | -- | -- | 2.71M | 0.00% | $2.69M |
| -- | Fannie Mae Pool 2.00% 02/01/2051 | -- | -- | 2.60M | 0.00% | $2.13M |
| -- | Fannie Mae Pool 3.00% 09/01/2037 | -- | -- | 3.21M | 0.00% | $3.06M |
| -- | Northern States Power Co/MN 5.65% 05/15/2055 | -- | -- | 3.92M | 0.00% | $3.92M |
| -- | State of Texas 4.68% 04/01/2040 | -- | -- | 2.85M | 0.00% | $2.71M |
| -- | AXIS Specialty Finance LLC 4.90% 01/15/2040 | -- | -- | 3.27M | 0.00% | $3.18M |
| -- | Fannie Mae Pool 2.50% 03/01/2035 | -- | -- | 4.61M | 0.00% | $4.38M |
| -- | Old Republic International Corp 5.75% 03/28/2034 | -- | -- | 5.62M | 0.00% | $5.83M |
| -- | Ginnie Mae I Pool 4.00% 12/15/2042 | -- | -- | 2.88M | 0.00% | $2.80M |
| -- | Fannie Mae Pool 3.50% 01/01/2045 | -- | -- | 2.33M | 0.00% | $2.20M |
| -- | Fannie Mae Pool 2.00% 11/01/2034 | -- | -- | 3.82M | 0.00% | $3.59M |
| -- | Baltimore Gas and Electric Co 5.30% 06/01/2034 | -- | -- | 2.52M | 0.00% | $2.59M |
| -- | Carmax Auto Owner Trust 2023-2 5.05% 01/18/2028 | -- | -- | 2.20M | 0.00% | $2.21M |
| -- | Fannie Mae Pool 4.00% 09/01/2038 | -- | -- | 2.14M | 0.00% | $2.12M |
| -- | Benchmark 2018-B8 Mortgage Trust 4.53% 01/15/2052 | -- | -- | 3.40M | 0.00% | $3.31M |
| -- | Carmax Select Receivables Trust 2025-B 4.12% 03/15/2030 | -- | -- | 2.38M | 0.00% | $2.38M |
| -- | Aon Global Ltd 4.75% 05/15/2045 | -- | -- | 3.51M | 0.00% | $3.12M |
| -- | PepsiCo Inc 4.20% 07/18/2052 | -- | -- | 3.21M | 0.00% | $2.63M |
| -- | CGI Inc 2.30% 09/14/2031 | -- | -- | 6.53M | 0.00% | $5.78M |
| -- | TJX Cos Inc/The 1.60% 05/15/2031 | -- | -- | 4.67M | 0.00% | $4.10M |
| -- | Citigroup Inc 4.95% 11/07/2043 | -- | -- | 5.02M | 0.00% | $4.43M |
| -- | Regents of the University of California Medical Center Pooled Revenue 4.56% 05/15/2053 | -- | -- | 3.60M | 0.00% | $3.13M |
| -- | Cardinal Health Inc 4.50% 09/15/2030 | -- | -- | 5.30M | 0.00% | $5.34M |
| -- | Fannie Mae Pool 4.00% 11/01/2043 | -- | -- | 2.90M | 0.00% | $2.82M |
| -- | Fannie Mae Pool 3.00% 02/01/2044 | -- | -- | 2.31M | 0.00% | $2.14M |
| -- | Freddie Mac Pool 4.00% 01/01/2049 | -- | -- | 4.84M | 0.00% | $4.68M |
| -- | Benchmark 2021-B25 Mortgage Trust 2.85% 04/15/2054 | -- | -- | 3.67M | 0.00% | $3.22M |
| -- | Freddie Mac Gold Pool 4.00% 06/01/2048 | -- | -- | 2.10M | 0.00% | $2.03M |
| -- | JetBlue 2020-1 Class A Pass Through Trust 4.00% 11/15/2032 | -- | -- | 4.79M | 0.00% | $4.58M |
| -- | BBCMS Mortgage Trust 2024-C28 5.40% 09/15/2057 | -- | -- | 3.50M | 0.00% | $3.64M |
| -- | Freddie Mac Gold Pool 4.00% 02/01/2041 | -- | -- | 2.79M | 0.00% | $2.74M |
| -- | Procter & Gamble Co/The 2.85% 08/11/2027 | -- | -- | 4.51M | 0.00% | $4.47M |
| -- | MedStar Health Inc 3.63% 08/15/2049 | -- | -- | 6.89M | 0.00% | $5.06M |
| -- | Benchmark 2020-B19 Mortgage Trust 1.85% 09/15/2053 | -- | -- | 3.38M | 0.00% | $3.01M |
| -- | Georgetown University/The 5.12% 04/01/2053 | -- | -- | 4.16M | 0.00% | $3.85M |
| -- | Westlake Corp 3.13% 08/15/2051 | -- | -- | 8.86M | 0.00% | $5.40M |
| -- | Fannie Mae Pool 3.50% 10/01/2045 | -- | -- | 4.47M | 0.00% | $4.21M |
| -- | Wells Fargo Commercial Mortgage Trust 2025-5C7 5.50% 12/15/2058 | -- | -- | 4.00M | 0.00% | $4.12M |
| -- | Fannie Mae Pool 4.00% 01/01/2045 | -- | -- | 2.75M | 0.00% | $2.67M |
| -- | FirstEnergy Transmission LLC 5.00% 01/15/2035 | -- | -- | 3.48M | 0.00% | $3.48M |
| -- | Union Pacific Corp 3.60% 09/15/2037 | -- | -- | 3.05M | 0.00% | $2.71M |
| -- | Verizon Master Trust 5.54% 04/22/2030 | -- | -- | 5.00M | 0.00% | $5.09M |
| -- | PepsiCo Inc 4.65% 02/15/2053 | -- | -- | 3.97M | 0.00% | $3.50M |
| -- | PACCAR Financial Corp 4.95% 08/10/2028 | -- | -- | 3.09M | 0.00% | $3.17M |
| -- | Freddie Mac Gold Pool 2.00% 12/01/2031 | -- | -- | 3.97M | 0.00% | $3.81M |
| -- | United Nations Development Corp 6.54% 08/01/2055 | -- | -- | 2.00M | 0.00% | $2.12M |
| -- | Florida Power & Light Co 5.25% 02/01/2041 | -- | -- | 3.46M | 0.00% | $3.45M |
| -- | CSX Corp 4.90% 03/15/2055 | -- | -- | 3.13M | 0.00% | $2.82M |
| -- | PECO Energy Co 4.38% 08/15/2052 | -- | -- | 5.33M | 0.00% | $4.39M |
| -- | Fannie Mae Pool 3.00% 09/01/2031 | -- | -- | 2.48M | 0.00% | $2.44M |
| -- | Kimco Realty OP LLC 3.80% 04/01/2027 | -- | -- | 4.93M | 0.00% | $4.92M |
| -- | Consumers Energy Co 4.65% 03/01/2028 | -- | -- | 3.98M | 0.00% | $4.04M |
| -- | California Institute of Technology 3.65% 09/01/2119 | -- | -- | 7.46M | 0.00% | $4.72M |
| -- | CBRE Services Inc 4.80% 06/15/2030 | -- | -- | 4.00M | 0.00% | $4.06M |
| -- | BBCMS Mortgage Trust 2023-C20 5.58% 07/15/2056 | -- | -- | 2.58M | 0.00% | $2.70M |
| -- | Freddie Mac Pool 5.00% 04/01/2049 | -- | -- | 3.38M | 0.00% | $3.45M |
| -- | Fannie Mae Pool 4.00% 11/01/2046 | -- | -- | 2.42M | 0.00% | $2.35M |
| -- | Atmos Energy Corp 5.20% 08/15/2035 | -- | -- | 3.67M | 0.00% | $3.77M |
| -- | Sysco Corp 5.10% 09/23/2030 | -- | -- | 3.56M | 0.00% | $3.67M |
| -- | Brixmor Operating Partnership LP 5.20% 04/01/2032 | -- | -- | 3.23M | 0.00% | $3.31M |
| -- | MSWF Commercial Mortgage Trust 2023-2 6.01% 12/15/2056 | -- | -- | 2.15M | 0.00% | $2.32M |
| -- | Freddie Mac Pool 4.50% 10/01/2048 | -- | -- | 5.09M | 0.00% | $5.09M |
| -- | UBS Group AG 4.19% 04/01/2031 | -- | -- | 3.25M | 0.00% | $3.22M |
| -- | Barrick Mining Corp 6.45% 10/15/2035 | -- | -- | 3.10M | 0.00% | $3.41M |
| -- | Memorial Sloan-Kettering Cancer Center 2.96% 01/01/2050 | -- | -- | 7.42M | 0.00% | $4.89M |
| -- | World Omni Auto Receivables Trust 2025-C 4.08% 11/15/2030 | -- | -- | 4.90M | 0.00% | $4.93M |
| -- | Fannie Mae-Aces 2.98% 12/25/2027 | -- | -- | 5.94M | 0.00% | $5.86M |
| -- | Fannie Mae Pool 3.50% 05/01/2050 | -- | -- | 3.10M | 0.00% | $2.91M |
| -- | Ginnie Mae II Pool 4.50% 08/20/2040 | -- | -- | 3.41M | 0.00% | $3.41M |
| -- | Hartford HealthCare Corp 3.45% 07/01/2054 | -- | -- | 5.59M | 0.00% | $4.00M |
| -- | Elevance Health Inc 4.85% 08/15/2054 | -- | -- | 4.33M | 0.00% | $3.66M |
| -- | Ginnie Mae II Pool 3.50% 08/20/2048 | -- | -- | 5.51M | 0.00% | $5.15M |
| -- | Freddie Mac Gold Pool 3.50% 11/01/2041 | -- | -- | 5.12M | 0.00% | $4.90M |
| -- | Freddie Mac Pool 4.50% 09/01/2052 | -- | -- | 3.88M | 0.00% | $3.83M |
| -- | Piedmont Natural Gas Co Inc 5.05% 05/15/2052 | -- | -- | 2.58M | 0.00% | $2.31M |
| -- | Mayo Clinic 4.00% 11/15/2047 | -- | -- | 3.67M | 0.00% | $2.93M |
| -- | Ginnie Mae II Pool 4.00% 05/20/2050 | -- | -- | 3.23M | 0.00% | $3.10M |
| -- | Ovintiv Inc 6.50% 08/15/2034 | -- | -- | 1.85M | 0.00% | $1.99M |
| -- | Exeter Automobile Receivables Trust 2026-1 4.22% 10/15/2030 | -- | -- | 5.81M | 0.00% | $5.82M |
| -- | Citigroup Inc 2.57% 06/03/2031 | -- | -- | 5.62M | 0.00% | $5.21M |
| -- | CarMax Auto Owner Trust 2024-2 5.51% 11/15/2029 | -- | -- | 4.25M | 0.00% | $4.37M |
| -- | CSX Corp 2.50% 05/15/2051 | -- | -- | 5.98M | 0.00% | $3.57M |
| -- | Alexandria Real Estate Equities Inc 4.50% 07/30/2029 | -- | -- | 4.57M | 0.00% | $4.59M |
| -- | Public Service Electric and Gas Co 2.70% 05/01/2050 | -- | -- | 7.94M | 0.00% | $4.96M |
| -- | CBRE Services Inc 2.50% 04/01/2031 | -- | -- | 6.31M | 0.00% | $5.71M |
| -- | Las Vegas Sands Corp 6.00% 08/15/2029 | -- | -- | 4.46M | 0.00% | $4.66M |
| -- | Freddie Mac Gold Pool 3.00% 12/01/2046 | -- | -- | 5.55M | 0.00% | $5.06M |
| -- | Freddie Mac Pool 5.00% 10/01/2045 | -- | -- | 2.30M | 0.00% | $2.31M |
| -- | Arizona Public Service Co 2.20% 12/15/2031 | -- | -- | 2.40M | 0.00% | $2.11M |
| -- | Duke Energy Ohio Inc 5.30% 06/15/2035 | -- | -- | 1.98M | 0.00% | $2.03M |
| -- | Meta Platforms Inc 4.95% 05/15/2033 | -- | -- | 2.56M | 0.00% | $2.60M |
| -- | CNOOC Finance 2013 Ltd 3.30% 09/30/2049 | -- | -- | 4.29M | 0.00% | $3.29M |
| -- | Omnicom Group Inc 4.65% 10/01/2028 | -- | -- | 5.23M | 0.00% | $5.28M |
| -- | Fannie Mae Pool 3.50% 07/01/2044 | -- | -- | 2.68M | 0.00% | $2.54M |
| -- | Owens Corning 7.00% 12/01/2036 | -- | -- | 2.33M | 0.00% | $2.65M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.49% 09/25/2034 | -- | -- | 5.15M | 0.00% | $5.17M |
| -- | NextEra Energy Capital Holdings Inc 5.25% 02/28/2053 | -- | -- | 3.57M | 0.00% | $3.32M |
| -- | Ginnie Mae I Pool 4.50% 06/15/2039 | -- | -- | 3.50M | 0.00% | $3.51M |
| -- | Charles Schwab Corp/The 5.85% 05/19/2034 | -- | -- | 3.62M | 0.00% | $3.86M |
| -- | NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.67% 10/01/2050 | -- | -- | 4.71M | 0.00% | $2.87M |
| -- | Eversource Energy 3.45% 01/15/2050 | -- | -- | 4.56M | 0.00% | $3.24M |
| -- | FedEx Corp 3.40% 02/15/2028 | -- | -- | 5.67M | 0.00% | $5.61M |
| -- | LPL Holdings Inc 4.90% 04/03/2028 | -- | -- | 4.35M | 0.00% | $4.41M |
| -- | Norfolk Southern Corp 4.10% 05/15/2049 | -- | -- | 6.49M | 0.00% | $5.18M |
| -- | Fannie Mae Pool 3.00% 02/01/2043 | -- | -- | 3.20M | 0.00% | $2.95M |
| -- | CMS Energy Corp 4.88% 03/01/2044 | -- | -- | 4.55M | 0.00% | $4.07M |
| -- | Public Service Electric and Gas Co 3.20% 05/15/2029 | -- | -- | 3.74M | 0.00% | $3.64M |
| -- | AvalonBay Communities Inc 3.30% 06/01/2029 | -- | -- | 4.60M | 0.00% | $4.49M |
| -- | CNH Equipment Trust 2023-B 5.60% 02/15/2029 | -- | -- | 3.91M | 0.00% | $3.97M |
| -- | East Bay Municipal Utility District Water System Revenue 5.87% 06/01/2040 | -- | -- | 4.72M | 0.00% | $4.98M |
| -- | Fannie Mae Pool 2.50% 11/01/2049 | -- | -- | 6.38M | 0.00% | $5.49M |
| -- | Fannie Mae Pool 3.00% 03/01/2052 | -- | -- | 4.70M | 0.00% | $4.25M |
| -- | Northern States Power Co/MN 3.20% 04/01/2052 | -- | -- | 7.36M | 0.00% | $5.02M |
| -- | Fannie Mae Pool 4.00% 12/01/2040 | -- | -- | 2.67M | 0.00% | $2.62M |
| -- | Pennsylvania Economic Development Financing Authority 5.69% 06/01/2054 | -- | -- | 5.50M | 0.00% | $5.54M |
| -- | Fannie Mae Pool 4.50% 12/01/2054 | -- | -- | 4.95M | 0.00% | $4.86M |
| -- | ONEOK Partners LP 6.20% 09/15/2043 | -- | -- | 4.61M | 0.00% | $4.70M |
| -- | Public Service Co of New Hampshire 5.35% 10/01/2033 | -- | -- | 4.11M | 0.00% | $4.28M |
| -- | Kraft Heinz Foods Co 5.40% 03/15/2035 | -- | -- | 5.00M | 0.00% | $5.11M |
| -- | City of Hope 5.62% 11/15/2043 | -- | -- | 2.98M | 0.00% | $2.95M |
| -- | Ginnie Mae II Pool 2.50% 01/20/2043 | -- | -- | 5.61M | 0.00% | $5.04M |
| -- | Realty Income Corp 5.38% 09/01/2054 | -- | -- | 3.73M | 0.00% | $3.59M |
| -- | Baltimore Gas and Electric Co 4.25% 09/15/2048 | -- | -- | 2.73M | 0.00% | $2.24M |
| -- | Freddie Mac Gold Pool 3.50% 09/01/2043 | -- | -- | 4.04M | 0.00% | $3.84M |
| -- | BMO 2023-5C1 Mortgage Trust 6.53% 08/15/2056 | -- | -- | 2.00M | 0.00% | $2.09M |
| -- | Jackson Financial Inc 4.00% 11/23/2051 | -- | -- | 8.09M | 0.00% | $5.71M |
| -- | Republic Services Inc 3.05% 03/01/2050 | -- | -- | 5.28M | 0.00% | $3.57M |
| -- | Indiana University Health Inc Obligated Group 3.97% 11/01/2048 | -- | -- | 6.81M | 0.00% | $5.43M |
| -- | Freddie Mac Gold Pool 4.00% 11/01/2041 | -- | -- | 2.02M | 0.00% | $1.98M |
| -- | Sysco Corp 4.50% 04/01/2046 | -- | -- | 5.02M | 0.00% | $4.32M |
| -- | Rio Tinto Finance USA PLC 5.88% 03/14/2065 | -- | -- | 3.86M | 0.00% | $3.95M |
| -- | Zoetis Inc 2.00% 05/15/2030 | -- | -- | 5.93M | 0.00% | $5.43M |
| -- | Ford Motor Credit Co LLC 5.80% 03/05/2027 | -- | -- | 5.28M | 0.00% | $5.35M |
| -- | Puget Sound Energy Inc 5.68% 06/15/2054 | -- | -- | 4.46M | 0.00% | $4.41M |
| -- | Entergy Corp 1.90% 06/15/2028 | -- | -- | 4.17M | 0.00% | $3.97M |
| -- | BANK 2017-BNK7 3.75% 09/15/2060 | -- | -- | 4.10M | 0.00% | $3.98M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 1.34% 09/25/2030 | -- | -- | 3.01M | 0.00% | $2.79M |
| -- | Ventas Realty LP 5.70% 09/30/2043 | -- | -- | 4.68M | 0.00% | $4.71M |
| -- | Freddie Mac Gold Pool 4.00% 02/01/2045 | -- | -- | 4.37M | 0.00% | $4.27M |
| -- | Louisiana Local Government Environmental Facilities & Community Development Auth 5.05% 12/01/2034 | -- | -- | 4.90M | 0.00% | $5.04M |
| -- | JPMDB Commercial Mortgage Securities Trust 2017-C7 3.71% 10/15/2050 | -- | -- | 2.40M | 0.00% | $2.33M |
| -- | Ginnie Mae II Pool 3.00% 11/20/2045 | -- | -- | 2.42M | 0.00% | $2.21M |
| -- | Constellation Energy Generation LLC 3.90% 01/08/2028 | -- | -- | 5.09M | 0.00% | $5.09M |
| -- | Ginnie Mae II Pool 4.00% 05/20/2046 | -- | -- | 2.93M | 0.00% | $2.83M |
| -- | Entergy Texas Inc 4.50% 03/30/2039 | -- | -- | 4.81M | 0.00% | $4.45M |
| -- | Michigan State University 4.50% 08/15/2048 | -- | -- | 2.60M | 0.00% | $2.37M |
| -- | Realty Income Corp 4.75% 02/15/2029 | -- | -- | 4.32M | 0.00% | $4.40M |
| -- | BANK 2020-BNK29 2.00% 11/15/2053 | -- | -- | 6.19M | 0.00% | $5.48M |
| -- | Essential Properties LP 2.95% 07/15/2031 | -- | -- | 5.34M | 0.00% | $4.89M |
| -- | Capital One Prime Auto Receivables Trust 2022-1 3.32% 09/15/2027 | -- | -- | 3.10M | 0.00% | $3.10M |
| -- | Corp Andina de Fomento 4.13% 01/07/2028 | -- | -- | 5.82M | 0.00% | $5.85M |
| -- | Fannie Mae Pool 3.50% 09/01/2049 | -- | -- | 5.89M | 0.00% | $5.51M |
| -- | DTE Energy Co 4.95% 07/01/2027 | -- | -- | 3.56M | 0.00% | $3.61M |
| -- | Union Electric Co 8.45% 03/15/2039 | -- | -- | 2.97M | 0.00% | $3.84M |
| -- | Chubb INA Holdings LLC 3.05% 12/15/2061 | -- | -- | 5.76M | 0.00% | $3.53M |
| -- | Kimco Realty OP LLC 3.20% 04/01/2032 | -- | -- | 4.42M | 0.00% | $4.11M |
| -- | Evergy Metro Inc 4.20% 03/15/2048 | -- | -- | 3.12M | 0.00% | $2.54M |
| -- | Washington University/The 4.35% 04/15/2122 | -- | -- | 7.15M | 0.00% | $5.40M |
| -- | Energy Transfer LP 6.55% 12/01/2033 | -- | -- | 4.37M | 0.00% | $4.78M |
| -- | Caterpillar Inc 3.25% 04/09/2050 | -- | -- | 7.61M | 0.00% | $5.44M |
| -- | Freddie Mac Pool 4.50% 02/01/2049 | -- | -- | 5.02M | 0.00% | $4.98M |
| -- | Laboratory Corp of America Holdings 2.70% 06/01/2031 | -- | -- | 5.79M | 0.00% | $5.31M |
| -- | Freddie Mac Pool 2.50% 01/01/2029 | -- | -- | 2.46M | 0.00% | $2.43M |
| -- | Fannie Mae Pool 3.50% 05/01/2042 | -- | -- | 3.54M | 0.00% | $3.38M |
| -- | Fannie Mae Pool 4.50% 01/01/2040 | -- | -- | 4.24M | 0.00% | $4.28M |
| -- | State of California 4.35% 11/01/2032 | -- | -- | 4.00M | 0.00% | $4.02M |
| -- | American Honda Finance Corp 4.85% 10/23/2031 | -- | -- | 2.29M | 0.00% | $2.33M |
| -- | Freddie Mac Gold Pool 4.00% 09/01/2048 | -- | -- | 2.06M | 0.00% | $1.99M |
| -- | Connecticut Light and Power Co/The 4.30% 04/15/2044 | -- | -- | 6.82M | 0.00% | $5.84M |
| -- | Simon Property Group LP 2.20% 02/01/2031 | -- | -- | 5.83M | 0.00% | $5.27M |
| -- | State of Wisconsin 3.15% 05/01/2027 | -- | -- | 3.10M | 0.00% | $3.08M |
| -- | Port Authority of New York & New Jersey 3.17% 07/15/2060 | -- | -- | 5.35M | 0.00% | $3.47M |
| -- | Freddie Mac Pool 4.00% 08/01/2052 | -- | -- | 3.99M | 0.00% | $3.83M |
| -- | Freddie Mac Pool 3.00% 01/01/2050 | -- | -- | 2.39M | 0.00% | $2.16M |
| -- | Fannie Mae Pool 3.00% 03/01/2033 | -- | -- | 3.25M | 0.00% | $3.17M |
| -- | Fannie Mae Pool 4.50% 05/01/2048 | -- | -- | 2.39M | 0.00% | $2.37M |
| -- | TSMC Arizona Corp 4.50% 04/22/2052 | -- | -- | 3.67M | 0.00% | $3.43M |
| -- | Fannie Mae Pool 4.00% 02/01/2045 | -- | -- | 2.82M | 0.00% | $2.75M |
| -- | CSX Corp 4.65% 03/01/2068 | -- | -- | 5.82M | 0.00% | $4.78M |
| -- | Fannie Mae Pool 3.50% 08/01/2043 | -- | -- | 2.27M | 0.00% | $2.15M |
| -- | Entergy Texas Inc 5.80% 09/01/2053 | -- | -- | 3.03M | 0.00% | $3.02M |
| -- | Fannie Mae Pool 3.50% 03/01/2032 | -- | -- | 2.15M | 0.00% | $2.12M |
| -- | Steel Dynamics Inc 1.65% 10/15/2027 | -- | -- | 4.29M | 0.00% | $4.13M |
| -- | CommonSpirit Health 5.58% 09/01/2045 | -- | -- | 5.03M | 0.00% | $4.92M |
| -- | Regency Centers LP 4.13% 03/15/2028 | -- | -- | 3.88M | 0.00% | $3.89M |
| -- | Baylor Scott & White Holdings 3.97% 11/15/2046 | -- | -- | 4.15M | 0.00% | $3.38M |
| -- | Travelers Cos Inc/The 6.75% 06/20/2036 | -- | -- | 4.00M | 0.00% | $4.59M |
| -- | Freddie Mac Pool 3.50% 06/01/2035 | -- | -- | 3.05M | 0.00% | $2.99M |
| -- | Bank of America Merrill Lynch Commercial Mortgage Trust 2017-BNK3 3.75% 02/15/2050 | -- | -- | 3.54M | 0.00% | $3.51M |
| -- | Marvell Technology Inc 4.75% 07/15/2030 | -- | -- | 4.05M | 0.00% | $4.10M |
| -- | Fannie Mae Pool 4.00% 05/01/2042 | -- | -- | 2.82M | 0.00% | $2.75M |
| -- | Sherwin-Williams Co/The 4.80% 09/01/2031 | -- | -- | 4.28M | 0.00% | $4.37M |
| -- | Freddie Mac Gold Pool 3.50% 11/01/2044 | -- | -- | 5.22M | 0.00% | $4.94M |
| -- | PPL Electric Utilities Corp 4.15% 10/01/2045 | -- | -- | 6.90M | 0.00% | $5.78M |
| -- | National Fuel Gas Co 3.95% 09/15/2027 | -- | -- | 4.70M | 0.00% | $4.68M |
| -- | Citigroup Commercial Mortgage Trust 2016-C2 2.83% 08/10/2049 | -- | -- | 3.50M | 0.00% | $3.47M |
| -- | Commonwealth Edison Co 5.30% 02/01/2053 | -- | -- | 5.00M | 0.00% | $4.72M |
| -- | Georgetown University/The 5.21% 10/01/2118 | -- | -- | 4.13M | 0.00% | $3.62M |
| -- | Ginnie Mae II Pool 7.00% 02/20/2053 | -- | -- | 1.96M | 0.00% | $2.03M |
| -- | Republic Services Inc 4.75% 07/15/2030 | -- | -- | 3.39M | 0.00% | $3.46M |
| -- | Fannie Mae Pool 4.50% 04/01/2054 | -- | -- | 3.76M | 0.00% | $3.69M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.42% 04/25/2032 | -- | -- | 4.10M | 0.00% | $4.02M |
| -- | Southern Co Gas Capital Corp 4.40% 06/01/2043 | -- | -- | 6.05M | 0.00% | $5.20M |
| -- | Evergy Missouri West Inc 5.65% 06/01/2034 | -- | -- | 3.25M | 0.00% | $3.35M |
| -- | Case Western Reserve University 5.41% 06/01/2122 | -- | -- | 4.24M | 0.00% | $3.84M |
| -- | Ginnie Mae II Pool 4.00% 01/20/2046 | -- | -- | 5.41M | 0.00% | $5.23M |
| -- | Fannie Mae Pool 3.50% 05/01/2047 | -- | -- | 3.41M | 0.00% | $3.19M |
| -- | Allegion US Holding Co Inc 5.60% 05/29/2034 | -- | -- | 4.36M | 0.00% | $4.55M |
| -- | Freddie Mac Gold Pool 2.50% 03/01/2037 | -- | -- | 4.69M | 0.00% | $4.38M |
| -- | Otis Worldwide Corp 5.13% 11/19/2031 | -- | -- | 2.36M | 0.00% | $2.45M |
| -- | BMO 2024-C10 Mortgage Trust 5.48% 11/15/2057 | -- | -- | 2.53M | 0.00% | $2.64M |
| -- | Maryland Health & Higher Educational Facilities Authority 3.05% 07/01/2040 | -- | -- | 3.90M | 0.00% | $3.07M |
| -- | Johnson Controls International plc 6.00% 01/15/2036 | -- | -- | 4.09M | 0.00% | $4.40M |
| -- | International Business Machines Corp 2.95% 05/15/2050 | -- | -- | 7.82M | 0.00% | $4.97M |
| -- | Berkshire Hathaway Finance Corp 2.88% 03/15/2032 | -- | -- | 6.22M | 0.00% | $5.80M |
| -- | California State University 2.94% 11/01/2052 | -- | -- | 6.00M | 0.00% | $4.00M |
| -- | Regents of the University of California Medical Center Pooled Revenue 6.58% 05/15/2049 | -- | -- | 2.58M | 0.00% | $2.76M |
| -- | Nissan Auto Receivables 2024-A Owner Trust 5.28% 12/15/2028 | -- | -- | 3.20M | 0.00% | $3.23M |
| -- | JPMDB Commercial Mortgage Securities Trust 2020-COR7 2.18% 05/13/2053 | -- | -- | 3.94M | 0.00% | $3.41M |
| -- | Valmont Industries Inc 5.25% 10/01/2054 | -- | -- | 5.08M | 0.00% | $4.76M |
| -- | Entergy Mississippi LLC 5.00% 09/01/2033 | -- | -- | 4.00M | 0.00% | $4.07M |
| -- | Freddie Mac Gold Pool 4.00% 08/01/2045 | -- | -- | 4.56M | 0.00% | $4.43M |
| -- | Wisconsin Electric Power Co 4.15% 10/15/2030 | -- | -- | 5.25M | 0.00% | $5.23M |
| -- | SCE Recovery Funding LLC 4.70% 06/15/2040 | -- | -- | 4.59M | 0.00% | $4.57M |
| -- | WW Grainger Inc 3.75% 05/15/2046 | -- | -- | 5.97M | 0.00% | $4.73M |
| -- | Ginnie Mae I Pool 4.00% 10/15/2040 | -- | -- | 2.52M | 0.00% | $2.45M |
| -- | Safehold GL Holdings LLC 2.85% 01/15/2032 | -- | -- | 6.35M | 0.00% | $5.74M |
| -- | Sherwin-Williams Co/The 4.55% 08/01/2045 | -- | -- | 5.00M | 0.00% | $4.30M |
| -- | John Deere Capital Corp 4.65% 01/07/2028 | -- | -- | 2.80M | 0.00% | $2.85M |
| -- | Tennessee Valley Authority 3.50% 12/15/2042 | -- | -- | 4.15M | 0.00% | $3.43M |
| -- | Northern Trust Corp 4.00% 05/10/2027 | -- | -- | 2.34M | 0.00% | $2.35M |
| -- | BMO 2023-C7 Mortgage Trust 6.67% 12/15/2056 | -- | -- | 2.20M | 0.00% | $2.40M |
| -- | Fannie Mae Pool 3.50% 11/01/2045 | -- | -- | 4.12M | 0.00% | $3.89M |
| -- | Abbott Laboratories 6.00% 04/01/2039 | -- | -- | 4.38M | 0.00% | $4.78M |
| -- | State of California 5.13% 09/01/2029 | -- | -- | 4.92M | 0.00% | $5.15M |
| -- | Arizona Public Service Co 2.60% 08/15/2029 | -- | -- | 5.55M | 0.00% | $5.26M |
| -- | Benchmark 2020-B17 Mortgage Trust 2.29% 03/15/2053 | -- | -- | 5.53M | 0.00% | $5.02M |
| -- | Target Corp 4.40% 01/15/2033 | -- | -- | 4.69M | 0.00% | $4.68M |
| -- | Southern Power Co 4.90% 10/01/2035 | -- | -- | 2.64M | 0.00% | $2.60M |
| -- | Morgan Stanley Bank of America Merrill Lynch Trust 2017-C33 3.85% 05/15/2050 | -- | -- | 5.20M | 0.00% | $5.13M |
| -- | Norfolk Southern Corp 4.15% 02/28/2048 | -- | -- | 2.94M | 0.00% | $2.39M |
| -- | Kroger Co/The 5.15% 08/01/2043 | -- | -- | 6.15M | 0.00% | $5.80M |
| -- | California Endowment/The 2.50% 04/01/2051 | -- | -- | 4.18M | 0.00% | $2.45M |
| -- | Metropolitan Government of Nashville & Davidson County Convention Center Auth 6.73% 07/01/2043 | -- | -- | 2.26M | 0.00% | $2.43M |
| -- | Ochsner LSU Health System of North Louisiana 2.51% 05/15/2031 | -- | -- | 5.68M | 0.00% | $4.86M |
| -- | NIKE Inc 3.38% 11/01/2046 | -- | -- | 3.48M | 0.00% | $2.58M |
| -- | UDR Inc 5.13% 09/01/2034 | -- | -- | 3.56M | 0.00% | $3.59M |
| -- | Regency Centers LP 4.65% 03/15/2049 | -- | -- | 3.91M | 0.00% | $3.40M |
| -- | World Omni Automobile Lease Securitization Trust 2025-A 4.42% 04/17/2028 | -- | -- | 2.00M | 0.00% | $2.01M |
| -- | Tyson Foods Inc 5.40% 03/15/2029 | -- | -- | 2.68M | 0.00% | $2.77M |
| -- | Indonesia Government International Bond 4.15% 09/20/2027 | -- | -- | 5.83M | 0.00% | $5.85M |
| -- | Wells Fargo Commercial Mortgage Trust 2017-C39 3.70% 09/15/2050 | -- | -- | 5.38M | 0.00% | $5.22M |
| -- | Wells Fargo Commercial Mortgage Trust 2021-C59 2.63% 04/15/2054 | -- | -- | 5.82M | 0.00% | $5.28M |
| -- | Idaho Power Co 5.20% 08/15/2034 | -- | -- | 2.65M | 0.00% | $2.72M |
| -- | Edison International 5.25% 03/15/2032 | -- | -- | 4.45M | 0.00% | $4.46M |
| -- | T-Mobile USA Inc 5.75% 01/15/2034 | -- | -- | 1.92M | 0.00% | $2.02M |
| -- | Occidental Petroleum Corp 5.38% 01/01/2032 | -- | -- | 5.00M | 0.00% | $5.14M |
| -- | Fannie Mae Pool 4.50% 04/01/2039 | -- | -- | 2.73M | 0.00% | $2.76M |
| -- | Wisconsin Public Service Corp 4.55% 12/01/2029 | -- | -- | 3.90M | 0.00% | $3.96M |
| -- | Freddie Mac Gold Pool 3.50% 09/01/2033 | -- | -- | 2.98M | 0.00% | $2.94M |
| -- | Fannie Mae Pool 3.50% 03/01/2041 | -- | -- | 3.52M | 0.00% | $3.36M |
| -- | Louisville Gas and Electric Co 5.45% 04/15/2033 | -- | -- | 4.05M | 0.00% | $4.23M |
| -- | Fannie Mae Pool 5.00% 06/01/2049 | -- | -- | 5.61M | 0.00% | $5.74M |
| -- | CRH America Finance Inc 5.88% 01/09/2055 | -- | -- | 5.08M | 0.00% | $5.20M |
| -- | Prologis LP 2.88% 11/15/2029 | -- | -- | 5.02M | 0.00% | $4.80M |
| -- | Ginnie Mae I Pool 4.00% 01/15/2041 | -- | -- | 2.28M | 0.00% | $2.22M |
| -- | CBRE Services Inc 5.50% 04/01/2029 | -- | -- | 5.42M | 0.00% | $5.62M |
| -- | Quanta Services Inc 3.05% 10/01/2041 | -- | -- | 5.77M | 0.00% | $4.28M |
| -- | National Rural Utilities Cooperative Finance Corp 4.40% 11/01/2048 | -- | -- | 5.60M | 0.00% | $4.71M |
| -- | Dallas Fort Worth International Airport 3.14% 11/01/2045 | -- | -- | 4.50M | 0.00% | $3.45M |
| -- | Sharp HealthCare 2.68% 08/01/2050 | -- | -- | 4.21M | 0.00% | $2.59M |
| -- | Jabil Inc 4.75% 02/01/2033 | -- | -- | 2.40M | 0.00% | $2.36M |
| -- | Dominion Energy South Carolina Inc 4.60% 06/15/2043 | -- | -- | 4.92M | 0.00% | $4.43M |
| -- | Hackensack Meridian Health Inc 4.50% 07/01/2057 | -- | -- | 3.95M | 0.00% | $3.37M |
| -- | Freddie Mac Pool 2.50% 05/01/2050 | -- | -- | 5.25M | 0.00% | $4.55M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.30% 10/25/2026 | -- | -- | 4.32M | 0.00% | $4.30M |
| -- | Japan Bank for International Cooperation 3.88% 01/23/2031 | -- | -- | 2.40M | 0.00% | $2.39M |
| -- | Fannie Mae Pool 3.50% 08/01/2042 | -- | -- | 3.02M | 0.00% | $2.88M |
| -- | MSD Investment Corp 6.25% 05/31/2030 | -- | -- | 4.35M | 0.00% | $4.36M |
| -- | Fannie Mae Pool 3.00% 04/01/2033 | -- | -- | 3.40M | 0.00% | $3.31M |
| -- | Puget Sound Energy Inc 5.33% 06/15/2034 | -- | -- | 5.34M | 0.00% | $5.50M |
| -- | Packaging Corp of America 5.20% 08/15/2035 | -- | -- | 2.29M | 0.00% | $2.32M |
| -- | Plains All American Pipeline LP / PAA Finance Corp 5.70% 09/15/2034 | -- | -- | 2.84M | 0.00% | $2.93M |
| -- | Freddie Mac Pool 4.00% 11/01/2048 | -- | -- | 2.56M | 0.00% | $2.48M |
| -- | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.13% 02/28/2029 | -- | -- | 4.11M | 0.00% | $4.10M |
| -- | Fedex Freight Holding Co Inc 5.25% 03/15/2036 | -- | -- | 5.66M | 0.00% | $5.62M |
| -- | PPL Electric Utilities Corp 4.15% 06/15/2048 | -- | -- | 6.81M | 0.00% | $5.57M |
| -- | General Motors Co 5.95% 04/01/2049 | -- | -- | 3.00M | 0.00% | $2.92M |
| -- | Rio Tinto Finance USA PLC 5.00% 03/14/2032 | -- | -- | 2.32M | 0.00% | $2.39M |
| -- | CSX Corp 4.50% 08/01/2054 | -- | -- | 2.57M | 0.00% | $2.17M |
| -- | Genuine Parts Co 6.88% 11/01/2033 | -- | -- | 4.83M | 0.00% | $5.35M |
| -- | Nutrien Ltd 4.20% 04/01/2029 | -- | -- | 5.19M | 0.00% | $5.19M |
| -- | JPMDB Commercial Mortgage Securities Trust 2017-C5 3.41% 03/15/2050 | -- | -- | 2.71M | 0.00% | $2.69M |
| -- | Fannie Mae Pool 4.00% 05/01/2047 | -- | -- | 5.71M | 0.00% | $5.52M |
| -- | BMW Vehicle Lease Trust 2024-1 5.00% 06/25/2027 | -- | -- | 4.10M | 0.00% | $4.12M |
| -- | Oncor Electric Delivery Co LLC 4.50% 03/20/2027 | -- | -- | 3.50M | 0.00% | $3.53M |
| -- | Northeastern University 2.89% 10/01/2050 | -- | -- | 4.08M | 0.00% | $2.73M |
| -- | Freddie Mac Pool 5.00% 11/01/2038 | -- | -- | 3.68M | 0.00% | $3.73M |
| -- | Diageo Capital PLC 5.63% 10/05/2033 | -- | -- | 3.31M | 0.00% | $3.50M |
| -- | Sumitomo Mitsui Financial Group Inc 2.30% 01/12/2041 | -- | -- | 6.58M | 0.00% | $4.60M |
| -- | Target Corp 2.95% 01/15/2052 | -- | -- | 3.11M | 0.00% | $2.00M |
| -- | CFCRE Commercial Mortgage Trust 2016-C4 3.28% 05/10/2058 | -- | -- | 1.97M | 0.00% | $1.97M |
| -- | Mexico Government International Bond 5.55% 01/21/2045 | -- | -- | 3.94M | 0.00% | $3.63M |
| -- | State Street Corp 4.78% 10/23/2036 | -- | -- | 5.00M | 0.00% | $4.94M |
| -- | Archer-Daniels-Midland Co 5.38% 09/15/2035 | -- | -- | 4.74M | 0.00% | $4.97M |
| -- | Fannie Mae Pool 3.50% 12/01/2042 | -- | -- | 5.48M | 0.00% | $5.22M |
| -- | Cleveland Clinic Foundation/The 4.86% 01/01/2114 | -- | -- | 4.91M | 0.00% | $4.14M |
| -- | Toll Brothers Finance Corp 5.60% 06/15/2035 | -- | -- | 4.16M | 0.00% | $4.32M |
| -- | Ginnie Mae II Pool 4.50% 02/20/2039 | -- | -- | 2.71M | 0.00% | $2.72M |
| -- | CarMax Auto Owner Trust 2024-4 4.60% 10/15/2029 | -- | -- | 4.17M | 0.00% | $4.22M |
| -- | Canadian Imperial Bank of Commerce 5.26% 04/08/2029 | -- | -- | 5.10M | 0.00% | $5.28M |
| -- | Constellation Brands Inc 2.88% 05/01/2030 | -- | -- | 3.95M | 0.00% | $3.73M |
| -- | Freddie Mac Gold Pool 2.50% 12/01/2032 | -- | -- | 3.42M | 0.00% | $3.30M |
| -- | Ginnie Mae I Pool 3.00% 11/15/2044 | -- | -- | 3.67M | 0.00% | $3.38M |
| -- | eBay Inc 5.13% 11/06/2035 | -- | -- | 4.30M | 0.00% | $4.30M |
| -- | Fannie Mae Pool 3.00% 11/01/2046 | -- | -- | 4.79M | 0.00% | $4.43M |
| -- | Fannie Mae Pool 3.50% 07/01/2042 | -- | -- | 3.06M | 0.00% | $2.91M |
| -- | Fannie Mae Pool 3.00% 05/01/2045 | -- | -- | 2.97M | 0.00% | $2.71M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.08% 01/25/2031 | -- | -- | 5.80M | 0.00% | $5.53M |
| -- | Bank of New York Mellon Corp/The 5.22% 11/20/2035 | -- | -- | 3.12M | 0.00% | $3.21M |
| -- | Fannie Mae Pool 3.50% 02/01/2046 | -- | -- | 6.24M | 0.00% | $5.85M |
| -- | Ginnie Mae I Pool 4.00% 07/15/2041 | -- | -- | 2.81M | 0.00% | $2.74M |
| -- | QUALCOMM Inc 4.50% 05/20/2052 | -- | -- | 4.86M | 0.00% | $4.09M |
| -- | Lennar Corp 5.00% 06/15/2027 | -- | -- | 5.48M | 0.00% | $5.52M |
| -- | Ginnie Mae II Pool 6.00% 06/20/2053 | -- | -- | 5.27M | 0.00% | $5.42M |
| -- | Ginnie Mae II Pool 3.00% 02/20/2043 | -- | -- | 2.26M | 0.00% | $2.09M |
| -- | Mosaic Co/The 5.63% 11/15/2043 | -- | -- | 5.69M | 0.00% | $5.48M |
| -- | Thomas Jefferson University 3.85% 11/01/2057 | -- | -- | 5.96M | 0.00% | $4.24M |
| -- | Canadian National Railway Co 3.85% 08/05/2032 | -- | -- | 3.02M | 0.00% | $2.92M |
| -- | CenterPoint Energy Houston Electric LLC 3.00% 03/01/2032 | -- | -- | 3.41M | 0.00% | $3.14M |
| -- | Florida Power & Light Co 5.80% 03/15/2065 | -- | -- | 4.16M | 0.00% | $4.24M |
| -- | Barings Private Credit Corp 6.15% 06/11/2030 | -- | -- | 5.32M | 0.00% | $5.28M |
| -- | Freddie Mac Pool 2.50% 01/01/2038 | -- | -- | 4.71M | 0.00% | $4.45M |
| -- | Ginnie Mae II Pool 4.50% 09/20/2047 | -- | -- | 2.04M | 0.00% | $2.04M |
| -- | Fannie Mae Pool 3.00% 01/01/2043 | -- | -- | 5.29M | 0.00% | $4.89M |
| -- | Johnson & Johnson 4.95% 05/15/2033 | -- | -- | 5.50M | 0.00% | $5.77M |
| -- | Tampa Electric Co 3.63% 06/15/2050 | -- | -- | 6.48M | 0.00% | $4.70M |
| -- | BANK 2021-BNK32 2.64% 04/15/2054 | -- | -- | 5.35M | 0.00% | $4.90M |
| -- | Freddie Mac Gold Pool 4.50% 09/01/2041 | -- | -- | 2.06M | 0.00% | $2.08M |
| -- | Fannie Mae Pool 3.00% 09/01/2046 | -- | -- | 5.78M | 0.00% | $5.26M |
| -- | Cencora Inc 5.13% 02/15/2034 | -- | -- | 3.46M | 0.00% | $3.54M |
| -- | Keysight Technologies Inc 4.95% 10/15/2034 | -- | -- | 3.42M | 0.00% | $3.44M |
| -- | Wells Fargo Commercial Mortgage Trust 2020-C58 2.09% 07/15/2053 | -- | -- | 2.77M | 0.00% | $2.49M |
| -- | Jersey Central Power & Light Co 5.15% 01/15/2036 | -- | -- | 3.65M | 0.00% | $3.70M |
| -- | Freddie Mac Pool 2.50% 12/01/2034 | -- | -- | 4.59M | 0.00% | $4.37M |
| -- | Freddie Mac Pool 2.50% 12/01/2050 | -- | -- | 6.06M | 0.00% | $5.23M |
| -- | Freddie Mac Pool 2.00% 01/01/2032 | -- | -- | 2.65M | 0.00% | $2.54M |
| -- | Cenovus Energy Inc 4.65% 03/20/2031 | -- | -- | 4.54M | 0.00% | $4.53M |
| -- | Pacific Gas and Electric Co 3.30% 08/01/2040 | -- | -- | 7.68M | 0.00% | $5.83M |
| -- | San Francisco City & County Public Utilities Commission Wastewater Revenue 4.66% 10/01/2027 | -- | -- | 5.38M | 0.00% | $5.45M |
| -- | San Diego Gas & Electric Co 3.75% 06/01/2047 | -- | -- | 5.66M | 0.00% | $4.31M |
| -- | BBCMS Mortgage Trust 2023-C21 6.30% 09/15/2056 | -- | -- | 4.10M | 0.00% | $4.39M |
| -- | Freddie Mac Pool 3.00% 08/01/2050 | -- | -- | 3.19M | 0.00% | $2.89M |
| -- | Ginnie Mae II Pool 3.00% 06/20/2042 | -- | -- | 2.54M | 0.00% | $2.36M |
| -- | CNH Equipment Trust 2024-A 4.77% 06/15/2029 | -- | -- | 2.15M | 0.00% | $2.17M |
| -- | Mitsubishi UFJ Financial Group Inc 5.62% 04/24/2036 | -- | -- | 5.00M | 0.00% | $5.22M |
| -- | CenterPoint Energy Resources Corp 4.40% 07/01/2032 | -- | -- | 5.03M | 0.00% | $4.99M |
| -- | Fannie Mae Pool 3.00% 06/01/2037 | -- | -- | 2.31M | 0.00% | $2.21M |
| -- | Micron Technology Inc 3.37% 11/01/2041 | -- | -- | 6.85M | 0.00% | $5.30M |
| -- | UDR Inc 3.50% 07/01/2027 | -- | -- | 3.67M | 0.00% | $3.64M |
| -- | Florida Power & Light Co 5.69% 03/01/2040 | -- | -- | 1.88M | 0.00% | $1.97M |
| -- | Fannie Mae Pool 2.50% 11/01/2032 | -- | -- | 3.60M | 0.00% | $3.48M |
| -- | Kimberly-Clark Corp 1.05% 09/15/2027 | -- | -- | 6.09M | 0.00% | $5.84M |
| -- | Fannie Mae Pool 3.00% 04/01/2047 | -- | -- | 4.95M | 0.00% | $4.51M |
| -- | Harley-Davidson Motorcycle Trust 2024-A 5.37% 03/15/2029 | -- | -- | 2.01M | 0.00% | $2.03M |
| -- | Fannie Mae Pool 3.50% 04/01/2048 | -- | -- | 3.18M | 0.00% | $2.97M |
| -- | Fannie Mae Pool 3.50% 10/01/2042 | -- | -- | 2.76M | 0.00% | $2.63M |
| -- | Fannie Mae Pool 4.00% 06/01/2044 | -- | -- | 2.57M | 0.00% | $2.50M |
| -- | Freddie Mac Gold Pool 3.00% 11/01/2032 | -- | -- | 3.36M | 0.00% | $3.28M |
| -- | Ginnie Mae II Pool 4.50% 11/20/2039 | -- | -- | 2.24M | 0.00% | $2.24M |
| -- | Eagle Materials Inc 5.00% 03/15/2036 | -- | -- | 5.68M | 0.00% | $5.57M |
| -- | Fannie Mae Pool 4.00% 10/01/2044 | -- | -- | 4.60M | 0.00% | $4.49M |
| -- | Bank of Montreal 5.20% 02/01/2028 | -- | -- | 3.84M | 0.00% | $3.94M |
| -- | Freddie Mac Gold Pool 3.00% 10/01/2042 | -- | -- | 6.18M | 0.00% | $5.72M |
| -- | Fannie Mae Pool 3.00% 09/01/2051 | -- | -- | 5.46M | 0.00% | $4.94M |
| -- | General Motors Financial Co Inc 5.45% 09/06/2034 | -- | -- | 2.48M | 0.00% | $2.52M |
| -- | Province of Ontario Canada 4.85% 06/11/2035 | -- | -- | 2.59M | 0.00% | $2.66M |
| -- | Freddie Mac Gold Pool 3.50% 08/01/2045 | -- | -- | 2.90M | 0.00% | $2.73M |
| -- | Ginnie Mae I Pool 4.50% 08/15/2039 | -- | -- | 4.31M | 0.00% | $4.32M |
| -- | Fannie Mae Pool 3.00% 05/01/2034 | -- | -- | 4.03M | 0.00% | $3.92M |
| -- | Oklahoma Development Finance Authority 3.88% 05/01/2037 | -- | -- | 3.49M | 0.00% | $3.43M |
| -- | KeyCorp 4.10% 04/30/2028 | -- | -- | 5.13M | 0.00% | $5.13M |
| -- | Fannie Mae Pool 4.00% 07/01/2042 | -- | -- | 5.67M | 0.00% | $5.55M |
| -- | Benchmark 2021-B29 Mortgage Trust 2.39% 09/15/2054 | -- | -- | 3.17M | 0.00% | $2.83M |
| -- | Target Corp 2.65% 09/15/2030 | -- | -- | 4.20M | 0.00% | $3.94M |
| -- | Novant Health Inc 2.64% 11/01/2036 | -- | -- | 5.20M | 0.00% | $4.16M |
| -- | BANK 2019-BNK21 3.09% 10/17/2052 | -- | -- | 4.33M | 0.00% | $4.08M |
| -- | Hubbell Inc 4.80% 11/15/2035 | -- | -- | 5.34M | 0.00% | $5.28M |
| -- | Freddie Mac Pool 3.00% 09/01/2033 | -- | -- | 2.05M | 0.00% | $1.99M |
| -- | Fannie Mae Pool 2.50% 04/01/2052 | -- | -- | 5.29M | 0.00% | $4.54M |
| -- | Fannie Mae Pool 3.00% 12/01/2042 | -- | -- | 3.21M | 0.00% | $2.97M |
| -- | Southwest Airlines Co 2.63% 02/10/2030 | -- | -- | 4.22M | 0.00% | $3.93M |
| -- | Goldman Sachs Group Inc/The 3.44% 02/24/2043 | -- | -- | 2.92M | 0.00% | $2.28M |
| -- | Nissan Auto Receivables 2025-A Owner Trust 4.49% 12/17/2029 | -- | -- | 3.10M | 0.00% | $3.14M |
| -- | ERP Operating LP 3.25% 08/01/2027 | -- | -- | 5.67M | 0.00% | $5.62M |
| -- | NatWest Group PLC 4.45% 05/08/2030 | -- | -- | 5.63M | 0.00% | $5.65M |
| -- | Ginnie Mae I Pool 4.00% 01/15/2041 | -- | -- | 2.61M | 0.00% | $2.54M |
| -- | Ginnie Mae II Pool 4.00% 05/20/2045 | -- | -- | 3.43M | 0.00% | $3.32M |
| -- | PepsiCo Inc 4.25% 10/22/2044 | -- | -- | 5.18M | 0.00% | $4.48M |
| -- | Marriott International Inc/MD 4.50% 10/15/2031 | -- | -- | 2.42M | 0.00% | $2.43M |
| -- | Alexandria Real Estate Equities Inc 5.15% 04/15/2053 | -- | -- | 5.23M | 0.00% | $4.65M |
| -- | Jones Lang LaSalle Inc 6.88% 12/01/2028 | -- | -- | 4.88M | 0.00% | $5.21M |
| -- | Freddie Mac Gold Pool 2.50% 08/01/2031 | -- | -- | 3.54M | 0.00% | $3.44M |
| -- | Energy Transfer LP 4.95% 01/15/2043 | -- | -- | 2.29M | 0.00% | $2.02M |
| -- | Eastman Chemical Co 5.00% 08/01/2029 | -- | -- | 5.69M | 0.00% | $5.82M |
| -- | Allegion plc 3.50% 10/01/2029 | -- | -- | 5.12M | 0.00% | $5.00M |
| -- | Freddie Mac Gold Pool 4.00% 10/01/2044 | -- | -- | 2.08M | 0.00% | $2.03M |
| -- | Oncor Electric Delivery Co LLC 5.80% 04/01/2055 | -- | -- | 4.24M | 0.00% | $4.25M |
| -- | Benchmark 2021-B23 Mortgage Trust 2.27% 02/15/2054 | -- | -- | 4.40M | 0.00% | $3.70M |
| -- | Freddie Mac Gold Pool 6.00% 01/01/2037 | -- | -- | 69.27K | 0.00% | $72.88K |
| -- | BMO 2022-C3 MORTGAGE TRUST 5.33% 09/15/2054 | -- | -- | 1.88M | 0.00% | $1.91M |
| -- | Freddie Mac Gold Pool 7.50% 09/01/2030 | -- | -- | 2.41K | 0.00% | $2.53K |
| -- | Freddie Mac Gold Pool 4.00% 04/01/2026 | -- | -- | 1.94K | 0.00% | $1.94K |
| -- | World Omni Auto Receivables Trust 2022-C 3.68% 09/15/2028 | -- | -- | 1.32M | 0.00% | $1.32M |
| -- | Fannie Mae Pool 3.50% 09/01/2026 | -- | -- | 44.16K | 0.00% | $44.01K |
| -- | Freddie Mac Gold Pool 8.00% 07/01/2030 | -- | -- | 3.07K | 0.00% | $3.21K |
| -- | Freddie Mac Gold Pool 5.50% 09/01/2034 | -- | -- | 3.99K | 0.00% | $4.14K |
| -- | Freddie Mac Gold Pool 4.50% 06/01/2046 | -- | -- | 1.14M | 0.00% | $1.14M |
| -- | Fannie Mae Pool 4.50% 05/01/2041 | -- | -- | 875.65K | 0.00% | $881.77K |
| -- | Public Service Electric and Gas Co 3.15% 01/01/2050 | -- | -- | 2.45M | 0.00% | $1.66M |
| -- | Fannie Mae Pool 4.00% 11/01/2052 | -- | -- | 203.91K | 0.00% | $195.30K |
| -- | Ginnie Mae I Pool 4.50% 07/15/2041 | -- | -- | 360.66K | 0.00% | $361.49K |
| -- | Synthetic Cash - TPSC USD | -- | -- | -84.96K | 0.00% | -$84.96K |
| -- | Ginnie Mae II Pool 4.00% 01/20/2049 | -- | -- | 10.34K | 0.00% | $9.94K |
| -- | GM Financial Consumer Automobile Receivables Trust 2022-4 4.82% 08/16/2027 | -- | -- | 837.07K | 0.00% | $838.04K |
| -- | Ginnie Mae II Pool 4.00% 08/20/2039 | -- | -- | 734.28K | 0.00% | $718.45K |
| -- | Ginnie Mae I Pool 6.50% 06/15/2029 | -- | -- | 14.05K | 0.00% | $14.53K |
| -- | PECO Energy Co 3.70% 09/15/2047 | -- | -- | 2.38M | 0.00% | $1.81M |
| -- | Cooperatieve Rabobank UA/NY 4.37% 05/27/2027 | -- | -- | 1.39M | 0.00% | $1.40M |
| -- | Fannie Mae Pool 4.50% 07/01/2039 | -- | -- | 78.34K | 0.00% | $78.96K |
| -- | Fannie Mae Pool 2.50% 01/01/2037 | -- | -- | 801.15K | 0.00% | $757.72K |
| -- | Fannie Mae Pool 5.00% 09/01/2029 | -- | -- | 238.56K | 0.00% | $241.18K |
| -- | Fannie Mae Pool 5.50% 09/01/2035 | -- | -- | 1.17M | 0.00% | $1.20M |
| -- | Fannie Mae Pool 5.00% 08/01/2033 | -- | -- | 16.26K | 0.00% | $16.59K |
| -- | Freddie Mac Pool 3.50% 06/01/2048 | -- | -- | 29.66K | 0.00% | $27.68K |
| -- | Freddie Mac Gold Pool 6.00% 08/01/2028 | -- | -- | 1.80K | 0.00% | $1.84K |
| -- | Freddie Mac Gold Pool 2.50% 10/01/2027 | -- | -- | 249.02K | 0.00% | $246.49K |
| -- | Freddie Mac Gold Pool 4.00% 01/01/2041 | -- | -- | 114.15K | 0.00% | $112.39K |
| -- | Freddie Mac Gold Pool 7.50% 03/01/2026 | -- | -- | 114.2 | 0.00% | $114.02 |
| -- | Freddie Mac Gold Pool 7.00% 11/01/2031 | -- | -- | 8.76K | 0.00% | $9.22K |
| -- | Fannie Mae Pool 7.50% 11/01/2029 | -- | -- | 1.72K | 0.00% | $1.80K |
| -- | Fannie Mae Pool 2.50% 06/01/2031 | -- | -- | 1.01M | 0.00% | $979.79K |
| -- | Ginnie Mae II Pool 4.75% 10/20/2041 | -- | -- | 376.34K | 0.00% | $385.13K |
| -- | World Omni Auto Receivables Trust 2022-B 3.25% 07/15/2027 | -- | -- | 26.89K | 0.00% | $26.88K |
| -- | BBCMS Mortgage Trust 2020-C6 2.84% 02/15/2053 | -- | -- | 2.00M | 0.00% | $1.83M |
| -- | Freddie Mac Gold Pool 4.00% 11/01/2041 | -- | -- | 243.84K | 0.00% | $238.92K |
| -- | Fannie Mae Pool 6.40% 08/01/2035 | -- | -- | 187.37K | 0.00% | $193.30K |
| -- | Ginnie Mae I Pool 7.50% 06/15/2027 | -- | -- | 170.59 | 0.00% | $172.28 |
| -- | Fannie Mae Pool 2.50% 06/01/2027 | -- | -- | 215.67K | 0.00% | $213.60K |
| -- | Ginnie Mae II Pool 3.00% 03/20/2042 | -- | -- | 752.28K | 0.00% | $698.80K |
| -- | Ginnie Mae I Pool 6.50% 01/15/2029 | -- | -- | 1.87K | 0.00% | $1.94K |
| -- | Fannie Mae Pool 7.00% 09/01/2037 | -- | -- | 48.63K | 0.00% | $52.43K |
| -- | Verisk Analytics Inc 5.50% 06/15/2045 | -- | -- | 400.00K | 0.00% | $387.96K |
| -- | Fannie Mae Pool 3.00% 11/01/2028 | -- | -- | 570.46 | 0.00% | $564.51 |
| -- | Fannie Mae Pool 5.50% 10/01/2033 | -- | -- | 91.56K | 0.00% | $94.75K |
| -- | Fannie Mae Pool 7.50% 09/01/2030 | -- | -- | 1.97K | 0.00% | $2.07K |
| -- | Ford Motor Credit Co LLC 5.92% 03/20/2028 | -- | -- | 1.79M | 0.00% | $1.83M |
| -- | Freddie Mac Gold Pool 3.50% 12/01/2042 | -- | -- | 1.69M | 0.00% | $1.61M |
| -- | Ginnie Mae I Pool 7.00% 03/15/2028 | -- | -- | 1.65K | 0.00% | $1.68K |
| -- | Fannie Mae Pool 3.50% 11/01/2026 | -- | -- | 69.89K | 0.00% | $69.63K |
| -- | Ginnie Mae I Pool 6.00% 01/15/2035 | -- | -- | 7.07K | 0.00% | $7.31K |
| -- | Fannie Mae Pool 3.50% 03/01/2028 | -- | -- | 13.17K | 0.00% | $13.11K |
| -- | Freddie Mac Gold Pool 5.50% 12/01/2028 | -- | -- | 1.31K | 0.00% | $1.33K |
| -- | Fannie Mae Pool 3.00% 08/01/2029 | -- | -- | 47.91K | 0.00% | $47.27K |
| -- | Fannie Mae Pool 6.00% 10/01/2037 | -- | -- | 65.13K | 0.00% | $68.64K |
| -- | Freddie Mac Gold Pool 3.50% 11/01/2045 | -- | -- | 52.15K | 0.00% | $49.26K |
| -- | Fannie Mae Pool 8.50% 01/01/2031 | -- | -- | 646.449 | 0.00% | $681.04 |
| -- | Freddie Mac Gold Pool 4.00% 04/01/2048 | -- | -- | 44.85K | 0.00% | $43.34K |
| -- | Fannie Mae Pool 5.00% 05/01/2038 | -- | -- | 16.37K | 0.00% | $16.75K |
| -- | Fannie Mae Pool 4.50% 06/01/2041 | -- | -- | 1.82M | 0.00% | $1.83M |
| -- | Freddie Mac Gold Pool 7.00% 06/01/2026 | -- | -- | 55.57 | 0.00% | $55.6 |
| -- | Fannie Mae Pool 5.00% 10/01/2035 | -- | -- | 1.68K | 0.00% | $1.71K |
| -- | Freddie Mac Gold Pool 5.00% 11/01/2035 | -- | -- | 47.75K | 0.00% | $48.85K |
| -- | Freddie Mac Gold Pool 6.00% 10/01/2028 | -- | -- | 3.25K | 0.00% | $3.33K |
| -- | Fannie Mae Pool 5.50% 02/01/2034 | -- | -- | 18.14K | 0.00% | $18.75K |
| -- | Fannie Mae Pool 6.00% 12/01/2037 | -- | -- | 82.14K | 0.00% | $86.32K |
| -- | John Deere Owner Trust 2025-B 4.34% 06/15/2032 | -- | -- | 550.00K | 0.00% | $555.66K |
| -- | Freddie Mac Gold Pool 3.00% 07/01/2032 | -- | -- | 1.66M | 0.00% | $1.63M |
| -- | Freddie Mac Gold Pool 3.50% 12/01/2026 | -- | -- | 21.56K | 0.00% | $21.51K |
| -- | Ginnie Mae I Pool 7.00% 09/15/2031 | -- | -- | 4.12K | 0.00% | $4.26K |
| -- | Ginnie Mae I Pool 6.50% 06/15/2034 | -- | -- | 26.90K | 0.00% | $28.11K |
| -- | Fannie Mae Pool 3.00% 10/01/2028 | -- | -- | 107.28K | 0.00% | $106.16K |
| -- | Ginnie Mae I Pool 6.50% 08/15/2034 | -- | -- | 8.39K | 0.00% | $8.76K |
| -- | Fannie Mae Pool 3.00% 05/01/2043 | -- | -- | 822.13K | 0.00% | $758.24K |
| -- | Fannie Mae Pool 4.50% 04/01/2047 | -- | -- | 749.24K | 0.00% | $746.21K |
| -- | Lincoln National Corp 3.40% 01/15/2031 | -- | -- | 1.74M | 0.00% | $1.65M |
| -- | Freddie Mac Gold Pool 3.50% 03/01/2045 | -- | -- | 1.28M | 0.00% | $1.21M |
| -- | Ginnie Mae I Pool 5.00% 04/15/2039 | -- | -- | 296.92K | 0.00% | $303.16K |
| -- | Freddie Mac Gold Pool 3.50% 09/01/2033 | -- | -- | 51.41K | 0.00% | $50.62K |
| -- | Fannie Mae Pool 7.00% 04/01/2034 | -- | -- | 21.33K | 0.00% | $22.74K |
| -- | Fannie Mae Pool 5.50% 06/01/2035 | -- | -- | 40.93K | 0.00% | $42.42K |
| -- | Ginnie Mae I Pool 8.00% 11/15/2026 | -- | -- | 625.25 | 0.00% | $627.99 |
| -- | Freddie Mac Gold Pool 7.00% 10/01/2029 | -- | -- | 2.96K | 0.00% | $3.10K |
| -- | Fannie Mae Pool 4.00% 02/01/2048 | -- | -- | 395.26K | 0.00% | $381.66K |
| -- | Ginnie Mae II Pool 6.50% 12/20/2035 | -- | -- | 86.61K | 0.00% | $91.57K |
| -- | Ginnie Mae I Pool 4.50% 10/15/2039 | -- | -- | 238.25K | 0.00% | $238.88K |
| -- | Ginnie Mae I Pool 7.50% 06/15/2026 | -- | -- | 135.47 | 0.00% | $135.76 |
| -- | Ginnie Mae I Pool 4.50% 05/15/2040 | -- | -- | 124.71K | 0.00% | $125.03K |
| -- | Fannie Mae Pool 6.00% 01/01/2039 | -- | -- | 250.13K | 0.00% | $263.64K |
| -- | Ginnie Mae I Pool 4.00% 10/15/2041 | -- | -- | 503.35K | 0.00% | $489.12K |
| -- | Fannie Mae Pool 4.50% 05/01/2040 | -- | -- | 884.57K | 0.00% | $891.24K |
| -- | Freddie Mac Gold Pool 3.00% 01/01/2043 | -- | -- | 565.47K | 0.00% | $523.02K |
| -- | Ginnie Mae II Pool 5.00% 05/20/2039 | -- | -- | 502.64K | 0.00% | $512.30K |
| -- | Fannie Mae Pool 4.00% 09/01/2026 | -- | -- | 18.33K | 0.00% | $18.29K |
| -- | Ginnie Mae I Pool 7.00% 03/15/2026 | -- | -- | 18.05 | 0.00% | $18.03 |
| -- | Freddie Mac Non Gold Pool 6.79% 02/01/2041 | -- | -- | 99.71K | 0.00% | $103.49K |
| -- | Freddie Mac Gold Pool 3.50% 01/01/2042 | -- | -- | 219.20K | 0.00% | $209.62K |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 0.99% 08/25/2030 | -- | -- | 1.55M | 0.00% | $1.44M |
| -- | Freddie Mac Gold Pool 6.00% 09/01/2037 | -- | -- | 297.82K | 0.00% | $314.15K |
| -- | Fannie Mae Pool 7.50% 07/01/2030 | -- | -- | 1.45K | 0.00% | $1.51K |
| -- | Fannie Mae Pool 7.00% 03/01/2031 | -- | -- | 1.90K | 0.00% | $2.00K |
| -- | Ginnie Mae I Pool 6.50% 09/15/2032 | -- | -- | 3.76K | 0.00% | $3.94K |
| -- | Freddie Mac Gold Pool 5.50% 12/01/2035 | -- | -- | 41.68K | 0.00% | $43.30K |
| -- | Fannie Mae Pool 4.50% 05/01/2041 | -- | -- | 171.23K | 0.00% | $172.39K |
| -- | Fannie Mae Pool 4.50% 03/01/2039 | -- | -- | 292.65K | 0.00% | $295.03K |
| -- | Ginnie Mae I Pool 8.00% 12/15/2029 | -- | -- | 149.58 | 0.00% | $149.27 |
| -- | Freddie Mac Gold Pool 7.00% 07/01/2031 | -- | -- | 10.24K | 0.00% | $10.76K |
| -- | New York State Dormitory Authority 5.60% 03/15/2040 | -- | -- | 865.00K | 0.00% | $883.43K |
| -- | Bank of America Corp 4.45% 03/03/2026 | -- | -- | 500 | 0.00% | $500.14 |
| -- | Freddie Mac Gold Pool 3.00% 01/01/2037 | -- | -- | 1.09M | 0.00% | $1.04M |
| -- | Ginnie Mae I Pool 5.00% 05/15/2034 | -- | -- | 19.70K | 0.00% | $20.06K |
| -- | Freddie Mac Gold Pool 5.00% 02/01/2026 | -- | -- | 403.797 | 0.00% | $403.16 |
| -- | Freddie Mac Gold Pool 7.00% 12/01/2027 | -- | -- | 727.27 | 0.00% | $760.37 |
| -- | Ginnie Mae II Pool 4.00% 06/20/2042 | -- | -- | 1.49M | 0.00% | $1.45M |
| -- | Freddie Mac Gold Pool 6.00% 12/01/2028 | -- | -- | 7.06K | 0.00% | $7.23K |
| -- | Ginnie Mae I Pool 6.50% 07/15/2033 | -- | -- | 26.85K | 0.00% | $28.23K |
| -- | Fannie Mae Pool 5.50% 08/01/2037 | -- | -- | 419.41K | 0.00% | $435.24K |
| -- | Target Corp 3.90% 11/15/2047 | -- | -- | 1.66M | 0.00% | $1.31M |
| -- | BANK 2017-BNK8 4.09% 11/15/2050 | -- | -- | 1.96M | 0.00% | $1.64M |
| -- | Ginnie Mae I Pool 7.00% 05/15/2031 | -- | -- | 3.94K | 0.00% | $4.04K |
| -- | Fannie Mae Pool 6.26% 01/01/2042 | -- | -- | 58.53K | 0.00% | $60.87K |
| -- | Ginnie Mae I Pool 5.00% 09/15/2039 | -- | -- | 531.71K | 0.00% | $542.89K |
| -- | Freddie Mac Pool 4.00% 08/01/2048 | -- | -- | 1.43M | 0.00% | $1.38M |
| -- | Freddie Mac Gold Pool 7.50% 05/01/2031 | -- | -- | 16.08K | 0.00% | $17.01K |
| -- | Fannie Mae Pool 7.50% 09/01/2031 | -- | -- | 4.72K | 0.00% | $5.01K |
| -- | Ginnie Mae I Pool 6.50% 03/15/2029 | -- | -- | 695.85 | 0.00% | $719.6 |
| -- | Essential Properties LP 5.40% 12/01/2035 | -- | -- | 1.90M | 0.00% | $1.91M |
| -- | Fannie Mae Pool 7.00% 03/01/2027 | -- | -- | 50.68 | 0.00% | $52.99 |
| -- | Fannie Mae Pool 4.00% 12/01/2044 | -- | -- | 63.68K | 0.00% | $61.83K |
| -- | Freddie Mac Gold Pool 7.50% 08/01/2029 | -- | -- | 609.89 | 0.00% | $628.46 |
| -- | Ginnie Mae I Pool 6.50% 05/15/2029 | -- | -- | 3.90K | 0.00% | $4.03K |
| -- | Mizuho Financial Group Inc 1.98% 09/08/2031 | -- | -- | 2.05M | 0.00% | $1.84M |
| -- | Ginnie Mae I Pool 6.50% 06/15/2029 | -- | -- | 2.86K | 0.00% | $2.96K |
| -- | Fannie Mae Pool 5.50% 09/01/2034 | -- | -- | 43.23K | 0.00% | $44.78K |
| -- | Walt Disney Co/The 4.70% 03/23/2050 | -- | -- | 948.70K | 0.00% | $844.45K |
| -- | Fannie Mae Pool 4.50% 03/01/2029 | -- | -- | 53.96K | 0.00% | $54.15K |
| -- | Fannie Mae Pool 2.50% 09/01/2028 | -- | -- | 840.40K | 0.00% | $831.05K |
| -- | Fannie Mae Pool 8.00% 03/01/2030 | -- | -- | 1.32K | 0.00% | $1.38K |
| -- | Honda Auto Receivables 2024-4 Owner Trust 4.35% 12/16/2030 | -- | -- | 1.40M | 0.00% | $1.41M |
| -- | Nokia Oyj 4.38% 06/12/2027 | -- | -- | 686.00K | 0.00% | $686.25K |
| -- | Arizona Public Service Co 5.05% 09/01/2041 | -- | -- | 550.00K | 0.00% | $531.58K |
| -- | Ginnie Mae II Pool 3.00% 10/20/2043 | -- | -- | 1.19M | 0.00% | $1.10M |
| -- | Fannie Mae Pool 5.50% 07/01/2033 | -- | -- | 19.60K | 0.00% | $20.29K |
| -- | Ginnie Mae I Pool 4.00% 11/15/2041 | -- | -- | 1.45M | 0.00% | $1.41M |
| -- | Fannie Mae Pool 6.00% 03/01/2036 | -- | -- | 383.58K | 0.00% | $394.71K |
| -- | Ginnie Mae I Pool 7.50% 10/15/2031 | -- | -- | 11.03K | 0.00% | $11.56K |
| -- | Freddie Mac Gold Pool 5.00% 01/01/2039 | -- | -- | 72.43K | 0.00% | $74.18K |
| -- | Ginnie Mae I Pool 7.50% 07/15/2031 | -- | -- | 4.04K | 0.00% | $4.22K |
| -- | Fannie Mae Pool 4.00% 07/01/2039 | -- | -- | 49.84K | 0.00% | $48.99K |
| -- | Santander Drive Auto Receivables Trust 2022-2 3.76% 07/16/2029 | -- | -- | 1.81M | 0.00% | $1.81M |
| -- | Freddie Mac Gold Pool 4.50% 04/01/2041 | -- | -- | 39.37K | 0.00% | $39.71K |
| -- | Ginnie Mae I Pool 4.50% 10/15/2033 | -- | -- | 58.61K | 0.00% | $58.91K |
| -- | Freddie Mac Pool 3.50% 03/01/2034 | -- | -- | 1.07M | 0.00% | $1.05M |
| -- | Fannie Mae Pool 7.00% 12/01/2033 | -- | -- | 17.32K | 0.00% | $18.22K |
| -- | Freddie Mac Gold Pool 6.00% 07/01/2036 | -- | -- | 16.22K | 0.00% | $16.74K |
| -- | Fannie Mae Pool 4.50% 01/01/2044 | -- | -- | 1.66M | 0.00% | $1.67M |
| -- | Ginnie Mae I Pool 4.50% 06/15/2041 | -- | -- | 344.36K | 0.00% | $345.01K |
| -- | Freddie Mac Gold Pool 4.00% 04/01/2026 | -- | -- | 7.52K | 0.00% | $7.51K |
| -- | Freddie Mac Gold Pool 5.00% 08/01/2040 | -- | -- | 60.42K | 0.00% | $61.92K |
| -- | Fannie Mae Pool 5.00% 08/01/2033 | -- | -- | 6.06K | 0.00% | $6.18K |
| -- | Nissan Auto Receivables 2025-A Owner Trust 4.57% 11/15/2030 | -- | -- | 1.07M | 0.00% | $1.09M |
| -- | Freddie Mac Non Gold Pool 5.98% 05/01/2037 | -- | -- | 8.06K | 0.00% | $8.15K |
| -- | Ginnie Mae I Pool 7.00% 05/15/2032 | -- | -- | 8.13K | 0.00% | $8.40K |
| -- | Fannie Mae Pool 4.00% 06/01/2026 | -- | -- | 541.95 | 0.00% | $540.66 |
| -- | Fannie Mae Pool 4.00% 02/01/2049 | -- | -- | 9.81K | 0.00% | $9.46K |
| -- | Ginnie Mae I Pool 7.00% 11/15/2031 | -- | -- | 4.16K | 0.00% | $4.30K |
| -- | Freddie Mac Gold Pool 5.00% 10/01/2035 | -- | -- | 38.48K | 0.00% | $39.39K |
| -- | Ginnie Mae II Pool 5.38% 07/20/2038 | -- | -- | 65.81K | 0.00% | $67.28K |
| -- | Fannie Mae Pool 4.50% 08/01/2040 | -- | -- | 1.66M | 0.00% | $1.67M |
| -- | Fannie Mae Pool 3.50% 07/01/2042 | -- | -- | 637.93K | 0.00% | $608.15K |
| -- | Fannie Mae Pool 5.50% 04/01/2035 | -- | -- | 161.64K | 0.00% | $167.58K |
| -- | Ginnie Mae I Pool 6.50% 11/15/2032 | -- | -- | 17.80K | 0.00% | $18.51K |
| -- | Ginnie Mae II Pool 4.00% 12/20/2046 | -- | -- | 681.27K | 0.00% | $660.03K |
| -- | Fannie Mae Pool 3.50% 10/01/2045 | -- | -- | 421.22K | 0.00% | $396.93K |
| -- | Freddie Mac Gold Pool 5.00% 06/01/2033 | -- | -- | 29.63K | 0.00% | $30.25K |
| -- | Freddie Mac Gold Pool 4.00% 10/01/2041 | -- | -- | 166.46K | 0.00% | $163.24K |
| -- | Fannie Mae Pool 5.00% 01/01/2040 | -- | -- | 639.55K | 0.00% | $647.07K |
| -- | Fannie Mae Pool 6.62% 02/01/2036 | -- | -- | 80.82K | 0.00% | $82.97K |
| -- | Freddie Mac Gold Pool 4.00% 10/01/2048 | -- | -- | 65.39K | 0.00% | $63.17K |
| -- | Fannie Mae Pool 3.50% 07/01/2044 | -- | -- | 432.99K | 0.00% | $409.80K |
| -- | Freddie Mac Gold Pool 3.50% 05/01/2026 | -- | -- | 2.59K | 0.00% | $2.59K |
| -- | World Omni Auto Receivables Trust 2025-C 4.19% 11/17/2031 | -- | -- | 750.00K | 0.00% | $754.78K |
| -- | Fannie Mae Pool 4.50% 04/01/2031 | -- | -- | 407.78K | 0.00% | $410.19K |
| -- | Fannie Mae Pool 4.00% 06/01/2042 | -- | -- | 785.41K | 0.00% | $766.54K |
| -- | International Bank for Reconstruction & Development 5.75% 05/02/2034 | -- | -- | 50.00K | 0.00% | $50.27K |
| -- | Freddie Mac Gold Pool 7.00% 05/01/2030 | -- | -- | 213.35 | 0.00% | $223.06 |
| -- | Fannie Mae Pool 3.00% 09/01/2031 | -- | -- | 75.13K | 0.00% | $73.58K |
| -- | Fannie Mae Pool 3.00% 05/01/2031 | -- | -- | 500.94K | 0.00% | $491.51K |
| -- | Ginnie Mae I Pool 4.50% 07/15/2041 | -- | -- | 39.45K | 0.00% | $39.51K |
| -- | Ginnie Mae I Pool 8.00% 09/15/2030 | -- | -- | 3.27K | 0.00% | $3.38K |
| -- | Freddie Mac Gold Pool 6.00% 03/01/2029 | -- | -- | 27.07K | 0.00% | $27.73K |
| -- | Fannie Mae Pool 6.00% 12/01/2028 | -- | -- | 2.23K | 0.00% | $2.28K |
| -- | Freddie Mac Gold Pool 3.50% 05/01/2027 | -- | -- | 153.92K | 0.00% | $153.51K |
| -- | GS Mortgage Securities Trust 2015-GC34 3.51% 10/10/2048 | -- | -- | 114.19K | 0.00% | $112.77K |
| -- | Ginnie Mae I Pool 6.50% 08/15/2038 | -- | -- | 16.85K | 0.00% | $17.87K |
| -- | Fannie Mae Pool 2.50% 10/01/2036 | -- | -- | 294.49K | 0.00% | $278.62K |
| -- | Fannie Mae Pool 4.00% 03/01/2042 | -- | -- | 272.73K | 0.00% | $266.71K |
| -- | Ginnie Mae I Pool 6.50% 02/15/2029 | -- | -- | 4.03K | 0.00% | $4.16K |
| -- | Ginnie Mae I Pool 4.50% 02/15/2049 | -- | -- | 701.42K | 0.00% | $692.74K |
| -- | Freddie Mac Non Gold Pool 6.87% 03/01/2037 | -- | -- | 106.98K | 0.00% | $111.18K |
| -- | Fannie Mae Pool 5.00% 12/01/2055 | -- | -- | 824.91K | 0.00% | $825.01K |
| -- | Fannie Mae Pool 3.50% 12/01/2047 | -- | -- | 1.62M | 0.00% | $1.51M |
| -- | Freddie Mac Gold Pool 5.50% 02/01/2035 | -- | -- | 9.79K | 0.00% | $10.16K |
| -- | Fannie Mae Pool 4.50% 12/01/2043 | -- | -- | 1.24M | 0.00% | $1.25M |
| -- | Freddie Mac Gold Pool 4.00% 02/01/2041 | -- | -- | 806.28K | 0.00% | $790.69K |
| -- | Ginnie Mae I Pool 4.50% 10/15/2040 | -- | -- | 285.27K | 0.00% | $285.96K |
| -- | Fannie Mae Pool 5.50% 05/01/2033 | -- | -- | 1.64M | 0.00% | $1.69M |
| -- | Fannie Mae Pool 4.50% 08/01/2041 | -- | -- | 1.76M | 0.00% | $1.77M |
| -- | Fannie Mae Pool 5.00% 08/01/2033 | -- | -- | 9.62K | 0.00% | $9.81K |
| -- | HSBC Holdings PLC 4.84% 11/19/2028 | -- | -- | 1.51M | 0.00% | $1.51M |
| -- | Freddie Mac Gold Pool 7.00% 05/01/2032 | -- | -- | 11.97K | 0.00% | $12.65K |
| -- | Freddie Mac Gold Pool 6.00% 08/01/2037 | -- | -- | 30.09K | 0.00% | $31.68K |
| -- | Freddie Mac Pool 4.00% 03/01/2049 | -- | -- | 347.32K | 0.00% | $335.04K |
| -- | Fannie Mae Pool 5.50% 09/01/2035 | -- | -- | 19.99K | 0.00% | $20.77K |
| -- | Ginnie Mae I Pool 7.00% 12/15/2027 | -- | -- | 1.24K | 0.00% | $1.26K |
| -- | Freddie Mac Gold Pool 4.50% 05/01/2039 | -- | -- | 1.19M | 0.00% | $1.20M |
| -- | Freddie Mac Gold Pool 5.00% 08/01/2035 | -- | -- | 298.79K | 0.00% | $305.72K |
| -- | Mercedes-Benz Auto Receivables Trust 2023-1 4.31% 04/16/2029 | -- | -- | 725.00K | 0.00% | $727.95K |
| -- | Freddie Mac Gold Pool 6.00% 08/01/2037 | -- | -- | 403.13K | 0.00% | $425.00K |
| -- | Ginnie Mae I Pool 4.50% 12/15/2039 | -- | -- | 133.69K | 0.00% | $134.05K |
| -- | Ginnie Mae I Pool 4.50% 04/15/2039 | -- | -- | 188.13K | 0.00% | $188.67K |
| -- | Ginnie Mae I Pool 7.00% 11/15/2031 | -- | -- | 856.95 | 0.00% | $888.24 |
| -- | Fannie Mae Pool 5.00% 02/01/2040 | -- | -- | 313.80K | 0.00% | $317.39K |
| -- | Freddie Mac Gold Pool 4.00% 06/01/2039 | -- | -- | 28.46K | 0.00% | $28.02K |
| -- | Freddie Mac Gold Pool 6.00% 11/01/2036 | -- | -- | 3.80K | 0.00% | $4.01K |
| -- | Fannie Mae Pool 2.50% 12/01/2035 | -- | -- | 1.49M | 0.00% | $1.41M |
| -- | Fannie Mae Pool 7.50% 04/01/2032 | -- | -- | 13.58K | 0.00% | $14.43K |
| -- | Fannie Mae Pool 3.00% 12/01/2028 | -- | -- | 930.23K | 0.00% | $920.00K |
| -- | Fannie Mae Pool 3.50% 02/01/2026 | -- | -- | 904.4 | 0.00% | $901.95 |
| -- | Ginnie Mae II Pool 5.00% 09/20/2040 | -- | -- | 1.04M | 0.00% | $1.06M |
| -- | Fannie Mae Pool 7.00% 08/01/2037 | -- | -- | 9.53K | 0.00% | $10.33K |
| -- | Goldman Sachs Private Credit Corp 5.88% 05/06/2028 | -- | -- | 1.49M | 0.00% | $1.52M |
| -- | Ginnie Mae II Pool 5.00% 06/20/2042 | -- | -- | 427.60K | 0.00% | $435.85K |
| -- | Ginnie Mae I Pool 6.50% 02/15/2035 | -- | -- | 44.22K | 0.00% | $45.73K |
| -- | Freddie Mac Pool 5.00% 11/01/2040 | -- | -- | 581.02K | 0.00% | $587.67K |
| -- | Ginnie Mae I Pool 6.50% 12/15/2030 | -- | -- | 4.76K | 0.00% | $4.92K |
| -- | Freddie Mac Gold Pool 6.00% 09/01/2036 | -- | -- | 224.72K | 0.00% | $236.36K |
| -- | Public Service Co of Colorado 6.50% 08/01/2038 | -- | -- | 400.00K | 0.00% | $443.75K |
| -- | Fannie Mae Pool 6.83% 05/01/2040 | -- | -- | 76.82K | 0.00% | $79.86K |
| -- | Fannie Mae Pool 3.00% 07/01/2031 | -- | -- | 5.96K | 0.00% | $5.85K |
| -- | Fannie Mae Pool 6.18% 11/01/2033 | -- | -- | 224.59K | 0.00% | $231.40K |
| -- | City of Houston TX 3.96% 03/01/2047 | -- | -- | 1.33M | 0.00% | $1.14M |
| -- | Sales Tax Securitization Corp 4.79% 01/01/2048 | -- | -- | 1.79M | 0.00% | $1.65M |
| -- | Freddie Mac Gold Pool 4.50% 05/01/2044 | -- | -- | 1.91M | 0.00% | $1.92M |
| -- | Shell International Finance BV 2.38% 11/07/2029 | -- | -- | 213.00K | 0.00% | $201.21K |
| -- | Fannie Mae Pool 4.50% 07/01/2041 | -- | -- | 24.13K | 0.00% | $24.30K |
| -- | McDonald's Corp 3.63% 09/01/2049 | -- | -- | 2.35M | 0.00% | $1.73M |
| -- | Ginnie Mae I Pool 5.00% 12/15/2034 | -- | -- | 46.37K | 0.00% | $47.24K |
| -- | Freddie Mac Gold Pool 6.00% 03/01/2038 | -- | -- | 3.25K | 0.00% | $3.43K |
| -- | Ginnie Mae I Pool 7.00% 09/15/2036 | -- | -- | 21.30K | 0.00% | $22.31K |
| -- | Freddie Mac Gold Pool 7.00% 05/01/2032 | -- | -- | 6.98K | 0.00% | $7.36K |
| -- | Ginnie Mae I Pool 7.50% 11/15/2027 | -- | -- | 1.11K | 0.00% | $1.13K |
| -- | Freddie Mac Gold Pool 3.50% 12/01/2026 | -- | -- | 3.53K | 0.00% | $3.52K |
| -- | Ginnie Mae II Pool 3.50% 01/20/2049 | -- | -- | 1.40M | 0.00% | $1.31M |
| -- | Freddie Mac Non Gold Pool 6.96% 03/01/2038 | -- | -- | 57.45K | 0.00% | $59.94K |
| -- | Freddie Mac Gold Pool 3.00% 06/01/2043 | -- | -- | 2.00M | 0.00% | $1.85M |
| -- | Fannie Mae Pool 5.50% 08/01/2033 | -- | -- | 13.85K | 0.00% | $14.35K |
| -- | Freddie Mac Gold Pool 5.00% 01/01/2040 | -- | -- | 368.72K | 0.00% | $377.85K |
| -- | Fannie Mae Pool 4.50% 08/01/2047 | -- | -- | 435.37K | 0.00% | $433.06K |
| -- | Ginnie Mae II Pool 7.00% 03/20/2028 | -- | -- | 759.28 | 0.00% | $781.53 |
| -- | Freddie Mac Gold Pool 5.50% 05/01/2034 | -- | -- | 49.72K | 0.00% | $51.53K |
| -- | Freddie Mac Gold Pool 3.00% 08/01/2042 | -- | -- | 902.68K | 0.00% | $837.23K |
| -- | Fannie Mae Pool 5.50% 03/01/2035 | -- | -- | 9.57K | 0.00% | $9.92K |
| -- | Ginnie Mae I Pool 6.50% 04/15/2032 | -- | -- | 2.24K | 0.00% | $2.35K |
| -- | Fannie Mae Pool 6.00% 07/01/2036 | -- | -- | 20.41K | 0.00% | $21.46K |
| -- | Fannie Mae Pool 3.50% 03/01/2042 | -- | -- | 981.19K | 0.00% | $938.57K |
| -- | Fannie Mae Pool 6.00% 01/01/2029 | -- | -- | 11.02K | 0.00% | $11.29K |
| -- | Ally Auto Receivables Trust 2022-1 3.45% 06/15/2027 | -- | -- | 308.78K | 0.00% | $308.72K |
| -- | Fannie Mae Pool 6.39% 09/01/2033 | -- | -- | 1.34K | 0.00% | $1.37K |
| -- | Freddie Mac Gold Pool 6.00% 07/01/2028 | -- | -- | 2.43K | 0.00% | $2.49K |
| -- | Fannie Mae Pool 4.50% 08/01/2041 | -- | -- | 1.54M | 0.00% | $1.55M |
| -- | Freddie Mac Gold Pool 3.00% 05/01/2033 | -- | -- | 1.14M | 0.00% | $1.11M |
| -- | Fannie Mae Pool 6.00% 10/01/2036 | -- | -- | 9.04K | 0.00% | $9.52K |
| -- | Freddie Mac Gold Pool 5.00% 10/01/2035 | -- | -- | 74.63K | 0.00% | $76.39K |
| -- | Ginnie Mae I Pool 7.50% 11/15/2027 | -- | -- | 151 | 0.00% | $151.33 |
| -- | Freddie Mac Gold Pool 6.00% 08/01/2037 | -- | -- | 18.63K | 0.00% | $19.65K |
| -- | Ginnie Mae I Pool 7.00% 11/15/2031 | -- | -- | 10.70K | 0.00% | $11.06K |
| -- | Fannie Mae Pool 4.50% 04/01/2041 | -- | -- | 1.57M | 0.00% | $1.58M |
| -- | Freddie Mac Pool 3.50% 08/01/2051 | -- | -- | 559.65K | 0.00% | $519.51K |
| -- | Ginnie Mae I Pool 6.50% 10/15/2031 | -- | -- | 7.66K | 0.00% | $7.99K |
| -- | Fannie Mae Pool 7.50% 11/01/2031 | -- | -- | 10.41K | 0.00% | $11.00K |
| -- | Fannie Mae Pool 5.50% 10/01/2033 | -- | -- | 7.04K | 0.00% | $7.30K |
| -- | Freddie Mac Gold Pool 7.00% 01/01/2027 | -- | -- | 190.3 | 0.00% | $191.94 |
| -- | Freddie Mac Gold Pool 5.50% 12/01/2031 | -- | -- | 1.26K | 0.00% | $1.30K |
| -- | Fannie Mae Pool 7.00% 05/01/2027 | -- | -- | 168.28 | 0.00% | $169.52 |
| -- | Ginnie Mae II Pool 5.00% 04/20/2041 | -- | -- | 1.57M | 0.00% | $1.60M |
| -- | Freddie Mac Gold Pool 5.00% 07/01/2039 | -- | -- | 15.56K | 0.00% | $15.94K |
| -- | Freddie Mac Gold Pool 5.50% 01/01/2035 | -- | -- | 18.98K | 0.00% | $19.73K |
| -- | Fannie Mae Pool 6.00% 10/01/2036 | -- | -- | 74.11K | 0.00% | $78.01K |
| -- | Ginnie Mae II Pool 6.50% 07/20/2039 | -- | -- | 64.23K | 0.00% | $67.44K |
| -- | Fannie Mae Pool 4.00% 07/01/2044 | -- | -- | 25.58K | 0.00% | $24.84K |
| -- | Fannie Mae Pool 6.00% 05/01/2037 | -- | -- | 48.46K | 0.00% | $50.96K |
| -- | Ginnie Mae I Pool 5.00% 03/15/2039 | -- | -- | 936.83K | 0.00% | $956.52K |
| -- | Ginnie Mae I Pool 6.50% 03/15/2029 | -- | -- | 2.16K | 0.00% | $2.23K |
| -- | Freddie Mac Gold Pool 8.00% 04/01/2030 | -- | -- | 4.00K | 0.00% | $4.16K |
| -- | Fannie Mae Pool 5.50% 11/01/2033 | -- | -- | 20.22K | 0.00% | $20.94K |
| -- | John Deere Capital Corp 4.85% 06/11/2029 | -- | -- | 322.00K | 0.00% | $331.06K |
| -- | Freddie Mac Gold Pool 4.00% 07/01/2048 | -- | -- | 1.18M | 0.00% | $1.14M |
| -- | Freddie Mac Gold Pool 3.00% 12/01/2042 | -- | -- | 522.02K | 0.00% | $483.18K |
| -- | Fannie Mae Pool 3.00% 11/01/2042 | -- | -- | 1.79M | 0.00% | $1.65M |
| -- | Fannie Mae Pool 5.50% 12/01/2035 | -- | -- | 38.40K | 0.00% | $39.89K |
| -- | Freddie Mac Gold Pool 5.00% 09/01/2035 | -- | -- | 46.00K | 0.00% | $47.10K |
| -- | Fannie Mae Pool 6.00% 12/01/2036 | -- | -- | 21.57K | 0.00% | $22.67K |
| -- | Fannie Mae Pool 4.00% 06/01/2049 | -- | -- | 1.34M | 0.00% | $1.29M |
| -- | Freddie Mac Gold Pool 7.00% 04/01/2032 | -- | -- | 55.65K | 0.00% | $58.66K |
| -- | Humana Inc 3.70% 03/23/2029 | -- | -- | 597.00K | 0.00% | $584.60K |
| -- | Freddie Mac Gold Pool 2.50% 06/01/2028 | -- | -- | 495.87K | 0.00% | $491.01K |
| -- | Ginnie Mae II Pool 5.00% 05/20/2041 | -- | -- | 259.11K | 0.00% | $264.10K |
| -- | Fannie Mae Pool 5.00% 02/01/2039 | -- | -- | 270.20K | 0.00% | $276.50K |
| -- | Fannie Mae Pool 8.00% 09/01/2030 | -- | -- | 1.04K | 0.00% | $1.09K |
| -- | Fannie Mae Pool 4.00% 04/01/2026 | -- | -- | 4.38K | 0.00% | $4.37K |
| -- | Ginnie Mae II Pool 6.50% 08/20/2037 | -- | -- | 397.02K | 0.00% | $419.48K |
| -- | Chubb INA Holdings LLC 4.15% 03/13/2043 | -- | -- | 2.17M | 0.00% | $1.87M |
| -- | Freddie Mac Gold Pool 2.50% 09/01/2030 | -- | -- | 1.31M | 0.00% | $1.28M |
| -- | Ginnie Mae I Pool 4.50% 12/15/2039 | -- | -- | 258.33K | 0.00% | $258.99K |
| -- | Fannie Mae Pool 5.00% 08/01/2040 | -- | -- | 57.59K | 0.00% | $58.95K |
| -- | Fannie Mae Pool 8.50% 02/01/2030 | -- | -- | 7.97K | 0.00% | $8.36K |
| -- | Freddie Mac Gold Pool 4.00% 06/01/2034 | -- | -- | 1.67M | 0.00% | $1.68M |
| -- | Ginnie Mae I Pool 7.50% 10/15/2029 | -- | -- | 7.16K | 0.00% | $7.42K |
| -- | Freddie Mac Gold Pool 4.50% 09/01/2039 | -- | -- | 11.02K | 0.00% | $11.13K |
| -- | Fannie Mae Pool 5.00% 05/01/2035 | -- | -- | 61.98K | 0.00% | $63.34K |
| -- | Fannie Mae Pool 3.50% 04/01/2047 | -- | -- | 904.76K | 0.00% | $846.36K |
| -- | Ginnie Mae I Pool 8.00% 11/15/2028 | -- | -- | 584.14 | 0.00% | $595.64 |
| -- | Fannie Mae Pool 3.50% 10/01/2045 | -- | -- | 1.31M | 0.00% | $1.23M |
| -- | Freddie Mac Gold Pool 7.00% 09/01/2028 | -- | -- | 7.16K | 0.00% | $7.48K |
| -- | Ginnie Mae I Pool 6.50% 12/15/2038 | -- | -- | 336.92K | 0.00% | $355.86K |
| -- | Freddie Mac Pool 3.50% 06/01/2048 | -- | -- | 296.29K | 0.00% | $276.51K |
| -- | Ginnie Mae I Pool 4.50% 01/15/2040 | -- | -- | 1.68M | 0.00% | $1.69M |
| -- | Freddie Mac Gold Pool 4.00% 05/01/2047 | -- | -- | 75.11K | 0.00% | $72.68K |
| -- | Ginnie Mae I Pool 7.00% 10/15/2027 | -- | -- | 725.94 | 0.00% | $732.24 |
| -- | Fannie Mae Pool 4.50% 10/01/2040 | -- | -- | 821.65K | 0.00% | $827.80K |
| -- | Ford Motor Credit Co LLC 6.13% 03/08/2034 | -- | -- | 1.07M | 0.00% | $1.09M |
| -- | Fannie Mae Pool 3.00% 05/01/2031 | -- | -- | 76.14K | 0.00% | $74.70K |
| -- | Fannie Mae Pool 7.00% 08/01/2037 | -- | -- | 208.43K | 0.00% | $225.78K |
| -- | Fannie Mae Pool 3.00% 08/01/2047 | -- | -- | 755.85K | 0.00% | $686.73K |
| -- | Freddie Mac Non Gold Pool 6.28% 09/01/2037 | -- | -- | 14.59K | 0.00% | $14.89K |
| -- | Fannie Mae Pool 3.00% 05/01/2029 | -- | -- | 1.56K | 0.00% | $1.54K |
| -- | Ginnie Mae I Pool 6.50% 12/15/2028 | -- | -- | 7.87K | 0.00% | $8.13K |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 1.71% 07/25/2031 | -- | -- | 988.33K | 0.00% | $927.16K |
| -- | Ginnie Mae II Pool 4.00% 06/20/2041 | -- | -- | 1.48M | 0.00% | $1.44M |
| -- | Fannie Mae Pool 6.00% 02/01/2037 | -- | -- | 10.24K | 0.00% | $10.66K |
| -- | Ginnie Mae I Pool 4.00% 02/15/2041 | -- | -- | 548.15K | 0.00% | $533.01K |
| -- | Ginnie Mae I Pool 4.00% 09/15/2039 | -- | -- | 391.09K | 0.00% | $381.32K |
| -- | Freddie Mac Gold Pool 5.00% 08/01/2039 | -- | -- | 1.10M | 0.00% | $1.13M |
| -- | Fannie Mae Pool 3.00% 09/01/2030 | -- | -- | 1.03M | 0.00% | $1.01M |
| -- | Freddie Mac Gold Pool 7.00% 08/01/2029 | -- | -- | 7.22K | 0.00% | $7.55K |
| -- | Ginnie Mae I Pool 6.50% 05/15/2029 | -- | -- | 776.09 | 0.00% | $802.58 |
| -- | Ginnie Mae I Pool 4.50% 07/15/2039 | -- | -- | 193.05K | 0.00% | $193.58K |
| -- | Freddie Mac Pool 4.00% 03/01/2053 | -- | -- | 263.13K | 0.00% | $251.85K |
| -- | Fannie Mae Pool 4.50% 10/01/2044 | -- | -- | 1.07M | 0.00% | $1.07M |
| -- | Fannie Mae Pool 5.50% 08/01/2033 | -- | -- | 5.94K | 0.00% | $6.13K |
| -- | Fannie Mae Pool 2.50% 12/01/2037 | -- | -- | 1.07M | 0.00% | $1.00M |
| -- | Ginnie Mae I Pool 6.50% 07/15/2028 | -- | -- | 3.24K | 0.00% | $3.35K |
| -- | Fannie Mae Pool 7.00% 02/01/2031 | -- | -- | 188.98 | 0.00% | $189.8 |
| -- | Ginnie Mae I Pool 4.50% 08/15/2033 | -- | -- | 90.72K | 0.00% | $91.20K |
| -- | Freddie Mac Gold Pool 4.50% 05/01/2039 | -- | -- | 297.18K | 0.00% | $300.01K |
| -- | Fannie Mae Pool 5.00% 08/01/2033 | -- | -- | 34.68K | 0.00% | $35.37K |
| -- | Freddie Mac Gold Pool 6.00% 05/01/2040 | -- | -- | 1.10M | 0.00% | $1.16M |
| -- | Freddie Mac Gold Pool 5.50% 11/01/2034 | -- | -- | 44.54K | 0.00% | $46.20K |
| -- | Fannie Mae Pool 5.50% 02/01/2035 | -- | -- | 5.57K | 0.00% | $5.78K |
| -- | Ginnie Mae II Pool 4.75% 12/20/2042 | -- | -- | 304.48K | 0.00% | $311.68K |
| -- | Fannie Mae Pool 2.50% 08/01/2027 | -- | -- | 1.27M | 0.00% | $1.26M |
| -- | Fannie Mae Pool 4.50% 09/01/2045 | -- | -- | 415.78K | 0.00% | $417.71K |
| -- | Fannie Mae Pool 3.50% 10/01/2028 | -- | -- | 91.65K | 0.00% | $91.24K |
| -- | Freddie Mac Gold Pool 6.00% 09/01/2037 | -- | -- | 539.80K | 0.00% | $569.68K |
| -- | Freddie Mac Gold Pool 6.00% 01/01/2038 | -- | -- | 181.57K | 0.00% | $191.74K |
| -- | Fannie Mae Pool 7.00% 04/01/2031 | -- | -- | 1.09K | 0.00% | $1.14K |
| -- | Morgan Stanley Capital I Trust 2020-HR8 3.71% 07/15/2053 | -- | -- | 176.00K | 0.00% | $152.28K |
| -- | Freddie Mac Gold Pool 4.50% 08/01/2039 | -- | -- | 757.20K | 0.00% | $764.32K |
| -- | Freddie Mac Gold Pool 6.00% 03/01/2037 | -- | -- | 54.62K | 0.00% | $57.65K |
| -- | Freddie Mac Gold Pool 4.00% 08/01/2042 | -- | -- | 94.35K | 0.00% | $92.48K |
| -- | Fannie Mae Pool 6.00% 07/01/2036 | -- | -- | 52.91K | 0.00% | $55.48K |
| -- | Fannie Mae Pool 2.50% 12/01/2027 | -- | -- | 621.81K | 0.00% | $614.46K |
| -- | Freddie Mac Gold Pool 5.50% 02/01/2035 | -- | -- | 7.37K | 0.00% | $7.66K |
| -- | Ginnie Mae I Pool 7.50% 12/15/2028 | -- | -- | 220.89 | 0.00% | $223.95 |
| -- | Freddie Mac Gold Pool 5.00% 09/01/2039 | -- | -- | 302.75K | 0.00% | $310.13K |
| -- | Fannie Mae Pool 2.50% 10/01/2037 | -- | -- | 364.79K | 0.00% | $344.56K |
| -- | Fannie Mae Pool 4.50% 11/01/2048 | -- | -- | 1.35M | 0.00% | $1.34M |
| -- | Fannie Mae Pool 4.00% 03/01/2045 | -- | -- | 9.73K | 0.00% | $9.45K |
| -- | Dow Chemical Co/The 4.63% 10/01/2044 | -- | -- | 785.00K | 0.00% | $634.73K |
| -- | Freddie Mac Gold Pool 4.00% 03/01/2041 | -- | -- | 640.29K | 0.00% | $627.80K |
| -- | Fannie Mae Pool 7.00% 12/01/2031 | -- | -- | 22.58K | 0.00% | $23.81K |
| -- | Freddie Mac Gold Pool 2.00% 07/01/2028 | -- | -- | 1.12M | 0.00% | $1.10M |
| -- | Fannie Mae Pool 8.00% 11/01/2030 | -- | -- | 134.37 | 0.00% | $136.3 |
| -- | Freddie Mac Pool 4.50% 03/01/2054 | -- | -- | 911.65K | 0.00% | $894.29K |
| -- | Freddie Mac Gold Pool 7.00% 09/01/2031 | -- | -- | 11.12K | 0.00% | $11.70K |
| -- | Fannie Mae Pool 3.00% 06/01/2042 | -- | -- | 332.89K | 0.00% | $308.37K |
| -- | Freddie Mac Gold Pool 4.00% 03/01/2044 | -- | -- | 1.37M | 0.00% | $1.33M |
| -- | Freddie Mac Non Gold Pool 6.16% 10/01/2037 | -- | -- | 120.92K | 0.00% | $124.46K |
| -- | Home Depot Inc/The 4.50% 12/06/2048 | -- | -- | 993.00K | 0.00% | $857.68K |
| -- | Freddie Mac Gold Pool 4.50% 04/01/2039 | -- | -- | 583.68K | 0.00% | $589.51K |
| -- | Kinder Morgan Energy Partners LP 7.40% 03/15/2031 | -- | -- | 1.05M | 0.00% | $1.18M |
| -- | Fannie Mae Pool 6.50% 03/01/2029 | -- | -- | 5.20K | 0.00% | $5.29K |
| -- | United States Treasury Note/Bond 4.13% 01/31/2027 | -- | -- | -71.90M | 0.00% | -- |
| -- | Freddie Mac Gold Pool 8.00% 01/01/2030 | -- | -- | 311.16 | 0.00% | $324.33 |
| -- | CSAIL 2015-C1 Commercial Mortgage Trust 3.78% 04/15/2050 | -- | -- | 1.59M | 0.00% | $1.52M |
| -- | Ginnie Mae II Pool 6.50% 10/20/2037 | -- | -- | 560.40K | 0.00% | $592.34K |
| -- | Ginnie Mae I Pool 5.00% 04/15/2039 | -- | -- | 851.48K | 0.00% | $869.42K |
| -- | Freddie Mac Pool 3.50% 09/01/2051 | -- | -- | 923.27K | 0.00% | $857.05K |
| -- | Fannie Mae Pool 6.00% 09/01/2036 | -- | -- | 7.66K | 0.00% | $8.05K |
| -- | Fannie Mae Pool 5.97% 12/01/2040 | -- | -- | 112.75K | 0.00% | $116.79K |
| -- | GM Financial Consumer Automobile Receivables Trust 2025-1 4.73% 08/16/2030 | -- | -- | 750.00K | 0.00% | $764.18K |
| -- | Freddie Mac Pool 5.00% 02/01/2053 | -- | -- | 1.60M | 0.00% | $1.60M |
| -- | Ginnie Mae I Pool 6.50% 10/15/2032 | -- | -- | 10.22K | 0.00% | $10.75K |
| -- | Fannie Mae Pool 6.00% 02/01/2037 | -- | -- | 48.73K | 0.00% | $51.33K |
| -- | Ally Auto Receivables Trust 2023-1 5.27% 11/15/2028 | -- | -- | 1.19M | 0.00% | $1.21M |
| -- | Ginnie Mae I Pool 6.50% 08/15/2034 | -- | -- | 24.50K | 0.00% | $25.97K |
| -- | Ginnie Mae I Pool 6.00% 06/15/2032 | -- | -- | 136.92K | 0.00% | $141.27K |
| -- | Freddie Mac Pool 3.50% 12/01/2048 | -- | -- | 21.57K | 0.00% | $20.13K |
| -- | Freddie Mac Gold Pool 7.00% 12/01/2030 | -- | -- | 2.45K | 0.00% | $2.56K |
| -- | Ford Motor Co 9.63% 04/22/2030 | -- | -- | 685.00K | 0.00% | $796.79K |
| -- | BMW Vehicle Owner Trust 2023-A 5.25% 11/26/2029 | -- | -- | 518.00K | 0.00% | $525.61K |
| -- | Freddie Mac Gold Pool 4.00% 03/01/2026 | -- | -- | 1.57K | 0.00% | $1.57K |
| -- | Fannie Mae Pool 5.50% 03/01/2035 | -- | -- | 124.86K | 0.00% | $129.35K |
| -- | Fannie Mae Pool 5.50% 09/01/2035 | -- | -- | 73.95K | 0.00% | $76.82K |
| -- | Freddie Mac Gold Pool 3.50% 10/01/2047 | -- | -- | 7.34K | 0.00% | $6.86K |
| -- | Fannie Mae Pool 6.00% 07/01/2029 | -- | -- | 3.02K | 0.00% | $3.10K |
| -- | Fannie Mae Pool 5.50% 09/01/2036 | -- | -- | 274.97K | 0.00% | $284.23K |
| -- | Fannie Mae Pool 3.50% 06/01/2047 | -- | -- | 289.26K | 0.00% | $270.59K |
| -- | Freddie Mac Gold Pool 2.50% 10/01/2032 | -- | -- | 231.12K | 0.00% | $223.14K |
| -- | Freddie Mac Gold Pool 2.50% 04/01/2027 | -- | -- | 1.10M | 0.00% | $1.09M |
| -- | Freddie Mac Gold Pool 5.50% 01/01/2036 | -- | -- | 17.23K | 0.00% | $17.93K |
| -- | Freddie Mac Non Gold Pool 6.46% 03/01/2037 | -- | -- | 13.84K | 0.00% | $14.18K |
| -- | Ginnie Mae I Pool 5.00% 11/15/2034 | -- | -- | 514.64K | 0.00% | $523.82K |
| -- | Fannie Mae Pool 3.50% 05/01/2047 | -- | -- | 126.86K | 0.00% | $119.34K |
| -- | Ginnie Mae I Pool 7.00% 07/15/2029 | -- | -- | 2.19K | 0.00% | $2.24K |
| -- | Fannie Mae Pool 7.50% 05/01/2030 | -- | -- | 3.02K | 0.00% | $3.17K |
| -- | Ginnie Mae I Pool 7.00% 08/15/2031 | -- | -- | 9.45K | 0.00% | $9.76K |
| -- | Freddie Mac Gold Pool 2.50% 08/01/2027 | -- | -- | 1.66M | 0.00% | $1.65M |
| -- | Freddie Mac Gold Pool 3.00% 08/01/2033 | -- | -- | 1.65M | 0.00% | $1.61M |
| -- | Oglethorpe Power Corp 3.75% 08/01/2050 | -- | -- | 610.00K | 0.00% | $439.76K |
| -- | Fannie Mae Pool 6.52% 05/01/2033 | -- | -- | 1.74K | 0.00% | $1.77K |
| -- | Fannie Mae or Freddie Mac 2.00% 02/17/2026 | -- | -- | -71.90M | 0.00% | -- |
| -- | Fannie Mae Pool 4.50% 09/01/2039 | -- | -- | 1.33M | 0.00% | $1.34M |
| -- | Fannie Mae Pool 6.00% 12/01/2028 | -- | -- | 1.04K | 0.00% | $1.07K |
| -- | Freddie Mac Pool 4.00% 05/01/2053 | -- | -- | 384.33K | 0.00% | $367.74K |
| -- | Ginnie Mae I Pool 3.50% 12/15/2040 | -- | -- | 405.99K | 0.00% | $384.52K |
| -- | Freddie Mac Gold Pool 3.00% 07/01/2043 | -- | -- | 727.50K | 0.00% | $671.98K |
| -- | Fannie Mae Pool 4.50% 09/01/2041 | -- | -- | 238.76K | 0.00% | $240.40K |
| -- | Ginnie Mae II Pool 6.00% 09/20/2033 | -- | -- | 20.58K | 0.00% | $21.24K |
| -- | Freddie Mac Gold Pool 5.50% 05/01/2033 | -- | -- | 13.23K | 0.00% | $13.69K |
| -- | Fannie Mae Pool 5.50% 10/01/2035 | -- | -- | 15.26K | 0.00% | $15.83K |
| -- | Freddie Mac Gold Pool 5.00% 02/01/2039 | -- | -- | 161.15K | 0.00% | $165.06K |
| -- | Fannie Mae Pool 5.50% 10/01/2034 | -- | -- | 17.41K | 0.00% | $18.06K |
| -- | Fannie Mae Pool 2.50% 01/01/2031 | -- | -- | 455.61K | 0.00% | $443.77K |
| -- | Freddie Mac Gold Pool 5.00% 04/01/2033 | -- | -- | 5.19K | 0.00% | $5.25K |
| -- | Masco Corp 3.13% 02/15/2051 | -- | -- | 1.05M | 0.00% | $693.03K |
| -- | Fannie Mae Pool 7.50% 03/01/2030 | -- | -- | 1.57K | 0.00% | $1.63K |
| -- | Fannie Mae Pool 4.50% 02/01/2041 | -- | -- | 1.23M | 0.00% | $1.24M |
| -- | Fannie Mae Pool 3.00% 05/01/2033 | -- | -- | 914.01K | 0.00% | $891.04K |
| -- | Freddie Mac Gold Pool 4.50% 09/01/2040 | -- | -- | 227.16K | 0.00% | $229.16K |
| -- | Freddie Mac Gold Pool 3.00% 02/01/2033 | -- | -- | 1.42M | 0.00% | $1.39M |
| -- | Fannie Mae Pool 3.50% 01/01/2049 | -- | -- | 741.70K | 0.00% | $691.74K |
| -- | Freddie Mac Gold Pool 6.00% 08/01/2038 | -- | -- | 68.48K | 0.00% | $72.22K |
| -- | Fannie Mae Pool 7.00% 05/01/2031 | -- | -- | 8.44K | 0.00% | $8.87K |
| -- | Ginnie Mae I Pool 7.00% 07/15/2028 | -- | -- | 6.84K | 0.00% | $6.95K |
| -- | Freddie Mac Gold Pool 5.50% 08/01/2033 | -- | -- | 24.28K | 0.00% | $25.17K |
| -- | Freddie Mac Gold Pool 7.00% 12/01/2037 | -- | -- | 5.53K | 0.00% | $5.93K |
| -- | Fannie Mae Pool 5.50% 05/01/2036 | -- | -- | 487.18K | 0.00% | $506.02K |
| -- | Ginnie Mae I Pool 7.50% 09/15/2029 | -- | -- | 231.88 | 0.00% | $232.38 |
| -- | Ginnie Mae I Pool 5.00% 03/15/2035 | -- | -- | 92.63K | 0.00% | $94.35K |
| -- | Ginnie Mae I Pool 3.00% 09/15/2042 | -- | -- | 1.47M | 0.00% | $1.36M |
| -- | Sabra Health Care LP 3.20% 12/01/2031 | -- | -- | 1.87M | 0.00% | $1.71M |
| -- | Fannie Mae Pool 5.00% 10/01/2033 | -- | -- | 1.69M | 0.00% | $1.73M |
| -- | Freddie Mac Gold Pool 3.50% 05/01/2046 | -- | -- | 622.04K | 0.00% | $584.14K |
| -- | Fannie Mae Pool 7.00% 06/01/2031 | -- | -- | 11.15K | 0.00% | $11.70K |
| -- | Ginnie Mae II Pool 4.50% 01/20/2044 | -- | -- | 490.33K | 0.00% | $490.22K |
| -- | Fannie Mae Pool 5.50% 05/01/2041 | -- | -- | 6.72K | 0.00% | $7.00K |
| -- | Fannie Mae Pool 6.64% 09/01/2033 | -- | -- | 1.80K | 0.00% | $1.86K |
| -- | World Omni Auto Receivables Trust 2022-C 3.66% 10/15/2027 | -- | -- | 354.54K | 0.00% | $354.42K |
| -- | Fannie Mae Pool 5.00% 08/01/2040 | -- | -- | 435.66K | 0.00% | $445.89K |
| -- | Fannie Mae Pool 8.50% 04/01/2030 | -- | -- | 973.34 | 0.00% | $1.02K |
| -- | Fannie Mae Pool 5.50% 08/01/2034 | -- | -- | 25.00K | 0.00% | $25.90K |
| -- | NiSource Inc 5.65% 02/01/2045 | -- | -- | 1.90M | 0.00% | $1.89M |
| -- | Freddie Mac Gold Pool 6.00% 01/01/2037 | -- | -- | 52.43K | 0.00% | $55.05K |
| -- | Ginnie Mae I Pool 6.50% 06/15/2031 | -- | -- | 2.28K | 0.00% | $2.38K |
| -- | Ginnie Mae I Pool 3.50% 02/15/2042 | -- | -- | 792.08K | 0.00% | $748.51K |
| -- | Ginnie Mae II Pool 4.00% 11/20/2046 | -- | -- | 579.61K | 0.00% | $561.90K |
| -- | Freddie Mac Gold Pool 7.00% 01/01/2030 | -- | -- | 334.91 | 0.00% | $350.15 |
| -- | Freddie Mac Gold Pool 7.00% 01/01/2032 | -- | -- | 2.07K | 0.00% | $2.19K |
| -- | Fannie Mae Pool 3.00% 04/01/2043 | -- | -- | 558.20K | 0.00% | $515.44K |
| -- | Fannie Mae Pool 6.00% 02/01/2037 | -- | -- | 136.62K | 0.00% | $143.94K |
| -- | Fannie Mae Pool 4.50% 02/01/2040 | -- | -- | 365.47K | 0.00% | $368.39K |
| -- | Ginnie Mae I Pool 7.00% 06/15/2031 | -- | -- | 160.51 | 0.00% | $160.55 |
| -- | Freddie Mac Gold Pool 8.00% 07/01/2029 | -- | -- | 6.46K | 0.00% | $6.73K |
| -- | Fannie Mae Pool 5.00% 04/01/2034 | -- | -- | 114.44K | 0.00% | $116.72K |
| -- | Ginnie Mae I Pool 4.50% 03/15/2041 | -- | -- | 576.38K | 0.00% | $577.71K |
| -- | Ginnie Mae I Pool 4.00% 08/15/2040 | -- | -- | 1.79M | 0.00% | $1.74M |
| -- | Fannie Mae Pool 4.50% 01/01/2040 | -- | -- | 865.97K | 0.00% | $872.73K |
| -- | Fannie Mae Pool 4.00% 12/01/2044 | -- | -- | 352.33K | 0.00% | $342.27K |
| -- | Fannie Mae Pool 5.50% 02/01/2035 | -- | -- | 73.36K | 0.00% | $76.04K |
| -- | Toronto-Dominion Bank/The 4.81% 06/03/2030 | -- | -- | 1.15M | 0.00% | $1.17M |
| -- | Fannie Mae Pool 6.00% 08/01/2036 | -- | -- | 52.26K | 0.00% | $54.89K |
| -- | Fannie Mae Pool 5.82% 12/01/2036 | -- | -- | 1.23K | 0.00% | $1.26K |
| -- | Freddie Mac Pool 3.50% 10/01/2047 | -- | -- | 1.11M | 0.00% | $1.04M |
| -- | Ginnie Mae I Pool 7.00% 08/15/2029 | -- | -- | 479.21 | 0.00% | $482.67 |
| -- | Fannie Mae Pool 5.50% 06/01/2034 | -- | -- | 169.49K | 0.00% | $175.62K |
| -- | Ginnie Mae I Pool 7.00% 09/15/2027 | -- | -- | 335.3 | 0.00% | $338.21 |
| -- | Fannie Mae Pool 4.00% 07/01/2042 | -- | -- | 310.06K | 0.00% | $302.62K |
| -- | Ginnie Mae II Pool 5.00% 06/20/2044 | -- | -- | 933.12K | 0.00% | $951.15K |
| -- | BANK5 2023-5YR4 6.50% 12/15/2056 | -- | -- | 1.08M | 0.00% | $1.14M |
| -- | Fannie Mae Pool 4.50% 01/01/2048 | -- | -- | 626.50K | 0.00% | $622.21K |
| -- | Fannie Mae Pool 6.00% 02/01/2031 | -- | -- | 4.03K | 0.00% | $4.16K |
| -- | Fannie Mae Pool 3.00% 03/01/2030 | -- | -- | 13.51K | 0.00% | $13.31K |
| -- | WFRBS Commercial Mortgage Trust 2013-C14 3.49% 06/15/2046 | -- | -- | 296.86K | 0.00% | $290.94K |
| -- | Fannie Mae Pool 7.50% 01/01/2031 | -- | -- | 7.32K | 0.00% | $7.71K |
| -- | Ginnie Mae II Pool 5.88% 12/20/2039 | -- | -- | 30.15K | 0.00% | $30.82K |
| -- | Fannie Mae Pool 7.00% 09/01/2031 | -- | -- | 6.86K | 0.00% | $7.23K |
| -- | Freddie Mac Pool 4.00% 05/01/2053 | -- | -- | 1.67M | 0.00% | $1.59M |
| -- | Fannie Mae Pool 3.50% 05/01/2046 | -- | -- | 1.24M | 0.00% | $1.16M |
| -- | Ginnie Mae I Pool 6.50% 05/15/2031 | -- | -- | 15.44K | 0.00% | $16.10K |
| -- | Benchmark 2020-B17 Mortgage Trust 2.21% 03/15/2053 | -- | -- | 1.34M | 0.00% | $1.27M |
| -- | Fannie Mae Pool 6.00% 03/01/2035 | -- | -- | 14.97K | 0.00% | $15.21K |
| -- | Ginnie Mae I Pool 7.00% 02/15/2029 | -- | -- | 2.96K | 0.00% | $3.01K |
| -- | Fannie Mae Pool 7.00% 12/01/2029 | -- | -- | 5.97K | 0.00% | $6.24K |
| -- | Ginnie Mae II Pool 6.50% 09/20/2036 | -- | -- | 408.20K | 0.00% | $432.34K |
| -- | Freddie Mac Non Gold Pool 6.12% 12/01/2036 | -- | -- | 120.21K | 0.00% | $123.78K |
| -- | Fannie Mae Pool 4.50% 10/01/2041 | -- | -- | 489.21K | 0.00% | $492.68K |
| -- | Freddie Mac Gold Pool 7.00% 02/01/2027 | -- | -- | 120.26 | 0.00% | $121.3 |
| -- | Ginnie Mae I Pool 8.50% 09/15/2030 | -- | -- | 2.42K | 0.00% | $2.52K |
| -- | Fannie Mae Pool 3.50% 08/01/2032 | -- | -- | 1.91M | 0.00% | $1.89M |
| -- | Ginnie Mae I Pool 4.00% 08/15/2039 | -- | -- | 624.64K | 0.00% | $609.67K |
| -- | Ginnie Mae I Pool 9.00% 01/15/2031 | -- | -- | 11.96K | 0.00% | $12.49K |
| -- | Fannie Mae Pool 5.50% 09/01/2033 | -- | -- | 15.08K | 0.00% | $15.61K |
| -- | Ginnie Mae I Pool 6.50% 03/15/2032 | -- | -- | 7.02K | 0.00% | $7.32K |
| -- | Ginnie Mae I Pool 5.00% 04/15/2035 | -- | -- | 94.80K | 0.00% | $96.56K |
| -- | Fannie Mae Pool 4.50% 06/01/2030 | -- | -- | 579.36K | 0.00% | $582.37K |
| -- | Fannie Mae Pool 4.00% 10/01/2052 | -- | -- | 410.85K | 0.00% | $393.75K |
| -- | Fannie Mae Pool 4.50% 09/01/2049 | -- | -- | 1.31M | 0.00% | $1.30M |
| -- | Fannie Mae Pool 6.00% 10/01/2037 | -- | -- | 19.51K | 0.00% | $20.58K |
| -- | Fannie Mae Pool 5.00% 08/01/2033 | -- | -- | 2.00K | 0.00% | $2.04K |
| -- | Fannie Mae Pool 4.50% 01/01/2048 | -- | -- | 309.48K | 0.00% | $307.36K |
| -- | GM Financial Automobile Leasing Trust 2024-1 5.33% 03/20/2028 | -- | -- | 1.30M | 0.00% | $1.31M |
| -- | Fannie Mae Pool 5.00% 11/01/2035 | -- | -- | 54.78K | 0.00% | $56.02K |
| -- | Fannie Mae Pool 5.50% 08/01/2034 | -- | -- | 12.00K | 0.00% | $12.40K |
| -- | Freddie Mac Gold Pool 7.50% 12/01/2027 | -- | -- | 571.28 | 0.00% | $582.06 |
| -- | Synthetic Cash - TBNY USD | -- | -- | 1.11M | 0.00% | $1.11M |
| -- | Fannie Mae Pool 2.50% 09/01/2030 | -- | -- | 566.96K | 0.00% | $556.19K |
| -- | Fannie Mae Pool 5.50% 07/01/2033 | -- | -- | 776.26K | 0.00% | $801.54K |
| -- | Freddie Mac Gold Pool 5.50% 04/01/2033 | -- | -- | 30.25K | 0.00% | $31.18K |
| -- | Capital One Prime Auto Receivables Trust 2022-2 3.69% 12/15/2027 | -- | -- | 1.48M | 0.00% | $1.47M |
| -- | Ginnie Mae I Pool 5.00% 09/15/2036 | -- | -- | 194.27K | 0.00% | $198.11K |
| -- | Freddie Mac Gold Pool 5.00% 09/01/2038 | -- | -- | 187.69K | 0.00% | $192.25K |
| -- | Fannie Mae Pool 4.50% 03/01/2041 | -- | -- | 1.30M | 0.00% | $1.31M |
| -- | Freddie Mac Gold Pool 4.50% 08/01/2039 | -- | -- | 521.35K | 0.00% | $526.15K |
| -- | Freddie Mac Gold Pool 4.50% 07/01/2044 | -- | -- | 1.08M | 0.00% | $1.08M |
| -- | Ginnie Mae I Pool 6.50% 07/15/2032 | -- | -- | 3.57K | 0.00% | $3.73K |
| -- | Fannie Mae Pool 6.00% 07/01/2039 | -- | -- | 157.77K | 0.00% | $166.18K |
| -- | Sutter Health 5.21% 08/15/2032 | -- | -- | 1.19M | 0.00% | $1.23M |
| -- | Ginnie Mae I Pool 7.00% 08/15/2031 | -- | -- | 2.95K | 0.00% | $3.04K |
| -- | Fomento Economico Mexicano SAB de CV 3.50% 01/16/2050 | -- | -- | 500 | 0.00% | $364.95 |
| -- | Freddie Mac Gold Pool 7.50% 05/01/2030 | -- | -- | 1.14K | 0.00% | $1.19K |
| -- | Ginnie Mae II Pool 5.00% 01/20/2044 | -- | -- | 476.45K | 0.00% | $485.66K |
| -- | World Omni Auto Receivables Trust 2023-D 5.79% 02/15/2029 | -- | -- | 1.73M | 0.00% | $1.75M |
| -- | Fannie Mae Pool 4.50% 05/01/2052 | -- | -- | 276.31K | 0.00% | $272.09K |
| -- | Ginnie Mae I Pool 4.00% 04/15/2040 | -- | -- | 154.98K | 0.00% | $151.18K |
| -- | Freddie Mac Gold Pool 6.00% 07/01/2036 | -- | -- | 95.78K | 0.00% | $100.74K |
| -- | Fannie Mae Pool 6.00% 06/01/2029 | -- | -- | 24.27K | 0.00% | $24.85K |
| -- | Ginnie Mae I Pool 7.00% 02/15/2028 | -- | -- | 1.94K | 0.00% | $1.96K |
| -- | Fannie Mae Pool 6.00% 11/01/2028 | -- | -- | 188.51 | 0.00% | $193.06 |
| -- | Freddie Mac Gold Pool 4.50% 08/01/2048 | -- | -- | 1.33M | 0.00% | $1.32M |
| -- | Freddie Mac Gold Pool 5.00% 09/01/2035 | -- | -- | 172.07K | 0.00% | $176.09K |
| -- | Ginnie Mae I Pool 6.50% 02/15/2033 | -- | -- | 8.22K | 0.00% | $8.54K |
| -- | Fannie Mae Pool 3.50% 03/01/2042 | -- | -- | 112.39K | 0.00% | $107.07K |
| -- | Freddie Mac Gold Pool 5.00% 02/01/2041 | -- | -- | 1.31M | 0.00% | $1.34M |
| -- | Fannie Mae Pool 5.00% 12/01/2033 | -- | -- | 47.36K | 0.00% | $48.33K |
| -- | Ginnie Mae II Pool 4.00% 10/20/2047 | -- | -- | 853.01K | 0.00% | $824.55K |
| -- | Fannie Mae Pool 4.50% 06/01/2029 | -- | -- | 37.58K | 0.00% | $37.73K |
| -- | Fannie Mae Pool 2.50% 10/01/2046 | -- | -- | 1.85M | 0.00% | $1.61M |
| -- | Ginnie Mae I Pool 6.50% 01/15/2029 | -- | -- | 1.27K | 0.00% | $1.32K |
| -- | Fannie Mae Pool 2.50% 11/01/2027 | -- | -- | 138.75K | 0.00% | $137.21K |
| -- | Freddie Mac Pool 4.50% 11/01/2052 | -- | -- | 1.72M | 0.00% | $1.69M |
| -- | Freddie Mac Gold Pool 3.50% 06/01/2029 | -- | -- | 6.94K | 0.00% | $6.91K |
| -- | Freddie Mac Gold Pool 4.50% 10/01/2039 | -- | -- | 588.30K | 0.00% | $593.80K |
| -- | Ginnie Mae II Pool 4.50% 04/20/2044 | -- | -- | 1.64M | 0.00% | $1.64M |
| -- | Ginnie Mae I Pool 7.00% 03/15/2026 | -- | -- | 21.29 | 0.00% | $21.25 |
| -- | Fannie Mae Pool 5.00% 06/01/2039 | -- | -- | 327.23K | 0.00% | $331.18K |
| -- | Fannie Mae Pool 6.00% 06/01/2037 | -- | -- | 260.18K | 0.00% | $273.83K |
| -- | Fannie Mae Pool 5.00% 07/01/2040 | -- | -- | 376.35K | 0.00% | $385.19K |
| -- | Santander Drive Auto Receivables Trust 2022-5 4.74% 10/16/2028 | -- | -- | 331.93K | 0.00% | $332.16K |
| -- | Fannie Mae Pool 4.00% 05/01/2044 | -- | -- | 5.24K | 0.00% | $5.10K |
| -- | Ginnie Mae I Pool 5.00% 12/15/2034 | -- | -- | 43.49K | 0.00% | $44.30K |
| -- | Ginnie Mae I Pool 8.00% 11/15/2030 | -- | -- | 2.00K | 0.00% | $2.07K |
| -- | Freddie Mac Gold Pool 7.50% 03/01/2028 | -- | -- | 1.51K | 0.00% | $1.55K |
| -- | Fannie Mae Pool 7.50% 09/01/2029 | -- | -- | 1.24K | 0.00% | $1.30K |
| -- | Fannie Mae Pool 3.50% 12/01/2026 | -- | -- | 38.33K | 0.00% | $38.19K |
| -- | Freddie Mac Gold Pool 4.50% 11/01/2044 | -- | -- | 1.51M | 0.00% | $1.52M |
| -- | Ginnie Mae I Pool 6.50% 11/15/2028 | -- | -- | 5.17K | 0.00% | $5.35K |
| -- | Fannie Mae Pool 6.00% 10/01/2037 | -- | -- | 52.27K | 0.00% | $54.96K |
| -- | Freddie Mac Gold Pool 5.00% 08/01/2033 | -- | -- | 229.58K | 0.00% | $234.33K |
| -- | Fannie Mae Pool 5.50% 09/01/2034 | -- | -- | 31.05K | 0.00% | $32.18K |
| -- | Freddie Mac Gold Pool 3.00% 07/01/2030 | -- | -- | 384.94K | 0.00% | $379.20K |
| -- | Fannie Mae Pool 2.50% 04/01/2031 | -- | -- | 609.18K | 0.00% | $592.72K |
| -- | Fannie Mae Pool 2.50% 04/01/2028 | -- | -- | 1.32M | 0.00% | $1.30M |
| -- | Nissan Auto Receivables 2023-B Owner Trust 5.93% 03/15/2028 | -- | -- | 781.08K | 0.00% | $786.83K |
| -- | Freddie Mac Gold Pool 5.00% 09/01/2035 | -- | -- | 6.65K | 0.00% | $6.81K |
| -- | Atmos Energy Corp 4.13% 10/15/2044 | -- | -- | 1.89M | 0.00% | $1.59M |
| -- | Freddie Mac Gold Pool 4.00% 07/01/2045 | -- | -- | 446.21K | 0.00% | $433.50K |
| -- | Fannie Mae Pool 6.52% 11/01/2034 | -- | -- | 97.84K | 0.00% | $100.92K |
| -- | Ginnie Mae I Pool 8.00% 11/15/2026 | -- | -- | 50.82 | 0.00% | $50.86 |
| -- | Fannie Mae Pool 4.00% 06/01/2044 | -- | -- | 7.58K | 0.00% | $7.39K |
| -- | Fannie Mae Pool 3.50% 04/01/2030 | -- | -- | 325.64K | 0.00% | $323.72K |
| -- | Ginnie Mae I Pool 6.50% 07/15/2034 | -- | -- | 4.90K | 0.00% | $5.20K |
| -- | Freddie Mac Gold Pool 5.50% 02/01/2040 | -- | -- | 20.52K | 0.00% | $21.39K |
| -- | Ginnie Mae II Pool 3.00% 08/20/2029 | -- | -- | 366.77K | 0.00% | $361.95K |
| -- | Fannie Mae Pool 7.00% 04/01/2028 | -- | -- | 413.098 | 0.00% | $431.9 |
| -- | Fannie Mae Pool 5.50% 05/01/2033 | -- | -- | 132.54K | 0.00% | $136.97K |
| -- | Ginnie Mae I Pool 5.00% 03/15/2034 | -- | -- | 89.64K | 0.00% | $91.25K |
| -- | Fannie Mae Pool 6.00% 08/01/2036 | -- | -- | 22.16K | 0.00% | $23.22K |
| -- | Fannie Mae Pool 3.00% 09/01/2049 | -- | -- | 2.15M | 0.00% | $1.94M |
| -- | Ginnie Mae II Pool 6.50% 06/20/2054 | -- | -- | 218.39K | 0.00% | $226.64K |
| -- | Ginnie Mae I Pool 7.50% 02/15/2028 | -- | -- | 729.99 | 0.00% | $741.52 |
| -- | Brunswick Corp/DE 5.10% 04/01/2052 | -- | -- | 518.00K | 0.00% | $404.25K |
| -- | Ford Credit Auto Owner Trust 2023-B 5.06% 02/15/2029 | -- | -- | 800.00K | 0.00% | $810.30K |
| -- | Fannie Mae Pool 3.50% 04/01/2047 | -- | -- | 1.55M | 0.00% | $1.45M |
| -- | Fannie Mae Pool 5.50% 03/01/2033 | -- | -- | 138.90K | 0.00% | $143.26K |
| -- | Ginnie Mae I Pool 7.00% 05/15/2029 | -- | -- | 504.7 | 0.00% | $514.58 |
| -- | Freddie Mac Gold Pool 3.50% 05/01/2026 | -- | -- | 4.55K | 0.00% | $4.54K |
| -- | Freddie Mac Gold Pool 4.00% 07/01/2044 | -- | -- | 54.77 | 0.00% | $53.4 |
| -- | Fannie Mae Pool 2.50% 09/01/2027 | -- | -- | 550.47K | 0.00% | $544.55K |
| -- | Fannie Mae Pool 5.50% 01/01/2035 | -- | -- | 13.43K | 0.00% | $13.93K |
| -- | Fannie Mae Pool 2.50% 10/01/2030 | -- | -- | 329.40K | 0.00% | $320.99K |
| -- | Fannie Mae Pool 5.50% 05/01/2036 | -- | -- | 1.02M | 0.00% | $1.06M |
| -- | Ginnie Mae I Pool 7.00% 01/15/2031 | -- | -- | 6.86K | 0.00% | $7.04K |
| -- | Fannie Mae Pool 6.45% 08/01/2040 | -- | -- | 108.28K | 0.00% | $112.28K |
| -- | Ginnie Mae I Pool 3.50% 01/15/2041 | -- | -- | 949.28K | 0.00% | $899.83K |
| -- | Fannie Mae Pool 3.50% 04/01/2040 | -- | -- | 491.86K | 0.00% | $477.19K |
| -- | Fannie Mae Pool 7.00% 09/01/2031 | -- | -- | 5.09K | 0.00% | $5.32K |
| -- | Freddie Mac Gold Pool 7.00% 08/01/2036 | -- | -- | 17.33K | 0.00% | $18.65K |
| -- | Ginnie Mae II Pool 4.00% 11/20/2042 | -- | -- | 1.62M | 0.00% | $1.57M |
| -- | Carvana Auto Receivables Trust 2025-P1 4.74% 04/10/2031 | -- | -- | 650.00K | 0.00% | $659.28K |
| -- | Fannie Mae Pool 5.00% 11/01/2028 | -- | -- | 589.3 | 0.00% | $593.28 |
| -- | Ginnie Mae I Pool 6.50% 02/15/2029 | -- | -- | 1.89K | 0.00% | $1.95K |
| -- | Freddie Mac Gold Pool 4.00% 01/01/2042 | -- | -- | 289.20K | 0.00% | $282.73K |
| -- | Freddie Mac Gold Pool 6.00% 04/01/2036 | -- | -- | 50.59K | 0.00% | $53.16K |
| -- | Fannie Mae Pool 5.50% 10/01/2040 | -- | -- | 420.31K | 0.00% | $429.61K |
| -- | Fannie Mae Pool 4.50% 11/01/2047 | -- | -- | 1.45M | 0.00% | $1.44M |
| -- | Carvana Auto Receivables Trust 2021-P3 1.03% 06/10/2027 | -- | -- | 298.14K | 0.00% | $296.34K |
| -- | Fannie Mae Pool 5.50% 04/01/2040 | -- | -- | 16.34K | 0.00% | $16.99K |
| -- | Ginnie Mae II Pool 7.00% 06/20/2031 | -- | -- | 3.12K | 0.00% | $3.24K |
| -- | Ginnie Mae I Pool 4.50% 10/15/2039 | -- | -- | 976.25K | 0.00% | $978.95K |
| -- | Freddie Mac Gold Pool 4.00% 07/01/2045 | -- | -- | 22.40K | 0.00% | $21.73K |
| -- | Ginnie Mae I Pool 7.00% 06/15/2032 | -- | -- | 3.99K | 0.00% | $4.14K |
| -- | Ginnie Mae I Pool 4.50% 07/15/2039 | -- | -- | 215.33K | 0.00% | $215.98K |
| -- | Freddie Mac Gold Pool 6.00% 03/01/2037 | -- | -- | 13.93K | 0.00% | $14.67K |
| -- | Freddie Mac Gold Pool 5.50% 04/01/2035 | -- | -- | 509.61K | 0.00% | $529.19K |
| -- | Ginnie Mae I Pool 6.50% 04/15/2031 | -- | -- | 5.00K | 0.00% | $5.18K |
| -- | Freddie Mac Gold Pool 5.00% 06/01/2035 | -- | -- | 148.66K | 0.00% | $152.13K |
| -- | Ginnie Mae I Pool 7.00% 08/15/2029 | -- | -- | 1.74K | 0.00% | $1.79K |
| -- | Fannie Mae Pool 6.00% 05/01/2037 | -- | -- | 7.20K | 0.00% | $7.59K |
| -- | Fannie Mae Pool 2.00% 11/01/2027 | -- | -- | 1.28M | 0.00% | $1.26M |
| -- | Ginnie Mae II Pool 4.50% 06/20/2047 | -- | -- | 583.82K | 0.00% | $583.89K |
| -- | Ginnie Mae II Pool 6.50% 06/20/2031 | -- | -- | 8.15K | 0.00% | $8.45K |
| -- | Ginnie Mae I Pool 4.50% 08/15/2047 | -- | -- | 448.89K | 0.00% | $445.44K |
| -- | Fannie Mae Pool 5.50% 05/01/2033 | -- | -- | 16.01K | 0.00% | $16.56K |
| -- | Ginnie Mae II Pool 4.50% 11/20/2041 | -- | -- | 539.74K | 0.00% | $540.33K |
| -- | Ginnie Mae II Pool 4.50% 08/20/2033 | -- | -- | 412.23K | 0.00% | $414.01K |
| -- | Freddie Mac Gold Pool 3.00% 01/01/2031 | -- | -- | 1.33M | 0.00% | $1.31M |
| -- | Ginnie Mae I Pool 5.00% 04/15/2035 | -- | -- | 25.50K | 0.00% | $25.97K |
| -- | Fannie Mae Pool 3.00% 01/01/2043 | -- | -- | 1.19M | 0.00% | $1.10M |
| -- | Fannie Mae Pool 7.00% 02/01/2031 | -- | -- | 855.36 | 0.00% | $895.42 |
| -- | Fannie Mae Pool 6.10% 12/01/2041 | -- | -- | 132.03K | 0.00% | $134.83K |
| -- | Freddie Mac Gold Pool 7.50% 05/01/2028 | -- | -- | 2.03K | 0.00% | $2.08K |
| -- | Fannie Mae Pool 3.00% 06/01/2031 | -- | -- | 4.40K | 0.00% | $4.32K |
| -- | Fannie Mae Pool 7.00% 12/01/2029 | -- | -- | 9.37K | 0.00% | $9.80K |
| -- | Fannie Mae Pool 3.00% 02/01/2032 | -- | -- | 1.77M | 0.00% | $1.73M |
| -- | Fannie Mae Pool 5.00% 11/01/2035 | -- | -- | 401.98K | 0.00% | $411.06K |
| -- | Ginnie Mae I Pool 6.50% 10/15/2033 | -- | -- | 314.34 | 0.00% | $325.07 |
| -- | Fannie Mae Pool 5.50% 07/01/2033 | -- | -- | 1.26M | 0.00% | $1.30M |
| -- | Ginnie Mae I Pool 4.00% 10/15/2041 | -- | -- | 188.60K | 0.00% | $183.24K |
| -- | Fannie Mae Pool 5.00% 08/01/2035 | -- | -- | 39.01K | 0.00% | $39.84K |
| -- | Freddie Mac Gold Pool 7.50% 02/01/2031 | -- | -- | 1.37K | 0.00% | $1.44K |
| -- | Baltimore Gas and Electric Co 5.65% 06/01/2054 | -- | -- | 970.00K | 0.00% | $961.71K |
| -- | Fannie Mae Pool 3.00% 03/01/2032 | -- | -- | 910.04K | 0.00% | $889.76K |
| -- | Ginnie Mae II Pool 4.00% 01/20/2042 | -- | -- | 1.32M | 0.00% | $1.29M |
| -- | Fannie Mae Pool 3.50% 08/01/2033 | -- | -- | 208.84K | 0.00% | $205.42K |
| -- | Fannie Mae Pool 7.00% 06/01/2026 | -- | -- | 121.4 | 0.00% | $121.31 |
| -- | Freddie Mac Gold Pool 5.50% 03/01/2033 | -- | -- | 57.52K | 0.00% | $59.41K |
| -- | Freddie Mac Gold Pool 5.00% 12/01/2035 | -- | -- | 154.11K | 0.00% | $157.81K |
| -- | Ginnie Mae I Pool 6.50% 07/15/2032 | -- | -- | 9.04K | 0.00% | $9.46K |
| -- | Ginnie Mae II Pool 4.50% 06/20/2039 | -- | -- | 826.17K | 0.00% | $828.10K |
| -- | Ginnie Mae I Pool 7.00% 04/15/2026 | -- | -- | 24.04 | 0.00% | $24.01 |
| -- | Fannie Mae Pool 5.50% 06/01/2035 | -- | -- | 160.17K | 0.00% | $166.22K |
| -- | Fannie Mae Pool 5.00% 04/01/2033 | -- | -- | 47.32K | 0.00% | $48.21K |
| -- | Freddie Mac Gold Pool 4.50% 09/01/2041 | -- | -- | 366.33K | 0.00% | $369.59K |
| -- | JP Morgan Chase Commercial Mortgage Securities Trust 2015-JP1 3.91% 01/15/2049 | -- | -- | 475.66K | 0.00% | $473.94K |
| -- | Fannie Mae Pool 4.00% 08/01/2047 | -- | -- | 899.85K | 0.00% | $869.71K |
| -- | Ginnie Mae I Pool 7.50% 03/15/2026 | -- | -- | 13.54 | 0.00% | $13.53 |
| -- | Freddie Mac Gold Pool 7.50% 04/01/2028 | -- | -- | 551.41 | 0.00% | $567.06 |
| -- | Fannie Mae Pool 6.00% 04/01/2028 | -- | -- | 746.306 | 0.00% | $764.32 |
| -- | Fannie Mae Pool 4.00% 11/01/2033 | -- | -- | 18.53K | 0.00% | $18.49K |
| -- | Union Pacific Corp 4.00% 04/15/2047 | -- | -- | 852.00K | 0.00% | $684.13K |
| -- | Fannie Mae Pool 5.50% 07/01/2034 | -- | -- | 10.14K | 0.00% | $10.51K |
| -- | Fannie Mae Pool 7.00% 10/01/2032 | -- | -- | 5.38K | 0.00% | $5.71K |
| -- | Ginnie Mae I Pool 6.50% 03/15/2031 | -- | -- | 10.14K | 0.00% | $10.55K |
| -- | Fannie Mae Pool 3.50% 06/01/2039 | -- | -- | 1.37M | 0.00% | $1.32M |
| -- | Fannie Mae Pool 4.50% 04/01/2048 | -- | -- | 239.69K | 0.00% | $237.82K |
| -- | Carmax Auto Owner Trust 2023-3 5.28% 05/15/2028 | -- | -- | 1.87M | 0.00% | $1.88M |
| -- | Fannie Mae Pool 5.00% 02/01/2036 | -- | -- | 160.17K | 0.00% | $163.71K |
| -- | Fannie Mae Pool 7.00% 04/01/2035 | -- | -- | 179.62K | 0.00% | $188.88K |
| -- | Fannie Mae Pool 6.50% 04/01/2053 | -- | -- | 219.40K | 0.00% | $228.11K |
| -- | Freddie Mac Gold Pool 4.00% 03/01/2048 | -- | -- | 151.20K | 0.00% | $146.17K |
| -- | Fannie Mae Pool 3.00% 09/01/2042 | -- | -- | 868.66K | 0.00% | $804.91K |
| -- | UBS Commercial Mortgage Trust 2017-C2 3.49% 08/15/2050 | -- | -- | -71.90M | 0.00% | -- |
| -- | Fannie Mae Pool 5.50% 12/01/2035 | -- | -- | 20.17K | 0.00% | $20.95K |
| -- | Freddie Mac Gold Pool 4.00% 03/01/2041 | -- | -- | 1.74M | 0.00% | $1.71M |
| -- | Ginnie Mae I Pool 4.00% 07/15/2041 | -- | -- | 387.21K | 0.00% | $376.33K |
| -- | Ginnie Mae I Pool 8.50% 06/15/2030 | -- | -- | 4.50K | 0.00% | $4.66K |
| -- | Fannie Mae Pool 7.50% 03/01/2030 | -- | -- | 440.74 | 0.00% | $445.34 |
| -- | Fannie Mae Pool 4.50% 10/01/2047 | -- | -- | 1.35M | 0.00% | $1.34M |
| -- | Ginnie Mae I Pool 8.00% 10/15/2029 | -- | -- | 1.01K | 0.00% | $1.04K |
| -- | JPMBB Commercial Mortgage Securities Trust 2014-C26 3.95% 01/15/2048 | -- | -- | 1.55M | 0.00% | $1.50M |
| -- | Bank of New York Mellon Corp/The 3.85% 04/28/2028 | -- | -- | 1.91M | 0.00% | $1.91M |
| -- | Ginnie Mae I Pool 6.50% 11/15/2028 | -- | -- | 3.57K | 0.00% | $3.69K |
| -- | Ginnie Mae I Pool 7.50% 10/15/2027 | -- | -- | 3.34K | 0.00% | $3.39K |
| -- | Freddie Mac Gold Pool 7.50% 02/01/2027 | -- | -- | 950.4 | 0.00% | $960.44 |
| -- | Fannie Mae Pool 4.50% 11/01/2054 | -- | -- | 702.08K | 0.00% | $688.27K |
| -- | Freddie Mac Gold Pool 5.50% 10/01/2033 | -- | -- | 286.92K | 0.00% | $296.94K |
| -- | Kinder Morgan Inc 3.60% 02/15/2051 | -- | -- | 1.79M | 0.00% | $1.26M |
| -- | Fannie Mae Pool 4.50% 07/01/2026 | -- | -- | 4.29 | 0.00% | $4.28 |
| -- | Morgan Stanley Bank NA 4.63% 05/26/2028 | -- | -- | 600.00K | 0.00% | $601.95K |
| -- | Ginnie Mae II Pool 4.50% 06/20/2042 | -- | -- | 161.71K | 0.00% | $161.88K |
| -- | BMW Vehicle Lease Trust 2025-2 3.97% 09/25/2028 | -- | -- | 495.00K | 0.00% | $495.89K |
| -- | McCormick & Co Inc/MD 4.95% 04/15/2033 | -- | -- | 1.54M | 0.00% | $1.56M |
| -- | Fannie Mae Pool 3.00% 09/01/2047 | -- | -- | 2.16M | 0.00% | $1.96M |
| -- | Freddie Mac Gold Pool 7.00% 01/01/2030 | -- | -- | 6.79K | 0.00% | $7.10K |
| -- | Ginnie Mae II Pool 4.75% 10/20/2038 | -- | -- | 59.15K | 0.00% | $60.41K |
| -- | Ginnie Mae I Pool 6.50% 08/15/2028 | -- | -- | 8.63K | 0.00% | $8.93K |
| -- | Ginnie Mae I Pool 6.50% 08/15/2036 | -- | -- | 3.57K | 0.00% | $3.78K |
| -- | Freddie Mac Gold Pool 5.50% 01/01/2036 | -- | -- | 25.48K | 0.00% | $26.48K |
| -- | Fannie Mae Pool 3.50% 12/01/2047 | -- | -- | 1.42M | 0.00% | $1.33M |
| -- | Freddie Mac Gold Pool 6.00% 10/01/2037 | -- | -- | 68.99K | 0.00% | $72.76K |
| -- | 3M Co 3.63% 09/14/2028 | -- | -- | 1.66M | 0.00% | $1.64M |
| -- | Eaton Corp 4.70% 08/23/2052 | -- | -- | 448.00K | 0.00% | $401.23K |
| -- | Ginnie Mae II Pool 3.50% 10/20/2026 | -- | -- | 59.78K | 0.00% | $59.57K |
| -- | Freddie Mac Gold Pool 4.00% 03/01/2041 | -- | -- | 729.28K | 0.00% | $717.72K |
| -- | American Municipal Power Inc 7.50% 02/15/2050 | -- | -- | 1.50M | 0.00% | $1.74M |
| -- | Ginnie Mae I Pool 6.50% 03/15/2029 | -- | -- | 4.04K | 0.00% | $4.18K |
| -- | Fannie Mae Pool 4.00% 12/01/2040 | -- | -- | 1.51M | 0.00% | $1.48M |
| -- | Ginnie Mae I Pool 8.00% 11/15/2030 | -- | -- | 2.87K | 0.00% | $2.96K |
| -- | Ginnie Mae I Pool 6.50% 07/15/2029 | -- | -- | 3.56K | 0.00% | $3.68K |
| -- | Ginnie Mae I Pool 4.50% 06/15/2039 | -- | -- | 1.21M | 0.00% | $1.21M |
| -- | Freddie Mac Pool 5.50% 12/01/2040 | -- | -- | 511.41K | 0.00% | $522.79K |
| -- | Fannie Mae Pool 5.00% 08/01/2035 | -- | -- | 11.00K | 0.00% | $11.25K |
| -- | Fannie Mae Pool 4.00% 12/01/2044 | -- | -- | 868.23K | 0.00% | $843.35K |
| -- | GM Financial Automobile Leasing Trust 2024-1 5.09% 02/22/2028 | -- | -- | 1.30M | 0.00% | $1.31M |
| -- | Ginnie Mae I Pool 6.50% 08/15/2032 | -- | -- | 11.50K | 0.00% | $12.08K |
| -- | Freddie Mac Gold Pool 2.50% 09/01/2027 | -- | -- | 305.32K | 0.00% | $302.33K |
| -- | Ginnie Mae I Pool 6.50% 10/15/2038 | -- | -- | 11.67K | 0.00% | $12.35K |
| -- | Ginnie Mae I Pool 4.50% 02/15/2039 | -- | -- | 26.95K | 0.00% | $27.03K |
| -- | Ginnie Mae I Pool 4.00% 09/15/2040 | -- | -- | 1.26M | 0.00% | $1.23M |
| -- | GM Financial Automobile Leasing Trust 2024-3 4.21% 10/20/2027 | -- | -- | 1.85M | 0.00% | $1.85M |
| -- | Freddie Mac Gold Pool 3.00% 08/01/2042 | -- | -- | 1.79M | 0.00% | $1.67M |
| -- | Fannie Mae Pool 7.00% 04/01/2037 | -- | -- | 1.45M | 0.00% | $1.56M |
| -- | Freddie Mac Gold Pool 2.50% 12/01/2027 | -- | -- | 176.76K | 0.00% | $174.90K |
| -- | Ginnie Mae I Pool 6.50% 05/15/2029 | -- | -- | 728.89 | 0.00% | $753.77 |
| -- | Fannie Mae Pool 3.00% 03/01/2031 | -- | -- | 28.04K | 0.00% | $27.54K |
| -- | Fannie Mae Pool 5.50% 05/01/2029 | -- | -- | 31.68K | 0.00% | $32.18K |
| -- | Fannie Mae Pool 7.00% 01/01/2032 | -- | -- | 8.32K | 0.00% | $8.74K |
| -- | Moody's Corp 3.10% 11/29/2061 | -- | -- | 2.42M | 0.00% | $1.48M |
| -- | Freddie Mac Gold Pool 2.50% 01/01/2028 | -- | -- | 37.10K | 0.00% | $36.69K |
| -- | Fannie Mae Pool 5.00% 07/01/2035 | -- | -- | 180.16K | 0.00% | $184.18K |
| -- | Ginnie Mae I Pool 7.50% 08/15/2029 | -- | -- | 1.44K | 0.00% | $1.48K |
| -- | Fannie Mae Pool 6.74% 03/01/2042 | -- | -- | 343.13K | 0.00% | $357.46K |
| -- | Freddie Mac Gold Pool 5.00% 08/01/2035 | -- | -- | 454.54K | 0.00% | $465.01K |
| -- | Fannie Mae Pool 4.50% 01/01/2034 | -- | -- | 286.40K | 0.00% | $287.95K |
| -- | Ginnie Mae I Pool 4.50% 09/15/2039 | -- | -- | 686.70K | 0.00% | $688.67K |
| -- | Fannie Mae Pool 4.50% 01/01/2040 | -- | -- | 11.26K | 0.00% | $11.35K |
| -- | Fannie Mae Pool 5.00% 07/01/2040 | -- | -- | 147.45K | 0.00% | $150.91K |
| -- | Ginnie Mae I Pool 7.00% 03/15/2029 | -- | -- | 673.67 | 0.00% | $675.24 |
| -- | Freddie Mac Gold Pool 2.50% 01/01/2031 | -- | -- | 1.53M | 0.00% | $1.49M |
| -- | Freddie Mac Gold Pool 4.50% 03/01/2039 | -- | -- | 538.14K | 0.00% | $543.53K |
| -- | Ginnie Mae II Pool 6.50% 08/20/2038 | -- | -- | 69.26K | 0.00% | $73.32K |
| -- | Exeter Automobile Receivables Trust 2022-5 7.40% 02/15/2029 | -- | -- | 966.89K | 0.00% | $979.37K |
| -- | Fannie Mae Pool 6.40% 02/01/2041 | -- | -- | 146.65K | 0.00% | $152.32K |
| -- | Fannie Mae Pool 6.00% 08/01/2036 | -- | -- | 210.62K | 0.00% | $221.28K |
| -- | Fannie Mae Pool 6.00% 10/01/2037 | -- | -- | 28.51K | 0.00% | $29.98K |
| -- | Ginnie Mae I Pool 4.50% 03/15/2041 | -- | -- | 549.17K | 0.00% | $550.50K |
| -- | Ginnie Mae I Pool 3.50% 02/15/2026 | -- | -- | 1.53K | 0.00% | $1.53K |
| -- | Fannie Mae Pool 5.50% 06/01/2034 | -- | -- | 12.44K | 0.00% | $12.90K |
| -- | Freddie Mac Gold Pool 5.00% 03/01/2035 | -- | -- | 445.34K | 0.00% | $455.64K |
| -- | Fannie Mae Pool 6.00% 02/01/2036 | -- | -- | 38.54K | 0.00% | $40.47K |
| -- | Fannie Mae Pool 7.00% 10/01/2031 | -- | -- | 13.16K | 0.00% | $13.81K |
| -- | Freddie Mac Gold Pool 4.00% 02/01/2041 | -- | -- | 1.71M | 0.00% | $1.67M |
| -- | Ginnie Mae I Pool 6.50% 03/15/2028 | -- | -- | 675.19 | 0.00% | $676.98 |
| -- | Ginnie Mae II Pool 5.00% 11/20/2041 | -- | -- | 1.02M | 0.00% | $1.04M |
| -- | Fannie Mae Pool 2.50% 12/01/2027 | -- | -- | 431.60K | 0.00% | $426.50K |
| -- | Ginnie Mae I Pool 6.50% 08/15/2032 | -- | -- | 9.03K | 0.00% | $9.40K |
| -- | Fannie Mae Pool 4.50% 05/01/2040 | -- | -- | 417.83K | 0.00% | $421.04K |
| -- | Tyson Foods Inc 4.55% 06/02/2047 | -- | -- | 1.24M | 0.00% | $1.06M |
| -- | Fannie Mae Pool 6.58% 07/01/2037 | -- | -- | 38.38K | 0.00% | $39.81K |
| -- | Fannie Mae Pool 4.00% 05/01/2042 | -- | -- | 667.73K | 0.00% | $651.63K |
| -- | Ginnie Mae I Pool 4.50% 01/15/2040 | -- | -- | 391.08K | 0.00% | $392.28K |
| -- | Fannie Mae Pool 6.00% 11/01/2037 | -- | -- | 49.67K | 0.00% | $52.27K |
| -- | Freddie Mac Gold Pool 5.50% 07/01/2034 | -- | -- | 3.94K | 0.00% | $4.00K |
| -- | Ginnie Mae I Pool 6.50% 05/15/2028 | -- | -- | 4.33K | 0.00% | $4.47K |
| -- | Freddie Mac Gold Pool 4.00% 07/01/2041 | -- | -- | 1.15M | 0.00% | $1.12M |
| -- | Ginnie Mae I Pool 5.00% 09/15/2040 | -- | -- | 1.08M | 0.00% | $1.10M |
| -- | Fannie Mae Pool 6.00% 03/01/2054 | -- | -- | 353.86K | 0.00% | $362.87K |
| -- | Ginnie Mae I Pool 6.50% 06/15/2028 | -- | -- | 353.29 | 0.00% | $365.35 |
| -- | Ginnie Mae I Pool 7.00% 07/15/2031 | -- | -- | 2.60K | 0.00% | $2.69K |
| -- | Fannie Mae Pool 3.50% 05/01/2031 | -- | -- | 14.10K | 0.00% | $14.03K |
| -- | Fannie Mae Pool 5.50% 11/01/2035 | -- | -- | 19.54K | 0.00% | $20.10K |
| -- | Ginnie Mae I Pool 7.00% 03/15/2031 | -- | -- | 3.08K | 0.00% | $3.17K |
| -- | Fannie Mae Pool 4.00% 08/01/2041 | -- | -- | 1.02M | 0.00% | $994.79K |
| -- | Freddie Mac Gold Pool 6.00% 11/01/2037 | -- | -- | 31.64K | 0.00% | $33.37K |
| -- | Fannie Mae Pool 4.00% 02/01/2047 | -- | -- | 1.21K | 0.00% | $1.17K |
| -- | Freddie Mac Gold Pool 7.00% 05/01/2027 | -- | -- | 520.13 | 0.00% | $543.8 |
| -- | Public Service Electric and Gas Co 3.80% 01/01/2043 | -- | -- | 1.76M | 0.00% | $1.44M |
| -- | Freddie Mac Pool 3.00% 07/01/2034 | -- | -- | 1.54M | 0.00% | $1.49M |
| -- | Ginnie Mae II Pool 4.75% 10/20/2041 | -- | -- | 298.50K | 0.00% | $305.48K |
| -- | Ginnie Mae I Pool 3.50% 02/15/2042 | -- | -- | 547.33K | 0.00% | $516.94K |
| -- | Fannie Mae Pool 6.31% 09/01/2043 | -- | -- | 49.15K | 0.00% | $50.78K |
| -- | Freddie Mac Gold Pool 5.50% 04/01/2034 | -- | -- | 8.60K | 0.00% | $8.90K |
| -- | Ginnie Mae I Pool 8.00% 05/15/2027 | -- | -- | 503.91 | 0.00% | $509.09 |
| -- | Fannie Mae Pool 5.50% 09/01/2033 | -- | -- | 5.00K | 0.00% | $5.18K |
| -- | Freddie Mac Gold Pool 8.00% 07/01/2026 | -- | -- | 41.58 | 0.00% | $41.73 |
| -- | Ginnie Mae I Pool 6.50% 12/15/2036 | -- | -- | 28.12K | 0.00% | $29.97K |
| -- | Fannie Mae Pool 5.50% 11/01/2035 | -- | -- | 21.61K | 0.00% | $22.43K |
| -- | Fannie Mae Pool 7.00% 06/01/2032 | -- | -- | 2.11K | 0.00% | $2.23K |
| -- | Freddie Mac Gold Pool 6.00% 05/01/2040 | -- | -- | 13.06K | 0.00% | $13.79K |
| -- | Ginnie Mae I Pool 6.50% 05/15/2031 | -- | -- | 3.21K | 0.00% | $3.33K |
| -- | Ginnie Mae I Pool 7.00% 09/15/2036 | -- | -- | 30.91K | 0.00% | $32.44K |
| -- | Ginnie Mae I Pool 6.50% 08/15/2032 | -- | -- | 10.31K | 0.00% | $10.84K |
| -- | Freddie Mac Gold Pool 3.00% 09/01/2042 | -- | -- | 776.09K | 0.00% | $718.05K |
| -- | Ginnie Mae I Pool 5.00% 04/15/2040 | -- | -- | 445.80K | 0.00% | $455.20K |
| -- | DTE Electric Co 4.30% 07/01/2044 | -- | -- | 1.69M | 0.00% | $1.45M |
| -- | Fannie Mae Pool 6.00% 09/01/2036 | -- | -- | 13.35K | 0.00% | $14.03K |
| -- | Freddie Mac Gold Pool 5.50% 03/01/2035 | -- | -- | 19.62K | 0.00% | $20.35K |
| -- | Freddie Mac Gold Pool 6.00% 07/01/2036 | -- | -- | 40.98K | 0.00% | $43.07K |
| -- | Fannie Mae Pool 5.50% 10/01/2033 | -- | -- | 11.47K | 0.00% | $11.85K |
| -- | Fannie Mae Pool 5.50% 09/01/2034 | -- | -- | 18.14K | 0.00% | $18.76K |
| -- | Freddie Mac Gold Pool 7.50% 09/01/2027 | -- | -- | 1.28K | 0.00% | $1.30K |
| -- | Freddie Mac Non Gold Pool 6.44% 12/01/2034 | -- | -- | 15.94K | 0.00% | $16.32K |
| -- | Freddie Mac Non Gold Pool 6.64% 09/01/2040 | -- | -- | 61.81K | 0.00% | $64.41K |
| -- | Fannie Mae Pool 5.50% 07/01/2035 | -- | -- | 5.50K | 0.00% | $5.70K |
| -- | Freddie Mac Gold Pool 5.50% 01/01/2035 | -- | -- | 11.40K | 0.00% | $11.84K |
| -- | Fannie Mae Pool 3.50% 03/01/2046 | -- | -- | 1.37M | 0.00% | $1.29M |
| -- | Ginnie Mae I Pool 4.50% 03/15/2041 | -- | -- | 1.03M | 0.00% | $1.04M |
| -- | Ginnie Mae I Pool 4.50% 03/15/2039 | -- | -- | 209.46K | 0.00% | $210.08K |
| -- | Freddie Mac Pool 5.00% 08/01/2055 | -- | -- | 1.95M | 0.00% | $1.95M |
| -- | Freddie Mac Gold Pool 5.00% 09/01/2035 | -- | -- | 26.13K | 0.00% | $26.75K |
| -- | Ginnie Mae I Pool 4.00% 07/15/2041 | -- | -- | 118.97K | 0.00% | $115.55K |
| -- | Freddie Mac Gold Pool 5.50% 01/01/2030 | -- | -- | 6.16K | 0.00% | $6.26K |
| -- | Fannie Mae Pool 2.50% 12/01/2032 | -- | -- | 132.67K | 0.00% | $127.84K |
| -- | Ginnie Mae I Pool 6.50% 09/15/2032 | -- | -- | 23.54K | 0.00% | $24.68K |
| -- | Ginnie Mae II Pool 5.63% 02/20/2041 | -- | -- | 754.80K | 0.00% | $771.50K |
| -- | Freddie Mac Gold Pool 7.00% 12/01/2032 | -- | -- | 18.43K | 0.00% | $19.48K |
| -- | Freddie Mac Gold Pool 5.50% 06/01/2033 | -- | -- | 8.37K | 0.00% | $8.68K |
| -- | Fannie Mae Pool 6.00% 11/01/2037 | -- | -- | 3.57K | 0.00% | $3.77K |
| -- | Fannie Mae Pool 7.00% 12/01/2027 | -- | -- | 1.38K | 0.00% | $1.44K |
| -- | Fannie Mae Pool 3.00% 12/01/2031 | -- | -- | 40.53K | 0.00% | $39.64K |
| -- | Fannie Mae Pool 6.00% 10/01/2036 | -- | -- | 17.58K | 0.00% | $18.49K |
| -- | Ginnie Mae I Pool 6.50% 08/15/2032 | -- | -- | 49.84K | 0.00% | $52.10K |
| -- | Fannie Mae Pool 4.00% 02/01/2050 | -- | -- | 1.69M | 0.00% | $1.63M |
| -- | DTE Electric Co 3.00% 03/01/2032 | -- | -- | 400.00K | 0.00% | $370.60K |
| -- | Morgan Stanley Capital I Trust 2020-L4 2.88% 02/15/2053 | -- | -- | 1.57M | 0.00% | $1.45M |
| -- | Ginnie Mae II Pool 5.00% 03/20/2049 | -- | -- | 483.15K | 0.00% | $491.58K |
| -- | Fannie Mae Pool 5.00% 12/01/2033 | -- | -- | 265.90K | 0.00% | $271.20K |
| -- | Fannie Mae Pool 5.50% 09/01/2035 | -- | -- | 20.55K | 0.00% | $21.37K |
| -- | Fannie Mae Pool 5.50% 09/01/2034 | -- | -- | 22.47K | 0.00% | $23.29K |
| -- | Freddie Mac Gold Pool 6.00% 08/01/2036 | -- | -- | 4.26K | 0.00% | $4.48K |
| -- | Fannie Mae Pool 4.00% 12/01/2044 | -- | -- | 1.08M | 0.00% | $1.04M |
| -- | Freddie Mac Gold Pool 5.50% 02/01/2033 | -- | -- | 225.39K | 0.00% | $232.87K |
| -- | Fannie Mae Pool 7.00% 11/01/2037 | -- | -- | 13.13K | 0.00% | $14.22K |
| -- | Freddie Mac Gold Pool 3.50% 09/01/2032 | -- | -- | 945.37K | 0.00% | $934.67K |
| -- | Fannie Mae Pool 5.00% 04/01/2049 | -- | -- | 402.98K | 0.00% | $411.09K |
| -- | Fannie Mae Pool 8.00% 01/01/2031 | -- | -- | 1.80K | 0.00% | $1.89K |
| -- | Volkswagen Auto Lease Trust 2025-A 4.56% 03/20/2030 | -- | -- | 750.00K | 0.00% | $758.65K |
| -- | Fannie Mae Pool 6.00% 10/01/2037 | -- | -- | 291.43K | 0.00% | $307.12K |
| -- | Fannie Mae Pool 3.00% 07/01/2029 | -- | -- | 428.19K | 0.00% | $422.69K |
| -- | Fannie Mae Pool 5.00% 10/01/2035 | -- | -- | 6.08K | 0.00% | $6.22K |
| -- | Fannie Mae Pool 7.00% 12/01/2031 | -- | -- | 6.71K | 0.00% | $7.05K |
| -- | Ginnie Mae I Pool 4.00% 02/15/2041 | -- | -- | 822.07K | 0.00% | $798.71K |
| -- | Freddie Mac Gold Pool 3.50% 10/01/2045 | -- | -- | 6.97K | 0.00% | $6.58K |
| -- | Fannie Mae Pool 5.50% 10/01/2035 | -- | -- | 9.77K | 0.00% | $10.16K |
| -- | Ginnie Mae II Pool 3.00% 01/20/2033 | -- | -- | 347.95K | 0.00% | $339.51K |
| -- | GM Financial Automobile Leasing Trust 2023-3 5.88% 08/20/2027 | -- | -- | 526.25K | 0.00% | $526.65K |
| -- | Fannie Mae Pool 4.00% 07/01/2048 | -- | -- | 1.72M | 0.00% | $1.66M |
| -- | Fannie Mae Pool 4.00% 04/01/2048 | -- | -- | 1.15M | 0.00% | $1.11M |
| -- | AEP Texas Inc 3.45% 01/15/2050 | -- | -- | 1.86M | 0.00% | $1.28M |
| -- | Fannie Mae Pool 3.00% 09/01/2042 | -- | -- | 778.78K | 0.00% | $721.49K |
| -- | Ginnie Mae I Pool 5.00% 02/15/2039 | -- | -- | 999.74K | 0.00% | $1.02M |
| -- | Freddie Mac Gold Pool 5.00% 12/01/2035 | -- | -- | 387.28K | 0.00% | $396.41K |
| -- | Benchmark 2021-B29 Mortgage Trust 2.28% 09/15/2054 | -- | -- | 1.07M | 0.00% | $1.01M |
| -- | Fannie Mae Pool 5.00% 07/01/2033 | -- | -- | 1.51K | 0.00% | $1.51K |
| -- | Carmax Select Receivables Trust 2024-A 5.35% 01/15/2030 | -- | -- | 1.25M | 0.00% | $1.27M |
| -- | Ginnie Mae I Pool 7.00% 12/15/2029 | -- | -- | 4.67K | 0.00% | $4.80K |
| -- | Ginnie Mae I Pool 7.50% 04/15/2026 | -- | -- | 52.46 | 0.00% | $52.47 |
| -- | Fannie Mae Pool 3.50% 01/01/2042 | -- | -- | 1.26M | 0.00% | $1.20M |
| -- | Ginnie Mae I Pool 7.00% 04/15/2031 | -- | -- | 5.08K | 0.00% | $5.18K |
| -- | Freddie Mac Gold Pool 8.00% 11/01/2030 | -- | -- | 2.46K | 0.00% | $2.59K |
| -- | Southern California Edison Co 3.60% 02/01/2045 | -- | -- | 2.69M | 0.00% | $1.93M |
| -- | Fannie Mae Pool 6.54% 06/01/2042 | -- | -- | 291.99K | 0.00% | $302.23K |
| -- | Freddie Mac Gold Pool 8.00% 01/01/2028 | -- | -- | 264.58 | 0.00% | $269.05 |
| -- | Ginnie Mae I Pool 4.50% 09/15/2034 | -- | -- | 496.17K | 0.00% | $498.73K |
| -- | Freddie Mac Gold Pool 5.50% 09/01/2034 | -- | -- | 48.84K | 0.00% | $50.66K |
| -- | Fannie Mae Pool 5.00% 10/01/2049 | -- | -- | 783.18K | 0.00% | $798.45K |
| -- | Freddie Mac Gold Pool 5.00% 10/01/2040 | -- | -- | 1.33M | 0.00% | $1.36M |
| -- | Freddie Mac Gold Pool 8.00% 05/01/2031 | -- | -- | 16.17K | 0.00% | $16.94K |
| -- | Freddie Mac Gold Pool 6.00% 02/01/2026 | -- | -- | 24.16 | 0.00% | $24.12 |
| -- | Fannie Mae Pool 4.00% 09/01/2053 | -- | -- | 365.03K | 0.00% | $349.15K |
| -- | Freddie Mac Gold Pool 5.00% 03/01/2028 | -- | -- | 25.65K | 0.00% | $25.85K |
| -- | Freddie Mac Gold Pool 3.00% 06/01/2042 | -- | -- | 504.42K | 0.00% | $467.23K |
| -- | Fannie Mae Pool 4.00% 03/01/2031 | -- | -- | 897.07 | 0.00% | $895.8 |
| -- | Ginnie Mae I Pool 5.00% 08/15/2039 | -- | -- | 31.03K | 0.00% | $31.69K |
| -- | LYB International Finance III LLC 5.13% 01/15/2031 | -- | -- | 1.71M | 0.00% | $1.72M |
| -- | Freddie Mac Gold Pool 3.50% 02/01/2048 | -- | -- | 9.51K | 0.00% | $8.89K |
| -- | Freddie Mac Gold Pool 8.00% 02/01/2030 | -- | -- | 31.76 | 0.00% | $33.02 |
| -- | Fannie Mae Pool 7.00% 07/01/2026 | -- | -- | 33.23 | 0.00% | $33.24 |
| -- | Nissan Auto Lease Trust 2025-A 4.80% 02/15/2029 | -- | -- | 1.38M | 0.00% | $1.39M |
| -- | Ginnie Mae I Pool 5.00% 06/15/2039 | -- | -- | 1.52M | 0.00% | $1.56M |
| -- | Ginnie Mae I Pool 4.00% 11/15/2041 | -- | -- | 398.71 | 0.00% | $386.59 |
| -- | Fannie Mae Pool 6.00% 12/01/2036 | -- | -- | 709.75K | 0.00% | $745.70K |
| -- | Permanent University Fund - Texas A&M University System 3.66% 07/01/2047 | -- | -- | 1.05M | 0.00% | $860.63K |
| -- | Freddie Mac Non Gold Pool 6.75% 03/01/2041 | -- | -- | 44.20K | 0.00% | $45.82K |
| -- | Ginnie Mae II Pool 4.00% 02/20/2044 | -- | -- | 597.72K | 0.00% | $579.93K |
| -- | Ginnie Mae I Pool 4.50% 09/15/2041 | -- | -- | 56.03K | 0.00% | $56.03K |
| -- | Fannie Mae Pool 4.00% 05/01/2042 | -- | -- | 1.23M | 0.00% | $1.20M |
| -- | Fannie Mae Pool 4.00% 06/01/2033 | -- | -- | 661.55K | 0.00% | $661.84K |
| -- | Ginnie Mae I Pool 3.50% 01/15/2045 | -- | -- | 368.94K | 0.00% | $344.96K |
| -- | Verizon Communications Inc 3.88% 03/01/2052 | -- | -- | 2.47M | 0.00% | $1.83M |
| -- | Freddie Mac Gold Pool 5.00% 10/01/2033 | -- | -- | 171.82K | 0.00% | $175.54K |
| -- | Fannie Mae Pool 5.00% 08/01/2035 | -- | -- | 643.76K | 0.00% | $658.07K |
| -- | Fannie Mae Pool 5.50% 11/01/2027 | -- | -- | 7.86K | 0.00% | $7.98K |
| -- | Freddie Mac Gold Pool 7.00% 07/01/2029 | -- | -- | 9.57K | 0.00% | $10.01K |
| -- | Fannie Mae Pool 5.50% 07/01/2036 | -- | -- | 1.45M | 0.00% | $1.50M |
| -- | Ginnie Mae I Pool 7.50% 08/15/2026 | -- | -- | 10.78 | 0.00% | $10.82 |
| -- | Fannie Mae Pool 3.00% 11/01/2045 | -- | -- | 1.99M | 0.00% | $1.82M |
| -- | Freddie Mac Gold Pool 6.00% 11/01/2037 | -- | -- | 77.04K | 0.00% | $81.21K |
| -- | Fannie Mae Pool 5.00% 09/01/2041 | -- | -- | 1.35M | 0.00% | $1.38M |
| -- | Freddie Mac Gold Pool 4.50% 12/01/2039 | -- | -- | 94.04K | 0.00% | $94.92K |
| -- | Freddie Mac Gold Pool 4.50% 02/01/2041 | -- | -- | 460.47K | 0.00% | $464.41K |
| -- | Ginnie Mae II Pool 4.00% 05/20/2040 | -- | -- | 751.34K | 0.00% | $734.54K |
| -- | Fannie Mae Pool 5.00% 08/01/2033 | -- | -- | 2.69K | 0.00% | $2.74K |
| -- | Fannie Mae Pool 6.18% 11/01/2039 | -- | -- | 25.27K | 0.00% | $26.22K |
| -- | Freddie Mac Gold Pool 3.50% 08/01/2042 | -- | -- | 1.87M | 0.00% | $1.78M |
| -- | Ginnie Mae I Pool 7.50% 08/15/2026 | -- | -- | 1.47K | 0.00% | $1.47K |
| -- | Ginnie Mae I Pool 4.50% 06/15/2047 | -- | -- | 66.22K | 0.00% | $65.71K |
| -- | Fannie Mae Pool 4.50% 04/01/2039 | -- | -- | 1.20M | 0.00% | $1.21M |
| -- | Ginnie Mae I Pool 5.00% 11/15/2034 | -- | -- | 54.47K | 0.00% | $55.48K |
| -- | Freddie Mac Non Gold Pool 5.90% 06/01/2037 | -- | -- | 225.76K | 0.00% | $228.42K |
| -- | Ginnie Mae I Pool 7.00% 01/15/2028 | -- | -- | 1.83K | 0.00% | $1.86K |
| -- | Fannie Mae Pool 4.00% 09/01/2044 | -- | -- | 1.37M | 0.00% | $1.33M |
| -- | Freddie Mac Gold Pool 5.50% 04/01/2033 | -- | -- | 356.67K | 0.00% | $368.61K |
| -- | Freddie Mac Gold Pool 3.50% 03/01/2048 | -- | -- | 232.11K | 0.00% | $216.88K |
| -- | Fannie Mae Pool 6.00% 11/01/2037 | -- | -- | 1.09K | 0.00% | $1.14K |
| -- | Ginnie Mae I Pool 8.50% 12/15/2029 | -- | -- | 359.01 | 0.00% | $372.02 |
| -- | Ginnie Mae I Pool 5.00% 06/15/2034 | -- | -- | 176.49K | 0.00% | $179.69K |
| -- | BANK 2022-BNK39 3.18% 02/15/2055 | -- | -- | 458.00K | 0.00% | $416.34K |
| -- | GATX Corp 5.40% 03/15/2027 | -- | -- | 1.68M | 0.00% | $1.71M |
| -- | Fannie Mae Pool 4.00% 05/01/2053 | -- | -- | 165.02K | 0.00% | $158.00K |
| -- | Fannie Mae Pool 7.50% 09/01/2030 | -- | -- | 3.49K | 0.00% | $3.65K |
| -- | Freddie Mac Gold Pool 5.50% 02/01/2033 | -- | -- | 17.96K | 0.00% | $18.53K |
| -- | Fannie Mae Pool 7.00% 02/01/2030 | -- | -- | 16.67K | 0.00% | $17.43K |
| -- | Fannie Mae Pool 7.50% 09/01/2027 | -- | -- | 233.33 | 0.00% | $237.46 |
| -- | Rio Tinto Finance USA PLC 4.38% 03/12/2027 | -- | -- | 1.36M | 0.00% | $1.37M |
| -- | Freddie Mac Gold Pool 4.00% 07/01/2026 | -- | -- | 9.81K | 0.00% | $9.80K |
| -- | Fannie Mae Pool 5.00% 06/01/2040 | -- | -- | 90.24K | 0.00% | $92.36K |
| -- | Fannie Mae Pool 5.00% 02/01/2040 | -- | -- | 734.01K | 0.00% | $751.20K |
| -- | Freddie Mac Pool 5.00% 11/01/2055 | -- | -- | 762.16K | 0.00% | $762.25K |
| -- | Freddie Mac Gold Pool 4.00% 05/01/2048 | -- | -- | 104.81K | 0.00% | $101.29K |
| -- | Morgan Stanley Capital I Trust 2019-H6 3.70% 06/15/2052 | -- | -- | 1.88M | 0.00% | $1.79M |
| -- | Fannie Mae Pool 7.50% 01/01/2027 | -- | -- | 99.7 | 0.00% | $100.27 |
| -- | Freddie Mac Gold Pool 7.00% 12/01/2026 | -- | -- | 11.51 | 0.00% | $11.55 |
| -- | Fannie Mae Pool 3.50% 03/01/2042 | -- | -- | 109.79K | 0.00% | $104.82K |
| -- | Fannie Mae Pool 7.50% 10/01/2026 | -- | -- | 231.48 | 0.00% | $231.97 |
| -- | Freddie Mac Gold Pool 7.00% 04/01/2026 | -- | -- | 114.66 | 0.00% | $114.71 |
| -- | Fannie Mae Pool 3.00% 10/01/2030 | -- | -- | 860.49K | 0.00% | $846.25K |
| -- | Ginnie Mae I Pool 5.00% 03/15/2040 | -- | -- | 520.61K | 0.00% | $531.61K |
| -- | Fannie Mae Pool 6.66% 04/01/2036 | -- | -- | 96.61K | 0.00% | $99.75K |
| -- | Fannie Mae Pool 7.00% 08/01/2032 | -- | -- | 6.36K | 0.00% | $6.71K |
| -- | Freddie Mac Gold Pool 3.00% 07/01/2042 | -- | -- | 245.06K | 0.00% | $227.12K |
| -- | Fannie Mae Pool 4.50% 12/01/2054 | -- | -- | 1.08M | 0.00% | $1.06M |
| -- | Fannie Mae Pool 4.00% 11/01/2044 | -- | -- | 114.23K | 0.00% | $110.94K |
| -- | Fannie Mae Pool 3.50% 01/01/2046 | -- | -- | 29.73K | 0.00% | $27.99K |
| -- | Freddie Mac Gold Pool 3.00% 09/01/2042 | -- | -- | 1.51M | 0.00% | $1.40M |
| -- | Fannie Mae Pool 5.00% 10/01/2035 | -- | -- | 190.67K | 0.00% | $194.89K |
| -- | Fannie Mae Pool 6.00% 01/01/2037 | -- | -- | 5.83K | 0.00% | $6.13K |
| -- | Freddie Mac Gold Pool 6.00% 11/01/2036 | -- | -- | 61.87K | 0.00% | $65.09K |
| -- | Benchmark 2018-B5 Mortgage Trust 4.42% 07/15/2051 | -- | -- | 1.75M | 0.00% | $1.72M |
| -- | AmeriCredit Automobile Receivables Trust 2021-3 1.41% 08/18/2027 | -- | -- | 481.36K | 0.00% | $478.60K |
| -- | Fannie Mae Pool 5.00% 07/01/2035 | -- | -- | 22.54K | 0.00% | $23.04K |
| -- | Ginnie Mae II Pool 3.00% 07/20/2029 | -- | -- | 580.22K | 0.00% | $572.60K |
| -- | Ginnie Mae II Pool 4.50% 05/20/2047 | -- | -- | 1.16M | 0.00% | $1.16M |
| -- | Ginnie Mae I Pool 4.50% 06/15/2039 | -- | -- | 379.44K | 0.00% | $380.62K |
| -- | Fannie Mae Pool 5.50% 09/01/2035 | -- | -- | 7.96K | 0.00% | $8.27K |
| -- | Fannie Mae Pool 6.45% 07/01/2038 | -- | -- | 113.56K | 0.00% | $118.26K |
| -- | Bank of New York Mellon Corp/The 3.99% 06/13/2028 | -- | -- | 1.69M | 0.00% | $1.69M |
| -- | Fannie Mae Pool 3.50% 03/01/2048 | -- | -- | 176.98K | 0.00% | $165.17K |
| -- | Fannie Mae Pool 2.50% 11/01/2036 | -- | -- | 1.79M | 0.00% | $1.68M |
| -- | Interstate Power and Light Co 3.50% 09/30/2049 | -- | -- | 1.92M | 0.00% | $1.38M |
| -- | Fannie Mae Pool 4.00% 09/01/2045 | -- | -- | 1.90K | 0.00% | $1.84K |
| -- | Freddie Mac Gold Pool 4.50% 09/01/2039 | -- | -- | 670.05K | 0.00% | $676.71K |
| -- | Freddie Mac Gold Pool 4.00% 01/01/2041 | -- | -- | 15.54K | 0.00% | $15.29K |
| -- | Freddie Mac Gold Pool 5.50% 06/01/2028 | -- | -- | 10.26K | 0.00% | $10.41K |
| -- | Fannie Mae Pool 7.00% 07/01/2029 | -- | -- | 3.54K | 0.00% | $3.70K |
| -- | Freddie Mac Non Gold Pool 6.04% 12/01/2034 | -- | -- | 69.92K | 0.00% | $71.58K |
| -- | Freddie Mac Gold Pool 5.00% 03/01/2033 | -- | -- | 2.56K | 0.00% | $2.61K |
| -- | Freddie Mac Gold Pool 8.00% 08/01/2027 | -- | -- | 1.59K | 0.00% | $1.62K |
| -- | Fannie Mae Pool 7.00% 10/01/2038 | -- | -- | 35.27K | 0.00% | $37.79K |
| -- | Fannie Mae Pool 7.50% 03/01/2031 | -- | -- | 2.27K | 0.00% | $2.39K |
| -- | Fannie Mae Pool 5.00% 09/01/2041 | -- | -- | 374.99K | 0.00% | $383.84K |
| -- | Freddie Mac Gold Pool 6.00% 08/01/2037 | -- | -- | 32.26K | 0.00% | $34.01K |
| -- | Ginnie Mae I Pool 6.50% 05/15/2035 | -- | -- | 39.11K | 0.00% | $41.57K |
| -- | Ginnie Mae I Pool 6.50% 07/15/2032 | -- | -- | 11.72K | 0.00% | $12.19K |
| -- | Ginnie Mae I Pool 6.50% 02/15/2029 | -- | -- | 4.89K | 0.00% | $5.06K |
| -- | Fannie Mae Pool 5.00% 08/01/2033 | -- | -- | 1.05M | 0.00% | $1.07M |
| -- | Public Service Co of New Hampshire 4.40% 07/01/2028 | -- | -- | 960.00K | 0.00% | $971.28K |
| -- | Ginnie Mae I Pool 4.50% 10/15/2035 | -- | -- | 15.10K | 0.00% | $15.17K |
| -- | Fannie Mae Pool 6.00% 08/01/2036 | -- | -- | 297.79K | 0.00% | $312.52K |
| -- | Ginnie Mae I Pool 7.00% 02/15/2031 | -- | -- | 3.26K | 0.00% | $3.32K |
| -- | Freddie Mac Gold Pool 5.50% 07/01/2033 | -- | -- | 14.26K | 0.00% | $14.78K |
| -- | Fannie Mae Pool 3.00% 04/01/2046 | -- | -- | 1.37M | 0.00% | $1.25M |
| -- | Freddie Mac Gold Pool 6.00% 12/01/2037 | -- | -- | 6.25K | 0.00% | $6.58K |
| -- | Fannie Mae Pool 5.00% 10/01/2035 | -- | -- | 860.45K | 0.00% | $879.62K |
| -- | Fannie Mae Pool 3.00% 01/01/2030 | -- | -- | 199.30K | 0.00% | $196.39K |
| -- | Fannie Mae Pool 4.50% 10/01/2043 | -- | -- | 7.90K | 0.00% | $7.94K |
| -- | Fannie Mae Pool 2.50% 03/01/2052 | -- | -- | 1.05M | 0.00% | $895.32K |
| -- | Williams Cos Inc/The 7.50% 01/15/2031 | -- | -- | 535.00K | 0.00% | $606.84K |
| -- | Fannie Mae Pool 5.00% 11/01/2033 | -- | -- | 6.20K | 0.00% | $6.20K |
| -- | Fannie Mae Pool 9.00% 08/01/2030 | -- | -- | 3.88K | 0.00% | $4.10K |
| -- | Ginnie Mae I Pool 7.00% 06/15/2032 | -- | -- | 917.89 | 0.00% | $953 |
| -- | Freddie Mac Gold Pool 3.50% 12/01/2030 | -- | -- | 571.53K | 0.00% | $568.80K |
| -- | Freddie Mac Gold Pool 4.00% 08/01/2041 | -- | -- | 14.10K | 0.00% | $13.84K |
| -- | Fannie Mae Pool 4.50% 12/01/2048 | -- | -- | 1.32M | 0.00% | $1.31M |
| -- | Ginnie Mae I Pool 7.00% 06/15/2032 | -- | -- | 8.25K | 0.00% | $8.53K |
| -- | Freddie Mac Gold Pool 4.50% 04/01/2026 | -- | -- | 2.41K | 0.00% | $2.41K |
| -- | Freddie Mac Gold Pool 7.00% 02/01/2028 | -- | -- | 934.61 | 0.00% | $977.14 |
| -- | Fannie Mae Pool 4.00% 05/01/2037 | -- | -- | 156.79K | 0.00% | $156.00K |
| -- | Ginnie Mae II Pool 5.50% 01/20/2049 | -- | -- | 1.27M | 0.00% | $1.32M |
| -- | Freddie Mac Gold Pool 7.00% 10/01/2031 | -- | -- | 23.53K | 0.00% | $24.69K |
| -- | Fannie Mae Pool 4.00% 12/01/2040 | -- | -- | 988.05K | 0.00% | $969.21K |
| -- | Fannie Mae Pool 5.00% 05/01/2038 | -- | -- | 22.55K | 0.00% | $23.07K |
| -- | Fannie Mae Pool 6.00% 09/01/2037 | -- | -- | 198.62K | 0.00% | $209.21K |
| -- | Fannie Mae Pool 5.50% 10/01/2035 | -- | -- | 729.90K | 0.00% | $757.16K |
| -- | Fannie Mae Pool 2.50% 08/01/2030 | -- | -- | 473.17K | 0.00% | $461.70K |
| -- | Freddie Mac Gold Pool 6.00% 10/01/2036 | -- | -- | 43.44K | 0.00% | $45.75K |
| -- | BMO 2023-C4 Mortgage Trust 5.34% 02/15/2056 | -- | -- | 810.00K | 0.00% | $831.40K |
| -- | Ginnie Mae I Pool 4.50% 08/15/2040 | -- | -- | 456.10K | 0.00% | $457.11K |
| -- | Benchmark 2020-B16 Mortgage Trust 2.94% 02/15/2053 | -- | -- | 1.29M | 0.00% | $1.18M |
| -- | Freddie Mac Gold Pool 5.00% 10/01/2035 | -- | -- | 54.06K | 0.00% | $55.37K |
| -- | Synchrony Bank 5.63% 08/23/2027 | -- | -- | 1.52M | 0.00% | $1.55M |
| -- | Freddie Mac Gold Pool 4.50% 06/01/2044 | -- | -- | 321.93K | 0.00% | $323.89K |
| -- | Fannie Mae Pool 5.00% 12/01/2033 | -- | -- | 208.28K | 0.00% | $212.37K |
| -- | Fannie Mae Pool 5.50% 05/01/2033 | -- | -- | 376.70K | 0.00% | $388.86K |
| -- | Fannie Mae Pool 5.00% 08/01/2054 | -- | -- | 960.67K | 0.00% | $961.98K |
| -- | Fannie Mae Pool 2.50% 07/01/2030 | -- | -- | 994.68K | 0.00% | $970.99K |
| -- | Fannie Mae Pool 2.50% 01/01/2032 | -- | -- | 1.69M | 0.00% | $1.65M |
| -- | Fannie Mae Pool 5.00% 07/01/2035 | -- | -- | 47.79K | 0.00% | $48.86K |
| -- | Fannie Mae Pool 4.00% 07/01/2046 | -- | -- | 252.49K | 0.00% | $245.13K |
| -- | Fannie Mae Pool 7.00% 07/01/2037 | -- | -- | 3.34K | 0.00% | $3.62K |
| -- | Fannie Mae Pool 5.50% 04/01/2033 | -- | -- | 718.07K | 0.00% | $741.24K |
| -- | Fannie Mae Pool 5.50% 10/01/2035 | -- | -- | 8.84K | 0.00% | $9.19K |
| -- | Freddie Mac Gold Pool 4.00% 01/01/2041 | -- | -- | 276.33K | 0.00% | $271.35K |
| -- | American Water Capital Corp 4.00% 12/01/2046 | -- | -- | 1.66M | 0.00% | $1.31M |
| -- | Fannie Mae Pool 7.50% 02/01/2030 | -- | -- | 7.08K | 0.00% | $7.37K |
| -- | Freddie Mac Gold Pool 8.50% 07/01/2031 | -- | -- | 1.64K | 0.00% | $1.74K |
| -- | Kinder Morgan Energy Partners LP 7.75% 03/15/2032 | -- | -- | 620.00K | 0.00% | $717.96K |
| -- | Ginnie Mae I Pool 6.50% 06/15/2028 | -- | -- | 847.25 | 0.00% | $853.06 |
| -- | Fannie Mae Pool 5.50% 10/01/2035 | -- | -- | 20.79K | 0.00% | $21.60K |
| -- | Fannie Mae Pool 5.50% 10/01/2035 | -- | -- | 29.47K | 0.00% | $30.61K |
| -- | Ginnie Mae I Pool 7.50% 01/15/2028 | -- | -- | 3.93K | 0.00% | $3.99K |
| -- | Ginnie Mae II Pool 4.75% 10/20/2041 | -- | -- | 147.06K | 0.00% | $150.50K |
| -- | Fannie Mae Pool 6.00% 02/01/2038 | -- | -- | 57.95K | 0.00% | $61.04K |
| -- | Ginnie Mae I Pool 5.00% 03/15/2035 | -- | -- | 199.86K | 0.00% | $203.51K |
| -- | Freddie Mac Gold Pool 5.00% 10/01/2035 | -- | -- | 178.91K | 0.00% | $183.12K |
| -- | Fannie Mae Pool 6.91% 04/01/2037 | -- | -- | 120.66K | 0.00% | $125.54K |
| -- | Fannie Mae Pool 3.50% 12/01/2044 | -- | -- | 557.96K | 0.00% | $526.80K |
| -- | Freddie Mac Gold Pool 5.50% 03/01/2034 | -- | -- | 915.42K | 0.00% | $948.14K |
| -- | Freddie Mac Gold Pool 7.50% 05/01/2027 | -- | -- | 103.81 | 0.00% | $105.02 |
| -- | Freddie Mac Gold Pool 3.00% 06/01/2035 | -- | -- | 1.32M | 0.00% | $1.27M |
| -- | Benchmark 2020-B17 Mortgage Trust 2.58% 03/15/2053 | -- | -- | 1.66M | 0.00% | $1.46M |
| -- | Freddie Mac Gold Pool 5.50% 08/01/2035 | -- | -- | 497.36K | 0.00% | $516.76K |
| -- | Fannie Mae Pool 5.50% 05/01/2034 | -- | -- | 2.65K | 0.00% | $2.74K |
| -- | Fannie Mae Pool 5.50% 07/01/2033 | -- | -- | 3.67K | 0.00% | $3.76K |
| -- | Fannie Mae Pool 6.41% 10/01/2042 | -- | -- | 183.23K | 0.00% | $190.43K |
| -- | Fannie Mae Pool 3.50% 03/01/2047 | -- | -- | 368.27K | 0.00% | $344.96K |
| -- | Ginnie Mae I Pool 4.50% 01/15/2042 | -- | -- | 387.73K | 0.00% | $388.84K |
| -- | Walmart Inc 2.50% 09/22/2041 | -- | -- | 1.36M | 0.00% | $986.54K |
| -- | Fannie Mae Pool 5.00% 10/01/2033 | -- | -- | 3.52K | 0.00% | $3.59K |
| -- | Freddie Mac Gold Pool 7.00% 08/01/2036 | -- | -- | 11.08K | 0.00% | $11.97K |
| -- | Honda Auto Receivables 2023-1 Owner Trust 5.04% 04/21/2027 | -- | -- | 503.34K | 0.00% | $504.34K |
| -- | Freddie Mac Gold Pool 5.50% 07/01/2034 | -- | -- | 29.77K | 0.00% | $30.89K |
| -- | Fannie Mae Pool 5.50% 10/01/2035 | -- | -- | 29.60K | 0.00% | $30.74K |
| -- | Commonwealth of Massachusetts 4.11% 07/15/2031 | -- | -- | 1.94M | 0.00% | $1.94M |
| -- | Freddie Mac Gold Pool 5.00% 10/01/2035 | -- | -- | 205.98K | 0.00% | $210.84K |
| -- | Ginnie Mae I Pool 8.00% 07/15/2026 | -- | -- | 7.23 | 0.00% | $7.22 |
| -- | Fannie Mae Pool 4.00% 10/01/2052 | -- | -- | 1.61M | 0.00% | $1.54M |
| -- | Freddie Mac Pool 3.50% 07/01/2026 | -- | -- | 17.31K | 0.00% | $17.25K |
| -- | Fannie Mae Pool 4.00% 06/01/2053 | -- | -- | 623.49K | 0.00% | $596.57K |
| -- | Fannie Mae Pool 3.00% 03/01/2031 | -- | -- | 68.38K | 0.00% | $67.11K |
| -- | Ginnie Mae I Pool 4.50% 07/15/2040 | -- | -- | 1.42M | 0.00% | $1.42M |
| -- | Freddie Mac Gold Pool 8.00% 10/01/2027 | -- | -- | 836.88 | 0.00% | $853.05 |
| -- | Freddie Mac Gold Pool 4.50% 08/01/2041 | -- | -- | 545.72K | 0.00% | $550.37K |
| -- | Ginnie Mae I Pool 6.50% 02/15/2029 | -- | -- | 1.31K | 0.00% | $1.35K |
| -- | Fannie Mae Pool 5.50% 05/01/2035 | -- | -- | 957.83K | 0.00% | $992.87K |
| -- | Fannie Mae Pool 3.50% 10/01/2026 | -- | -- | 133.61K | 0.00% | $133.15K |
| -- | Ginnie Mae I Pool 6.50% 09/15/2038 | -- | -- | 110.42K | 0.00% | $116.77K |
| -- | Ginnie Mae I Pool 7.00% 03/15/2028 | -- | -- | 1.08K | 0.00% | $1.09K |
| -- | Freddie Mac Gold Pool 4.00% 12/01/2040 | -- | -- | 570.43K | 0.00% | $560.27K |
| -- | Fannie Mae Pool 7.00% 04/01/2034 | -- | -- | 5.09K | 0.00% | $5.36K |
| -- | Freddie Mac Gold Pool 5.50% 07/01/2034 | -- | -- | 10.00K | 0.00% | $10.37K |
| -- | Fannie Mae Pool 4.50% 03/01/2049 | -- | -- | 1.28M | 0.00% | $1.27M |
| -- | Fannie Mae Pool 6.00% 03/01/2037 | -- | -- | 23.99K | 0.00% | $25.23K |
| -- | Oncor Electric Delivery Co LLC 4.55% 12/01/2041 | -- | -- | 1.42M | 0.00% | $1.28M |
| -- | Fannie Mae Pool 6.00% 12/01/2037 | -- | -- | 5.99K | 0.00% | $6.31K |
| -- | Fannie Mae Pool 4.50% 04/01/2030 | -- | -- | 29.70K | 0.00% | $29.86K |
| -- | Ginnie Mae I Pool 6.50% 05/15/2032 | -- | -- | 6.75K | 0.00% | $7.04K |
| -- | Sixth Street Specialty Lending Inc 5.63% 08/15/2030 | -- | -- | 1.50M | 0.00% | $1.51M |
| -- | Ginnie Mae I Pool 7.00% 01/15/2032 | -- | -- | 1.98K | 0.00% | $2.02K |
| -- | Freddie Mac Gold Pool 5.00% 09/01/2035 | -- | -- | 50.93K | 0.00% | $52.15K |
| -- | Fannie Mae Pool 4.50% 02/01/2044 | -- | -- | 45.56K | 0.00% | $45.78K |
| -- | Freddie Mac Gold Pool 5.00% 09/01/2038 | -- | -- | 128.29K | 0.00% | $131.40K |
| -- | Fannie Mae Pool 6.00% 11/01/2029 | -- | -- | 23.81K | 0.00% | $24.39K |
| -- | Nevada Power Co 6.25% 05/15/2055 | -- | -- | 1.55M | 0.00% | $1.57M |
| -- | Apple Inc 3.35% 02/09/2027 | -- | -- | 892.00K | 0.00% | $889.13K |
| -- | Fannie Mae Pool 7.50% 06/01/2030 | -- | -- | 278.32 | 0.00% | $290.44 |
| -- | Freddie Mac Gold Pool 7.00% 04/01/2032 | -- | -- | 4.19K | 0.00% | $4.44K |
| -- | Fannie Mae Pool 4.50% 09/01/2044 | -- | -- | 86.23K | 0.00% | $86.63K |
| -- | Fannie Mae Pool 5.50% 09/01/2033 | -- | -- | 56.69K | 0.00% | $58.58K |
| -- | Ginnie Mae I Pool 7.00% 03/15/2028 | -- | -- | 1.96K | 0.00% | $1.99K |
| -- | Freddie Mac Gold Pool 5.50% 10/01/2033 | -- | -- | 31.86K | 0.00% | $33.05K |
| -- | Fannie Mae Pool 6.00% 08/01/2036 | -- | -- | 36.16K | 0.00% | $38.00K |
| -- | Ginnie Mae I Pool 4.00% 04/15/2039 | -- | -- | 80.87K | 0.00% | $78.92K |
| -- | Freddie Mac Gold Pool 3.00% 09/01/2030 | -- | -- | 638.18K | 0.00% | $628.11K |
| -- | Freddie Mac Gold Pool 7.50% 12/01/2026 | -- | -- | 603.11 | 0.00% | $608.77 |
| -- | Freddie Mac Gold Pool 4.00% 07/01/2026 | -- | -- | 6.78K | 0.00% | $6.77K |
| -- | Fannie Mae Pool 5.00% 11/01/2055 | -- | -- | 1.07M | 0.00% | $1.07M |
| -- | Ginnie Mae I Pool 4.00% 02/15/2041 | -- | -- | 356.69K | 0.00% | $346.67K |
| -- | Fannie Mae Pool 3.50% 03/01/2032 | -- | -- | 1.85K | 0.00% | $1.83K |
| -- | PSNH Funding LLC 3 3.51% 08/01/2028 | -- | -- | 378.08K | 0.00% | $377.70K |
| -- | Fannie Mae Pool 6.44% 09/01/2042 | -- | -- | 409.79K | 0.00% | $425.06K |
| -- | Fannie Mae Pool 7.00% 01/01/2030 | -- | -- | 5.52K | 0.00% | $5.77K |
| -- | Fannie Mae Pool 4.00% 06/01/2026 | -- | -- | 26.27K | 0.00% | $26.20K |
| -- | Fannie Mae Pool 6.13% 11/01/2036 | -- | -- | 49.02K | 0.00% | $50.63K |
| -- | Ginnie Mae II Pool 4.50% 08/20/2045 | -- | -- | 260.97K | 0.00% | $261.25K |
| -- | Peruvian Government International Bond 3.30% 03/11/2041 | -- | -- | 1.99M | 0.00% | $1.53M |
| -- | Fannie Mae Pool 8.50% 05/01/2032 | -- | -- | 887.302 | 0.00% | $934.03 |
| -- | Fannie Mae Pool 5.50% 01/01/2034 | -- | -- | 15.40K | 0.00% | $15.93K |
| -- | Fannie Mae Pool 2.50% 10/01/2027 | -- | -- | 46.85K | 0.00% | $46.33K |
| -- | Fannie Mae Pool 5.00% 11/01/2033 | -- | -- | 113.48K | 0.00% | $115.76K |
| -- | Fannie Mae Pool 3.50% 08/01/2048 | -- | -- | 147.35K | 0.00% | $137.52K |
| -- | Lockheed Martin Corp 5.25% 01/15/2033 | -- | -- | 800.00K | 0.00% | $841.61K |
| -- | Freddie Mac Gold Pool 4.50% 06/01/2041 | -- | -- | 319.32K | 0.00% | $321.90K |
| -- | Freddie Mac Gold Pool 4.00% 08/01/2041 | -- | -- | 31.78K | 0.00% | $31.12K |
| -- | Ginnie Mae II Pool 6.00% 10/20/2038 | -- | -- | 1.54K | 0.00% | $1.58K |
| -- | Fannie Mae Pool 4.00% 07/01/2045 | -- | -- | 101.81K | 0.00% | $98.79K |
| -- | Fannie Mae Pool 6.00% 10/01/2037 | -- | -- | 76.66K | 0.00% | $80.71K |
| -- | Fannie Mae Pool 5.00% 01/01/2038 | -- | -- | 198.52K | 0.00% | $202.92K |
| -- | Freddie Mac Gold Pool 6.00% 11/01/2036 | -- | -- | 120.25K | 0.00% | $126.77K |
| -- | Freddie Mac Gold Pool 4.00% 06/01/2047 | -- | -- | 284.22K | 0.00% | $275.03K |
| -- | Fannie Mae Pool 7.50% 03/01/2031 | -- | -- | 13.35K | 0.00% | $13.97K |
| -- | Ginnie Mae II Pool 5.63% 04/20/2041 | -- | -- | 363.91K | 0.00% | $372.55K |
| -- | Ginnie Mae I Pool 4.50% 07/15/2040 | -- | -- | 744.83K | 0.00% | $746.55K |
| -- | Fannie Mae Pool 7.00% 02/01/2027 | -- | -- | 994.87 | 0.00% | $993.06 |
| -- | Freddie Mac Gold Pool 3.00% 07/01/2030 | -- | -- | 62.26K | 0.00% | $61.43K |
| -- | Fannie Mae Pool 7.50% 10/01/2029 | -- | -- | 6.53K | 0.00% | $6.79K |
| -- | Fannie Mae Pool 6.50% 09/01/2032 | -- | -- | 43.55K | 0.00% | $44.91K |
| -- | Ginnie Mae I Pool 7.00% 04/15/2031 | -- | -- | 9.46K | 0.00% | $9.73K |
| -- | JPMDB Commercial Mortgage Securities Trust 2016-C4 3.14% 12/15/2049 | -- | -- | 879.00K | 0.00% | $866.06K |
| -- | Fannie Mae Pool 3.50% 02/01/2047 | -- | -- | 399.29K | 0.00% | $373.52K |
| -- | Fannie Mae Pool 7.00% 03/01/2030 | -- | -- | 5.74K | 0.00% | $6.00K |
| -- | Freddie Mac Non Gold Pool 6.00% 05/01/2033 | -- | -- | 6.64K | 0.00% | $6.80K |
| -- | Freddie Mac Gold Pool 4.00% 09/01/2045 | -- | -- | 896.21K | 0.00% | $870.57K |
| -- | Fannie Mae Pool 4.50% 06/01/2040 | -- | -- | 735.28K | 0.00% | $741.21K |
| -- | Fannie Mae Pool 4.50% 09/01/2054 | -- | -- | 964.95K | 0.00% | $946.27K |
| -- | Freddie Mac Gold Pool 3.00% 01/01/2032 | -- | -- | 706.99K | 0.00% | $692.40K |
| -- | Fannie Mae Pool 3.00% 02/01/2043 | -- | -- | 720.65K | 0.00% | $664.95K |
| -- | Fannie Mae Pool 6.00% 06/01/2038 | -- | -- | 10.37 | 0.00% | $10.94 |
| -- | Assurant Inc 5.55% 02/15/2036 | -- | -- | 1.75M | 0.00% | $1.77M |
| -- | Ginnie Mae I Pool 7.00% 08/15/2029 | -- | -- | 6.36K | 0.00% | $6.48K |
| -- | Walmart Inc 4.50% 04/15/2053 | -- | -- | 1.89M | 0.00% | $1.67M |
| -- | Fannie Mae Pool 4.00% 04/01/2042 | -- | -- | 1.68M | 0.00% | $1.64M |
| -- | Ginnie Mae I Pool 4.50% 02/15/2049 | -- | -- | 37.57K | 0.00% | $37.10K |
| -- | Ginnie Mae I Pool 6.50% 05/15/2029 | -- | -- | 2.06K | 0.00% | $2.13K |
| -- | Fannie Mae Pool 5.50% 11/01/2035 | -- | -- | 1.09K | 0.00% | $1.11K |
| -- | Fannie Mae Pool 3.50% 02/01/2026 | -- | -- | 4.23K | 0.00% | $4.21K |
| -- | Fannie Mae Pool 6.00% 07/01/2036 | -- | -- | 5.65K | 0.00% | $5.94K |
| -- | Freddie Mac Gold Pool 5.00% 03/01/2035 | -- | -- | 18.39K | 0.00% | $18.80K |
| -- | Freddie Mac Pool 3.50% 10/01/2048 | -- | -- | 287.09K | 0.00% | $267.93K |
| -- | Freddie Mac Gold Pool 7.50% 01/01/2027 | -- | -- | 53.49 | 0.00% | $53.93 |
| -- | Ginnie Mae I Pool 7.50% 12/15/2030 | -- | -- | 2.06K | 0.00% | $2.16K |
| -- | Freddie Mac Gold Pool 6.00% 12/01/2039 | -- | -- | 42.11K | 0.00% | $44.44K |
| -- | Ginnie Mae I Pool 6.50% 10/15/2031 | -- | -- | 3.07K | 0.00% | $3.20K |
| -- | BBCMS Mortgage Trust 2021-C11 2.54% 09/15/2054 | -- | -- | 1.32M | 0.00% | $1.17M |
| -- | Fannie Mae Pool 3.50% 11/01/2026 | -- | -- | 28.89K | 0.00% | $28.78K |
| -- | Ginnie Mae I Pool 6.50% 04/15/2033 | -- | -- | 17.80K | 0.00% | $18.59K |
| -- | Fannie Mae Pool 5.50% 04/01/2034 | -- | -- | 1.42M | 0.00% | $1.47M |
| -- | Fannie Mae Pool 5.50% 10/01/2034 | -- | -- | 63.03K | 0.00% | $65.40K |
| -- | Fannie Mae Pool 7.00% 09/01/2036 | -- | -- | 6.19K | 0.00% | $6.68K |
| -- | Fannie Mae Pool 6.00% 09/01/2036 | -- | -- | 36.01K | 0.00% | $37.82K |
| -- | Fannie Mae Pool 3.00% 07/01/2050 | -- | -- | 947.02K | 0.00% | $848.29K |
| -- | Fannie Mae Pool 4.00% 03/01/2053 | -- | -- | 215.32K | 0.00% | $206.09K |
| -- | Hexcel Corp 5.88% 02/26/2035 | -- | -- | 1.54M | 0.00% | $1.61M |
| -- | Freddie Mac Gold Pool 5.50% 04/01/2027 | -- | -- | 11.86K | 0.00% | $12.03K |
| -- | Freddie Mac Gold Pool 4.50% 08/01/2041 | -- | -- | 672.74K | 0.00% | $678.47K |
| -- | Ginnie Mae I Pool 8.00% 10/15/2030 | -- | -- | 7.25K | 0.00% | $7.48K |
| -- | Freddie Mac Gold Pool 7.50% 10/01/2027 | -- | -- | 455.35 | 0.00% | $462.3 |
| -- | Fannie Mae Pool 5.50% 10/01/2035 | -- | -- | 16.92K | 0.00% | $17.54K |
| -- | Honda Auto Receivables 2025-3 Owner Trust 4.10% 11/21/2031 | -- | -- | 749.00K | 0.00% | $752.80K |
| -- | Fannie Mae Pool 5.00% 11/01/2033 | -- | -- | 81.28K | 0.00% | $82.95K |
| -- | Freddie Mac Gold Pool 6.00% 07/01/2036 | -- | -- | 15.98K | 0.00% | $16.84K |
| -- | Fannie Mae Pool 3.00% 04/01/2043 | -- | -- | 903.80K | 0.00% | $833.80K |
| -- | Ginnie Mae I Pool 6.50% 09/15/2032 | -- | -- | 3.05K | 0.00% | $3.15K |
| -- | Freddie Mac Gold Pool 4.50% 08/01/2044 | -- | -- | 1.35M | 0.00% | $1.36M |
| -- | Fannie Mae Pool 7.50% 12/01/2030 | -- | -- | 6.16K | 0.00% | $6.50K |
| -- | Fannie Mae Pool 8.00% 05/01/2029 | -- | -- | 8.01 | 0.00% | $8.12 |
| -- | Freddie Mac Gold Pool 5.50% 04/01/2033 | -- | -- | 21.38K | 0.00% | $22.14K |
| -- | Freddie Mac Pool 5.00% 11/01/2054 | -- | -- | 998.45K | 0.00% | $999.32K |
| -- | Fannie Mae Pool 3.00% 03/01/2029 | -- | -- | 414.67K | 0.00% | $409.76K |
| -- | Freddie Mac Gold Pool 4.00% 10/01/2048 | -- | -- | 858.34K | 0.00% | $829.24K |
| -- | Ginnie Mae I Pool 7.00% 06/15/2028 | -- | -- | 1.08K | 0.00% | $1.10K |
| -- | Freddie Mac Non Gold Pool 6.51% 01/01/2041 | -- | -- | 57.98K | 0.00% | $60.33K |
| -- | Freddie Mac Gold Pool 7.00% 04/01/2028 | -- | -- | 2.26K | 0.00% | $2.36K |
| -- | Ginnie Mae II Pool 4.00% 02/20/2026 | -- | -- | 1.33K | 0.00% | $1.33K |
| -- | Fannie Mae Pool 5.50% 12/01/2035 | -- | -- | 7.66K | 0.00% | $7.96K |
| -- | Freddie Mac Gold Pool 7.00% 10/01/2036 | -- | -- | 8.07K | 0.00% | $8.72K |
| -- | Fannie Mae Pool 4.50% 10/01/2047 | -- | -- | 1.13M | 0.00% | $1.12M |
| -- | Korea Development Bank/The 2.25% 02/24/2027 | -- | -- | 60.00K | 0.00% | $59.06K |
| -- | Ginnie Mae I Pool 9.00% 10/15/2029 | -- | -- | 1.98K | 0.00% | $2.01K |
| -- | Hyundai Auto Receivables Trust 2023-B 5.31% 08/15/2029 | -- | -- | 906.00K | 0.00% | $919.37K |
| -- | Fannie Mae Pool 2.50% 11/01/2042 | -- | -- | 1.05M | 0.00% | $939.38K |
| -- | Freddie Mac Pool 4.50% 07/01/2053 | -- | -- | 529.78K | 0.00% | $520.35K |
| -- | Ginnie Mae I Pool 6.50% 04/15/2031 | -- | -- | 1.51K | 0.00% | $1.57K |
| -- | Ginnie Mae I Pool 5.00% 11/15/2035 | -- | -- | 137.86K | 0.00% | $140.52K |
| -- | Ginnie Mae I Pool 8.00% 04/15/2027 | -- | -- | 1.55K | 0.00% | $1.56K |
| -- | Fannie Mae Pool 3.00% 04/01/2029 | -- | -- | 1.73M | 0.00% | $1.71M |
| -- | Freddie Mac Gold Pool 6.00% 08/01/2036 | -- | -- | 112.47K | 0.00% | $118.50K |
| -- | Fannie Mae Pool 7.50% 03/01/2031 | -- | -- | 7.21K | 0.00% | $7.55K |
| -- | Ginnie Mae I Pool 6.50% 08/15/2032 | -- | -- | 2.11K | 0.00% | $2.21K |
| -- | Ginnie Mae I Pool 6.50% 07/15/2032 | -- | -- | 1.94K | 0.00% | $2.03K |
| -- | Freddie Mac Gold Pool 5.50% 01/01/2036 | -- | -- | 167.66K | 0.00% | $174.52K |
| -- | Freddie Mac Pool 5.00% 09/01/2039 | -- | -- | 121.30K | 0.00% | $122.76K |
| -- | Freddie Mac Gold Pool 5.00% 09/01/2035 | -- | -- | 60.84K | 0.00% | $62.31K |
| -- | Ginnie Mae II Pool 5.00% 04/20/2040 | -- | -- | 1.08M | 0.00% | $1.10M |
| -- | Fannie Mae Pool 4.00% 05/01/2049 | -- | -- | 301.81K | 0.00% | $291.14K |
| -- | Ginnie Mae I Pool 4.00% 11/15/2026 | -- | -- | 5.79K | 0.00% | $5.78K |
| -- | Fannie Mae Pool 6.00% 10/01/2038 | -- | -- | 7.20K | 0.00% | $7.59K |
| -- | Ginnie Mae I Pool 4.50% 12/15/2035 | -- | -- | 81.15K | 0.00% | $81.58K |
| -- | Fannie Mae Pool 6.00% 12/01/2038 | -- | -- | 566.40K | 0.00% | $597.18K |
| -- | Fannie Mae Pool 7.50% 06/01/2030 | -- | -- | 6.76K | 0.00% | $7.07K |
| -- | Fannie Mae Pool 4.50% 01/01/2044 | -- | -- | 703.50K | 0.00% | $706.83K |
| -- | Freddie Mac Gold Pool 7.50% 02/01/2028 | -- | -- | 1.76K | 0.00% | $1.80K |
| -- | Fannie Mae Pool 4.00% 04/01/2048 | -- | -- | 1.79M | 0.00% | $1.73M |
| -- | Alabama Federal Aid Highway Finance Authority 2.65% 09/01/2037 | -- | -- | 1.45M | 0.00% | $1.19M |
| -- | Fannie Mae Pool 4.00% 09/01/2044 | -- | -- | 1.40M | 0.00% | $1.36M |
| -- | Fannie Mae Pool 2.50% 10/01/2027 | -- | -- | 779.75K | 0.00% | $771.37K |
| -- | Fannie Mae Pool 8.50% 07/01/2030 | -- | -- | 3.15K | 0.00% | $3.32K |
| -- | Fannie Mae Pool 7.50% 07/01/2030 | -- | -- | 1.02K | 0.00% | $1.06K |
| -- | Freddie Mac Gold Pool 5.50% 08/01/2035 | -- | -- | 4.32K | 0.00% | $4.48K |
| -- | Federal Farm Credit Banks Funding Corp 4.50% 09/22/2028 | -- | -- | 500.00K | 0.00% | $510.91K |
| -- | Ginnie Mae I Pool 6.50% 07/15/2029 | -- | -- | 3.37K | 0.00% | $3.49K |
| -- | Fannie Mae Pool 6.00% 03/01/2029 | -- | -- | 5.14K | 0.00% | $5.27K |
| -- | Fannie Mae Pool 1.50% 11/01/2041 | -- | -- | 730.94K | 0.00% | $617.81K |
| -- | Ginnie Mae I Pool 7.50% 12/15/2029 | -- | -- | 5.61K | 0.00% | $5.79K |
| -- | Freddie Mac Gold Pool 5.50% 01/01/2036 | -- | -- | 4.64K | 0.00% | $4.83K |
| -- | Ginnie Mae I Pool 3.50% 05/15/2042 | -- | -- | 1.25M | 0.00% | $1.18M |
| -- | Northern States Power Co/MN 5.10% 05/15/2053 | -- | -- | 1.38M | 0.00% | $1.27M |
| -- | Fannie Mae Pool 4.50% 03/01/2047 | -- | -- | 1.21M | 0.00% | $1.20M |
| -- | Fannie Mae Pool 5.00% 12/01/2049 | -- | -- | 474.33K | 0.00% | $477.70K |
| -- | Fannie Mae Pool 3.00% 01/01/2031 | -- | -- | 815.60K | 0.00% | $807.62K |
| -- | Ginnie Mae II Pool 3.00% 06/20/2028 | -- | -- | 222.90K | 0.00% | $220.88K |
| -- | Ginnie Mae I Pool 6.50% 07/15/2031 | -- | -- | 1.66K | 0.00% | $1.72K |
| -- | WFRBS Commercial Mortgage Trust 2014-C22 4.37% 09/15/2057 | -- | -- | 1.68M | 0.00% | $1.53M |
| -- | Freddie Mac Gold Pool 6.00% 01/01/2038 | -- | -- | 411.02 | 0.00% | $433.13 |
| -- | Freddie Mac Gold Pool 6.00% 07/01/2036 | -- | -- | 81.65K | 0.00% | $85.60K |
| -- | Ginnie Mae II Pool 3.00% 10/20/2042 | -- | -- | 1.61M | 0.00% | $1.49M |
| -- | Freddie Mac Gold Pool 5.50% 12/01/2035 | -- | -- | 27.33K | 0.00% | $28.45K |
| -- | Fannie Mae Pool 7.00% 12/01/2030 | -- | -- | 558.06 | 0.00% | $585.33 |
| -- | Fannie Mae Pool 6.00% 08/01/2036 | -- | -- | 12.12K | 0.00% | $12.70K |
| -- | Ginnie Mae I Pool 4.00% 09/15/2040 | -- | -- | 35.49K | 0.00% | $34.53K |
| -- | Fannie Mae Pool 6.00% 07/01/2036 | -- | -- | 6.06K | 0.00% | $6.37K |
| -- | Freddie Mac Gold Pool 7.00% 12/01/2031 | -- | -- | 48.95K | 0.00% | $51.34K |
| -- | Ameren Illinois Co 4.50% 03/15/2049 | -- | -- | 2.05M | 0.00% | $1.76M |
| -- | Fannie Mae Pool 3.50% 09/01/2033 | -- | -- | 1.96M | 0.00% | $1.93M |
| -- | Fannie Mae Pool 4.50% 01/01/2045 | -- | -- | 1.55M | 0.00% | $1.56M |
| -- | Mississippi Power Co 3.10% 07/30/2051 | -- | -- | 1.84M | 0.00% | $1.22M |
| -- | Ginnie Mae I Pool 7.50% 10/15/2029 | -- | -- | 1.80K | 0.00% | $1.85K |
| -- | Entergy Louisiana LLC 5.70% 03/15/2054 | -- | -- | 780.00K | 0.00% | $775.33K |
| -- | Freddie Mac Gold Pool 2.50% 01/01/2030 | -- | -- | 566.76K | 0.00% | $555.09K |
| -- | Freddie Mac Gold Pool 5.50% 08/01/2026 | -- | -- | 442.92 | 0.00% | $443.06 |
| -- | Fannie Mae Pool 7.50% 11/01/2029 | -- | -- | 4.24K | 0.00% | $4.41K |
| -- | Ginnie Mae I Pool 4.50% 08/15/2046 | -- | -- | 77.70K | 0.00% | $77.35K |
| -- | Freddie Mac Gold Pool 4.00% 07/01/2029 | -- | -- | 502.21 | 0.00% | $501.76 |
| -- | Freddie Mac Gold Pool 6.00% 07/01/2036 | -- | -- | 17.25K | 0.00% | $18.17K |
| -- | Freddie Mac Gold Pool 5.50% 06/01/2035 | -- | -- | 734.40K | 0.00% | $762.07K |
| -- | Fannie Mae Pool 3.50% 09/01/2033 | -- | -- | 1.42M | 0.00% | $1.40M |
| -- | Ginnie Mae I Pool 4.00% 09/15/2044 | -- | -- | 1.64M | 0.00% | $1.58M |
| -- | Fannie Mae Pool 3.00% 05/01/2042 | -- | -- | 2.09M | 0.00% | $1.94M |
| -- | Fannie Mae Pool 5.00% 03/01/2041 | -- | -- | 72.50K | 0.00% | $74.20K |
| -- | Fannie Mae Pool 3.50% 12/01/2045 | -- | -- | 234.03K | 0.00% | $220.37K |
| -- | Freddie Mac Gold Pool 5.50% 05/01/2033 | -- | -- | 37.20K | 0.00% | $38.34K |
| -- | Freddie Mac Gold Pool 3.50% 06/01/2048 | -- | -- | 532.66K | 0.00% | $498.04K |
| -- | CD 2017-CD6 Mortgage Trust 3.33% 11/13/2050 | -- | -- | 1.04M | 0.00% | $1.04M |
| -- | Fannie Mae Pool 4.00% 03/01/2046 | -- | -- | 84.59K | 0.00% | $82.21K |
| -- | Fannie Mae Pool 4.00% 11/01/2040 | -- | -- | 1.40M | 0.00% | $1.37M |
| -- | Freddie Mac Gold Pool 3.50% 07/01/2047 | -- | -- | 1.82M | 0.00% | $1.72M |
| -- | Fannie Mae Pool 5.50% 06/01/2034 | -- | -- | 179.31K | 0.00% | $185.55K |
| -- | AEP Transmission Co LLC 5.40% 03/15/2053 | -- | -- | 1.81M | 0.00% | $1.75M |
| -- | Ginnie Mae I Pool 7.50% 01/15/2031 | -- | -- | 564.87 | 0.00% | $575.45 |
| -- | Fannie Mae Pool 3.50% 05/01/2045 | -- | -- | 568.02K | 0.00% | $535.40K |
| -- | Freddie Mac Non Gold Pool 6.25% 06/01/2034 | -- | -- | 369.46 | 0.00% | $376.76 |
| -- | Ginnie Mae I Pool 8.00% 02/15/2027 | -- | -- | 203.07 | 0.00% | $204.31 |
| -- | Freddie Mac Gold Pool 5.50% 05/01/2034 | -- | -- | 47.66K | 0.00% | $49.38K |
| -- | Fannie Mae Pool 4.00% 12/01/2045 | -- | -- | 1.92M | 0.00% | $1.86M |
| -- | Ginnie Mae I Pool 4.50% 06/15/2040 | -- | -- | 1.07M | 0.00% | $1.07M |
| -- | Freddie Mac Gold Pool 4.50% 08/01/2040 | -- | -- | 1.16M | 0.00% | $1.17M |
| -- | Fannie Mae Pool 5.50% 07/01/2033 | -- | -- | 427.13K | 0.00% | $441.16K |
| -- | Fannie Mae Pool 4.50% 12/01/2040 | -- | -- | 996.84K | 0.00% | $1.00M |
| -- | Freddie Mac Gold Pool 7.00% 06/01/2032 | -- | -- | 37.51K | 0.00% | $39.66K |
| -- | Ginnie Mae I Pool 4.50% 04/15/2039 | -- | -- | 445.48K | 0.00% | $446.80K |
| -- | Freddie Mac Gold Pool 8.00% 01/01/2031 | -- | -- | 173.779 | 0.00% | $182.97 |
| -- | Fannie Mae Pool 4.50% 01/01/2054 | -- | -- | 940.88K | 0.00% | $923.49K |
| -- | Freddie Mac Gold Pool 3.50% 03/01/2034 | -- | -- | 1.22M | 0.00% | $1.20M |
| -- | Fannie Mae Pool 3.50% 12/01/2028 | -- | -- | 11.85K | 0.00% | $11.80K |
| -- | Ginnie Mae I Pool 8.00% 11/15/2026 | -- | -- | 258.98 | 0.00% | $259.65 |
| -- | Freddie Mac Gold Pool 8.00% 03/01/2027 | -- | -- | 119.28 | 0.00% | $120 |
| -- | Fannie Mae Pool 6.00% 07/01/2037 | -- | -- | 80.25K | 0.00% | $84.55K |
| -- | CenterPoint Energy Houston Electric LLC 3.60% 03/01/2052 | -- | -- | 1.21M | 0.00% | $886.43K |
| -- | Fannie Mae Pool 7.00% 03/01/2031 | -- | -- | 831.91 | 0.00% | $869.77 |
| -- | Freddie Mac Pool 5.00% 08/01/2049 | -- | -- | 629.98K | 0.00% | $642.26K |
| -- | Oregon School Boards Association 5.53% 06/30/2028 | -- | -- | 626.54K | 0.00% | $638.57K |
| -- | Ginnie Mae II Pool 4.50% 08/20/2039 | -- | -- | 716.14K | 0.00% | $717.77K |
| -- | Fannie Mae Pool 5.50% 10/01/2035 | -- | -- | 101.75K | 0.00% | $105.62K |
| -- | Fannie Mae Pool 2.50% 05/01/2052 | -- | -- | 825.36K | 0.00% | $703.69K |
| -- | Freddie Mac Gold Pool 5.50% 02/01/2035 | -- | -- | 48.05K | 0.00% | $49.87K |
| -- | Ginnie Mae I Pool 8.00% 01/15/2030 | -- | -- | 655.18 | 0.00% | $665.6 |
| -- | Fannie Mae Pool 5.50% 02/01/2042 | -- | -- | 421.09K | 0.00% | $438.49K |
| -- | Fannie Mae Pool 4.50% 01/01/2049 | -- | -- | 1.79M | 0.00% | $1.78M |
| -- | Fannie Mae Pool 5.50% 07/01/2033 | -- | -- | 97.77K | 0.00% | $100.92K |
| -- | Ginnie Mae I Pool 7.00% 10/15/2031 | -- | -- | 2.71K | 0.00% | $2.80K |
| -- | Ginnie Mae I Pool 6.50% 10/15/2031 | -- | -- | 10.99K | 0.00% | $11.41K |
| -- | American Tower Corp 5.45% 02/15/2034 | -- | -- | 1.49M | 0.00% | $1.55M |
| -- | Arizona Public Service Co 3.75% 05/15/2046 | -- | -- | 2.08M | 0.00% | $1.60M |
| -- | Fannie Mae Pool 7.00% 01/01/2030 | -- | -- | 9.27K | 0.00% | $9.70K |
| -- | Fannie Mae Pool 5.00% 03/01/2049 | -- | -- | 912.98K | 0.00% | $931.35K |
| -- | Fannie Mae Pool 7.00% 10/01/2026 | -- | -- | 19.44 | 0.00% | $19.42 |
| -- | Fannie Mae Pool 7.00% 07/01/2032 | -- | -- | 8.76K | 0.00% | $9.28K |
| -- | Ginnie Mae I Pool 8.50% 02/15/2031 | -- | -- | 5.11K | 0.00% | $5.33K |
| -- | Freddie Mac Gold Pool 4.00% 01/01/2041 | -- | -- | 611.20K | 0.00% | $599.40K |
| -- | Ginnie Mae I Pool 7.50% 10/15/2030 | -- | -- | 5.12K | 0.00% | $5.34K |
| -- | Ginnie Mae I Pool 7.50% 02/15/2027 | -- | -- | 28.38 | 0.00% | $28.47 |
| -- | Fannie Mae Pool 5.00% 11/01/2033 | -- | -- | 50.86K | 0.00% | $51.87K |
| -- | Fannie Mae Pool 8.00% 06/01/2027 | -- | -- | 275.15 | 0.00% | $277.49 |
| -- | Ginnie Mae I Pool 6.50% 04/15/2031 | -- | -- | 7.10K | 0.00% | $7.35K |
| -- | Wisconsin Public Service Corp 4.75% 11/01/2044 | -- | -- | 110.00K | 0.00% | $98.90K |
| -- | Idaho Energy Resources Authority 2.86% 09/01/2046 | -- | -- | 2.40M | 0.00% | $1.69M |
| -- | Fannie Mae Pool 7.00% 09/01/2031 | -- | -- | 28.71 | 0.00% | $28.81 |
| -- | Fannie Mae Pool 3.00% 11/01/2046 | -- | -- | 1.35M | 0.00% | $1.25M |
| -- | Ginnie Mae II Pool 4.50% 06/20/2035 | -- | -- | 134.57K | 0.00% | $135.13K |
| -- | Plains All American Pipeline LP / PAA Finance Corp 4.30% 01/31/2043 | -- | -- | 2.07M | 0.00% | $1.71M |
| -- | Synthetic Cash - TBMO USD | -- | -- | 1.19M | 0.00% | $1.19M |
| -- | Southwest Gas Corp 3.80% 09/29/2046 | -- | -- | 1.25M | 0.00% | $952.57K |
| -- | Ginnie Mae I Pool 4.50% 02/15/2039 | -- | -- | 701.20K | 0.00% | $703.24K |
| -- | Fannie Mae Pool 4.50% 07/01/2053 | -- | -- | 1.57M | 0.00% | $1.54M |
| -- | Ginnie Mae I Pool 4.50% 04/15/2040 | -- | -- | 1.93M | 0.00% | $1.93M |
| -- | Ginnie Mae I Pool 6.50% 09/15/2032 | -- | -- | 291.37K | 0.00% | $303.62K |
| -- | Ginnie Mae II Pool 4.00% 04/20/2041 | -- | -- | 547.10K | 0.00% | $533.69K |
| -- | Ginnie Mae I Pool 6.50% 05/15/2029 | -- | -- | 2.39K | 0.00% | $2.47K |
| -- | Freddie Mac Gold Pool 2.00% 01/01/2029 | -- | -- | 1.44M | 0.00% | $1.42M |
| -- | Fannie Mae Pool 4.00% 09/01/2040 | -- | -- | 652.84K | 0.00% | $640.16K |
| -- | Freddie Mac Gold Pool 7.00% 01/01/2027 | -- | -- | 714.29 | 0.00% | $720.44 |
| -- | Ginnie Mae I Pool 6.50% 06/15/2035 | -- | -- | 5.97K | 0.00% | $6.20K |
| -- | Fannie Mae Pool 5.93% 12/01/2043 | -- | -- | 205.58K | 0.00% | $211.75K |
| -- | General Electric Co 6.75% 03/15/2032 | -- | -- | 1.64M | 0.00% | $1.85M |
| -- | Freddie Mac Pool 3.00% 06/01/2030 | -- | -- | 1.25M | 0.00% | $1.23M |
| -- | Fannie Mae Pool 5.00% 04/01/2035 | -- | -- | 5.17K | 0.00% | $5.28K |
| -- | Fannie Mae Pool 3.50% 11/01/2033 | -- | -- | 1.12M | 0.00% | $1.10M |
| -- | Freddie Mac Gold Pool 4.00% 06/01/2046 | -- | -- | 87.85K | 0.00% | $85.39K |
| -- | Fannie Mae Pool 3.50% 10/01/2046 | -- | -- | 1.82M | 0.00% | $1.72M |
| -- | Freddie Mac Gold Pool 2.50% 11/01/2031 | -- | -- | 1.24M | 0.00% | $1.21M |
| -- | Fannie Mae Pool 3.00% 01/01/2032 | -- | -- | 143.38K | 0.00% | $140.30K |
| -- | Freddie Mac Gold Pool 5.00% 06/01/2035 | -- | -- | 104.43K | 0.00% | $106.89K |
| -- | Fannie Mae Pool 4.50% 03/01/2039 | -- | -- | 61.30K | 0.00% | $61.77K |
| -- | Fannie Mae Pool 4.50% 01/01/2049 | -- | -- | 1.29M | 0.00% | $1.28M |
| -- | Freddie Mac Gold Pool 6.00% 07/01/2036 | -- | -- | 20.73K | 0.00% | $21.68K |
| -- | Ginnie Mae II Pool 3.00% 06/20/2035 | -- | -- | 1.16M | 0.00% | $1.13M |
| -- | Home Depot Inc/The 5.30% 06/25/2054 | -- | -- | 501.00K | 0.00% | $480.93K |
| -- | Freddie Mac Gold Pool 6.00% 11/01/2037 | -- | -- | 117.38K | 0.00% | $123.80K |
| -- | Fannie Mae Pool 6.19% 12/01/2040 | -- | -- | 49.66K | 0.00% | $51.62K |
| -- | Ginnie Mae I Pool 8.00% 07/15/2027 | -- | -- | 336.43 | 0.00% | $339.33 |
| -- | Freddie Mac Gold Pool 8.00% 12/01/2029 | -- | -- | 2.35K | 0.00% | $2.46K |
| -- | Fannie Mae Pool 3.50% 11/01/2041 | -- | -- | 1.09M | 0.00% | $1.04M |
| -- | Carmax Select Receivables Trust 2024-A 5.40% 11/15/2028 | -- | -- | 1.40M | 0.00% | $1.41M |
| -- | Resolution Funding Corp 8.63% 01/15/2030 | -- | -- | 110.00K | 0.00% | $128.84K |
| -- | Ginnie Mae I Pool 6.50% 02/15/2031 | -- | -- | 182.75 | 0.00% | $190.43 |
| -- | Freddie Mac Gold Pool 4.00% 10/01/2045 | -- | -- | 571.25K | 0.00% | $554.73K |
| -- | Fannie Mae Pool 6.00% 04/01/2029 | -- | -- | 1.26K | 0.00% | $1.29K |
| -- | Freddie Mac Gold Pool 5.50% 03/01/2035 | -- | -- | 7.31K | 0.00% | $7.52K |
| -- | Fannie Mae Pool 6.35% 06/01/2043 | -- | -- | 194.87K | 0.00% | $202.22K |
| -- | Fannie Mae Pool 6.00% 12/01/2038 | -- | -- | 141.96K | 0.00% | $149.15K |
| -- | Fannie Mae Pool 4.50% 04/01/2039 | -- | -- | 541.87K | 0.00% | $546.29K |
| -- | Fannie Mae Pool 6.00% 07/01/2036 | -- | -- | 22.05K | 0.00% | $23.21K |
| -- | Ginnie Mae II Pool 5.00% 07/20/2044 | -- | -- | 754.71K | 0.00% | $769.30K |
| -- | Freddie Mac Gold Pool 5.50% 02/01/2035 | -- | -- | 48.12K | 0.00% | $50.02K |
| -- | Ginnie Mae I Pool 4.50% 03/15/2039 | -- | -- | 254.41K | 0.00% | $255.20K |
| -- | Fannie Mae Pool 5.50% 12/01/2035 | -- | -- | 7.67K | 0.00% | $7.97K |
| -- | Freddie Mac Gold Pool 4.50% 05/01/2046 | -- | -- | 1.61M | 0.00% | $1.62M |
| -- | Freddie Mac Gold Pool 6.00% 08/01/2037 | -- | -- | 155.63K | 0.00% | $164.05K |
| -- | Freddie Mac Pool 2.50% 07/01/2035 | -- | -- | 820.60K | 0.00% | $777.91K |
| -- | General Motors Financial Co Inc 2.40% 10/15/2028 | -- | -- | 638.00K | 0.00% | $610.11K |
| -- | Fannie Mae Pool 3.00% 06/01/2043 | -- | -- | 376.51K | 0.00% | $347.30K |
| -- | Ginnie Mae I Pool 7.50% 12/15/2027 | -- | -- | 1.00K | 0.00% | $1.02K |
| -- | Fannie Mae Pool 6.00% 10/01/2036 | -- | -- | 129.52K | 0.00% | $136.22K |
| -- | Fannie Mae Pool 3.00% 02/01/2029 | -- | -- | 1.80M | 0.00% | $1.77M |
| -- | Ginnie Mae I Pool 8.00% 09/15/2027 | -- | -- | 303.58 | 0.00% | $307.2 |
| -- | Fannie Mae Pool 3.50% 10/01/2045 | -- | -- | 1.01M | 0.00% | $952.01K |
| -- | Fannie Mae Pool 5.50% 06/01/2033 | -- | -- | 4.98K | 0.00% | $5.15K |
| -- | Fannie Mae Pool 5.50% 09/01/2035 | -- | -- | 38.31K | 0.00% | $39.71K |
| -- | Freddie Mac Gold Pool 5.50% 03/01/2035 | -- | -- | 10.95K | 0.00% | $11.36K |
| -- | Ginnie Mae I Pool 7.00% 02/15/2032 | -- | -- | 3.38K | 0.00% | $3.50K |
| -- | Fannie Mae Pool 5.50% 08/01/2053 | -- | -- | 20.51K | 0.00% | $20.87K |
| -- | Freddie Mac Gold Pool 5.50% 09/01/2034 | -- | -- | 17.07K | 0.00% | $17.69K |
| -- | Freddie Mac Gold Pool 4.00% 09/01/2041 | -- | -- | 1.26M | 0.00% | $1.23M |
| -- | Fannie Mae Pool 5.50% 03/01/2035 | -- | -- | 8.77K | 0.00% | $9.11K |
| -- | Morgan Stanley Capital I Trust 2017-H1 3.53% 06/15/2050 | -- | -- | -71.90M | 0.00% | -- |
| -- | Fannie Mae Pool 5.50% 03/01/2036 | -- | -- | 97.33K | 0.00% | $101.07K |
| -- | Fannie Mae Pool 3.50% 08/01/2044 | -- | -- | 1.21M | 0.00% | $1.14M |
| -- | Freddie Mac Gold Pool 8.50% 12/01/2027 | -- | -- | 137.9 | 0.00% | $139.79 |
| -- | Fannie Mae Pool 7.00% 12/01/2033 | -- | -- | 11.56K | 0.00% | $12.30K |
| -- | Fannie Mae Pool 6.21% 10/01/2037 | -- | -- | 204.84K | 0.00% | $210.97K |
| -- | Freddie Mac Gold Pool 3.50% 05/01/2026 | -- | -- | 6.81K | 0.00% | $6.80K |
| -- | Fannie Mae Pool 4.00% 05/01/2048 | -- | -- | 1.75M | 0.00% | $1.69M |
| -- | Fannie Mae Pool 7.50% 12/01/2030 | -- | -- | 2.85K | 0.00% | $2.99K |
| -- | Ginnie Mae I Pool 5.00% 02/15/2040 | -- | -- | 438.13K | 0.00% | $446.04K |
| -- | Fannie Mae Pool 4.00% 12/01/2044 | -- | -- | 7.91K | 0.00% | $7.68K |
| -- | Ginnie Mae I Pool 8.00% 08/15/2027 | -- | -- | 725.26 | 0.00% | $732.72 |
| -- | American Express Credit Corp 3.30% 05/03/2027 | -- | -- | 1.92M | 0.00% | $1.91M |
| -- | Fannie Mae Pool 5.50% 09/01/2052 | -- | -- | 580.50K | 0.00% | $597.29K |
| -- | Freddie Mac Gold Pool 6.00% 09/01/2038 | -- | -- | 467.27K | 0.00% | $493.44K |
| -- | Freddie Mac Gold Pool 3.50% 03/01/2026 | -- | -- | 6.13K | 0.00% | $6.12K |
| -- | Freddie Mac Gold Pool 5.00% 10/01/2033 | -- | -- | 19.13K | 0.00% | $19.54K |
| -- | Freddie Mac Gold Pool 3.50% 06/01/2042 | -- | -- | 1.60M | 0.00% | $1.53M |
| -- | Capital One Prime Auto Receivables Trust 2022-1 3.17% 04/15/2027 | -- | -- | 164.22K | 0.00% | $164.17K |
| -- | Freddie Mac Gold Pool 4.00% 03/01/2048 | -- | -- | 539.22K | 0.00% | $521.11K |
| -- | Freddie Mac Gold Pool 3.50% 11/01/2047 | -- | -- | 34.72K | 0.00% | $32.47K |
| -- | Fannie Mae Pool 7.00% 08/01/2029 | -- | -- | 284.46 | 0.00% | $297.41 |
| -- | Freddie Mac Gold Pool 5.00% 10/01/2035 | -- | -- | 59.22K | 0.00% | $60.66K |
| -- | Fannie Mae Pool 4.00% 02/01/2047 | -- | -- | 1.94M | 0.00% | $1.89M |
| -- | Fannie Mae Pool 5.50% 05/01/2036 | -- | -- | 389.56K | 0.00% | $404.13K |
| -- | Ginnie Mae I Pool 8.00% 11/15/2029 | -- | -- | 1.89K | 0.00% | $1.93K |
| -- | Fannie Mae Pool 5.50% 08/01/2035 | -- | -- | 20.64K | 0.00% | $21.44K |
| -- | Ginnie Mae I Pool 5.00% 05/15/2040 | -- | -- | 33.45K | 0.00% | $34.16K |
| -- | CNH Equipment Trust 2024-A 4.80% 07/15/2031 | -- | -- | 1.20M | 0.00% | $1.22M |
| -- | Freddie Mac Pool 5.00% 11/01/2040 | -- | -- | 904.19K | 0.00% | $920.76K |
| -- | Fannie Mae Pool 5.00% 08/01/2033 | -- | -- | 31.09K | 0.00% | $31.71K |
| -- | Fannie Mae Pool 4.00% 02/01/2026 | -- | -- | 1.61K | 0.00% | $1.61K |
| -- | Fannie Mae Pool 4.00% 05/01/2048 | -- | -- | 19.48K | 0.00% | $18.80K |
| -- | Fannie Mae Pool 3.00% 11/01/2030 | -- | -- | 24.02K | 0.00% | $23.67K |
| -- | GS Mortgage Securities Trust 2014-GC24 4.50% 09/10/2047 | -- | -- | 1.68M | 0.00% | $1.62M |
| -- | JPMBB Commercial Mortgage Securities Trust 2016-C1 4.65% 03/17/2049 | -- | -- | 330.00K | 0.00% | $321.72K |
| -- | Fannie Mae Pool 5.00% 08/01/2033 | -- | -- | 5.61K | 0.00% | $5.72K |
| -- | Ginnie Mae I Pool 6.50% 03/15/2029 | -- | -- | 3.45K | 0.00% | $3.57K |
| -- | Ginnie Mae I Pool 6.50% 03/15/2029 | -- | -- | 1.49K | 0.00% | $1.54K |
| -- | Freddie Mac Gold Pool 2.50% 05/01/2027 | -- | -- | 260.39K | 0.00% | $258.15K |
| -- | Freddie Mac Gold Pool 6.00% 07/01/2029 | -- | -- | 6.38K | 0.00% | $6.53K |
| -- | Ginnie Mae I Pool 7.00% 11/15/2029 | -- | -- | 930.37 | 0.00% | $954.94 |
| -- | Fannie Mae Pool 6.00% 10/01/2037 | -- | -- | 1.62K | 0.00% | $1.71K |
| -- | Freddie Mac Gold Pool 4.50% 07/01/2041 | -- | -- | 1.31M | 0.00% | $1.32M |
| -- | Union Pacific Corp 4.95% 05/15/2053 | -- | -- | 680.00K | 0.00% | $616.36K |
| -- | Freddie Mac Gold Pool 4.50% 10/01/2039 | -- | -- | 583.40K | 0.00% | $588.83K |
| -- | Fannie Mae Pool 5.50% 10/01/2033 | -- | -- | 3.90K | 0.00% | $4.03K |
| -- | Fannie Mae Pool 5.50% 09/01/2035 | -- | -- | 31.88K | 0.00% | $33.12K |
| -- | Fannie Mae Pool 8.00% 04/01/2030 | -- | -- | 208.63 | 0.00% | $217.54 |
| -- | Ginnie Mae I Pool 8.00% 12/15/2026 | -- | -- | 50.26 | 0.00% | $50.3 |
| -- | Exeter Automobile Receivables Trust 2024-5 4.48% 04/16/2029 | -- | -- | 460.00K | 0.00% | $460.73K |
| -- | Freddie Mac Gold Pool 4.50% 09/01/2041 | -- | -- | 591.97K | 0.00% | $597.04K |
| -- | Ginnie Mae I Pool 4.00% 07/15/2039 | -- | -- | 572.52K | 0.00% | $558.90K |
| -- | Ginnie Mae I Pool 7.00% 07/15/2029 | -- | -- | 621.72 | 0.00% | $636.26 |
| -- | Fannie Mae Pool 4.00% 09/01/2045 | -- | -- | 53.79K | 0.00% | $52.17K |
| -- | Fannie Mae Pool 3.00% 11/01/2030 | -- | -- | 27.44K | 0.00% | $26.96K |
| -- | Ginnie Mae I Pool 6.50% 11/15/2031 | -- | -- | 2.56K | 0.00% | $2.68K |
| -- | Fannie Mae Pool 4.50% 02/01/2047 | -- | -- | 1.40M | 0.00% | $1.39M |
| -- | Fannie Mae Pool 6.00% 12/01/2036 | -- | -- | 34.45K | 0.00% | $36.26K |
| -- | Freddie Mac Gold Pool 4.50% 05/01/2041 | -- | -- | 254.68K | 0.00% | $256.98K |
| -- | Carvana Auto Receivables Trust 2025-P1 4.55% 05/10/2030 | -- | -- | 750.00K | 0.00% | $754.03K |
| -- | Ginnie Mae II Pool 5.00% 08/20/2041 | -- | -- | 598.78K | 0.00% | $610.35K |
| -- | Fannie Mae Pool 5.50% 12/01/2035 | -- | -- | 28.30K | 0.00% | $29.39K |
| -- | Freddie Mac Gold Pool 5.50% 03/01/2035 | -- | -- | 44.26K | 0.00% | $45.91K |
| -- | Ginnie Mae I Pool 8.00% 07/15/2027 | -- | -- | 403.13 | 0.00% | $406.27 |
| -- | Freddie Mac Gold Pool 8.00% 05/01/2026 | -- | -- | 18.11 | 0.00% | $18.15 |
| -- | Ginnie Mae II Pool 5.63% 01/20/2041 | -- | -- | 270.04K | 0.00% | $276.01K |
| -- | Fannie Mae Pool 2.50% 07/01/2037 | -- | -- | 93.11K | 0.00% | $88.00K |
| -- | Freddie Mac Gold Pool 4.00% 04/01/2026 | -- | -- | 953.11 | 0.00% | $951.74 |
| -- | Ginnie Mae I Pool 4.50% 11/15/2047 | -- | -- | 63.08K | 0.00% | $62.48K |
| -- | UBS Commercial Mortgage Trust 2018-C13 4.59% 10/15/2051 | -- | -- | 1.07M | 0.00% | $1.05M |
| -- | Fannie Mae Pool 5.00% 07/01/2033 | -- | -- | 29.26K | 0.00% | $29.79K |
| -- | Fannie Mae Pool 6.00% 08/01/2038 | -- | -- | 5.30K | 0.00% | $5.59K |
| -- | Freddie Mac Pool 4.50% 12/01/2054 | -- | -- | 196.86K | 0.00% | $193.54K |
| -- | Fannie Mae Pool 8.00% 06/01/2030 | -- | -- | 58.11 | 0.00% | $60.74 |
| -- | Freddie Mac Gold Pool 5.50% 06/01/2026 | -- | -- | 1.46K | 0.00% | $1.46K |
| -- | Fannie Mae Pool 4.00% 05/01/2047 | -- | -- | 735.84K | 0.00% | $711.20K |
| -- | Fannie Mae Pool 5.00% 03/01/2034 | -- | -- | 1.14M | 0.00% | $1.16M |
| -- | Fannie Mae Pool 4.50% 01/01/2049 | -- | -- | 1.49M | 0.00% | $1.49M |
| -- | Federal Home Loan Banks 0.90% 02/26/2027 | -- | -- | 460.00K | 0.00% | $446.88K |
| -- | Freddie Mac Gold Pool 6.00% 12/01/2038 | -- | -- | 233.35K | 0.00% | $246.55K |
| -- | Ginnie Mae I Pool 7.50% 12/15/2030 | -- | -- | 5.14K | 0.00% | $5.37K |
| -- | Freddie Mac Gold Pool 4.50% 11/01/2039 | -- | -- | 121.90K | 0.00% | $123.04K |
| -- | Fannie Mae Pool 4.50% 08/01/2041 | -- | -- | 333.15K | 0.00% | $335.47K |
| -- | Fannie Mae Pool 4.00% 09/01/2033 | -- | -- | 197.99K | 0.00% | $199.06K |
| -- | Fannie Mae Pool 5.50% 11/01/2035 | -- | -- | 25.23 | 0.00% | $26.23 |
| -- | Fannie Mae Pool 4.00% 01/01/2046 | -- | -- | 1.65M | 0.00% | $1.60M |
| -- | Fannie Mae Pool 6.00% 06/01/2037 | -- | -- | 77.27K | 0.00% | $81.38K |
| -- | Fannie Mae Pool 2.50% 02/01/2037 | -- | -- | 215.41K | 0.00% | $203.53K |
| -- | Ginnie Mae I Pool 5.00% 12/15/2038 | -- | -- | 436.37K | 0.00% | $445.33K |
| -- | Ginnie Mae I Pool 6.50% 07/15/2035 | -- | -- | 4.11K | 0.00% | $4.36K |
| -- | Fannie Mae Pool 4.00% 02/01/2045 | -- | -- | 73.39K | 0.00% | $71.28K |
| -- | Freddie Mac Pool 5.00% 09/01/2040 | -- | -- | 1.30M | 0.00% | $1.31M |
| -- | Ginnie Mae I Pool 6.50% 05/15/2029 | -- | -- | 1.58K | 0.00% | $1.63K |
| -- | Freddie Mac Gold Pool 5.00% 11/01/2048 | -- | -- | 1.70M | 0.00% | $1.74M |
| -- | Lloyds Banking Group PLC 4.85% 11/26/2028 | -- | -- | 465.00K | 0.00% | $467.45K |
| -- | Fannie Mae Pool 5.50% 03/01/2033 | -- | -- | 447.68K | 0.00% | $462.12K |
| -- | Ginnie Mae I Pool 5.00% 09/15/2039 | -- | -- | 350.44K | 0.00% | $357.81K |
| -- | Fannie Mae Pool 5.00% 03/01/2036 | -- | -- | 18.73K | 0.00% | $19.15K |
| -- | Pacific Gas and Electric Co 5.45% 06/15/2027 | -- | -- | 1.07M | 0.00% | $1.09M |
| -- | Freddie Mac Gold Pool 5.00% 06/01/2035 | -- | -- | 19.75K | 0.00% | $20.12K |
| -- | Freddie Mac Gold Pool 3.50% 10/01/2042 | -- | -- | 605.70K | 0.00% | $578.01K |
| -- | Ginnie Mae I Pool 6.50% 09/15/2028 | -- | -- | 111.7 | 0.00% | $111.81 |
| -- | Freddie Mac Gold Pool 5.00% 04/01/2036 | -- | -- | 418.67K | 0.00% | $428.61K |
| -- | Commonwealth of Massachusetts 4.50% 08/01/2031 | -- | -- | 400.00K | 0.00% | $396.30K |
| -- | Fannie Mae Pool 4.50% 02/01/2040 | -- | -- | 794.87K | 0.00% | $801.08K |
| -- | Fannie Mae Pool 7.00% 03/01/2031 | -- | -- | 15.85K | 0.00% | $16.63K |
| -- | Fannie Mae Pool 4.50% 05/01/2039 | -- | -- | 459.84K | 0.00% | $463.55K |
| -- | Freddie Mac Gold Pool 3.00% 04/01/2042 | -- | -- | 701.23K | 0.00% | $650.68K |
| -- | CNH Equipment Trust 2022-B 3.91% 03/15/2028 | -- | -- | 675.00K | 0.00% | $674.72K |
| -- | Fannie Mae Pool 6.75% 05/01/2035 | -- | -- | 62.50K | 0.00% | $64.28K |
| -- | Fannie Mae Pool 5.00% 04/01/2041 | -- | -- | 504.50K | 0.00% | $516.40K |
| -- | Freddie Mac Gold Pool 4.50% 07/01/2026 | -- | -- | 1.01K | 0.00% | $1.01K |
| -- | Fannie Mae Pool 3.50% 05/01/2047 | -- | -- | 1.90M | 0.00% | $1.79M |
| -- | Freddie Mac Gold Pool 3.00% 08/01/2028 | -- | -- | 259.46K | 0.00% | $257.35K |
| -- | Freddie Mac Gold Pool 4.00% 06/01/2042 | -- | -- | 892.55K | 0.00% | $872.64K |
| -- | Fannie Mae Pool 4.00% 09/01/2045 | -- | -- | 1.32M | 0.00% | $1.28M |
| -- | Fannie Mae Pool 5.00% 07/01/2035 | -- | -- | 28.66K | 0.00% | $29.30K |
| -- | Jabil Inc 4.20% 02/01/2029 | -- | -- | 1.78M | 0.00% | $1.78M |
| -- | T-Mobile USA Inc 5.80% 09/15/2062 | -- | -- | 684.00K | 0.00% | $669.71K |
| -- | Capital One Prime Auto Receivables Trust 2024-1 4.66% 01/15/2030 | -- | -- | 1.03M | 0.00% | $1.05M |
| -- | Fannie Mae Pool 4.50% 04/01/2041 | -- | -- | 418.18K | 0.00% | $421.24K |
| -- | Fannie Mae Pool 2.50% 06/01/2050 | -- | -- | 1.59M | 0.00% | $1.38M |
| -- | Honda Auto Receivables 2025-2 Owner Trust 4.28% 08/15/2031 | -- | -- | 750.00K | 0.00% | $757.61K |
| -- | Ginnie Mae I Pool 6.50% 07/15/2031 | -- | -- | 2.30K | 0.00% | $2.40K |
| -- | Fannie Mae Pool 6.00% 09/01/2037 | -- | -- | 40.04K | 0.00% | $42.13K |
| -- | Ginnie Mae II Pool 4.50% 09/20/2039 | -- | -- | 846.57K | 0.00% | $848.36K |
| -- | New York City Municipal Water Finance Authority 5.75% 06/15/2041 | -- | -- | 1.44M | 0.00% | $1.44M |
| -- | Freddie Mac Gold Pool 5.50% 01/01/2028 | -- | -- | 23.60K | 0.00% | $23.94K |
| -- | Freddie Mac Gold Pool 5.00% 05/01/2033 | -- | -- | 43.61K | 0.00% | $44.50K |
| -- | Ginnie Mae I Pool 6.50% 07/15/2032 | -- | -- | 2.88K | 0.00% | $3.02K |
| -- | Ginnie Mae II Pool 7.00% 03/20/2036 | -- | -- | 7.55K | 0.00% | $7.94K |
| -- | Fannie Mae Pool 5.50% 08/01/2033 | -- | -- | 11.21K | 0.00% | $11.56K |
| -- | JPMBB Commercial Mortgage Securities Trust 2015-C27 3.18% 02/15/2048 | -- | -- | 36.25K | 0.00% | $35.61K |
| -- | Fannie Mae Pool 7.00% 12/01/2027 | -- | -- | 423.32 | 0.00% | $442.58 |
| -- | Ginnie Mae I Pool 7.00% 07/15/2031 | -- | -- | 9.70K | 0.00% | $10.02K |
| -- | Freddie Mac Gold Pool 4.50% 06/01/2039 | -- | -- | 374.61K | 0.00% | $378.14K |
| -- | Paramount Global 4.38% 03/15/2043 | -- | -- | -71.90M | 0.00% | -- |
| -- | Freddie Mac Gold Pool 4.00% 07/01/2044 | -- | -- | 1.34M | 0.00% | $1.31M |
| -- | Ginnie Mae I Pool 6.50% 07/15/2029 | -- | -- | 258.03 | 0.00% | $266.84 |
| -- | Ginnie Mae I Pool 6.50% 03/15/2031 | -- | -- | 5.94K | 0.00% | $6.17K |
| -- | Fannie Mae Pool 7.50% 12/01/2032 | -- | -- | 4.12K | 0.00% | $4.38K |
| -- | Fannie Mae Pool 5.00% 07/01/2037 | -- | -- | 122.08K | 0.00% | $124.50K |
| -- | Mercedes-Benz Auto Lease Trust 2024-B 4.22% 06/17/2030 | -- | -- | 1.40M | 0.00% | $1.41M |
| -- | Fannie Mae Pool 6.82% 02/01/2041 | -- | -- | 127.50K | 0.00% | $132.79K |
| -- | Xcel Energy Inc 2.35% 11/15/2031 | -- | -- | 387.00K | 0.00% | $343.95K |
| -- | Ginnie Mae I Pool 8.00% 07/15/2028 | -- | -- | 3.63K | 0.00% | $3.71K |
| -- | Fannie Mae Pool 5.00% 12/01/2033 | -- | -- | 60.85K | 0.00% | $62.12K |
| -- | Freddie Mac Gold Pool 6.00% 12/01/2036 | -- | -- | 30.89K | 0.00% | $32.59K |
| -- | Ginnie Mae I Pool 4.00% 08/15/2041 | -- | -- | 1.43M | 0.00% | $1.39M |
| -- | Bank of New York Mellon Corp/The 1.80% 07/28/2031 | -- | -- | 1.20M | 0.00% | $1.05M |
| -- | Freddie Mac Pool 4.00% 03/01/2053 | -- | -- | 276.21K | 0.00% | $264.37K |
| -- | Fannie Mae Pool 4.00% 06/01/2039 | -- | -- | 622.25K | 0.00% | $611.80K |
| -- | Fannie Mae Pool 4.50% 08/01/2040 | -- | -- | 198.61K | 0.00% | $200.12K |
| -- | Ginnie Mae I Pool 8.00% 09/15/2026 | -- | -- | 128.81 | 0.00% | $129.26 |
| -- | Fannie Mae-Aces 2.70% 02/25/2026 | -- | -- | 648.31K | 0.00% | $646.58K |
| -- | Fannie Mae Pool 5.50% 01/01/2035 | -- | -- | 11.20K | 0.00% | $11.63K |
| -- | Freddie Mac Gold Pool 3.00% 08/01/2028 | -- | -- | 112.73K | 0.00% | $111.80K |
| -- | Fannie Mae Pool 6.28% 08/01/2039 | -- | -- | 435.60K | 0.00% | $451.42K |
| -- | Ginnie Mae I Pool 6.50% 07/15/2031 | -- | -- | 2.73K | 0.00% | $2.86K |
| -- | Michigan State University 4.17% 08/15/2122 | -- | -- | 1.81M | 0.00% | $1.30M |
| -- | Fannie Mae Pool 4.00% 10/01/2044 | -- | -- | 751.66K | 0.00% | $730.33K |
| -- | Ginnie Mae I Pool 6.50% 12/15/2027 | -- | -- | 379.74 | 0.00% | $392.7 |
| -- | Freddie Mac Gold Pool 5.50% 07/01/2034 | -- | -- | 20.50K | 0.00% | $21.28K |
| -- | Freddie Mac Gold Pool 5.50% 12/01/2033 | -- | -- | 45.55K | 0.00% | $47.09K |
| -- | Freddie Mac Gold Pool 5.00% 04/01/2040 | -- | -- | 389.45K | 0.00% | $399.10K |
| -- | Ginnie Mae I Pool 4.50% 07/15/2039 | -- | -- | 1.36M | 0.00% | $1.36M |
| -- | Fannie Mae Pool 7.50% 03/01/2032 | -- | -- | 6.20K | 0.00% | $6.55K |
| -- | Fannie Mae or Freddie Mac 2.00% 02/12/2026 | -- | -- | -71.90M | 0.00% | -- |
| -- | BANK 2018-BNK10 3.64% 02/15/2061 | -- | -- | 672.69K | 0.00% | $669.67K |
| -- | Fannie Mae Pool 5.00% 02/01/2049 | -- | -- | 1.14M | 0.00% | $1.16M |
| -- | Fannie Mae Pool 3.00% 04/01/2032 | -- | -- | 81.23K | 0.00% | $80.02K |
| -- | Ginnie Mae I Pool 7.00% 09/15/2031 | -- | -- | 1.17K | 0.00% | $1.20K |
| -- | Freddie Mac Gold Pool 3.00% 08/01/2028 | -- | -- | 190.41K | 0.00% | $188.62K |
| -- | Ginnie Mae II Pool 4.50% 05/20/2044 | -- | -- | 1.23M | 0.00% | $1.23M |
| -- | Freddie Mac Gold Pool 8.00% 09/01/2030 | -- | -- | 2.13K | 0.00% | $2.23K |
| -- | Fannie Mae Pool 4.00% 06/01/2045 | -- | -- | 912.40K | 0.00% | $885.10K |
| -- | Wells Fargo & Co 7.95% 11/15/2029 | -- | -- | 1.22M | 0.00% | $1.37M |
| -- | Freddie Mac Gold Pool 2.50% 11/01/2030 | -- | -- | 1.89M | 0.00% | $1.84M |
| -- | Fannie Mae Pool 6.18% 03/01/2043 | -- | -- | 723.46K | 0.00% | $745.84K |
| -- | Fannie Mae Pool 4.50% 06/01/2039 | -- | -- | 1.45M | 0.00% | $1.46M |
| -- | CBRE Services Inc 5.95% 08/15/2034 | -- | -- | 1.57M | 0.00% | $1.67M |
| -- | Freddie Mac Gold Pool 2.50% 01/01/2028 | -- | -- | 197.05K | 0.00% | $194.90K |
| -- | Fannie Mae Pool 4.50% 04/01/2041 | -- | -- | 463.88K | 0.00% | $467.20K |
| -- | Ginnie Mae I Pool 7.50% 08/15/2029 | -- | -- | 477.57 | 0.00% | $492.56 |
| -- | Ginnie Mae II Pool 3.50% 04/20/2048 | -- | -- | 42.05K | 0.00% | $39.37K |
| -- | Fannie Mae Pool 4.50% 08/01/2047 | -- | -- | 629.25K | 0.00% | $625.92K |
| -- | Ginnie Mae I Pool 4.00% 09/15/2041 | -- | -- | 804.02K | 0.00% | $781.56K |
| -- | Fannie Mae Pool 6.00% 01/01/2031 | -- | -- | 307.93 | 0.00% | $308.56 |
| -- | Ginnie Mae I Pool 5.00% 05/15/2034 | -- | -- | 94.00K | 0.00% | $95.63K |
| -- | Fannie Mae Pool 5.50% 02/01/2034 | -- | -- | 341.50K | 0.00% | $353.01K |
| -- | State of Mississippi 5.25% 11/01/2034 | -- | -- | 1.38M | 0.00% | $1.41M |
| -- | Fannie Mae Pool 5.00% 07/01/2033 | -- | -- | 21.88K | 0.00% | $22.26K |
| -- | Fannie Mae Pool 5.50% 03/01/2034 | -- | -- | 51.45K | 0.00% | $53.14K |
| -- | Freddie Mac Gold Pool 3.00% 10/01/2030 | -- | -- | 1.67M | 0.00% | $1.64M |
| -- | Freddie Mac Gold Pool 5.50% 02/01/2035 | -- | -- | 36.88K | 0.00% | $38.29K |
| -- | Freddie Mac Gold Pool 5.00% 01/01/2039 | -- | -- | 1.91M | 0.00% | $1.96M |
| -- | Fannie Mae Pool 5.00% 03/01/2038 | -- | -- | 333.97K | 0.00% | $341.67K |
| -- | Fannie Mae Pool 3.00% 10/01/2047 | -- | -- | 102.73K | 0.00% | $93.33K |
| -- | Fannie Mae Pool 5.50% 08/01/2035 | -- | -- | 86.88K | 0.00% | $90.14K |
| -- | Freddie Mac Gold Pool 5.00% 09/01/2038 | -- | -- | 834.49K | 0.00% | $854.73K |
| -- | Ginnie Mae II Pool 5.88% 12/20/2040 | -- | -- | 203.89K | 0.00% | $208.57K |
| -- | Fannie Mae Pool 6.00% 08/01/2036 | -- | -- | 13.96K | 0.00% | $14.54K |
| -- | Freddie Mac Pool 3.50% 11/01/2049 | -- | -- | 286.78K | 0.00% | $267.37K |
| -- | Fannie Mae Pool 4.00% 02/01/2039 | -- | -- | 44.75K | 0.00% | $44.01K |
| -- | Fannie Mae Pool 8.50% 04/01/2031 | -- | -- | 6.54K | 0.00% | $6.84K |
| -- | Fannie Mae Pool 7.50% 03/01/2032 | -- | -- | 3.34K | 0.00% | $3.55K |
| -- | Fannie Mae Pool 4.00% 02/01/2047 | -- | -- | 680.21K | 0.00% | $661.58K |
| -- | Fannie Mae Pool 3.50% 12/01/2042 | -- | -- | 1.22M | 0.00% | $1.16M |
| -- | Freddie Mac Gold Pool 5.00% 03/01/2040 | -- | -- | 540.19K | 0.00% | $553.56K |
| -- | Freddie Mac Non Gold Pool 6.07% 11/01/2034 | -- | -- | 245.34K | 0.00% | $250.74K |
| -- | Fannie Mae Pool 5.50% 02/01/2035 | -- | -- | 282.65K | 0.00% | $292.92K |
| -- | Fannie Mae Pool 4.50% 08/01/2040 | -- | -- | 14.06K | 0.00% | $14.17K |
| -- | Fannie Mae Pool 3.00% 12/01/2033 | -- | -- | 736.95K | 0.00% | $716.69K |
| -- | Nationwide Building Society 4.35% 09/30/2030 | -- | -- | 1.15M | 0.00% | $1.15M |
| -- | Fannie Mae Pool 5.50% 11/01/2034 | -- | -- | 15.25K | 0.00% | $15.82K |
| -- | Fannie Mae Pool 6.46% 06/01/2041 | -- | -- | 220.64K | 0.00% | $230.31K |
| -- | Fannie Mae Pool 3.00% 12/01/2042 | -- | -- | 1.49M | 0.00% | $1.38M |
| -- | Fannie Mae Pool 3.00% 04/01/2030 | -- | -- | 3.79K | 0.00% | $3.74K |
| -- | Ginnie Mae I Pool 6.50% 04/15/2031 | -- | -- | 3.26K | 0.00% | $3.37K |
| -- | Fannie Mae Pool 5.50% 08/01/2033 | -- | -- | 7.80K | 0.00% | $8.06K |
| -- | Freddie Mac Pool 4.00% 06/01/2047 | -- | -- | 1.39M | 0.00% | $1.35M |
| -- | Fannie Mae Pool 8.00% 08/01/2031 | -- | -- | 867.933 | 0.00% | $875.3 |
| -- | Tennessee Gas Pipeline Co LLC 7.00% 03/15/2027 | -- | -- | 1.43M | 0.00% | $1.47M |
| -- | Freddie Mac Gold Pool 8.00% 01/01/2031 | -- | -- | 40.36 | 0.00% | $42.64 |
| -- | Freddie Mac Gold Pool 3.50% 10/01/2047 | -- | -- | 1.42M | 0.00% | $1.32M |
| -- | Freddie Mac Gold Pool 6.00% 12/01/2036 | -- | -- | 54.09K | 0.00% | $57.02K |
| -- | Ginnie Mae I Pool 5.00% 01/15/2039 | -- | -- | 19.55K | 0.00% | $19.96K |
| -- | John Deere Owner Trust 2025 4.42% 02/17/2032 | -- | -- | 1.50M | 0.00% | $1.52M |
| -- | Fannie Mae Pool 6.00% 07/01/2036 | -- | -- | 6.09K | 0.00% | $6.40K |
| -- | Ginnie Mae II Pool 5.00% 10/20/2040 | -- | -- | 1.35M | 0.00% | $1.38M |
| -- | Metropolitan Transportation Authority 5.17% 11/15/2049 | -- | -- | 765.00K | 0.00% | $713.78K |
| -- | Fannie Mae Pool 4.00% 03/01/2041 | -- | -- | 825.59K | 0.00% | $809.35K |
| -- | Ginnie Mae I Pool 7.00% 09/15/2027 | -- | -- | 346.49 | 0.00% | $348.99 |
| -- | Ginnie Mae I Pool 7.00% 07/15/2031 | -- | -- | 12.33K | 0.00% | $12.71K |
| -- | GS Mortgage Securities Trust 2020-GSA2 2.22% 12/12/2053 | -- | -- | 1.10M | 0.00% | $951.36K |
| -- | Fannie Mae Pool 3.50% 03/01/2045 | -- | -- | 9.30K | 0.00% | $8.78K |
| -- | Freddie Mac Gold Pool 5.00% 09/01/2040 | -- | -- | 754.38K | 0.00% | $773.18K |
| -- | Ginnie Mae I Pool 4.50% 08/15/2040 | -- | -- | 327.41K | 0.00% | $328.15K |
| -- | Fannie Mae Pool 7.00% 12/01/2026 | -- | -- | 241.74 | 0.00% | $241.8 |
| -- | Fannie Mae Pool 7.00% 06/01/2031 | -- | -- | 2.14K | 0.00% | $2.26K |
| -- | GM Financial Consumer Automobile Receivables Trust 2023-3 5.34% 12/18/2028 | -- | -- | 1.29M | 0.00% | $1.32M |
| -- | Alabama Power Co 5.10% 04/02/2035 | -- | -- | 1.81M | 0.00% | $1.85M |
| -- | Air Lease Corp 2.88% 01/15/2032 | -- | -- | 2.17M | 0.00% | $1.95M |
| -- | Ginnie Mae I Pool 7.50% 12/15/2029 | -- | -- | 3.46K | 0.00% | $3.59K |
| -- | Fannie Mae Pool 5.00% 08/01/2048 | -- | -- | 239.30K | 0.00% | $244.41K |
| -- | PECO Energy Co 4.90% 06/15/2033 | -- | -- | 1.59M | 0.00% | $1.63M |
| -- | Ginnie Mae I Pool 5.00% 06/15/2034 | -- | -- | 60.86K | 0.00% | $61.98K |
| -- | Fannie Mae Pool 5.50% 07/01/2033 | -- | -- | 38.35K | 0.00% | $39.49K |
| -- | Fannie Mae Pool 6.00% 01/01/2029 | -- | -- | 1.13K | 0.00% | $1.16K |
| -- | Freddie Mac Pool 5.00% 07/01/2054 | -- | -- | 135.35K | 0.00% | $135.54K |
| -- | Freddie Mac Gold Pool 4.50% 09/01/2048 | -- | -- | 386.35K | 0.00% | $383.31K |
| -- | Ginnie Mae II Pool 5.00% 09/20/2047 | -- | -- | 851.85K | 0.00% | $873.36K |
| -- | Freddie Mac Gold Pool 4.50% 06/01/2039 | -- | -- | 131.13K | 0.00% | $132.37K |
| -- | Ginnie Mae I Pool 6.50% 09/15/2031 | -- | -- | 2.72K | 0.00% | $2.83K |
| -- | Freddie Mac Gold Pool 4.00% 04/01/2045 | -- | -- | 1.39M | 0.00% | $1.35M |
| -- | Fannie Mae Pool 7.00% 08/01/2029 | -- | -- | 769.18 | 0.00% | $804.18 |
| -- | Ginnie Mae II Pool 5.00% 08/20/2048 | -- | -- | 1.32M | 0.00% | $1.34M |
| -- | Ginnie Mae II Pool 3.50% 11/20/2048 | -- | -- | 1.18M | 0.00% | $1.11M |
| -- | Nomura Holdings Inc 5.59% 07/02/2027 | -- | -- | 1.25M | 0.00% | $1.28M |
| -- | Ginnie Mae I Pool 6.50% 01/15/2039 | -- | -- | 48.34K | 0.00% | $51.13K |
| -- | Fannie Mae Pool 6.00% 09/01/2037 | -- | -- | 3.24K | 0.00% | $3.40K |
| -- | Fannie Mae Pool 4.50% 08/01/2040 | -- | -- | 1.48M | 0.00% | $1.49M |
| -- | Fannie Mae Pool 4.50% 10/01/2039 | -- | -- | 318.25K | 0.00% | $320.83K |
| -- | Freddie Mac Gold Pool 3.50% 04/01/2042 | -- | -- | 194.19K | 0.00% | $185.50K |
| -- | Fannie Mae Pool 3.50% 09/01/2026 | -- | -- | 116.70K | 0.00% | $116.30K |
| -- | Fannie Mae Pool 6.00% 06/01/2037 | -- | -- | 97.45K | 0.00% | $102.59K |
| -- | Fannie Mae Pool 5.00% 08/01/2033 | -- | -- | 190.05K | 0.00% | $193.84K |
| -- | Fannie Mae Pool 5.00% 03/01/2039 | -- | -- | 254.68K | 0.00% | $260.44K |
| -- | HF Sinclair Corp 5.00% 02/01/2028 | -- | -- | 250.00K | 0.00% | $250.10K |
| -- | Fannie Mae Pool 6.00% 11/01/2038 | -- | -- | 427.58K | 0.00% | $450.43K |
| -- | Freddie Mac Gold Pool 7.00% 02/01/2027 | -- | -- | 309.81 | 0.00% | $312.79 |
| -- | Darden Restaurants Inc 4.55% 02/15/2048 | -- | -- | 1.48M | 0.00% | $1.21M |
| -- | Freddie Mac Gold Pool 6.00% 07/01/2038 | -- | -- | 611.53K | 0.00% | $645.16K |
| -- | American Water Capital Corp 3.45% 05/01/2050 | -- | -- | 2.03M | 0.00% | $1.44M |
| -- | Freddie Mac Non Gold Pool 5.98% 01/01/2035 | -- | -- | 10.61K | 0.00% | $10.87K |
| -- | Fannie Mae Pool 5.00% 09/01/2041 | -- | -- | 71.02K | 0.00% | $72.68K |
| -- | Freddie Mac Gold Pool 8.00% 06/01/2027 | -- | -- | 265.38 | 0.00% | $268.89 |
| -- | Fannie Mae Pool 5.00% 07/01/2033 | -- | -- | 19.14K | 0.00% | $19.49K |
| -- | Fannie Mae Pool 4.00% 08/01/2039 | -- | -- | 865.07K | 0.00% | $850.26K |
| -- | Ginnie Mae I Pool 7.00% 04/15/2028 | -- | -- | 2.55K | 0.00% | $2.59K |
| -- | Freddie Mac Pool 5.50% 06/01/2038 | -- | -- | 242.07K | 0.00% | $248.53K |
| -- | Fannie Mae Pool 7.00% 12/01/2037 | -- | -- | 134.89K | 0.00% | $145.84K |
| -- | Fannie Mae Pool 2.50% 05/01/2052 | -- | -- | 850.19K | 0.00% | $724.86K |
| -- | Fannie Mae Pool 7.00% 08/01/2031 | -- | -- | 12.09K | 0.00% | $12.64K |
| -- | Ginnie Mae I Pool 4.00% 10/15/2041 | -- | -- | 970.91K | 0.00% | $943.32K |
| -- | Freddie Mac Non Gold Pool 6.66% 10/01/2036 | -- | -- | 78.69K | 0.00% | $80.34K |
| -- | Fannie Mae Pool 5.00% 05/01/2036 | -- | -- | 1.09M | 0.00% | $1.11M |
| -- | University of Southern California 3.23% 10/01/2120 | -- | -- | 2.58M | 0.00% | $1.48M |
| -- | Fannie Mae Pool 5.50% 02/01/2035 | -- | -- | 698.28K | 0.00% | $723.39K |
| -- | Fannie Mae Pool 5.00% 04/01/2038 | -- | -- | 50.40K | 0.00% | $51.53K |
| -- | Freddie Mac Pool 2.50% 12/01/2039 | -- | -- | 1.98M | 0.00% | $1.81M |
| -- | Freddie Mac Gold Pool 3.00% 01/01/2043 | -- | -- | 1.65M | 0.00% | $1.53M |
| -- | Freddie Mac Gold Pool 5.00% 06/01/2033 | -- | -- | 84.97K | 0.00% | $86.72K |
| -- | Ginnie Mae I Pool 8.00% 09/15/2026 | -- | -- | 1.01K | 0.00% | $1.02K |
| -- | Puget Sound Energy Inc 5.79% 03/15/2040 | -- | -- | 779.00K | 0.00% | $805.36K |
| -- | Atmos Energy Corp 2.85% 02/15/2052 | -- | -- | 2.31M | 0.00% | $1.44M |
| -- | Fannie Mae Pool 7.00% 03/01/2031 | -- | -- | 1.69K | 0.00% | $1.77K |
| -- | Freddie Mac Pool 3.00% 11/01/2031 | -- | -- | 171.64K | 0.00% | $168.99K |
| -- | Fannie Mae Pool 4.00% 03/01/2031 | -- | -- | 4.26K | 0.00% | $4.25K |
| -- | Ginnie Mae I Pool 7.00% 06/15/2027 | -- | -- | 243.86 | 0.00% | $245.28 |
| -- | Freddie Mac Gold Pool 5.00% 06/01/2035 | -- | -- | 34.63K | 0.00% | $35.43K |
| -- | Fannie Mae Pool 7.50% 11/01/2031 | -- | -- | 1.97K | 0.00% | $2.01K |
| -- | Fannie Mae Pool 6.00% 10/01/2036 | -- | -- | 255.62K | 0.00% | $268.85K |
| -- | Freddie Mac Gold Pool 5.50% 03/01/2034 | -- | -- | 131.18K | 0.00% | $135.94K |
| -- | Fannie Mae Pool 4.00% 01/01/2041 | -- | -- | 727.88K | 0.00% | $713.23K |
| -- | Fannie Mae Pool 5.00% 03/01/2036 | -- | -- | 1.76M | 0.00% | $1.80M |
| -- | Freddie Mac Gold Pool 7.00% 04/01/2032 | -- | -- | 268.66K | 0.00% | $281.97K |
| -- | Ginnie Mae I Pool 4.50% 09/15/2033 | -- | -- | 25.58K | 0.00% | $25.71K |
| -- | Rutgers The State University of New Jersey 3.27% 05/01/2043 | -- | -- | 1.32M | 0.00% | $1.09M |
| -- | Fannie Mae Pool 6.00% 01/01/2029 | -- | -- | 1.45K | 0.00% | $1.49K |
| -- | Freddie Mac Pool 2.50% 06/01/2037 | -- | -- | 116.17K | 0.00% | $109.80K |
| -- | Ginnie Mae II Pool 5.00% 02/20/2041 | -- | -- | 248.93K | 0.00% | $253.74K |
| -- | Freddie Mac Gold Pool 3.50% 02/01/2034 | -- | -- | 1.19M | 0.00% | $1.17M |
| -- | Ginnie Mae I Pool 7.00% 02/15/2029 | -- | -- | 1.18K | 0.00% | $1.20K |
| -- | Ginnie Mae I Pool 4.50% 11/15/2039 | -- | -- | 54.99K | 0.00% | $55.14K |
| -- | Fannie Mae Pool 3.50% 02/01/2045 | -- | -- | 108.80K | 0.00% | $102.66K |
| -- | Fannie Mae Pool 5.00% 10/01/2035 | -- | -- | 328.96K | 0.00% | $336.14K |
| -- | Freddie Mac Gold Pool 7.00% 03/01/2027 | -- | -- | 234.82 | 0.00% | $236.61 |
| -- | Toyota Auto Receivables 2023-A Owner Trust 4.63% 09/15/2027 | -- | -- | 1.01M | 0.00% | $1.01M |
| -- | Fannie Mae Pool 5.00% 10/01/2033 | -- | -- | 146.77K | 0.00% | $149.65K |
| -- | Freddie Mac Gold Pool 3.50% 03/01/2048 | -- | -- | 68.05K | 0.00% | $64.15K |
| -- | Freddie Mac Gold Pool 5.00% 04/01/2035 | -- | -- | 226.02K | 0.00% | $231.25K |
| -- | Fannie Mae Pool 6.00% 10/01/2037 | -- | -- | 111.17K | 0.00% | $116.99K |
| -- | Freddie Mac Gold Pool 6.00% 04/01/2029 | -- | -- | 1.72K | 0.00% | $1.76K |
| -- | Fannie Mae Pool 4.00% 12/01/2045 | -- | -- | 379.04K | 0.00% | $367.25K |
| -- | Fannie Mae Pool 6.00% 06/01/2036 | -- | -- | 25.09K | 0.00% | $26.21K |
| -- | Ginnie Mae II Pool 4.50% 08/20/2047 | -- | -- | 1.44M | 0.00% | $1.44M |
| -- | Fannie Mae Pool 6.00% 06/01/2037 | -- | -- | 34.39K | 0.00% | $36.15K |
| -- | Fannie Mae Pool 2.50% 01/01/2052 | -- | -- | 1.69M | 0.00% | $1.44M |
| -- | Ginnie Mae I Pool 6.50% 03/15/2033 | -- | -- | 1.74K | 0.00% | $1.83K |
| -- | Freddie Mac Gold Pool 5.50% 01/01/2036 | -- | -- | 65.05K | 0.00% | $67.70K |
| -- | Freddie Mac Gold Pool 4.00% 11/01/2040 | -- | -- | 518.78K | 0.00% | $509.50K |
| -- | Ginnie Mae I Pool 8.00% 12/15/2027 | -- | -- | 467.49 | 0.00% | $471.52 |
| -- | Deere & Co 7.13% 03/03/2031 | -- | -- | 115.00K | 0.00% | $130.87K |
| -- | Fannie Mae Pool 7.00% 10/01/2031 | -- | -- | 1.85K | 0.00% | $1.95K |
| -- | Fannie Mae Pool 6.31% 10/01/2040 | -- | -- | 119.47K | 0.00% | $124.23K |
| -- | Fannie Mae Pool 7.00% 05/01/2029 | -- | -- | 577.01 | 0.00% | $603.27 |
| -- | American Airlines 2015-1 Class A Pass Through Trust 3.38% 05/01/2027 | -- | -- | 231.83K | 0.00% | $229.01K |
| -- | Freddie Mac Gold Pool 4.50% 07/01/2040 | -- | -- | 939.92K | 0.00% | $948.35K |
| -- | Fannie Mae Pool 3.50% 08/01/2045 | -- | -- | 740.96K | 0.00% | $698.57K |
| -- | Fannie Mae Pool 3.50% 03/01/2031 | -- | -- | 1.75M | 0.00% | $1.74M |
| -- | Ginnie Mae I Pool 5.00% 10/15/2035 | -- | -- | 466.99K | 0.00% | $476.04K |
| -- | Fannie Mae Pool 7.50% 07/01/2031 | -- | -- | 143.592 | 0.00% | $151.17 |
| -- | Consumers Energy Co 3.75% 02/15/2050 | -- | -- | 1.57M | 0.00% | $1.18M |
| -- | Freddie Mac Gold Pool 5.00% 07/01/2035 | -- | -- | 117.27K | 0.00% | $120.02K |
| -- | Freddie Mac Gold Pool 7.00% 09/01/2036 | -- | -- | 101.25K | 0.00% | $109.20K |
| -- | Ginnie Mae I Pool 6.50% 07/15/2029 | -- | -- | 329.419 | 0.00% | $330.01 |
| -- | Ginnie Mae I Pool 6.50% 11/15/2037 | -- | -- | 11.89K | 0.00% | $12.66K |
| -- | Fannie Mae Pool 5.50% 01/01/2035 | -- | -- | 491.01K | 0.00% | $508.67K |
| -- | Ginnie Mae I Pool 7.50% 09/15/2030 | -- | -- | 8.02K | 0.00% | $8.37K |
| -- | Freddie Mac Gold Pool 6.00% 10/01/2037 | -- | -- | 4.00K | 0.00% | $4.22K |
| -- | Duke Energy Progress NC Storm Funding LLC 1.29% 07/01/2028 | -- | -- | 1.61M | 0.00% | $1.55M |
| -- | Freddie Mac Gold Pool 4.00% 02/01/2041 | -- | -- | 67.29K | 0.00% | $66.11K |
| -- | Ginnie Mae I Pool 6.50% 09/15/2031 | -- | -- | 1.14K | 0.00% | $1.18K |
| -- | Fannie Mae Pool 4.50% 03/01/2041 | -- | -- | 361.15K | 0.00% | $363.82K |
| -- | Western Union Co/The 6.20% 06/21/2040 | -- | -- | 1.62M | 0.00% | $1.68M |
| -- | Exeter Automobile Receivables Trust 2023-1 6.69% 06/15/2029 | -- | -- | 503.60K | 0.00% | $511.71K |
| -- | Freddie Mac Gold Pool 5.50% 04/01/2035 | -- | -- | 212.68K | 0.00% | $220.86K |
| -- | Fannie Mae Pool 2.50% 08/01/2027 | -- | -- | 344.95K | 0.00% | $341.37K |
| -- | Freddie Mac Gold Pool 4.00% 04/01/2026 | -- | -- | 409.45 | 0.00% | $408.88 |
| -- | Ginnie Mae I Pool 5.00% 04/15/2041 | -- | -- | 81.97K | 0.00% | $83.70K |
| -- | Toyota Auto Receivables 2023-A Owner Trust 4.42% 08/15/2028 | -- | -- | 1.27M | 0.00% | $1.28M |
| -- | Ginnie Mae I Pool 7.00% 11/15/2028 | -- | -- | 7.32K | 0.00% | $7.43K |
| -- | Mercedes-Benz Auto Receivables Trust 2023-1 4.51% 11/15/2027 | -- | -- | 1.04M | 0.00% | $1.04M |
| -- | Freddie Mac Gold Pool 6.00% 11/01/2037 | -- | -- | 47.50K | 0.00% | $50.12K |
| -- | BANK 2021-BNK31 2.21% 02/15/2054 | -- | -- | 1.93M | 0.00% | $1.69M |
| -- | BMO 2023-5C2 Mortgage Trust 7.05% 11/15/2056 | -- | -- | 1.80M | 0.00% | $1.92M |
| -- | Freddie Mac Pool 4.50% 09/01/2052 | -- | -- | 39.69K | 0.00% | $39.04K |
| -- | Fannie Mae Pool 3.00% 04/01/2035 | -- | -- | 1.05M | 0.00% | $1.02M |
| -- | Freddie Mac Gold Pool 3.50% 05/01/2047 | -- | -- | 986.25K | 0.00% | $923.69K |
| -- | Ginnie Mae II Pool 5.00% 03/20/2044 | -- | -- | 809.87K | 0.00% | $825.53K |
| -- | Ginnie Mae II Pool 7.00% 07/20/2036 | -- | -- | 12.70K | 0.00% | $13.47K |
| -- | Fannie Mae Pool 2.50% 10/01/2027 | -- | -- | 415.79K | 0.00% | $411.17K |
| -- | Fannie Mae Pool 5.50% 07/01/2033 | -- | -- | 44.29K | 0.00% | $45.84K |
| -- | Freddie Mac Gold Pool 3.00% 03/01/2042 | -- | -- | 1.62M | 0.00% | $1.51M |
| -- | World Omni Auto Receivables Trust 2025-B 4.53% 08/15/2031 | -- | -- | 800.00K | 0.00% | $811.10K |
| -- | Ginnie Mae II Pool 6.13% 05/20/2041 | -- | -- | 106.14K | 0.00% | $108.83K |
| -- | Freddie Mac Gold Pool 6.00% 02/01/2038 | -- | -- | 154.87K | 0.00% | $163.44K |
| -- | Freddie Mac Gold Pool 5.00% 05/01/2033 | -- | -- | 27.81K | 0.00% | $28.42K |
| -- | Santander Drive Auto Receivables Trust 2023-4 5.77% 12/15/2028 | -- | -- | 1.80M | 0.00% | $1.81M |
| -- | Fannie Mae Pool 6.83% 03/01/2041 | -- | -- | 124.76K | 0.00% | $129.66K |
| -- | Fannie Mae Pool 5.50% 05/01/2035 | -- | -- | 39.97K | 0.00% | $41.45K |
| -- | Ginnie Mae I Pool 6.00% 08/15/2031 | -- | -- | 147.75K | 0.00% | $151.62K |
| -- | Fannie Mae Pool 5.50% 09/01/2033 | -- | -- | 14.32K | 0.00% | $14.80K |
| -- | Fannie Mae Pool 2.50% 11/01/2026 | -- | -- | 40.98K | 0.00% | $40.70K |
| -- | Ginnie Mae I Pool 6.50% 06/15/2029 | -- | -- | 3.68K | 0.00% | $3.80K |
| -- | Fannie Mae Pool 5.00% 06/01/2035 | -- | -- | 18.63K | 0.00% | $19.04K |
| -- | Fannie Mae Pool 7.00% 05/01/2031 | -- | -- | 5.33K | 0.00% | $5.61K |
| -- | Fannie Mae Pool 7.00% 04/01/2035 | -- | -- | 35.84K | 0.00% | $38.02K |
| -- | Fannie Mae Pool 6.00% 06/01/2037 | -- | -- | 121.91K | 0.00% | $128.49K |
| -- | Chicago Transit Authority Sales & Transfer Tax Receipts Revenue 6.90% 12/01/2040 | -- | -- | 1.36M | 0.00% | $1.52M |
| -- | Ginnie Mae I Pool 4.50% 03/15/2041 | -- | -- | 1.40M | 0.00% | $1.41M |
| -- | Union Pacific Corp 2.38% 05/20/2031 | -- | -- | 640.00K | 0.00% | $585.50K |
| -- | Fannie Mae Pool 5.00% 11/01/2033 | -- | -- | 76.17K | 0.00% | $77.70K |
| -- | Ginnie Mae II Pool 4.50% 11/20/2047 | -- | -- | 1.05M | 0.00% | $1.05M |
| -- | Fannie Mae Pool 5.00% 08/01/2040 | -- | -- | 1.35M | 0.00% | $1.38M |
| -- | Fannie Mae Pool 4.00% 10/01/2048 | -- | -- | 587.08K | 0.00% | $566.50K |
| -- | Fannie Mae Pool 6.00% 07/01/2036 | -- | -- | 14.86K | 0.00% | $15.42K |
| -- | Ginnie Mae I Pool 6.50% 07/15/2029 | -- | -- | 2.75K | 0.00% | $2.84K |
| -- | Fannie Mae Pool 3.50% 03/01/2034 | -- | -- | 1.29M | 0.00% | $1.27M |
| -- | LKQ Corp 6.25% 06/15/2033 | -- | -- | 1.62M | 0.00% | $1.69M |
| -- | Ginnie Mae I Pool 3.50% 01/15/2027 | -- | -- | 78.14K | 0.00% | $77.90K |
| -- | Freddie Mac Gold Pool 8.00% 03/01/2026 | -- | -- | 25.3 | 0.00% | $25.29 |
| -- | San Diego Gas & Electric Co 3.00% 03/15/2032 | -- | -- | 566.00K | 0.00% | $520.02K |
| -- | Freddie Mac Gold Pool 5.50% 04/01/2033 | -- | -- | 10.44K | 0.00% | $10.78K |
| -- | Fannie Mae Pool 3.50% 05/01/2046 | -- | -- | 52.64K | 0.00% | $49.46K |
| -- | Fannie Mae Pool 4.50% 08/01/2048 | -- | -- | 846.68K | 0.00% | $838.07K |
| -- | Fannie Mae Pool 4.00% 08/01/2033 | -- | -- | 2.59K | 0.00% | $2.58K |
| -- | Freddie Mac Gold Pool 6.00% 08/01/2036 | -- | -- | 143.82K | 0.00% | $151.23K |
| -- | Fannie Mae Pool 8.00% 05/01/2030 | -- | -- | 3.94K | 0.00% | $4.14K |
| -- | Fannie Mae Pool 6.00% 06/01/2030 | -- | -- | 656.94 | 0.00% | $672.8 |
| -- | World Omni Select Auto Trust 2023-A 5.65% 07/17/2028 | -- | -- | 683.51K | 0.00% | $684.25K |
| -- | Ginnie Mae I Pool 7.00% 07/15/2031 | -- | -- | 3.80K | 0.00% | $3.89K |
| -- | Ginnie Mae II Pool 5.00% 04/20/2042 | -- | -- | 805.42K | 0.00% | $820.98K |
| -- | Freddie Mac Gold Pool 5.00% 09/01/2033 | -- | -- | 90.69K | 0.00% | $92.56K |
| -- | Fannie Mae Pool 5.50% 03/01/2035 | -- | -- | 23.84K | 0.00% | $24.64K |
| -- | Ginnie Mae I Pool 7.00% 03/15/2032 | -- | -- | 2.02K | 0.00% | $2.09K |
| -- | Fannie Mae Pool 7.00% 08/01/2030 | -- | -- | 9.51K | 0.00% | $9.94K |
| -- | Ginnie Mae I Pool 4.50% 02/15/2039 | -- | -- | 218.60K | 0.00% | $219.29K |
| -- | World Omni Auto Receivables Trust 2024-A 4.84% 10/15/2029 | -- | -- | 1.75M | 0.00% | $1.78M |
| -- | Fannie Mae Pool 4.00% 02/01/2048 | -- | -- | 192.54K | 0.00% | $185.97K |
| -- | Invitation Homes Operating Partnership LP 5.45% 08/15/2030 | -- | -- | 1.70M | 0.00% | $1.76M |
| -- | Fannie Mae Pool 5.64% 04/01/2037 | -- | -- | 254.13K | 0.00% | $255.16K |
| -- | Fannie Mae Pool 3.50% 03/01/2035 | -- | -- | 78.21K | 0.00% | $76.63K |
| -- | Freddie Mac Pool 4.50% 12/01/2048 | -- | -- | 885.96K | 0.00% | $881.00K |
| -- | Fannie Mae Pool 6.00% 12/01/2038 | -- | -- | 54.17K | 0.00% | $57.15K |
| -- | Freddie Mac Gold Pool 3.50% 12/01/2041 | -- | -- | 1.00M | 0.00% | $957.65K |
| -- | Ginnie Mae I Pool 8.00% 07/15/2030 | -- | -- | 1.09K | 0.00% | $1.10K |
| -- | Freddie Mac Gold Pool 5.50% 12/01/2035 | -- | -- | 58.65K | 0.00% | $60.93K |
| -- | UBS Commercial Mortgage Trust 2017-C3 3.43% 08/15/2050 | -- | -- | -71.90M | 0.00% | -- |
| -- | Ginnie Mae I Pool 7.00% 12/15/2031 | -- | -- | 7.09K | 0.00% | $7.33K |
| -- | Ginnie Mae I Pool 6.50% 03/15/2029 | -- | -- | 2.42K | 0.00% | $2.51K |
| -- | Ginnie Mae I Pool 7.00% 06/15/2032 | -- | -- | 7.75K | 0.00% | $8.01K |
| -- | Fannie Mae Pool 6.00% 01/01/2029 | -- | -- | 1.13K | 0.00% | $1.16K |
| -- | Fannie Mae Pool 7.00% 07/01/2032 | -- | -- | 35.90K | 0.00% | $37.68K |
| -- | Ginnie Mae I Pool 7.00% 07/15/2031 | -- | -- | 1.89K | 0.00% | $1.96K |
| -- | Freddie Mac Gold Pool 4.50% 03/01/2047 | -- | -- | 612.06K | 0.00% | $610.31K |
| -- | Ginnie Mae I Pool 3.00% 10/15/2042 | -- | -- | 1.54M | 0.00% | $1.43M |
| -- | Fannie Mae Pool 3.50% 04/01/2049 | -- | -- | 964.71K | 0.00% | $899.42K |
| -- | Freddie Mac Gold Pool 3.00% 01/01/2043 | -- | -- | 1.87M | 0.00% | $1.73M |
| -- | Freddie Mac Gold Pool 7.00% 02/01/2026 | -- | -- | 8.05 | 0.00% | $8.04 |
| -- | Fannie Mae Pool 4.00% 04/01/2049 | -- | -- | 279.43K | 0.00% | $270.07K |
| -- | Fannie Mae Pool 4.00% 10/01/2046 | -- | -- | 975.04K | 0.00% | $945.73K |
| -- | Fannie Mae Pool 2.50% 05/01/2037 | -- | -- | 899.15K | 0.00% | $850.97K |
| -- | Fannie Mae Pool 4.50% 07/01/2048 | -- | -- | 91.85K | 0.00% | $91.08K |
| -- | Freddie Mac Gold Pool 7.00% 03/01/2031 | -- | -- | 157.54 | 0.00% | $164.9 |
| -- | Ginnie Mae I Pool 6.50% 11/15/2028 | -- | -- | 1.20K | 0.00% | $1.24K |
| -- | Fannie Mae Pool 7.50% 08/01/2026 | -- | -- | 61.32 | 0.00% | $61.45 |
| -- | CDW LLC / CDW Finance Corp 3.57% 12/01/2031 | -- | -- | 1.89M | 0.00% | $1.77M |
| -- | GATX Corp 1.90% 06/01/2031 | -- | -- | 1.60M | 0.00% | $1.41M |
| -- | Principal Financial Group Inc 6.05% 10/15/2036 | -- | -- | 1.08M | 0.00% | $1.17M |
| -- | Freddie Mac Gold Pool 8.00% 11/01/2031 | -- | -- | 14.16K | 0.00% | $14.94K |
| -- | Fannie Mae Pool 2.50% 01/01/2053 | -- | -- | 804.32K | 0.00% | $684.74K |
| -- | Fannie Mae Pool 4.50% 04/01/2054 | -- | -- | 565.81K | 0.00% | $554.96K |
| -- | Ginnie Mae I Pool 6.50% 08/15/2032 | -- | -- | 6.00K | 0.00% | $6.31K |
| -- | Ares Capital Corp 2.88% 06/15/2028 | -- | -- | 2.01M | 0.00% | $1.93M |
| -- | Ginnie Mae I Pool 5.00% 09/15/2035 | -- | -- | 564.29K | 0.00% | $575.29K |
| -- | Freddie Mac Gold Pool 7.00% 10/01/2032 | -- | -- | 801.55K | 0.00% | $844.98K |
| -- | Fannie Mae Pool 4.50% 08/01/2039 | -- | -- | 294.10K | 0.00% | $296.48K |
| -- | Cleco Corporate Holdings LLC 3.38% 09/15/2029 | -- | -- | 500.00K | 0.00% | $472.01K |
| -- | Ginnie Mae I Pool 6.50% 04/15/2029 | -- | -- | 2.34K | 0.00% | $2.42K |
| -- | Fannie Mae Pool 3.00% 10/01/2032 | -- | -- | 9.36K | 0.00% | $9.14K |
| -- | Ginnie Mae I Pool 7.50% 01/15/2028 | -- | -- | 3.59K | 0.00% | $3.65K |
| -- | Fannie Mae Pool 4.50% 06/01/2041 | -- | -- | 701.40K | 0.00% | $706.47K |
| -- | Ginnie Mae II Pool 2.50% 06/20/2028 | -- | -- | 692.64K | 0.00% | $683.66K |
| -- | World Omni Auto Receivables Trust 2025-A 4.86% 11/15/2030 | -- | -- | 1.30M | 0.00% | $1.32M |
| -- | Baltimore Gas and Electric Co 2.25% 06/15/2031 | -- | -- | 400.00K | 0.00% | $361.65K |
| -- | Freddie Mac Gold Pool 7.50% 06/01/2026 | -- | -- | 221.28 | 0.00% | $222.02 |
| -- | Fannie Mae Pool 5.50% 11/01/2034 | -- | -- | 67.86K | 0.00% | $70.36K |
| -- | Fannie Mae Pool 5.50% 07/01/2033 | -- | -- | 171.35K | 0.00% | $176.97K |
| -- | Ginnie Mae I Pool 6.50% 03/15/2029 | -- | -- | 4.77K | 0.00% | $4.93K |
| -- | WFRBS Commercial Mortgage Trust 2014-C23 4.21% 10/15/2057 | -- | -- | 901.82K | 0.00% | $873.88K |
| -- | Fannie Mae Pool 5.50% 02/01/2035 | -- | -- | 1.11M | 0.00% | $1.15M |
| -- | Fannie Mae Pool 4.00% 05/01/2047 | -- | -- | 1.38M | 0.00% | $1.33M |
| -- | Fannie Mae Pool 6.65% 07/01/2042 | -- | -- | 197.77K | 0.00% | $205.20K |
| -- | Fannie Mae Pool 5.50% 10/01/2034 | -- | -- | 423.51K | 0.00% | $438.56K |
| -- | Ginnie Mae I Pool 7.00% 08/15/2029 | -- | -- | 690.31 | 0.00% | $694.32 |
| -- | Americredit Automobile Receivables Trust 2023-1 5.80% 12/18/2028 | -- | -- | 1.50M | 0.00% | $1.53M |
| -- | Benchmark 2020-B19 Mortgage Trust 2.15% 09/15/2053 | -- | -- | 1.13M | 0.00% | $958.77K |
| -- | Ginnie Mae I Pool 7.50% 07/15/2029 | -- | -- | 320.1 | 0.00% | $331.31 |
| -- | Fannie Mae Pool 3.50% 04/01/2043 | -- | -- | 134.59K | 0.00% | $127.96K |
| -- | Santander Drive Auto Receivables Trust 2023-2 5.47% 12/16/2030 | -- | -- | 1.02M | 0.00% | $1.04M |
| -- | Fannie Mae Pool 5.50% 04/01/2036 | -- | -- | 99.32K | 0.00% | $103.12K |
| -- | Fannie Mae Pool 5.50% 02/01/2036 | -- | -- | 212.62K | 0.00% | $220.99K |
| -- | Ginnie Mae I Pool 6.50% 04/15/2031 | -- | -- | 1.39K | 0.00% | $1.45K |
| -- | Ginnie Mae II Pool 5.00% 12/20/2041 | -- | -- | 376.37K | 0.00% | $383.65K |
| -- | Fannie Mae Pool 7.50% 07/01/2030 | -- | -- | 2.38K | 0.00% | $2.47K |
| -- | Ginnie Mae II Pool 4.50% 05/20/2039 | -- | -- | 777.64K | 0.00% | $779.48K |
| -- | Fannie Mae Pool 3.50% 07/01/2043 | -- | -- | 193.52K | 0.00% | $183.65K |
| -- | Ginnie Mae I Pool 5.00% 04/15/2035 | -- | -- | 117.22K | 0.00% | $119.44K |
| -- | Fannie Mae Pool 8.00% 08/01/2030 | -- | -- | 3.17K | 0.00% | $3.32K |
| -- | Ginnie Mae I Pool 7.00% 10/15/2031 | -- | -- | 1.26K | 0.00% | $1.30K |
| -- | CarMax Auto Owner Trust 2023-1 4.75% 10/15/2027 | -- | -- | 1.40M | 0.00% | $1.40M |
| -- | Fannie Mae Pool 3.00% 04/01/2043 | -- | -- | 612.63K | 0.00% | $564.71K |
| -- | Freddie Mac Gold Pool 4.50% 01/01/2047 | -- | -- | 305.63K | 0.00% | $304.76K |
| -- | Fannie Mae Pool 4.50% 12/01/2048 | -- | -- | 1.76M | 0.00% | $1.75M |
| -- | Freddie Mac Gold Pool 7.50% 12/01/2027 | -- | -- | 639.44 | 0.00% | $653.02 |
| -- | Ginnie Mae I Pool 8.00% 10/15/2030 | -- | -- | 1.34K | 0.00% | $1.38K |
| -- | Public Storage Operating Co 4.36% 04/16/2027 | -- | -- | 1.05M | 0.00% | $1.05M |
| -- | Ginnie Mae II Pool 4.00% 02/20/2046 | -- | -- | 1.53M | 0.00% | $1.48M |
| -- | Freddie Mac Gold Pool 7.00% 02/01/2032 | -- | -- | 15.75K | 0.00% | $16.62K |
| -- | Fannie Mae Pool 5.50% 08/01/2035 | -- | -- | 19.04K | 0.00% | $19.77K |
| -- | Ginnie Mae I Pool 5.00% 09/15/2035 | -- | -- | 28.91K | 0.00% | $29.48K |
| -- | Fannie Mae or Freddie Mac 3.50% 02/12/2026 | -- | -- | -71.90M | 0.00% | -- |
| -- | University of Michigan 2.56% 04/01/2050 | -- | -- | 2.85M | 0.00% | $1.77M |
| -- | Fannie Mae Pool 6.00% 02/01/2036 | -- | -- | 32.66K | 0.00% | $34.34K |
| -- | Freddie Mac Gold Pool 3.00% 10/01/2030 | -- | -- | 17.24K | 0.00% | $16.96K |
| -- | Ally Auto Receivables Trust 2024-2 4.14% 10/15/2030 | -- | -- | 925.00K | 0.00% | $929.96K |
| -- | Tampa Electric Co 4.35% 05/15/2044 | -- | -- | 708.00K | 0.00% | $605.41K |
| -- | Ginnie Mae I Pool 7.50% 12/15/2027 | -- | -- | 2.08K | 0.00% | $2.11K |
| -- | Fannie Mae Pool 3.00% 03/01/2030 | -- | -- | 50.81K | 0.00% | $50.01K |
| -- | Freddie Mac Gold Pool 6.00% 10/01/2037 | -- | -- | 49.31K | 0.00% | $51.99K |
| -- | Ginnie Mae II Pool 2.50% 07/20/2027 | -- | -- | 473.41K | 0.00% | $468.83K |
| -- | Fannie Mae Pool 5.50% 05/01/2035 | -- | -- | 92.52K | 0.00% | $95.93K |
| -- | Consolidated Edison Co of New York Inc 3.13% 11/15/2027 | -- | -- | 1.30M | 0.00% | $1.29M |
| -- | CNH Equipment Trust 2023-A 4.77% 10/15/2030 | -- | -- | 775.00K | 0.00% | $786.21K |
| -- | Fannie Mae Pool 4.50% 07/01/2041 | -- | -- | 1.17M | 0.00% | $1.18M |
| -- | Entergy Arkansas LLC 5.75% 06/01/2054 | -- | -- | 987.00K | 0.00% | $987.44K |
| -- | Freddie Mac Gold Pool 5.00% 07/01/2035 | -- | -- | 16.87K | 0.00% | $17.24K |
| -- | Freddie Mac Gold Pool 5.50% 02/01/2035 | -- | -- | 387.87K | 0.00% | $402.31K |
| -- | Ginnie Mae II Pool 5.00% 05/20/2042 | -- | -- | 574.79K | 0.00% | $585.83K |
| -- | Fannie Mae Pool 7.00% 08/01/2037 | -- | -- | 4.52K | 0.00% | $4.90K |
| -- | Fannie Mae Pool 4.00% 01/01/2041 | -- | -- | 923.91K | 0.00% | $906.45K |
| -- | COMM 2013-CCRE12 Mortgage Trust 4.76% 10/10/2046 | -- | -- | 575.00K | 0.00% | $230.01K |
| -- | Freddie Mac Gold Pool 7.50% 07/01/2026 | -- | -- | 19.08 | 0.00% | $19.1 |
| -- | Freddie Mac Gold Pool 6.00% 01/01/2037 | -- | -- | 2.93K | 0.00% | $3.09K |
| -- | Fannie Mae Pool 2.50% 06/01/2037 | -- | -- | 337.21K | 0.00% | $318.51K |
| -- | Fannie Mae Pool 5.00% 08/01/2033 | -- | -- | 18.57K | 0.00% | $18.94K |
| -- | Ginnie Mae I Pool 7.50% 07/15/2029 | -- | -- | 7.24K | 0.00% | $7.48K |
| -- | Fannie Mae Pool 3.50% 03/01/2026 | -- | -- | 418.86 | 0.00% | $417.72 |
| -- | Fannie Mae Pool 4.00% 02/01/2041 | -- | -- | 1.35M | 0.00% | $1.32M |
| -- | Fannie Mae Pool 5.50% 07/01/2034 | -- | -- | 37.34K | 0.00% | $38.66K |
| -- | GS Mortgage Securities Trust 2017-GS6 4.32% 05/10/2050 | -- | -- | 1.00M | 0.00% | $757.27K |
| -- | Freddie Mac Gold Pool 5.00% 09/01/2033 | -- | -- | 423.27K | 0.00% | $432.10K |
| -- | Fannie Mae Pool 3.00% 02/01/2047 | -- | -- | 2.04M | 0.00% | $1.87M |
| -- | Freddie Mac Gold Pool 6.00% 07/01/2028 | -- | -- | 1.25K | 0.00% | $1.28K |
| -- | Fannie Mae Pool 4.00% 07/01/2048 | -- | -- | 861.71K | 0.00% | $831.77K |
| -- | Freddie Mac Gold Pool 6.00% 12/01/2037 | -- | -- | 323.36K | 0.00% | $341.07K |
| -- | Ginnie Mae I Pool 7.00% 08/15/2031 | -- | -- | 2.85K | 0.00% | $2.95K |
| -- | Fannie Mae Pool 6.00% 06/01/2037 | -- | -- | 19.39K | 0.00% | $20.43K |
| -- | Hyundai Auto Receivables Trust 2024-A 4.92% 01/15/2031 | -- | -- | 1.75M | 0.00% | $1.78M |
| -- | Freddie Mac Gold Pool 4.00% 11/01/2042 | -- | -- | 41.74K | 0.00% | $40.98K |
| -- | Freddie Mac Gold Pool 4.50% 08/01/2039 | -- | -- | 496.48K | 0.00% | $501.07K |
| -- | Fannie Mae Pool 3.00% 06/01/2032 | -- | -- | 1.22M | 0.00% | $1.20M |
| -- | Freddie Mac Gold Pool 2.50% 11/01/2028 | -- | -- | 459.86K | 0.00% | $454.06K |
| -- | Freddie Mac Gold Pool 5.50% 01/01/2036 | -- | -- | 6.79K | 0.00% | $7.06K |
| -- | Ginnie Mae II Pool 3.50% 12/20/2040 | -- | -- | 511.12K | 0.00% | $487.74K |
| -- | Freddie Mac Gold Pool 4.50% 11/01/2040 | -- | -- | 162.70K | 0.00% | $164.20K |
| -- | Honda Auto Receivables 2023-2 Owner Trust 4.93% 11/15/2027 | -- | -- | 1.21M | 0.00% | $1.21M |
| -- | Fannie Mae Pool 5.00% 08/01/2033 | -- | -- | 12.79K | 0.00% | $13.03K |
| -- | Freddie Mac Gold Pool 6.00% 10/01/2037 | -- | -- | 3.44K | 0.00% | $3.62K |
| -- | Ginnie Mae I Pool 7.50% 12/15/2029 | -- | -- | 2.22K | 0.00% | $2.31K |
| -- | Welltower OP LLC 5.13% 03/15/2043 | -- | -- | 650.00K | 0.00% | $612.92K |
| -- | Fannie Mae Pool 2.00% 10/01/2050 | -- | -- | 2.21M | 0.00% | $1.82M |
| -- | Fannie Mae Pool 2.50% 11/01/2027 | -- | -- | 400.27K | 0.00% | $395.68K |
| -- | Ginnie Mae II Pool 4.50% 07/20/2049 | -- | -- | 1.15M | 0.00% | $1.15M |
| -- | Freddie Mac Gold Pool 7.50% 01/01/2027 | -- | -- | 1.05K | 0.00% | $1.06K |
| -- | Fannie Mae Pool 3.50% 08/01/2031 | -- | -- | 900.90K | 0.00% | $893.89K |
| -- | Ginnie Mae I Pool 7.00% 09/15/2028 | -- | -- | 3.04K | 0.00% | $3.09K |
| -- | Ginnie Mae I Pool 6.50% 04/15/2029 | -- | -- | 5.93K | 0.00% | $6.13K |
| -- | Fannie Mae Pool 5.50% 09/01/2035 | -- | -- | 20.86K | 0.00% | $21.67K |
| -- | Fannie Mae Pool 5.00% 04/01/2041 | -- | -- | 378.10K | 0.00% | $387.02K |
| -- | Fannie Mae Pool 2.50% 03/01/2035 | -- | -- | 1.85M | 0.00% | $1.75M |
| -- | Fannie Mae Pool 8.50% 04/01/2030 | -- | -- | 7.04K | 0.00% | $7.39K |
| -- | Ginnie Mae I Pool 6.00% 10/15/2029 | -- | -- | 63.88K | 0.00% | $64.66K |
| -- | Carvana Auto Receivables Trust 2024-P4 4.64% 01/10/2030 | -- | -- | 1.50M | 0.00% | $1.51M |
| -- | Ginnie Mae I Pool 8.00% 03/15/2028 | -- | -- | 3.42K | 0.00% | $3.48K |
| -- | Nissan Auto Receivables 2022-B Owner Trust 4.46% 05/17/2027 | -- | -- | 709.27K | 0.00% | $709.93K |
| -- | Freddie Mac Gold Pool 7.00% 12/01/2029 | -- | -- | 541.81 | 0.00% | $566.47 |
| -- | Ginnie Mae II Pool 4.50% 07/20/2040 | -- | -- | 1.35M | 0.00% | $1.35M |
| -- | Fannie Mae Pool 3.50% 11/01/2030 | -- | -- | 2.72K | 0.00% | $2.70K |
| -- | Freddie Mac Gold Pool 7.00% 04/01/2027 | -- | -- | 541.43 | 0.00% | $546.63 |
| -- | Freddie Mac Pool 2.50% 12/01/2051 | -- | -- | 1.69M | 0.00% | $1.45M |
| -- | Freddie Mac Gold Pool 4.00% 08/01/2042 | -- | -- | 576.38K | 0.00% | $566.15K |
| -- | Ginnie Mae I Pool 5.00% 02/15/2039 | -- | -- | 256.14K | 0.00% | $261.52K |
| -- | Ginnie Mae I Pool 4.50% 11/15/2047 | -- | -- | 116.03K | 0.00% | $114.92K |
| -- | Freddie Mac Pool 4.50% 12/01/2054 | -- | -- | 876.94K | 0.00% | $859.69K |
| -- | Fannie Mae Pool 6.00% 09/01/2037 | -- | -- | 1.30M | 0.00% | $1.37M |
| -- | Fannie Mae Pool 7.50% 06/01/2027 | -- | -- | 161.17 | 0.00% | $163.05 |
| -- | Federal Home Loan Banks 4.13% 01/15/2027 | -- | -- | -71.90M | 0.00% | -- |
| -- | Ginnie Mae I Pool 6.50% 04/15/2028 | -- | -- | 292.65 | 0.00% | $293.92 |
| -- | Stanley Black & Decker Inc 2.75% 11/15/2050 | -- | -- | 3.00M | 0.00% | $1.79M |
| -- | Fannie Mae Pool 4.00% 01/01/2047 | -- | -- | 1.59M | 0.00% | $1.54M |
| -- | Freddie Mac Gold Pool 7.50% 12/01/2026 | -- | -- | 32.97 | 0.00% | $33.2 |
| -- | Fannie Mae Pool 6.00% 12/01/2037 | -- | -- | 79.77K | 0.00% | $84.07K |
| -- | Ginnie Mae I Pool 7.00% 07/15/2028 | -- | -- | 9.97K | 0.00% | $10.13K |
| -- | Fannie Mae Pool 7.50% 12/01/2029 | -- | -- | 4.95K | 0.00% | $5.18K |
| -- | Freddie Mac Gold Pool 3.50% 09/01/2033 | -- | -- | 931.20K | 0.00% | $918.74K |
| -- | Ginnie Mae I Pool 6.50% 11/15/2031 | -- | -- | 4.45K | 0.00% | $4.61K |
| -- | Fannie Mae Pool 4.50% 07/01/2049 | -- | -- | 19.69K | 0.00% | $19.50K |
| -- | Fannie Mae Pool 4.50% 05/01/2048 | -- | -- | 1.38M | 0.00% | $1.37M |
| -- | World Omni Auto Receivables Trust 2023-D 5.85% 08/15/2029 | -- | -- | 1.00M | 0.00% | $1.03M |
| -- | Ginnie Mae I Pool 6.50% 09/15/2032 | -- | -- | 2.24K | 0.00% | $2.35K |
| -- | Fannie Mae Pool 3.00% 02/01/2048 | -- | -- | 231.08K | 0.00% | $209.23K |
| -- | Freddie Mac Gold Pool 7.00% 07/01/2036 | -- | -- | 55.22K | 0.00% | $59.60K |
| -- | Freddie Mac Gold Pool 2.50% 10/01/2027 | -- | -- | 247.09K | 0.00% | $244.49K |
| -- | Fannie Mae Pool 3.50% 09/01/2045 | -- | -- | 8.78K | 0.00% | $8.28K |
| -- | Fannie Mae Pool 4.50% 10/01/2041 | -- | -- | 131.02K | 0.00% | $131.89K |
| -- | Ginnie Mae I Pool 4.50% 03/15/2040 | -- | -- | 1.24M | 0.00% | $1.25M |
| -- | Union Electric Co 3.90% 09/15/2042 | -- | -- | 400.00K | 0.00% | $331.52K |
| -- | Freddie Mac Pool 4.50% 10/01/2053 | -- | -- | 47.99K | 0.00% | $47.10K |
| -- | Fannie Mae Pool 6.26% 11/01/2041 | -- | -- | 455.57K | 0.00% | $473.68K |
| -- | Fannie Mae Pool 4.00% 08/01/2044 | -- | -- | 81.41K | 0.00% | $79.03K |
| -- | Ginnie Mae II Pool 3.00% 10/20/2029 | -- | -- | 194.86K | 0.00% | $192.18K |
| -- | Ginnie Mae I Pool 8.00% 05/15/2030 | -- | -- | 4.53K | 0.00% | $4.68K |
| -- | University of Virginia 3.23% 09/01/2119 | -- | -- | 1.40M | 0.00% | $787.28K |
| -- | Freddie Mac Gold Pool 6.00% 09/01/2036 | -- | -- | 43.14K | 0.00% | $45.31K |
| -- | Ginnie Mae I Pool 8.00% 12/15/2027 | -- | -- | 2.26K | 0.00% | $2.28K |
| -- | Freddie Mac Gold Pool 4.00% 12/01/2033 | -- | -- | 748.68K | 0.00% | $753.29K |
| -- | Ginnie Mae I Pool 6.50% 11/15/2028 | -- | -- | 1.26K | 0.00% | $1.30K |
| -- | Fannie Mae Pool 2.50% 12/01/2027 | -- | -- | 464.17K | 0.00% | $458.85K |
| -- | Fannie Mae Pool 6.00% 10/01/2037 | -- | -- | 185.97K | 0.00% | $195.88K |
| -- | Freddie Mac Gold Pool 4.50% 10/01/2040 | -- | -- | 414.52K | 0.00% | $418.08K |
| -- | Ginnie Mae I Pool 7.50% 07/15/2026 | -- | -- | 48.91 | 0.00% | $48.92 |
| -- | Fannie Mae Pool 7.00% 09/01/2030 | -- | -- | 2.45K | 0.00% | $2.57K |
| -- | Freddie Mac Gold Pool 4.50% 11/01/2039 | -- | -- | 1.33M | 0.00% | $1.35M |
| -- | Fannie Mae Pool 5.50% 09/01/2040 | -- | -- | 36.32K | 0.00% | $37.12K |
| -- | Simon Property Group LP 4.25% 10/01/2044 | -- | -- | 1.08M | 0.00% | $913.22K |
| -- | Fannie Mae Pool 3.00% 04/01/2031 | -- | -- | 1.12M | 0.00% | $1.10M |
| -- | GM Financial Consumer Automobile Receivables Trust 2025-2 4.28% 04/16/2030 | -- | -- | 1.00M | 0.00% | $1.01M |
| -- | Fannie Mae Pool 6.00% 09/01/2037 | -- | -- | 23.49K | 0.00% | $24.74K |
| -- | Ginnie Mae I Pool 6.50% 02/15/2029 | -- | -- | 2.92K | 0.00% | $3.02K |
| -- | Ginnie Mae I Pool 7.00% 03/15/2028 | -- | -- | 459.71 | 0.00% | $463.37 |
| -- | Ginnie Mae I Pool 7.00% 01/15/2028 | -- | -- | 900.391 | 0.00% | $909.52 |
| -- | Fannie Mae Pool 6.62% 04/01/2037 | -- | -- | 5.30K | 0.00% | $5.46K |
| -- | Fannie Mae Pool 4.50% 08/01/2046 | -- | -- | 1.53K | 0.00% | $1.53K |
| -- | Fannie Mae Pool 5.00% 07/01/2033 | -- | -- | 1.36K | 0.00% | $1.39K |
| -- | Freddie Mac Gold Pool 9.00% 05/01/2027 | -- | -- | 660.71 | 0.00% | $669.69 |
| -- | Ginnie Mae I Pool 3.50% 05/15/2042 | -- | -- | 882.62K | 0.00% | $833.84K |
| -- | Fannie Mae Pool 6.00% 10/01/2037 | -- | -- | 260.70K | 0.00% | $274.68K |
| -- | Fannie Mae Pool 6.25% 12/01/2039 | -- | -- | 204.85K | 0.00% | $213.83K |
| -- | Santander Drive Auto Receivables Trust 2023-3 5.77% 11/15/2030 | -- | -- | 1.43M | 0.00% | $1.46M |
| -- | Fannie Mae Pool 3.00% 10/01/2046 | -- | -- | 861.79K | 0.00% | $784.60K |
| -- | Freddie Mac Gold Pool 7.00% 07/01/2028 | -- | -- | 44.83 | 0.00% | $46.87 |
| -- | MPLX LP 5.65% 03/01/2053 | -- | -- | 1.45M | 0.00% | $1.35M |
| -- | Freddie Mac Gold Pool 6.00% 12/01/2028 | -- | -- | 59.61 | 0.00% | $61.05 |
| -- | Fannie Mae Pool 4.00% 10/01/2045 | -- | -- | 659.14K | 0.00% | $639.33K |
| -- | Fannie Mae Pool 7.00% 09/01/2034 | -- | -- | 12.88K | 0.00% | $13.60K |
| -- | Fannie Mae Pool 4.50% 10/01/2055 | -- | -- | 1000.00K | 0.00% | $979.71K |
| -- | Fannie Mae Pool 5.50% 03/01/2035 | -- | -- | 32.54K | 0.00% | $33.72K |
| -- | Fannie Mae Pool 5.50% 01/01/2036 | -- | -- | 11.46K | 0.00% | $11.89K |
| -- | Fannie Mae Pool 2.50% 02/01/2031 | -- | -- | 808.54K | 0.00% | $787.54K |
| -- | Freddie Mac Gold Pool 5.00% 09/01/2035 | -- | -- | 60.07K | 0.00% | $61.40K |
| -- | Fannie Mae Pool 4.00% 05/01/2026 | -- | -- | 3.02K | 0.00% | $3.01K |
| -- | Fannie Mae Pool 2.50% 04/01/2037 | -- | -- | 49.13K | 0.00% | $46.42K |
| -- | Freddie Mac Gold Pool 4.00% 09/01/2048 | -- | -- | 78.78K | 0.00% | $76.11K |
| -- | Freddie Mac Gold Pool 7.00% 05/01/2028 | -- | -- | 3.02K | 0.00% | $3.16K |
| -- | Freddie Mac Gold Pool 6.00% 11/01/2036 | -- | -- | 13.00K | 0.00% | $13.66K |
| -- | JPMBB Commercial Mortgage Securities Trust 2014-C22 4.11% 09/15/2047 | -- | -- | 983.80K | 0.00% | $969.04K |
| -- | Fannie Mae Pool 6.00% 10/01/2036 | -- | -- | 31.57K | 0.00% | $33.24K |
| -- | Fannie Mae Pool 3.50% 08/01/2037 | -- | -- | 1.37M | 0.00% | $1.33M |
| -- | Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29 3.33% 05/15/2049 | -- | -- | 648.82K | 0.00% | $645.94K |
| -- | Freddie Mac Gold Pool 3.50% 10/01/2033 | -- | -- | 310.23K | 0.00% | $306.07K |
| -- | Fannie Mae Pool 6.00% 05/01/2037 | -- | -- | 209.64K | 0.00% | $220.60K |
| -- | Ginnie Mae I Pool 6.50% 01/15/2029 | -- | -- | 1.56K | 0.00% | $1.62K |
| -- | Ginnie Mae II Pool 4.50% 07/20/2046 | -- | -- | 429.19K | 0.00% | $428.52K |
| -- | Chicago O'Hare International Airport 6.39% 01/01/2040 | -- | -- | 1.75M | 0.00% | $1.92M |
| -- | Fannie Mae Pool 6.00% 03/01/2037 | -- | -- | 102.95K | 0.00% | $108.08K |
| -- | Fannie Mae Pool 6.46% 07/01/2035 | -- | -- | 155.15K | 0.00% | $160.30K |
| -- | Ginnie Mae I Pool 6.50% 05/15/2032 | -- | -- | 3.29K | 0.00% | $3.43K |
| -- | Freddie Mac Gold Pool 7.00% 08/01/2036 | -- | -- | 102.459 | 0.00% | $102.82 |
| -- | Fannie Mae Pool 5.50% 10/01/2033 | -- | -- | 13.43K | 0.00% | $13.87K |
| -- | Ginnie Mae I Pool 3.50% 02/15/2026 | -- | -- | 852.93 | 0.00% | $851.62 |
| -- | OGE Energy Corp 5.45% 05/15/2029 | -- | -- | 1.33M | 0.00% | $1.38M |
| -- | Fannie Mae Pool 6.00% 07/01/2036 | -- | -- | 28.78K | 0.00% | $30.28K |
| -- | Freddie Mac Gold Pool 4.50% 07/01/2041 | -- | -- | 249.97K | 0.00% | $251.89K |
| -- | Freddie Mac Gold Pool 5.00% 08/01/2044 | -- | -- | 1.48M | 0.00% | $1.52M |
| -- | Fannie Mae Pool 2.50% 12/01/2031 | -- | -- | 1.78M | 0.00% | $1.72M |
| -- | Fannie Mae Pool 3.50% 08/01/2047 | -- | -- | 223.09K | 0.00% | $208.69K |
| -- | Freddie Mac Gold Pool 7.00% 03/01/2031 | -- | -- | 20.38K | 0.00% | $21.42K |
| -- | Ginnie Mae II Pool 6.38% 11/20/2040 | -- | -- | 37.47K | 0.00% | $38.41K |
| -- | Fannie Mae Pool 6.00% 04/01/2038 | -- | -- | 7.76K | 0.00% | $8.18K |
| -- | Fannie Mae Pool 7.50% 09/01/2029 | -- | -- | 23.34 | 0.00% | $24.09 |
| -- | Freddie Mac Gold Pool 4.00% 08/01/2026 | -- | -- | 272.56 | 0.00% | $272.22 |
| -- | Ginnie Mae II Pool 5.00% 11/20/2039 | -- | -- | 866.60K | 0.00% | $883.31K |
| -- | Ginnie Mae I Pool 6.50% 03/15/2033 | -- | -- | 44.39K | 0.00% | $46.76K |
| -- | Freddie Mac Non Gold Pool 6.29% 03/01/2037 | -- | -- | 4.04K | 0.00% | $4.13K |
| -- | Ginnie Mae I Pool 5.00% 10/15/2039 | -- | -- | 10.72K | 0.00% | $10.95K |
| -- | Fannie Mae Pool 3.00% 07/01/2030 | -- | -- | 1.79M | 0.00% | $1.76M |
| -- | Consolidated Edison Co of New York Inc 3.00% 12/01/2060 | -- | -- | 879.00K | 0.00% | $515.23K |
| -- | Fannie Mae Pool 7.00% 08/01/2031 | -- | -- | 2.34K | 0.00% | $2.47K |
| -- | Freddie Mac Gold Pool 4.50% 09/01/2026 | -- | -- | 24.44 | 0.00% | $24.42 |
| -- | Fannie Mae Pool 4.50% 04/01/2044 | -- | -- | 888.39K | 0.00% | $893.65K |
| -- | Fannie Mae Pool 5.50% 10/01/2033 | -- | -- | 7.04K | 0.00% | $7.27K |
| -- | Arizona Public Service Co 2.95% 09/15/2027 | -- | -- | 1.55M | 0.00% | $1.52M |
| -- | World Omni Auto Receivables Trust 2023-C 5.15% 11/15/2028 | -- | -- | 1.40M | 0.00% | $1.41M |
| -- | Fannie Mae Pool 4.00% 02/01/2049 | -- | -- | 13.26K | 0.00% | $12.79K |
| -- | Fannie Mae Pool 6.46% 09/01/2040 | -- | -- | 90.51K | 0.00% | $94.52K |
| -- | Fannie Mae Pool 5.50% 07/01/2033 | -- | -- | 15.23K | 0.00% | $15.72K |
| -- | Fannie Mae Pool 7.50% 01/01/2031 | -- | -- | 2.19K | 0.00% | $2.28K |
| -- | Ginnie Mae I Pool 7.00% 07/15/2031 | -- | -- | 22.25K | 0.00% | $22.94K |
| -- | Ginnie Mae I Pool 7.50% 03/15/2032 | -- | -- | 11.46K | 0.00% | $11.97K |
| -- | Fannie Mae Pool 6.00% 02/01/2037 | -- | -- | 323.63K | 0.00% | $340.02K |
| -- | Korea International Bond 3.50% 09/20/2028 | -- | -- | 960.00K | 0.00% | $953.92K |
| -- | Fannie Mae Pool 5.50% 01/01/2029 | -- | -- | 2.72K | 0.00% | $2.76K |
| -- | BANK 2017-BNK8 3.73% 11/15/2050 | -- | -- | 1.32M | 0.00% | $1.28M |
| -- | Ginnie Mae I Pool 4.50% 05/15/2040 | -- | -- | 776.75K | 0.00% | $778.78K |
| -- | Freddie Mac Gold Pool 4.00% 10/01/2040 | -- | -- | 901.90K | 0.00% | $885.88K |
| -- | Fannie Mae Pool 6.32% 11/01/2040 | -- | -- | 185.72K | 0.00% | $193.15K |
| -- | Freddie Mac Gold Pool 5.50% 09/01/2035 | -- | -- | 73.97K | 0.00% | $76.94K |
| -- | Fannie Mae Pool 6.66% 02/01/2041 | -- | -- | 33.98K | 0.00% | $35.32K |
| -- | Ginnie Mae I Pool 9.00% 08/15/2030 | -- | -- | 5.69K | 0.00% | $6.03K |
| -- | Freddie Mac Gold Pool 4.00% 03/01/2044 | -- | -- | 382.02K | 0.00% | $371.87K |
| -- | Fannie Mae Pool 4.50% 01/01/2055 | -- | -- | 1.11M | 0.00% | $1.09M |
| -- | Freddie Mac Pool 2.50% 12/01/2040 | -- | -- | 624.42K | 0.00% | $566.39K |
| -- | Fannie Mae Pool 5.50% 11/01/2033 | -- | -- | 5.55K | 0.00% | $5.75K |
| -- | Chile Government International Bond 3.63% 10/30/2042 | -- | -- | 230.00K | 0.00% | $186.66K |
| -- | Ginnie Mae I Pool 4.50% 06/15/2040 | -- | -- | 52.46K | 0.00% | $52.60K |
| -- | Ginnie Mae II Pool 2.50% 09/20/2031 | -- | -- | 1.06M | 0.00% | $1.02M |
| -- | Ginnie Mae I Pool 7.00% 05/15/2031 | -- | -- | 1.10K | 0.00% | $1.14K |
| -- | Ginnie Mae I Pool 4.00% 07/15/2040 | -- | -- | 444.44K | 0.00% | $432.60K |
| -- | Ginnie Mae I Pool 7.50% 10/15/2030 | -- | -- | 771.63 | 0.00% | $793.5 |
| -- | Ginnie Mae I Pool 5.00% 03/15/2035 | -- | -- | 3.20K | 0.00% | $3.24K |
| -- | Freddie Mac Gold Pool 4.00% 07/01/2048 | -- | -- | 944.68K | 0.00% | $913.84K |
| -- | Fannie Mae Pool 3.50% 10/01/2043 | -- | -- | 973.64K | 0.00% | $923.91K |
| -- | Fannie Mae Pool 5.00% 08/01/2033 | -- | -- | 53.88K | 0.00% | $54.93K |
| -- | Ally Auto Receivables Trust 2022-2 4.76% 05/17/2027 | -- | -- | 445.74K | 0.00% | $445.96K |
| -- | Fannie Mae Pool 5.50% 02/01/2034 | -- | -- | 24.88K | 0.00% | $25.78K |
| -- | Fannie Mae Pool 6.00% 09/01/2036 | -- | -- | 10.10K | 0.00% | $10.57K |
| -- | Fannie Mae Pool 3.00% 07/01/2032 | -- | -- | 13.56K | 0.00% | $13.25K |
| -- | NSTAR Electric Co 5.50% 03/15/2040 | -- | -- | 186.00K | 0.00% | $187.95K |
| -- | Fannie Mae Pool 6.56% 01/01/2035 | -- | -- | 49.15K | 0.00% | $50.37K |
| -- | Fannie Mae Pool 5.00% 11/01/2033 | -- | -- | 69.01K | 0.00% | $69.96K |
| -- | Freddie Mac Gold Pool 3.00% 02/01/2031 | -- | -- | 873.01K | 0.00% | $858.25K |
| -- | Fannie Mae Pool 4.50% 11/01/2054 | -- | -- | 884.64K | 0.00% | $867.74K |
| -- | Fannie Mae Pool 4.50% 04/01/2047 | -- | -- | 153.98K | 0.00% | $153.36K |
| -- | Freddie Mac Gold Pool 7.50% 02/01/2027 | -- | -- | 55.28 | 0.00% | $55.46 |
| -- | Fannie Mae Pool 4.00% 11/01/2044 | -- | -- | 79.61K | 0.00% | $77.30K |
| -- | Exeter Automobile Receivables Trust 2022-3 6.76% 09/15/2028 | -- | -- | 1.18M | 0.00% | $1.19M |
| -- | Fannie Mae Pool 4.50% 09/01/2043 | -- | -- | 19.78K | 0.00% | $19.88K |
| -- | Freddie Mac Gold Pool 5.50% 01/01/2036 | -- | -- | 35.48K | 0.00% | $36.88K |
| -- | Fannie Mae Pool 4.50% 11/01/2041 | -- | -- | 882.56K | 0.00% | $888.42K |
| -- | Fannie Mae Pool 7.00% 02/01/2029 | -- | -- | 88.163 | 0.00% | $92.18 |
| -- | Union Pacific Corp 4.50% 09/10/2048 | -- | -- | 400.00K | 0.00% | $342.60K |
| -- | Freddie Mac Gold Pool 5.00% 10/01/2041 | -- | -- | 1.36M | 0.00% | $1.39M |
| -- | Fannie Mae Pool 7.00% 01/01/2030 | -- | -- | 8.98K | 0.00% | $9.39K |
| -- | Volkswagen Auto Loan Enhanced Trust 2023-1 5.02% 06/20/2028 | -- | -- | 1.70M | 0.00% | $1.71M |
| -- | Ginnie Mae II Pool 2.50% 06/20/2027 | -- | -- | 273.47K | 0.00% | $270.93K |
| -- | Fannie Mae Pool 6.50% 02/01/2042 | -- | -- | 232.65K | 0.00% | $241.52K |
| -- | Fannie Mae Pool 2.50% 01/01/2028 | -- | -- | 637.46K | 0.00% | $629.93K |
| -- | Ginnie Mae I Pool 6.50% 09/15/2031 | -- | -- | 5.69K | 0.00% | $5.90K |
| -- | Trane Technologies Financing Ltd 4.65% 11/01/2044 | -- | -- | 1.93M | 0.00% | $1.74M |
| -- | Freddie Mac Gold Pool 4.50% 04/01/2041 | -- | -- | 26.39K | 0.00% | $26.62K |
| -- | Freddie Mac Gold Pool 7.50% 03/01/2026 | -- | -- | 8.81 | 0.00% | $8.8 |
| -- | Freddie Mac Gold Pool 4.50% 06/01/2039 | -- | -- | 439.67K | 0.00% | $443.71K |
| -- | Westpac Banking Corp 4.04% 08/26/2027 | -- | -- | 925.00K | 0.00% | $929.77K |
| -- | Ginnie Mae I Pool 7.50% 08/15/2029 | -- | -- | 2.31K | 0.00% | $2.36K |
| -- | Ginnie Mae I Pool 8.50% 12/15/2030 | -- | -- | 215.485 | 0.00% | $223.76 |
| -- | Fannie Mae Pool 6.50% 10/01/2040 | -- | -- | 148.05K | 0.00% | $153.69K |
| -- | Ginnie Mae I Pool 8.00% 06/15/2030 | -- | -- | 400.01 | 0.00% | $409.91 |
| -- | Freddie Mac Gold Pool 7.00% 09/01/2031 | -- | -- | 4.78K | 0.00% | $5.00K |
| -- | Ginnie Mae II Pool 3.50% 07/20/2026 | -- | -- | 26.56K | 0.00% | $26.48K |
| -- | Fannie Mae Pool 4.00% 12/01/2046 | -- | -- | 230.28K | 0.00% | $223.15K |
| -- | Ginnie Mae I Pool 8.50% 10/15/2030 | -- | -- | 1.09K | 0.00% | $1.13K |
| -- | Ginnie Mae I Pool 6.50% 01/15/2032 | -- | -- | 12.34K | 0.00% | $12.83K |
| -- | Freddie Mac Gold Pool 7.00% 07/01/2029 | -- | -- | 835.74 | 0.00% | $873.77 |
| -- | Freddie Mac Gold Pool 4.00% 04/01/2026 | -- | -- | 551.76 | 0.00% | $550.99 |
| -- | BANK 2018-BNK14 4.13% 09/15/2060 | -- | -- | 1.12M | 0.00% | $1.11M |
| -- | Ginnie Mae I Pool 4.00% 11/15/2040 | -- | -- | 1.52M | 0.00% | $1.48M |
| -- | Freddie Mac Gold Pool 6.00% 05/01/2040 | -- | -- | 16.71K | 0.00% | $17.66K |
| -- | Fannie Mae Pool 4.00% 03/01/2048 | -- | -- | 592.41K | 0.00% | $571.82K |
| -- | Fannie Mae Pool 5.50% 03/01/2035 | -- | -- | 102.83K | 0.00% | $106.14K |
| -- | Ginnie Mae I Pool 6.50% 11/15/2028 | -- | -- | 8.87K | 0.00% | $9.18K |
| -- | Freddie Mac Gold Pool 6.00% 09/01/2036 | -- | -- | 3.80K | 0.00% | $3.99K |
| -- | BMO 2023-C5 Mortgage Trust 6.16% 06/15/2056 | -- | -- | 1.00M | 0.00% | $1.05M |
| -- | Fannie Mae Pool 3.00% 08/01/2030 | -- | -- | 398.21K | 0.00% | $391.95K |
| -- | Fannie Mae Pool 5.00% 08/01/2040 | -- | -- | 851.70K | 0.00% | $871.71K |
| -- | Ginnie Mae II Pool 3.00% 08/20/2044 | -- | -- | 1.93M | 0.00% | $1.78M |
| -- | BBCMS Mortgage Trust 2023-C19 6.07% 04/15/2056 | -- | -- | 1.30M | 0.00% | $1.35M |
| -- | Freddie Mac Gold Pool 6.00% 06/01/2037 | -- | -- | 7.37K | 0.00% | $7.77K |
| -- | Ginnie Mae I Pool 4.00% 10/15/2040 | -- | -- | 795.44K | 0.00% | $774.12K |
| -- | Freddie Mac Gold Pool 6.00% 01/01/2029 | -- | -- | 1.17K | 0.00% | $1.20K |
| -- | Caterpillar Inc 1.90% 03/12/2031 | -- | -- | 400.00K | 0.00% | $360.62K |
| -- | Freddie Mac Pool 2.50% 08/01/2040 | -- | -- | 584.67K | 0.00% | $531.73K |
| -- | Fannie Mae Pool 5.50% 08/01/2033 | -- | -- | 6.29K | 0.00% | $6.51K |
| -- | Freddie Mac Gold Pool 5.50% 05/01/2035 | -- | -- | 13.66K | 0.00% | $14.20K |
| -- | Freddie Mac Gold Pool 5.50% 10/01/2034 | -- | -- | 164.58K | 0.00% | $170.82K |
| -- | Fannie Mae Pool 6.00% 08/01/2036 | -- | -- | 16.58K | 0.00% | $17.40K |
| -- | Benchmark 2020-B21 Mortgage Trust 2.25% 12/17/2053 | -- | -- | 850.00K | 0.00% | $746.42K |
| -- | Ginnie Mae I Pool 6.50% 08/15/2031 | -- | -- | 4.47K | 0.00% | $4.67K |
| -- | Fannie Mae Pool 5.86% 12/01/2035 | -- | -- | 1.82K | 0.00% | $1.87K |
| -- | Fannie Mae Pool 5.00% 08/01/2033 | -- | -- | 21.91K | 0.00% | $22.33K |
| -- | Fannie Mae Pool 7.00% 12/01/2031 | -- | -- | 7.39K | 0.00% | $7.77K |
| -- | Ginnie Mae I Pool 6.50% 10/15/2031 | -- | -- | 2.45K | 0.00% | $2.56K |
| -- | Freddie Mac Gold Pool 3.50% 02/01/2042 | -- | -- | 1.19M | 0.00% | $1.14M |
| -- | Fannie Mae Pool 3.00% 09/01/2046 | -- | -- | 1.07M | 0.00% | $972.08K |
| -- | Freddie Mac Gold Pool 6.00% 10/01/2037 | -- | -- | 11.19K | 0.00% | $11.81K |
| -- | Fannie Mae Pool 3.00% 05/01/2043 | -- | -- | 404.68K | 0.00% | $372.93K |
| -- | CarMax Auto Owner Trust 2022-1 1.70% 08/16/2027 | -- | -- | 1.78M | 0.00% | $1.77M |
| -- | Fannie Mae Pool 5.50% 12/01/2034 | -- | -- | 47.96K | 0.00% | $49.72K |
| -- | Fannie Mae Pool 7.00% 08/01/2031 | -- | -- | 10.56K | 0.00% | $11.08K |
| -- | T-Mobile USA Inc 4.20% 10/01/2029 | -- | -- | 1.74M | 0.00% | $1.74M |
| -- | Fannie Mae Pool 5.50% 06/01/2034 | -- | -- | 48.53K | 0.00% | $50.11K |
| -- | Freddie Mac Gold Pool 4.50% 08/01/2040 | -- | -- | 479.67K | 0.00% | $483.93K |
| -- | Fannie Mae Pool 7.50% 12/01/2030 | -- | -- | 654.16 | 0.00% | $684.39 |
| -- | Ginnie Mae I Pool 7.50% 01/15/2031 | -- | -- | 1.26K | 0.00% | $1.31K |
| -- | Fannie Mae Pool 4.00% 05/01/2044 | -- | -- | 43.94K | 0.00% | $42.75K |
| -- | GM Financial Automobile Leasing Trust 2025-3 4.20% 08/20/2029 | -- | -- | 750.00K | 0.00% | $752.77K |
| -- | Fannie Mae Pool 6.00% 11/01/2037 | -- | -- | 223.20K | 0.00% | $235.13K |
| -- | Fannie Mae Pool 5.00% 09/01/2035 | -- | -- | 91.74K | 0.00% | $93.81K |
| -- | Ginnie Mae I Pool 5.00% 12/15/2040 | -- | -- | 13.43K | 0.00% | $13.71K |
| -- | Fannie Mae Pool 8.00% 10/01/2030 | -- | -- | 9.34K | 0.00% | $9.79K |
| -- | Freddie Mac Gold Pool 3.50% 03/01/2032 | -- | -- | 1.02M | 0.00% | $1.01M |
| -- | Fannie Mae Pool 7.00% 11/01/2032 | -- | -- | 10.30K | 0.00% | $10.91K |
| -- | Fannie Mae Pool 5.50% 07/01/2034 | -- | -- | 14.26K | 0.00% | $14.77K |
| -- | Fannie Mae Pool 7.00% 07/01/2031 | -- | -- | 36.88K | 0.00% | $38.73K |
| -- | Fannie Mae Pool 7.00% 11/01/2029 | -- | -- | 2.90K | 0.00% | $3.03K |
| -- | Fannie Mae Pool 5.00% 04/01/2028 | -- | -- | 60.61K | 0.00% | $60.95K |
| -- | Freddie Mac Gold Pool 5.00% 10/01/2033 | -- | -- | 119.49K | 0.00% | $121.95K |
| -- | Freddie Mac Gold Pool 4.50% 10/01/2046 | -- | -- | 1.50M | 0.00% | $1.50M |
| -- | Ginnie Mae I Pool 5.00% 07/15/2035 | -- | -- | 115.26K | 0.00% | $117.42K |
| -- | Freddie Mac Gold Pool 7.50% 09/01/2027 | -- | -- | 335.87 | 0.00% | $341.8 |
| -- | Fannie Mae Pool 7.00% 12/01/2031 | -- | -- | 11.56K | 0.00% | $12.17K |
| -- | Ginnie Mae I Pool 5.00% 07/15/2034 | -- | -- | 26.53K | 0.00% | $27.01K |
| -- | Freddie Mac Gold Pool 4.00% 12/01/2046 | -- | -- | 47.82K | 0.00% | $46.39K |
| -- | Fannie Mae Pool 3.50% 07/01/2033 | -- | -- | 1.16M | 0.00% | $1.14M |
| -- | Freddie Mac Gold Pool 7.00% 12/01/2038 | -- | -- | 24.08K | 0.00% | $26.02K |
| -- | Fannie Mae Pool 6.00% 08/01/2036 | -- | -- | 82.85K | 0.00% | $86.95K |
| -- | Freddie Mac Pool 5.00% 04/01/2040 | -- | -- | 241.92K | 0.00% | $244.68K |
| -- | Fannie Mae Pool 5.00% 04/01/2040 | -- | -- | 510.45K | 0.00% | $522.32K |
| -- | Ginnie Mae I Pool 7.00% 01/15/2031 | -- | -- | 6.72K | 0.00% | $6.89K |
| -- | Ginnie Mae I Pool 6.50% 11/15/2027 | -- | -- | 166.54 | 0.00% | $172.22 |
| -- | Freddie Mac Gold Pool 6.00% 07/01/2037 | -- | -- | 282.158 | 0.00% | $282.68 |
| -- | Fannie Mae Pool 7.00% 10/01/2033 | -- | -- | 13.57K | 0.00% | $14.48K |
| -- | Fannie Mae Pool 4.00% 01/01/2039 | -- | -- | 808.44K | 0.00% | $802.08K |
| -- | Morgan Stanley 5.25% 04/21/2034 | -- | -- | 530.00K | 0.00% | $543.27K |
| -- | Freddie Mac Non Gold Pool 6.42% 04/01/2037 | -- | -- | 1.03K | 0.00% | $1.05K |
| -- | Equinor ASA 6.50% 12/01/2028 | -- | -- | 975.00K | 0.00% | $1.04M |
| -- | Freddie Mac Gold Pool 7.00% 05/01/2032 | -- | -- | 9.99K | 0.00% | $10.59K |
| -- | Ginnie Mae I Pool 7.00% 01/15/2028 | -- | -- | 1.11K | 0.00% | $1.12K |
| -- | MidAmerican Energy Co 5.35% 01/15/2034 | -- | -- | 820.00K | 0.00% | $853.19K |
| -- | Freddie Mac Pool 3.00% 04/01/2029 | -- | -- | 102.72K | 0.00% | $101.47K |
| -- | Ginnie Mae I Pool 4.50% 03/15/2039 | -- | -- | 41.94 | 0.00% | $42.06 |
| -- | Fannie Mae Pool 7.00% 09/01/2037 | -- | -- | 8.21K | 0.00% | $8.90K |
| -- | Fannie Mae Pool 4.00% 11/01/2045 | -- | -- | 1.80M | 0.00% | $1.74M |
| -- | Ginnie Mae I Pool 4.50% 08/15/2040 | -- | -- | 307.60K | 0.00% | $308.37K |
| -- | Freddie Mac Gold Pool 4.00% 10/01/2045 | -- | -- | 342.73K | 0.00% | $332.61K |
| -- | Fannie Mae Pool 2.50% 05/01/2032 | -- | -- | 916.93K | 0.00% | $890.98K |
| -- | Bank of New York Mellon Corp/The 4.60% 07/26/2030 | -- | -- | 400.00K | 0.00% | $407.00K |
| -- | Fannie Mae Pool 3.50% 10/01/2044 | -- | -- | 1.49M | 0.00% | $1.41M |
| -- | Fannie Mae Pool 7.50% 12/01/2029 | -- | -- | 1.11K | 0.00% | $1.13K |
| -- | Fannie Mae Pool 8.00% 01/01/2031 | -- | -- | 418.964 | 0.00% | $433.05 |
| -- | Freddie Mac Gold Pool 4.50% 02/01/2039 | -- | -- | 1.30M | 0.00% | $1.31M |
| -- | Fannie Mae Pool 8.00% 09/01/2030 | -- | -- | 1.19K | 0.00% | $1.21K |
| -- | Freddie Mac Gold Pool 3.50% 01/01/2041 | -- | -- | 633.27K | 0.00% | $606.59K |
| -- | Fannie Mae Pool 3.00% 03/01/2042 | -- | -- | 1.82M | 0.00% | $1.69M |
| -- | Freddie Mac Pool 4.50% 05/01/2049 | -- | -- | 203.47K | 0.00% | $201.57K |
| -- | Freddie Mac Non Gold Pool 6.63% 03/01/2042 | -- | -- | 52.20K | 0.00% | $54.39K |
| -- | Freddie Mac Non Gold Pool 6.41% 01/01/2037 | -- | -- | 200.84K | 0.00% | $204.65K |
| -- | Freddie Mac Gold Pool 5.00% 09/01/2035 | -- | -- | 56.40K | 0.00% | $57.74K |
| -- | AT&T Inc 5.55% 08/15/2041 | -- | -- | 1.68M | 0.00% | $1.65M |
| -- | Fannie Mae Pool 6.08% 11/01/2039 | -- | -- | 39.67K | 0.00% | $41.08K |
| -- | Ginnie Mae I Pool 7.00% 02/15/2028 | -- | -- | 5.88K | 0.00% | $5.96K |
| -- | Fannie Mae Pool 3.50% 02/01/2029 | -- | -- | 183.40K | 0.00% | $182.49K |
| -- | Fannie Mae Pool 7.00% 05/01/2031 | -- | -- | 6.34K | 0.00% | $6.66K |
| -- | Ginnie Mae II Pool 3.50% 11/20/2026 | -- | -- | 38.06K | 0.00% | $37.92K |
| -- | Metropolitan Transportation Authority 6.81% 11/15/2040 | -- | -- | 360.00K | 0.00% | $398.11K |
| -- | Fannie Mae Pool 3.00% 05/01/2031 | -- | -- | 61.05K | 0.00% | $60.04K |
| -- | Fannie Mae Pool 2.50% 08/01/2028 | -- | -- | 1.57M | 0.00% | $1.55M |
| -- | Fannie Mae Pool 5.88% 01/01/2035 | -- | -- | 454.23 | 0.00% | $466.96 |
| -- | Fannie Mae Pool 4.00% 09/01/2043 | -- | -- | 929.55K | 0.00% | $906.02K |
| -- | Ginnie Mae I Pool 4.50% 09/15/2040 | -- | -- | 334.50K | 0.00% | $335.19K |
| -- | Freddie Mac Gold Pool 4.00% 01/01/2041 | -- | -- | 3.63K | 0.00% | $3.56K |
| -- | Freddie Mac Gold Pool 6.00% 01/01/2038 | -- | -- | 539.80K | 0.00% | $569.30K |
| -- | Freddie Mac Pool 4.50% 02/01/2049 | -- | -- | 325.08K | 0.00% | $322.44K |
| -- | Freddie Mac Gold Pool 4.00% 02/01/2041 | -- | -- | 159.94K | 0.00% | $157.00K |
| -- | Fannie Mae Pool 7.00% 06/01/2037 | -- | -- | 3.02K | 0.00% | $3.27K |
| -- | Fannie Mae Pool 6.31% 05/01/2036 | -- | -- | 17.77K | 0.00% | $18.17K |
| -- | GM Financial Consumer Automobile Receivables Trust 2023-3 5.45% 06/16/2028 | -- | -- | 1.13M | 0.00% | $1.14M |
| -- | Fannie Mae Pool 5.50% 07/01/2035 | -- | -- | 11.59K | 0.00% | $12.04K |
| -- | Public Service Co of Colorado 3.60% 09/15/2042 | -- | -- | 2.28M | 0.00% | $1.79M |
| -- | Freddie Mac Gold Pool 5.00% 08/01/2040 | -- | -- | 1.17M | 0.00% | $1.20M |
| -- | Fannie Mae Pool 3.50% 11/01/2041 | -- | -- | 376.70K | 0.00% | $359.73K |
| -- | Ginnie Mae I Pool 6.50% 03/15/2028 | -- | -- | 354.704 | 0.00% | $366.81 |
| -- | Fannie Mae Pool 6.00% 07/01/2038 | -- | -- | 133.99K | 0.00% | $141.28K |
| -- | Freddie Mac Gold Pool 6.00% 10/01/2039 | -- | -- | 206.44K | 0.00% | $217.95K |
| -- | Fannie Mae Pool 5.50% 07/01/2034 | -- | -- | 17.84K | 0.00% | $18.50K |
| -- | Freddie Mac Gold Pool 2.50% 04/01/2032 | -- | -- | 382.14K | 0.00% | $369.94K |
| -- | Freddie Mac Gold Pool 3.50% 09/01/2047 | -- | -- | 1.30M | 0.00% | $1.22M |
| -- | Corning Inc 5.85% 11/15/2068 | -- | -- | 1.78M | 0.00% | $1.74M |
| -- | Freddie Mac Gold Pool 4.00% 03/01/2026 | -- | -- | 2.10K | 0.00% | $2.09K |
| -- | Fannie Mae Pool 3.00% 08/01/2029 | -- | -- | 1.08M | 0.00% | $1.06M |
| -- | Freddie Mac Gold Pool 5.50% 11/01/2033 | -- | -- | 15.48K | 0.00% | $16.03K |
| -- | Fannie Mae Pool 6.50% 07/01/2041 | -- | -- | 571.91K | 0.00% | $595.78K |
| -- | Freddie Mac Gold Pool 7.00% 07/01/2032 | -- | -- | 17.43K | 0.00% | $18.43K |
| -- | Freddie Mac Pool 3.50% 01/01/2034 | -- | -- | 906.46K | 0.00% | $889.90K |
| -- | Freddie Mac Gold Pool 4.00% 05/01/2039 | -- | -- | 383.16K | 0.00% | $377.42K |
| -- | Fannie Mae Pool 6.00% 03/01/2037 | -- | -- | 85.38K | 0.00% | $89.77K |
| -- | Fannie Mae Pool 6.56% 05/01/2040 | -- | -- | 73.44K | 0.00% | $76.05K |
| -- | American Airlines 2016-1 Class AA Pass Through Trust 3.58% 01/15/2028 | -- | -- | 1.68M | 0.00% | $1.66M |
| -- | Bank of New York Mellon Corp/The 1.90% 01/25/2029 | -- | -- | 435.00K | 0.00% | $410.59K |
| -- | Fannie Mae Pool 3.00% 03/01/2043 | -- | -- | 2.06M | 0.00% | $1.90M |
| -- | Fannie Mae Pool 5.50% 05/01/2034 | -- | -- | 401.50K | 0.00% | $415.67K |
| -- | Ginnie Mae I Pool 7.50% 09/15/2027 | -- | -- | 335.24 | 0.00% | $340.54 |
| -- | Ginnie Mae I Pool 6.50% 11/15/2032 | -- | -- | 13.38K | 0.00% | $13.95K |
| -- | Freddie Mac Pool 4.50% 04/01/2050 | -- | -- | 1.62M | 0.00% | $1.60M |
| -- | Freddie Mac Gold Pool 4.00% 05/01/2041 | -- | -- | 751.48K | 0.00% | $736.32K |
| -- | Fannie Mae Pool 3.00% 10/01/2031 | -- | -- | 576.33K | 0.00% | $563.97K |
| -- | Freddie Mac Gold Pool 5.00% 09/01/2035 | -- | -- | 227.99K | 0.00% | $233.38K |
| -- | Ginnie Mae I Pool 4.00% 06/15/2026 | -- | -- | 11.12K | 0.00% | $11.10K |
| -- | Texas Instruments Inc 4.60% 02/15/2028 | -- | -- | 1.54M | 0.00% | $1.56M |
| -- | JPMBB Commercial Mortgage Securities Trust 2014-C24 3.64% 11/15/2047 | -- | -- | 153.60K | 0.00% | $151.23K |
| -- | Ginnie Mae I Pool 4.50% 05/15/2039 | -- | -- | 596.57K | 0.00% | $598.34K |
| -- | Fannie Mae Pool 5.50% 11/01/2035 | -- | -- | 10.44K | 0.00% | $10.80K |
| -- | NIKE Inc 3.25% 03/27/2040 | -- | -- | 2.26M | 0.00% | $1.82M |
| -- | Fannie Mae Pool 5.00% 04/01/2039 | -- | -- | 676.55K | 0.00% | $692.08K |
| -- | Freddie Mac Non Gold Pool 6.63% 02/01/2037 | -- | -- | 34.71K | 0.00% | $35.81K |
| -- | Ginnie Mae I Pool 7.50% 01/15/2031 | -- | -- | 3.90K | 0.00% | $4.08K |
| -- | Fannie Mae Pool 6.00% 12/01/2037 | -- | -- | 11.39K | 0.00% | $12.01K |
| -- | Fannie Mae Pool 5.50% 07/01/2033 | -- | -- | 3.93K | 0.00% | $4.06K |
| -- | Fannie Mae Pool 4.50% 11/01/2039 | -- | -- | 847.34K | 0.00% | $854.14K |
| -- | Fannie Mae Pool 2.00% 10/01/2028 | -- | -- | 457.07K | 0.00% | $447.81K |
| -- | Ginnie Mae II Pool 7.50% 08/20/2030 | -- | -- | 730.395 | 0.00% | $760.73 |
| -- | Fannie Mae Pool 6.00% 08/01/2036 | -- | -- | 65.77K | 0.00% | $69.20K |
| -- | Fannie Mae Pool 7.50% 01/01/2030 | -- | -- | 3.07K | 0.00% | $3.20K |
| -- | Synthetic Cash - TWF USD | -- | -- | 279.26K | 0.00% | $279.26K |
| -- | Freddie Mac Gold Pool 4.00% 07/01/2040 | -- | -- | 746.87K | 0.00% | $734.56K |
| -- | Ginnie Mae I Pool 4.50% 09/15/2040 | -- | -- | 398.98K | 0.00% | $399.94K |
| -- | Fannie Mae Pool 6.58% 05/01/2041 | -- | -- | 215.01K | 0.00% | $223.56K |
| -- | Ginnie Mae II Pool 4.00% 07/20/2042 | -- | -- | 985.92K | 0.00% | $959.58K |
| -- | Exelon Corp 4.70% 04/15/2050 | -- | -- | 1.69M | 0.00% | $1.44M |
| -- | Ginnie Mae II Pool 5.00% 09/20/2041 | -- | -- | 1.84M | 0.00% | $1.87M |
| -- | Fannie Mae Pool 5.00% 02/01/2041 | -- | -- | 394.69K | 0.00% | $403.97K |
| -- | Nissan Auto Receivables 2022-A Owner Trust 2.07% 12/17/2029 | -- | -- | 1.15M | 0.00% | $1.14M |
| -- | Fannie Mae Pool 2.50% 03/01/2027 | -- | -- | 879.90K | 0.00% | $872.21K |
| -- | Fannie Mae Pool 7.00% 03/01/2037 | -- | -- | 16.25K | 0.00% | $17.51K |
| -- | Freddie Mac Pool 3.50% 02/01/2034 | -- | -- | 449.77K | 0.00% | $441.56K |
| -- | Santander Drive Auto Receivables Trust 2023-5 6.02% 09/15/2028 | -- | -- | 1.11M | 0.00% | $1.12M |
| -- | Fannie Mae Pool 6.45% 10/01/2042 | -- | -- | 187.35K | 0.00% | $195.00K |
| -- | New York City Municipal Water Finance Authority 5.72% 06/15/2042 | -- | -- | 395.00K | 0.00% | $395.01K |
| -- | Ginnie Mae I Pool 7.00% 02/15/2031 | -- | -- | 1.62K | 0.00% | $1.67K |
| -- | Fannie Mae Pool 2.50% 11/01/2027 | -- | -- | 555.72K | 0.00% | $549.34K |
| -- | Freddie Mac Gold Pool 4.00% 04/01/2040 | -- | -- | 7.65K | 0.00% | $7.53K |
| -- | Fannie Mae Pool 4.00% 09/01/2047 | -- | -- | 764.46K | 0.00% | $738.86K |
| -- | Freddie Mac Gold Pool 7.00% 04/01/2032 | -- | -- | 82.26K | 0.00% | $86.28K |
| -- | Ginnie Mae I Pool 6.50% 04/15/2031 | -- | -- | 1.08K | 0.00% | $1.13K |
| -- | Ginnie Mae II Pool 3.00% 04/20/2045 | -- | -- | 76.50K | 0.00% | $70.13K |
| -- | Synthetic Cash - CESR USD | -- | -- | 227.00K | 0.00% | $227.00K |
| -- | Fannie Mae Pool 5.00% 11/01/2035 | -- | -- | 380.97K | 0.00% | $389.54K |
| -- | Fannie Mae Pool 3.50% 12/01/2041 | -- | -- | 424.92K | 0.00% | $406.37K |
| -- | Fannie Mae Pool 3.50% 05/01/2047 | -- | -- | 1.48M | 0.00% | $1.38M |
| -- | Ginnie Mae II Pool 4.50% 10/20/2041 | -- | -- | 1.84M | 0.00% | $1.84M |
| -- | Fannie Mae-Aces 3.02% 04/25/2029 | -- | -- | 643.91K | 0.00% | $629.50K |
| -- | Synthetic Cash - TBAR USD | -- | -- | -1.68M | 0.00% | -$1.68M |
| -- | Ginnie Mae I Pool 5.00% 06/15/2039 | -- | -- | 28.78K | 0.00% | $29.39K |
| -- | Freddie Mac Gold Pool 8.00% 08/01/2030 | -- | -- | 2.00K | 0.00% | $2.10K |
| -- | Fannie Mae Pool 7.50% 01/01/2032 | -- | -- | 2.70K | 0.00% | $2.84K |
| -- | Fannie Mae Pool 7.00% 11/01/2031 | -- | -- | 4.28K | 0.00% | $4.52K |
| -- | Ginnie Mae I Pool 7.00% 08/15/2032 | -- | -- | 3.73K | 0.00% | $3.81K |
| -- | Fannie Mae Pool 4.00% 08/01/2033 | -- | -- | 339.57K | 0.00% | $341.42K |
| -- | Fannie Mae Pool 5.50% 01/01/2036 | -- | -- | 7.14K | 0.00% | $7.42K |
| -- | Fannie Mae Pool 3.50% 12/01/2026 | -- | -- | 41.70K | 0.00% | $41.58K |
| -- | Freddie Mac Gold Pool 5.00% 06/01/2035 | -- | -- | 33.07K | 0.00% | $33.84K |
| -- | Ginnie Mae II Pool 4.00% 03/20/2026 | -- | -- | 2.82K | 0.00% | $2.81K |
| -- | Harley-Davidson Motorcycle Trust 2022-A 3.26% 01/15/2030 | -- | -- | 643.91K | 0.00% | $643.06K |
| -- | Fannie Mae Pool 3.50% 07/01/2042 | -- | -- | 1.15M | 0.00% | $1.10M |
| -- | Ginnie Mae I Pool 7.00% 06/15/2027 | -- | -- | 44.25 | 0.00% | $44.41 |
| -- | Fannie Mae Pool 7.00% 04/01/2035 | -- | -- | 10.97K | 0.00% | $11.70K |
| -- | Freddie Mac Gold Pool 5.00% 09/01/2035 | -- | -- | 113.29K | 0.00% | $115.97K |
| -- | Freddie Mac Gold Pool 2.50% 08/01/2029 | -- | -- | 92.03K | 0.00% | $90.29K |
| -- | Ginnie Mae I Pool 6.50% 10/15/2037 | -- | -- | 70.48K | 0.00% | $74.44K |
| -- | Freddie Mac Gold Pool 6.00% 12/01/2036 | -- | -- | 97.37K | 0.00% | $102.49K |
| -- | Freddie Mac Pool 4.00% 05/01/2049 | -- | -- | 300.52K | 0.00% | $289.89K |
| -- | Ginnie Mae II Pool 5.50% 09/20/2052 | -- | -- | 261.72K | 0.00% | $266.80K |
| -- | Ginnie Mae I Pool 6.50% 06/15/2033 | -- | -- | 7.92K | 0.00% | $8.32K |
| -- | Port Authority of New York & New Jersey 4.03% 09/01/2048 | -- | -- | 2.21M | 0.00% | $1.83M |
| -- | Fannie Mae Pool 7.00% 01/01/2028 | -- | -- | 1.38K | 0.00% | $1.44K |
| -- | Fannie Mae Pool 7.00% 12/01/2030 | -- | -- | 556.25 | 0.00% | $581.56 |
| -- | Ginnie Mae I Pool 6.50% 10/15/2031 | -- | -- | 379.88 | 0.00% | $392.84 |
| -- | Freddie Mac Pool 2.50% 10/01/2034 | -- | -- | 232.38K | 0.00% | $221.16K |
| -- | Freddie Mac Gold Pool 4.00% 11/01/2044 | -- | -- | 50.15K | 0.00% | $48.78K |
| -- | Fannie Mae Pool 7.00% 02/01/2030 | -- | -- | 3.79K | 0.00% | $3.96K |
| -- | Fifth Third Auto Trust 2023-1 5.52% 02/17/2031 | -- | -- | 1.41M | 0.00% | $1.43M |
| -- | Fannie Mae Pool 3.50% 07/01/2044 | -- | -- | 17.90K | 0.00% | $16.94K |
| -- | Fannie Mae Pool 3.00% 03/01/2032 | -- | -- | 143.81K | 0.00% | $141.58K |
| -- | Freddie Mac Gold Pool 7.00% 08/01/2028 | -- | -- | 6.48K | 0.00% | $6.78K |
| -- | Wells Fargo Commercial Mortgage Trust 2016-BNK1 2.81% 08/15/2049 | -- | -- | 1.80M | 0.00% | $1.73M |
| -- | Fannie Mae Pool 2.50% 01/01/2027 | -- | -- | 326.95K | 0.00% | $324.56K |
| -- | Ginnie Mae II Pool 3.50% 11/20/2050 | -- | -- | 330.52K | 0.00% | $308.28K |
| -- | Freddie Mac Gold Pool 4.00% 03/01/2041 | -- | -- | 1.73M | 0.00% | $1.70M |
| -- | Fannie Mae Pool 5.00% 12/01/2055 | -- | -- | 308.63K | 0.00% | $308.67K |
| -- | Fannie Mae Pool 6.06% 01/01/2042 | -- | -- | 254.88K | 0.00% | $265.48K |
| -- | Fannie Mae Pool 3.50% 09/01/2026 | -- | -- | 24.80K | 0.00% | $24.72K |
| -- | Freddie Mac Gold Pool 5.50% 08/01/2034 | -- | -- | 103.93K | 0.00% | $107.82K |
| -- | Fannie Mae Pool 5.50% 12/01/2035 | -- | -- | 529.13K | 0.00% | $549.20K |
| -- | Fannie Mae Pool 5.50% 01/01/2027 | -- | -- | 6.59K | 0.00% | $6.61K |
| -- | Ginnie Mae I Pool 7.50% 01/15/2031 | -- | -- | 2.52K | 0.00% | $2.63K |
| -- | Freddie Mac Gold Pool 5.00% 11/01/2039 | -- | -- | 994.26K | 0.00% | $1.02M |
| -- | Freddie Mac Gold Pool 6.00% 09/01/2028 | -- | -- | 2.52K | 0.00% | $2.58K |
| -- | Ginnie Mae I Pool 7.00% 03/15/2029 | -- | -- | 2.85K | 0.00% | $2.91K |
| -- | Fannie Mae Pool 4.50% 04/01/2039 | -- | -- | 332.51K | 0.00% | $335.17K |
| -- | Fannie Mae Pool 8.50% 08/01/2026 | -- | -- | 230.65 | 0.00% | $230.93 |
| -- | Fannie Mae Pool 7.50% 04/01/2026 | -- | -- | 9.74 | 0.00% | $9.72 |
| -- | Fannie Mae Pool 3.50% 05/01/2052 | -- | -- | 1.71M | 0.00% | $1.58M |
| -- | Fannie Mae Pool 4.50% 01/01/2048 | -- | -- | 1.42M | 0.00% | $1.42M |
| -- | Fannie Mae Pool 4.50% 04/01/2039 | -- | -- | 896.27K | 0.00% | $903.61K |
| -- | Mercedes-Benz Auto Lease Trust 2025-A 4.69% 02/18/2031 | -- | -- | 1.30M | 0.00% | $1.32M |
| -- | Fannie Mae Pool 2.50% 01/01/2035 | -- | -- | 981.29K | 0.00% | $932.39K |
| -- | Fannie Mae Pool 8.50% 05/01/2030 | -- | -- | 212.131 | 0.00% | $222.31 |
| -- | Ginnie Mae I Pool 4.00% 07/15/2041 | -- | -- | 1.78M | 0.00% | $1.74M |
| -- | Fannie Mae Pool 5.50% 12/01/2034 | -- | -- | 914.12K | 0.00% | $947.41K |
| -- | Ginnie Mae I Pool 6.50% 11/15/2031 | -- | -- | 2.81K | 0.00% | $2.93K |
| -- | Freddie Mac Gold Pool 3.00% 11/01/2030 | -- | -- | 41.40K | 0.00% | $40.77K |
| -- | Freddie Mac Gold Pool 6.00% 03/01/2031 | -- | -- | 1.58K | 0.00% | $1.63K |
| -- | Ginnie Mae II Pool 4.00% 11/20/2044 | -- | -- | 1.65M | 0.00% | $1.60M |
| -- | Empire State Development Corp 3.90% 03/15/2029 | -- | -- | 765.00K | 0.00% | $766.58K |
| -- | Freddie Mac Gold Pool 5.00% 07/01/2035 | -- | -- | 151.36K | 0.00% | $154.93K |
| -- | Freddie Mac Gold Pool 5.50% 03/01/2035 | -- | -- | 6.72K | 0.00% | $6.92K |
| -- | Fannie Mae Pool 2.50% 10/01/2027 | -- | -- | 1.21M | 0.00% | $1.20M |
| -- | Ginnie Mae I Pool 5.00% 04/15/2041 | -- | -- | 683.12K | 0.00% | $697.41K |
| -- | Ginnie Mae I Pool 7.00% 06/15/2028 | -- | -- | 425.82 | 0.00% | $433.16 |
| -- | Freddie Mac Gold Pool 6.00% 01/01/2037 | -- | -- | 96.00K | 0.00% | $101.05K |
| -- | Fannie Mae Pool 5.00% 09/01/2035 | -- | -- | 254.72K | 0.00% | $260.41K |
| -- | Freddie Mac Gold Pool 7.00% 09/01/2032 | -- | -- | 13.04K | 0.00% | $13.77K |
| -- | Fannie Mae Pool 3.00% 02/01/2033 | -- | -- | 564.65K | 0.00% | $550.31K |
| -- | Freddie Mac Gold Pool 4.00% 03/01/2042 | -- | -- | 949.97K | 0.00% | $929.21K |
| -- | Fannie Mae Pool 5.50% 09/01/2034 | -- | -- | 22.30K | 0.00% | $23.11K |
| -- | Ginnie Mae I Pool 7.00% 04/15/2029 | -- | -- | 289.891 | 0.00% | $293.25 |
| -- | Fannie Mae Pool 3.00% 11/01/2042 | -- | -- | 912.82K | 0.00% | $848.22K |
| -- | Freddie Mac Gold Pool 6.00% 10/01/2036 | -- | -- | 775.79 | 0.00% | $817.81 |
| -- | Exeter Automobile Receivables Trust 2022-1 3.02% 06/15/2028 | -- | -- | 807.08K | 0.00% | $803.98K |
| -- | Ginnie Mae II Pool 4.75% 10/20/2039 | -- | -- | 53.40K | 0.00% | $54.57K |
| -- | Ginnie Mae I Pool 7.00% 07/15/2028 | -- | -- | 1.00K | 0.00% | $1.02K |
| -- | Public Service Enterprise Group Inc 5.45% 04/01/2034 | -- | -- | 1.57M | 0.00% | $1.62M |
| -- | Freddie Mac Gold Pool 6.00% 12/01/2038 | -- | -- | 9.53K | 0.00% | $10.08K |
| -- | Fannie Mae Pool 6.00% 10/01/2053 | -- | -- | 103.41K | 0.00% | $106.16K |
| -- | Ginnie Mae I Pool 4.50% 02/15/2039 | -- | -- | 47.64K | 0.00% | $47.87K |
| -- | Fannie Mae Pool 5.50% 08/01/2037 | -- | -- | 44.22K | 0.00% | $45.91K |
| -- | Freddie Mac Gold Pool 5.50% 11/01/2033 | -- | -- | 64.52K | 0.00% | $66.67K |
| -- | Ginnie Mae I Pool 6.50% 04/15/2032 | -- | -- | 9.77K | 0.00% | $10.22K |
| -- | Ginnie Mae I Pool 7.00% 12/15/2030 | -- | -- | 1.82K | 0.00% | $1.88K |
| -- | Ginnie Mae I Pool 6.50% 09/15/2031 | -- | -- | 7.72K | 0.00% | $8.06K |
| -- | Freddie Mac Gold Pool 8.00% 10/01/2031 | -- | -- | 108.37 | 0.00% | $114.02 |
| -- | Ginnie Mae I Pool 7.50% 08/15/2029 | -- | -- | 10.68K | 0.00% | $11.06K |
| -- | Freddie Mac Gold Pool 5.00% 11/01/2039 | -- | -- | 884.24K | 0.00% | $906.07K |
| -- | Fannie Mae Pool 7.00% 12/01/2030 | -- | -- | 486.85 | 0.00% | $509.01 |
| -- | Freddie Mac Gold Pool 5.00% 10/01/2035 | -- | -- | 70.61K | 0.00% | $72.27K |
| -- | Freddie Mac Gold Pool 6.00% 05/01/2040 | -- | -- | 349.38K | 0.00% | $367.98K |
| -- | Ginnie Mae II Pool 6.50% 09/20/2040 | -- | -- | 33.47K | 0.00% | $35.23K |
| -- | Freddie Mac Gold Pool 4.50% 10/01/2044 | -- | -- | 890.45K | 0.00% | $895.77K |
| -- | BBCMS Mortgage Trust 2024-C24 5.87% 02/15/2057 | -- | -- | 500.00K | 0.00% | $524.33K |
| -- | Freddie Mac Gold Pool 7.00% 10/01/2031 | -- | -- | 17.93K | 0.00% | $18.92K |
| -- | Fannie Mae Pool 3.00% 06/01/2040 | -- | -- | 2.07M | 0.00% | $1.95M |
| -- | World Omni Auto Receivables Trust 2023-A 4.83% 05/15/2028 | -- | -- | 1.74M | 0.00% | $1.74M |
| -- | Freddie Mac Gold Pool 4.00% 12/01/2047 | -- | -- | 1.89M | 0.00% | $1.83M |
| -- | Fannie Mae Pool 4.00% 07/01/2047 | -- | -- | 1.05M | 0.00% | $1.01M |
| -- | Freddie Mac Gold Pool 5.50% 02/01/2036 | -- | -- | 42.03K | 0.00% | $43.72K |
| -- | Fannie Mae Pool 4.50% 04/01/2041 | -- | -- | 70.51K | 0.00% | $70.99K |
| -- | Ginnie Mae I Pool 6.50% 11/15/2038 | -- | -- | 211.677 | 0.00% | $223.37 |
| -- | Freddie Mac Gold Pool 5.50% 05/01/2034 | -- | -- | 81.46K | 0.00% | $84.21K |
| -- | Ginnie Mae I Pool 4.50% 08/15/2033 | -- | -- | 95.81K | 0.00% | $96.30K |
| -- | Freddie Mac Gold Pool 5.50% 12/01/2034 | -- | -- | 1.26M | 0.00% | $1.31M |
| -- | Carmax Auto Owner Trust 2022-2 3.62% 09/15/2027 | -- | -- | 1.09M | 0.00% | $1.09M |
| -- | Ginnie Mae I Pool 5.00% 04/15/2038 | -- | -- | 243.82K | 0.00% | $248.90K |
| -- | Ginnie Mae II Pool 6.50% 11/20/2039 | -- | -- | 244.36K | 0.00% | $258.36K |
| -- | Fannie Mae Pool 5.50% 08/01/2028 | -- | -- | 75.09K | 0.00% | $76.18K |
| -- | Ginnie Mae I Pool 4.50% 06/15/2040 | -- | -- | 194.31K | 0.00% | $194.82K |
| -- | Freddie Mac Gold Pool 2.50% 09/01/2027 | -- | -- | 331.85K | 0.00% | $328.60K |
| -- | Freddie Mac Gold Pool 4.00% 09/01/2033 | -- | -- | 112.42K | 0.00% | $111.69K |
| -- | Ginnie Mae I Pool 6.50% 07/15/2029 | -- | -- | 4.35K | 0.00% | $4.50K |
| -- | Fannie Mae Pool 3.50% 08/01/2034 | -- | -- | 92.63K | 0.00% | $90.94K |
| -- | Freddie Mac Gold Pool 4.50% 03/01/2041 | -- | -- | 1.38M | 0.00% | $1.39M |
| -- | Morgan Stanley Capital I Trust 2021-L6 2.95% 06/15/2054 | -- | -- | 525.00K | 0.00% | $452.44K |
| -- | Ginnie Mae I Pool 7.00% 05/15/2029 | -- | -- | 2.29K | 0.00% | $2.33K |
| -- | Fannie Mae Pool 6.00% 10/01/2037 | -- | -- | 237.66K | 0.00% | $250.49K |
| -- | Fannie Mae Pool 5.00% 11/01/2048 | -- | -- | 1.70M | 0.00% | $1.74M |
| -- | National Rural Utilities Cooperative Finance Corp 5.00% 08/15/2034 | -- | -- | 760.00K | 0.00% | $773.66K |
| -- | Fannie Mae Pool 5.50% 10/01/2034 | -- | -- | 149.60K | 0.00% | $155.08K |
| -- | Ginnie Mae I Pool 7.00% 03/15/2028 | -- | -- | 1.74K | 0.00% | $1.77K |
| -- | Fannie Mae Pool 5.00% 08/01/2033 | -- | -- | 1.19M | 0.00% | $1.22M |
| -- | Fannie Mae Pool 3.50% 04/01/2034 | -- | -- | 246.57K | 0.00% | $244.33K |
| -- | Fannie Mae Pool 4.00% 02/01/2041 | -- | -- | 372.91K | 0.00% | $365.58K |
| -- | Bell Telephone Co of Canada or Bell Canada 4.30% 07/29/2049 | -- | -- | 1.26M | 0.00% | $999.86K |
| -- | Capital One Prime Auto Receivables Trust 2023-1 4.76% 08/15/2028 | -- | -- | 1.55M | 0.00% | $1.56M |
| -- | Freddie Mac Gold Pool 6.00% 11/01/2036 | -- | -- | 62.62K | 0.00% | $65.99K |
| -- | Synthetic Cash - TDWC USD | -- | -- | 718.74K | 0.00% | $718.74K |
| -- | Ginnie Mae I Pool 7.00% 08/15/2028 | -- | -- | 88.309 | 0.00% | $89.78 |
| -- | Fannie Mae Pool 4.00% 08/01/2049 | -- | -- | 1.50M | 0.00% | $1.45M |
| -- | Nissan Auto Receivables 2023-A Owner Trust 4.85% 06/17/2030 | -- | -- | 850.00K | 0.00% | $858.04K |
| -- | Fannie Mae Pool 4.00% 05/01/2034 | -- | -- | 103.52K | 0.00% | $102.72K |
| -- | Freddie Mac Gold Pool 5.00% 07/01/2039 | -- | -- | 689.06K | 0.00% | $706.01K |
| -- | Fannie Mae Pool 7.50% 06/01/2026 | -- | -- | 67.51 | 0.00% | $67.57 |
| -- | CNH Equipment Trust 2022-B 3.89% 11/15/2027 | -- | -- | 284.85K | 0.00% | $284.78K |
| -- | Ginnie Mae I Pool 4.00% 10/15/2041 | -- | -- | 1.31M | 0.00% | $1.27M |
| -- | Boston Properties LP 2.55% 04/01/2032 | -- | -- | 1.24M | 0.00% | $1.08M |
| -- | Fannie Mae Pool 6.00% 06/01/2036 | -- | -- | 101.11K | 0.00% | $106.11K |
| -- | Freddie Mac Gold Pool 3.50% 07/01/2043 | -- | -- | 1.16M | 0.00% | $1.10M |
| -- | Freddie Mac Gold Pool 4.00% 04/01/2026 | -- | -- | 580.16 | 0.00% | $579.35 |
| -- | Ginnie Mae I Pool 6.00% 12/15/2029 | -- | -- | 41.54K | 0.00% | $42.36K |
| -- | Ginnie Mae II Pool 4.50% 07/20/2041 | -- | -- | 82.96K | 0.00% | $83.05K |
| -- | Freddie Mac Gold Pool 2.50% 06/01/2027 | -- | -- | 314.70K | 0.00% | $311.86K |
| -- | Fannie Mae Pool 3.50% 01/01/2041 | -- | -- | 1.14M | 0.00% | $1.09M |
| -- | Freddie Mac Gold Pool 4.50% 07/01/2039 | -- | -- | 595.22K | 0.00% | $600.82K |
| -- | Fannie Mae Pool 3.00% 04/01/2031 | -- | -- | 483.45K | 0.00% | $474.76K |
| -- | Freddie Mac Non Gold Pool 6.31% 12/01/2039 | -- | -- | 37.50K | 0.00% | $39.07K |
| -- | Fannie Mae Pool 7.50% 07/01/2030 | -- | -- | 2.35K | 0.00% | $2.46K |
| -- | Ginnie Mae II Pool 3.00% 11/20/2043 | -- | -- | 117.39K | 0.00% | $108.38K |
| -- | Fannie Mae Pool 7.50% 09/01/2030 | -- | -- | 500.16 | 0.00% | $525.35 |
| -- | Freddie Mac Pool 5.00% 07/01/2049 | -- | -- | 398.36K | 0.00% | $406.38K |
| -- | Fannie Mae Pool 4.50% 08/01/2049 | -- | -- | 179.97K | 0.00% | $178.29K |
| -- | Ginnie Mae I Pool 6.50% 06/15/2033 | -- | -- | 59.38K | 0.00% | $62.58K |
| -- | Freddie Mac Gold Pool 7.00% 08/01/2029 | -- | -- | 5.25K | 0.00% | $5.49K |
| -- | Fannie Mae Pool 4.50% 05/01/2039 | -- | -- | 544.67K | 0.00% | $549.44K |
| -- | Fannie Mae Pool 5.00% 07/01/2035 | -- | -- | 38.38K | 0.00% | $39.24K |
| -- | Fannie Mae Pool 8.00% 05/01/2027 | -- | -- | 523.78 | 0.00% | $530.03 |
| -- | Fannie Mae Pool 4.00% 12/01/2038 | -- | -- | 1.97M | 0.00% | $1.96M |
| -- | Freddie Mac Pool 6.00% 05/01/2054 | -- | -- | 1.90M | 0.00% | $1.96M |
| -- | Freddie Mac Gold Pool 3.00% 12/01/2047 | -- | -- | 1.01M | 0.00% | $916.05K |
| -- | Fannie Mae Pool 3.00% 01/01/2043 | -- | -- | 972.44K | 0.00% | $896.76K |
| -- | Freddie Mac Pool 2.50% 11/01/2039 | -- | -- | 884.95K | 0.00% | $809.94K |
| -- | Fannie Mae Pool 5.50% 02/01/2035 | -- | -- | 670.10K | 0.00% | $691.92K |
| -- | Fannie Mae Pool 2.50% 09/01/2029 | -- | -- | 889.17K | 0.00% | $871.49K |
| -- | Canadian National Railway Co 6.13% 11/01/2053 | -- | -- | 1.17M | 0.00% | $1.24M |
| -- | Fannie Mae Pool 5.00% 09/01/2035 | -- | -- | 243.91K | 0.00% | $249.36K |
| -- | Ginnie Mae I Pool 6.50% 11/15/2028 | -- | -- | 3.12K | 0.00% | $3.23K |
| -- | CenterPoint Energy Resources Corp 5.40% 03/01/2033 | -- | -- | 1.04M | 0.00% | $1.08M |
| -- | Ginnie Mae I Pool 8.25% 06/15/2027 | -- | -- | 90.77 | 0.00% | $91.88 |
| -- | JPMBB Commercial Mortgage Securities Trust 2014-C18 4.52% 02/15/2047 | -- | -- | 686.48K | 0.00% | $672.76K |
| -- | Freddie Mac Gold Pool 2.50% 09/01/2028 | -- | -- | 1.52M | 0.00% | $1.50M |
| -- | Ginnie Mae I Pool 6.50% 05/15/2035 | -- | -- | 3.24K | 0.00% | $3.44K |
| -- | COMM 2013-CCRE12 Mortgage Trust 4.30% 10/10/2046 | -- | -- | 735.30K | 0.00% | $695.79K |
| -- | Ginnie Mae I Pool 7.00% 12/15/2030 | -- | -- | 3.11K | 0.00% | $3.21K |
| -- | Ginnie Mae II Pool 4.50% 12/20/2039 | -- | -- | 1.80M | 0.00% | $1.80M |
| -- | Ginnie Mae I Pool 6.50% 07/15/2032 | -- | -- | 10.31K | 0.00% | $10.78K |
| -- | World Omni Auto Receivables Trust 2022-A 1.90% 03/15/2028 | -- | -- | 418.57K | 0.00% | $417.59K |
| -- | Ginnie Mae I Pool 7.00% 05/15/2031 | -- | -- | 10.48K | 0.00% | $10.80K |
| -- | Fannie Mae Pool 4.50% 03/01/2039 | -- | -- | 269.93K | 0.00% | $272.29K |
| -- | Fannie Mae Pool 5.50% 09/01/2035 | -- | -- | 111.93K | 0.00% | $116.06K |
| -- | Hyundai Auto Receivables Trust 2023-A 4.48% 07/17/2028 | -- | -- | 1.68M | 0.00% | $1.68M |
| -- | Freddie Mac Gold Pool 6.00% 08/01/2036 | -- | -- | 22.78K | 0.00% | $23.89K |
| -- | Fannie Mae Pool 4.50% 12/01/2048 | -- | -- | 1.96M | 0.00% | $1.94M |
| -- | Fannie Mae Pool 5.00% 09/01/2040 | -- | -- | 122.46K | 0.00% | $123.86K |
| -- | Ginnie Mae I Pool 7.50% 09/15/2031 | -- | -- | 6.10K | 0.00% | $6.32K |
| -- | Freddie Mac Gold Pool 4.50% 12/01/2040 | -- | -- | 95.48K | 0.00% | $96.34K |
| -- | Fannie Mae Pool 6.00% 03/01/2038 | -- | -- | 332.26K | 0.00% | $349.83K |
| -- | Ginnie Mae I Pool 4.00% 09/15/2039 | -- | -- | 38.41K | 0.00% | $37.44K |
| -- | Fannie Mae Pool 5.00% 06/01/2033 | -- | -- | 841.73K | 0.00% | $857.75K |
| -- | Ginnie Mae I Pool 4.50% 06/15/2040 | -- | -- | 85.64K | 0.00% | $85.86K |
| -- | Fannie Mae Pool 4.00% 05/01/2044 | -- | -- | 207.60K | 0.00% | $201.97K |
| -- | Ginnie Mae I Pool 6.50% 06/15/2028 | -- | -- | 514.8 | 0.00% | $532.37 |
| -- | Fannie Mae Pool 3.50% 12/01/2041 | -- | -- | 1.55M | 0.00% | $1.48M |
| -- | Fannie Mae Pool 8.00% 02/01/2030 | -- | -- | 5.29K | 0.00% | $5.53K |
| -- | Freddie Mac Non Gold Pool 6.16% 12/01/2034 | -- | -- | 1.28K | 0.00% | $1.32K |
| -- | Fannie Mae Pool 6.00% 08/01/2036 | -- | -- | 26.53K | 0.00% | $27.89K |
| -- | Harley-Davidson Motorcycle Trust 2023-A 5.05% 12/15/2027 | -- | -- | 1.06M | 0.00% | $1.07M |
| -- | Volkswagen Auto Loan Enhanced Trust 2023-1 5.01% 01/22/2030 | -- | -- | 850.00K | 0.00% | $860.19K |
| -- | Fannie Mae Pool 5.00% 08/01/2043 | -- | -- | 573.03K | 0.00% | $586.22K |
| -- | Fannie Mae Pool 5.00% 12/01/2039 | -- | -- | 1.22M | 0.00% | $1.24M |
| -- | Freddie Mac Gold Pool 5.00% 06/01/2035 | -- | -- | 387.05K | 0.00% | $396.03K |
| -- | Fannie Mae Pool 6.00% 10/01/2036 | -- | -- | 21.69K | 0.00% | $22.71K |
| -- | Freddie Mac Gold Pool 6.00% 08/01/2036 | -- | -- | 14.91K | 0.00% | $15.71K |
| -- | Freddie Mac Gold Pool 4.50% 08/01/2040 | -- | -- | 567.37K | 0.00% | $572.36K |
| -- | Ginnie Mae I Pool 8.00% 09/15/2026 | -- | -- | 48.04 | 0.00% | $48.17 |
| -- | Ginnie Mae I Pool 8.50% 09/15/2030 | -- | -- | 1.47K | 0.00% | $1.53K |
| -- | Freddie Mac Pool 2.00% 05/01/2037 | -- | -- | 1.70M | 0.00% | $1.57M |
| -- | GM Financial Consumer Automobile Receivables Trust 2022-1 1.51% 04/17/2028 | -- | -- | 392.25K | 0.00% | $391.78K |
| -- | Ginnie Mae I Pool 7.50% 10/15/2030 | -- | -- | 1.14K | 0.00% | $1.19K |
| -- | Freddie Mac Gold Pool 7.00% 11/01/2027 | -- | -- | 6.48K | 0.00% | $6.78K |
| -- | Freddie Mac Gold Pool 4.00% 02/01/2045 | -- | -- | 67.01K | 0.00% | $65.14K |
| -- | Fannie Mae Pool 6.00% 09/01/2037 | -- | -- | 7.86K | 0.00% | $8.29K |
| -- | Oncor Electric Delivery Co LLC 2.70% 11/15/2051 | -- | -- | 2.71M | 0.00% | $1.61M |
| -- | Fannie Mae Pool 6.00% 04/01/2037 | -- | -- | 54.30K | 0.00% | $57.03K |
| -- | Fannie Mae Pool 4.50% 07/01/2048 | -- | -- | 559.34K | 0.00% | $554.28K |
| -- | Fannie Mae Pool 5.50% 07/01/2034 | -- | -- | 19.88K | 0.00% | $20.61K |
| -- | Freddie Mac Pool 3.50% 05/01/2034 | -- | -- | 358.39K | 0.00% | $351.84K |
| -- | Fannie Mae Pool 5.50% 10/01/2035 | -- | -- | 10.39K | 0.00% | $10.81K |
| -- | Freddie Mac Gold Pool 5.50% 03/01/2035 | -- | -- | 9.32K | 0.00% | $9.70K |
| -- | Fannie Mae Pool 3.00% 03/01/2032 | -- | -- | 77.91K | 0.00% | $76.12K |
| -- | Wells Fargo Commercial Mortgage Trust 2016-LC25 3.64% 12/15/2059 | -- | -- | 1.53M | 0.00% | $1.52M |
| -- | Freddie Mac Gold Pool 5.00% 03/01/2035 | -- | -- | 33.34K | 0.00% | $34.11K |
| -- | Fannie Mae Pool 3.50% 12/01/2042 | -- | -- | 1.22M | 0.00% | $1.16M |
| -- | Fannie Mae Pool 5.50% 04/01/2029 | -- | -- | 1.12K | 0.00% | $1.13K |
| -- | Ginnie Mae I Pool 8.50% 07/15/2030 | -- | -- | 656.62 | 0.00% | $678.87 |
| -- | Fannie Mae Pool 6.00% 06/01/2037 | -- | -- | 54.95K | 0.00% | $57.72K |
| -- | Freddie Mac Gold Pool 7.00% 05/01/2027 | -- | -- | 119.41 | 0.00% | $124.84 |
| -- | Fannie Mae Pool 6.57% 06/01/2041 | -- | -- | 33.17K | 0.00% | $34.59K |
| -- | BMW Vehicle Owner Trust 2023-A 5.47% 02/25/2028 | -- | -- | 677.36K | 0.00% | $681.52K |
| -- | Freddie Mac Gold Pool 4.00% 02/01/2041 | -- | -- | 920.39K | 0.00% | $903.06K |
| -- | Freddie Mac Gold Pool 6.00% 12/01/2036 | -- | -- | 169.56K | 0.00% | $178.53K |
| -- | Fannie Mae Pool 6.00% 05/01/2038 | -- | -- | 236.98K | 0.00% | $249.43K |
| -- | Walmart Inc 2.65% 09/22/2051 | -- | -- | 1.19M | 0.00% | $743.52K |
| -- | Fannie Mae Pool 5.50% 11/01/2033 | -- | -- | 75.94K | 0.00% | $78.51K |
| -- | Fannie Mae Pool 4.50% 04/01/2054 | -- | -- | 36.07K | 0.00% | $35.38K |
| -- | Ginnie Mae I Pool 7.00% 07/15/2028 | -- | -- | 1.66K | 0.00% | $1.68K |
| -- | Freddie Mac Gold Pool 5.50% 04/01/2033 | -- | -- | 8.92K | 0.00% | $9.24K |
| -- | Santander Drive Auto Receivables Trust 2023-3 5.61% 07/17/2028 | -- | -- | 1.01M | 0.00% | $1.01M |
| -- | Ginnie Mae II Pool 3.00% 02/20/2044 | -- | -- | 581.62K | 0.00% | $536.83K |
| -- | Fannie Mae Pool 3.50% 03/01/2026 | -- | -- | 41.16 | 0.00% | $41.05 |
| -- | Ginnie Mae II Pool 6.50% 11/20/2037 | -- | -- | 165.29K | 0.00% | $174.71K |
| -- | Fannie Mae Pool 4.00% 02/01/2041 | -- | -- | 287.64K | 0.00% | $281.98K |
| -- | Fannie Mae Pool 6.50% 09/01/2043 | -- | -- | 353.70K | 0.00% | $368.74K |
| -- | Ginnie Mae I Pool 6.50% 03/15/2029 | -- | -- | 1.88K | 0.00% | $1.94K |
| -- | Freddie Mac Gold Pool 6.00% 11/01/2037 | -- | -- | 13.22K | 0.00% | $13.90K |
| -- | Fannie Mae Pool 5.50% 09/01/2034 | -- | -- | 6.24K | 0.00% | $6.44K |
| -- | Fannie Mae Pool 3.50% 02/01/2034 | -- | -- | 991.88K | 0.00% | $978.19K |
| -- | Ginnie Mae II Pool 5.00% 12/20/2032 | -- | -- | 36.75K | 0.00% | $37.32K |
| -- | Freddie Mac Gold Pool 5.00% 03/01/2041 | -- | -- | 1.17M | 0.00% | $1.20M |
| -- | Freddie Mac Non Gold Pool 6.00% 12/01/2040 | -- | -- | 164.91K | 0.00% | $170.57K |
| -- | Ginnie Mae I Pool 6.50% 07/15/2029 | -- | -- | 4.99K | 0.00% | $5.16K |
| -- | BBCMS Mortgage Trust 2023-C21 6.30% 09/15/2056 | -- | -- | 1.30M | 0.00% | $1.36M |
| -- | Ginnie Mae I Pool 6.50% 09/15/2032 | -- | -- | 1.90K | 0.00% | $1.99K |
| -- | Public Service Electric and Gas Co 3.20% 08/01/2049 | -- | -- | 2.31M | 0.00% | $1.59M |
| -- | Freddie Mac Gold Pool 6.00% 07/01/2036 | -- | -- | 9.27K | 0.00% | $9.72K |
| -- | Hyundai Auto Receivables Trust 2023-B 5.48% 04/17/2028 | -- | -- | 1.48M | 0.00% | $1.49M |
| -- | Freddie Mac Gold Pool 4.50% 03/01/2042 | -- | -- | 613.64K | 0.00% | $618.78K |
| -- | Fannie Mae Pool 5.00% 08/01/2040 | -- | -- | 588.21K | 0.00% | $602.02K |
| -- | Fannie Mae Pool 7.00% 08/01/2029 | -- | -- | 2.94K | 0.00% | $3.08K |
| -- | Fannie Mae Pool 6.00% 09/01/2037 | -- | -- | 187.78K | 0.00% | $197.56K |
| -- | Ginnie Mae II Pool 5.00% 12/20/2039 | -- | -- | 1.32M | 0.00% | $1.35M |
| -- | Kansas Development Finance Authority 4.93% 04/15/2045 | -- | -- | 900.00K | 0.00% | $884.38K |
| -- | Freddie Mac Gold Pool 4.50% 11/01/2039 | -- | -- | 926.00K | 0.00% | $934.62K |
| -- | Ginnie Mae II Pool 4.50% 03/20/2041 | -- | -- | 1.28M | 0.00% | $1.28M |
| -- | Freddie Mac Gold Pool 6.00% 11/01/2037 | -- | -- | 24.75K | 0.00% | $26.12K |
| -- | Freddie Mac Pool 4.50% 08/01/2049 | -- | -- | 121.35K | 0.00% | $120.21K |
| -- | Freddie Mac Gold Pool 4.00% 12/01/2040 | -- | -- | 1.18M | 0.00% | $1.15M |
| -- | Fannie Mae Pool 5.00% 06/01/2033 | -- | -- | 198.31K | 0.00% | $202.22K |
| -- | Freddie Mac Pool 5.50% 06/01/2039 | -- | -- | 66.43K | 0.00% | $67.94K |
| -- | Fannie Mae Pool 6.00% 08/01/2036 | -- | -- | 22.91K | 0.00% | $24.11K |
| -- | Fannie Mae Pool 4.50% 09/01/2043 | -- | -- | 1.51M | 0.00% | $1.52M |
| -- | Freddie Mac Pool 4.00% 06/01/2052 | -- | -- | 1.95M | 0.00% | $1.88M |
| -- | Freddie Mac Gold Pool 6.00% 01/01/2029 | -- | -- | 14.10K | 0.00% | $14.44K |
| -- | Fannie Mae Pool 5.50% 02/01/2034 | -- | -- | 14.85K | 0.00% | $15.35K |
| -- | Fannie Mae Pool 7.00% 09/01/2031 | -- | -- | 1.10K | 0.00% | $1.16K |
| -- | World Omni Auto Receivables Trust 2023-B 4.66% 05/15/2028 | -- | -- | 1.61M | 0.00% | $1.62M |
| -- | Fannie Mae Pool 7.00% 11/01/2029 | -- | -- | 2.13K | 0.00% | $2.22K |
| -- | Freddie Mac Gold Pool 7.00% 02/01/2032 | -- | -- | 2.58K | 0.00% | $2.73K |
| -- | Freddie Mac Gold Pool 4.50% 05/01/2040 | -- | -- | 130.77K | 0.00% | $131.94K |
| -- | Freddie Mac Gold Pool 5.00% 09/01/2033 | -- | -- | 128.40K | 0.00% | $131.10K |
| -- | Freddie Mac Pool 3.50% 11/01/2047 | -- | -- | 1.13M | 0.00% | $1.05M |
| -- | Ginnie Mae I Pool 6.50% 04/15/2033 | -- | -- | 5.60K | 0.00% | $5.85K |
| -- | Freddie Mac Gold Pool 3.50% 03/01/2033 | -- | -- | 130.87K | 0.00% | $129.02K |
| -- | San Diego Gas & Electric Co 1.70% 10/01/2030 | -- | -- | 1.32M | 0.00% | $1.18M |
| -- | CenterPoint Energy Resources Corp 1.75% 10/01/2030 | -- | -- | 1.95M | 0.00% | $1.73M |
| -- | Kimco Realty OP LLC 4.13% 12/01/2046 | -- | -- | 1.42M | 0.00% | $1.17M |
| -- | Freddie Mac Gold Pool 6.00% 05/01/2036 | -- | -- | 26.44K | 0.00% | $27.75K |
| -- | Fannie Mae Pool 5.00% 06/01/2041 | -- | -- | 862.52K | 0.00% | $882.91K |
| -- | Wisconsin Electric Power Co 5.63% 05/15/2033 | -- | -- | 1.41M | 0.00% | $1.50M |
| -- | Freddie Mac Gold Pool 6.00% 10/01/2037 | -- | -- | 79.21K | 0.00% | $83.29K |
| -- | Fannie Mae Pool 4.00% 01/01/2048 | -- | -- | 17.82K | 0.00% | $17.21K |
| -- | Entergy Arkansas LLC 5.15% 01/15/2033 | -- | -- | 1.53M | 0.00% | $1.58M |
| -- | Freddie Mac Gold Pool 9.00% 05/01/2030 | -- | -- | 1.58K | 0.00% | $1.67K |
| -- | Ginnie Mae I Pool 6.50% 06/15/2032 | -- | -- | 10.16K | 0.00% | $10.63K |
| -- | Fannie Mae Pool 5.50% 08/01/2035 | -- | -- | 140.16K | 0.00% | $145.48K |
| -- | Benchmark 2024-V5 Mortgage Trust 6.42% 01/10/2057 | -- | -- | 650.00K | 0.00% | $675.95K |
| -- | Ginnie Mae I Pool 7.00% 05/15/2032 | -- | -- | 5.16K | 0.00% | $5.34K |
| -- | Ginnie Mae I Pool 7.00% 04/15/2031 | -- | -- | 6.81K | 0.00% | $7.04K |
| -- | Freddie Mac Pool 5.00% 06/01/2040 | -- | -- | 192.70K | 0.00% | $194.90K |
| -- | Ginnie Mae I Pool 8.50% 11/15/2026 | -- | -- | 421.14 | 0.00% | $424.44 |
| -- | Ginnie Mae I Pool 8.00% 09/15/2027 | -- | -- | 1.03K | 0.00% | $1.04K |
| -- | Fannie Mae Pool 5.87% 07/01/2034 | -- | -- | 26.87K | 0.00% | $27.25K |
| -- | Ginnie Mae II Pool 2.50% 11/20/2052 | -- | -- | 2.21M | 0.00% | $1.92M |
| -- | Fannie Mae Pool 5.50% 06/01/2033 | -- | -- | 357.42K | 0.00% | $369.06K |
| -- | Freddie Mac Gold Pool 7.00% 01/01/2032 | -- | -- | 18.24K | 0.00% | $19.28K |
| -- | Ginnie Mae I Pool 8.00% 08/15/2027 | -- | -- | 181.11 | 0.00% | $182.97 |
| -- | Freddie Mac Gold Pool 3.50% 03/01/2042 | -- | -- | 1.69M | 0.00% | $1.61M |
| -- | Southern Co Gas Capital Corp 3.15% 09/30/2051 | -- | -- | 1.28M | 0.00% | $831.26K |
| -- | Freddie Mac Pool 4.50% 08/01/2052 | -- | -- | 27.69K | 0.00% | $27.25K |
| -- | Ginnie Mae I Pool 7.50% 11/15/2027 | -- | -- | 341.95 | 0.00% | $348.36 |
| -- | Fannie Mae Pool 5.50% 02/01/2034 | -- | -- | 1.83K | 0.00% | $1.90K |
| -- | Fannie Mae Pool 3.00% 10/01/2030 | -- | -- | 1.79M | 0.00% | $1.76M |
| -- | Fannie Mae Pool 6.00% 10/01/2038 | -- | -- | 1.27M | 0.00% | $1.34M |
| -- | Freddie Mac Gold Pool 7.00% 05/01/2028 | -- | -- | 266.43 | 0.00% | $278.55 |
| -- | Ginnie Mae II Pool 4.75% 11/20/2041 | -- | -- | 327.21K | 0.00% | $334.88K |
| -- | Freddie Mac Non Gold Pool 6.59% 06/01/2041 | -- | -- | 6.03K | 0.00% | $6.26K |
| -- | Ginnie Mae I Pool 8.00% 08/15/2030 | -- | -- | 3.60K | 0.00% | $3.71K |
| -- | Freddie Mac Gold Pool 3.50% 09/01/2026 | -- | -- | 16.77K | 0.00% | $16.72K |
| -- | Ginnie Mae I Pool 5.00% 07/15/2039 | -- | -- | 16.93 | 0.00% | $17.29 |
| -- | Ginnie Mae I Pool 7.50% 01/15/2030 | -- | -- | 4.02K | 0.00% | $4.16K |
| -- | Nasdaq Inc 5.35% 06/28/2028 | -- | -- | 1.66M | 0.00% | $1.71M |
| -- | Freddie Mac Gold Pool 4.00% 10/01/2041 | -- | -- | 1.48M | 0.00% | $1.45M |
| -- | Ginnie Mae II Pool 4.50% 01/20/2035 | -- | -- | 131.87K | 0.00% | $132.42K |
| -- | Fannie Mae Pool 5.00% 01/01/2036 | -- | -- | 126.70K | 0.00% | $129.56K |
| -- | Fannie Mae Pool 3.50% 01/01/2034 | -- | -- | 611.29K | 0.00% | $601.27K |
| -- | Freddie Mac Gold Pool 8.50% 10/01/2026 | -- | -- | 636.39 | 0.00% | $639.85 |
| -- | Freddie Mac Gold Pool 6.00% 04/01/2029 | -- | -- | 2.08K | 0.00% | $2.13K |
| -- | Fannie Mae Pool 6.68% 01/01/2037 | -- | -- | 58.34K | 0.00% | $60.10K |
| -- | Ginnie Mae I Pool 8.00% 07/15/2026 | -- | -- | 161.81 | 0.00% | $162.09 |
| -- | Arizona Public Service Co 3.50% 12/01/2049 | -- | -- | 660.00K | 0.00% | $464.41K |
| -- | Freddie Mac Gold Pool 6.00% 01/01/2038 | -- | -- | 82.76K | 0.00% | $87.37K |
| -- | Honda Auto Receivables 2024-1 Owner Trust 5.17% 05/15/2030 | -- | -- | 1.00M | 0.00% | $1.02M |
| -- | COMM 2014-CR14 Mortgage Trust 3.62% 02/10/2047 | -- | -- | 398.43K | 0.00% | $388.86K |
| -- | NextEra Energy Capital Holdings Inc 5.00% 07/15/2032 | -- | -- | 85.00K | 0.00% | $86.92K |
| -- | Ginnie Mae I Pool 7.50% 01/15/2030 | -- | -- | 2.50K | 0.00% | $2.58K |
| -- | Freddie Mac Pool 2.50% 08/01/2037 | -- | -- | 205.56K | 0.00% | $194.16K |
| -- | Freddie Mac Gold Pool 5.50% 07/01/2035 | -- | -- | 788.83K | 0.00% | $819.61K |
| -- | Freddie Mac Gold Pool 3.50% 04/01/2044 | -- | -- | 484.42K | 0.00% | $459.39K |
| -- | Ginnie Mae II Pool 5.00% 11/20/2040 | -- | -- | 371.79K | 0.00% | $378.96K |
| -- | Fannie Mae Pool 4.50% 04/01/2029 | -- | -- | 1.90K | 0.00% | $1.91K |
| -- | Ginnie Mae I Pool 6.50% 12/15/2034 | -- | -- | 2.85K | 0.00% | $3.03K |
| -- | Fannie Mae Pool 3.50% 06/01/2046 | -- | -- | 1.99M | 0.00% | $1.87M |
| -- | Oncor Electric Delivery Co LLC 3.80% 09/30/2047 | -- | -- | 1.59M | 0.00% | $1.22M |
| -- | Freddie Mac Pool 6.00% 05/01/2054 | -- | -- | 141.81K | 0.00% | $145.42K |
| -- | American Airlines 2015-2 Class AA Pass Through Trust 3.60% 09/22/2027 | -- | -- | 1.23M | 0.00% | $1.22M |
| -- | Ginnie Mae I Pool 6.50% 10/15/2031 | -- | -- | 3.77K | 0.00% | $3.94K |
| -- | Fannie Mae Pool 4.50% 08/01/2044 | -- | -- | 174.00K | 0.00% | $174.72K |
| -- | Fannie Mae Pool 5.50% 10/01/2033 | -- | -- | 19.29K | 0.00% | $19.95K |
| -- | Fannie Mae Pool 3.50% 09/01/2045 | -- | -- | 907.50K | 0.00% | $853.67K |
| -- | Freddie Mac Gold Pool 6.00% 11/01/2037 | -- | -- | 135.01K | 0.00% | $142.38K |
| -- | Bristol-Myers Squibb Co 5.90% 11/15/2033 | -- | -- | 1.38M | 0.00% | $1.50M |
| -- | Fannie Mae Pool 4.50% 05/01/2039 | -- | -- | 88.71K | 0.00% | $89.50K |
| -- | CNH Equipment Trust 2022-C 5.15% 04/17/2028 | -- | -- | 732.44K | 0.00% | $737.17K |
| -- | Freddie Mac Gold Pool 5.00% 02/01/2039 | -- | -- | 689.39K | 0.00% | $706.28K |
| -- | Canadian Pacific Railway Co 4.20% 11/15/2069 | -- | -- | 150.00K | 0.00% | $111.75K |
| -- | Freddie Mac Gold Pool 5.00% 09/01/2035 | -- | -- | 4.58K | 0.00% | $4.67K |
| -- | Fannie Mae Pool 8.50% 08/01/2030 | -- | -- | 1.83K | 0.00% | $1.91K |
| -- | Freddie Mac Gold Pool 7.00% 06/01/2027 | -- | -- | 38.62 | 0.00% | $38.91 |
| -- | Fannie Mae Pool 2.50% 10/01/2032 | -- | -- | 1.56M | 0.00% | $1.52M |
| -- | Ginnie Mae II Pool 3.00% 12/20/2045 | -- | -- | 1.39M | 0.00% | $1.27M |
| -- | Ginnie Mae I Pool 5.00% 05/15/2040 | -- | -- | 1.89M | 0.00% | $1.93M |
| -- | Fannie Mae Pool 3.50% 12/01/2046 | -- | -- | 403.99K | 0.00% | $380.31K |
| -- | Fannie Mae Pool 5.50% 11/01/2035 | -- | -- | 32.70K | 0.00% | $33.98K |
| -- | Ginnie Mae I Pool 7.50% 09/15/2030 | -- | -- | 4.49K | 0.00% | $4.69K |
| -- | Fannie Mae Pool 4.50% 01/01/2044 | -- | -- | 430.98K | 0.00% | $433.12K |
| -- | Fannie Mae Pool 5.50% 12/01/2035 | -- | -- | 58.89K | 0.00% | $61.15K |
| -- | Ginnie Mae I Pool 8.00% 11/15/2029 | -- | -- | 10.49K | 0.00% | $10.79K |
| -- | Ginnie Mae I Pool 7.00% 11/15/2031 | -- | -- | 3.14K | 0.00% | $3.25K |
| -- | BMW Vehicle Owner Trust 2025-A 4.66% 12/27/2032 | -- | -- | 1.00M | 0.00% | $1.02M |
| -- | Fannie Mae Pool 5.00% 12/01/2033 | -- | -- | 875.75K | 0.00% | $893.69K |
| -- | Ginnie Mae I Pool 6.50% 03/15/2032 | -- | -- | 9.08K | 0.00% | $9.47K |
| -- | Fannie Mae Pool 4.50% 05/01/2044 | -- | -- | 6.46K | 0.00% | $6.49K |
| -- | Benchmark 2020-B20 Mortgage Trust 2.37% 10/15/2053 | -- | -- | 555.00K | 0.00% | $480.55K |
| -- | Ginnie Mae I Pool 6.50% 03/15/2038 | -- | -- | 69.31K | 0.00% | $73.15K |
| -- | Ginnie Mae I Pool 4.50% 01/15/2039 | -- | -- | 254.51K | 0.00% | $255.32K |
| -- | Fannie Mae Pool 4.50% 02/01/2041 | -- | -- | 1.26M | 0.00% | $1.27M |
| -- | GM Financial Consumer Automobile Receivables Trust 2023-1 4.66% 02/16/2028 | -- | -- | 967.59K | 0.00% | $970.11K |
| -- | Archer-Daniels-Midland Co 4.50% 08/15/2033 | -- | -- | 1.22M | 0.00% | $1.22M |
| -- | Ginnie Mae I Pool 6.50% 02/15/2032 | -- | -- | 2.22K | 0.00% | $2.31K |
| -- | Freddie Mac Pool 4.00% 01/01/2054 | -- | -- | 346.16K | 0.00% | $331.43K |
| -- | Freddie Mac Gold Pool 3.50% 08/01/2026 | -- | -- | 34.98K | 0.00% | $34.90K |
| -- | Ginnie Mae I Pool 6.50% 07/15/2032 | -- | -- | 4.63K | 0.00% | $4.84K |
| -- | Fannie Mae Pool 3.50% 03/01/2049 | -- | -- | 4.56K | 0.00% | $4.25K |
| -- | Fannie Mae Pool 3.00% 03/01/2031 | -- | -- | 1.35M | 0.00% | $1.33M |
| -- | Fannie Mae Pool 5.50% 08/01/2033 | -- | -- | 27.79K | 0.00% | $28.74K |
| -- | Fannie Mae Pool 4.50% 12/01/2043 | -- | -- | 656.54K | 0.00% | $659.59K |
| -- | Fannie Mae Pool 7.00% 11/01/2031 | -- | -- | 3.82K | 0.00% | $4.03K |
| -- | Freddie Mac Gold Pool 4.50% 12/01/2043 | -- | -- | 667.37K | 0.00% | $671.73K |
| -- | Ginnie Mae I Pool 7.50% 12/15/2029 | -- | -- | 879.86 | 0.00% | $910.68 |
| -- | Fannie Mae Pool 5.00% 10/01/2039 | -- | -- | 435.35K | 0.00% | $440.60K |
| -- | Freddie Mac Gold Pool 7.00% 03/01/2027 | -- | -- | 1.65K | 0.00% | $1.67K |
| -- | Freddie Mac Gold Pool 5.50% 11/01/2035 | -- | -- | 14.56K | 0.00% | $15.13K |
| -- | Freddie Mac Pool 4.50% 03/01/2050 | -- | -- | 980.51K | 0.00% | $970.72K |
| -- | Fannie Mae Pool 7.00% 04/01/2031 | -- | -- | 2.97K | 0.00% | $3.10K |
| -- | Fannie Mae Pool 4.00% 02/01/2041 | -- | -- | 982.15K | 0.00% | $962.18K |
| -- | Fannie Mae Pool 6.00% 06/01/2036 | -- | -- | 453.81K | 0.00% | $476.15K |
| -- | Freddie Mac Gold Pool 5.00% 12/01/2035 | -- | -- | 318.04K | 0.00% | $325.55K |
| -- | Fannie Mae Pool 4.00% 11/01/2040 | -- | -- | 1.73M | 0.00% | $1.70M |
| -- | Fannie Mae Pool 5.50% 07/01/2035 | -- | -- | 36.01K | 0.00% | $37.43K |
| -- | Fannie Mae Pool 7.00% 12/01/2030 | -- | -- | 739.68 | 0.00% | $775.83 |
| -- | Fannie Mae Pool 2.50% 05/01/2037 | -- | -- | 87.45K | 0.00% | $82.60K |
| -- | Freddie Mac Pool 3.50% 12/01/2047 | -- | -- | 1.48M | 0.00% | $1.38M |
| -- | Fannie Mae Pool 6.00% 09/01/2037 | -- | -- | 95.97K | 0.00% | $101.04K |
| -- | Fannie Mae Pool 4.50% 12/01/2039 | -- | -- | 243.02K | 0.00% | $243.32K |
| -- | 3M Co 3.70% 04/15/2050 | -- | -- | 1.52M | 0.00% | $1.13M |
| -- | Freddie Mac Pool 5.00% 04/01/2039 | -- | -- | 28.36K | 0.00% | $28.75K |
| -- | Fannie Mae Pool 3.50% 03/01/2044 | -- | -- | 2.41K | 0.00% | $2.27K |
| -- | Freddie Mac Gold Pool 6.00% 11/01/2036 | -- | -- | 15.89K | 0.00% | $16.74K |
| -- | Bunge Ltd Finance Corp 4.65% 09/17/2034 | -- | -- | 1.88M | 0.00% | $1.84M |
| -- | Ginnie Mae I Pool 7.00% 07/15/2032 | -- | -- | 11.31K | 0.00% | $11.73K |
| -- | Ginnie Mae I Pool 5.00% 02/15/2036 | -- | -- | 24.21K | 0.00% | $24.68K |
| -- | Fannie Mae Pool 7.00% 05/01/2028 | -- | -- | 469.45 | 0.00% | $490.81 |
| -- | Ginnie Mae I Pool 5.00% 04/15/2034 | -- | -- | 70.00K | 0.00% | $71.25K |
| -- | Fannie Mae Pool 5.00% 04/01/2041 | -- | -- | 341.90K | 0.00% | $349.96K |
| -- | Fannie Mae Pool 6.07% 07/01/2036 | -- | -- | 103.63K | 0.00% | $106.27K |
| -- | Fannie Mae Pool 4.00% 08/01/2046 | -- | -- | 1.53M | 0.00% | $1.48M |
| -- | Ginnie Mae I Pool 5.00% 05/15/2039 | -- | -- | 341.97K | 0.00% | $349.18K |
| -- | Fannie Mae Pool 3.00% 07/01/2029 | -- | -- | 50.75K | 0.00% | $50.10K |
| -- | Freddie Mac Gold Pool 3.00% 03/01/2031 | -- | -- | 1.48M | 0.00% | $1.46M |
| -- | Fannie Mae Pool 6.00% 04/01/2039 | -- | -- | 347.43K | 0.00% | $365.47K |
| -- | Ginnie Mae I Pool 5.00% 09/15/2040 | -- | -- | 700.13K | 0.00% | $714.94K |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.74% 04/25/2028 | -- | -- | 403.00K | 0.00% | $402.39K |
| -- | Ginnie Mae I Pool 7.00% 09/15/2031 | -- | -- | 3.95K | 0.00% | $4.08K |
| -- | Ginnie Mae II Pool 5.38% 08/20/2041 | -- | -- | 266.61K | 0.00% | $273.16K |
| -- | Ginnie Mae I Pool 6.50% 05/15/2032 | -- | -- | 7.82K | 0.00% | $8.10K |
| -- | Fannie Mae Pool 7.00% 09/01/2031 | -- | -- | 5.35K | 0.00% | $5.62K |
| -- | Freddie Mac Gold Pool 4.00% 06/01/2044 | -- | -- | 1.93M | 0.00% | $1.88M |
| -- | Fannie Mae Pool 5.50% 10/01/2035 | -- | -- | 11.34K | 0.00% | $11.79K |
| -- | Fannie Mae Pool 5.50% 09/01/2036 | -- | -- | 253.05K | 0.00% | $262.03K |
| -- | Fannie Mae Pool 2.50% 02/01/2028 | -- | -- | 850.24K | 0.00% | $839.91K |
| -- | Freddie Mac Gold Pool 7.50% 12/01/2029 | -- | -- | 2.09K | 0.00% | $2.18K |
| -- | Ginnie Mae I Pool 7.00% 10/15/2029 | -- | -- | 2.64K | 0.00% | $2.71K |
| -- | Fannie Mae Pool 5.50% 02/01/2035 | -- | -- | 100.77K | 0.00% | $104.39K |
| -- | Freddie Mac Gold Pool 3.00% 04/01/2029 | -- | -- | 548.57K | 0.00% | $542.49K |
| -- | Fannie Mae Pool 8.00% 10/01/2026 | -- | -- | 53.75 | 0.00% | $54 |
| -- | Fannie Mae Pool 5.00% 07/01/2035 | -- | -- | 11.98K | 0.00% | $12.24K |
| -- | Fannie Mae Pool 7.00% 02/01/2032 | -- | -- | 189.095 | 0.00% | $198.21 |
| -- | Fannie Mae Pool 7.00% 11/01/2037 | -- | -- | 29.93K | 0.00% | $32.47K |
| -- | Ginnie Mae I Pool 7.00% 07/15/2027 | -- | -- | 471.666 | 0.00% | $474.4 |
| -- | BBCMS Mortgage Trust 2023-5C23 7.47% 12/15/2056 | -- | -- | 250.00K | 0.00% | $266.50K |
| -- | Fannie Mae Pool 5.00% 03/01/2034 | -- | -- | 127.68K | 0.00% | $130.25K |
| -- | Ginnie Mae I Pool 6.50% 09/15/2028 | -- | -- | 78.981 | 0.00% | $81.68 |
| -- | Citigroup Commercial Mortgage Trust 2015-GC31 3.76% 06/10/2048 | -- | -- | 762.75K | 0.00% | $746.77K |
| -- | Fannie Mae Pool 3.50% 11/01/2045 | -- | -- | 1.54M | 0.00% | $1.45M |
| -- | Ginnie Mae I Pool 7.50% 11/15/2029 | -- | -- | 627.5 | 0.00% | $650.36 |
| -- | Freddie Mac Gold Pool 6.00% 06/01/2029 | -- | -- | 5.18K | 0.00% | $5.30K |
| -- | Fannie Mae Pool 3.50% 07/01/2042 | -- | -- | 674.06K | 0.00% | $643.76K |
| -- | Fannie Mae Pool 7.00% 01/01/2032 | -- | -- | 6.56K | 0.00% | $6.93K |
| -- | Fannie Mae Pool 3.50% 08/01/2045 | -- | -- | 470.37K | 0.00% | $442.77K |
| -- | Fannie Mae Pool 2.50% 05/01/2052 | -- | -- | 36.40K | 0.00% | $31.04K |
| -- | Ginnie Mae I Pool 4.50% 07/15/2039 | -- | -- | 881.93K | 0.00% | $884.55K |
| -- | Fannie Mae Pool 5.50% 02/01/2035 | -- | -- | 191.89K | 0.00% | $198.79K |
| -- | American Tower Corp 5.25% 07/15/2028 | -- | -- | 1.88M | 0.00% | $1.93M |
| -- | Public Service Electric and Gas Co 3.65% 09/01/2042 | -- | -- | 1.45M | 0.00% | $1.16M |
| -- | Hyundai Auto Receivables Trust 2025-B 4.44% 06/17/2030 | -- | -- | 1.00M | 0.00% | $1.01M |
| -- | GM Financial Automobile Leasing Trust 2024-3 4.22% 10/20/2028 | -- | -- | 1.60M | 0.00% | $1.61M |
| -- | Fannie Mae Pool 5.50% 02/01/2035 | -- | -- | 85.84K | 0.00% | $89.03K |
| -- | Ginnie Mae I Pool 7.50% 10/15/2029 | -- | -- | 3.17K | 0.00% | $3.29K |
| -- | Freddie Mac Gold Pool 3.50% 08/01/2043 | -- | -- | 539.45K | 0.00% | $512.61K |
| -- | Santander Drive Auto Receivables Trust 2022-6 4.96% 11/15/2028 | -- | -- | 369.18K | 0.00% | $369.88K |
| -- | Freddie Mac Pool 4.00% 04/01/2054 | -- | -- | 530.71K | 0.00% | $506.80K |
| -- | Fannie Mae Pool 6.00% 03/01/2031 | -- | -- | 20.06K | 0.00% | $20.55K |
| -- | Freddie Mac Gold Pool 5.50% 11/01/2031 | -- | -- | 22.93K | 0.00% | $23.60K |
| -- | Freddie Mac Pool 3.00% 07/01/2043 | -- | -- | 847.44K | 0.00% | $780.25K |
| -- | Ginnie Mae I Pool 6.50% 09/15/2038 | -- | -- | 202.35K | 0.00% | $213.79K |
| -- | Ginnie Mae I Pool 6.50% 11/15/2031 | -- | -- | 14.56K | 0.00% | $15.18K |
| -- | Freddie Mac Gold Pool 7.00% 10/01/2029 | -- | -- | 732.51 | 0.00% | $765.85 |
| -- | Duke Energy Florida LLC 4.20% 12/01/2030 | -- | -- | 1.81M | 0.00% | $1.81M |
| -- | Fannie Mae Pool 5.50% 11/01/2035 | -- | -- | 29.84K | 0.00% | $30.90K |
| -- | Delta Air Lines Inc / SkyMiles IP Ltd 4.75% 10/20/2028 | -- | -- | 0.002 | 0.00% | -- |
| -- | Freddie Mac Gold Pool 6.00% 04/01/2029 | -- | -- | 8.21K | 0.00% | $8.41K |
| -- | Ginnie Mae I Pool 6.50% 05/15/2031 | -- | -- | 4.13K | 0.00% | $4.27K |
| -- | Freddie Mac Gold Pool 3.50% 02/01/2034 | -- | -- | 827.97K | 0.00% | $816.05K |
| -- | Public Service Electric and Gas Co 5.50% 03/01/2040 | -- | -- | 902.00K | 0.00% | $918.34K |
| -- | Fannie Mae Pool 7.50% 04/01/2030 | -- | -- | 726.68 | 0.00% | $761.46 |
| -- | Freddie Mac Gold Pool 5.00% 07/01/2035 | -- | -- | 22.50K | 0.00% | $23.03K |
| -- | Freddie Mac Gold Pool 6.00% 02/01/2037 | -- | -- | 166.29K | 0.00% | $174.94K |
| -- | Fannie Mae Pool 5.50% 03/01/2035 | -- | -- | 136.02K | 0.00% | $141.03K |
| -- | Ginnie Mae I Pool 7.50% 09/15/2027 | -- | -- | 373.89 | 0.00% | $379.43 |
| -- | Fannie Mae Pool 5.00% 10/01/2039 | -- | -- | 45.92K | 0.00% | $46.47K |
| -- | Fannie Mae Pool 4.00% 03/01/2047 | -- | -- | 628.59K | 0.00% | $608.32K |
| -- | Fannie Mae Pool 6.00% 02/01/2040 | -- | -- | 425.83K | 0.00% | $449.18K |
| -- | Fannie Mae Pool 6.00% 08/01/2036 | -- | -- | 44.18K | 0.00% | $46.42K |
| -- | Fannie Mae Pool 5.00% 08/01/2033 | -- | -- | 65.92K | 0.00% | $67.20K |
| -- | Fannie Mae Pool 6.00% 06/01/2036 | -- | -- | 1.27M | 0.00% | $1.33M |
| -- | Freddie Mac Gold Pool 8.00% 09/01/2031 | -- | -- | 4.79K | 0.00% | $5.04K |
| -- | Fannie Mae Pool 7.50% 12/01/2029 | -- | -- | 3.87K | 0.00% | $3.96K |
| -- | Freddie Mac Gold Pool 7.00% 11/01/2028 | -- | -- | 4.67K | 0.00% | $4.89K |
| -- | Fannie Mae Pool 5.50% 07/01/2033 | -- | -- | 189.18K | 0.00% | $195.45K |
| -- | Ginnie Mae I Pool 8.00% 09/15/2030 | -- | -- | 6.96K | 0.00% | $7.19K |
| -- | Fannie Mae Pool 3.50% 05/01/2029 | -- | -- | 275.24K | 0.00% | $273.88K |
| -- | Ginnie Mae I Pool 6.50% 10/15/2028 | -- | -- | 3.34K | 0.00% | $3.45K |
| -- | Ginnie Mae I Pool 6.50% 11/15/2031 | -- | -- | 423.615 | 0.00% | $438.07 |
| -- | World Omni Auto Receivables Trust 2022-B 3.44% 03/15/2028 | -- | -- | 1.57M | 0.00% | $1.57M |
| -- | Fannie Mae Pool 3.50% 09/01/2026 | -- | -- | 13.07K | 0.00% | $13.02K |
| -- | Fannie Mae Pool 5.50% 02/01/2035 | -- | -- | 21.62K | 0.00% | $22.43K |
| -- | Ginnie Mae I Pool 4.00% 03/15/2044 | -- | -- | 1.25M | 0.00% | $1.20M |
| -- | Ginnie Mae I Pool 6.50% 04/15/2032 | -- | -- | 1.23K | 0.00% | $1.29K |
| -- | Fannie Mae Pool 6.00% 08/01/2036 | -- | -- | 1.47K | 0.00% | $1.55K |
| -- | JPMBB Commercial Mortgage Securities Trust 2014-C23 4.20% 09/15/2047 | -- | -- | 1.09M | 0.00% | $1.07M |
| -- | Fannie Mae Pool 3.50% 08/01/2048 | -- | -- | 1.12M | 0.00% | $1.05M |
| -- | Freddie Mac Gold Pool 8.00% 09/01/2030 | -- | -- | 2.22K | 0.00% | $2.34K |
| -- | Fannie Mae Pool 3.00% 12/01/2030 | -- | -- | 372.49K | 0.00% | $366.01K |
| -- | Freddie Mac Gold Pool 7.00% 02/01/2037 | -- | -- | 174.70K | 0.00% | $188.49K |
| -- | Freddie Mac Gold Pool 3.50% 03/01/2043 | -- | -- | 1.65M | 0.00% | $1.57M |
| -- | Fannie Mae Pool 5.50% 01/01/2034 | -- | -- | 97.97K | 0.00% | $101.35K |
| -- | Fannie Mae Pool 3.50% 07/01/2043 | -- | -- | 1.44M | 0.00% | $1.36M |
| -- | Ginnie Mae I Pool 6.50% 11/15/2028 | -- | -- | 1.42K | 0.00% | $1.46K |
| -- | Ginnie Mae I Pool 7.50% 11/15/2028 | -- | -- | 137.648 | 0.00% | $139.42 |
| -- | Freddie Mac Gold Pool 5.00% 05/01/2041 | -- | -- | 62.30K | 0.00% | $63.86K |
| -- | Oregon School Boards Association 5.68% 06/30/2028 | -- | -- | 1.18M | 0.00% | $1.20M |
| -- | Ginnie Mae I Pool 7.50% 12/15/2029 | -- | -- | 2.59K | 0.00% | $2.68K |
| -- | Freddie Mac Gold Pool 5.00% 05/01/2040 | -- | -- | 661.02K | 0.00% | $677.37K |
| -- | Hershey Co/The 3.38% 08/15/2046 | -- | -- | 915.00K | 0.00% | $676.24K |
| -- | Ginnie Mae I Pool 7.00% 05/15/2029 | -- | -- | 1.53K | 0.00% | $1.56K |
| -- | Fannie Mae Pool 5.00% 07/01/2033 | -- | -- | 108.02K | 0.00% | $110.09K |
| -- | Fannie Mae Pool 6.00% 02/01/2038 | -- | -- | 13.51K | 0.00% | $14.23K |
| -- | Fannie Mae Pool 4.00% 02/01/2044 | -- | -- | 175.65K | 0.00% | $170.97K |
| -- | Fannie Mae Pool 5.50% 10/01/2035 | -- | -- | 105.01K | 0.00% | $109.00K |
| -- | Hanover Insurance Group Inc/The 5.50% 09/01/2035 | -- | -- | 1.50M | 0.00% | $1.51M |
| -- | Freddie Mac Gold Pool 7.50% 10/01/2027 | -- | -- | 143.36 | 0.00% | $145.37 |
| -- | Fannie Mae Pool 5.50% 10/01/2033 | -- | -- | 974.56K | 0.00% | $1.01M |
| -- | Fannie Mae-Aces 3.07% 02/25/2030 | -- | -- | 2.00M | 0.00% | $1.94M |
| -- | Freddie Mac Pool 3.50% 03/01/2049 | -- | -- | 411.41K | 0.00% | $383.57K |
| -- | Fannie Mae Pool 5.50% 10/01/2033 | -- | -- | 40.85K | 0.00% | $42.28K |
| -- | Ginnie Mae I Pool 8.00% 01/15/2027 | -- | -- | 1.08K | 0.00% | $1.09K |
| -- | Fannie Mae Pool 5.00% 08/01/2035 | -- | -- | 24.13K | 0.00% | $24.65K |
| -- | Ginnie Mae I Pool 7.50% 12/15/2030 | -- | -- | 6.04K | 0.00% | $6.32K |
| -- | Ginnie Mae I Pool 8.00% 08/15/2027 | -- | -- | 1.39K | 0.00% | $1.40K |
| -- | Freddie Mac Gold Pool 5.00% 10/01/2041 | -- | -- | 888.92K | 0.00% | $911.07K |
| -- | Ginnie Mae II Pool 5.00% 04/20/2044 | -- | -- | 1.21M | 0.00% | $1.24M |
| -- | Fannie Mae Pool 5.00% 03/01/2036 | -- | -- | 3.74K | 0.00% | $3.76K |
| -- | Fannie Mae Pool 2.50% 09/01/2027 | -- | -- | 456.99K | 0.00% | $452.07K |
| -- | Ginnie Mae I Pool 7.50% 03/15/2027 | -- | -- | 252.35 | 0.00% | $254.12 |
| -- | Freddie Mac Non Gold Pool 6.70% 03/01/2036 | -- | -- | 6.18K | 0.00% | $6.35K |
| -- | Fannie Mae Pool 6.00% 06/01/2036 | -- | -- | 21.38K | 0.00% | $22.48K |
| -- | Fannie Mae Pool 3.50% 08/01/2045 | -- | -- | 533.51K | 0.00% | $502.47K |
| -- | Fannie Mae Pool 7.50% 04/01/2027 | -- | -- | 330.98 | 0.00% | $334.83 |
| -- | Freddie Mac Gold Pool 4.00% 07/01/2048 | -- | -- | 24.60K | 0.00% | $23.76K |
| -- | Freddie Mac Non Gold Pool 6.13% 06/01/2035 | -- | -- | 435.87 | 0.00% | $444.6 |
| -- | Fannie Mae Pool 4.00% 08/01/2054 | -- | -- | 1.49M | 0.00% | $1.42M |
| -- | Fannie Mae Pool 6.33% 01/01/2035 | -- | -- | 2.54K | 0.00% | $2.58K |
| -- | Fannie Mae Pool 4.00% 03/01/2050 | -- | -- | 576.49K | 0.00% | $556.85K |
| -- | Ginnie Mae I Pool 5.00% 08/15/2040 | -- | -- | 146.35K | 0.00% | $148.91K |
| -- | Fannie Mae Pool 4.50% 05/01/2046 | -- | -- | 786.94K | 0.00% | $790.35K |
| -- | Ginnie Mae I Pool 6.50% 12/15/2031 | -- | -- | 12.01K | 0.00% | $12.53K |
| -- | Fannie Mae Pool 4.00% 02/01/2048 | -- | -- | 369.87K | 0.00% | $357.14K |
| -- | Fannie Mae Pool 5.00% 12/01/2032 | -- | -- | 2.61K | 0.00% | $2.66K |
| -- | Freddie Mac Gold Pool 7.00% 06/01/2032 | -- | -- | 7.69K | 0.00% | $8.14K |
| -- | Freddie Mac Gold Pool 8.00% 09/01/2026 | -- | -- | 195.14 | 0.00% | $196.32 |
| -- | Freddie Mac Gold Pool 7.00% 07/01/2032 | -- | -- | 7.60K | 0.00% | $7.97K |
| -- | Fannie Mae Pool 3.00% 10/01/2043 | -- | -- | 166.84K | 0.00% | $153.61K |
| -- | Fannie Mae Pool 3.00% 02/01/2043 | -- | -- | 1.34M | 0.00% | $1.24M |
| -- | Ginnie Mae I Pool 7.00% 11/15/2027 | -- | -- | 1.98K | 0.00% | $2.00K |
| -- | Freddie Mac Gold Pool 5.00% 06/01/2041 | -- | -- | 365.05K | 0.00% | $374.17K |
| -- | Freddie Mac Gold Pool 5.50% 12/01/2033 | -- | -- | 14.34K | 0.00% | $14.79K |
| -- | Santander Drive Auto Receivables Trust 2023-6 5.98% 04/16/2029 | -- | -- | 800.00K | 0.00% | $810.14K |
| -- | Fannie Mae Pool 3.50% 08/01/2044 | -- | -- | 490.12K | 0.00% | $463.91K |
| -- | Freddie Mac Gold Pool 7.00% 02/01/2028 | -- | -- | 552.86 | 0.00% | $578.02 |
| -- | Fannie Mae Pool 7.00% 11/01/2037 | -- | -- | 4.77K | 0.00% | $5.17K |
| -- | Freddie Mac Gold Pool 4.00% 01/01/2044 | -- | -- | 806.71K | 0.00% | $786.49K |
| -- | Fannie Mae Pool 8.00% 10/01/2030 | -- | -- | 3.34K | 0.00% | $3.50K |
| -- | Freddie Mac Gold Pool 7.50% 02/01/2032 | -- | -- | 4.62K | 0.00% | $4.91K |
| -- | Ginnie Mae I Pool 5.50% 02/15/2041 | -- | -- | 31.30K | 0.00% | $32.24K |
| -- | Fannie Mae Pool 2.50% 09/01/2051 | -- | -- | 1.70M | 0.00% | $1.44M |
| -- | Ginnie Mae I Pool 7.00% 01/15/2032 | -- | -- | 6.19K | 0.00% | $6.42K |
| -- | Ginnie Mae I Pool 9.00% 12/15/2026 | -- | -- | 50.85 | 0.00% | $51.15 |
| -- | Fannie Mae Pool 7.00% 09/01/2036 | -- | -- | 3.65K | 0.00% | $3.94K |
| -- | Hyundai Auto Receivables Trust 2023-A 4.58% 04/15/2027 | -- | -- | 619.81K | 0.00% | $620.20K |
| -- | Fannie Mae Pool 5.50% 03/01/2035 | -- | -- | 41.60K | 0.00% | $43.15K |
| -- | Fannie Mae Pool 5.50% 12/01/2033 | -- | -- | 2.74K | 0.00% | $2.84K |
| -- | Freddie Mac Gold Pool 3.50% 03/01/2047 | -- | -- | 1.75M | 0.00% | $1.64M |
| -- | JPMDB Commercial Mortgage Securities Trust 2016-C2 3.48% 06/15/2049 | -- | -- | 2.05M | 0.00% | $1.92M |
| -- | Fannie Mae Pool 5.50% 08/01/2033 | -- | -- | 53.62K | 0.00% | $55.46K |
| -- | Fannie Mae Pool 4.00% 04/01/2026 | -- | -- | 702.5 | 0.00% | $700.76 |
| -- | Fannie Mae Pool 4.50% 05/01/2050 | -- | -- | 1.79M | 0.00% | $1.77M |
| -- | Freddie Mac Gold Pool 6.00% 07/01/2036 | -- | -- | 34.64K | 0.00% | $36.51K |
| -- | Fannie Mae Pool 7.00% 09/01/2032 | -- | -- | 14.93K | 0.00% | $15.73K |
| -- | Ginnie Mae I Pool 6.50% 05/15/2032 | -- | -- | 12.45K | 0.00% | $12.93K |
| -- | Fannie Mae Pool 3.00% 09/01/2029 | -- | -- | 11.23K | 0.00% | $11.08K |
| -- | Fannie Mae Pool 6.00% 01/01/2037 | -- | -- | 166.59K | 0.00% | $174.95K |
| -- | Johnson & Johnson 4.85% 05/15/2041 | -- | -- | 1.83M | 0.00% | $1.80M |
| -- | Fannie Mae Pool 4.00% 05/01/2048 | -- | -- | 895.10K | 0.00% | $864.00K |
| -- | Freddie Mac Gold Pool 7.50% 04/01/2028 | -- | -- | 1.12K | 0.00% | $1.14K |
| -- | Ginnie Mae I Pool 6.50% 05/15/2031 | -- | -- | 672.866 | 0.00% | $695.83 |
| -- | Fannie Mae Pool 7.00% 07/01/2036 | -- | -- | 12.10K | 0.00% | $13.01K |
| -- | Fannie Mae Pool 5.50% 11/01/2033 | -- | -- | 346.95K | 0.00% | $358.35K |
| -- | Freddie Mac Gold Pool 5.00% 07/01/2040 | -- | -- | 51.04K | 0.00% | $52.30K |
| -- | Ginnie Mae II Pool 7.00% 11/20/2038 | -- | -- | 90.79K | 0.00% | $96.56K |
| -- | Fannie Mae Pool 4.50% 09/01/2041 | -- | -- | 1.75M | 0.00% | $1.77M |
| -- | Ginnie Mae I Pool 7.00% 05/15/2031 | -- | -- | 12.51K | 0.00% | $12.86K |
| -- | Freddie Mac Gold Pool 5.50% 09/01/2035 | -- | -- | 462.18K | 0.00% | $480.30K |
| -- | Ginnie Mae I Pool 4.00% 07/15/2045 | -- | -- | 781.46K | 0.00% | $752.89K |
| -- | Fannie Mae Pool 3.50% 05/01/2045 | -- | -- | 794.74K | 0.00% | $748.98K |
| -- | Freddie Mac Gold Pool 5.50% 04/01/2028 | -- | -- | 23.45K | 0.00% | $23.79K |
| -- | Freddie Mac Gold Pool 4.00% 10/01/2041 | -- | -- | 8.33K | 0.00% | $8.17K |
| -- | Fannie Mae Pool 4.00% 06/01/2044 | -- | -- | 1.32M | 0.00% | $1.28M |
| -- | Freddie Mac Gold Pool 6.00% 06/01/2036 | -- | -- | 63.18K | 0.00% | $66.48K |
| -- | Fannie Mae Pool 5.50% 09/01/2033 | -- | -- | 9.66K | 0.00% | $9.98K |
| -- | Freddie Mac Gold Pool 5.50% 01/01/2036 | -- | -- | 36.38K | 0.00% | $37.89K |
| -- | Fannie Mae Pool 5.50% 11/01/2033 | -- | -- | 15.20K | 0.00% | $15.74K |
| -- | Fannie Mae Pool 3.00% 05/01/2042 | -- | -- | 1.39M | 0.00% | $1.29M |
| -- | Freddie Mac Non Gold Pool 6.82% 02/01/2041 | -- | -- | 59.67K | 0.00% | $61.93K |
| -- | Freddie Mac Gold Pool 4.00% 11/01/2033 | -- | -- | 3.75K | 0.00% | $3.75K |
| -- | Freddie Mac Gold Pool 6.00% 02/01/2037 | -- | -- | 152.91K | 0.00% | $160.90K |
| -- | Ginnie Mae I Pool 7.50% 06/15/2031 | -- | -- | 7.01K | 0.00% | $7.31K |
| -- | Ginnie Mae I Pool 7.00% 10/15/2027 | -- | -- | 50.15 | 0.00% | $50.27 |
| -- | Ginnie Mae I Pool 6.50% 09/15/2031 | -- | -- | 5.74K | 0.00% | $5.94K |
| -- | State of California 3.05% 04/01/2029 | -- | -- | 600.00K | 0.00% | $588.15K |
| -- | Fannie Mae Pool 7.00% 07/01/2031 | -- | -- | 5.58K | 0.00% | $5.83K |
| -- | Fannie Mae Pool 3.00% 02/01/2031 | -- | -- | 345.21K | 0.00% | $339.10K |
| -- | Ginnie Mae II Pool 5.00% 09/20/2043 | -- | -- | 529.99K | 0.00% | $540.23K |
| -- | Fannie Mae Pool 6.00% 01/01/2038 | -- | -- | 9.59K | 0.00% | $10.12K |
| -- | Fannie Mae Pool 4.50% 01/01/2041 | -- | -- | 1.29M | 0.00% | $1.30M |
| -- | AEP Texas Inc 4.15% 05/01/2049 | -- | -- | 1.00M | 0.00% | $769.28K |
| -- | Fannie Mae Pool 7.50% 10/01/2030 | -- | -- | 565.77 | 0.00% | $586.24 |
| -- | Fannie Mae Pool 4.00% 08/01/2045 | -- | -- | 26.78K | 0.00% | $25.98K |
| -- | Ginnie Mae II Pool 5.00% 02/20/2041 | -- | -- | 1.14M | 0.00% | $1.16M |
| -- | Ginnie Mae I Pool 5.00% 07/15/2034 | -- | -- | 177.33K | 0.00% | $180.51K |
| -- | Ecolab Inc 2.75% 08/18/2055 | -- | -- | 2.40M | 0.00% | $1.45M |
| -- | Fannie Mae Pool 5.50% 11/01/2034 | -- | -- | 34.02K | 0.00% | $35.15K |
| -- | Fannie Mae Pool 4.00% 01/01/2041 | -- | -- | 1.50M | 0.00% | $1.47M |
| -- | Freddie Mac Gold Pool 5.50% 09/01/2033 | -- | -- | 43.74K | 0.00% | $45.32K |
| -- | Freddie Mac Gold Pool 3.50% 01/01/2041 | -- | -- | 966.80K | 0.00% | $927.75K |
| -- | Fannie Mae Pool 1.50% 10/01/2035 | -- | -- | 847.96K | 0.00% | $768.28K |
| -- | Fannie Mae Pool 5.50% 12/01/2030 | -- | -- | 6.93K | 0.00% | $7.04K |
| -- | Freddie Mac Gold Pool 6.00% 04/01/2036 | -- | -- | 43.08K | 0.00% | $45.31K |
| -- | Fannie Mae Pool 5.00% 10/01/2033 | -- | -- | 107.63K | 0.00% | $109.84K |
| -- | Toyota Auto Receivables 2022-C Owner Trust 3.76% 04/15/2027 | -- | -- | 515.77K | 0.00% | $515.41K |
| -- | Fannie Mae Pool 3.00% 08/01/2030 | -- | -- | 73.80K | 0.00% | $72.58K |
| -- | Fannie Mae Pool 4.00% 09/01/2046 | -- | -- | 1.22M | 0.00% | $1.18M |
| -- | Freddie Mac Pool 2.50% 08/01/2034 | -- | -- | 846.94K | 0.00% | $807.38K |
| -- | Ginnie Mae I Pool 4.50% 05/15/2040 | -- | -- | 267.37K | 0.00% | $267.79K |
| -- | Fannie Mae Pool 4.50% 12/01/2054 | -- | -- | 578.53K | 0.00% | $566.97K |
| -- | Global Payments Inc 3.20% 08/15/2029 | -- | -- | 1.79M | 0.00% | $1.71M |
| -- | Societe Generale SA 3.00% 01/22/2030 | -- | -- | 200.00K | 0.00% | $188.48K |
| -- | Freddie Mac Gold Pool 3.00% 10/01/2028 | -- | -- | 547.71K | 0.00% | $542.42K |
| -- | Freddie Mac Gold Pool 5.50% 04/01/2035 | -- | -- | 25.43K | 0.00% | $26.45K |
| -- | Ginnie Mae II Pool 3.00% 01/20/2045 | -- | -- | 791.80K | 0.00% | $726.44K |
| -- | Freddie Mac Pool 5.50% 08/01/2040 | -- | -- | 469.05K | 0.00% | $479.44K |
| -- | Fannie Mae Pool 5.50% 11/01/2033 | -- | -- | 8.86K | 0.00% | $9.15K |
| -- | Fannie Mae Pool 5.50% 11/01/2035 | -- | -- | 267.73K | 0.00% | $277.89K |
| -- | Freddie Mac Gold Pool 5.50% 05/01/2034 | -- | -- | 35.37K | 0.00% | $36.67K |
| -- | Ingredion Inc 3.90% 06/01/2050 | -- | -- | 2.06M | 0.00% | $1.57M |
| -- | Fannie Mae Pool 7.00% 02/01/2027 | -- | -- | 252.93 | 0.00% | $264.44 |
| -- | Fannie Mae Pool 5.00% 05/01/2041 | -- | -- | 408.14K | 0.00% | $417.76K |
| -- | Ginnie Mae I Pool 7.00% 05/15/2028 | -- | -- | 1.12K | 0.00% | $1.14K |
| -- | Freddie Mac Gold Pool 9.00% 09/01/2030 | -- | -- | 1.21K | 0.00% | $1.27K |
| -- | Freddie Mac Gold Pool 6.00% 12/01/2038 | -- | -- | 7.85K | 0.00% | $8.28K |
| -- | Ginnie Mae I Pool 8.00% 10/15/2030 | -- | -- | 1.22K | 0.00% | $1.26K |
| -- | Consumers Energy Co 5.05% 05/15/2035 | -- | -- | 1.45M | 0.00% | $1.47M |
| -- | Ginnie Mae I Pool 7.50% 01/15/2030 | -- | -- | 11.22K | 0.00% | $11.63K |
| -- | Fannie Mae Pool 6.52% 08/01/2037 | -- | -- | 243.18K | 0.00% | $250.14K |
| -- | Freddie Mac Gold Pool 3.50% 03/01/2038 | -- | -- | 1.20M | 0.00% | $1.17M |
| -- | Benchmark 2018-B6 Mortgage Trust 4.44% 10/10/2051 | -- | -- | 1.25M | 0.00% | $1.22M |
| -- | Freddie Mac Gold Pool 3.00% 08/01/2030 | -- | -- | 1.48M | 0.00% | $1.45M |
| -- | Fannie Mae Pool 5.00% 12/01/2039 | -- | -- | 238.38K | 0.00% | $241.25K |
| -- | Fannie Mae Pool 6.00% 05/01/2036 | -- | -- | 75.63K | 0.00% | $79.39K |
| -- | Fannie Mae Pool 4.00% 10/01/2045 | -- | -- | 1.82M | 0.00% | $1.76M |
| -- | GM Financial Consumer Automobile Receivables Trust 2022-2 3.25% 04/17/2028 | -- | -- | 540.40K | 0.00% | $539.60K |
| -- | Benchmark 2021-B29 Mortgage Trust 2.61% 09/15/2054 | -- | -- | 1.07M | 0.00% | $941.13K |
| -- | Ginnie Mae I Pool 7.00% 02/15/2028 | -- | -- | 1.30K | 0.00% | $1.32K |
| -- | Fannie Mae Pool 7.00% 06/01/2032 | -- | -- | 31.26K | 0.00% | $32.91K |
| -- | Freddie Mac Gold Pool 7.00% 09/01/2028 | -- | -- | 2.04K | 0.00% | $2.13K |
| -- | Fannie Mae Pool 5.00% 07/01/2048 | -- | -- | 133.94K | 0.00% | $136.88K |
| -- | Ginnie Mae I Pool 7.00% 01/15/2029 | -- | -- | 14.88K | 0.00% | $15.19K |
| -- | Fannie Mae Pool 5.50% 09/01/2036 | -- | -- | 38.79K | 0.00% | $40.13K |
| -- | Freddie Mac Gold Pool 5.00% 11/01/2041 | -- | -- | 108.05K | 0.00% | $110.66K |
| -- | Freddie Mac Gold Pool 5.50% 01/01/2036 | -- | -- | 15.76K | 0.00% | $16.40K |
| -- | Fannie Mae Pool 5.50% 01/01/2037 | -- | -- | 77.67K | 0.00% | $80.63K |
| -- | CNH Equipment Trust 2024-C 4.12% 03/15/2032 | -- | -- | 1.36M | 0.00% | $1.37M |
| -- | Ginnie Mae I Pool 3.00% 10/15/2042 | -- | -- | 294.01K | 0.00% | $271.53K |
| -- | Fannie Mae Pool 8.00% 09/01/2031 | -- | -- | 565.6 | 0.00% | $595.98 |
| -- | Freddie Mac Gold Pool 5.50% 07/01/2032 | -- | -- | 146.24K | 0.00% | $150.44K |
| -- | Carmax Auto Owner Trust 2023-2 5.01% 11/15/2028 | -- | -- | 1.55M | 0.00% | $1.57M |
| -- | Fannie Mae Pool 5.50% 06/01/2035 | -- | -- | 125.00K | 0.00% | $129.67K |
| -- | Ginnie Mae I Pool 5.00% 05/15/2034 | -- | -- | 45.83K | 0.00% | $46.67K |
| -- | Fannie Mae Pool 4.00% 08/01/2034 | -- | -- | 1.03M | 0.00% | $1.04M |
| -- | Fannie Mae Pool 3.50% 11/01/2047 | -- | -- | 527.45K | 0.00% | $493.24K |
| -- | Fannie Mae Pool 3.50% 10/01/2045 | -- | -- | 76.24K | 0.00% | $71.80K |
| -- | Toyota Auto Receivables 2023-B Owner Trust 4.66% 09/15/2028 | -- | -- | 1.55M | 0.00% | $1.56M |
| -- | Fannie Mae Pool 5.50% 07/01/2035 | -- | -- | 20.15K | 0.00% | $20.93K |
| -- | Fannie Mae Pool 5.50% 11/01/2036 | -- | -- | 331.88K | 0.00% | $344.59K |
| -- | Fannie Mae Pool 6.00% 11/01/2036 | -- | -- | 78.13K | 0.00% | $82.07K |
| -- | Fannie Mae Pool 3.00% 12/01/2032 | -- | -- | 1.42M | 0.00% | $1.38M |
| -- | Ginnie Mae II Pool 6.50% 03/20/2031 | -- | -- | 11.55K | 0.00% | $11.96K |
| -- | Ginnie Mae I Pool 6.50% 06/15/2031 | -- | -- | 7.21K | 0.00% | $7.51K |
| -- | Freddie Mac Gold Pool 4.50% 02/01/2046 | -- | -- | 40.23K | 0.00% | $40.24K |
| -- | Ginnie Mae I Pool 4.50% 08/15/2040 | -- | -- | 681.02K | 0.00% | $682.66K |
| -- | Fannie Mae Pool 3.50% 11/01/2051 | -- | -- | 663.28K | 0.00% | $615.70K |
| -- | CNH Equipment Trust 2021-C 1.16% 10/16/2028 | -- | -- | 407.04K | 0.00% | $406.58K |
| -- | Virginia Power Fuel Securitization LLC 5.09% 05/01/2027 | -- | -- | 1.24M | 0.00% | $1.25M |
| -- | Freddie Mac Pool 4.50% 10/01/2048 | -- | -- | 1.57M | 0.00% | $1.56M |
| -- | Freddie Mac Gold Pool 7.00% 11/01/2026 | -- | -- | 267.074 | 0.00% | $268.29 |
| -- | Freddie Mac Gold Pool 7.00% 05/01/2026 | -- | -- | 12.3 | 0.00% | $12.32 |
| -- | Gm Financial Automobile Leasing Trust 2025-2 4.64% 04/20/2029 | -- | -- | 1.50M | 0.00% | $1.52M |
| -- | Fannie Mae Pool 5.00% 07/01/2035 | -- | -- | 70.84K | 0.00% | $72.38K |
| -- | Fannie Mae Pool 6.00% 03/01/2037 | -- | -- | 8.00K | 0.00% | $8.41K |
| -- | Ginnie Mae I Pool 7.00% 04/15/2032 | -- | -- | 5.79K | 0.00% | $5.99K |
| -- | Army Hawaii Family Housing Trust Certificates 5.52% 06/15/2050 | -- | -- | 390.90K | 0.00% | $400.17K |
| -- | CNH Equipment Trust 2022-A 2.94% 07/15/2027 | -- | -- | 261.02K | 0.00% | $260.89K |
| -- | Ginnie Mae I Pool 6.50% 06/15/2026 | -- | -- | 76.28 | 0.00% | $76.35 |
| -- | Ginnie Mae II Pool 2.50% 02/20/2028 | -- | -- | 801.41K | 0.00% | $791.83K |
| -- | Freddie Mac Gold Pool 5.00% 10/01/2035 | -- | -- | 16.87K | 0.00% | $17.24K |
| -- | Ginnie Mae I Pool 3.50% 07/15/2042 | -- | -- | 1.69M | 0.00% | $1.59M |
| -- | Fannie Mae Pool 4.50% 02/01/2048 | -- | -- | 1.92M | 0.00% | $1.92M |
| -- | Fannie Mae Pool 3.50% 01/01/2033 | -- | -- | 908.87K | 0.00% | $896.53K |
| -- | Freddie Mac Pool 5.00% 05/01/2049 | -- | -- | 420.26K | 0.00% | $428.71K |
| -- | Ginnie Mae II Pool 5.38% 07/20/2041 | -- | -- | 176.17K | 0.00% | $180.49K |
| -- | Ginnie Mae I Pool 3.00% 04/15/2042 | -- | -- | 582.79K | 0.00% | $539.29K |
| -- | Ginnie Mae I Pool 4.50% 08/15/2033 | -- | -- | 29.79K | 0.00% | $29.94K |
| -- | Freddie Mac Gold Pool 4.00% 05/01/2042 | -- | -- | 1.77M | 0.00% | $1.74M |
| -- | Ginnie Mae I Pool 6.50% 07/15/2032 | -- | -- | 5.66K | 0.00% | $5.85K |
| -- | Ginnie Mae I Pool 6.50% 12/15/2031 | -- | -- | 1.28K | 0.00% | $1.33K |
| -- | Freddie Mac Gold Pool 7.50% 11/01/2030 | -- | -- | 3.25K | 0.00% | $3.43K |
| -- | Fannie Mae Pool 7.50% 01/01/2030 | -- | -- | 2.58K | 0.00% | $2.68K |
| -- | Fannie Mae Pool 4.50% 04/01/2029 | -- | -- | 30.04K | 0.00% | $30.15K |
| -- | Fannie Mae Pool 3.50% 12/01/2035 | -- | -- | 1.30M | 0.00% | $1.28M |
| -- | Freddie Mac Gold Pool 5.00% 04/01/2038 | -- | -- | 318.83K | 0.00% | $326.54K |
| -- | Fannie Mae Pool 5.50% 07/01/2033 | -- | -- | 18.57K | 0.00% | $19.14K |
| -- | Fannie Mae Pool 5.00% 09/01/2039 | -- | -- | 308.65K | 0.00% | $315.85K |
| -- | Blackstone Private Credit Fund 7.30% 11/27/2028 | -- | -- | 1.25M | 0.00% | $1.32M |
| -- | Freddie Mac Gold Pool 5.00% 09/01/2035 | -- | -- | 106.02K | 0.00% | $108.50K |
| -- | Ginnie Mae I Pool 5.00% 08/15/2038 | -- | -- | 668.99K | 0.00% | $682.89K |
| -- | Ginnie Mae I Pool 4.50% 07/15/2039 | -- | -- | 790.66K | 0.00% | $792.97K |
| -- | Fannie Mae Pool 3.50% 07/01/2046 | -- | -- | 2.09M | 0.00% | $1.96M |
| -- | Fannie Mae Pool 4.50% 12/01/2040 | -- | -- | 78.99K | 0.00% | $79.61K |
| -- | Ford Credit Auto Owner Trust 2023-A 4.56% 12/15/2028 | -- | -- | 1.30M | 0.00% | $1.31M |
| -- | Fannie Mae Pool 4.50% 10/01/2029 | -- | -- | 350.29K | 0.00% | $351.79K |
| -- | Freddie Mac Gold Pool 4.00% 08/01/2048 | -- | -- | 204.39K | 0.00% | $197.65K |
| -- | Fannie Mae Pool 2.50% 01/01/2028 | -- | -- | 1.15M | 0.00% | $1.14M |
| -- | Fannie Mae Pool 5.50% 02/01/2034 | -- | -- | 274.60K | 0.00% | $284.07K |
| -- | Fannie Mae Pool 3.00% 02/01/2043 | -- | -- | 868.89K | 0.00% | $804.77K |
| -- | Fannie Mae Pool 5.50% 08/01/2034 | -- | -- | 180.22K | 0.00% | $186.78K |
| -- | American Tower Corp 3.10% 06/15/2050 | -- | -- | 1.01M | 0.00% | $663.82K |
| -- | Fannie Mae Pool 4.00% 01/01/2047 | -- | -- | 555.47K | 0.00% | $538.26K |
| -- | Fannie Mae Pool 5.00% 06/01/2030 | -- | -- | 150.27K | 0.00% | $152.30K |
| -- | Fannie Mae Pool 7.00% 09/01/2029 | -- | -- | 5.22K | 0.00% | $5.45K |
| -- | Fannie Mae Pool 5.00% 09/01/2033 | -- | -- | 46.82K | 0.00% | $47.76K |
| -- | Fannie Mae Pool 5.50% 06/01/2028 | -- | -- | 12.82K | 0.00% | $13.01K |
| -- | Freddie Mac Gold Pool 5.00% 09/01/2035 | -- | -- | 31.13K | 0.00% | $31.88K |
| -- | Ginnie Mae I Pool 7.00% 04/15/2028 | -- | -- | 2.94K | 0.00% | $2.99K |
| -- | Ginnie Mae I Pool 7.00% 07/15/2028 | -- | -- | 610.12 | 0.00% | $612.39 |
| -- | AvalonBay Communities Inc 4.15% 07/01/2047 | -- | -- | 969.00K | 0.00% | $795.49K |
| -- | Fannie Mae Pool 3.00% 10/01/2034 | -- | -- | 480.84K | 0.00% | $465.55K |
| -- | Ginnie Mae I Pool 7.00% 05/15/2029 | -- | -- | 718.98 | 0.00% | $724.18 |
| -- | Freddie Mac Pool 3.50% 07/01/2048 | -- | -- | 25.80K | 0.00% | $24.08K |
| -- | Fannie Mae Pool 3.00% 04/01/2031 | -- | -- | 163.21K | 0.00% | $160.23K |
| -- | Freddie Mac Gold Pool 5.50% 02/01/2036 | -- | -- | 32.47K | 0.00% | $33.76K |
| -- | Freddie Mac Non Gold Pool 6.27% 11/01/2036 | -- | -- | 52.98K | 0.00% | $54.27K |
| -- | Fannie Mae Pool 4.00% 10/01/2041 | -- | -- | 199.48K | 0.00% | $195.26K |
| -- | Virginia Electric and Power Co 3.30% 12/01/2049 | -- | -- | 2.71M | 0.00% | $1.86M |
| -- | Freddie Mac Non Gold Pool 5.99% 12/01/2035 | -- | -- | 39.01K | 0.00% | $40.20K |
| -- | Freddie Mac Gold Pool 6.00% 08/01/2036 | -- | -- | 15.53K | 0.00% | $16.34K |
| -- | Fannie Mae Pool 7.00% 08/01/2037 | -- | -- | 9.85K | 0.00% | $10.70K |
| -- | Fannie Mae Pool 7.00% 01/01/2027 | -- | -- | 8.19 | 0.00% | $8.23 |
| -- | Freddie Mac Gold Pool 2.50% 01/01/2028 | -- | -- | 206.83K | 0.00% | $204.58K |
| -- | Fannie Mae Pool 7.00% 12/01/2030 | -- | -- | 870.81 | 0.00% | $911.59 |
| -- | Fannie Mae Pool 3.50% 09/01/2046 | -- | -- | 1.74M | 0.00% | $1.62M |
| -- | Freddie Mac Gold Pool 6.00% 01/01/2038 | -- | -- | 541.62K | 0.00% | $571.38K |
| -- | Freddie Mac Gold Pool 5.50% 12/01/2035 | -- | -- | 9.58K | 0.00% | $9.97K |
| -- | Ginnie Mae I Pool 7.00% 07/15/2029 | -- | -- | 2.38K | 0.00% | $2.43K |
| -- | Fannie Mae Pool 5.00% 09/01/2033 | -- | -- | 36.35K | 0.00% | $37.07K |
| -- | Fannie Mae Pool 5.50% 10/01/2035 | -- | -- | 65.62K | 0.00% | $68.21K |
| -- | Freddie Mac Gold Pool 5.50% 02/01/2026 | -- | -- | 82.99 | 0.00% | $82.87 |
| -- | Fannie Mae Pool 5.00% 09/01/2040 | -- | -- | 143.77K | 0.00% | $145.41K |
| -- | Fannie Mae Pool 5.50% 12/01/2035 | -- | -- | 66.38K | 0.00% | $68.88K |
| -- | Fannie Mae Pool 4.50% 01/01/2047 | -- | -- | 746.36K | 0.00% | $743.34K |
| -- | Ginnie Mae I Pool 6.50% 05/15/2028 | -- | -- | 586.73 | 0.00% | $606.75 |
| -- | Ginnie Mae I Pool 7.00% 10/15/2027 | -- | -- | 1.51K | 0.00% | $1.52K |
| -- | Ginnie Mae I Pool 4.50% 09/15/2040 | -- | -- | 1.09M | 0.00% | $1.09M |
| -- | Freddie Mac Gold Pool 5.50% 10/01/2034 | -- | -- | 20.48K | 0.00% | $21.28K |
| -- | Fannie Mae Pool 5.50% 04/01/2034 | -- | -- | 78.46K | 0.00% | $81.29K |
| -- | Ginnie Mae I Pool 7.00% 08/15/2031 | -- | -- | 4.12K | 0.00% | $4.25K |
| -- | Ginnie Mae I Pool 4.50% 09/15/2033 | -- | -- | 71.98K | 0.00% | $72.35K |
| -- | Fannie Mae Pool 5.00% 12/01/2033 | -- | -- | 266.95K | 0.00% | $272.11K |
| -- | Freddie Mac Gold Pool 3.50% 01/01/2041 | -- | -- | 874.24K | 0.00% | $839.72K |
| -- | Fannie Mae Pool 5.50% 11/01/2034 | -- | -- | 18.03K | 0.00% | $18.69K |
| -- | Ginnie Mae I Pool 4.50% 07/15/2040 | -- | -- | 498.88K | 0.00% | $499.87K |
| -- | Freddie Mac Gold Pool 4.50% 03/01/2047 | -- | -- | 1.09M | 0.00% | $1.09M |
| -- | Freddie Mac Gold Pool 4.50% 11/01/2039 | -- | -- | 179.53K | 0.00% | $181.24K |
| -- | Freddie Mac Gold Pool 8.00% 03/01/2028 | -- | -- | 2.05K | 0.00% | $2.07K |
| -- | Fannie Mae Pool 3.00% 01/01/2043 | -- | -- | 996.72K | 0.00% | $920.82K |
| -- | Fannie Mae Pool 6.00% 11/01/2036 | -- | -- | 231.18K | 0.00% | $243.14K |
| -- | Ginnie Mae II Pool 4.00% 08/20/2042 | -- | -- | 545.93K | 0.00% | $531.25K |
| -- | Ginnie Mae I Pool 6.50% 11/15/2031 | -- | -- | 17.68K | 0.00% | $18.42K |
| -- | Freddie Mac Gold Pool 4.50% 01/01/2047 | -- | -- | 35.91K | 0.00% | $35.81K |
| -- | Freddie Mac Gold Pool 6.00% 08/01/2037 | -- | -- | 67.06K | 0.00% | $70.65K |
| -- | Fannie Mae Pool 7.00% 04/01/2032 | -- | -- | 51.94K | 0.00% | $54.65K |
| -- | Toyota Auto Receivables 2023-C Owner Trust 5.01% 02/15/2029 | -- | -- | 950.00K | 0.00% | $964.42K |
| -- | Freddie Mac Pool 5.00% 07/01/2040 | -- | -- | 250.68K | 0.00% | $253.55K |
| -- | Freddie Mac Gold Pool 4.50% 12/01/2039 | -- | -- | 486.42K | 0.00% | $490.86K |
| -- | Ginnie Mae I Pool 6.50% 03/15/2029 | -- | -- | 1.98K | 0.00% | $2.05K |
| -- | Freddie Mac Gold Pool 5.50% 12/01/2035 | -- | -- | 632.42K | 0.00% | $657.97K |
| -- | Ginnie Mae I Pool 6.50% 04/15/2026 | -- | -- | 22 | 0.00% | $22 |
| -- | Freddie Mac Gold Pool 4.00% 02/01/2049 | -- | -- | 1.44M | 0.00% | $1.39M |
| -- | Freddie Mac Gold Pool 6.00% 06/01/2038 | -- | -- | 26.05K | 0.00% | $27.29K |
| -- | Ginnie Mae I Pool 6.50% 12/15/2031 | -- | -- | 6.06K | 0.00% | $6.35K |
| -- | Fannie Mae Pool 4.00% 09/01/2044 | -- | -- | 1.14M | 0.00% | $1.11M |
| -- | Fannie Mae Pool 4.00% 10/01/2040 | -- | -- | 115.08K | 0.00% | $113.07K |
| -- | CD 2018-CD7 Mortgage Trust 4.21% 08/15/2051 | -- | -- | 423.01K | 0.00% | $422.38K |
| -- | Freddie Mac Gold Pool 8.00% 08/01/2026 | -- | -- | 540.7 | 0.00% | $543.97 |
| -- | Freddie Mac Gold Pool 5.00% 12/01/2035 | -- | -- | 188.21K | 0.00% | $192.67K |
| -- | Freddie Mac Gold Pool 8.00% 06/01/2027 | -- | -- | 674.32 | 0.00% | $683.25 |
| -- | Fannie Mae Pool 6.00% 07/01/2036 | -- | -- | 37.74K | 0.00% | $39.69K |
| -- | Fannie Mae Pool 6.00% 10/01/2036 | -- | -- | 89.16K | 0.00% | $93.77K |
| -- | Ginnie Mae II Pool 6.13% 05/20/2041 | -- | -- | 79.52K | 0.00% | $81.53K |
| -- | Fannie Mae Pool 8.00% 09/01/2030 | -- | -- | 1.86K | 0.00% | $1.95K |
| -- | Fannie Mae Pool 7.00% 02/01/2031 | -- | -- | 2.48K | 0.00% | $2.60K |
| -- | Ginnie Mae I Pool 6.50% 09/15/2031 | -- | -- | 1.60K | 0.00% | $1.67K |
| -- | Synthetic Cash - TTD USD | -- | -- | 1.44M | 0.00% | $1.44M |
| -- | Ginnie Mae I Pool 6.50% 03/15/2029 | -- | -- | 1.06K | 0.00% | $1.09K |
| -- | Fannie Mae Pool 5.00% 02/01/2034 | -- | -- | 675.11K | 0.00% | $688.49K |
| -- | Freddie Mac Gold Pool 4.50% 10/01/2040 | -- | -- | 298.41K | 0.00% | $301.03K |
| -- | Ginnie Mae I Pool 6.50% 05/15/2032 | -- | -- | 3.41K | 0.00% | $3.58K |
| -- | Fannie Mae Pool 5.50% 02/01/2035 | -- | -- | 1.33M | 0.00% | $1.38M |
| -- | Ginnie Mae I Pool 5.00% 03/15/2036 | -- | -- | 140.19K | 0.00% | $142.90K |
| -- | Ginnie Mae II Pool 6.50% 05/20/2035 | -- | -- | 99.52K | 0.00% | $104.87K |
| -- | Freddie Mac Gold Pool 3.50% 09/01/2042 | -- | -- | 1.35M | 0.00% | $1.29M |
| -- | Fannie Mae Pool 3.00% 12/01/2031 | -- | -- | 351.79K | 0.00% | $344.35K |
| -- | Freddie Mac Gold Pool 6.00% 07/01/2038 | -- | -- | 6.20K | 0.00% | $6.54K |
| -- | Fannie Mae Pool 5.50% 09/01/2033 | -- | -- | 46.58K | 0.00% | $48.15K |
| -- | Fannie Mae Pool 3.50% 12/01/2041 | -- | -- | 269.24K | 0.00% | $256.87K |
| -- | Fannie Mae Pool 6.00% 09/01/2029 | -- | -- | 3.22K | 0.00% | $3.30K |
| -- | Lloyds Banking Group PLC 5.72% 06/05/2030 | -- | -- | 1.22M | 0.00% | $1.28M |
| -- | Fannie Mae Pool 7.50% 06/01/2031 | -- | -- | 5.85K | 0.00% | $6.20K |
| -- | Freddie Mac Gold Pool 3.00% 04/01/2035 | -- | -- | 1.09M | 0.00% | $1.06M |
| -- | Fannie Mae Pool 7.50% 07/01/2031 | -- | -- | 6.21K | 0.00% | $6.57K |
| -- | Fannie Mae Pool 3.00% 06/01/2032 | -- | -- | 147.24K | 0.00% | $143.88K |
| -- | Freddie Mac Gold Pool 4.00% 03/01/2041 | -- | -- | 1.09M | 0.00% | $1.07M |
| -- | Fannie Mae Pool 4.00% 01/01/2041 | -- | -- | 1.28M | 0.00% | $1.26M |
| -- | Fannie Mae Pool 7.00% 11/01/2026 | -- | -- | 661.31 | 0.00% | $662.83 |
| -- | Fannie Mae Pool 5.00% 08/01/2033 | -- | -- | 11.47K | 0.00% | $11.70K |
| -- | Fannie Mae Pool 6.50% 02/01/2029 | -- | -- | 784.873 | 0.00% | $798.55 |
| -- | PECO Energy Co 3.90% 03/01/2048 | -- | -- | 1.90M | 0.00% | $1.50M |
| -- | Freddie Mac Gold Pool 6.00% 07/01/2036 | -- | -- | 22.23K | 0.00% | $23.43K |
| -- | Hyundai Auto Receivables Trust 2024-C 4.44% 01/15/2031 | -- | -- | 1.38M | 0.00% | $1.40M |
| -- | Fannie Mae Pool 7.50% 01/01/2031 | -- | -- | 15.00K | 0.00% | $15.78K |
| -- | Ginnie Mae II Pool 7.00% 08/20/2029 | -- | -- | 1.22K | 0.00% | $1.26K |
| -- | Fannie Mae Pool 4.50% 05/01/2041 | -- | -- | 1.81M | 0.00% | $1.82M |
| -- | Fannie Mae Pool 5.00% 04/01/2034 | -- | -- | 776.38K | 0.00% | $792.11K |
| -- | Fannie Mae Pool 4.00% 11/01/2035 | -- | -- | 739.29K | 0.00% | $730.30K |
| -- | Fannie Mae Pool 6.08% 10/01/2034 | -- | -- | 1.38K | 0.00% | $1.41K |
| -- | Fannie Mae Pool 5.00% 08/01/2033 | -- | -- | 11.93K | 0.00% | $12.16K |
| -- | Fannie Mae Pool 2.00% 03/01/2052 | -- | -- | 1.30M | 0.00% | $1.06M |
| -- | Fannie Mae Pool 3.00% 10/01/2029 | -- | -- | 17.79K | 0.00% | $17.55K |
| -- | Ginnie Mae I Pool 6.50% 01/15/2029 | -- | -- | 2.26K | 0.00% | $2.33K |
| -- | Freddie Mac Pool 3.00% 01/01/2040 | -- | -- | 1.75M | 0.00% | $1.65M |
| -- | Fannie Mae Pool 5.00% 02/01/2041 | -- | -- | 257.22K | 0.00% | $263.18K |
| -- | Ginnie Mae II Pool 5.00% 06/20/2039 | -- | -- | 1.10M | 0.00% | $1.12M |
| -- | Freddie Mac Gold Pool 3.50% 06/01/2048 | -- | -- | 1.18M | 0.00% | $1.10M |
| -- | Freddie Mac Gold Pool 6.00% 06/01/2039 | -- | -- | 259.54K | 0.00% | $273.57K |
| -- | Freddie Mac Gold Pool 3.50% 06/01/2036 | -- | -- | 1.85M | 0.00% | $1.81M |
| -- | Central Puget Sound Regional Transit Authority 5.49% 11/01/2039 | -- | -- | 1.41M | 0.00% | $1.43M |
| -- | Fannie Mae Pool 7.00% 05/01/2032 | -- | -- | 10.88K | 0.00% | $11.51K |
| -- | Fannie Mae or Freddie Mac 4.00% 02/12/2026 | -- | -- | -71.90M | 0.00% | -- |
| -- | Fannie Mae Pool 5.50% 02/01/2034 | -- | -- | 451.62K | 0.00% | $466.96K |
| -- | Freddie Mac Gold Pool 4.00% 04/01/2026 | -- | -- | 2.63K | 0.00% | $2.63K |
| -- | John Deere Owner Trust 2023 5.01% 12/17/2029 | -- | -- | 1.02M | 0.00% | $1.03M |
| -- | Freddie Mac Gold Pool 6.00% 11/01/2037 | -- | -- | 363.17K | 0.00% | $383.21K |
| -- | MidAmerican Energy Co 5.30% 02/01/2055 | -- | -- | 500.00K | 0.00% | $474.15K |
| -- | National Rural Utilities Cooperative Finance Corp 4.95% 02/07/2030 | -- | -- | 1.85M | 0.00% | $1.90M |
| -- | Fannie Mae Pool 3.50% 03/01/2026 | -- | -- | 5.71K | 0.00% | $5.69K |
| -- | Ginnie Mae I Pool 5.00% 10/15/2035 | -- | -- | 69.39K | 0.00% | $70.75K |
| -- | Fannie Mae Pool 5.00% 09/01/2054 | -- | -- | 449.92K | 0.00% | $450.25K |
| -- | Freddie Mac Gold Pool 5.50% 06/01/2040 | -- | -- | 644.55K | 0.00% | $671.63K |
| -- | Freddie Mac Gold Pool 4.00% 11/01/2044 | -- | -- | 321.36K | 0.00% | $312.59K |
| -- | Ginnie Mae I Pool 7.00% 10/15/2029 | -- | -- | 4.94K | 0.00% | $5.04K |
| -- | Fannie Mae Pool 3.50% 03/01/2046 | -- | -- | 578.21K | 0.00% | $542.33K |
| -- | Fannie Mae Pool 7.50% 11/01/2031 | -- | -- | 25.82K | 0.00% | $27.26K |
| -- | Fannie Mae Pool 7.00% 07/01/2032 | -- | -- | 10.75K | 0.00% | $11.35K |
| -- | Fannie Mae Pool 3.00% 12/01/2042 | -- | -- | 1.51M | 0.00% | $1.40M |
| -- | Fannie Mae Pool 4.00% 07/01/2044 | -- | -- | 679.33K | 0.00% | $660.35K |
| -- | Consumers Energy Co 2.65% 08/15/2052 | -- | -- | 2.95M | 0.00% | $1.79M |
| -- | Fannie Mae Pool 4.00% 05/01/2035 | -- | -- | 167.14K | 0.00% | $165.50K |
| -- | Fannie Mae Pool 6.00% 06/01/2037 | -- | -- | 28.57K | 0.00% | $29.94K |
| -- | Ginnie Mae I Pool 5.00% 08/15/2035 | -- | -- | 148.99K | 0.00% | $151.88K |
| -- | Fannie Mae Pool 5.50% 08/01/2034 | -- | -- | 1.43K | 0.00% | $1.48K |
| -- | Fannie Mae Pool 5.00% 08/01/2033 | -- | -- | 4.82K | 0.00% | $4.92K |
| -- | Ford Credit Auto Owner Trust 2022-B 3.93% 08/15/2027 | -- | -- | 577.84K | 0.00% | $577.89K |
| -- | Ginnie Mae I Pool 7.00% 11/15/2027 | -- | -- | 1.33K | 0.00% | $1.34K |
| -- | Fannie Mae Pool 3.50% 05/01/2047 | -- | -- | 1.66M | 0.00% | $1.55M |
| -- | Freddie Mac Gold Pool 3.50% 02/01/2048 | -- | -- | 59.15K | 0.00% | $55.27K |
| -- | Fannie Mae Pool 4.50% 08/01/2041 | -- | -- | 189.34K | 0.00% | $190.67K |
| -- | Freddie Mac Non Gold Pool 6.75% 05/01/2038 | -- | -- | 31.91K | 0.00% | $33.07K |
| -- | Ginnie Mae I Pool 6.50% 04/15/2032 | -- | -- | 1.40K | 0.00% | $1.47K |
| -- | Ginnie Mae I Pool 6.50% 11/15/2031 | -- | -- | 1.13K | 0.00% | $1.18K |
| -- | Freddie Mac Gold Pool 8.00% 07/01/2028 | -- | -- | 4.21K | 0.00% | $4.34K |
| -- | Ginnie Mae I Pool 7.50% 03/15/2026 | -- | -- | 14.2 | 0.00% | $14.19 |
| -- | Ginnie Mae I Pool 6.50% 08/15/2034 | -- | -- | 15.09K | 0.00% | $15.98K |
| -- | Fannie Mae Pool 5.00% 07/01/2048 | -- | -- | 1.59M | 0.00% | $1.62M |
| -- | Ginnie Mae I Pool 7.50% 11/15/2029 | -- | -- | 434.38 | 0.00% | $450.8 |
| -- | Freddie Mac Gold Pool 4.50% 06/01/2039 | -- | -- | 1.00M | 0.00% | $1.01M |
| -- | Ginnie Mae I Pool 4.50% 04/15/2039 | -- | -- | 638.46K | 0.00% | $640.51K |
| -- | Freddie Mac Gold Pool 2.50% 11/01/2032 | -- | -- | 80.56K | 0.00% | $77.68K |
| -- | Fannie Mae Pool 6.00% 12/01/2028 | -- | -- | 1.41K | 0.00% | $1.44K |
| -- | Fidelity National Information Services Inc 4.50% 08/15/2046 | -- | -- | 2.22M | 0.00% | $1.86M |
| -- | Freddie Mac Gold Pool 6.00% 10/01/2037 | -- | -- | 581.69K | 0.00% | $613.23K |
| -- | Fannie Mae Pool 4.50% 06/01/2049 | -- | -- | 726.35K | 0.00% | $719.56K |
| -- | Freddie Mac Gold Pool 5.50% 01/01/2036 | -- | -- | 22.23K | 0.00% | $23.10K |
| -- | Fannie Mae Pool 6.00% 08/01/2036 | -- | -- | 16.35K | 0.00% | $17.21K |
| -- | Ginnie Mae II Pool 4.50% 04/20/2040 | -- | -- | 1.32M | 0.00% | $1.32M |
| -- | Fannie Mae Pool 6.00% 08/01/2036 | -- | -- | 31.15K | 0.00% | $32.75K |
| -- | Fannie Mae Pool 5.50% 07/01/2034 | -- | -- | 287.97K | 0.00% | $298.19K |
| -- | Ginnie Mae I Pool 6.50% 02/15/2029 | -- | -- | 7.06K | 0.00% | $7.30K |
| -- | Fannie Mae Pool 4.00% 05/01/2044 | -- | -- | 1.48M | 0.00% | $1.44M |
| -- | Ginnie Mae I Pool 4.00% 04/15/2039 | -- | -- | 156.47K | 0.00% | $152.77K |
| -- | Freddie Mac Gold Pool 5.50% 09/01/2035 | -- | -- | 3.48K | 0.00% | $3.62K |
| -- | Fannie Mae Pool 4.50% 06/01/2026 | -- | -- | 54.95 | 0.00% | $54.83 |
| -- | Fannie Mae Pool 4.50% 03/01/2049 | -- | -- | 1.23M | 0.00% | $1.21M |
| -- | Freddie Mac Gold Pool 5.00% 12/01/2033 | -- | -- | 21.33K | 0.00% | $21.80K |
| -- | Fannie Mae Pool 3.00% 11/01/2042 | -- | -- | 280.39K | 0.00% | $259.11K |
| -- | Fannie Mae Pool 2.50% 06/01/2052 | -- | -- | 1.76M | 0.00% | $1.50M |
| -- | Freddie Mac Gold Pool 4.00% 03/01/2042 | -- | -- | 46.45K | 0.00% | $45.39K |
| -- | Ginnie Mae I Pool 6.50% 08/15/2032 | -- | -- | 10.16K | 0.00% | $10.68K |
| -- | Fannie Mae Pool 5.00% 07/01/2039 | -- | -- | 604.77K | 0.00% | $618.64K |
| -- | Fannie Mae Pool 6.00% 03/01/2036 | -- | -- | 1.69K | 0.00% | $1.78K |
| -- | Fannie Mae Pool 7.00% 10/01/2026 | -- | -- | 512.89 | 0.00% | $514.6 |
| -- | Ginnie Mae I Pool 7.50% 12/15/2027 | -- | -- | 884.8 | 0.00% | $899.65 |
| -- | Fannie Mae Pool 2.50% 03/01/2051 | -- | -- | 355.75K | 0.00% | $302.08K |
| -- | Fannie Mae Pool 6.50% 03/01/2038 | -- | -- | 44.49K | 0.00% | $45.95K |
| -- | AEP Texas Inc 3.45% 05/15/2051 | -- | -- | 88.00K | 0.00% | $59.64K |
| -- | Fannie Mae Pool 7.00% 12/01/2026 | -- | -- | 589.4 | 0.00% | $591.96 |
| -- | Ginnie Mae I Pool 3.50% 03/15/2045 | -- | -- | 1.93M | 0.00% | $1.80M |
| -- | Fannie Mae Pool 5.50% 09/01/2035 | -- | -- | 27.48K | 0.00% | $28.47K |
| -- | Freddie Mac Gold Pool 5.50% 04/01/2034 | -- | -- | 134.65K | 0.00% | $139.50K |
| -- | Fannie Mae Pool 4.50% 08/01/2041 | -- | -- | 280.46K | 0.00% | $282.39K |
| -- | Ginnie Mae I Pool 6.50% 05/15/2029 | -- | -- | 9.79K | 0.00% | $10.13K |
| -- | Ginnie Mae I Pool 8.50% 06/15/2030 | -- | -- | 198.24 | 0.00% | $199.99 |
| -- | Citigroup Inc 4.60% 03/09/2026 | -- | -- | 500 | 0.00% | $500.23 |
| -- | Ginnie Mae I Pool 6.50% 03/15/2028 | -- | -- | 1.79K | 0.00% | $1.85K |
| -- | Freddie Mac Gold Pool 7.00% 10/01/2027 | -- | -- | 2.01K | 0.00% | $2.10K |
| -- | Fannie Mae Pool 6.00% 10/01/2036 | -- | -- | 28.31K | 0.00% | $29.78K |
| -- | Ginnie Mae I Pool 8.00% 08/15/2026 | -- | -- | 65.63 | 0.00% | $65.62 |
| -- | Ginnie Mae I Pool 8.00% 10/15/2029 | -- | -- | 5.16K | 0.00% | $5.30K |
| -- | Ginnie Mae I Pool 7.00% 06/15/2029 | -- | -- | 11.61K | 0.00% | $11.86K |
| -- | Freddie Mac Gold Pool 8.00% 09/01/2027 | -- | -- | 4.97K | 0.00% | $5.06K |
| -- | Fannie Mae Pool 3.00% 04/01/2042 | -- | -- | 984.79K | 0.00% | $914.17K |
| -- | Freddie Mac Gold Pool 4.00% 03/01/2042 | -- | -- | 202.49K | 0.00% | $198.54K |
| -- | Freddie Mac Pool 6.00% 04/01/2053 | -- | -- | 1.78M | 0.00% | $1.84M |
| -- | Fannie Mae Pool 4.50% 02/01/2039 | -- | -- | 1.06M | 0.00% | $1.07M |
| -- | Freddie Mac Gold Pool 6.00% 05/01/2029 | -- | -- | 35.47K | 0.00% | $36.33K |
| -- | Fannie Mae Pool 3.00% 10/01/2030 | -- | -- | 924.68K | 0.00% | $909.10K |
| -- | Freddie Mac Pool 2.50% 03/01/2037 | -- | -- | 987.13K | 0.00% | $932.69K |
| -- | Freddie Mac Gold Pool 8.50% 03/01/2030 | -- | -- | 364.37 | 0.00% | $384.06 |
| -- | Ginnie Mae I Pool 6.50% 11/15/2031 | -- | -- | 204.02 | 0.00% | $210.98 |
| -- | Freddie Mac Gold Pool 5.00% 07/01/2035 | -- | -- | 238.60K | 0.00% | $244.16K |
| -- | Freddie Mac Gold Pool 6.00% 09/01/2038 | -- | -- | 527.39K | 0.00% | $556.94K |
| -- | Ginnie Mae I Pool 7.00% 11/15/2031 | -- | -- | 5.65K | 0.00% | $5.83K |
| -- | Fannie Mae Pool 4.00% 05/01/2048 | -- | -- | 2.00M | 0.00% | $1.93M |
| -- | Ginnie Mae I Pool 6.50% 06/15/2032 | -- | -- | 1.34K | 0.00% | $1.40K |
| -- | Fannie Mae Pool 4.00% 01/01/2041 | -- | -- | 897.02K | 0.00% | $879.95K |
| -- | Freddie Mac Gold Pool 3.00% 11/01/2042 | -- | -- | 958.94K | 0.00% | $888.12K |
| -- | Freddie Mac Gold Pool 8.00% 06/01/2026 | -- | -- | 56.16 | 0.00% | $56.28 |
| -- | Ginnie Mae I Pool 5.00% 06/15/2034 | -- | -- | 24.42K | 0.00% | $24.87K |
| -- | Ally Auto Receivables Trust 2023-1 5.46% 05/15/2028 | -- | -- | 1.94M | 0.00% | $1.95M |
| -- | Fannie Mae Pool 3.50% 07/01/2027 | -- | -- | 110.97K | 0.00% | $110.53K |
| -- | Fannie Mae Pool 4.00% 02/01/2041 | -- | -- | 366.50K | 0.00% | $359.58K |
| -- | Fannie Mae Pool 6.58% 05/01/2042 | -- | -- | 24.22K | 0.00% | $25.14K |
| -- | Fannie Mae Pool 4.00% 04/01/2026 | -- | -- | 3.33 | 0.00% | $3.32 |
| -- | Fannie Mae Pool 6.00% 08/01/2036 | -- | -- | 28.19K | 0.00% | $29.63K |
| -- | Freddie Mac Pool 5.00% 12/01/2055 | -- | -- | 730.38K | 0.00% | $730.74K |
| -- | Freddie Mac Gold Pool 3.50% 07/01/2044 | -- | -- | 1.91M | 0.00% | $1.81M |
| -- | Fannie Mae Pool 5.50% 02/01/2042 | -- | -- | 777.63K | 0.00% | $809.77K |
| -- | Ginnie Mae II Pool 6.50% 06/20/2037 | -- | -- | 48.98K | 0.00% | $51.72K |
| -- | Freddie Mac Gold Pool 4.50% 05/01/2041 | -- | -- | 1.57M | 0.00% | $1.59M |
| -- | Ginnie Mae I Pool 7.00% 11/15/2029 | -- | -- | 1.07K | 0.00% | $1.10K |
| -- | Southern California Edison Co 4.00% 04/01/2047 | -- | -- | 1.59M | 0.00% | $1.20M |
| -- | Ginnie Mae I Pool 5.00% 02/15/2040 | -- | -- | 1.28M | 0.00% | $1.31M |
| -- | Ginnie Mae I Pool 4.50% 07/15/2039 | -- | -- | 60.30K | 0.00% | $60.47K |
| -- | Fannie Mae Pool 3.50% 08/01/2047 | -- | -- | 1.68M | 0.00% | $1.57M |
| -- | Freddie Mac Gold Pool 6.00% 06/01/2037 | -- | -- | 13.97K | 0.00% | $14.73K |
| -- | Fannie Mae Pool 4.50% 07/01/2041 | -- | -- | 545.36K | 0.00% | $549.22K |
| -- | Ginnie Mae I Pool 3.00% 07/15/2043 | -- | -- | 97.74K | 0.00% | $89.92K |
| -- | Fannie Mae Pool 4.00% 12/01/2044 | -- | -- | 59.61K | 0.00% | $57.91K |
| -- | Ginnie Mae I Pool 7.00% 08/15/2032 | -- | -- | 1.50K | 0.00% | $1.54K |
| -- | Fannie Mae Pool 7.50% 10/01/2031 | -- | -- | 4.72K | 0.00% | $4.98K |
| -- | Freddie Mac Pool 3.50% 03/01/2048 | -- | -- | 321.17K | 0.00% | $299.74K |
| -- | Fannie Mae Pool 7.00% 05/01/2031 | -- | -- | 3.80K | 0.00% | $3.99K |
| -- | Fannie Mae Pool 8.50% 05/01/2030 | -- | -- | 2.56K | 0.00% | $2.69K |
| -- | Fannie Mae Pool 6.28% 07/01/2043 | -- | -- | 607.59K | 0.00% | $626.62K |
| -- | Freddie Mac Gold Pool 8.00% 01/01/2028 | -- | -- | 1.25K | 0.00% | $1.27K |
| -- | Freddie Mac Gold Pool 5.00% 10/01/2033 | -- | -- | 563.98K | 0.00% | $575.83K |
| -- | Ginnie Mae I Pool 8.00% 07/15/2026 | -- | -- | 17.5 | 0.00% | $17.53 |
| -- | Ginnie Mae II Pool 4.00% 11/20/2048 | -- | -- | 36.04K | 0.00% | $34.67K |
| -- | Fannie Mae Pool 3.00% 11/01/2028 | -- | -- | 139.37K | 0.00% | $137.88K |
| -- | Fannie Mae Pool 6.00% 04/01/2037 | -- | -- | 56.76K | 0.00% | $59.69K |
| -- | Fannie Mae Pool 3.00% 01/01/2030 | -- | -- | 631.93K | 0.00% | $622.90K |
| -- | Fannie Mae Pool 4.50% 08/01/2040 | -- | -- | 279.21K | 0.00% | $281.30K |
| -- | JPMCC Commercial Mortgage Securities Trust 2019-COR5 3.67% 06/13/2052 | -- | -- | 1.07M | 0.00% | $1.01M |
| -- | Fannie Mae Pool 4.00% 05/01/2042 | -- | -- | 1.50M | 0.00% | $1.47M |
| -- | Freddie Mac Non Gold Pool 6.25% 05/01/2036 | -- | -- | 45.90K | 0.00% | $46.97K |
| -- | Freddie Mac Pool 5.50% 01/01/2054 | -- | -- | 668.71K | 0.00% | $679.69K |
| -- | Freddie Mac Gold Pool 5.00% 12/01/2033 | -- | -- | 363.17K | 0.00% | $370.75K |
| -- | Ginnie Mae I Pool 7.00% 07/15/2029 | -- | -- | 2.34K | 0.00% | $2.40K |
| -- | Fannie Mae Pool 7.00% 07/01/2034 | -- | -- | 36.83K | 0.00% | $38.98K |
| -- | Ginnie Mae II Pool 4.50% 03/20/2046 | -- | -- | 999.02K | 0.00% | $997.88K |
| -- | GM Financial Consumer Automobile Receivables Trust 2022-3 3.71% 12/16/2027 | -- | -- | 1.56M | 0.00% | $1.56M |
| -- | UBS Commercial Mortgage Trust 2019-C16 3.89% 04/15/2052 | -- | -- | 1.57M | 0.00% | $1.50M |
| -- | Ginnie Mae I Pool 6.50% 07/15/2029 | -- | -- | 13.35K | 0.00% | $13.81K |
| -- | Fannie Mae Pool 4.00% 12/01/2043 | -- | -- | 1.27M | 0.00% | $1.24M |
| -- | GS Mortgage Securities Trust 2014-GC22 3.86% 06/10/2047 | -- | -- | 388.08K | 0.00% | $377.02K |
| -- | Ginnie Mae I Pool 7.50% 09/15/2027 | -- | -- | 10.72 | 0.00% | $10.87 |
| -- | Fannie Mae Pool 6.00% 09/01/2036 | -- | -- | 30.06K | 0.00% | $31.57K |
| -- | Freddie Mac Gold Pool 7.00% 02/01/2031 | -- | -- | 1.05K | 0.00% | $1.09K |
| -- | Home Depot Inc/The 5.40% 06/25/2064 | -- | -- | 1.65M | 0.00% | $1.58M |
| -- | Fannie Mae Pool 4.00% 02/01/2047 | -- | -- | 462.52 | 0.00% | $447.61 |
| -- | Freddie Mac Gold Pool 5.00% 03/01/2026 | -- | -- | 711.366 | 0.00% | $710.49 |
| -- | Fannie Mae Pool 4.00% 01/01/2049 | -- | -- | 1.99M | 0.00% | $1.92M |
| -- | Ginnie Mae I Pool 6.50% 11/15/2033 | -- | -- | 6.64K | 0.00% | $7.01K |
| -- | Fannie Mae Pool 4.50% 12/01/2043 | -- | -- | 445.09K | 0.00% | $447.40K |
| -- | Microsoft Corp 4.20% 11/03/2035 | -- | -- | 1.19M | 0.00% | $1.18M |
| -- | Ginnie Mae I Pool 8.00% 01/15/2030 | -- | -- | 2.32K | 0.00% | $2.38K |
| -- | Freddie Mac Gold Pool 7.50% 10/01/2030 | -- | -- | 5.07K | 0.00% | $5.31K |
| -- | PPL Electric Utilities Corp 3.95% 06/01/2047 | -- | -- | 1.89M | 0.00% | $1.52M |
| -- | Fannie Mae Pool 6.00% 08/01/2036 | -- | -- | 11.56K | 0.00% | $12.17K |
| -- | Ginnie Mae I Pool 6.50% 10/15/2031 | -- | -- | 982.96 | 0.00% | $1.03K |
| -- | Carmax Auto Owner Trust 2025-2 4.48% 03/15/2030 | -- | -- | 1.30M | 0.00% | $1.31M |
| -- | Fannie Mae Pool 5.00% 08/01/2035 | -- | -- | 447.51K | 0.00% | $457.32K |
| -- | Benchmark 2023-V3 Mortgage Trust 6.36% 07/15/2056 | -- | -- | 1.30M | 0.00% | $1.36M |
| -- | Freddie Mac Gold Pool 2.50% 08/01/2032 | -- | -- | 1.61M | 0.00% | $1.55M |
| -- | Freddie Mac Gold Pool 4.00% 07/01/2044 | -- | -- | 380.99K | 0.00% | $370.90K |
| -- | Freddie Mac Gold Pool 3.00% 12/01/2042 | -- | -- | 1.47M | 0.00% | $1.36M |
| -- | Freddie Mac Gold Pool 5.50% 12/01/2038 | -- | -- | 1.05M | 0.00% | $1.09M |
| -- | Freddie Mac Gold Pool 7.00% 08/01/2031 | -- | -- | 649.34 | 0.00% | $683.2 |
| -- | Fannie Mae Pool 6.00% 12/01/2037 | -- | -- | 8.253 | 0.00% | $8.69 |
| -- | Freddie Mac Gold Pool 4.00% 02/01/2041 | -- | -- | 129.30K | 0.00% | $127.01K |
| -- | Fannie Mae Pool 3.00% 09/01/2030 | -- | -- | 1.85M | 0.00% | $1.82M |
| -- | Ginnie Mae I Pool 3.50% 03/15/2042 | -- | -- | 514.93K | 0.00% | $486.87K |
| -- | Freddie Mac Gold Pool 4.00% 01/01/2042 | -- | -- | 712.71K | 0.00% | $699.51K |
| -- | Ginnie Mae I Pool 7.00% 12/15/2027 | -- | -- | 469.01 | 0.00% | $470.43 |
| -- | Fannie Mae Pool 5.50% 07/01/2035 | -- | -- | 21.10K | 0.00% | $21.86K |
| -- | Freddie Mac Gold Pool 4.00% 12/01/2040 | -- | -- | 947.33K | 0.00% | $930.36K |
| -- | Fannie Mae Pool 5.00% 08/01/2033 | -- | -- | 40.19K | 0.00% | $40.97K |
| -- | Freddie Mac Pool 5.00% 05/01/2054 | -- | -- | 88.90K | 0.00% | $89.03K |
| -- | Fannie Mae Pool 5.50% 01/01/2036 | -- | -- | 140.64K | 0.00% | $145.98K |
| -- | Freddie Mac Gold Pool 5.50% 02/01/2034 | -- | -- | 384.57K | 0.00% | $398.11K |
| -- | Freddie Mac Gold Pool 8.00% 11/01/2029 | -- | -- | 336.21 | 0.00% | $350.14 |
| -- | Fannie Mae Pool 4.00% 09/01/2043 | -- | -- | 475.80K | 0.00% | $463.33K |
| -- | Freddie Mac Gold Pool 4.50% 11/01/2040 | -- | -- | 326.06K | 0.00% | $328.88K |
| -- | Ginnie Mae I Pool 4.50% 09/15/2045 | -- | -- | 33.65K | 0.00% | $33.55K |
| -- | Ginnie Mae I Pool 6.50% 04/15/2029 | -- | -- | 1.61K | 0.00% | $1.66K |
| -- | Ginnie Mae I Pool 7.00% 01/15/2029 | -- | -- | 7.38K | 0.00% | $7.52K |
| -- | Ginnie Mae I Pool 6.50% 08/15/2035 | -- | -- | 6.23K | 0.00% | $6.44K |
| -- | Fannie Mae Pool 3.50% 01/01/2042 | -- | -- | 287.04K | 0.00% | $273.90K |
| -- | Freddie Mac Pool 4.00% 10/01/2048 | -- | -- | 330.75K | 0.00% | $319.16K |
| -- | BANK 2020-BNK30 2.11% 12/15/2053 | -- | -- | 550.00K | 0.00% | $479.19K |
| -- | Ginnie Mae I Pool 7.50% 06/15/2027 | -- | -- | 59.4 | 0.00% | $59.29 |
| -- | Freddie Mac Gold Pool 4.00% 10/01/2041 | -- | -- | 1.63M | 0.00% | $1.59M |
| -- | Ginnie Mae I Pool 8.00% 07/15/2030 | -- | -- | 3.19K | 0.00% | $3.30K |
| -- | Freddie Mac Gold Pool 8.00% 01/01/2031 | -- | -- | 2.85K | 0.00% | $3.00K |
| -- | Fannie Mae Pool 6.00% 04/01/2037 | -- | -- | 59.68K | 0.00% | $62.82K |
| -- | Ginnie Mae I Pool 7.00% 07/15/2031 | -- | -- | 1.50K | 0.00% | $1.52K |
| -- | JPMDB Commercial Mortgage Securities Trust 2018-C8 4.42% 06/15/2051 | -- | -- | 1.57M | 0.00% | $1.56M |
| -- | Fannie Mae Pool 6.00% 06/01/2028 | -- | -- | 2.74K | 0.00% | $2.81K |
| -- | Fannie Mae Pool 2.50% 07/01/2030 | -- | -- | 957.03K | 0.00% | $934.24K |
| -- | Fannie Mae Pool 6.06% 09/01/2037 | -- | -- | 233.51K | 0.00% | $238.51K |
| -- | Fannie Mae Pool 5.00% 03/01/2034 | -- | -- | 162.44K | 0.00% | $165.70K |
| -- | Freddie Mac Gold Pool 7.00% 03/01/2026 | -- | -- | 82.25 | 0.00% | $82.2 |
| -- | Fannie Mae Pool 2.50% 09/01/2028 | -- | -- | 748.53K | 0.00% | $737.68K |
| -- | Fannie Mae Pool 5.00% 01/01/2049 | -- | -- | 32.51K | 0.00% | $33.16K |
| -- | Fannie Mae Pool 6.00% 04/01/2037 | -- | -- | 167.41K | 0.00% | $176.17K |
| -- | Hyundai Auto Receivables Trust 2023-C 5.54% 10/16/2028 | -- | -- | 1.88M | 0.00% | $1.89M |
| -- | Fannie Mae Pool 7.00% 06/01/2030 | -- | -- | 389.73 | 0.00% | $407.47 |
| -- | Fannie Mae Pool 5.00% 10/01/2033 | -- | -- | 28.78K | 0.00% | $29.36K |
| -- | Ginnie Mae I Pool 4.50% 04/15/2040 | -- | -- | 390.53K | 0.00% | $391.49K |
| -- | Fannie Mae Pool 4.00% 06/01/2042 | -- | -- | 654.88K | 0.00% | $638.48K |
| -- | Fannie Mae Pool 8.50% 09/01/2026 | -- | -- | 6.59 | 0.00% | $6.61 |
| -- | Fannie Mae Pool 4.50% 09/01/2040 | -- | -- | 974.60K | 0.00% | $982.07K |
| -- | Fannie Mae Pool 3.50% 12/01/2047 | -- | -- | 238.28K | 0.00% | $222.90K |
| -- | Ginnie Mae I Pool 6.50% 08/15/2027 | -- | -- | 101.24 | 0.00% | $101.59 |
| -- | Fannie Mae Pool 3.50% 04/01/2042 | -- | -- | 1.70M | 0.00% | $1.62M |
| -- | Ginnie Mae I Pool 3.50% 05/15/2026 | -- | -- | 8.21K | 0.00% | $8.19K |
| -- | Fannie Mae Pool 5.00% 04/01/2040 | -- | -- | 1.23M | 0.00% | $1.26M |
| -- | Fannie Mae Pool 6.71% 02/01/2036 | -- | -- | 57.67K | 0.00% | $59.36K |
| -- | Fannie Mae Pool 3.00% 03/01/2031 | -- | -- | 767.56K | 0.00% | $753.33K |
| -- | Fannie Mae Pool 5.50% 07/01/2033 | -- | -- | 28.16K | 0.00% | $29.09K |
| -- | Ginnie Mae I Pool 4.00% 07/15/2041 | -- | -- | 73.66K | 0.00% | $71.61K |
| -- | Freddie Mac Gold Pool 5.00% 04/01/2033 | -- | -- | 9.71K | 0.00% | $9.92K |
| -- | Ginnie Mae I Pool 4.00% 02/15/2041 | -- | -- | 463.91K | 0.00% | $451.18K |
| -- | Freddie Mac Gold Pool 4.00% 04/01/2026 | -- | -- | 4.12K | 0.00% | $4.12K |
| -- | Fannie Mae Pool 4.00% 08/01/2045 | -- | -- | 1.46M | 0.00% | $1.42M |
| -- | Freddie Mac Gold Pool 4.00% 12/01/2044 | -- | -- | 91.96K | 0.00% | $89.48K |
| -- | Fannie Mae Pool 7.50% 06/01/2027 | -- | -- | 82.85 | 0.00% | $84.21 |
| -- | Ginnie Mae II Pool 5.00% 08/20/2039 | -- | -- | 956.75K | 0.00% | $975.17K |
| -- | Fannie Mae Pool 8.00% 09/01/2030 | -- | -- | 244.919 | 0.00% | $257.53 |
| -- | Freddie Mac Gold Pool 4.00% 01/01/2041 | -- | -- | 838.92K | 0.00% | $822.68K |
| -- | Fannie Mae Pool 6.00% 10/01/2036 | -- | -- | 15.51K | 0.00% | $16.32K |
| -- | Ginnie Mae I Pool 6.50% 05/15/2031 | -- | -- | 5.24K | 0.00% | $5.47K |
| -- | Fannie Mae Pool 7.00% 11/01/2031 | -- | -- | 12.77K | 0.00% | $13.37K |
| -- | Ginnie Mae II Pool 5.00% 10/20/2044 | -- | -- | 1.15M | 0.00% | $1.18M |
| -- | Fannie Mae Pool 6.00% 10/01/2036 | -- | -- | 7.98K | 0.00% | $8.35K |
| -- | Freddie Mac Gold Pool 8.00% 10/01/2029 | -- | -- | 6.71K | 0.00% | $6.86K |
| -- | Freddie Mac Gold Pool 5.00% 08/01/2040 | -- | -- | 115.13K | 0.00% | $117.99K |
| -- | Ginnie Mae I Pool 4.50% 01/15/2049 | -- | -- | 411.35K | 0.00% | $406.26K |
| -- | Benchmark 2022-B36 Mortgage Trust 4.95% 07/15/2055 | -- | -- | 1.60M | 0.00% | $1.58M |
| -- | Freddie Mac Non Gold Pool 6.53% 06/01/2040 | -- | -- | 44.74K | 0.00% | $46.45K |
| -- | Fannie Mae Pool 4.00% 06/01/2046 | -- | -- | 272.04K | 0.00% | $264.12K |
| -- | Freddie Mac Gold Pool 4.50% 09/01/2039 | -- | -- | 219.21K | 0.00% | $221.24K |
| -- | Ginnie Mae I Pool 6.50% 09/15/2028 | -- | -- | 2.87K | 0.00% | $2.97K |
| -- | Fannie Mae Pool 7.00% 07/01/2034 | -- | -- | 49.93K | 0.00% | $53.40K |
| -- | Ginnie Mae I Pool 6.50% 04/15/2031 | -- | -- | 5.02K | 0.00% | $5.23K |
| -- | Ginnie Mae I Pool 4.00% 12/15/2040 | -- | -- | 106.05K | 0.00% | $103.17K |
| -- | Freddie Mac Gold Pool 5.00% 03/01/2036 | -- | -- | 28.01K | 0.00% | $28.67K |
| -- | Ginnie Mae I Pool 5.00% 08/15/2040 | -- | -- | 926.41K | 0.00% | $945.82K |
| -- | Ginnie Mae II Pool 3.00% 07/20/2030 | -- | -- | 898.79K | 0.00% | $884.30K |
| -- | Fannie Mae Pool 3.00% 10/01/2031 | -- | -- | 137.96K | 0.00% | $135.08K |
| -- | Ginnie Mae I Pool 6.50% 11/15/2028 | -- | -- | 771.97 | 0.00% | $798.32 |
| -- | Fannie Mae Pool 8.50% 10/01/2026 | -- | -- | 10.11 | 0.00% | $10.15 |
| -- | Fannie Mae Pool 3.00% 10/01/2030 | -- | -- | 46.55K | 0.00% | $45.75K |
| -- | Fannie Mae Pool 4.00% 09/01/2039 | -- | -- | 87.65K | 0.00% | $86.14K |
| -- | Fannie Mae Pool 5.50% 10/01/2033 | -- | -- | 15.27K | 0.00% | $15.78K |
| -- | Fannie Mae Pool 4.50% 03/01/2049 | -- | -- | 1.88K | 0.00% | $1.86K |
| -- | Ginnie Mae I Pool 8.00% 07/15/2030 | -- | -- | 1.93K | 0.00% | $1.99K |
| -- | Ginnie Mae I Pool 5.00% 04/15/2035 | -- | -- | 70.01K | 0.00% | $71.34K |
| -- | Helmerich & Payne Inc 5.50% 12/01/2034 | -- | -- | 821.00K | 0.00% | $812.92K |
| -- | Fannie Mae Pool 6.00% 04/01/2028 | -- | -- | 629.76 | 0.00% | $644.96 |
| -- | Fannie Mae Pool 7.00% 11/01/2030 | -- | -- | 806.49 | 0.00% | $843.19 |
| -- | Ginnie Mae II Pool 4.50% 01/20/2042 | -- | -- | 1.16M | 0.00% | $1.16M |
| -- | Ginnie Mae II Pool 4.00% 12/20/2049 | -- | -- | 232.21K | 0.00% | $223.15K |
| -- | Ginnie Mae I Pool 6.50% 05/15/2032 | -- | -- | 4.24K | 0.00% | $4.45K |
| -- | Ginnie Mae I Pool 7.50% 12/15/2027 | -- | -- | 399.57 | 0.00% | $407.45 |
| -- | Fannie Mae Pool 4.00% 11/01/2043 | -- | -- | 1.16M | 0.00% | $1.12M |
| -- | Freddie Mac Gold Pool 6.00% 09/01/2037 | -- | -- | 76.40K | 0.00% | $80.55K |
| -- | Fannie Mae Pool 4.50% 04/01/2041 | -- | -- | 1.52M | 0.00% | $1.53M |
| -- | Ginnie Mae II Pool 5.63% 03/20/2043 | -- | -- | 367.48K | 0.00% | $375.73K |
| -- | Fannie Mae Pool 7.00% 03/01/2030 | -- | -- | 2.57K | 0.00% | $2.69K |
| -- | Walmart Inc 6.50% 08/15/2037 | -- | -- | 1.67M | 0.00% | $1.93M |
| -- | Fannie Mae Pool 5.50% 07/01/2033 | -- | -- | 3.96K | 0.00% | $4.10K |
| -- | Fannie Mae Pool 3.50% 07/01/2047 | -- | -- | 1.46M | 0.00% | $1.37M |
| -- | Ginnie Mae I Pool 9.00% 12/15/2030 | -- | -- | 4.96K | 0.00% | $5.08K |
| -- | Capital One Prime Auto Receivables Trust 2023-1 4.87% 02/15/2028 | -- | -- | 927.39K | 0.00% | $930.85K |
| -- | American Electric Power Co Inc 3.20% 11/13/2027 | -- | -- | 875.00K | 0.00% | $863.78K |
| -- | Fannie Mae Pool 7.00% 04/01/2030 | -- | -- | 709.73 | 0.00% | $742.03 |
| -- | Fannie Mae Pool 6.00% 07/01/2036 | -- | -- | 6.30K | 0.00% | $6.60K |
| -- | Ginnie Mae I Pool 6.50% 12/15/2032 | -- | -- | 36.31K | 0.00% | $37.92K |
| -- | Fannie Mae Pool 7.50% 04/01/2027 | -- | -- | 117.51 | 0.00% | $118.74 |
| -- | Fannie Mae Pool 4.00% 01/01/2041 | -- | -- | 226.98K | 0.00% | $222.17K |
| -- | Santander Drive Auto Receivables Trust 2023-1 5.09% 05/15/2030 | -- | -- | 1.35M | 0.00% | $1.36M |
| -- | Freddie Mac Gold Pool 5.00% 11/01/2033 | -- | -- | 31.36K | 0.00% | $32.04K |
| -- | Fannie Mae Pool 5.00% 09/01/2033 | -- | -- | 75.15K | 0.00% | $76.64K |
| -- | Fannie Mae Pool 4.00% 01/01/2041 | -- | -- | 1.22M | 0.00% | $1.20M |
| -- | Ginnie Mae I Pool 4.00% 05/15/2046 | -- | -- | 1.57M | 0.00% | $1.51M |
| -- | Freddie Mac Gold Pool 4.50% 04/01/2040 | -- | -- | 65.62K | 0.00% | $66.22K |
| -- | Freddie Mac Gold Pool 5.50% 01/01/2040 | -- | -- | 26.47K | 0.00% | $27.61K |
| -- | Freddie Mac Gold Pool 6.00% 10/01/2036 | -- | -- | 6.64K | 0.00% | $6.99K |
| -- | Fannie Mae Pool 3.00% 11/01/2029 | -- | -- | 47.02K | 0.00% | $46.34K |
| -- | Ginnie Mae I Pool 7.00% 12/15/2028 | -- | -- | 154 | 0.00% | $157.1 |
| -- | Fannie Mae Pool 4.00% 04/01/2047 | -- | -- | 94.76K | 0.00% | $91.58K |
| -- | Ginnie Mae I Pool 6.50% 01/15/2035 | -- | -- | 22.54K | 0.00% | $23.79K |
| -- | Fannie Mae Pool 4.50% 12/01/2047 | -- | -- | 135.65K | 0.00% | $134.72K |
| -- | Ginnie Mae I Pool 7.00% 08/15/2032 | -- | -- | 1.57K | 0.00% | $1.62K |
| -- | Fannie Mae Pool 4.50% 09/01/2047 | -- | -- | 1.60M | 0.00% | $1.59M |
| -- | Fannie Mae Pool 8.00% 11/01/2030 | -- | -- | 986.01 | 0.00% | $1.04K |
| -- | Fannie Mae Pool 3.00% 12/01/2032 | -- | -- | 1.74M | 0.00% | $1.70M |
| -- | Ginnie Mae I Pool 6.50% 02/15/2029 | -- | -- | 489.15 | 0.00% | $505.84 |
| -- | Freddie Mac Pool 4.50% 12/01/2048 | -- | -- | 138.29K | 0.00% | $137.04K |
| -- | Honda Auto Receivables 2025-2 Owner Trust 4.15% 10/15/2029 | -- | -- | 1.25M | 0.00% | $1.26M |
| -- | Fannie Mae Pool 3.00% 03/01/2031 | -- | -- | 21.28K | 0.00% | $20.89K |
| -- | Fannie Mae Pool 5.50% 12/01/2054 | -- | -- | 723.51K | 0.00% | $734.25K |
| -- | Fannie Mae Pool 5.50% 04/01/2035 | -- | -- | 16.55K | 0.00% | $17.15K |
| -- | Fannie Mae Pool 5.50% 12/01/2033 | -- | -- | 17.27K | 0.00% | $17.83K |
| -- | Fannie Mae Pool 7.50% 11/01/2031 | -- | -- | 7.23K | 0.00% | $7.61K |
| -- | Benchmark 2021-B24 Mortgage Trust 2.78% 03/15/2054 | -- | -- | 1.63M | 0.00% | $1.43M |
| -- | Ginnie Mae II Pool 6.50% 08/20/2036 | -- | -- | 51.93K | 0.00% | $54.96K |
| -- | Fannie Mae Pool 4.00% 10/01/2043 | -- | -- | 661.43K | 0.00% | $643.96K |
| -- | Freddie Mac Gold Pool 6.00% 07/01/2028 | -- | -- | 719.22 | 0.00% | $736.58 |
| -- | Ginnie Mae II Pool 5.63% 01/20/2044 | -- | -- | 463.69K | 0.00% | $474.16K |
| -- | Capital One Financial Corp 5.88% 07/26/2035 | -- | -- | 1.08M | 0.00% | $1.12M |
| -- | Fannie Mae Pool 7.00% 11/01/2026 | -- | -- | 118.78 | 0.00% | $119.3 |
| -- | Fannie Mae Pool 3.50% 07/01/2042 | -- | -- | 674.14K | 0.00% | $644.64K |
| -- | Ginnie Mae I Pool 7.50% 10/15/2027 | -- | -- | 995.85 | 0.00% | $1.01K |
| -- | Oaktree Strategic Credit Fund 8.40% 11/14/2028 | -- | -- | 1.44M | 0.00% | $1.55M |
| -- | IBM International Capital Pte Ltd 5.25% 02/05/2044 | -- | -- | 910.00K | 0.00% | $875.09K |
| -- | Toyota Auto Receivables 2022-B Owner Trust 3.11% 08/16/2027 | -- | -- | 702.80K | 0.00% | $701.37K |
| -- | Fannie Mae Pool 3.50% 08/01/2045 | -- | -- | 1.52M | 0.00% | $1.44M |
| -- | BBCMS Mortgage Trust 2020-C8 2.40% 10/15/2053 | -- | -- | 1.69M | 0.00% | $1.50M |
| -- | Ginnie Mae II Pool 5.63% 01/20/2041 | -- | -- | 366.06K | 0.00% | $374.16K |
| -- | Boston Scientific Corp 4.00% 03/01/2029 | -- | -- | 1.00M | 0.00% | $1.00M |
| -- | Ginnie Mae I Pool 6.50% 06/15/2032 | -- | -- | 4.36K | 0.00% | $4.58K |
| -- | Freddie Mac Gold Pool 4.50% 03/01/2044 | -- | -- | 713.66K | 0.00% | $717.86K |
| -- | Fannie Mae Pool 5.00% 10/01/2054 | -- | -- | 768.11K | 0.00% | $768.44K |
| -- | Ginnie Mae I Pool 7.00% 04/15/2028 | -- | -- | 3.33K | 0.00% | $3.37K |
| -- | Freddie Mac Pool 2.50% 04/01/2052 | -- | -- | 236.57K | 0.00% | $201.69K |
| -- | Ginnie Mae II Pool 7.00% 01/20/2029 | -- | -- | 8.42K | 0.00% | $8.66K |
| -- | Fannie Mae Pool 6.00% 11/01/2037 | -- | -- | 29.84K | 0.00% | $31.40K |
| -- | Freddie Mac Gold Pool 6.00% 03/01/2037 | -- | -- | 6.98K | 0.00% | $7.33K |
| -- | Ginnie Mae II Pool 5.63% 04/20/2041 | -- | -- | 154.52K | 0.00% | $158.19K |
| -- | JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP3 3.40% 08/15/2049 | -- | -- | 725.00K | 0.00% | $681.64K |
| -- | Freddie Mac Gold Pool 8.50% 10/01/2027 | -- | -- | 10.45 | 0.00% | $10.66 |
| -- | Fannie Mae Pool 5.50% 06/01/2034 | -- | -- | 37.47K | 0.00% | $38.83K |
| -- | Freddie Mac Gold Pool 2.50% 01/01/2032 | -- | -- | 1.48M | 0.00% | $1.44M |
| -- | Freddie Mac Gold Pool 5.50% 04/01/2035 | -- | -- | 43.61K | 0.00% | $45.25K |
| -- | Freddie Mac Gold Pool 8.00% 07/01/2027 | -- | -- | 164.4 | 0.00% | $167.18 |
| -- | Fannie Mae Pool 4.00% 12/01/2044 | -- | -- | 213.91K | 0.00% | $207.88K |
| -- | Freddie Mac Non Gold Pool 6.64% 06/01/2040 | -- | -- | 63.87K | 0.00% | $66.54K |
| -- | Ginnie Mae I Pool 6.50% 04/15/2026 | -- | -- | 72.82 | 0.00% | $72.7 |
| -- | Freddie Mac Gold Pool 5.00% 02/01/2039 | -- | -- | 731.93K | 0.00% | $749.87K |
| -- | Fannie Mae Pool 3.50% 08/01/2026 | -- | -- | 11.54K | 0.00% | $11.51K |
| -- | World Omni Auto Receivables Trust 2025-B 4.34% 09/16/2030 | -- | -- | 1.75M | 0.00% | $1.76M |
| -- | Freddie Mac Pool 2.50% 11/01/2037 | -- | -- | 265.22K | 0.00% | $250.51K |
| -- | Sumitomo Mitsui Financial Group Inc 5.42% 07/09/2031 | -- | -- | 425.00K | 0.00% | $443.52K |
| -- | Freddie Mac Gold Pool 5.50% 12/01/2035 | -- | -- | 62.37K | 0.00% | $64.79K |
| -- | Freddie Mac Gold Pool 2.50% 01/01/2033 | -- | -- | 1.03M | 0.00% | $997.60K |
| -- | Fannie Mae Pool 2.00% 10/01/2034 | -- | -- | 237.54K | 0.00% | $222.82K |
| -- | Fannie Mae Pool 5.50% 06/01/2033 | -- | -- | 7.38K | 0.00% | $7.62K |
| -- | NXP BV / NXP Funding LLC / NXP USA Inc 4.40% 06/01/2027 | -- | -- | 450.00K | 0.00% | $452.26K |
| -- | Freddie Mac Gold Pool 7.00% 09/01/2028 | -- | -- | 959.61 | 0.00% | $1.00K |
| -- | Freddie Mac Gold Pool 6.00% 02/01/2037 | -- | -- | 30.58K | 0.00% | $32.19K |
| -- | Fannie Mae Pool 5.50% 07/01/2034 | -- | -- | 12.02K | 0.00% | $12.39K |
| -- | Ginnie Mae I Pool 4.50% 08/15/2033 | -- | -- | 362.18K | 0.00% | $364.04K |
| -- | Toll Brothers Finance Corp 4.88% 03/15/2027 | -- | -- | 880.00K | 0.00% | $886.06K |
| -- | Fannie Mae Pool 6.63% 04/01/2041 | -- | -- | 320.13K | 0.00% | $333.81K |
| -- | Fannie Mae Pool 5.50% 01/01/2032 | -- | -- | 6.74K | 0.00% | $6.91K |
| -- | Ginnie Mae I Pool 6.50% 03/15/2032 | -- | -- | 5.82K | 0.00% | $6.07K |
| -- | Ginnie Mae II Pool 4.00% 10/20/2042 | -- | -- | 1.30M | 0.00% | $1.26M |
| -- | Freddie Mac Gold Pool 5.00% 11/01/2035 | -- | -- | 169.71K | 0.00% | $173.74K |
| -- | Fannie Mae Pool 4.00% 08/01/2040 | -- | -- | 1.25M | 0.00% | $1.23M |
| -- | Ginnie Mae I Pool 9.00% 05/15/2030 | -- | -- | 153.96 | 0.00% | $160.59 |
| -- | Fannie Mae Pool 5.50% 10/01/2033 | -- | -- | 763.532 | 0.00% | $791.26 |
| -- | Ginnie Mae I Pool 6.50% 12/15/2028 | -- | -- | 914.688 | 0.00% | $945.9 |
| -- | Marsh & McLennan Cos Inc 2.90% 12/15/2051 | -- | -- | 973.00K | 0.00% | $614.70K |
| -- | Sumitomo Mitsui Financial Group Inc 3.35% 10/18/2027 | -- | -- | 805.00K | 0.00% | $798.24K |
| -- | Ginnie Mae I Pool 7.00% 09/15/2031 | -- | -- | 1.79K | 0.00% | $1.85K |
| -- | Fannie Mae Pool 6.00% 05/01/2037 | -- | -- | 316.06K | 0.00% | $332.78K |
| -- | Fannie Mae Pool 8.00% 07/01/2030 | -- | -- | 81.34 | 0.00% | $85.02 |
| -- | Freddie Mac Gold Pool 4.50% 10/01/2041 | -- | -- | 533.97K | 0.00% | $538.90K |
| -- | Ginnie Mae I Pool 7.00% 03/15/2028 | -- | -- | 1.22K | 0.00% | $1.24K |
| -- | Fannie Mae Pool 5.50% 02/01/2035 | -- | -- | 14.66K | 0.00% | $15.14K |
| -- | Fannie Mae Pool 4.00% 09/01/2045 | -- | -- | 32.19K | 0.00% | $31.19K |
| -- | Fannie Mae Pool 6.00% 08/01/2036 | -- | -- | 35.20K | 0.00% | $36.93K |
| -- | Fannie Mae Pool 3.50% 07/01/2026 | -- | -- | 802.8 | 0.00% | $800.26 |
| -- | Ginnie Mae I Pool 4.00% 06/15/2041 | -- | -- | 506.95K | 0.00% | $492.46K |
| -- | Fannie Mae Pool 8.00% 12/01/2029 | -- | -- | 7.61K | 0.00% | $7.92K |
| -- | Fannie Mae Pool 2.50% 12/01/2030 | -- | -- | 1.57M | 0.00% | $1.53M |
| -- | Gm Financial Consumer Automobile Receivables Trust 2025-3 4.30% 09/16/2031 | -- | -- | 500.00K | 0.00% | $505.82K |
| -- | Ginnie Mae I Pool 7.00% 07/15/2031 | -- | -- | 3.85K | 0.00% | $3.98K |
| -- | Fannie Mae Pool 4.50% 02/01/2045 | -- | -- | 32.59K | 0.00% | $32.76K |
| -- | Ginnie Mae II Pool 4.00% 12/20/2042 | -- | -- | 600.74K | 0.00% | $584.39K |
| -- | Fannie Mae Pool 7.00% 08/01/2027 | -- | -- | 3.27K | 0.00% | $3.41K |
| -- | Ginnie Mae I Pool 7.00% 02/15/2029 | -- | -- | 986.24 | 0.00% | $1.00K |
| -- | Fannie Mae Pool 6.00% 07/01/2036 | -- | -- | 17.13K | 0.00% | $17.99K |
| -- | Fannie Mae Pool 5.50% 02/01/2035 | -- | -- | 3.14K | 0.00% | $3.26K |
| -- | Fannie Mae Pool 6.00% 11/01/2037 | -- | -- | 33.29K | 0.00% | $35.07K |
| -- | Ginnie Mae I Pool 7.00% 08/15/2031 | -- | -- | 14.94K | 0.00% | $15.41K |
| -- | Freddie Mac Gold Pool 7.50% 07/01/2027 | -- | -- | 1.04K | 0.00% | $1.06K |
| -- | Freddie Mac Gold Pool 6.00% 05/01/2037 | -- | -- | 136.52K | 0.00% | $143.62K |
| -- | Ginnie Mae I Pool 6.50% 05/15/2032 | -- | -- | 17.51K | 0.00% | $18.27K |
| -- | Freddie Mac Gold Pool 7.00% 02/01/2036 | -- | -- | 54.82K | 0.00% | $58.78K |
| -- | Fannie Mae Pool 5.50% 08/01/2033 | -- | -- | 56.83K | 0.00% | $58.75K |
| -- | Ginnie Mae I Pool 6.50% 01/15/2032 | -- | -- | 2.07K | 0.00% | $2.14K |
| -- | Ginnie Mae I Pool 4.50% 04/15/2041 | -- | -- | 464.19K | 0.00% | $464.99K |
| -- | Fannie Mae Pool 3.50% 10/01/2047 | -- | -- | 888.57K | 0.00% | $829.82K |
| -- | Fannie Mae Pool 8.00% 10/01/2027 | -- | -- | 1.55K | 0.00% | $1.58K |
| -- | Fannie Mae Pool 4.50% 03/01/2050 | -- | -- | 1.29M | 0.00% | $1.28M |
| -- | Fannie Mae Pool 5.00% 08/01/2048 | -- | -- | 1.90M | 0.00% | $1.94M |
| -- | Ginnie Mae I Pool 4.00% 12/15/2040 | -- | -- | 1.08M | 0.00% | $1.06M |
| -- | Fannie Mae Pool 4.00% 11/01/2033 | -- | -- | 8.99K | 0.00% | $8.98K |
| -- | Freddie Mac Gold Pool 7.50% 05/01/2027 | -- | -- | 840.61 | 0.00% | $850.41 |
| -- | Ginnie Mae I Pool 6.50% 03/15/2029 | -- | -- | 1.22K | 0.00% | $1.27K |
| -- | Ginnie Mae I Pool 6.50% 01/15/2032 | -- | -- | 2.58K | 0.00% | $2.69K |
| -- | Fannie Mae Pool 6.00% 08/01/2028 | -- | -- | 1.06K | 0.00% | $1.08K |
| -- | Fannie Mae Pool 7.00% 12/01/2031 | -- | -- | 3.43K | 0.00% | $3.60K |
| -- | Williams Cos Inc/The 4.90% 03/15/2029 | -- | -- | 1.45M | 0.00% | $1.48M |
| -- | Ginnie Mae I Pool 3.50% 06/15/2042 | -- | -- | 1.60M | 0.00% | $1.51M |
| -- | Ginnie Mae II Pool 4.75% 12/20/2043 | -- | -- | 25.38K | 0.00% | $25.98K |
| -- | Fannie Mae Pool 2.50% 12/01/2027 | -- | -- | 1.77M | 0.00% | $1.75M |
| -- | Freddie Mac Gold Pool 4.50% 08/01/2041 | -- | -- | 571.71K | 0.00% | $576.50K |
| -- | Ginnie Mae I Pool 6.50% 10/15/2028 | -- | -- | 1.63K | 0.00% | $1.68K |
| -- | Freddie Mac Gold Pool 6.00% 03/01/2036 | -- | -- | 315.14K | 0.00% | $331.07K |
| -- | Ginnie Mae I Pool 4.50% 08/15/2040 | -- | -- | 476.40K | 0.00% | $477.60K |
| -- | Fannie Mae Pool 2.50% 06/01/2027 | -- | -- | 300.06K | 0.00% | $297.19K |
| -- | Fannie Mae Pool 4.00% 08/01/2050 | -- | -- | 656.31K | 0.00% | $632.89K |
| -- | Target Corp 2.35% 02/15/2030 | -- | -- | 1.15M | 0.00% | $1.07M |
| -- | GM Financial Consumer Automobile Receivables Trust 2025-2 4.42% 05/16/2031 | -- | -- | 600.00K | 0.00% | $607.51K |
| -- | Fannie Mae Pool 5.00% 03/01/2036 | -- | -- | 45.77K | 0.00% | $46.75K |
| -- | Ginnie Mae II Pool 3.50% 05/20/2034 | -- | -- | 23.55K | 0.00% | $22.93K |
| -- | Fannie Mae Pool 5.00% 04/01/2039 | -- | -- | 1.28M | 0.00% | $1.30M |
| -- | Citigroup Commercial Mortgage Trust 2017-C4 3.21% 10/12/2050 | -- | -- | 1.04M | 0.00% | $1.03M |
| -- | Fannie Mae Pool 4.50% 07/01/2049 | -- | -- | 22.39K | 0.00% | $22.18K |
| -- | Ginnie Mae I Pool 6.50% 08/15/2031 | -- | -- | 8.64K | 0.00% | $9.00K |
| -- | Fannie Mae Pool 4.00% 05/01/2045 | -- | -- | 1.92K | 0.00% | $1.86K |
| -- | Fannie Mae Pool 4.00% 07/01/2045 | -- | -- | 939.99K | 0.00% | $911.86K |
| -- | Ginnie Mae I Pool 6.50% 08/15/2038 | -- | -- | 1.27K | 0.00% | $1.34K |
| -- | Fannie Mae Pool 3.50% 03/01/2026 | -- | -- | 14.68K | 0.00% | $14.64K |
| -- | Freddie Mac Non Gold Pool 6.23% 05/01/2037 | -- | -- | 62.78K | 0.00% | $65.08K |
| -- | Freddie Mac Gold Pool 3.00% 12/01/2032 | -- | -- | 310.05K | 0.00% | $302.86K |
| -- | Ginnie Mae I Pool 8.50% 10/15/2030 | -- | -- | 5.31K | 0.00% | $5.44K |
| -- | BBCMS Mortgage Trust 2023-C20 5.97% 07/15/2056 | -- | -- | 1.02M | 0.00% | $1.07M |
| -- | Fannie Mae Pool 6.63% 03/01/2042 | -- | -- | 136.35K | 0.00% | $141.72K |
| -- | Freddie Mac Gold Pool 2.50% 10/01/2027 | -- | -- | 964.79K | 0.00% | $954.98K |
| -- | Fannie Mae Pool 7.00% 11/01/2031 | -- | -- | 13.62K | 0.00% | $14.34K |
| -- | Fannie Mae Pool 7.50% 10/01/2030 | -- | -- | 5.94K | 0.00% | $6.22K |
| -- | Freddie Mac Gold Pool 8.00% 03/01/2027 | -- | -- | 44.95 | 0.00% | $45.45 |
| -- | Fannie Mae Pool 5.50% 02/01/2035 | -- | -- | 65.68K | 0.00% | $68.05K |
| -- | Fannie Mae Pool 3.50% 12/01/2041 | -- | -- | 1.85M | 0.00% | $1.77M |
| -- | Freddie Mac Gold Pool 5.50% 11/01/2033 | -- | -- | 37.27K | 0.00% | $38.52K |
| -- | Fannie Mae Pool 6.00% 04/01/2028 | -- | -- | 424.55 | 0.00% | $434.8 |
| -- | Fannie Mae Pool 5.50% 09/01/2034 | -- | -- | 46.24K | 0.00% | $47.89K |
| -- | Freddie Mac Gold Pool 5.00% 01/01/2034 | -- | -- | 198.83K | 0.00% | $203.01K |
| -- | Ginnie Mae I Pool 6.50% 10/15/2031 | -- | -- | 1.60K | 0.00% | $1.67K |
| -- | Ginnie Mae I Pool 4.50% 06/15/2041 | -- | -- | 242.75K | 0.00% | $243.13K |
| -- | Ginnie Mae I Pool 4.00% 03/15/2040 | -- | -- | 84.56K | 0.00% | $82.58K |
| -- | Fannie Mae Pool 7.50% 06/01/2031 | -- | -- | 5.73K | 0.00% | $6.04K |
| -- | Fannie Mae Pool 6.31% 10/01/2039 | -- | -- | 168.96K | 0.00% | $175.06K |
| -- | Nissan Auto Lease Trust 2024-A 4.97% 09/15/2028 | -- | -- | 850.00K | 0.00% | $853.66K |
| -- | Honda Auto Receivables 2022-2 Owner Trust 3.76% 12/18/2028 | -- | -- | 535.39K | 0.00% | $535.34K |
| -- | Ginnie Mae II Pool 2.50% 10/20/2035 | -- | -- | 1.38M | 0.00% | $1.33M |
| -- | Ginnie Mae I Pool 5.00% 11/15/2039 | -- | -- | 67.69K | 0.00% | $69.12K |
| -- | Ginnie Mae I Pool 7.00% 03/15/2031 | -- | -- | 8.46K | 0.00% | $8.71K |
| -- | Fannie Mae Pool 5.50% 06/01/2036 | -- | -- | 283.84K | 0.00% | $293.08K |
| -- | Freddie Mac Gold Pool 5.50% 03/01/2035 | -- | -- | 20.84K | 0.00% | $21.67K |
| -- | Fannie Mae Pool 7.50% 05/01/2030 | -- | -- | 1.04K | 0.00% | $1.09K |
| -- | Freddie Mac Gold Pool 4.00% 10/01/2046 | -- | -- | 1.72M | 0.00% | $1.67M |
| -- | Ginnie Mae I Pool 4.50% 04/15/2039 | -- | -- | 619.61K | 0.00% | $621.45K |
| -- | Ginnie Mae I Pool 4.00% 08/15/2039 | -- | -- | 196.66K | 0.00% | $191.94K |
| -- | Fannie Mae Pool 6.72% 05/01/2042 | -- | -- | 193.02K | 0.00% | $200.26K |
| -- | Fannie Mae Pool 2.50% 08/01/2031 | -- | -- | 640.04K | 0.00% | $620.86K |
| -- | Fannie Mae Pool 2.50% 06/01/2030 | -- | -- | 1.48M | 0.00% | $1.45M |
| -- | Fannie Mae Pool 3.00% 11/01/2030 | -- | -- | 49.69K | 0.00% | $48.84K |
| -- | Freddie Mac Gold Pool 4.50% 05/01/2041 | -- | -- | 1.29M | 0.00% | $1.30M |
| -- | Freddie Mac Gold Pool 3.50% 04/01/2027 | -- | -- | 96.62K | 0.00% | $96.35K |
| -- | Ginnie Mae II Pool 5.63% 06/20/2029 | -- | -- | 9.55K | 0.00% | $9.64K |
| -- | Freddie Mac Gold Pool 5.50% 04/01/2036 | -- | -- | 49.91K | 0.00% | $51.92K |
| -- | Ginnie Mae I Pool 7.00% 12/15/2030 | -- | -- | 3.38K | 0.00% | $3.49K |
| -- | Fannie Mae Pool 4.50% 09/01/2049 | -- | -- | 1.28M | 0.00% | $1.26M |
| -- | Freddie Mac Gold Pool 5.50% 02/01/2035 | -- | -- | 14.19K | 0.00% | $14.72K |
| -- | Ginnie Mae I Pool 6.50% 05/15/2029 | -- | -- | 2.95K | 0.00% | $3.05K |
| -- | Fannie Mae Pool 4.50% 04/01/2041 | -- | -- | 87.55K | 0.00% | $88.20K |
| -- | Fannie Mae Pool 5.00% 09/01/2035 | -- | -- | 87.87K | 0.00% | $89.86K |
| -- | Fannie Mae Pool 4.50% 06/01/2041 | -- | -- | 113.03K | 0.00% | $113.82K |
| -- | Ginnie Mae II Pool 8.50% 10/20/2030 | -- | -- | 1.98K | 0.00% | $2.06K |
| -- | Fannie Mae Pool 7.00% 12/01/2027 | -- | -- | 702.07 | 0.00% | $734.02 |
| -- | Fannie Mae Pool 8.00% 01/01/2030 | -- | -- | 4.17K | 0.00% | $4.34K |
| -- | Ginnie Mae I Pool 6.50% 02/15/2032 | -- | -- | 466.785 | 0.00% | $468.81 |
| -- | Fannie Mae Pool 8.00% 07/01/2030 | -- | -- | 71.021 | 0.00% | $74.68 |
| -- | Fannie Mae Pool 5.00% 08/01/2035 | -- | -- | 615.078 | 0.00% | $617.68 |
| -- | Freddie Mac Gold Pool 4.50% 08/01/2041 | -- | -- | 180.18K | 0.00% | $181.72K |
| -- | Fannie Mae Pool 6.00% 02/01/2039 | -- | -- | 1.56M | 0.00% | $1.62M |
| -- | Fannie Mae Pool 4.50% 09/01/2040 | -- | -- | 238.26K | 0.00% | $240.01K |
| -- | Best Buy Co Inc 1.95% 10/01/2030 | -- | -- | 2.17M | 0.00% | $1.95M |
| -- | Universal Health Services Inc 1.65% 09/01/2026 | -- | -- | 500 | 0.00% | $492.49 |
| -- | Freddie Mac Gold Pool 6.00% 04/01/2029 | -- | -- | 35.33K | 0.00% | $36.18K |
| -- | Fannie Mae Pool 5.50% 02/01/2035 | -- | -- | 15.11K | 0.00% | $15.70K |
| -- | Pacific Gas and Electric Co 5.00% 06/04/2028 | -- | -- | 1.84M | 0.00% | $1.87M |
| -- | Santander Drive Auto Receivables Trust 2023-2 5.24% 05/15/2028 | -- | -- | 256.39K | 0.00% | $256.75K |
| -- | Freddie Mac Gold Pool 5.50% 06/01/2033 | -- | -- | 17.84K | 0.00% | $18.46K |
| -- | Freddie Mac Gold Pool 4.00% 01/01/2041 | -- | -- | 462.67K | 0.00% | $454.60K |
| -- | Freddie Mac Gold Pool 5.50% 11/01/2035 | -- | -- | 21.93K | 0.00% | $22.79K |
| -- | Fannie Mae Pool 3.50% 03/01/2034 | -- | -- | 873.41K | 0.00% | $860.19K |
| -- | Fannie Mae Pool 8.00% 05/01/2030 | -- | -- | 268.93 | 0.00% | $278.23 |
| -- | Fannie Mae Pool 6.59% 08/01/2039 | -- | -- | 196.03K | 0.00% | $204.53K |
| -- | Ginnie Mae I Pool 6.50% 08/15/2031 | -- | -- | 8.17K | 0.00% | $8.51K |
| -- | Fannie Mae Pool 5.00% 08/01/2035 | -- | -- | 253.69K | 0.00% | $259.28K |
| -- | Fannie Mae Pool 6.00% 12/01/2028 | -- | -- | 1.01K | 0.00% | $1.04K |
| -- | Ginnie Mae II Pool 6.50% 05/20/2031 | -- | -- | 39.98K | 0.00% | $41.45K |
| -- | Freddie Mac Gold Pool 5.50% 09/01/2035 | -- | -- | 15.38K | 0.00% | $15.99K |
| -- | Fannie Mae Pool 4.50% 04/01/2050 | -- | -- | 678.99K | 0.00% | $672.22K |
| -- | Fannie Mae Pool 5.50% 06/01/2034 | -- | -- | 10.96K | 0.00% | $11.32K |
| -- | Ginnie Mae II Pool 4.50% 07/20/2039 | -- | -- | 283.32K | 0.00% | $283.96K |
| -- | Fannie Mae Pool 7.00% 08/01/2032 | -- | -- | 12.42K | 0.00% | $13.07K |
| -- | Fannie Mae Pool 4.50% 06/01/2048 | -- | -- | 1.06M | 0.00% | $1.05M |
| -- | GATX Corp 4.50% 03/30/2045 | -- | -- | 1.95M | 0.00% | $1.63M |
| -- | Freddie Mac Gold Pool 4.50% 09/01/2039 | -- | -- | 390.65K | 0.00% | $394.29K |
| -- | Santander Drive Auto Receivables Trust 2024-1 5.25% 04/17/2028 | -- | -- | 90.60K | 0.00% | $90.66K |
| -- | Freddie Mac Gold Pool 5.50% 04/01/2033 | -- | -- | 24.31K | 0.00% | $25.17K |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 0.86% 05/25/2030 | -- | -- | 613.48K | 0.00% | $574.96K |
| -- | Ginnie Mae I Pool 6.50% 10/15/2028 | -- | -- | 3.03K | 0.00% | $3.13K |
| -- | Fannie Mae Pool 6.24% 12/01/2033 | -- | -- | 20.73K | 0.00% | $21.34K |
| -- | Fannie Mae Pool 7.00% 07/01/2037 | -- | -- | 81.18K | 0.00% | $87.91K |
| -- | Freddie Mac Gold Pool 5.50% 01/01/2039 | -- | -- | 399.09K | 0.00% | $414.14K |
| -- | Fannie Mae Pool 6.00% 12/01/2028 | -- | -- | 283.41 | 0.00% | $290.25 |
| -- | Ginnie Mae I Pool 6.50% 05/15/2031 | -- | -- | 1.15K | 0.00% | $1.15K |
| -- | Ginnie Mae I Pool 6.50% 04/15/2029 | -- | -- | 3.90K | 0.00% | $4.03K |
| -- | Freddie Mac Gold Pool 3.50% 07/01/2026 | -- | -- | 25.83K | 0.00% | $25.78K |
| -- | Fannie Mae Pool 5.50% 04/01/2035 | -- | -- | 24.87K | 0.00% | $25.81K |
| -- | Fannie Mae Pool 5.00% 10/01/2033 | -- | -- | 14.39K | 0.00% | $14.68K |
| -- | Ginnie Mae I Pool 4.50% 10/15/2039 | -- | -- | 362.23K | 0.00% | $363.23K |
| -- | World Omni Auto Receivables Trust 2023-A 4.66% 05/15/2029 | -- | -- | 1.58M | 0.00% | $1.59M |
| -- | Fannie Mae Pool 7.00% 07/01/2032 | -- | -- | 19.14K | 0.00% | $20.27K |
| -- | Freddie Mac Gold Pool 6.00% 04/01/2037 | -- | -- | 5.16K | 0.00% | $5.43K |
| -- | Fannie Mae Pool 3.00% 09/01/2042 | -- | -- | 102.76K | 0.00% | $95.45K |
| -- | Fannie Mae Pool 5.50% 03/01/2033 | -- | -- | 11.98K | 0.00% | $12.39K |
| -- | Freddie Mac Pool 5.00% 12/01/2055 | -- | -- | 956.37K | 0.00% | $956.48K |
| -- | Fannie Mae Pool 4.00% 02/01/2049 | -- | -- | 249.75K | 0.00% | $241.00K |
| -- | Fannie Mae Pool 3.50% 02/01/2033 | -- | -- | 1.77M | 0.00% | $1.75M |
| -- | BANK 2023-BNK46 6.38% 08/15/2056 | -- | -- | 1.78M | 0.00% | $1.90M |
| -- | Fannie Mae Pool 7.00% 09/01/2028 | -- | -- | 506.41 | 0.00% | $529.46 |
| -- | Hyundai Auto Receivables Trust 2023-C 5.55% 12/17/2029 | -- | -- | 1.30M | 0.00% | $1.33M |
| -- | Ginnie Mae I Pool 7.50% 12/15/2026 | -- | -- | 76.85 | 0.00% | $76.71 |
| -- | Ginnie Mae I Pool 7.50% 10/15/2031 | -- | -- | 4.69K | 0.00% | $4.87K |
| -- | Ginnie Mae I Pool 5.00% 09/15/2039 | -- | -- | 360.62K | 0.00% | $368.22K |
| -- | Ginnie Mae I Pool 7.50% 12/15/2030 | -- | -- | 2.37K | 0.00% | $2.48K |
| -- | Fannie Mae Pool 4.50% 02/01/2044 | -- | -- | 4.04K | 0.00% | $4.06K |
| -- | Freddie Mac Gold Pool 5.50% 08/01/2033 | -- | -- | 5.75K | 0.00% | $5.93K |
| -- | Fannie Mae Pool 5.50% 01/01/2036 | -- | -- | 2.34K | 0.00% | $2.42K |
| -- | Fannie Mae Pool 2.50% 02/01/2052 | -- | -- | 162.05K | 0.00% | $138.37K |
| -- | Fannie Mae Pool 4.50% 10/01/2048 | -- | -- | 1.08M | 0.00% | $1.07M |
| -- | Fannie Mae Pool 4.00% 11/01/2053 | -- | -- | 25.38K | 0.00% | $24.26K |
| -- | Fannie Mae Pool 4.50% 08/01/2040 | -- | -- | 8.59K | 0.00% | $8.66K |
| -- | Ginnie Mae I Pool 6.50% 12/15/2038 | -- | -- | 115.27K | 0.00% | $121.73K |
| -- | Ginnie Mae II Pool 3.00% 09/20/2044 | -- | -- | 1.29M | 0.00% | $1.18M |
| -- | Fannie Mae Pool 6.00% 05/01/2029 | -- | -- | 3.20K | 0.00% | $3.28K |
| -- | Ginnie Mae I Pool 6.50% 07/15/2032 | -- | -- | 6.53K | 0.00% | $6.82K |
| -- | Ginnie Mae II Pool 4.50% 01/20/2048 | -- | -- | 1.74M | 0.00% | $1.74M |
| -- | Freddie Mac Gold Pool 7.00% 04/01/2026 | -- | -- | 22.03 | 0.00% | $22.02 |
| -- | Ginnie Mae I Pool 7.00% 04/15/2031 | -- | -- | 1.22K | 0.00% | $1.25K |
| -- | Ginnie Mae I Pool 6.50% 03/15/2032 | -- | -- | 9.84K | 0.00% | $10.18K |
| -- | Fannie Mae Pool 4.50% 08/01/2039 | -- | -- | 167.06K | 0.00% | $168.41K |
| -- | Freddie Mac Pool 3.50% 12/01/2048 | -- | -- | 628.11K | 0.00% | $586.19K |
| -- | Freddie Mac Pool 3.00% 03/01/2050 | -- | -- | 605.33K | 0.00% | $545.82K |
| -- | Ginnie Mae I Pool 7.00% 04/15/2031 | -- | -- | 3.19K | 0.00% | $3.29K |
| -- | Fannie Mae Pool 5.50% 08/01/2035 | -- | -- | 19.17K | 0.00% | $19.90K |
| -- | Duke Energy Corp 5.00% 08/15/2052 | -- | -- | 1.37M | 0.00% | $1.20M |
| -- | Fannie Mae Pool 3.00% 10/01/2028 | -- | -- | 567.57K | 0.00% | $561.65K |
| -- | Fannie Mae Pool 5.50% 01/01/2036 | -- | -- | 37.45K | 0.00% | $38.82K |
| -- | Fannie Mae Pool 5.00% 08/01/2040 | -- | -- | 168.25K | 0.00% | $172.09K |
| -- | Ginnie Mae I Pool 6.50% 08/15/2034 | -- | -- | 59.60K | 0.00% | $62.75K |
| -- | Freddie Mac Gold Pool 4.50% 04/01/2040 | -- | -- | 610.97K | 0.00% | $616.54K |
| -- | Freddie Mac Gold Pool 8.50% 08/01/2026 | -- | -- | 17.55 | 0.00% | $17.62 |
| -- | Freddie Mac Gold Pool 3.50% 07/01/2026 | -- | -- | 51.36K | 0.00% | $51.24K |
| -- | Ginnie Mae I Pool 5.00% 08/15/2039 | -- | -- | 56.32K | 0.00% | $57.50K |
| -- | Fannie Mae Pool 3.00% 03/01/2033 | -- | -- | 1.33M | 0.00% | $1.30M |
| -- | Ginnie Mae I Pool 7.00% 12/15/2030 | -- | -- | 1.61K | 0.00% | $1.66K |
| -- | Fannie Mae Pool 2.00% 02/01/2035 | -- | -- | 579.51K | 0.00% | $542.09K |
| -- | Freddie Mac Gold Pool 5.50% 12/01/2035 | -- | -- | 5.74K | 0.00% | $5.96K |
| -- | Freddie Mac Gold Pool 5.50% 03/01/2033 | -- | -- | 66.84K | 0.00% | $69.13K |
| -- | Freddie Mac Gold Pool 6.00% 12/01/2036 | -- | -- | 26.15K | 0.00% | $27.53K |
| -- | Fannie Mae Pool 4.00% 06/01/2053 | -- | -- | 63.03K | 0.00% | $60.31K |
| -- | Freddie Mac Gold Pool 5.50% 01/01/2036 | -- | -- | 59.77K | 0.00% | $62.18K |
| -- | Freddie Mac Gold Pool 3.50% 10/01/2043 | -- | -- | 1.79M | 0.00% | $1.70M |
| -- | Freddie Mac Gold Pool 5.00% 07/01/2028 | -- | -- | 3.93K | 0.00% | $3.96K |
| -- | Freddie Mac Gold Pool 6.00% 01/01/2037 | -- | -- | 32.54K | 0.00% | $34.26K |
| -- | Amgen Inc 6.38% 06/01/2037 | -- | -- | 400.00K | 0.00% | $442.65K |
| -- | GM Financial Consumer Automobile Receivables Trust 2023-2 4.47% 02/16/2028 | -- | -- | 1.55M | 0.00% | $1.55M |
| -- | Fannie Mae Pool 3.50% 09/01/2028 | -- | -- | 89.66K | 0.00% | $89.32K |
| -- | Freddie Mac Gold Pool 8.00% 08/01/2030 | -- | -- | 458.65 | 0.00% | $482.21 |
| -- | Fannie Mae Pool 6.00% 10/01/2036 | -- | -- | 793.198 | 0.00% | $815.01 |
| -- | Fannie Mae Pool 6.00% 10/01/2037 | -- | -- | 7.27K | 0.00% | $7.65K |
| -- | Ginnie Mae I Pool 8.00% 08/15/2026 | -- | -- | 77.17 | 0.00% | $77.44 |
| -- | Freddie Mac Gold Pool 5.00% 08/01/2040 | -- | -- | 8.52K | 0.00% | $8.73K |
| -- | Ginnie Mae I Pool 4.50% 08/15/2033 | -- | -- | 47.12K | 0.00% | $47.37K |
| -- | Fannie Mae Pool 5.00% 12/01/2033 | -- | -- | 52.45K | 0.00% | $53.48K |
| -- | Freddie Mac Gold Pool 3.00% 07/01/2032 | -- | -- | 842.04K | 0.00% | $822.06K |
| -- | Fannie Mae Pool 5.50% 01/01/2035 | -- | -- | 61.20K | 0.00% | $63.44K |
| -- | EOG Resources Inc 3.90% 04/01/2035 | -- | -- | 1.24M | 0.00% | $1.15M |
| -- | Ginnie Mae I Pool 4.50% 06/15/2040 | -- | -- | 1.00M | 0.00% | $1.01M |
| -- | Freddie Mac Gold Pool 4.00% 05/01/2026 | -- | -- | 13.37K | 0.00% | $13.35K |
| -- | Fannie Mae Pool 3.50% 03/01/2026 | -- | -- | 10.58K | 0.00% | $10.55K |
| -- | Ginnie Mae I Pool 8.50% 09/15/2026 | -- | -- | 257.93 | 0.00% | $259.14 |
| -- | Freddie Mac Gold Pool 8.00% 09/01/2026 | -- | -- | 35.04 | 0.00% | $35.21 |
| -- | Ginnie Mae I Pool 4.00% 10/15/2041 | -- | -- | 906.14K | 0.00% | $880.38K |
| -- | Fannie Mae Pool 3.50% 10/01/2041 | -- | -- | 810.47K | 0.00% | $774.08K |
| -- | Fannie Mae Pool 3.50% 11/01/2027 | -- | -- | 40.00K | 0.00% | $39.85K |
| -- | Fannie Mae Pool 5.50% 07/01/2035 | -- | -- | 6.16K | 0.00% | $6.40K |
| -- | University of Minnesota 4.05% 04/01/2052 | -- | -- | 1.50M | 0.00% | $1.21M |
| -- | Ginnie Mae II Pool 5.00% 09/20/2044 | -- | -- | 1.01M | 0.00% | $1.03M |
| -- | Ginnie Mae I Pool 6.50% 05/15/2032 | -- | -- | 19.98K | 0.00% | $20.93K |
| -- | Freddie Mac Gold Pool 5.50% 09/01/2034 | -- | -- | 9.78K | 0.00% | $10.12K |
| -- | California Health Facilities Financing Authority 4.35% 06/01/2041 | -- | -- | 1.00M | 0.00% | $929.60K |
| -- | Fannie Mae Pool 7.00% 08/01/2032 | -- | -- | 4.48K | 0.00% | $4.68K |
| -- | Ginnie Mae I Pool 6.50% 04/15/2029 | -- | -- | 2.04K | 0.00% | $2.11K |
| -- | Freddie Mac Gold Pool 5.50% 03/01/2035 | -- | -- | 71.13K | 0.00% | $73.80K |
| -- | Freddie Mac Gold Pool 3.50% 09/01/2026 | -- | -- | 23.30K | 0.00% | $23.25K |
| -- | Fannie Mae Pool 3.50% 08/01/2049 | -- | -- | 1.90M | 0.00% | $1.77M |
| -- | Fannie Mae Pool 7.00% 04/01/2032 | -- | -- | 8.71K | 0.00% | $9.12K |
| -- | Freddie Mac Gold Pool 7.00% 08/01/2029 | -- | -- | 1.82K | 0.00% | $1.90K |
| -- | Freddie Mac Gold Pool 4.50% 03/01/2041 | -- | -- | 1.77M | 0.00% | $1.78M |
| -- | Ginnie Mae I Pool 7.50% 08/15/2029 | -- | -- | 679.66 | 0.00% | $702.5 |
| -- | Freddie Mac Gold Pool 5.00% 11/01/2036 | -- | -- | 335.60K | 0.00% | $343.62K |
| -- | Fannie Mae Pool 3.50% 06/01/2046 | -- | -- | 555.79K | 0.00% | $521.31K |
| -- | Ginnie Mae I Pool 4.00% 09/15/2040 | -- | -- | 55.39K | 0.00% | $53.90K |
| -- | Fannie Mae Pool 5.50% 01/01/2032 | -- | -- | 38.70K | 0.00% | $39.81K |
| -- | Ginnie Mae I Pool 6.50% 01/15/2033 | -- | -- | 104.01K | 0.00% | $108.61K |
| -- | Freddie Mac Gold Pool 4.00% 03/01/2026 | -- | -- | 10.36K | 0.00% | $10.35K |
| -- | Fannie Mae Pool 2.50% 08/01/2028 | -- | -- | 459.05K | 0.00% | $452.39K |
| -- | Freddie Mac Gold Pool 4.50% 07/01/2039 | -- | -- | 1.46M | 0.00% | $1.47M |
| -- | Fannie Mae Pool 5.50% 01/01/2036 | -- | -- | 454.48K | 0.00% | $471.97K |
| -- | New York City Municipal Water Finance Authority 6.01% 06/15/2042 | -- | -- | 1.05M | 0.00% | $1.08M |
| -- | Ginnie Mae I Pool 6.50% 12/15/2029 | -- | -- | 13.07K | 0.00% | $13.52K |
| -- | Fannie Mae Pool 4.50% 06/01/2040 | -- | -- | 1.46M | 0.00% | $1.47M |
| -- | Ginnie Mae II Pool 4.50% 04/20/2041 | -- | -- | 182.49K | 0.00% | $182.73K |
| -- | Freddie Mac Non Gold Pool 6.33% 08/01/2034 | -- | -- | 189.86 | 0.00% | $193.95 |
| -- | Freddie Mac Gold Pool 7.00% 03/01/2032 | -- | -- | 3.49K | 0.00% | $3.68K |
| -- | Fannie Mae Pool 3.50% 01/01/2042 | -- | -- | 286.64K | 0.00% | $273.75K |
| -- | Freddie Mac Gold Pool 4.00% 05/01/2048 | -- | -- | 24.58K | 0.00% | $23.65K |
| -- | Freddie Mac Pool 5.00% 10/01/2039 | -- | -- | 28.39K | 0.00% | $28.74K |
| -- | Fannie Mae Pool 3.00% 01/01/2043 | -- | -- | 1.56M | 0.00% | $1.44M |
| -- | Freddie Mac Gold Pool 5.50% 07/01/2034 | -- | -- | 4.16K | 0.00% | $4.32K |
| -- | Fannie Mae Pool 4.00% 03/01/2026 | -- | -- | 77.44 | 0.00% | $77.25 |
| -- | Fannie Mae Pool 5.00% 05/01/2035 | -- | -- | 802.28K | 0.00% | $819.57K |
| -- | Capital One Financial Corp 5.27% 05/10/2033 | -- | -- | 400.00K | 0.00% | $407.86K |
| -- | Fannie Mae Pool 7.50% 11/01/2030 | -- | -- | 251.65 | 0.00% | $264.32 |
| -- | Fannie Mae Pool 4.00% 04/01/2046 | -- | -- | 1.33M | 0.00% | $1.29M |
| -- | Ginnie Mae II Pool 3.00% 04/20/2031 | -- | -- | 250.80K | 0.00% | $246.09K |
| -- | Commonwealth Edison Co 2.75% 09/01/2051 | -- | -- | 1.67M | 0.00% | $1.02M |
| -- | Fannie Mae Pool 7.50% 05/01/2029 | -- | -- | 643.6 | 0.00% | $666.9 |
| -- | Mercedes-Benz Auto Receivables Trust 2024-1 4.79% 07/15/2031 | -- | -- | 800.00K | 0.00% | $813.97K |
| -- | Freddie Mac Gold Pool 7.00% 06/01/2029 | -- | -- | 17.03K | 0.00% | $17.80K |
| -- | Fannie Mae Pool 5.50% 07/01/2033 | -- | -- | 4.73K | 0.00% | $4.89K |
| -- | Fannie Mae Pool 5.00% 07/01/2040 | -- | -- | 282.55K | 0.00% | $289.17K |
| -- | GS Mortgage Securities Trust 2014-GC26 4.21% 11/10/2047 | -- | -- | 1.47M | 0.00% | $1.41M |
| -- | Ginnie Mae I Pool 6.50% 05/15/2031 | -- | -- | 10.90K | 0.00% | $11.30K |
| -- | Freddie Mac Gold Pool 6.00% 01/01/2037 | -- | -- | 4.07K | 0.00% | $4.28K |
| -- | Freddie Mac Gold Pool 7.00% 10/01/2029 | -- | -- | 9.74K | 0.00% | $10.18K |
| -- | Fannie Mae Pool 4.00% 07/01/2048 | -- | -- | 529.14K | 0.00% | $510.59K |
| -- | Fannie Mae Pool 3.50% 09/01/2044 | -- | -- | 1.57M | 0.00% | $1.48M |
| -- | Fannie Mae Pool 5.50% 08/01/2035 | -- | -- | 140.98K | 0.00% | $146.17K |
| -- | Ginnie Mae I Pool 7.00% 01/15/2031 | -- | -- | 5.22K | 0.00% | $5.38K |
| -- | Freddie Mac Non Gold Pool 6.35% 11/01/2040 | -- | -- | 163.37K | 0.00% | $169.70K |
| -- | Fannie Mae Pool 5.50% 02/01/2034 | -- | -- | 134.12K | 0.00% | $138.92K |
| -- | Exeter Automobile Receivables Trust 2022-4 5.98% 12/15/2028 | -- | -- | 418.08K | 0.00% | $421.09K |
| -- | County of Riverside CA 3.82% 02/15/2038 | -- | -- | 975.00K | 0.00% | $921.39K |
| -- | Ginnie Mae I Pool 5.00% 09/15/2040 | -- | -- | 400.30K | 0.00% | $408.73K |
| -- | Freddie Mac Pool 2.50% 11/01/2028 | -- | -- | 1.48M | 0.00% | $1.46M |
| -- | Ginnie Mae II Pool 5.00% 06/20/2041 | -- | -- | 1.58M | 0.00% | $1.61M |
| -- | Freddie Mac Pool 5.50% 07/01/2053 | -- | -- | 640.10K | 0.00% | $652.21K |
| -- | Ginnie Mae II Pool 4.00% 04/20/2047 | -- | -- | 435.72K | 0.00% | $418.59K |
| -- | Fannie Mae Pool 3.50% 12/01/2029 | -- | -- | 905.63K | 0.00% | $901.06K |
| -- | Fannie Mae Pool 5.00% 08/01/2033 | -- | -- | 22.59K | 0.00% | $23.00K |
| -- | Freddie Mac Gold Pool 2.50% 11/01/2027 | -- | -- | 361.20K | 0.00% | $357.40K |
| -- | Fannie Mae Pool 5.00% 10/01/2035 | -- | -- | 14.60K | 0.00% | $14.93K |
| -- | Ginnie Mae I Pool 7.50% 01/15/2030 | -- | -- | 2.13K | 0.00% | $2.21K |
| -- | Freddie Mac Gold Pool 5.00% 03/01/2040 | -- | -- | 36.25K | 0.00% | $37.15K |
| -- | Ginnie Mae I Pool 6.50% 06/15/2031 | -- | -- | 2.05K | 0.00% | $2.14K |
| -- | Freddie Mac Gold Pool 3.50% 04/01/2026 | -- | -- | 383.64 | 0.00% | $383.01 |
| -- | Sekisui House US Inc 3.85% 01/15/2030 | -- | -- | 960.00K | 0.00% | $925.69K |
| -- | Consolidated Edison Co of New York Inc 3.20% 12/01/2051 | -- | -- | 987.00K | 0.00% | $654.32K |
| -- | Freddie Mac Pool 3.00% 04/01/2043 | -- | -- | 1.37M | 0.00% | $1.27M |
| -- | Fannie Mae Pool 4.00% 11/01/2033 | -- | -- | 878.99K | 0.00% | $883.49K |
| -- | Fannie Mae Pool 7.00% 11/01/2029 | -- | -- | 4.91K | 0.00% | $5.13K |
| -- | Fannie Mae Pool 5.00% 01/01/2034 | -- | -- | 537.25K | 0.00% | $547.97K |
| -- | Ford Credit Auto Lease Trust 2025-A 4.78% 02/15/2029 | -- | -- | 900.00K | 0.00% | $911.45K |
| -- | Freddie Mac Gold Pool 4.00% 01/01/2048 | -- | -- | 4.01K | 0.00% | $3.89K |
| -- | Ginnie Mae I Pool 4.00% 05/15/2040 | -- | -- | 525.85K | 0.00% | $512.80K |
| -- | Fannie Mae Pool 5.00% 10/01/2033 | -- | -- | 86.51K | 0.00% | $88.20K |
| -- | Fannie Mae Pool 3.50% 03/01/2042 | -- | -- | 1.70M | 0.00% | $1.62M |
| -- | Fannie Mae or Freddie Mac 3.00% 02/12/2026 | -- | -- | -71.90M | 0.00% | -- |
| -- | Fannie Mae Pool 4.50% 08/01/2039 | -- | -- | 66.15K | 0.00% | $66.68K |
| -- | Freddie Mac Pool 5.00% 12/01/2055 | -- | -- | 920.12K | 0.00% | $920.49K |
| -- | Fannie Mae Pool 4.50% 06/01/2039 | -- | -- | 135.35K | 0.00% | $136.44K |
| -- | Freddie Mac Gold Pool 2.50% 05/01/2028 | -- | -- | 246.46K | 0.00% | $243.87K |
| -- | Ginnie Mae I Pool 7.00% 03/15/2031 | -- | -- | 1.90K | 0.00% | $1.93K |
| -- | Freddie Mac Gold Pool 6.00% 01/01/2037 | -- | -- | 9.35K | 0.00% | $9.83K |
| -- | Ginnie Mae I Pool 7.00% 08/15/2029 | -- | -- | 512.81 | 0.00% | $524.8 |
| -- | Altria Group Inc 4.88% 02/04/2028 | -- | -- | 1.59M | 0.00% | $1.62M |
| -- | Freddie Mac Gold Pool 4.50% 07/01/2029 | -- | -- | 53.69K | 0.00% | $53.97K |
| -- | American Water Capital Corp 4.30% 12/01/2042 | -- | -- | 1.26M | 0.00% | $1.11M |
| -- | Synchrony Financial 5.02% 07/29/2029 | -- | -- | 1.29M | 0.00% | $1.30M |
| -- | Ginnie Mae I Pool 6.50% 07/15/2032 | -- | -- | 1.22K | 0.00% | $1.26K |
| -- | Freddie Mac Gold Pool 6.00% 09/01/2027 | -- | -- | 3.76K | 0.00% | $3.80K |
| -- | Federal Home Loan Banks 2.01% 02/17/2027 | -- | -- | 450.00K | 0.00% | $442.64K |
| -- | Fannie Mae Pool 6.00% 06/01/2040 | -- | -- | 812.76K | 0.00% | $856.18K |
| -- | Fannie Mae Pool 6.00% 12/01/2036 | -- | -- | 68.87K | 0.00% | $72.37K |
| -- | GATX Corp 6.05% 03/15/2034 | -- | -- | 205.00K | 0.00% | $218.90K |
| -- | Ginnie Mae I Pool 6.50% 09/15/2034 | -- | -- | 2.30K | 0.00% | $2.43K |
| -- | Ginnie Mae I Pool 6.50% 01/15/2029 | -- | -- | 3.65K | 0.00% | $3.77K |
| -- | Fannie Mae Pool 5.00% 11/01/2040 | -- | -- | 632.37K | 0.00% | $647.26K |
| -- | Freddie Mac Gold Pool 7.00% 06/01/2031 | -- | -- | 3.34K | 0.00% | $3.51K |
| -- | Freddie Mac Gold Pool 7.00% 01/01/2032 | -- | -- | 79.244 | 0.00% | $79.36 |
| -- | Freddie Mac Gold Pool 5.00% 10/01/2035 | -- | -- | 178.68K | 0.00% | $182.86K |
| -- | Fannie Mae Pool 4.50% 11/01/2048 | -- | -- | 772.56K | 0.00% | $765.57K |
| -- | Fannie Mae Pool 4.50% 08/01/2039 | -- | -- | 340.72K | 0.00% | $343.48K |
| -- | Freddie Mac Gold Pool 4.50% 01/01/2041 | -- | -- | 574.54K | 0.00% | $579.35K |
| -- | Ginnie Mae I Pool 4.50% 12/15/2039 | -- | -- | 711.47K | 0.00% | $713.40K |
| -- | Freddie Mac Gold Pool 5.50% 10/01/2033 | -- | -- | 63.72K | 0.00% | $66.11K |
| -- | Fannie Mae Pool 7.00% 02/01/2032 | -- | -- | 316.46 | 0.00% | $317.51 |
| -- | Freddie Mac Gold Pool 3.00% 07/01/2028 | -- | -- | 870.29K | 0.00% | $862.63K |
| -- | Freddie Mac Pool 3.50% 09/01/2047 | -- | -- | 396.35K | 0.00% | $370.77K |
| -- | Fannie Mae Pool 4.50% 09/01/2040 | -- | -- | 786.27K | 0.00% | $792.05K |
| -- | Freddie Mac Gold Pool 4.00% 08/01/2047 | -- | -- | 84.35K | 0.00% | $82.10K |
| -- | Fannie Mae Pool 5.00% 11/01/2033 | -- | -- | 179.866 | 0.00% | $183.53 |
| -- | Freddie Mac Gold Pool 4.00% 04/01/2026 | -- | -- | 4.81K | 0.00% | $4.81K |
| -- | Fannie Mae Pool 3.00% 12/01/2042 | -- | -- | 607.06K | 0.00% | $560.55K |
| -- | Fannie Mae Pool 6.00% 11/01/2028 | -- | -- | 14.04K | 0.00% | $14.32K |
| -- | Freddie Mac Gold Pool 5.00% 07/01/2035 | -- | -- | 1.37M | 0.00% | $1.40M |
| -- | Freddie Mac Gold Pool 6.00% 09/01/2036 | -- | -- | 21.10K | 0.00% | $22.24K |
| -- | Freddie Mac Gold Pool 5.00% 05/01/2033 | -- | -- | 1.14M | 0.00% | $1.17M |
| -- | Freddie Mac Gold Pool 3.50% 11/01/2040 | -- | -- | 394.63K | 0.00% | $378.78K |
| -- | Ginnie Mae I Pool 7.50% 05/15/2028 | -- | -- | 1.50K | 0.00% | $1.53K |
| -- | Pricoa Global Funding I 4.40% 08/27/2027 | -- | -- | 1.18M | 0.00% | $1.19M |
| -- | Fannie Mae Pool 8.50% 11/01/2026 | -- | -- | 48.81 | 0.00% | $49.01 |
| -- | Freddie Mac Gold Pool 4.00% 07/01/2044 | -- | -- | 973.75K | 0.00% | $947.90K |
| -- | Fannie Mae Pool 4.00% 08/01/2046 | -- | -- | 1.91M | 0.00% | $1.85M |
| -- | Idaho Power Co 5.80% 04/01/2054 | -- | -- | 1.83M | 0.00% | $1.87M |
| -- | Fannie Mae Pool 4.50% 01/01/2049 | -- | -- | 108.78K | 0.00% | $107.80K |
| -- | Freddie Mac Gold Pool 7.00% 09/01/2033 | -- | -- | 3.36K | 0.00% | $3.58K |
| -- | Fannie Mae Pool 6.00% 08/01/2036 | -- | -- | 27.26K | 0.00% | $28.55K |
| -- | Santander Drive Auto Receivables Trust 2023-6 5.93% 07/17/2028 | -- | -- | 933.17K | 0.00% | $935.47K |
| -- | Fannie Mae Pool 6.00% 11/01/2036 | -- | -- | 16.60K | 0.00% | $17.48K |
| -- | AEP Transmission Co LLC 2.75% 08/15/2051 | -- | -- | 2.10M | 0.00% | $1.29M |
| -- | Fannie Mae Pool 3.00% 03/01/2034 | -- | -- | 834.26K | 0.00% | $810.57K |
| -- | Fannie Mae Pool 5.00% 11/01/2039 | -- | -- | 361.47K | 0.00% | $369.92K |
| -- | Freddie Mac Gold Pool 7.00% 01/01/2031 | -- | -- | 2.84K | 0.00% | $2.97K |
| -- | Panama Government International Bond 7.88% 03/01/2057 | -- | -- | 1.29M | 0.00% | $1.49M |
| -- | Fannie Mae Pool 3.00% 06/01/2030 | -- | -- | 524.29K | 0.00% | $515.91K |
| -- | Exeter Automobile Receivables Trust 2023-4 6.51% 08/15/2028 | -- | -- | 712.16K | 0.00% | $716.92K |
| -- | Freddie Mac Gold Pool 5.50% 01/01/2036 | -- | -- | 173.64K | 0.00% | $180.55K |
| -- | General Motors Financial Co Inc 5.63% 04/04/2032 | -- | -- | 1.71M | 0.00% | $1.78M |
| -- | Fannie Mae Pool 5.00% 04/01/2041 | -- | -- | 457.40K | 0.00% | $468.18K |
| -- | Fannie Mae Pool 3.50% 12/01/2026 | -- | -- | 30.69K | 0.00% | $30.59K |
| -- | Ginnie Mae I Pool 7.50% 11/15/2030 | -- | -- | 3.35K | 0.00% | $3.50K |
| -- | Caterpillar Inc 5.20% 05/27/2041 | -- | -- | 1.54M | 0.00% | $1.55M |
| -- | Fannie Mae Pool 3.00% 03/01/2030 | -- | -- | 875.67K | 0.00% | $862.17K |
| -- | Fannie Mae Pool 5.50% 08/01/2034 | -- | -- | 4.27K | 0.00% | $4.36K |
| -- | Freddie Mac Gold Pool 7.50% 07/01/2030 | -- | -- | 207.54 | 0.00% | $217.75 |
| -- | Asian Development Bank 4.88% 09/26/2028 | -- | -- | 255.00K | 0.00% | $256.68K |
| -- | Freddie Mac Pool 4.00% 11/01/2053 | -- | -- | 938.61K | 0.00% | $897.20K |
| -- | Nissan Auto Receivables 2024-B Owner Trust 4.35% 09/15/2031 | -- | -- | 1.15M | 0.00% | $1.16M |
| -- | Fannie Mae Pool 3.50% 09/01/2051 | -- | -- | 1.85M | 0.00% | $1.72M |
| -- | BMW Vehicle Owner Trust 2022-A 3.44% 12/26/2028 | -- | -- | 253.08K | 0.00% | $253.01K |
| -- | Ginnie Mae II Pool 7.00% 11/20/2052 | -- | -- | 554.37K | 0.00% | $574.38K |
| -- | Ginnie Mae I Pool 6.50% 05/15/2028 | -- | -- | 549.41 | 0.00% | $568.16 |
| -- | Ginnie Mae I Pool 8.00% 06/15/2026 | -- | -- | 16.74 | 0.00% | $16.74 |
| -- | Freddie Mac Gold Pool 6.00% 12/01/2036 | -- | -- | 42.79K | 0.00% | $44.96K |
| -- | Freddie Mac Pool 4.50% 11/01/2048 | -- | -- | 1.60M | 0.00% | $1.59M |
| -- | Freddie Mac Gold Pool 4.50% 07/01/2026 | -- | -- | 1.79K | 0.00% | $1.79K |
| -- | Fannie Mae Pool 5.50% 02/01/2035 | -- | -- | 155.34K | 0.00% | $160.96K |
| -- | Fannie Mae Pool 6.00% 11/01/2036 | -- | -- | 30.11K | 0.00% | $31.65K |
| -- | Fannie Mae Pool 3.00% 01/01/2043 | -- | -- | 1.16M | 0.00% | $1.07M |
| -- | Ginnie Mae I Pool 6.50% 05/15/2029 | -- | -- | 3.64K | 0.00% | $3.76K |
| -- | Freddie Mac Gold Pool 5.50% 12/01/2035 | -- | -- | 26.07K | 0.00% | $27.12K |
| -- | Freddie Mac Gold Pool 3.50% 07/01/2043 | -- | -- | 1.24M | 0.00% | $1.18M |
| -- | Fannie Mae Pool 5.00% 08/01/2033 | -- | -- | 48.30K | 0.00% | $49.24K |
| -- | GM Financial Consumer Automobile Receivables Trust 2023-1 4.59% 07/17/2028 | -- | -- | 800.00K | 0.00% | $805.37K |
| -- | Ginnie Mae I Pool 7.50% 08/15/2026 | -- | -- | 52.51 | 0.00% | $52.57 |
| -- | Fannie Mae Pool 7.50% 12/01/2029 | -- | -- | 1.34K | 0.00% | $1.40K |
| -- | Fannie Mae Pool 8.50% 09/01/2030 | -- | -- | 26.47 | 0.00% | $27.96 |
| -- | Fannie Mae Pool 5.50% 10/01/2028 | -- | -- | 40.46K | 0.00% | $41.05K |
| -- | Ginnie Mae II Pool 6.50% 04/20/2031 | -- | -- | 125.40K | 0.00% | $129.82K |
| -- | Fannie Mae Pool 7.00% 06/01/2031 | -- | -- | 5.51K | 0.00% | $5.77K |
| -- | Fannie Mae Pool 6.00% 08/01/2029 | -- | -- | 4.21K | 0.00% | $4.31K |
| -- | Freddie Mac Pool 4.00% 09/01/2053 | -- | -- | 1.53M | 0.00% | $1.46M |
| -- | Freddie Mac Gold Pool 3.50% 09/01/2029 | -- | -- | 894.32K | 0.00% | $890.32K |
| -- | Ginnie Mae I Pool 4.50% 03/15/2039 | -- | -- | 410.68K | 0.00% | $411.87K |
| -- | Fannie Mae Pool 2.00% 09/01/2028 | -- | -- | 2.00M | 0.00% | $1.96M |
| -- | Freddie Mac Gold Pool 6.00% 11/01/2037 | -- | -- | 76.52K | 0.00% | $80.66K |
| -- | Fannie Mae Pool 4.00% 07/01/2033 | -- | -- | 240.69K | 0.00% | $240.78K |
| -- | Fannie Mae Pool 6.00% 04/01/2037 | -- | -- | 56.73K | 0.00% | $59.59K |
| -- | Freddie Mac Gold Pool 5.50% 03/01/2035 | -- | -- | 13.35K | 0.00% | $13.86K |
| -- | Freddie Mac Gold Pool 7.50% 04/01/2026 | -- | -- | 57.81 | 0.00% | $57.86 |
| -- | Fannie Mae Pool 5.50% 10/01/2035 | -- | -- | 20.03K | 0.00% | $20.79K |
| -- | Fannie Mae Pool 6.17% 10/01/2037 | -- | -- | 177.14K | 0.00% | $182.61K |
| -- | Fannie Mae Pool 3.00% 04/01/2043 | -- | -- | 1.20M | 0.00% | $1.11M |
| -- | Fannie Mae Pool 3.50% 04/01/2046 | -- | -- | 216.51K | 0.00% | $203.08K |
| -- | Ginnie Mae I Pool 7.00% 06/15/2031 | -- | -- | 3.90K | 0.00% | $4.03K |
| -- | Fannie Mae Pool 3.00% 10/01/2042 | -- | -- | 2.09M | 0.00% | $1.94M |
| -- | Freddie Mac Gold Pool 5.50% 09/01/2034 | -- | -- | 660.02K | 0.00% | $684.44K |
| -- | Fannie Mae Pool 7.00% 07/01/2031 | -- | -- | 5.09K | 0.00% | $5.34K |
| -- | Ginnie Mae I Pool 8.50% 03/15/2031 | -- | -- | 101.397 | 0.00% | $105.81 |
| -- | Freddie Mac Gold Pool 3.00% 07/01/2028 | -- | -- | 424.04K | 0.00% | $420.33K |
| -- | Freddie Mac Gold Pool 6.00% 11/01/2037 | -- | -- | 11.58K | 0.00% | $12.20K |
| -- | Ginnie Mae I Pool 4.00% 02/15/2042 | -- | -- | 480.68 | 0.00% | $466.78 |
| -- | Fannie Mae Pool 6.00% 02/01/2037 | -- | -- | 132.65K | 0.00% | $139.45K |
| -- | Fannie Mae Pool 5.00% 06/01/2048 | -- | -- | 7.16K | 0.00% | $7.31K |
| -- | Fannie Mae Pool 3.50% 10/01/2047 | -- | -- | 1.26M | 0.00% | $1.17M |
| -- | Toyota Motor Credit Corp 4.55% 08/09/2029 | -- | -- | 564.00K | 0.00% | $573.67K |
| -- | Freddie Mac Gold Pool 3.00% 04/01/2031 | -- | -- | 138.78K | 0.00% | $136.43K |
| -- | Fannie Mae Pool 5.50% 10/01/2033 | -- | -- | 4.37K | 0.00% | $4.52K |
| -- | Freddie Mac Gold Pool 5.00% 12/01/2035 | -- | -- | 200.29K | 0.00% | $205.00K |
| -- | Ginnie Mae I Pool 7.50% 08/15/2027 | -- | -- | 217.81 | 0.00% | $219.97 |
| -- | Fannie Mae Pool 7.00% 02/01/2028 | -- | -- | 1.35K | 0.00% | $1.41K |
| -- | Freddie Mac Pool 2.50% 08/01/2035 | -- | -- | 1.73M | 0.00% | $1.65M |
| -- | Fannie Mae Pool 5.50% 01/01/2029 | -- | -- | 901.57 | 0.00% | $914.68 |
| -- | Freddie Mac Gold Pool 5.00% 07/01/2035 | -- | -- | 7.27K | 0.00% | $7.44K |
| -- | Fannie Mae Pool 5.50% 04/01/2033 | -- | -- | 17.11K | 0.00% | $17.69K |
| -- | Freddie Mac Pool 2.50% 03/01/2036 | -- | -- | 1.77M | 0.00% | $1.68M |
| -- | Freddie Mac Gold Pool 8.00% 11/01/2027 | -- | -- | 378.44 | 0.00% | $386.66 |
| -- | Freddie Mac Gold Pool 6.00% 07/01/2036 | -- | -- | 11.16K | 0.00% | $11.75K |
| -- | Freddie Mac Gold Pool 4.00% 02/01/2041 | -- | -- | 1.35M | 0.00% | $1.33M |
| -- | Ginnie Mae I Pool 5.00% 11/15/2035 | -- | -- | 7.40K | 0.00% | $7.50K |
| -- | Freddie Mac Gold Pool 4.50% 10/01/2043 | -- | -- | 1.69M | 0.00% | $1.70M |
| -- | Freddie Mac Gold Pool 7.00% 12/01/2027 | -- | -- | 2.01K | 0.00% | $2.10K |
| -- | Ginnie Mae I Pool 7.50% 02/15/2027 | -- | -- | 307.34 | 0.00% | $310.09 |
| -- | Fannie Mae Pool 4.50% 03/01/2047 | -- | -- | 1.15M | 0.00% | $1.14M |
| -- | Ginnie Mae I Pool 7.50% 01/15/2031 | -- | -- | 2.38K | 0.00% | $2.49K |
| -- | Fannie Mae Pool 7.50% 12/01/2029 | -- | -- | 446.2 | 0.00% | $448.77 |
| -- | Freddie Mac Gold Pool 8.00% 02/01/2027 | -- | -- | 130.99 | 0.00% | $131.95 |
| -- | Ginnie Mae I Pool 6.50% 10/15/2031 | -- | -- | 7.56K | 0.00% | $7.84K |
| -- | Freddie Mac Gold Pool 6.00% 11/01/2036 | -- | -- | 146.01K | 0.00% | $153.60K |
| -- | Carmax Auto Owner Trust 2025-2 4.65% 11/15/2030 | -- | -- | 700.00K | 0.00% | $712.17K |
| -- | Freddie Mac Gold Pool 5.00% 05/01/2040 | -- | -- | 1.60M | 0.00% | $1.64M |
| -- | Freddie Mac Gold Pool 8.00% 10/01/2026 | -- | -- | 567.96 | 0.00% | $572.11 |
| -- | Fannie Mae Pool 5.50% 09/01/2035 | -- | -- | 47.62K | 0.00% | $49.43K |
| -- | Fannie Mae Pool 5.50% 04/01/2040 | -- | -- | 379.08K | 0.00% | $394.54K |
| -- | Fannie Mae Pool 5.50% 09/01/2033 | -- | -- | 314.85K | 0.00% | $325.45K |
| -- | Fannie Mae Pool 3.00% 08/01/2042 | -- | -- | 1.68M | 0.00% | $1.56M |
| -- | Lowe's Cos Inc 5.85% 04/01/2063 | -- | -- | 1.32M | 0.00% | $1.30M |
| -- | Ginnie Mae I Pool 6.50% 10/15/2031 | -- | -- | 1.91K | 0.00% | $1.99K |
| -- | Exeter Automobile Receivables Trust 2022-2 4.56% 07/17/2028 | -- | -- | 860.30K | 0.00% | $861.50K |
| -- | Fannie Mae Pool 3.50% 11/01/2045 | -- | -- | 1.20M | 0.00% | $1.13M |
| -- | Freddie Mac Gold Pool 4.00% 02/01/2026 | -- | -- | 181.98 | 0.00% | $181.71 |
| -- | Fannie Mae Pool 6.00% 10/01/2028 | -- | -- | 2.56K | 0.00% | $2.62K |
| -- | Freddie Mac Gold Pool 6.00% 12/01/2036 | -- | -- | 29.05K | 0.00% | $30.58K |
| -- | Freddie Mac Gold Pool 6.00% 01/01/2029 | -- | -- | 30.82K | 0.00% | $31.56K |
| -- | Fannie Mae Pool 8.00% 05/01/2030 | -- | -- | 3.28K | 0.00% | $3.43K |
| -- | Ginnie Mae I Pool 7.00% 05/15/2029 | -- | -- | 428.27 | 0.00% | $436.4 |
| -- | Fannie Mae Pool 3.00% 12/01/2029 | -- | -- | 430.29K | 0.00% | $424.15K |
| -- | Ginnie Mae I Pool 3.00% 06/15/2043 | -- | -- | 366.08K | 0.00% | $338.49K |
| -- | Fannie Mae Pool 5.50% 07/01/2035 | -- | -- | 50.49K | 0.00% | $52.36K |
| -- | Freddie Mac Gold Pool 5.50% 01/01/2036 | -- | -- | 2.63K | 0.00% | $2.73K |
| -- | Fannie Mae Pool 7.50% 01/01/2029 | -- | -- | 16.264 | 0.00% | $16.53 |
| -- | BANK5 2023-5YR4 7.27% 12/15/2056 | -- | -- | 650.00K | 0.00% | $693.01K |
| -- | BMW Vehicle Lease Trust 2025-1 4.49% 10/25/2028 | -- | -- | 850.00K | 0.00% | $858.58K |
| -- | Freddie Mac Gold Pool 7.00% 05/01/2029 | -- | -- | 8.74K | 0.00% | $9.13K |
| -- | Fannie Mae Pool 3.00% 02/01/2034 | -- | -- | 515.33K | 0.00% | $501.30K |
| -- | Fannie Mae Pool 6.00% 06/01/2037 | -- | -- | 7.11K | 0.00% | $7.47K |
| -- | Ginnie Mae I Pool 9.00% 10/15/2026 | -- | -- | 556.16 | 0.00% | $560.23 |
| -- | Fannie Mae Pool 4.00% 12/01/2040 | -- | -- | 757.85K | 0.00% | $743.05K |
| -- | Freddie Mac Gold Pool 5.00% 10/01/2033 | -- | -- | 166.82K | 0.00% | $170.22K |
| -- | Fannie Mae Pool 7.50% 04/01/2031 | -- | -- | 12.42K | 0.00% | $13.11K |
| -- | Ginnie Mae II Pool 3.50% 08/20/2041 | -- | -- | 670.20K | 0.00% | $639.83K |
| -- | Fannie Mae Pool 7.00% 10/01/2031 | -- | -- | 24.37K | 0.00% | $25.59K |
| -- | Fannie Mae Pool 6.00% 06/01/2029 | -- | -- | 3.76K | 0.00% | $3.85K |
| -- | East Ohio Gas Co/The 2.00% 06/15/2030 | -- | -- | 975.00K | 0.00% | $881.98K |
| -- | Freddie Mac Gold Pool 8.00% 08/01/2027 | -- | -- | 230.14 | 0.00% | $234.03 |
| -- | Fannie Mae Pool 6.10% 11/01/2033 | -- | -- | 47.83K | 0.00% | $49.08K |
| -- | Fannie Mae Pool 2.50% 11/01/2027 | -- | -- | 428.45K | 0.00% | $423.53K |
| -- | Crown Castle Inc 5.60% 06/01/2029 | -- | -- | 1.60M | 0.00% | $1.66M |
| -- | Fannie Mae-Aces 2.93% 09/25/2027 | -- | -- | 992.28K | 0.00% | $979.26K |
| -- | Fannie Mae Pool 5.50% 07/01/2035 | -- | -- | 20.83K | 0.00% | $21.57K |
| -- | Fannie Mae Pool 5.50% 02/01/2041 | -- | -- | 131.76K | 0.00% | $137.18K |
| -- | Freddie Mac Gold Pool 7.50% 09/01/2027 | -- | -- | 1.14K | 0.00% | $1.16K |
| -- | Fannie Mae Pool 7.00% 09/01/2037 | -- | -- | 2.80K | 0.00% | $2.99K |
| -- | Fannie Mae Pool 8.00% 09/01/2031 | -- | -- | 742.219 | 0.00% | $778.75 |
| -- | Fannie Mae Pool 4.50% 03/01/2042 | -- | -- | 797.34K | 0.00% | $803.74K |
| -- | Fannie Mae Pool 7.00% 12/01/2031 | -- | -- | 6.87K | 0.00% | $7.25K |
| -- | Ginnie Mae II Pool 6.50% 04/20/2035 | -- | -- | 38.47K | 0.00% | $40.59K |
| -- | Ginnie Mae I Pool 7.00% 04/15/2032 | -- | -- | 4.58K | 0.00% | $4.75K |
| -- | Ford Credit Auto Owner Trust 2023-A 4.65% 02/15/2028 | -- | -- | 919.97K | 0.00% | $922.44K |
| -- | Fannie Mae Pool 4.50% 02/01/2041 | -- | -- | 674.62K | 0.00% | $679.70K |
| -- | Fannie Mae Pool 6.06% 12/01/2040 | -- | -- | 83.46K | 0.00% | $86.62K |
| -- | Freddie Mac Gold Pool 4.00% 05/01/2044 | -- | -- | 1.63M | 0.00% | $1.59M |
| -- | Fannie Mae Pool 4.00% 06/01/2044 | -- | -- | 334.12K | 0.00% | $324.67K |
| -- | Fannie Mae Pool 4.50% 05/01/2048 | -- | -- | 1.50M | 0.00% | $1.50M |
| -- | Fannie Mae Pool 3.00% 05/01/2049 | -- | -- | 1.46M | 0.00% | $1.32M |
| -- | Ginnie Mae I Pool 4.50% 02/15/2047 | -- | -- | 59.02K | 0.00% | $58.66K |
| -- | Freddie Mac Gold Pool 3.50% 03/01/2032 | -- | -- | 1.26M | 0.00% | $1.25M |
| -- | Freddie Mac Non Gold Pool 6.60% 06/01/2037 | -- | -- | 135.46K | 0.00% | $139.66K |
| -- | Drive Auto Receivables Trust 2024-2 4.50% 09/15/2028 | -- | -- | 847.91K | 0.00% | $848.80K |
| -- | Freddie Mac Gold Pool 6.00% 07/01/2036 | -- | -- | 13.05K | 0.00% | $13.74K |
| -- | Fannie Mae Pool 6.00% 11/01/2037 | -- | -- | 6.06K | 0.00% | $6.39K |
| -- | Southern California Edison Co 5.90% 03/01/2055 | -- | -- | 1.94M | 0.00% | $1.87M |
| -- | Fannie Mae Pool 7.00% 02/01/2027 | -- | -- | 9.55K | 0.00% | $9.99K |
| -- | Ginnie Mae I Pool 7.00% 05/15/2029 | -- | -- | 2.43K | 0.00% | $2.49K |
| -- | Fannie Mae Pool 4.50% 09/01/2030 | -- | -- | 389.50K | 0.00% | $391.61K |
| -- | Ginnie Mae II Pool 3.00% 06/20/2043 | -- | -- | 2.08M | 0.00% | $1.93M |
| -- | Freddie Mac Gold Pool 7.50% 05/01/2026 | -- | -- | 14.16 | 0.00% | $14.17 |
| -- | Freddie Mac Gold Pool 5.00% 01/01/2036 | -- | -- | 42.52K | 0.00% | $43.55K |
| -- | Ginnie Mae I Pool 8.00% 08/15/2026 | -- | -- | 66.89 | 0.00% | $66.94 |
| -- | Freddie Mac Gold Pool 3.50% 06/01/2026 | -- | -- | 6.82K | 0.00% | $6.80K |
| -- | Fannie Mae Pool 2.50% 06/01/2036 | -- | -- | 149.01K | 0.00% | $141.03K |
| -- | Fannie Mae Pool 7.00% 06/01/2028 | -- | -- | 151.09 | 0.00% | $157.97 |
| -- | Fannie Mae Pool 7.50% 12/01/2029 | -- | -- | 4.45K | 0.00% | $4.64K |
| -- | Freddie Mac Pool 5.00% 11/01/2049 | -- | -- | 300.22K | 0.00% | $305.51K |
| -- | Fannie Mae Pool 7.50% 02/01/2031 | -- | -- | 5.10K | 0.00% | $5.39K |
| -- | Freddie Mac Pool 5.00% 02/01/2049 | -- | -- | 203.34K | 0.00% | $207.43K |
| -- | Freddie Mac Gold Pool 5.00% 04/01/2041 | -- | -- | 90.40K | 0.00% | $92.66K |
| -- | Fannie Mae Pool 2.50% 01/01/2028 | -- | -- | 1.12M | 0.00% | $1.11M |
| -- | Fannie Mae Pool 5.50% 10/01/2035 | -- | -- | 133.86K | 0.00% | $139.04K |
| -- | Fannie Mae Pool 2.50% 09/01/2028 | -- | -- | 838.90K | 0.00% | $828.43K |
| -- | Fannie Mae Pool 3.00% 10/01/2033 | -- | -- | 1.06M | 0.00% | $1.03M |
| -- | Fannie Mae Pool 6.00% 09/01/2028 | -- | -- | 948.53 | 0.00% | $971.43 |
| -- | Freddie Mac Gold Pool 5.50% 06/01/2033 | -- | -- | 16.59K | 0.00% | $17.10K |
| -- | Freddie Mac Gold Pool 8.50% 11/01/2030 | -- | -- | 4.65K | 0.00% | $4.91K |
| -- | Fannie Mae Pool 4.00% 12/01/2044 | -- | -- | 2.76K | 0.00% | $2.68K |
| -- | Fannie Mae Pool 6.00% 11/01/2036 | -- | -- | 489.78K | 0.00% | $514.26K |
| -- | Fannie Mae Pool 6.00% 09/01/2037 | -- | -- | 87.73K | 0.00% | $92.10K |
| -- | Fannie Mae Pool 5.00% 06/01/2040 | -- | -- | 415.35K | 0.00% | $425.12K |
| -- | General Motors Financial Co Inc 3.10% 01/12/2032 | -- | -- | 1.35M | 0.00% | $1.24M |
| -- | Ginnie Mae I Pool 5.00% 01/15/2039 | -- | -- | 254.74K | 0.00% | $259.63K |
| -- | Fannie Mae Pool 5.50% 07/01/2033 | -- | -- | 11.44K | 0.00% | $11.82K |
| -- | Consolidated Edison Co of New York Inc 5.38% 05/15/2034 | -- | -- | 1.69M | 0.00% | $1.75M |
| -- | Freddie Mac Gold Pool 5.00% 02/01/2039 | -- | -- | 732.66K | 0.00% | $750.46K |
| -- | Ginnie Mae II Pool 4.50% 10/20/2043 | -- | -- | 1.84M | 0.00% | $1.84M |
| -- | Ginnie Mae I Pool 4.50% 08/15/2047 | -- | -- | 416.37K | 0.00% | $413.17K |
| -- | Freddie Mac Gold Pool 5.00% 04/01/2040 | -- | -- | 1.21M | 0.00% | $1.24M |
| -- | Ginnie Mae I Pool 3.00% 05/15/2043 | -- | -- | 2.03M | 0.00% | $1.87M |
| -- | Ginnie Mae I Pool 5.00% 03/15/2035 | -- | -- | 7.53K | 0.00% | $7.68K |
| -- | Ginnie Mae I Pool 8.50% 03/15/2030 | -- | -- | 1.57K | 0.00% | $1.63K |
| -- | Fannie Mae Pool 4.50% 04/01/2049 | -- | -- | 24.80K | 0.00% | $24.56K |
| -- | Ginnie Mae I Pool 3.50% 06/15/2039 | -- | -- | 380.75K | 0.00% | $362.86K |
| -- | Ginnie Mae I Pool 7.50% 07/15/2026 | -- | -- | 249.97 | 0.00% | $250.51 |
| -- | Freddie Mac Non Gold Pool 6.50% 06/01/2040 | -- | -- | 221.95K | 0.00% | $230.28K |
| -- | BANK 2019-BNK17 3.98% 04/15/2052 | -- | -- | 1.75M | 0.00% | $1.69M |
| -- | Freddie Mac Gold Pool 7.00% 07/01/2027 | -- | -- | 466.74 | 0.00% | $487.98 |
| -- | Fannie Mae Pool 3.00% 04/01/2032 | -- | -- | 557.02K | 0.00% | $550.26K |
| -- | Fannie Mae Pool 3.00% 04/01/2031 | -- | -- | 1.56M | 0.00% | $1.54M |
| -- | Ginnie Mae I Pool 5.00% 06/15/2034 | -- | -- | 22.33K | 0.00% | $22.74K |
| -- | Fannie Mae Pool 5.50% 10/01/2035 | -- | -- | 3.06K | 0.00% | $3.18K |
| -- | Freddie Mac Gold Pool 4.50% 07/01/2047 | -- | -- | 79.48K | 0.00% | $79.15K |
| -- | Fannie Mae Pool 3.50% 10/01/2043 | -- | -- | 2.03M | 0.00% | $1.93M |
| -- | Ginnie Mae II Pool 3.00% 12/20/2029 | -- | -- | 1.56M | 0.00% | $1.54M |
| -- | Freddie Mac Gold Pool 8.00% 01/01/2031 | -- | -- | 376.335 | 0.00% | $397.61 |
| -- | Fannie Mae Pool 5.50% 08/01/2035 | -- | -- | 75.29K | 0.00% | $78.09K |
| -- | Freddie Mac Gold Pool 6.00% 08/01/2036 | -- | -- | 12.40K | 0.00% | $13.06K |
| -- | Freddie Mac Gold Pool 4.00% 12/01/2040 | -- | -- | 227.89K | 0.00% | $223.79K |
| -- | Freddie Mac Gold Pool 4.00% 10/01/2046 | -- | -- | 5.19K | 0.00% | $5.04K |
| -- | Fannie Mae Pool 6.45% 07/01/2039 | -- | -- | 17.09K | 0.00% | $17.70K |
| -- | Freddie Mac Gold Pool 7.00% 07/01/2029 | -- | -- | 611.65 | 0.00% | $639.49 |
| -- | Freddie Mac Gold Pool 4.00% 11/01/2042 | -- | -- | 44.42K | 0.00% | $43.29K |
| -- | Fannie Mae Pool 7.50% 05/01/2030 | -- | -- | 157.18 | 0.00% | $163.74 |
| -- | Fannie Mae Pool 4.00% 12/01/2042 | -- | -- | 1.72M | 0.00% | $1.69M |
| -- | Fannie Mae Pool 6.00% 06/01/2037 | -- | -- | 23.38K | 0.00% | $24.60K |
| -- | Freddie Mac Gold Pool 7.00% 11/01/2027 | -- | -- | 1.39K | 0.00% | $1.46K |
| -- | Fannie Mae Pool 4.50% 06/01/2041 | -- | -- | 89.21K | 0.00% | $89.85K |
| -- | Ginnie Mae I Pool 6.50% 01/15/2031 | -- | -- | 2.05K | 0.00% | $2.13K |
| -- | John Deere Owner Trust 2023-C 5.39% 08/15/2030 | -- | -- | 1.43M | 0.00% | $1.46M |
| -- | Freddie Mac Gold Pool 4.00% 03/01/2042 | -- | -- | 47.34K | 0.00% | $46.42K |
| -- | Fannie Mae Pool 4.50% 03/01/2040 | -- | -- | 1.26M | 0.00% | $1.27M |
| -- | Fannie Mae Pool 4.00% 09/01/2033 | -- | -- | 801.28K | 0.00% | $801.58K |
| -- | Fannie Mae Pool 3.50% 10/01/2045 | -- | -- | 334.36K | 0.00% | $314.90K |
| -- | Ginnie Mae I Pool 5.00% 01/15/2039 | -- | -- | 13.67K | 0.00% | $13.96K |
| -- | Fannie Mae Pool 4.00% 05/01/2045 | -- | -- | 12.09K | 0.00% | $11.72K |
| -- | Freddie Mac Gold Pool 4.00% 12/01/2040 | -- | -- | 1.01M | 0.00% | $993.45K |
| -- | Fannie Mae Pool 6.62% 03/01/2041 | -- | -- | 191.48K | 0.00% | $198.96K |
| -- | Fannie Mae Pool 5.00% 10/01/2035 | -- | -- | 1.35M | 0.00% | $1.38M |
| -- | Ginnie Mae I Pool 6.50% 05/15/2031 | -- | -- | 4.30K | 0.00% | $4.48K |
| -- | Ginnie Mae II Pool 4.00% 03/20/2049 | -- | -- | 68.43K | 0.00% | $65.76K |
| -- | Fannie Mae Pool 2.50% 04/01/2051 | -- | -- | 27.99K | 0.00% | $23.77K |
| -- | Fannie Mae Pool 2.50% 12/01/2040 | -- | -- | 548.86K | 0.00% | $498.44K |
| -- | Ginnie Mae I Pool 7.00% 05/15/2029 | -- | -- | 3.30K | 0.00% | $3.37K |
| -- | Fannie Mae Pool 7.00% 11/01/2037 | -- | -- | 6.14K | 0.00% | $6.62K |
| -- | Ginnie Mae I Pool 6.50% 07/15/2032 | -- | -- | 10.65K | 0.00% | $11.18K |
| -- | Fannie Mae Pool 5.50% 11/01/2034 | -- | -- | 1.49M | 0.00% | $1.54M |
| -- | Ginnie Mae I Pool 5.00% 03/15/2035 | -- | -- | 28.61K | 0.00% | $29.14K |
| -- | Harley-Davidson Motorcycle Trust 2024-B 4.31% 07/16/2029 | -- | -- | 1.15M | 0.00% | $1.15M |
| -- | Fannie Mae Pool 4.50% 05/01/2039 | -- | -- | 130.69K | 0.00% | $131.75K |
| -- | Freddie Mac Gold Pool 5.50% 01/01/2038 | -- | -- | 1.15M | 0.00% | $1.19M |
| -- | Freddie Mac Gold Pool 4.50% 06/01/2041 | -- | -- | 409.85K | 0.00% | $413.24K |
| -- | Fannie Mae Pool 7.00% 05/01/2026 | -- | -- | 14.87 | 0.00% | $14.86 |
| -- | Fannie Mae Pool 7.50% 12/01/2030 | -- | -- | 2.52K | 0.00% | $2.64K |
| -- | Ginnie Mae I Pool 7.00% 05/15/2029 | -- | -- | 1.23K | 0.00% | $1.25K |
| -- | Fannie Mae Pool 7.50% 04/01/2030 | -- | -- | 438.25 | 0.00% | $458.1 |
| -- | Fannie Mae Pool 3.50% 02/01/2037 | -- | -- | 1.28M | 0.00% | $1.25M |
| -- | Freddie Mac Gold Pool 5.00% 10/01/2035 | -- | -- | 38.83K | 0.00% | $39.74K |
| -- | Ford Credit Auto Lease Trust 2023-B 6.20% 02/15/2027 | -- | -- | 447.67K | 0.00% | $448.04K |
| -- | Ginnie Mae I Pool 7.50% 05/15/2032 | -- | -- | 2.42K | 0.00% | $2.53K |
| -- | Fannie Mae Pool 5.50% 07/01/2034 | -- | -- | 75.21K | 0.00% | $77.96K |
| -- | Santander Drive Auto Receivables Trust 2024-4 4.85% 01/16/2029 | -- | -- | 1.68M | 0.00% | $1.68M |
| -- | BBCMS Mortgage Trust 2023-5C23 6.67% 12/15/2056 | -- | -- | 1.00M | 0.00% | $1.06M |
| -- | Capital One Prime Auto Receivables Trust 2022-2 3.66% 05/17/2027 | -- | -- | 823.86K | 0.00% | $823.66K |
| -- | Freddie Mac Non Gold Pool 6.58% 06/01/2041 | -- | -- | 84.44K | 0.00% | $87.67K |
| -- | Freddie Mac Gold Pool 7.00% 01/01/2028 | -- | -- | 2.48K | 0.00% | $2.59K |
| -- | Fannie Mae Pool 3.50% 11/01/2041 | -- | -- | 557.87K | 0.00% | $532.90K |
| -- | Ginnie Mae II Pool 7.00% 04/20/2038 | -- | -- | 21.48K | 0.00% | $22.41K |
| -- | Freddie Mac Gold Pool 7.00% 07/01/2029 | -- | -- | 2.99K | 0.00% | $3.13K |
| -- | PNC Financial Services Group Inc/The 5.37% 07/21/2036 | -- | -- | 425.00K | 0.00% | $435.26K |
| -- | Freddie Mac Gold Pool 5.50% 12/01/2035 | -- | -- | 15.51K | 0.00% | $16.15K |
| -- | Freddie Mac Gold Pool 4.00% 01/01/2039 | -- | -- | 758.85K | 0.00% | $753.70K |
| -- | Fannie Mae Pool 5.00% 07/01/2033 | -- | -- | 1.11M | 0.00% | $1.13M |
| -- | Ginnie Mae I Pool 6.50% 04/15/2026 | -- | -- | 19.22 | 0.00% | $19.21 |
| -- | Fannie Mae Pool 4.50% 07/01/2029 | -- | -- | 222.20K | 0.00% | $223.10K |
| -- | Freddie Mac Gold Pool 8.00% 09/01/2026 | -- | -- | 95.75 | 0.00% | $96.33 |
| -- | Freddie Mac Gold Pool 5.50% 01/01/2036 | -- | -- | 23.82K | 0.00% | $24.69K |
| -- | Fannie Mae Pool 2.50% 04/01/2037 | -- | -- | 1.67M | 0.00% | $1.59M |
| -- | Freddie Mac Non Gold Pool 6.50% 02/01/2036 | -- | -- | 61.01K | 0.00% | $62.28K |
| -- | Freddie Mac Gold Pool 3.00% 03/01/2031 | -- | -- | 19.26K | 0.00% | $18.93K |
| -- | Fannie Mae Pool 3.00% 07/01/2043 | -- | -- | 1.21M | 0.00% | $1.12M |
| -- | Freddie Mac Gold Pool 6.00% 01/01/2037 | -- | -- | 26.42K | 0.00% | $27.80K |
| -- | Ginnie Mae I Pool 7.00% 07/15/2029 | -- | -- | 916.61 | 0.00% | $936.58 |
| -- | Ginnie Mae I Pool 7.00% 05/15/2029 | -- | -- | 730.09 | 0.00% | $741.77 |
| -- | Freddie Mac Gold Pool 7.00% 08/01/2031 | -- | -- | 12.99K | 0.00% | $13.65K |
| -- | Fannie Mae Pool 4.50% 05/01/2039 | -- | -- | 20.11K | 0.00% | $20.27K |
| -- | Freddie Mac Gold Pool 5.50% 09/01/2035 | -- | -- | 57.34K | 0.00% | $59.62K |
| -- | Federal Home Loan Banks 5.63% 03/14/2036 | -- | -- | 40.00K | 0.00% | $43.73K |
| -- | Fannie Mae Pool 4.50% 02/01/2039 | -- | -- | 81.37K | 0.00% | $82.07K |
| -- | Ginnie Mae II Pool 5.00% 02/20/2044 | -- | -- | 934.66K | 0.00% | $952.72K |
| -- | Fannie Mae Pool 5.00% 05/01/2049 | -- | -- | 1.44M | 0.00% | $1.47M |
| -- | Freddie Mac Gold Pool 2.00% 01/01/2028 | -- | -- | 384.46K | 0.00% | $378.81K |
| -- | Freddie Mac Gold Pool 2.50% 04/01/2027 | -- | -- | 135.22K | 0.00% | $134.11K |
| -- | Ginnie Mae I Pool 6.50% 02/15/2029 | -- | -- | 897.43 | 0.00% | $928.06 |
| -- | COMM 2014-CCRE15 Mortgage Trust 3.88% 02/10/2047 | -- | -- | 459.62K | 0.00% | $451.50K |
| -- | BMO 2023-5C1 Mortgage Trust 7.12% 08/15/2056 | -- | -- | 1.00M | 0.00% | $1.05M |
| -- | Freddie Mac Gold Pool 5.50% 03/01/2035 | -- | -- | 26.94K | 0.00% | $27.98K |
| -- | Fannie Mae Pool 3.50% 02/01/2046 | -- | -- | 1.13M | 0.00% | $1.06M |
| -- | Ginnie Mae I Pool 7.50% 09/15/2029 | -- | -- | 1.86K | 0.00% | $1.92K |
| -- | Freddie Mac Gold Pool 6.00% 12/01/2037 | -- | -- | 89.70K | 0.00% | $94.57K |
| -- | Freddie Mac Gold Pool 2.50% 08/01/2027 | -- | -- | 242.47K | 0.00% | $240.09K |
| -- | Fannie Mae Pool 2.00% 08/01/2031 | -- | -- | 1.44M | 0.00% | $1.38M |
| -- | Ginnie Mae I Pool 8.00% 05/15/2026 | -- | -- | 145.87 | 0.00% | $145.99 |
| -- | Freddie Mac Gold Pool 7.50% 11/01/2027 | -- | -- | 2.23K | 0.00% | $2.27K |
| -- | Fannie Mae Pool 3.00% 11/01/2042 | -- | -- | 824.43K | 0.00% | $761.72K |
| -- | Fannie Mae Pool 5.00% 08/01/2040 | -- | -- | 990.78K | 0.00% | $1.00M |
| -- | Ginnie Mae I Pool 6.50% 11/15/2028 | -- | -- | 910.939 | 0.00% | $942.03 |
| -- | Fannie Mae Pool 4.50% 11/01/2054 | -- | -- | 236.79K | 0.00% | $232.13K |
| -- | Freddie Mac Gold Pool 5.00% 07/01/2038 | -- | -- | 485.08K | 0.00% | $496.81K |
| -- | Fannie Mae Pool 3.50% 02/01/2026 | -- | -- | 9.91K | 0.00% | $9.88K |
| -- | Fannie Mae Pool 7.00% 05/01/2026 | -- | -- | 134.07 | 0.00% | $133.97 |
| -- | Fannie Mae Pool 7.00% 02/01/2034 | -- | -- | 56.07K | 0.00% | $59.82K |
| -- | Fannie Mae Pool 5.50% 12/01/2035 | -- | -- | 126.05K | 0.00% | $130.90K |
| -- | Fannie Mae Pool 3.50% 08/01/2026 | -- | -- | 103.26K | 0.00% | $102.92K |
| -- | Freddie Mac Gold Pool 5.50% 07/01/2034 | -- | -- | 112.66K | 0.00% | $116.86K |
| -- | Ginnie Mae I Pool 8.00% 09/15/2026 | -- | -- | 230.21 | 0.00% | $231.22 |
| -- | DTE Electric Co 4.25% 05/14/2027 | -- | -- | 1.80M | 0.00% | $1.81M |
| -- | Ginnie Mae I Pool 5.00% 04/15/2040 | -- | -- | 806.71K | 0.00% | $823.76K |
| -- | Freddie Mac Gold Pool 7.50% 06/01/2027 | -- | -- | 1.99K | 0.00% | $2.02K |
| -- | Freddie Mac Gold Pool 6.00% 04/01/2026 | -- | -- | 26.37 | 0.00% | $26.36 |
| -- | Freddie Mac Gold Pool 7.00% 06/01/2036 | -- | -- | 3.27K | 0.00% | $3.53K |
| -- | Freddie Mac Gold Pool 6.00% 11/01/2036 | -- | -- | 10.21K | 0.00% | $10.74K |
| -- | GS Mortgage Securities Trust 2017-GS6 3.64% 05/10/2050 | -- | -- | 600.00K | 0.00% | $576.76K |
| -- | Ford Credit Auto Owner Trust 2024-B 4.96% 05/15/2030 | -- | -- | 1.25M | 0.00% | $1.28M |
| -- | Freddie Mac Gold Pool 8.50% 10/01/2026 | -- | -- | 76.86 | 0.00% | $77.39 |
| -- | Freddie Mac Gold Pool 3.50% 12/01/2046 | -- | -- | 73.90K | 0.00% | $69.21K |
| -- | Ginnie Mae II Pool 7.00% 10/20/2038 | -- | -- | 239.47K | 0.00% | $254.79K |
| -- | DTE Electric Co 3.25% 04/01/2051 | -- | -- | 2.06M | 0.00% | $1.42M |
| -- | Ginnie Mae I Pool 4.50% 07/15/2040 | -- | -- | 191.11K | 0.00% | $191.53K |
| -- | Fannie Mae Pool 8.00% 03/01/2030 | -- | -- | 839.108 | 0.00% | $880.38 |
| -- | Fannie Mae Pool 7.50% 12/01/2030 | -- | -- | 462.36 | 0.00% | $483.68 |
| -- | Freddie Mac Pool 5.00% 12/01/2037 | -- | -- | 88.82K | 0.00% | $90.33K |
| -- | Fannie Mae Pool 6.00% 10/01/2036 | -- | -- | 34.64K | 0.00% | $36.28K |
| -- | Ginnie Mae I Pool 7.00% 09/15/2029 | -- | -- | 3.07K | 0.00% | $3.12K |
| -- | Freddie Mac Gold Pool 4.50% 02/01/2029 | -- | -- | 22.03K | 0.00% | $22.13K |
| -- | Freddie Mac Gold Pool 8.00% 10/01/2029 | -- | -- | 3.87K | 0.00% | $4.04K |
| -- | Freddie Mac Gold Pool 6.00% 11/01/2028 | -- | -- | 30.30K | 0.00% | $31.03K |
| -- | Fannie Mae Pool 5.50% 08/01/2033 | -- | -- | 8.04K | 0.00% | $8.32K |
| -- | Freddie Mac Gold Pool 8.50% 02/01/2030 | -- | -- | 343.13 | 0.00% | $359.05 |
| -- | Freddie Mac Non Gold Pool 6.28% 11/01/2033 | -- | -- | 393.52 | 0.00% | $402.38 |
| -- | Freddie Mac Gold Pool 4.00% 02/01/2026 | -- | -- | 168.48 | 0.00% | $168.23 |
| -- | Duke Energy Florida LLC 5.95% 11/15/2052 | -- | -- | 1.44M | 0.00% | $1.48M |
| -- | Freddie Mac Gold Pool 3.50% 07/01/2045 | -- | -- | 1.40M | 0.00% | $1.33M |
| -- | Ginnie Mae II Pool 4.00% 05/20/2041 | -- | -- | 142.34K | 0.00% | $138.82K |
| -- | Freddie Mac Gold Pool 3.50% 03/01/2026 | -- | -- | 3.30K | 0.00% | $3.30K |
| -- | Fannie Mae Pool 4.00% 04/01/2042 | -- | -- | 1.16M | 0.00% | $1.13M |
| -- | Freddie Mac Gold Pool 5.50% 09/01/2033 | -- | -- | 80.77K | 0.00% | $83.64K |
| -- | BBCMS Mortgage Trust 2023-C22 7.13% 11/15/2056 | -- | -- | 1.55M | 0.00% | $1.70M |
| -- | Fannie Mae Pool 4.50% 12/01/2030 | -- | -- | 359.71K | 0.00% | $361.73K |
| -- | Ginnie Mae I Pool 6.50% 02/15/2032 | -- | -- | 4.85K | 0.00% | $5.08K |
| -- | Fannie Mae Pool 3.00% 09/01/2028 | -- | -- | 159.16K | 0.00% | $157.51K |
| -- | Freddie Mac Gold Pool 4.50% 08/01/2041 | -- | -- | 1.05M | 0.00% | $1.06M |
| -- | Freddie Mac Gold Pool 6.00% 12/01/2036 | -- | -- | 47.49K | 0.00% | $49.95K |
| -- | Fannie Mae Pool 4.00% 08/01/2043 | -- | -- | 92.73K | 0.00% | $90.26K |
| -- | Freddie Mac Gold Pool 5.00% 04/01/2041 | -- | -- | 441.40K | 0.00% | $452.36K |
| -- | Fannie Mae Pool 7.50% 05/01/2030 | -- | -- | 744.64 | 0.00% | $772.97 |
| -- | Ginnie Mae II Pool 7.00% 09/20/2053 | -- | -- | 1.72M | 0.00% | $1.78M |
| -- | Public Service Electric and Gas Co 3.65% 09/01/2028 | -- | -- | 1.74M | 0.00% | $1.73M |
| -- | Fannie Mae Pool 7.50% 11/01/2029 | -- | -- | 2.30K | 0.00% | $2.39K |
| -- | Ginnie Mae I Pool 7.00% 02/15/2032 | -- | -- | 6.92K | 0.00% | $7.15K |
| -- | Freddie Mac Gold Pool 4.50% 09/01/2040 | -- | -- | 1.01M | 0.00% | $1.02M |
| -- | Ginnie Mae I Pool 7.50% 03/15/2028 | -- | -- | 368.45 | 0.00% | $374.27 |
| -- | Ginnie Mae I Pool 5.00% 07/15/2035 | -- | -- | 22.94K | 0.00% | $23.39K |
| -- | Freddie Mac Gold Pool 5.50% 08/01/2035 | -- | -- | 4.60K | 0.00% | $4.77K |
| -- | Freddie Mac Gold Pool 5.50% 01/01/2040 | -- | -- | 8.48K | 0.00% | $8.82K |
| -- | Fannie Mae Pool 5.50% 10/01/2034 | -- | -- | 11.57K | 0.00% | $12.00K |
| -- | Freddie Mac Non Gold Pool 6.81% 02/01/2042 | -- | -- | 42.14K | 0.00% | $43.87K |
| -- | Carlyle Secured Lending Inc 6.75% 02/18/2030 | -- | -- | 1.49M | 0.00% | $1.52M |
| -- | GM Financial Automobile Leasing Trust 2025-1 4.70% 02/20/2029 | -- | -- | 1.30M | 0.00% | $1.31M |
| -- | Ginnie Mae I Pool 6.50% 07/15/2035 | -- | -- | 2.48K | 0.00% | $2.64K |
| -- | Freddie Mac Gold Pool 6.00% 11/01/2036 | -- | -- | 10.61K | 0.00% | $11.13K |
| -- | Ginnie Mae II Pool 6.50% 10/20/2038 | -- | -- | 881.42K | 0.00% | $933.27K |
| -- | Fannie Mae Pool 3.50% 06/01/2048 | -- | -- | 885.33K | 0.00% | $826.25K |
| -- | Freddie Mac Gold Pool 6.00% 12/01/2036 | -- | -- | 37.14K | 0.00% | $39.03K |
| -- | Fannie Mae Pool 6.00% 07/01/2040 | -- | -- | 225.48K | 0.00% | $237.32K |
| -- | Freddie Mac Gold Pool 8.00% 08/01/2030 | -- | -- | 295.85 | 0.00% | $311.72 |
| -- | Fannie Mae Pool 3.50% 12/01/2028 | -- | -- | 609.44K | 0.00% | $606.54K |
| -- | Freddie Mac Gold Pool 4.50% 11/01/2047 | -- | -- | 1.69M | 0.00% | $1.68M |
| -- | Freddie Mac Gold Pool 2.50% 11/01/2027 | -- | -- | 221.24K | 0.00% | $218.91K |
| -- | Fannie Mae Pool 4.00% 02/01/2047 | -- | -- | 1.32M | 0.00% | $1.28M |
| -- | Freddie Mac Gold Pool 6.00% 12/01/2028 | -- | -- | 2.02K | 0.00% | $2.07K |
| -- | Freddie Mac Gold Pool 5.50% 10/01/2035 | -- | -- | 10.00K | 0.00% | $10.34K |
| -- | Hyatt Hotels Corp 5.75% 03/30/2032 | -- | -- | 1.32M | 0.00% | $1.38M |
| -- | Fannie Mae Pool 4.50% 10/01/2031 | -- | -- | 971.77K | 0.00% | $978.18K |
| -- | Fannie Mae Pool 8.00% 10/01/2030 | -- | -- | 2.71K | 0.00% | $2.82K |
| -- | Fannie Mae Pool 4.50% 11/01/2040 | -- | -- | 1.82M | 0.00% | $1.84M |
| -- | Fannie Mae Pool 5.50% 11/01/2035 | -- | -- | 6.78K | 0.00% | $7.04K |
| -- | Fannie Mae Pool 3.50% 05/01/2047 | -- | -- | 333.34K | 0.00% | $311.83K |
| -- | Freddie Mac Gold Pool 5.50% 03/01/2035 | -- | -- | 13.33K | 0.00% | $13.82K |
| -- | Ginnie Mae I Pool 6.50% 07/15/2032 | -- | -- | 18.18K | 0.00% | $19.03K |
| -- | Fannie Mae Pool 5.00% 03/01/2040 | -- | -- | 241.21K | 0.00% | $246.87K |
| -- | Fannie Mae Pool 5.50% 11/01/2033 | -- | -- | 1.80M | 0.00% | $1.86M |
| -- | Ginnie Mae I Pool 8.00% 05/15/2028 | -- | -- | 1.19K | 0.00% | $1.21K |
| -- | Ginnie Mae II Pool 4.50% 10/20/2044 | -- | -- | 1.61M | 0.00% | $1.61M |
| -- | Fannie Mae Pool 4.00% 08/01/2039 | -- | -- | 264.63K | 0.00% | $260.61K |
| -- | Fannie Mae Pool 6.00% 09/01/2037 | -- | -- | 5.54K | 0.00% | $5.84K |
| -- | Freddie Mac Gold Pool 4.50% 11/01/2043 | -- | -- | 1.09M | 0.00% | $1.10M |
| -- | Freddie Mac Gold Pool 6.00% 04/01/2036 | -- | -- | 160.21K | 0.00% | $168.34K |
| -- | Ginnie Mae I Pool 6.50% 03/15/2029 | -- | -- | 410.62 | 0.00% | $424.63 |
| -- | Freddie Mac Gold Pool 7.00% 06/01/2031 | -- | -- | 281.08 | 0.00% | $293.87 |
| -- | Freddie Mac Gold Pool 5.00% 09/01/2033 | -- | -- | 28.22K | 0.00% | $28.79K |
| -- | Fannie Mae Pool 5.00% 04/01/2035 | -- | -- | 51.42K | 0.00% | $52.48K |
| -- | CarMax Auto Owner Trust 2024-4 4.64% 04/15/2030 | -- | -- | 1.60M | 0.00% | $1.63M |
| -- | Freddie Mac Gold Pool 6.00% 05/01/2037 | -- | -- | 878.86K | 0.00% | $925.13K |
| -- | Freddie Mac Pool 5.50% 08/01/2035 | -- | -- | 453.73K | 0.00% | $464.17K |
| -- | Lockheed Martin Corp 4.80% 08/15/2034 | -- | -- | 1.72M | 0.00% | $1.74M |
| -- | Fannie Mae Pool 6.00% 09/01/2037 | -- | -- | 144.31K | 0.00% | $151.97K |
| -- | Freddie Mac Gold Pool 3.50% 04/01/2032 | -- | -- | 1.78M | 0.00% | $1.76M |
| -- | Fannie Mae Pool 6.00% 05/01/2029 | -- | -- | 1.34K | 0.00% | $1.37K |
| -- | Freddie Mac Gold Pool 5.50% 09/01/2035 | -- | -- | 73.44K | 0.00% | $76.23K |
| -- | Freddie Mac Gold Pool 7.50% 05/01/2028 | -- | -- | 920.12 | 0.00% | $936.36 |
| -- | Ginnie Mae I Pool 6.50% 07/15/2029 | -- | -- | 3.32K | 0.00% | $3.43K |
| -- | Ginnie Mae II Pool 3.50% 08/20/2046 | -- | -- | 1.89M | 0.00% | $1.77M |
| -- | Ginnie Mae I Pool 6.50% 04/15/2029 | -- | -- | 9.66K | 0.00% | $9.99K |
| -- | Fannie Mae Pool 6.36% 08/01/2042 | -- | -- | 685.64K | 0.00% | $715.95K |
| -- | Fannie Mae Pool 4.50% 05/01/2044 | -- | -- | 116.95K | 0.00% | $117.47K |
| -- | Fannie Mae Pool 7.00% 12/01/2031 | -- | -- | 5.13K | 0.00% | $5.42K |
| -- | Fannie Mae Pool 7.00% 10/01/2030 | -- | -- | 532.24 | 0.00% | $556.46 |
| -- | Freddie Mac Gold Pool 3.50% 03/01/2026 | -- | -- | 1.39K | 0.00% | $1.39K |
| -- | Freddie Mac Gold Pool 4.00% 01/01/2042 | -- | -- | 416.82K | 0.00% | $408.32K |
| -- | Fannie Mae Pool 3.00% 11/01/2030 | -- | -- | 300.32K | 0.00% | $295.25K |
| -- | Freddie Mac Gold Pool 2.50% 02/01/2030 | -- | -- | 1.13M | 0.00% | $1.11M |
| -- | Fannie Mae Pool 4.00% 05/01/2027 | -- | -- | 106.02K | 0.00% | $105.78K |
| -- | Fannie Mae Pool 5.50% 10/01/2033 | -- | -- | 26.91K | 0.00% | $27.88K |
| -- | Ginnie Mae I Pool 3.00% 10/15/2044 | -- | -- | 779.77K | 0.00% | $712.04K |
| -- | HPS Corporate Lending Fund 5.30% 06/05/2027 | -- | -- | 1.75M | 0.00% | $1.76M |
| -- | Fannie Mae Pool 3.00% 11/01/2042 | -- | -- | 1.75M | 0.00% | $1.61M |
| -- | Ginnie Mae II Pool 4.00% 07/20/2041 | -- | -- | 1.36M | 0.00% | $1.33M |
| -- | Freddie Mac Pool 5.50% 06/01/2049 | -- | -- | 1.84M | 0.00% | $1.92M |
| -- | Freddie Mac Gold Pool 6.00% 09/01/2037 | -- | -- | 36.48K | 0.00% | $38.51K |
| -- | Fannie Mae Pool 5.50% 03/01/2033 | -- | -- | 27.95K | 0.00% | $28.88K |
| -- | Fannie Mae Pool 5.50% 08/01/2035 | -- | -- | 41.91K | 0.00% | $43.48K |
| -- | Freddie Mac Pool 3.00% 04/01/2035 | -- | -- | 1.61M | 0.00% | $1.55M |
| -- | Fannie Mae Pool 7.50% 01/01/2032 | -- | -- | 2.18K | 0.00% | $2.31K |
| -- | Fannie Mae Pool 6.00% 08/01/2036 | -- | -- | 22.83K | 0.00% | $24.03K |
| -- | Ginnie Mae I Pool 8.00% 04/15/2030 | -- | -- | 233.77 | 0.00% | $241.38 |
| -- | Fannie Mae Pool 4.50% 09/01/2042 | -- | -- | 994.10K | 0.00% | $1.00M |
| -- | Freddie Mac Gold Pool 4.50% 12/01/2039 | -- | -- | 140.47K | 0.00% | $141.79K |
| -- | Ameren Illinois Co 3.25% 03/15/2050 | -- | -- | 795.00K | 0.00% | $546.77K |
| -- | Freddie Mac Gold Pool 4.00% 10/01/2047 | -- | -- | 1.78M | 0.00% | $1.72M |
| -- | Fannie Mae Pool 3.00% 09/01/2033 | -- | -- | 640.74K | 0.00% | $623.68K |
| -- | United States Treasury Note/Bond 1.50% 01/31/2027 | -- | -- | -71.90M | 0.00% | -- |
| -- | Ginnie Mae I Pool 8.00% 05/15/2026 | -- | -- | 28.84 | 0.00% | $28.86 |
| -- | Freddie Mac Gold Pool 3.50% 06/01/2047 | -- | -- | 1.83M | 0.00% | $1.71M |
| -- | Fannie Mae Pool 5.50% 10/01/2033 | -- | -- | 63.59K | 0.00% | $65.82K |
| -- | Main Street Capital Corp 6.95% 03/01/2029 | -- | -- | 740.00K | 0.00% | $772.67K |
| -- | Fannie Mae Pool 7.00% 10/01/2031 | -- | -- | 2.37K | 0.00% | $2.50K |
| -- | Fannie Mae Pool 4.50% 10/01/2052 | -- | -- | 47.25K | 0.00% | $46.49K |
| -- | Fannie Mae Pool 6.46% 02/01/2037 | -- | -- | 1.07K | 0.00% | $1.10K |
| -- | Fannie Mae Pool 3.00% 12/01/2042 | -- | -- | 1.99M | 0.00% | $1.85M |
| -- | Fannie Mae Pool 7.00% 08/01/2028 | -- | -- | 2.36K | 0.00% | $2.47K |
| -- | Freddie Mac Gold Pool 4.50% 09/01/2030 | -- | -- | 171.17K | 0.00% | $172.31K |
| -- | Freddie Mac Gold Pool 7.50% 01/01/2027 | -- | -- | 1.10K | 0.00% | $1.11K |
| -- | Freddie Mac Non Gold Pool 6.39% 05/01/2042 | -- | -- | 37.88K | 0.00% | $39.20K |
| -- | Fannie Mae Pool 3.50% 09/01/2028 | -- | -- | 30.69K | 0.00% | $30.57K |
| -- | Ginnie Mae I Pool 4.50% 09/15/2047 | -- | -- | 52.65K | 0.00% | $52.15K |
| -- | Fannie Mae Pool 3.50% 03/01/2049 | -- | -- | 1.15M | 0.00% | $1.07M |
| -- | Fannie Mae Pool 5.00% 08/01/2049 | -- | -- | 523.93K | 0.00% | $534.14K |
| -- | Fannie Mae Pool 2.50% 11/01/2030 | -- | -- | 1.03K | 0.00% | $999.97 |
| -- | Ginnie Mae I Pool 3.00% 12/15/2042 | -- | -- | 1.65M | 0.00% | $1.52M |
| -- | Ginnie Mae I Pool 5.00% 04/15/2036 | -- | -- | 12.38K | 0.00% | $12.63K |
| -- | Fannie Mae Pool 5.50% 06/01/2034 | -- | -- | 20.57K | 0.00% | $21.32K |
| -- | Ginnie Mae I Pool 7.50% 10/15/2027 | -- | -- | 1.39K | 0.00% | $1.41K |
| -- | Blue Owl Finance LLC 4.13% 10/07/2051 | -- | -- | 2.04M | 0.00% | $1.46M |
| -- | Freddie Mac Gold Pool 4.00% 08/01/2043 | -- | -- | 88.25K | 0.00% | $86.23K |
| -- | Freddie Mac Gold Pool 6.00% 11/01/2038 | -- | -- | 80.81K | 0.00% | $85.31K |
| -- | Fannie Mae Pool 6.00% 07/01/2036 | -- | -- | 20.36K | 0.00% | $21.39K |
| -- | Fannie Mae Pool 4.00% 02/01/2045 | -- | -- | 303.41K | 0.00% | $294.89K |
| -- | Fannie Mae Pool 4.00% 04/01/2042 | -- | -- | 790.85K | 0.00% | $771.65K |
| -- | Fannie Mae Pool 5.00% 07/01/2040 | -- | -- | 377.19K | 0.00% | $381.51K |
| -- | Fannie Mae Pool 5.00% 07/01/2040 | -- | -- | 1.00M | 0.00% | $1.02M |
| -- | Ginnie Mae I Pool 4.50% 10/15/2047 | -- | -- | 387.89K | 0.00% | $384.18K |
| -- | Fannie Mae Pool 2.50% 11/01/2030 | -- | -- | 1.08M | 0.00% | $1.05M |
| -- | JobsOhio Beverage System 2.83% 01/01/2038 | -- | -- | 70.00K | 0.00% | $58.93K |
| -- | Fannie Mae Pool 4.00% 12/01/2033 | -- | -- | 575.61K | 0.00% | $578.56K |
| -- | Ginnie Mae I Pool 6.50% 01/15/2029 | -- | -- | 3.18K | 0.00% | $3.29K |
| -- | Freddie Mac Gold Pool 4.50% 01/01/2049 | -- | -- | 871.20K | 0.00% | $864.35K |
| -- | Ginnie Mae I Pool 7.00% 02/15/2028 | -- | -- | 2.91K | 0.00% | $2.94K |
| -- | Freddie Mac Gold Pool 6.00% 10/01/2036 | -- | -- | 31.87K | 0.00% | $33.48K |
| -- | Freddie Mac Gold Pool 4.00% 01/01/2042 | -- | -- | 439.04K | 0.00% | $430.15K |
| -- | Fannie Mae Pool 4.00% 03/01/2046 | -- | -- | 9.35K | 0.00% | $9.09K |
| -- | Freddie Mac Gold Pool 6.00% 10/01/2036 | -- | -- | 11.33K | 0.00% | $11.95K |
| -- | Ginnie Mae I Pool 6.50% 03/15/2029 | -- | -- | 1.51K | 0.00% | $1.57K |
| -- | Fannie Mae Pool 7.00% 11/01/2031 | -- | -- | 2.35K | 0.00% | $2.45K |
| -- | Fannie Mae Pool 3.50% 09/01/2044 | -- | -- | 1.01M | 0.00% | $950.43K |
| -- | Ginnie Mae I Pool 6.50% 07/15/2032 | -- | -- | 49.41K | 0.00% | $51.59K |
| -- | Fannie Mae Pool 5.00% 07/01/2035 | -- | -- | 37.28K | 0.00% | $38.09K |
| -- | Ginnie Mae I Pool 7.00% 05/15/2029 | -- | -- | 3.25K | 0.00% | $3.31K |
| -- | Ginnie Mae II Pool 6.50% 09/20/2035 | -- | -- | 40.77K | 0.00% | $43.03K |
| -- | Freddie Mac Gold Pool 7.00% 02/01/2030 | -- | -- | 186.06 | 0.00% | $194.53 |
| -- | Ginnie Mae II Pool 4.00% 08/20/2043 | -- | -- | 752.79K | 0.00% | $731.17K |
| -- | Fannie Mae Pool 5.50% 12/01/2034 | -- | -- | 32.79K | 0.00% | $33.97K |
| -- | CNH Equipment Trust 2022-A 3.03% 03/15/2029 | -- | -- | 1.45M | 0.00% | $1.44M |
| -- | Fannie Mae Pool 4.50% 07/01/2048 | -- | -- | 215.46K | 0.00% | $213.78K |
| -- | Freddie Mac Gold Pool 4.50% 04/01/2040 | -- | -- | 567.78K | 0.00% | $573.13K |
| -- | Freddie Mac Gold Pool 6.00% 10/01/2038 | -- | -- | 317.75K | 0.00% | $335.46K |
| -- | Freddie Mac Gold Pool 6.00% 12/01/2037 | -- | -- | 165.01K | 0.00% | $173.99K |
| -- | Freddie Mac Gold Pool 7.50% 04/01/2028 | -- | -- | 1.01K | 0.00% | $1.03K |
| -- | Ginnie Mae I Pool 4.50% 09/15/2039 | -- | -- | 168.29K | 0.00% | $168.80K |
| -- | Evergy Kansas Central Inc 5.90% 11/15/2033 | -- | -- | 400.00K | 0.00% | $427.42K |
| -- | Fannie Mae Pool 7.00% 02/01/2034 | -- | -- | 1.08K | 0.00% | $1.16K |
| -- | Ginnie Mae I Pool 7.50% 10/15/2029 | -- | -- | 1.53K | 0.00% | $1.55K |
| -- | Fannie Mae or Freddie Mac 5.00% 02/12/2026 | -- | -- | -71.90M | 0.00% | -- |
| -- | Ginnie Mae I Pool 4.50% 07/15/2040 | -- | -- | 129.13K | 0.00% | $129.45K |
| -- | Fannie Mae Pool 4.50% 06/01/2050 | -- | -- | 409.09K | 0.00% | $404.88K |
| -- | Fannie Mae Pool 3.50% 12/01/2041 | -- | -- | 302.90K | 0.00% | $289.25K |
| -- | Fannie Mae Pool 8.00% 08/01/2026 | -- | -- | 35.77 | 0.00% | $35.8 |
| -- | Freddie Mac Pool 5.00% 01/01/2055 | -- | -- | 263.80K | 0.00% | $265.02K |
| -- | Ginnie Mae I Pool 6.50% 02/15/2032 | -- | -- | 3.30K | 0.00% | $3.45K |
| -- | Freddie Mac Gold Pool 4.00% 03/01/2042 | -- | -- | 711.22K | 0.00% | $696.39K |
| -- | Fannie Mae Pool 4.50% 11/01/2047 | -- | -- | 1.30M | 0.00% | $1.29M |
| -- | Sentara Health 2.93% 11/01/2051 | -- | -- | 380.00K | 0.00% | $243.02K |
| -- | North Haven Private Income Fund LLC 5.75% 02/01/2030 | -- | -- | 1.69M | 0.00% | $1.68M |
| -- | Freddie Mac Gold Pool 7.00% 01/01/2037 | -- | -- | 11.08K | 0.00% | $12.02K |
| -- | Ginnie Mae I Pool 6.50% 11/15/2033 | -- | -- | 38.58K | 0.00% | $40.79K |
| -- | Ginnie Mae I Pool 4.50% 01/15/2049 | -- | -- | 622.64K | 0.00% | $614.94K |
| -- | Fannie Mae Pool 6.00% 10/01/2037 | -- | -- | 41.52K | 0.00% | $43.81K |
| -- | Ginnie Mae I Pool 6.50% 07/15/2032 | -- | -- | 2.13K | 0.00% | $2.23K |
| -- | Honda Auto Receivables 2023-2 Owner Trust 4.91% 09/17/2029 | -- | -- | 775.00K | 0.00% | $781.51K |
| -- | Freddie Mac Gold Pool 5.50% 10/01/2033 | -- | -- | 59.33K | 0.00% | $61.51K |
| -- | Fannie Mae Pool 6.00% 07/01/2036 | -- | -- | 14.91K | 0.00% | $15.69K |
| -- | Fannie Mae Pool 3.50% 12/01/2026 | -- | -- | 95.51K | 0.00% | $95.14K |
| -- | Fannie Mae Pool 5.50% 08/01/2033 | -- | -- | 9.25K | 0.00% | $9.58K |
| -- | Ginnie Mae I Pool 6.50% 03/15/2032 | -- | -- | 2.36K | 0.00% | $2.46K |
| -- | Ginnie Mae I Pool 6.00% 06/15/2041 | -- | -- | 694.32K | 0.00% | $723.62K |
| -- | Fannie Mae Pool 2.50% 10/01/2027 | -- | -- | 295.99K | 0.00% | $292.81K |
| -- | Freddie Mac Gold Pool 3.50% 08/01/2032 | -- | -- | 1.31M | 0.00% | $1.29M |
| -- | Fannie Mae Pool 5.50% 02/01/2034 | -- | -- | 43.49K | 0.00% | $44.96K |
| -- | Freddie Mac Gold Pool 6.00% 11/01/2036 | -- | -- | 71.22K | 0.00% | $74.93K |
| -- | World Omni Auto Receivables Trust 2023-C 5.03% 11/15/2029 | -- | -- | 525.00K | 0.00% | $531.81K |
| -- | Ginnie Mae II Pool 7.00% 08/20/2034 | -- | -- | 8.05K | 0.00% | $8.47K |
| -- | Fannie Mae Pool 2.50% 02/01/2032 | -- | -- | 1.19M | 0.00% | $1.16M |
| -- | Fannie Mae Pool 8.50% 08/01/2026 | -- | -- | 38.09 | 0.00% | $38.14 |
| -- | Ginnie Mae II Pool 6.50% 04/20/2039 | -- | -- | 462.49K | 0.00% | $489.70K |
| -- | Ginnie Mae I Pool 6.50% 11/15/2031 | -- | -- | 9.53K | 0.00% | $9.96K |
| -- | Freddie Mac Gold Pool 3.50% 04/01/2042 | -- | -- | 550.84K | 0.00% | $526.02K |
| -- | CarMax Auto Owner Trust 2023-4 6.00% 07/17/2028 | -- | -- | 1.16M | 0.00% | $1.17M |
| -- | Fannie Mae Pool 5.50% 09/01/2033 | -- | -- | 10.02K | 0.00% | $10.37K |
| -- | General Motors Financial Co Inc 5.45% 07/15/2030 | -- | -- | 1.11M | 0.00% | $1.16M |
| -- | Fannie Mae Pool 3.50% 02/01/2048 | -- | -- | 1.78M | 0.00% | $1.65M |
| -- | Freddie Mac Non Gold Pool 6.01% 12/01/2036 | -- | -- | 90.27K | 0.00% | $93.00K |
| -- | Freddie Mac Gold Pool 5.50% 09/01/2033 | -- | -- | 12.22K | 0.00% | $12.67K |
| -- | Freddie Mac Gold Pool 6.00% 11/01/2037 | -- | -- | 88.75K | 0.00% | $93.60K |
| -- | Fannie Mae Pool 6.00% 12/01/2037 | -- | -- | 51.61K | 0.00% | $54.34K |
| -- | Ginnie Mae I Pool 8.00% 09/15/2026 | -- | -- | 44.84 | 0.00% | $44.83 |
| -- | Freddie Mac Gold Pool 6.00% 08/01/2039 | -- | -- | 130.85K | 0.00% | $137.79K |
| -- | Fannie Mae Pool 7.00% 10/01/2037 | -- | -- | 52.73K | 0.00% | $57.10K |
| -- | Fannie Mae Pool 4.00% 04/01/2042 | -- | -- | 690.53K | 0.00% | $674.28K |
| -- | Ginnie Mae I Pool 8.00% 09/15/2030 | -- | -- | 2.26K | 0.00% | $2.33K |
| -- | Ginnie Mae I Pool 9.00% 07/15/2030 | -- | -- | 14.89K | 0.00% | $15.77K |
| -- | Ginnie Mae I Pool 4.50% 09/15/2034 | -- | -- | 46.91K | 0.00% | $47.15K |
| -- | Fannie Mae Pool 3.00% 05/01/2030 | -- | -- | 234.62K | 0.00% | $231.17K |
| -- | Freddie Mac Gold Pool 6.00% 02/01/2037 | -- | -- | 26.03K | 0.00% | $27.38K |
| -- | Freddie Mac Gold Pool 4.50% 06/01/2041 | -- | -- | 507.49K | 0.00% | $511.86K |
| -- | Ginnie Mae I Pool 7.00% 03/15/2028 | -- | -- | 2.34K | 0.00% | $2.37K |
| -- | Ginnie Mae II Pool 7.00% 08/20/2036 | -- | -- | 10.48K | 0.00% | $11.10K |
| -- | Wells Fargo Commercial Mortgage Trust 2016-NXS6 2.92% 11/15/2049 | -- | -- | 1.16M | 0.00% | $1.15M |
| -- | Ginnie Mae I Pool 6.50% 02/15/2032 | -- | -- | 3.38K | 0.00% | $3.54K |
| -- | BANK 2018-BNK14 4.48% 09/15/2060 | -- | -- | 1.55M | 0.00% | $1.52M |
| -- | Ginnie Mae I Pool 6.50% 03/15/2026 | -- | -- | 3.16 | 0.00% | $3.15 |
| -- | Bridgecrest Lending Auto Securitization Trust 2024-3 5.34% 04/17/2028 | -- | -- | 1.10M | 0.00% | $1.10M |
| -- | Ginnie Mae II Pool 5.00% 08/20/2040 | -- | -- | 380.06K | 0.00% | $387.40K |
| -- | Fannie Mae Pool 5.00% 10/01/2045 | -- | -- | 1.86M | 0.00% | $1.88M |
| -- | Fannie Mae Pool 5.50% 07/01/2033 | -- | -- | 27.23K | 0.00% | $28.11K |
| -- | Freddie Mac Gold Pool 5.50% 12/01/2035 | -- | -- | 9.48K | 0.00% | $9.87K |
| -- | Ginnie Mae II Pool 4.00% 05/20/2044 | -- | -- | 523.14K | 0.00% | $507.26K |
| -- | Fannie Mae Pool 5.50% 05/01/2033 | -- | -- | 211.78K | 0.00% | $218.54K |
| -- | Fannie Mae Pool 4.50% 09/01/2041 | -- | -- | 613.43K | 0.00% | $617.62K |
| -- | Ginnie Mae I Pool 3.50% 11/15/2042 | -- | -- | 1.03M | 0.00% | $967.92K |
| -- | University of Michigan 3.50% 04/01/2052 | -- | -- | 1.50M | 0.00% | $1.10M |
| -- | Freddie Mac Gold Pool 5.50% 10/01/2026 | -- | -- | 6.42K | 0.00% | $6.44K |
| -- | Fannie Mae Pool 7.50% 09/01/2031 | -- | -- | 4.56K | 0.00% | $4.84K |
| -- | Fannie Mae Pool 5.00% 01/01/2041 | -- | -- | 265.80K | 0.00% | $272.06K |
| -- | Freddie Mac Gold Pool 5.50% 06/01/2036 | -- | -- | 65.72K | 0.00% | $68.20K |
| -- | Freddie Mac Gold Pool 4.50% 05/01/2041 | -- | -- | 281.18K | 0.00% | $283.64K |
| -- | Ginnie Mae I Pool 6.50% 06/15/2031 | -- | -- | 8.26K | 0.00% | $8.60K |
| -- | Freddie Mac Non Gold Pool 6.13% 12/01/2040 | -- | -- | 1.95K | 0.00% | $2.02K |
| -- | Freddie Mac Gold Pool 5.00% 09/01/2031 | -- | -- | 453.36 | 0.00% | $458.88 |
| -- | Fannie Mae Pool 5.00% 08/01/2035 | -- | -- | 35.04K | 0.00% | $35.84K |
| -- | Ginnie Mae I Pool 3.50% 12/15/2040 | -- | -- | 442.64K | 0.00% | $419.82K |
| -- | Fannie Mae Pool 4.50% 02/01/2050 | -- | -- | 371.68K | 0.00% | $367.97K |
| -- | Freddie Mac Gold Pool 3.00% 12/01/2042 | -- | -- | 980.85K | 0.00% | $907.92K |
| -- | Fannie Mae Pool 7.00% 08/01/2036 | -- | -- | 64.40K | 0.00% | $69.19K |
| -- | Fannie Mae Pool 5.50% 10/01/2034 | -- | -- | 5.49K | 0.00% | $5.69K |
| -- | Ginnie Mae I Pool 6.50% 12/15/2031 | -- | -- | 4.62K | 0.00% | $4.82K |
| -- | Freddie Mac Gold Pool 4.50% 01/01/2041 | -- | -- | 460.14K | 0.00% | $464.11K |
| -- | Freddie Mac Gold Pool 7.00% 10/01/2031 | -- | -- | 7.26K | 0.00% | $7.60K |
| -- | Fannie Mae Pool 6.00% 10/01/2037 | -- | -- | 155.60K | 0.00% | $163.68K |
| -- | Fannie Mae Pool 6.00% 02/01/2029 | -- | -- | 2.01K | 0.00% | $2.06K |
| -- | Ginnie Mae II Pool 3.50% 06/20/2048 | -- | -- | 906.66K | 0.00% | $848.78K |
| -- | Ginnie Mae I Pool 4.50% 05/15/2039 | -- | -- | 88.25K | 0.00% | $88.51K |
| -- | Freddie Mac Gold Pool 6.00% 05/01/2040 | -- | -- | 141.83K | 0.00% | $149.52K |
| -- | Fannie Mae Pool 6.00% 11/01/2037 | -- | -- | 21.32K | 0.00% | $22.46K |
| -- | Fannie Mae Pool 6.00% 09/01/2029 | -- | -- | 5.05K | 0.00% | $5.17K |
| -- | Fannie Mae Pool 6.00% 12/01/2036 | -- | -- | 112.67K | 0.00% | $118.42K |
| -- | National Rural Utilities Cooperative Finance Corp 1.35% 03/15/2031 | -- | -- | 1.03M | 0.00% | $893.02K |
| -- | Fannie Mae Pool 2.50% 08/01/2035 | -- | -- | 1.51M | 0.00% | $1.45M |
| -- | Fannie Mae Pool 2.50% 02/01/2052 | -- | -- | 165.98K | 0.00% | $141.72K |
| -- | Freddie Mac Gold Pool 7.00% 04/01/2029 | -- | -- | 120.36 | 0.00% | $125.84 |
| -- | Fannie Mae Pool 3.00% 02/01/2031 | -- | -- | 896.61K | 0.00% | $881.00K |
| -- | Lowe's Cos Inc 3.50% 04/01/2051 | -- | -- | 1.72M | 0.00% | $1.21M |
| -- | Ginnie Mae I Pool 5.00% 06/15/2034 | -- | -- | 49.14K | 0.00% | $50.01K |
| -- | Ginnie Mae I Pool 4.50% 01/15/2040 | -- | -- | 72.13K | 0.00% | $72.31K |
| -- | Fannie Mae Pool 5.00% 08/01/2033 | -- | -- | 10.04K | 0.00% | $10.24K |
| -- | Fannie Mae Pool 4.50% 11/01/2039 | -- | -- | 123.36K | 0.00% | $124.34K |
| -- | Freddie Mac Gold Pool 6.00% 12/01/2036 | -- | -- | 64.26K | 0.00% | $67.75K |
| -- | Freddie Mac Gold Pool 7.00% 06/01/2029 | -- | -- | 408.2 | 0.00% | $410.06 |
| -- | Santander Drive Auto Receivables Trust 2023-4 5.73% 04/17/2028 | -- | -- | 327.77K | 0.00% | $328.08K |
| -- | Freddie Mac Gold Pool 6.00% 09/01/2036 | -- | -- | 37.23K | 0.00% | $39.22K |
| -- | Fannie Mae Pool 4.50% 04/01/2048 | -- | -- | 1.08M | 0.00% | $1.08M |
| -- | Freddie Mac Gold Pool 4.00% 06/01/2042 | -- | -- | 1.06M | 0.00% | $1.04M |
| -- | John Deere Owner Trust 2023 5.01% 11/15/2027 | -- | -- | 1.10M | 0.00% | $1.11M |
| -- | Fannie Mae Pool 5.50% 08/01/2037 | -- | -- | 19.63K | 0.00% | $20.36K |
| -- | Fannie Mae Pool 7.00% 12/01/2030 | -- | -- | 6.71K | 0.00% | $7.03K |
| -- | Freddie Mac Gold Pool 5.50% 02/01/2040 | -- | -- | 162.66K | 0.00% | $169.19K |
| -- | Freddie Mac Gold Pool 3.50% 09/01/2043 | -- | -- | 42.13K | 0.00% | $40.05K |
| -- | Fannie Mae Pool 4.50% 02/01/2045 | -- | -- | 802.28K | 0.00% | $806.12K |
| -- | Freddie Mac Gold Pool 5.00% 09/01/2040 | -- | -- | 989.42K | 0.00% | $1.01M |
| -- | Fannie Mae Pool 4.50% 04/01/2039 | -- | -- | 194.29K | 0.00% | $195.89K |
| -- | Freddie Mac Gold Pool 6.00% 12/01/2037 | -- | -- | 169.83K | 0.00% | $179.05K |
| -- | Fannie Mae Pool 5.00% 07/01/2033 | -- | -- | 517.68 | 0.00% | $526.51 |
| -- | Freddie Mac Gold Pool 5.50% 12/01/2035 | -- | -- | 12.34K | 0.00% | $12.85K |
| -- | Fannie Mae Pool 4.50% 03/01/2044 | -- | -- | 1.92K | 0.00% | $1.93K |
| -- | Ginnie Mae I Pool 7.50% 01/15/2031 | -- | -- | 9.05K | 0.00% | $9.47K |
| -- | Freddie Mac Gold Pool 7.00% 12/01/2029 | -- | -- | 4.22K | 0.00% | $4.42K |
| -- | Ginnie Mae I Pool 7.00% 06/15/2028 | -- | -- | 853.05 | 0.00% | $868.26 |
| -- | Fannie Mae Pool 6.29% 12/01/2041 | -- | -- | 263.89K | 0.00% | $274.50K |
| -- | Freddie Mac Gold Pool 5.50% 07/01/2035 | -- | -- | 593.02K | 0.00% | $614.54K |
| -- | Ginnie Mae I Pool 4.00% 12/15/2040 | -- | -- | 1.87M | 0.00% | $1.82M |
| -- | Fannie Mae Pool 4.50% 03/01/2029 | -- | -- | 105.76K | 0.00% | $106.16K |
| -- | Fannie Mae Pool 4.50% 11/01/2054 | -- | -- | 836.53K | 0.00% | $820.08K |
| -- | Ginnie Mae I Pool 7.00% 05/15/2029 | -- | -- | 3.70K | 0.00% | $3.79K |
| -- | Freddie Mac Gold Pool 2.00% 08/01/2028 | -- | -- | 1.39M | 0.00% | $1.37M |
| -- | Freddie Mac Pool 3.00% 12/01/2032 | -- | -- | 415.57K | 0.00% | $405.48K |
| -- | Fannie Mae Pool 5.00% 08/01/2033 | -- | -- | 112.28K | 0.00% | $114.48K |
| -- | Fannie Mae Pool 4.50% 11/01/2054 | -- | -- | 891.13K | 0.00% | $873.60K |
| -- | Fannie Mae Pool 6.00% 07/01/2036 | -- | -- | 3.89K | 0.00% | $4.09K |
| -- | Foothill-Eastern Transportation Corridor Agency 3.92% 01/15/2053 | -- | -- | 2.20M | 0.00% | $1.71M |
| -- | Morgan Stanley Capital I Trust 2021-L6 2.75% 06/15/2054 | -- | -- | 900.00K | 0.00% | $803.46K |
| -- | Ginnie Mae I Pool 7.00% 08/15/2029 | -- | -- | 3.55K | 0.00% | $3.64K |
| -- | Ginnie Mae I Pool 7.50% 01/15/2031 | -- | -- | 1.46K | 0.00% | $1.53K |
| -- | Ginnie Mae I Pool 7.00% 12/15/2027 | -- | -- | 414.33 | 0.00% | $417.03 |
| -- | Fannie Mae Pool 3.00% 09/01/2043 | -- | -- | 1.79M | 0.00% | $1.65M |
| -- | Verizon Master Trust 4.62% 11/20/2030 | -- | -- | 1.50M | 0.00% | $1.52M |
| -- | Fannie Mae Pool 7.00% 09/01/2029 | -- | -- | 2.94K | 0.00% | $3.07K |
| -- | Fannie Mae Pool 7.50% 01/01/2027 | -- | -- | 1.26K | 0.00% | $1.26K |
| -- | Freddie Mac Gold Pool 8.50% 09/01/2026 | -- | -- | 6.42 | 0.00% | $6.46 |
| -- | Freddie Mac Non Gold Pool 6.85% 05/01/2040 | -- | -- | 36.60K | 0.00% | $37.98K |
| -- | Freddie Mac Gold Pool 7.00% 10/01/2029 | -- | -- | 2.00K | 0.00% | $2.10K |
| -- | Kinder Morgan Inc 5.00% 02/01/2029 | -- | -- | 600.00K | 0.00% | $615.74K |
| -- | Fannie Mae Pool 6.00% 02/01/2029 | -- | -- | 2.92K | 0.00% | $2.99K |
| -- | AutoNation Inc 3.85% 03/01/2032 | -- | -- | 1.50M | 0.00% | $1.41M |
| -- | Freddie Mac Gold Pool 6.00% 01/01/2037 | -- | -- | 33.60K | 0.00% | $35.35K |
| -- | Freddie Mac Gold Pool 4.00% 04/01/2047 | -- | -- | 913.21K | 0.00% | $884.82K |
| -- | Ginnie Mae I Pool 8.00% 08/15/2026 | -- | -- | 18.66 | 0.00% | $18.62 |
| -- | Fannie Mae Pool 6.00% 08/01/2036 | -- | -- | 6.12K | 0.00% | $6.44K |
| -- | Fannie Mae Pool 6.00% 08/01/2036 | -- | -- | 13.16K | 0.00% | $13.78K |
| -- | Ginnie Mae I Pool 6.50% 02/15/2033 | -- | -- | 5.61K | 0.00% | $5.90K |
| -- | Freddie Mac Pool 5.50% 09/01/2040 | -- | -- | 22.52K | 0.00% | $23.02K |
| -- | Freddie Mac Gold Pool 4.50% 08/01/2048 | -- | -- | 762.09K | 0.00% | $756.09K |
| -- | Fannie Mae Pool 6.00% 11/01/2037 | -- | -- | 6.14K | 0.00% | $6.48K |
| -- | Fannie Mae Pool 7.00% 12/01/2029 | -- | -- | 2.80K | 0.00% | $2.93K |
| -- | Freddie Mac Gold Pool 4.00% 10/01/2047 | -- | -- | 882.50K | 0.00% | $853.13K |
| -- | Ginnie Mae I Pool 7.00% 10/15/2031 | -- | -- | 4.52K | 0.00% | $4.68K |
| -- | Freddie Mac Gold Pool 5.50% 12/01/2035 | -- | -- | 135.98K | 0.00% | $141.45K |
| -- | Ginnie Mae I Pool 3.00% 09/15/2042 | -- | -- | 48.18K | 0.00% | $44.56K |
| -- | Freddie Mac Gold Pool 4.50% 06/01/2039 | -- | -- | 122.36K | 0.00% | $123.60K |
| -- | Freddie Mac Gold Pool 6.00% 03/01/2037 | -- | -- | 23.24K | 0.00% | $24.50K |
| -- | Fannie Mae Pool 5.50% 09/01/2035 | -- | -- | 25.74K | 0.00% | $26.74K |
| -- | Fannie Mae Pool 6.88% 04/01/2037 | -- | -- | 16.55K | 0.00% | $17.13K |
| -- | Fannie Mae Pool 6.00% 05/01/2037 | -- | -- | 94.66K | 0.00% | $99.59K |
| -- | Fannie Mae Pool 5.50% 07/01/2033 | -- | -- | 25.77K | 0.00% | $26.59K |
| -- | Fannie Mae Pool 2.50% 09/01/2051 | -- | -- | 1.73M | 0.00% | $1.47M |
| -- | Freddie Mac Non Gold Pool 6.28% 03/01/2036 | -- | -- | 482.72 | 0.00% | $496.69 |
| -- | Fannie Mae Pool 6.15% 11/01/2032 | -- | -- | 797.43 | 0.00% | $813.9 |
| -- | Ginnie Mae I Pool 4.50% 08/15/2039 | -- | -- | 19.61K | 0.00% | $19.66K |
| -- | Ginnie Mae I Pool 8.00% 07/15/2027 | -- | -- | 310.9 | 0.00% | $314.1 |
| -- | Freddie Mac Gold Pool 4.00% 06/01/2042 | -- | -- | 56.36K | 0.00% | $55.18K |
| -- | Ginnie Mae I Pool 5.00% 09/15/2039 | -- | -- | 705.56K | 0.00% | $720.43K |
| -- | Fannie Mae Pool 4.00% 01/01/2048 | -- | -- | 225.25K | 0.00% | $217.50K |
| -- | Nissan Auto Receivables 2022-B Owner Trust 4.45% 11/15/2029 | -- | -- | 1.05M | 0.00% | $1.05M |
| -- | Freddie Mac Gold Pool 4.50% 04/01/2041 | -- | -- | 1.02M | 0.00% | $1.03M |
| -- | Fannie Mae Pool 3.00% 01/01/2043 | -- | -- | 299.63K | 0.00% | $276.94K |
| -- | Freddie Mac Gold Pool 5.50% 07/01/2040 | -- | -- | 100.05K | 0.00% | $104.30K |
| -- | Ginnie Mae I Pool 6.50% 12/15/2037 | -- | -- | 7.64K | 0.00% | $8.13K |
| -- | Altria Group Inc 4.00% 02/04/2061 | -- | -- | 427.00K | 0.00% | $307.88K |
| -- | Fannie Mae Pool 3.00% 11/01/2042 | -- | -- | 1.19M | 0.00% | $1.10M |
| -- | Freddie Mac Gold Pool 4.50% 04/01/2040 | -- | -- | 854.67K | 0.00% | $862.33K |
| -- | Ginnie Mae II Pool 3.50% 02/20/2044 | -- | -- | 1.95M | 0.00% | $1.85M |
| -- | Ginnie Mae I Pool 3.50% 01/15/2042 | -- | -- | 1.28M | 0.00% | $1.21M |
| -- | Fannie Mae Pool 6.15% 04/01/2036 | -- | -- | 27.17K | 0.00% | $28.01K |
| -- | Ginnie Mae I Pool 4.00% 10/15/2040 | -- | -- | 188.87K | 0.00% | $183.78K |
| -- | Fannie Mae Pool 3.50% 10/01/2042 | -- | -- | 346.85K | 0.00% | $330.71K |
| -- | Fannie Mae Pool 4.00% 06/01/2026 | -- | -- | 649.43 | 0.00% | $647.85 |
| -- | Freddie Mac Gold Pool 3.00% 08/01/2042 | -- | -- | 910.95K | 0.00% | $843.53K |
| -- | Fannie Mae Pool 6.00% 03/01/2029 | -- | -- | 321.61 | 0.00% | $329.37 |
| -- | Fannie Mae Pool 5.00% 12/01/2033 | -- | -- | 695.74K | 0.00% | $709.30K |
| -- | Fannie Mae Pool 3.00% 10/01/2030 | -- | -- | 2.96K | 0.00% | $2.91K |
| -- | Ginnie Mae I Pool 7.00% 05/15/2032 | -- | -- | 573.173 | 0.00% | $593.47 |
| -- | Ginnie Mae I Pool 5.00% 11/15/2034 | -- | -- | 19.46K | 0.00% | $19.83K |
| -- | Fannie Mae Pool 8.00% 09/01/2030 | -- | -- | 5.79K | 0.00% | $6.06K |
| -- | Fannie Mae Pool 3.00% 03/01/2032 | -- | -- | 221.11K | 0.00% | $216.25K |
| -- | Fannie Mae Pool 6.00% 01/01/2037 | -- | -- | 62.72K | 0.00% | $65.72K |
| -- | Fannie Mae Pool 3.50% 11/01/2033 | -- | -- | 666.14K | 0.00% | $655.23K |
| -- | Ginnie Mae I Pool 7.50% 11/15/2029 | -- | -- | 6.97K | 0.00% | $7.21K |
| -- | Fannie Mae Pool 5.00% 12/01/2049 | -- | -- | 1.40M | 0.00% | $1.42M |
| -- | Ginnie Mae I Pool 6.50% 07/15/2029 | -- | -- | 9.28K | 0.00% | $9.59K |
| -- | Fannie Mae Pool 4.00% 02/01/2053 | -- | -- | 249.94K | 0.00% | $239.30K |
| -- | Ginnie Mae I Pool 7.50% 12/15/2029 | -- | -- | 4.45K | 0.00% | $4.59K |
| -- | Freddie Mac Gold Pool 8.50% 08/01/2027 | -- | -- | 27.93 | 0.00% | $28.08 |
| -- | Freddie Mac Gold Pool 4.00% 04/01/2047 | -- | -- | 68.24K | 0.00% | $66.03K |
| -- | Ginnie Mae I Pool 7.50% 06/15/2030 | -- | -- | 770.45 | 0.00% | $796.89 |
| -- | Fannie Mae Pool 6.30% 11/01/2039 | -- | -- | 140.16K | 0.00% | $145.98K |
| -- | Barclays Commercial Mortgage Trust 2019-C4 3.17% 08/15/2052 | -- | -- | 1.32M | 0.00% | $1.23M |
| -- | BANK 2018-BNK14 3.97% 09/15/2060 | -- | -- | 1.60M | 0.00% | $1.59M |
| -- | Fannie Mae Pool 4.00% 11/01/2044 | -- | -- | 141.06K | 0.00% | $137.12K |
| -- | Fannie Mae Pool 5.00% 12/01/2033 | -- | -- | 127.80K | 0.00% | $130.33K |
| -- | Freddie Mac Pool 4.50% 07/01/2052 | -- | -- | 1.89M | 0.00% | $1.87M |
| -- | Fannie Mae Pool 7.50% 09/01/2029 | -- | -- | 66.546 | 0.00% | $69.14 |
| -- | Fannie Mae Pool 3.50% 02/01/2044 | -- | -- | 1.64M | 0.00% | $1.55M |
| -- | Ginnie Mae II Pool 5.63% 06/20/2043 | -- | -- | 681.34K | 0.00% | $696.50K |
| -- | Freddie Mac Gold Pool 4.50% 07/01/2044 | -- | -- | 1.39M | 0.00% | $1.40M |
| -- | Ginnie Mae I Pool 7.50% 06/15/2027 | -- | -- | 2.46K | 0.00% | $2.48K |
| -- | Freddie Mac Gold Pool 7.00% 10/01/2028 | -- | -- | 9.29K | 0.00% | $9.72K |
| -- | Ginnie Mae I Pool 6.50% 03/15/2033 | -- | -- | 21.45K | 0.00% | $22.40K |
| -- | Freddie Mac Gold Pool 4.50% 06/01/2039 | -- | -- | 721.05K | 0.00% | $727.83K |
| -- | Fannie Mae Pool 3.00% 02/01/2031 | -- | -- | 106.41K | 0.00% | $104.43K |
| -- | Fannie Mae Pool 4.50% 08/01/2046 | -- | -- | 31.65K | 0.00% | $31.80K |
| -- | Fannie Mae Pool 6.00% 07/01/2040 | -- | -- | 19.63K | 0.00% | $20.69K |
| -- | Fannie Mae Pool 4.00% 08/01/2047 | -- | -- | 1.73M | 0.00% | $1.68M |
| -- | Fannie Mae Pool 5.00% 01/01/2040 | -- | -- | 15.31K | 0.00% | $15.67K |
| -- | Freddie Mac Gold Pool 4.50% 04/01/2039 | -- | -- | 245.41K | 0.00% | $247.68K |
| -- | Freddie Mac Gold Pool 5.00% 06/01/2035 | -- | -- | 72.97K | 0.00% | $74.70K |
| -- | Fannie Mae Pool 5.00% 07/01/2033 | -- | -- | 65.32K | 0.00% | $66.65K |
| -- | Ginnie Mae I Pool 7.50% 11/15/2030 | -- | -- | 5.57K | 0.00% | $5.82K |
| -- | Freddie Mac Gold Pool 6.00% 03/01/2036 | -- | -- | 3.86K | 0.00% | $4.06K |
| -- | Freddie Mac Pool 3.50% 04/01/2050 | -- | -- | 1.99M | 0.00% | $1.85M |
| -- | Freddie Mac Gold Pool 6.00% 10/01/2036 | -- | -- | 43.48K | 0.00% | $45.74K |
| -- | Freddie Mac Gold Pool 4.00% 09/01/2047 | -- | -- | 60.58K | 0.00% | $58.62K |
| -- | Freddie Mac Gold Pool 6.00% 01/01/2037 | -- | -- | 35.95K | 0.00% | $37.86K |
| -- | Ginnie Mae II Pool 7.00% 08/20/2038 | -- | -- | 136.05K | 0.00% | $144.68K |
| -- | American Municipal Power Inc 6.05% 02/15/2043 | -- | -- | 1.00M | 0.00% | $1.02M |
| -- | Fannie Mae Pool 3.50% 08/01/2045 | -- | -- | 349.49K | 0.00% | $329.52K |
| -- | Freddie Mac Non Gold Pool 6.88% 01/01/2041 | -- | -- | 82.41K | 0.00% | $85.61K |
| -- | Freddie Mac Gold Pool 2.50% 11/01/2029 | -- | -- | 336.81K | 0.00% | $330.31K |
| -- | Ginnie Mae I Pool 7.00% 08/15/2031 | -- | -- | 19.80K | 0.00% | $20.46K |
| -- | Fannie Mae Pool 6.00% 10/01/2037 | -- | -- | 37.69K | 0.00% | $39.52K |
| -- | Fannie Mae Pool 6.00% 12/01/2036 | -- | -- | 123.56K | 0.00% | $130.10K |
| -- | Freddie Mac Gold Pool 3.00% 07/01/2029 | -- | -- | 1.10M | 0.00% | $1.09M |
| -- | Ginnie Mae II Pool 4.50% 11/20/2040 | -- | -- | 1.06M | 0.00% | $1.06M |
| -- | Ginnie Mae I Pool 7.50% 08/15/2029 | -- | -- | 11.50K | 0.00% | $11.83K |
| -- | Fannie Mae Pool 4.00% 11/01/2045 | -- | -- | 2.00M | 0.00% | $1.94M |
| -- | Fannie Mae Pool 6.00% 03/01/2029 | -- | -- | 2.03K | 0.00% | $2.08K |
| -- | Ginnie Mae II Pool 6.50% 11/20/2038 | -- | -- | 41.23K | 0.00% | $43.65K |
| -- | Freddie Mac Pool 3.00% 06/01/2029 | -- | -- | 47.21K | 0.00% | $46.60K |
| -- | Toyota Auto Receivables 2024-A Owner Trust 4.77% 04/16/2029 | -- | -- | 1.55M | 0.00% | $1.57M |
| -- | Fannie Mae Pool 8.00% 06/01/2030 | -- | -- | 3.16K | 0.00% | $3.31K |
| -- | Ginnie Mae I Pool 4.50% 01/15/2040 | -- | -- | 226.13K | 0.00% | $226.75K |
| -- | Santander Drive Auto Receivables Trust 2024-1 5.23% 12/15/2028 | -- | -- | 1.05M | 0.00% | $1.05M |
| -- | John Deere Capital Corp 3.90% 06/07/2032 | -- | -- | 400.00K | 0.00% | $391.84K |
| -- | Freddie Mac Gold Pool 5.50% 01/01/2036 | -- | -- | 6.75K | 0.00% | $7.00K |
| -- | Fannie Mae Pool 7.00% 12/01/2026 | -- | -- | 173.94 | 0.00% | $174.7 |
| -- | Fannie Mae Pool 5.50% 05/01/2034 | -- | -- | 97.81K | 0.00% | $101.33K |
| -- | Fannie Mae Pool 2.50% 12/01/2034 | -- | -- | 1.90M | 0.00% | $1.81M |
| -- | Fannie Mae-Aces 2.58% 03/25/2026 | -- | -- | 1.87M | 0.00% | $1.87M |
| -- | Fannie Mae Pool 6.51% 01/01/2040 | -- | -- | 84.03K | 0.00% | $87.28K |
| -- | Freddie Mac Non Gold Pool 6.64% 08/01/2037 | -- | -- | 122.04K | 0.00% | $126.86K |
| -- | Ginnie Mae I Pool 5.00% 06/15/2040 | -- | -- | 845.32K | 0.00% | $863.19K |
| -- | Freddie Mac Gold Pool 3.50% 02/01/2026 | -- | -- | 3.30K | 0.00% | $3.30K |
| -- | Fannie Mae Pool 3.00% 07/01/2029 | -- | -- | 83.15K | 0.00% | $82.06K |
| -- | Fannie Mae Pool 6.00% 05/01/2026 | -- | -- | 99.9 | 0.00% | $99.83 |
| -- | Ginnie Mae I Pool 4.50% 09/15/2040 | -- | -- | 128.26K | 0.00% | $128.50K |
| -- | Ginnie Mae I Pool 5.00% 05/15/2040 | -- | -- | 126.97K | 0.00% | $129.68K |
| -- | Freddie Mac Gold Pool 5.00% 06/01/2035 | -- | -- | 55.30K | 0.00% | $56.51K |
| -- | Ginnie Mae I Pool 7.50% 04/15/2031 | -- | -- | 7.22K | 0.00% | $7.54K |
| -- | Mercedes-Benz Auto Receivables Trust 2021-1 0.73% 12/15/2027 | -- | -- | 213.14K | 0.00% | $212.49K |
| -- | Fannie Mae Pool 4.00% 11/01/2045 | -- | -- | 1.33M | 0.00% | $1.29M |
| -- | Freddie Mac Gold Pool 4.00% 05/01/2048 | -- | -- | 407.47K | 0.00% | $393.78K |
| -- | Fannie Mae Pool 7.00% 12/01/2036 | -- | -- | 189.66K | 0.00% | $204.66K |
| -- | Freddie Mac Gold Pool 8.50% 01/01/2028 | -- | -- | 297.74 | 0.00% | $302.23 |
| -- | Fannie Mae Pool 5.50% 10/01/2034 | -- | -- | 146.58K | 0.00% | $151.99K |
| -- | Volkswagen Auto Loan Enhanced Trust 2024-1 4.67% 06/20/2031 | -- | -- | 1.15M | 0.00% | $1.17M |
| -- | Ginnie Mae I Pool 5.00% 03/15/2036 | -- | -- | 194.39K | 0.00% | $198.17K |
| -- | Kimco Realty OP LLC 4.25% 04/01/2045 | -- | -- | 1.98M | 0.00% | $1.67M |
| -- | Freddie Mac Gold Pool 6.00% 08/01/2036 | -- | -- | 26.86K | 0.00% | $28.19K |
| -- | Freddie Mac Gold Pool 5.50% 12/01/2035 | -- | -- | 39.72K | 0.00% | $41.25K |
| -- | Fannie Mae Pool 4.00% 11/01/2047 | -- | -- | 1.47M | 0.00% | $1.42M |
| -- | Fannie Mae Pool 4.00% 09/01/2044 | -- | -- | 508.64K | 0.00% | $494.28K |
| -- | Freddie Mac Gold Pool 5.50% 09/01/2034 | -- | -- | 1.87K | 0.00% | $1.93K |
| -- | Ginnie Mae II Pool 5.00% 12/20/2040 | -- | -- | 952.54K | 0.00% | $970.91K |
| -- | Freddie Mac Gold Pool 4.00% 12/01/2026 | -- | -- | 507.28 | 0.00% | $506.57 |
| -- | Fannie Mae Pool 5.50% 02/01/2035 | -- | -- | 860.85K | 0.00% | $892.20K |
| -- | Freddie Mac Gold Pool 5.00% 12/01/2035 | -- | -- | 6.09K | 0.00% | $6.23K |
| -- | Ginnie Mae I Pool 6.50% 12/15/2028 | -- | -- | 195.992 | 0.00% | $202.68 |
| -- | Freddie Mac Gold Pool 8.00% 01/01/2031 | -- | -- | 33.63K | 0.00% | $35.14K |
| -- | Ginnie Mae II Pool 4.50% 03/20/2040 | -- | -- | 708.00K | 0.00% | $709.36K |
| -- | Freddie Mac Gold Pool 7.00% 09/01/2031 | -- | -- | 1.48K | 0.00% | $1.56K |
| -- | Freddie Mac Pool 3.50% 10/01/2033 | -- | -- | 1.41M | 0.00% | $1.39M |
| -- | Freddie Mac Gold Pool 4.00% 11/01/2046 | -- | -- | 5.50K | 0.00% | $5.33K |
| -- | Carvana Auto Receivables Trust 2024-P4 4.74% 12/10/2030 | -- | -- | 1.25M | 0.00% | $1.27M |
| -- | Americredit Automobile Receivables Trust 2023-1 5.62% 11/18/2027 | -- | -- | 804.34K | 0.00% | $806.55K |
| -- | Fannie Mae Pool 3.50% 02/01/2045 | -- | -- | 10.99K | 0.00% | $10.36K |
| -- | Fannie Mae Pool 7.00% 09/01/2037 | -- | -- | 19.62K | 0.00% | $21.30K |
| -- | Freddie Mac Gold Pool 5.00% 02/01/2039 | -- | -- | 332.78K | 0.00% | $340.88K |
| -- | Ginnie Mae I Pool 6.50% 12/15/2031 | -- | -- | 11.84K | 0.00% | $12.34K |
| -- | Fannie Mae Pool 4.00% 12/01/2040 | -- | -- | 596.84K | 0.00% | $585.28K |
| -- | Ginnie Mae I Pool 4.00% 05/15/2045 | -- | -- | 280.30K | 0.00% | $270.26K |
| -- | Fannie Mae Pool 5.00% 07/01/2041 | -- | -- | 167.87K | 0.00% | $171.83K |
| -- | Ginnie Mae I Pool 6.50% 06/15/2033 | -- | -- | 10.65K | 0.00% | $11.12K |
| -- | Fannie Mae Pool 6.89% 10/01/2036 | -- | -- | 120.85K | 0.00% | $125.20K |
| -- | Fannie Mae Pool 5.00% 11/01/2033 | -- | -- | 89.45K | 0.00% | $91.15K |
| -- | UBS Commercial Mortgage Trust 2017-C1 3.46% 06/15/2050 | -- | -- | -71.90M | 0.00% | -- |
| -- | Ginnie Mae I Pool 6.50% 12/15/2031 | -- | -- | 719.31 | 0.00% | $745.85 |
| -- | Freddie Mac Gold Pool 6.00% 08/01/2036 | -- | -- | 23.26K | 0.00% | $24.50K |
| -- | Ginnie Mae I Pool 7.00% 10/15/2031 | -- | -- | 6.41K | 0.00% | $6.64K |
| -- | Freddie Mac Gold Pool 5.50% 03/01/2035 | -- | -- | 16.20K | 0.00% | $16.85K |
| -- | Freddie Mac Gold Pool 7.50% 05/01/2026 | -- | -- | 7.23 | 0.00% | $7.24 |
| -- | Fannie Mae Pool 3.00% 11/01/2042 | -- | -- | 1.07M | 0.00% | $993.78K |
| -- | Ginnie Mae I Pool 6.50% 06/15/2029 | -- | -- | 1.55K | 0.00% | $1.61K |
| -- | Freddie Mac Gold Pool 8.00% 01/01/2027 | -- | -- | 664.183 | 0.00% | $670.69 |
| -- | Fannie Mae Pool 6.00% 03/01/2037 | -- | -- | 432.18K | 0.00% | $454.17K |
| -- | Ginnie Mae II Pool 4.50% 02/20/2048 | -- | -- | 856.82K | 0.00% | $856.39K |
| -- | Honda Motor Co Ltd 2.53% 03/10/2027 | -- | -- | 1.34M | 0.00% | $1.32M |
| -- | Ginnie Mae II Pool 4.50% 06/20/2041 | -- | -- | 816.86K | 0.00% | $817.80K |
| -- | CNH Equipment Trust 2023-B 5.46% 03/17/2031 | -- | -- | 1.05M | 0.00% | $1.08M |
| -- | Fannie Mae Pool 4.50% 05/01/2048 | -- | -- | 1.92M | 0.00% | $1.91M |
| -- | Freddie Mac Gold Pool 6.00% 08/01/2036 | -- | -- | 7.43K | 0.00% | $7.81K |
| -- | Freddie Mac Gold Pool 5.00% 07/01/2041 | -- | -- | 589.88K | 0.00% | $604.19K |
| -- | City of New York NY 5.26% 10/01/2052 | -- | -- | 1.90M | 0.00% | $1.82M |
| -- | Freddie Mac Gold Pool 4.00% 05/01/2026 | -- | -- | 1.20K | 0.00% | $1.20K |
| -- | COMM 2017-COR2 Mortgage Trust 3.32% 09/10/2050 | -- | -- | 218.63K | 0.00% | $217.21K |
| -- | Fannie Mae Pool 6.00% 12/01/2028 | -- | -- | 1.18K | 0.00% | $1.21K |
| -- | Freddie Mac Gold Pool 4.50% 04/01/2044 | -- | -- | 1.62M | 0.00% | $1.63M |
| -- | Freddie Mac Gold Pool 4.00% 12/01/2046 | -- | -- | 1.06M | 0.00% | $1.03M |
| -- | Freddie Mac Gold Pool 4.50% 03/01/2039 | -- | -- | 685.11K | 0.00% | $691.63K |
| -- | Ginnie Mae I Pool 8.00% 11/15/2026 | -- | -- | 134.39 | 0.00% | $134.86 |
| -- | Fannie Mae Pool 5.00% 06/01/2040 | -- | -- | 1.15M | 0.00% | $1.17M |
| -- | Ginnie Mae I Pool 8.00% 05/15/2030 | -- | -- | 3.48K | 0.00% | $3.57K |
| -- | Freddie Mac Gold Pool 5.00% 03/01/2038 | -- | -- | 614.90K | 0.00% | $629.77K |
| -- | Freddie Mac Gold Pool 4.50% 09/01/2040 | -- | -- | 1.71M | 0.00% | $1.72M |
| -- | Exeter Automobile Receivables Trust 2021-3 1.55% 06/15/2027 | -- | -- | 1.16M | 0.00% | $1.15M |
| -- | Ginnie Mae I Pool 8.00% 01/15/2028 | -- | -- | 1.24K | 0.00% | $1.26K |
| -- | Freddie Mac Pool 5.00% 12/01/2055 | -- | -- | 40.25K | 0.00% | $40.26K |
| -- | ABN AMRO Bank NV 4.74% 12/03/2028 | -- | -- | 1.20M | 0.00% | $1.20M |
| -- | Freddie Mac Gold Pool 6.00% 10/01/2037 | -- | -- | 50.25K | 0.00% | $52.90K |
| -- | Freddie Mac Pool 4.50% 12/01/2049 | -- | -- | 422.61K | 0.00% | $418.52K |
| -- | Freddie Mac Gold Pool 6.00% 06/01/2036 | -- | -- | 94.77K | 0.00% | $99.23K |
| -- | Freddie Mac Gold Pool 6.00% 07/01/2038 | -- | -- | 326.21K | 0.00% | $344.65K |
| -- | SCE Recovery Funding LLC 3.24% 11/15/2046 | -- | -- | 2.20M | 0.00% | $1.59M |
| -- | Freddie Mac Gold Pool 4.00% 09/01/2048 | -- | -- | 895.00K | 0.00% | $864.65K |
| -- | Ginnie Mae I Pool 6.50% 10/15/2031 | -- | -- | 8.00K | 0.00% | $8.36K |
| -- | Fannie Mae Pool 3.50% 06/01/2037 | -- | -- | 1.97M | 0.00% | $1.93M |
| -- | Fannie Mae Pool 3.00% 09/01/2028 | -- | -- | 1.19M | 0.00% | $1.18M |
| -- | Fannie Mae Pool 3.00% 04/01/2032 | -- | -- | 1.99M | 0.00% | $1.94M |
| -- | Ginnie Mae I Pool 7.00% 12/15/2028 | -- | -- | 327.92 | 0.00% | $332.93 |
| -- | Fannie Mae Pool 4.00% 01/01/2029 | -- | -- | 6.57K | 0.00% | $6.57K |
| -- | Ginnie Mae I Pool 4.00% 09/15/2040 | -- | -- | 109.82K | 0.00% | $106.70K |
| -- | National Rural Utilities Cooperative Finance Corp 7.13% 09/15/2053 | -- | -- | 520.00K | 0.00% | $545.61K |
| -- | Fannie Mae Pool 7.00% 01/01/2037 | -- | -- | 447.16K | 0.00% | $471.06K |
| -- | Freddie Mac Gold Pool 2.50% 09/01/2027 | -- | -- | 554.70K | 0.00% | $549.27K |
| -- | Ginnie Mae I Pool 6.50% 05/15/2031 | -- | -- | 4.75K | 0.00% | $4.94K |
| -- | Ginnie Mae I Pool 7.00% 04/15/2029 | -- | -- | 7.35K | 0.00% | $7.51K |
| -- | Fannie Mae Pool 6.00% 03/01/2037 | -- | -- | 54.87K | 0.00% | $57.79K |
| -- | Fannie Mae Pool 4.00% 11/01/2040 | -- | -- | 502.65K | 0.00% | $493.00K |
| -- | Ginnie Mae I Pool 6.50% 08/15/2032 | -- | -- | 14.13K | 0.00% | $14.76K |
| -- | Freddie Mac Gold Pool 7.00% 09/01/2029 | -- | -- | 6.12K | 0.00% | $6.39K |
| -- | Fannie Mae Pool 7.50% 06/01/2026 | -- | -- | 25.78 | 0.00% | $25.8 |
| -- | Fannie Mae Pool 6.00% 11/01/2028 | -- | -- | 2.49K | 0.00% | $2.55K |
| -- | Freddie Mac Gold Pool 7.50% 01/01/2031 | -- | -- | 380.89 | 0.00% | $402.12 |
| -- | United States Treasury Note/Bond 4.00% 01/15/2027 | -- | -- | -71.90M | 0.00% | -- |
| -- | Ginnie Mae I Pool 5.00% 05/15/2034 | -- | -- | 31.13K | 0.00% | $31.70K |
| -- | Freddie Mac Gold Pool 5.50% 05/01/2033 | -- | -- | 706.244 | 0.00% | $731.45 |
| -- | Ginnie Mae II Pool 6.50% 06/20/2035 | -- | -- | 28.69K | 0.00% | $30.31K |
| -- | Fannie Mae Pool 4.50% 12/01/2029 | -- | -- | 450.09K | 0.00% | $452.12K |
| -- | Freddie Mac Gold Pool 5.00% 07/01/2035 | -- | -- | 211.21K | 0.00% | $216.19K |
| -- | Freddie Mac Non Gold Pool 6.52% 02/01/2042 | -- | -- | 83.78K | 0.00% | $86.88K |
| -- | Ginnie Mae I Pool 7.00% 05/15/2029 | -- | -- | 1.22K | 0.00% | $1.24K |
| -- | HSBC Holdings PLC 5.10% 11/19/2030 | -- | -- | 325.00K | 0.00% | $328.81K |
| -- | Ginnie Mae I Pool 6.50% 09/15/2028 | -- | -- | 3.83K | 0.00% | $3.96K |
| -- | Freddie Mac Gold Pool 7.00% 07/01/2037 | -- | -- | 4.17K | 0.00% | $4.54K |
| -- | Fannie Mae Pool 3.50% 03/01/2026 | -- | -- | 4.32K | 0.00% | $4.31K |
| -- | Freddie Mac Gold Pool 4.00% 05/01/2048 | -- | -- | 16.67K | 0.00% | $16.11K |
| -- | Fannie Mae Pool 3.50% 09/01/2043 | -- | -- | 398.80K | 0.00% | $378.41K |
| -- | Freddie Mac Pool 5.00% 04/01/2040 | -- | -- | 1.19M | 0.00% | $1.21M |
| -- | Fannie Mae Pool 5.50% 12/01/2038 | -- | -- | 816.78K | 0.00% | $844.97K |
| -- | Carlisle Cos Inc 5.25% 09/15/2035 | -- | -- | 1.79M | 0.00% | $1.82M |
| -- | Freddie Mac Gold Pool 7.00% 11/01/2037 | -- | -- | 37.00K | 0.00% | $40.14K |
| -- | Freddie Mac Gold Pool 4.00% 08/01/2041 | -- | -- | 335.68K | 0.00% | $329.01K |
| -- | Freddie Mac Gold Pool 4.50% 03/01/2042 | -- | -- | 487.27K | 0.00% | $491.17K |
| -- | Fannie Mae Pool 8.00% 03/01/2030 | -- | -- | 1.84K | 0.00% | $1.92K |
| -- | Ginnie Mae I Pool 6.00% 03/15/2040 | -- | -- | 81.53K | 0.00% | $85.00K |
| -- | Ginnie Mae II Pool 5.00% 02/20/2042 | -- | -- | 452.92K | 0.00% | $461.66K |
| -- | Freddie Mac Gold Pool 6.00% 07/01/2037 | -- | -- | 392.98K | 0.00% | $414.13K |
| -- | Ginnie Mae I Pool 6.50% 09/15/2031 | -- | -- | 953.57 | 0.00% | $993.14 |
| -- | Fannie Mae Pool 7.00% 08/01/2034 | -- | -- | 5.40K | 0.00% | $5.79K |
| -- | Ginnie Mae I Pool 4.50% 06/15/2040 | -- | -- | 213.91K | 0.00% | $214.43K |
| -- | GM Financial Consumer Automobile Receivables Trust 2024-1 4.86% 06/18/2029 | -- | -- | 800.00K | 0.00% | $812.73K |
| -- | Fannie Mae Pool 1.50% 04/01/2052 | -- | -- | 1.51M | 0.00% | $1.17M |
| -- | Freddie Mac Gold Pool 7.50% 02/01/2030 | -- | -- | 608.31 | 0.00% | $635.03 |
| -- | Fannie Mae Pool 6.00% 09/01/2037 | -- | -- | 973.52K | 0.00% | $1.02M |
| -- | Ginnie Mae I Pool 6.50% 07/15/2029 | -- | -- | 5.85K | 0.00% | $6.05K |
| -- | Fannie Mae Pool 4.50% 08/01/2039 | -- | -- | 239.45K | 0.00% | $241.37K |
| -- | Fannie Mae Pool 7.00% 04/01/2028 | -- | -- | 2.23K | 0.00% | $2.34K |
| -- | Freddie Mac Gold Pool 5.00% 09/01/2039 | -- | -- | 4.35K | 0.00% | $4.46K |
| -- | Freddie Mac Pool 2.50% 07/01/2036 | -- | -- | 738.33K | 0.00% | $698.77K |
| -- | Freddie Mac Gold Pool 5.50% 01/01/2034 | -- | -- | 72.20K | 0.00% | $74.76K |
| -- | Fannie Mae Pool 3.50% 02/01/2045 | -- | -- | 47.08K | 0.00% | $44.43K |
| -- | Fannie Mae Pool 4.00% 11/01/2044 | -- | -- | 1.58M | 0.00% | $1.53M |
| -- | Ginnie Mae I Pool 5.00% 10/15/2035 | -- | -- | 47.93K | 0.00% | $48.85K |
| -- | Fannie Mae Pool 7.00% 09/01/2030 | -- | -- | 848.8 | 0.00% | $887.43 |
| -- | Ginnie Mae I Pool 7.00% 04/15/2031 | -- | -- | 8.84K | 0.00% | $9.07K |
| -- | Ginnie Mae I Pool 4.00% 10/15/2040 | -- | -- | 443.93K | 0.00% | $431.52K |
| -- | Fannie Mae Pool 6.33% 11/01/2041 | -- | -- | 202.65K | 0.00% | $210.89K |
| -- | Fannie Mae Pool 4.50% 06/01/2041 | -- | -- | 1.37M | 0.00% | $1.38M |
| -- | Ginnie Mae II Pool 6.50% 12/20/2037 | -- | -- | 171.17K | 0.00% | $180.96K |
| -- | Ginnie Mae I Pool 6.50% 08/15/2028 | -- | -- | 2.15K | 0.00% | $2.23K |
| -- | Westpac Banking Corp 4.35% 07/01/2030 | -- | -- | 400.00K | 0.00% | $403.04K |
| -- | Fannie Mae Pool 3.00% 08/01/2032 | -- | -- | 916.31K | 0.00% | $894.86K |
| -- | Ginnie Mae I Pool 7.50% 02/15/2031 | -- | -- | 5.13K | 0.00% | $5.32K |
| -- | Ginnie Mae I Pool 7.50% 07/15/2030 | -- | -- | 2.73K | 0.00% | $2.85K |
| -- | Golden State Tobacco Securitization Corp 3.12% 06/01/2038 | -- | -- | 1.85M | 0.00% | $1.55M |
| -- | Fannie Mae Pool 4.00% 04/01/2046 | -- | -- | 115.73K | 0.00% | $112.47K |
| -- | Ginnie Mae I Pool 4.50% 01/15/2040 | -- | -- | 1.87M | 0.00% | $1.88M |
| -- | Fannie Mae Pool 5.50% 12/01/2035 | -- | -- | 14.14K | 0.00% | $14.64K |
| -- | Fannie Mae Pool 3.50% 02/01/2045 | -- | -- | 7.85K | 0.00% | $7.40K |
| -- | Ginnie Mae I Pool 4.00% 11/15/2040 | -- | -- | 737.88K | 0.00% | $717.27K |
| -- | Fannie Mae Pool 2.50% 11/01/2051 | -- | -- | 901.47K | 0.00% | $766.05K |
| -- | Ginnie Mae I Pool 8.50% 09/15/2027 | -- | -- | 205.64 | 0.00% | $209.08 |
| -- | Ginnie Mae II Pool 4.00% 07/20/2046 | -- | -- | 1.21M | 0.00% | $1.17M |
| -- | Ginnie Mae I Pool 3.00% 03/15/2043 | -- | -- | 691.81K | 0.00% | $639.17K |
| -- | Freddie Mac Gold Pool 7.50% 08/01/2026 | -- | -- | 400.32 | 0.00% | $402.63 |
| -- | Fannie Mae Pool 3.00% 03/01/2031 | -- | -- | 1.21M | 0.00% | $1.18M |
| -- | Freddie Mac Pool 5.00% 10/01/2052 | -- | -- | 1.62M | 0.00% | $1.64M |
| -- | Freddie Mac Gold Pool 5.00% 11/01/2038 | -- | -- | 889.91K | 0.00% | $911.72K |
| -- | Fannie Mae Pool 5.00% 03/01/2040 | -- | -- | 61.59K | 0.00% | $63.02K |
| -- | Fannie Mae Pool 3.50% 10/01/2029 | -- | -- | 526.83K | 0.00% | $523.97K |
| -- | Fannie Mae Pool 6.42% 09/01/2034 | -- | -- | 58.81K | 0.00% | $60.51K |
| -- | Fannie Mae Pool 5.50% 09/01/2033 | -- | -- | 8.69K | 0.00% | $9.00K |
| -- | Ginnie Mae I Pool 4.50% 10/15/2047 | -- | -- | 1.44M | 0.00% | $1.43M |
| -- | Fannie Mae Pool 4.00% 03/01/2048 | -- | -- | 678.74K | 0.00% | $655.16K |
| -- | Fannie Mae Pool 5.50% 09/01/2033 | -- | -- | 5.15K | 0.00% | $5.31K |
| -- | Ohio Power Co 2.60% 04/01/2030 | -- | -- | 610.25K | 0.00% | $570.79K |
| -- | Ginnie Mae II Pool 3.50% 10/20/2043 | -- | -- | 1.72M | 0.00% | $1.63M |
| -- | Fannie Mae Pool 5.00% 06/01/2035 | -- | -- | 951.47K | 0.00% | $972.18K |
| -- | Freddie Mac Gold Pool 7.00% 09/01/2031 | -- | -- | 6.98K | 0.00% | $7.31K |
| -- | Fannie Mae Pool 5.50% 07/01/2034 | -- | -- | 46.41K | 0.00% | $48.08K |
| -- | Fannie Mae Pool 4.50% 02/01/2045 | -- | -- | 356.20K | 0.00% | $357.83K |
| -- | CarMax Auto Owner Trust 2024-1 4.94% 08/15/2029 | -- | -- | 900.00K | 0.00% | $915.62K |
| -- | Fannie Mae Pool 7.00% 09/01/2032 | -- | -- | 5.87K | 0.00% | $6.18K |
| -- | Fannie Mae Pool 5.50% 10/01/2033 | -- | -- | 651.02K | 0.00% | $672.78K |
| -- | Freddie Mac Gold Pool 2.50% 02/01/2033 | -- | -- | 1.34M | 0.00% | $1.29M |
| -- | Fannie Mae Pool 3.00% 04/01/2030 | -- | -- | 22.58K | 0.00% | $22.23K |
| -- | Fannie Mae Pool 6.00% 08/01/2036 | -- | -- | 17.42K | 0.00% | $18.33K |
| -- | Fannie Mae Pool 7.00% 02/01/2027 | -- | -- | 866.01 | 0.00% | $905.42 |
| -- | Freddie Mac Non Gold Pool 6.39% 11/01/2043 | -- | -- | 82.23K | 0.00% | $84.98K |
| -- | California State University 2.90% 11/01/2051 | -- | -- | 1.85M | 0.00% | $1.29M |
| -- | Ginnie Mae I Pool 6.50% 04/15/2032 | -- | -- | 2.04K | 0.00% | $2.14K |
| -- | Fannie Mae Pool 6.00% 11/01/2037 | -- | -- | 154.61K | 0.00% | $162.85K |
| -- | Fannie Mae Pool 5.00% 04/01/2040 | -- | -- | 540.16K | 0.00% | $552.85K |
| -- | Fannie Mae Pool 3.00% 01/01/2035 | -- | -- | 1.24M | 0.00% | $1.20M |
| -- | Williamsburg Economic Development Authority 4.96% 11/01/2035 | -- | -- | 1.57M | 0.00% | $1.59M |
| -- | Fannie Mae Pool 5.50% 07/01/2035 | -- | -- | 138.81K | 0.00% | $144.04K |
| -- | Freddie Mac Pool 3.50% 06/01/2049 | -- | -- | 84.50K | 0.00% | $78.79K |
| -- | Ginnie Mae I Pool 5.00% 06/15/2039 | -- | -- | 24.72K | 0.00% | $25.24K |
| -- | Ginnie Mae I Pool 5.00% 01/15/2039 | -- | -- | 762.45K | 0.00% | $778.30K |
| -- | Ford Motor Credit Co LLC 3.63% 06/17/2031 | -- | -- | 270.00K | 0.00% | $249.47K |
| -- | Honda Auto Receivables 2023-4 Owner Trust 5.66% 02/21/2030 | -- | -- | 900.00K | 0.00% | $918.75K |
| -- | Honda Auto Receivables 2023-1 Owner Trust 4.97% 06/21/2029 | -- | -- | 1.30M | 0.00% | $1.31M |
| -- | Freddie Mac Gold Pool 2.50% 06/01/2027 | -- | -- | 111.70K | 0.00% | $110.70K |
| -- | Fannie Mae Pool 7.00% 11/01/2037 | -- | -- | 234.51K | 0.00% | $254.16K |
| -- | Newmont Corp / Newcrest Finance Pty Ltd 3.25% 05/13/2030 | -- | -- | 40.00K | 0.00% | $38.55K |
| -- | Fannie Mae Pool 7.50% 01/01/2032 | -- | -- | 1.41K | 0.00% | $1.47K |
| -- | Fannie Mae Pool 3.00% 01/01/2030 | -- | -- | 1.10M | 0.00% | $1.09M |
| -- | Fannie Mae Pool 5.00% 11/01/2033 | -- | -- | 44.72K | 0.00% | $45.58K |
| -- | Fannie Mae Pool 7.00% 10/01/2037 | -- | -- | 15.29K | 0.00% | $16.49K |
| -- | Fannie Mae Pool 5.00% 05/01/2042 | -- | -- | 41.73K | 0.00% | $42.72K |
| -- | Fannie Mae Pool 7.00% 01/01/2038 | -- | -- | 83.65K | 0.00% | $90.41K |
| -- | Fannie Mae Pool 4.00% 12/01/2044 | -- | -- | 685.95K | 0.00% | $666.20K |
| -- | Fannie Mae Pool 6.00% 01/01/2037 | -- | -- | 59.52K | 0.00% | $62.60K |
| -- | Freddie Mac Gold Pool 4.00% 09/01/2026 | -- | -- | 3.80K | 0.00% | $3.80K |
| -- | Fannie Mae Pool 8.00% 10/01/2029 | -- | -- | 359.057 | 0.00% | $374.08 |
| -- | World Omni Automobile Lease Securitization Trust 2025-A 4.49% 05/15/2030 | -- | -- | 1.50M | 0.00% | $1.51M |
| -- | Fannie Mae Pool 4.00% 07/01/2054 | -- | -- | 774.60K | 0.00% | $739.64K |
| -- | Selective Insurance Group Inc 5.90% 04/15/2035 | -- | -- | 1.69M | 0.00% | $1.76M |
| -- | Ginnie Mae I Pool 8.00% 07/15/2027 | -- | -- | 251.93 | 0.00% | $254.73 |
| -- | Ginnie Mae I Pool 3.00% 04/15/2043 | -- | -- | 258.57K | 0.00% | $237.79K |
| -- | Fannie Mae Pool 5.00% 05/01/2035 | -- | -- | 8.91K | 0.00% | $9.10K |
| -- | Fannie Mae Pool 7.50% 10/01/2031 | -- | -- | 3.19K | 0.00% | $3.35K |
| -- | Freddie Mac Gold Pool 5.50% 01/01/2035 | -- | -- | 718.33K | 0.00% | $745.40K |
| -- | Freddie Mac Gold Pool 6.00% 12/01/2037 | -- | -- | 375.22K | 0.00% | $395.81K |
| -- | Freddie Mac Gold Pool 7.50% 12/01/2029 | -- | -- | 1.39K | 0.00% | $1.45K |
| -- | John Deere Owner Trust 2023-B 5.11% 05/15/2030 | -- | -- | 1.02M | 0.00% | $1.04M |
| -- | Freddie Mac Gold Pool 4.00% 06/01/2026 | -- | -- | 554.34 | 0.00% | $553.57 |
| -- | Toronto-Dominion Bank/The 8.13% 10/31/2082 | -- | -- | 121.00K | 0.00% | $126.83K |
| -- | Freddie Mac Gold Pool 7.50% 04/01/2027 | -- | -- | 457.86 | 0.00% | $463.2 |
| -- | Fannie Mae Pool 5.50% 08/01/2033 | -- | -- | 20.20K | 0.00% | $20.83K |
| -- | Fannie Mae Pool 3.00% 04/01/2029 | -- | -- | 1.30M | 0.00% | $1.29M |
| -- | Fannie Mae Pool 3.00% 08/01/2043 | -- | -- | 1.40M | 0.00% | $1.30M |
| -- | Ohio Power Co 2.90% 10/01/2051 | -- | -- | 200.00K | 0.00% | $123.82K |
| -- | Ginnie Mae I Pool 6.50% 02/15/2035 | -- | -- | 18.73K | 0.00% | $19.82K |
| -- | Freddie Mac Gold Pool 4.00% 07/01/2044 | -- | -- | 27.72K | 0.00% | $26.98K |
| -- | BMO 2024-5C3 Mortgage Trust 6.29% 02/15/2057 | -- | -- | 900.00K | 0.00% | $938.65K |
| -- | Fannie Mae Pool 6.00% 07/01/2027 | -- | -- | 3.80K | 0.00% | $3.83K |
| -- | Freddie Mac Non Gold Pool 6.20% 03/01/2037 | -- | -- | 24.00K | 0.00% | $24.42K |
| -- | Aptiv Swiss Holdings Ltd 4.40% 10/01/2046 | -- | -- | 1.50M | 0.00% | $1.22M |
| -- | CSX Corp 4.40% 03/01/2043 | -- | -- | 1.79M | 0.00% | $1.58M |
| -- | Fannie Mae Pool 3.00% 05/01/2031 | -- | -- | 171.67K | 0.00% | $168.39K |
| -- | Freddie Mac Gold Pool 6.00% 07/01/2029 | -- | -- | 1.73K | 0.00% | $1.78K |
| -- | Freddie Mac Pool 4.50% 03/01/2049 | -- | -- | 1.44M | 0.00% | $1.42M |
| -- | Freddie Mac Gold Pool 4.50% 10/01/2043 | -- | -- | 594.15K | 0.00% | $598.32K |
| -- | Fannie Mae Pool 3.00% 05/01/2029 | -- | -- | 1.16M | 0.00% | $1.15M |
| -- | Ginnie Mae II Pool 3.50% 10/20/2050 | -- | -- | 649.32K | 0.00% | $606.04K |
| -- | Harley-Davidson Motorcycle Trust 2025-A 4.71% 07/17/2028 | -- | -- | 1.85M | 0.00% | $1.86M |
| -- | Fannie Mae Pool 5.00% 09/01/2033 | -- | -- | 1.80M | 0.00% | $1.84M |
| -- | Fannie Mae Pool 5.50% 09/01/2034 | -- | -- | 37.05K | 0.00% | $38.35K |
| -- | Ginnie Mae II Pool 4.00% 04/20/2044 | -- | -- | 1.09M | 0.00% | $1.06M |
| -- | Fannie Mae Pool 6.00% 09/01/2036 | -- | -- | 129.18K | 0.00% | $135.89K |
| -- | Fannie Mae Pool 5.50% 09/01/2033 | -- | -- | 3.18K | 0.00% | $3.28K |
| -- | Fannie Mae Pool 8.00% 03/01/2031 | -- | -- | 291.318 | 0.00% | $303.77 |
| -- | Fannie Mae Pool 3.00% 12/01/2042 | -- | -- | 730.69K | 0.00% | $678.55K |
| -- | JPMBB Commercial Mortgage Securities Trust 2014-C25 3.67% 11/15/2047 | -- | -- | 598.75K | 0.00% | $592.08K |
| -- | Ginnie Mae I Pool 6.50% 05/15/2034 | -- | -- | 34.18K | 0.00% | $35.76K |
| -- | Norfolk Southern Corp 3.70% 03/15/2053 | -- | -- | 1.82M | 0.00% | $1.32M |
| -- | Fannie Mae Pool 5.00% 11/01/2033 | -- | -- | 382.89K | 0.00% | $390.47K |
| -- | Ginnie Mae II Pool 6.50% 01/20/2036 | -- | -- | 318.14K | 0.00% | $335.61K |
| -- | Ginnie Mae II Pool 5.00% 11/20/2044 | -- | -- | 229.51K | 0.00% | $233.94K |
| -- | Ginnie Mae I Pool 6.50% 04/15/2028 | -- | -- | 3.24K | 0.00% | $3.35K |
| -- | Fannie Mae Pool 3.50% 01/01/2049 | -- | -- | 1.30M | 0.00% | $1.22M |
| -- | Freddie Mac Gold Pool 7.00% 02/01/2037 | -- | -- | 98.57K | 0.00% | $103.25K |
| -- | CVS Health Corp 2.70% 08/21/2040 | -- | -- | 425.00K | 0.00% | $301.53K |
| -- | Ginnie Mae I Pool 5.00% 11/15/2039 | -- | -- | 388.29K | 0.00% | $396.48K |
| -- | Fannie Mae Pool 2.50% 05/01/2036 | -- | -- | 1.41M | 0.00% | $1.33M |
| -- | Freddie Mac Gold Pool 7.00% 03/01/2026 | -- | -- | 7.98 | 0.00% | $7.98 |
| -- | Fannie Mae Pool 4.50% 06/01/2041 | -- | -- | 234.16K | 0.00% | $235.86K |
| -- | Fannie Mae Pool 7.00% 06/01/2032 | -- | -- | 26.14K | 0.00% | $27.71K |
| -- | Freddie Mac Gold Pool 7.00% 01/01/2031 | -- | -- | 3.69K | 0.00% | $3.86K |
| -- | Freddie Mac Gold Pool 4.00% 08/01/2039 | -- | -- | 379.83K | 0.00% | $373.87K |