BND(BND)
BND
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | MKTLIQ 12/31/2049 | -- | -- | 100.46M | 2.53% | $10.04B |
| -- | US Dollar | -- | -- | 2.16B | 0.55% | $2.16B |
| -- | United States Treasury Note/Bond 3.50% 01/31/2028 | -- | -- | 1.86B | 0.47% | $1.85B |
| -- | United States Treasury Note/Bond 4.38% 05/15/2034 | -- | -- | 1.61B | 0.41% | $1.63B |
| -- | United States Treasury Note/Bond 3.38% 11/30/2027 | -- | -- | 1.63B | 0.41% | $1.62B |
| -- | United States Treasury Note/Bond 4.25% 11/15/2034 | -- | -- | 1.61B | 0.41% | $1.61B |
| -- | United States Treasury Note/Bond 4.63% 02/15/2035 | -- | -- | 1.56B | 0.40% | $1.60B |
| -- | United States Treasury Note/Bond 3.88% 08/15/2034 | -- | -- | 1.64B | 0.40% | $1.59B |
| -- | United States Treasury Note/Bond 4.00% 02/15/2034 | -- | -- | 1.59B | 0.39% | $1.56B |
| -- | United States Treasury Note/Bond 4.50% 11/15/2033 | -- | -- | 1.49B | 0.38% | $1.53B |
| -- | United States Treasury Note/Bond 4.25% 08/15/2035 | -- | -- | 1.52B | 0.38% | $1.52B |
| -- | United States Treasury Note/Bond 4.13% 02/15/2036 | -- | -- | 1.51B | 0.37% | $1.49B |
| -- | United States Treasury Note/Bond 4.25% 05/15/2035 | -- | -- | 1.41B | 0.35% | $1.41B |
| -- | United States Treasury Note/Bond 3.88% 08/15/2033 | -- | -- | 1.43B | 0.35% | $1.40B |
| -- | United States Treasury Note/Bond 4.13% 11/15/2032 | -- | -- | 1.39B | 0.35% | $1.39B |
| -- | United States Treasury Note/Bond 4.00% 02/28/2030 | -- | -- | 1.36B | 0.34% | $1.36B |
| -- | United States Treasury Note/Bond 2.88% 05/15/2032 | -- | -- | 1.46B | 0.34% | $1.36B |
| -- | United States Treasury Note/Bond 1.38% 11/15/2031 | -- | -- | 1.56B | 0.34% | $1.35B |
| -- | United States Treasury Note/Bond 1.25% 08/15/2031 | -- | -- | 1.52B | 0.33% | $1.32B |
| -- | United States Treasury Note/Bond 3.50% 03/15/2029 | -- | -- | 1.33B | 0.33% | $1.31B |
| -- | United States Treasury Note/Bond 2.75% 08/15/2032 | -- | -- | 1.38B | 0.32% | $1.28B |
| -- | United States Treasury Note/Bond 1.88% 02/15/2032 | -- | -- | 1.41B | 0.32% | $1.25B |
| -- | United States Treasury Note/Bond 3.50% 02/15/2033 | -- | -- | 1.30B | 0.32% | $1.25B |
| -- | United States Treasury Note/Bond 3.38% 05/15/2033 | -- | -- | 1.31B | 0.32% | $1.25B |
| -- | United States Treasury Note/Bond 1.63% 05/15/2031 | -- | -- | 1.39B | 0.31% | $1.24B |
| -- | United States Treasury Note/Bond 1.13% 02/15/2031 | -- | -- | 1.40B | 0.31% | $1.23B |
| -- | United States Treasury Note/Bond 0.63% 08/15/2030 | -- | -- | 1.41B | 0.31% | $1.22B |
| -- | United States Treasury Note/Bond 3.88% 05/31/2027 | -- | -- | 1.20B | 0.30% | $1.20B |
| -- | United States Treasury Note/Bond 3.50% 11/30/2030 | -- | -- | 1.21B | 0.30% | $1.19B |
| -- | United States Treasury Note/Bond 3.75% 04/30/2027 | -- | -- | 1.11B | 0.28% | $1.11B |
| -- | United States Treasury Note/Bond 0.88% 11/15/2030 | -- | -- | 1.22B | 0.27% | $1.06B |
| -- | United States Treasury Note/Bond 0.63% 05/15/2030 | -- | -- | 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 4.75% 02/15/2056 | -- | -- | 1.04B | 0.26% | $1.01B |
| -- | United States Treasury Note/Bond 1.13% 02/29/2028 | -- | -- | 1.06B | 0.25% | $1.00B |
| -- | United States Treasury Note/Bond 3.88% 03/31/2031 | -- | -- | 946.33M | 0.24% | $943.30M |
| -- | United States Treasury Note/Bond 4.25% 06/30/2029 | -- | -- | 925.95M | 0.24% | $937.41M |
| -- | United States Treasury Note/Bond 4.63% 04/30/2029 | -- | -- | 911.77M | 0.23% | $932.40M |
| -- | United States Treasury Note/Bond 3.75% 05/15/2028 | -- | -- | 928.20M | 0.23% | $927.08M |
| -- | United States Treasury Note/Bond 4.50% 05/31/2029 | -- | -- | 905.97M | 0.23% | $923.59M |
| -- | United States Treasury Note/Bond 4.13% 03/31/2029 | -- | -- | 916.51M | 0.23% | $924.21M |
| -- | United States Treasury Note/Bond 4.63% 02/15/2055 | -- | -- | 967.23M | 0.23% | $922.88M |
| -- | United States Treasury Note/Bond 4.00% 11/15/2035 | -- | -- | 945.30M | 0.23% | $922.11M |
| -- | United States Treasury Note/Bond 3.63% 10/31/2030 | -- | -- | 922.90M | 0.23% | $911.08M |
| -- | United States Treasury Note/Bond 3.63% 08/31/2029 | -- | -- | 906.67M | 0.23% | $899.69M |
| -- | United States Treasury Note/Bond 4.25% 01/31/2030 | -- | -- | 883.87M | 0.23% | $895.16M |
| -- | United States Treasury Note/Bond 4.13% 11/30/2029 | -- | -- | 885.37M | 0.23% | $892.73M |
| -- | United States Treasury Note/Bond 3.88% 07/31/2027 | -- | -- | 882.81M | 0.22% | $883.15M |
| -- | United States Treasury Note/Bond 3.88% 03/15/2028 | -- | -- | 884.83M | 0.22% | $885.90M |
| -- | United States Treasury Note/Bond 4.25% 02/15/2054 | -- | -- | 985.26M | 0.22% | $882.70M |
| -- | United States Treasury Note/Bond 4.38% 12/31/2029 | -- | -- | 863.97M | 0.22% | $878.75M |
| -- | United States Treasury Note/Bond 3.50% 09/30/2029 | -- | -- | 887.62M | 0.22% | $877.05M |
| -- | United States Treasury Note/Bond 4.50% 05/15/2027 | -- | -- | 864.73M | 0.22% | $871.11M |
| -- | United States Treasury Note/Bond 3.75% 01/31/2031 | -- | -- | 873.83M | 0.22% | $866.49M |
| -- | United States Treasury Note/Bond 3.88% 11/30/2027 | -- | -- | 864.08M | 0.22% | $864.62M |
| -- | United States Treasury Note/Bond 4.25% 02/28/2029 | -- | -- | 853.43M | 0.22% | $863.26M |
| -- | United States Treasury Note/Bond 4.00% 03/31/2030 | -- | -- | 858.75M | 0.22% | $862.01M |
| -- | United States Treasury Note/Bond 3.88% 04/30/2030 | -- | -- | 860.42M | 0.22% | $859.58M |
| -- | United States Treasury Note/Bond 4.13% 10/31/2029 | -- | -- | 851.73M | 0.22% | $858.68M |
| -- | United States Treasury Note/Bond 3.50% 10/15/2028 | -- | -- | 865.32M | 0.22% | $858.66M |
| -- | United States Treasury Note/Bond 0.75% 01/31/2028 | -- | -- | 899.97M | 0.21% | $851.28M |
| -- | United States Treasury Note/Bond 2.75% 07/31/2027 | -- | -- | 854.82M | 0.21% | $842.83M |
| -- | United States Treasury Note/Bond 4.75% 05/15/2055 | -- | -- | 859.16M | 0.21% | $836.61M |
| -- | United States Treasury Note/Bond 4.63% 05/15/2054 | -- | -- | 871.51M | 0.21% | $831.14M |
| -- | United States Treasury Note/Bond 1.25% 05/31/2028 | -- | -- | 871.20M | 0.21% | $825.05M |
| -- | United States Treasury Note/Bond 3.50% 12/15/2028 | -- | -- | 829.19M | 0.21% | $822.42M |
| -- | United States Treasury Note/Bond 2.75% 02/15/2028 | -- | -- | 834.24M | 0.21% | $818.21M |
| -- | United States Treasury Note/Bond 3.63% 08/31/2027 | -- | -- | 819.64M | 0.21% | $817.23M |
| -- | United States Treasury Note/Bond 4.00% 05/31/2030 | -- | -- | 811.24M | 0.20% | $814.19M |
| -- | United States Treasury Note/Bond 4.75% 11/15/2053 | -- | -- | 835.27M | 0.20% | $812.60M |
| -- | United States Treasury Note/Bond 3.88% 06/30/2030 | -- | -- | 810.14M | 0.20% | $809.04M |
| -- | United States Treasury Note/Bond 2.88% 05/15/2028 | -- | -- | 826.32M | 0.20% | $810.57M |
| -- | United States Treasury Note/Bond 3.63% 08/31/2030 | -- | -- | 820.12M | 0.20% | $810.00M |
| -- | United States Treasury Note/Bond 2.88% 08/15/2028 | -- | -- | 826.91M | 0.20% | $809.37M |
| -- | United States Treasury Note/Bond 3.13% 11/15/2028 | -- | -- | 818.65M | 0.20% | $804.36M |
| -- | United States Treasury Note/Bond 0.38% 09/30/2027 | -- | -- | 842.63M | 0.20% | $800.46M |
| -- | United States Treasury Note/Bond 4.50% 11/15/2054 | -- | -- | 855.83M | 0.20% | $799.67M |
| -- | United States Treasury Note/Bond 4.13% 11/15/2027 | -- | -- | 795.21M | 0.20% | $798.72M |
| -- | United States Treasury Note/Bond 2.63% 02/15/2029 | -- | -- | 822.09M | 0.20% | $795.37M |
| -- | United States Treasury Note/Bond 4.25% 08/15/2054 | -- | -- | 891.11M | 0.20% | $798.35M |
| -- | United States Treasury Note/Bond 4.25% 03/31/2033 | -- | -- | 787.82M | 0.20% | $793.42M |
| -- | United States Treasury Note/Bond 1.13% 08/31/2028 | -- | -- | 840.35M | 0.20% | $788.48M |
| -- | United States Treasury Note/Bond 3.88% 10/15/2027 | -- | -- | 779.26M | 0.20% | $779.75M |
| -- | United States Treasury Note/Bond 1.00% 07/31/2028 | -- | -- | 831.94M | 0.20% | $780.17M |
| -- | United States Treasury Note/Bond 4.13% 08/15/2053 | -- | -- | 879.68M | 0.20% | $771.85M |
| -- | United States Treasury Note/Bond 3.50% 09/30/2027 | -- | -- | 776.17M | 0.20% | $772.44M |
| -- | United States Treasury Note/Bond 2.25% 11/15/2027 | -- | -- | 780.66M | 0.19% | $761.27M |
| -- | United States Treasury Note/Bond 3.75% 12/31/2028 | -- | -- | 764.00M | 0.19% | $762.51M |
| -- | United States Treasury Note/Bond 3.63% 08/15/2028 | -- | -- | 755.11M | 0.19% | $751.96M |
| -- | United States Treasury Note/Bond 1.25% 09/30/2028 | -- | -- | 801.32M | 0.19% | $752.58M |
| -- | United States Treasury Note/Bond 1.38% 10/31/2028 | -- | -- | 796.12M | 0.19% | $748.57M |
| -- | United States Treasury Note/Bond 3.75% 06/30/2027 | -- | -- | 748.91M | 0.19% | $748.33M |
| -- | United States Treasury Note/Bond 4.00% 07/31/2029 | -- | -- | 745.64M | 0.19% | $749.04M |
| -- | United States Treasury Note/Bond 3.50% 02/28/2031 | -- | -- | 759.61M | 0.19% | $744.80M |
| -- | United States Treasury Note/Bond 4.63% 11/15/2055 | -- | -- | 779.90M | 0.19% | $745.26M |
| -- | United States Treasury Note/Bond 3.38% 09/15/2027 | -- | -- | 742.73M | 0.19% | $737.86M |
| -- | United States Treasury Note/Bond 1.50% 11/30/2028 | -- | -- | 780.34M | 0.18% | $734.80M |
| -- | United States Treasury Note/Bond 4.75% 08/15/2055 | -- | -- | 752.28M | 0.18% | $733.12M |
| -- | United States Treasury Note/Bond 3.50% 11/15/2028 | -- | -- | 739.22M | 0.18% | $733.33M |
| -- | United States Treasury Note/Bond 2.38% 05/15/2027 | -- | -- | 741.72M | 0.18% | $729.99M |
| -- | United States Treasury Note/Bond 4.38% 11/30/2028 | -- | -- | 714.79M | 0.18% | $724.67M |
| -- | United States Treasury Note/Bond 3.88% 06/15/2028 | -- | -- | 723.08M | 0.18% | $724.18M |
| -- | United States Treasury Note/Bond 0.63% 11/30/2027 | -- | -- | 761.09M | 0.18% | $721.97M |
| -- | United States Treasury Note/Bond 3.63% 02/15/2053 | -- | -- | 877.27M | 0.18% | $704.11M |
| -- | United States Treasury Note/Bond 4.88% 10/31/2028 | -- | -- | 680.13M | 0.18% | $697.50M |
| -- | United States Treasury Note/Bond 4.50% 04/15/2027 | -- | -- | 691.81M | 0.18% | $697.14M |
| -- | United States Treasury Note/Bond 3.88% 07/31/2030 | -- | -- | 699.83M | 0.18% | $698.76M |
| -- | United States Treasury Note/Bond 4.00% 11/15/2052 | -- | -- | 811.12M | 0.18% | $697.15M |
| -- | United States Treasury Note/Bond 2.38% 05/15/2029 | -- | -- | 730.07M | 0.18% | $698.93M |
| -- | United States Treasury Note/Bond 4.00% 01/31/2029 | -- | -- | 689.16M | 0.17% | $692.28M |
| -- | United States Treasury Note/Bond 1.50% 02/15/2030 | -- | -- | 758.36M | 0.17% | $693.96M |
| -- | United States Treasury Note/Bond 0.38% 07/31/2027 | -- | -- | 725.38M | 0.17% | $692.93M |
| -- | United States Treasury Note/Bond 4.25% 01/15/2028 | -- | -- | 683.34M | 0.17% | $688.20M |
| -- | United States Treasury Note/Bond 3.63% 05/15/2053 | -- | -- | 860.62M | 0.17% | $689.97M |
| -- | United States Treasury Note/Bond 3.75% 08/15/2027 | -- | -- | 689.34M | 0.17% | $688.53M |
| -- | United States Treasury Note/Bond 3.13% 08/31/2027 | -- | -- | 690.16M | 0.17% | $683.42M |
| -- | United States Treasury Note/Bond 4.00% 07/31/2032 | -- | -- | 682.03M | 0.17% | $678.70M |
| -- | United States Treasury Note/Bond 4.25% 02/15/2028 | -- | -- | 672.92M | 0.17% | $678.15M |
| -- | United States Treasury Note/Bond 3.75% 10/31/2032 | -- | -- | 687.75M | 0.17% | $673.59M |
| -- | United States Treasury Note/Bond 1.75% 01/31/2029 | -- | -- | 713.21M | 0.17% | $673.79M |
| -- | United States Treasury Note/Bond 2.63% 05/31/2027 | -- | -- | 685.34M | 0.17% | $676.10M |
| -- | United States Treasury Note/Bond 3.63% 05/31/2028 | -- | -- | 674.65M | 0.17% | $672.02M |
| -- | United States Treasury Note/Bond 1.25% 03/31/2028 | -- | -- | 701.56M | 0.17% | $667.19M |
| -- | United States Treasury Note/Bond 3.63% 03/31/2028 | -- | -- | 668.15M | 0.17% | $665.81M |
| -- | United States Treasury Note/Bond 4.63% 06/15/2027 | -- | -- | 654.48M | 0.17% | $660.59M |
| -- | United States Treasury Note/Bond 3.88% 07/15/2028 | -- | -- | 657.70M | 0.17% | $658.55M |
| -- | United States Treasury Note/Bond 1.88% 02/28/2029 | -- | -- | 693.97M | 0.17% | $656.94M |
| -- | United States Treasury Note/Bond 4.38% 01/31/2032 | -- | -- | 644.53M | 0.17% | $655.53M |
| -- | United States Treasury Note/Bond 3.88% 03/31/2028 | -- | -- | 653.34M | 0.17% | $654.36M |
| -- | United States Treasury Note/Bond 0.63% 12/31/2027 | -- | -- | 690.77M | 0.17% | $653.59M |
| -- | United States Treasury Note/Bond 1.25% 06/30/2028 | -- | -- | 693.18M | 0.17% | $655.14M |
| -- | United States Treasury Note/Bond 4.38% 07/15/2027 | -- | -- | 644.60M | 0.16% | $649.01M |
| -- | United States Treasury Note/Bond 4.63% 09/30/2028 | -- | -- | 638.51M | 0.16% | $650.71M |
| -- | United States Treasury Note/Bond 3.88% 09/30/2032 | -- | -- | 657.51M | 0.16% | $649.06M |
| -- | United States Treasury Note/Bond 1.38% 12/31/2028 | -- | -- | 693.80M | 0.16% | $649.89M |
| -- | United States Treasury Note/Bond 3.88% 08/31/2032 | -- | -- | 654.86M | 0.16% | $646.73M |
| -- | United States Treasury Note/Bond 0.50% 10/31/2027 | -- | -- | 680.86M | 0.16% | $646.23M |
| -- | United States Treasury Note/Bond 4.00% 01/31/2033 | -- | -- | 647.73M | 0.16% | $642.97M |
| -- | United States Treasury Note/Bond 2.38% 03/31/2029 | -- | -- | 665.42M | 0.16% | $638.15M |
| -- | United States Treasury Note/Bond 4.00% 04/30/2032 | -- | -- | 638.92M | 0.16% | $636.67M |
| -- | United States Treasury Note/Bond 4.13% 07/31/2031 | -- | -- | 633.30M | 0.16% | $637.38M |
| -- | United States Treasury Note/Bond 2.38% 05/15/2051 | -- | -- | 1.02B | 0.16% | $637.41M |
| -- | United States Treasury Note/Bond 4.38% 08/31/2028 | -- | -- | 626.82M | 0.16% | $634.68M |
| -- | United States Treasury Note/Bond 2.75% 04/30/2027 | -- | -- | 637.83M | 0.16% | $630.98M |
| -- | United States Treasury Note/Bond 3.75% 11/30/2032 | -- | -- | 643.54M | 0.16% | $629.81M |
| -- | United States Treasury Note/Bond 4.13% 05/31/2032 | -- | -- | 625.48M | 0.16% | $627.21M |
| -- | United States Treasury Note/Bond 4.50% 12/31/2031 | -- | -- | 603.59M | 0.16% | $617.97M |
| -- | United States Treasury Note/Bond 3.25% 06/30/2029 | -- | -- | 622.43M | 0.15% | $611.10M |
| -- | United States Treasury Note/Bond 4.13% 03/31/2032 | -- | -- | 610.32M | 0.15% | $612.46M |
| -- | United States Treasury Note/Bond 0.50% 05/31/2027 | -- | -- | 633.02M | 0.15% | $609.33M |
| -- | United States Treasury Note/Bond 2.25% 08/15/2027 | -- | -- | 617.75M | 0.15% | $604.69M |
| -- | United States Treasury Note/Bond 5.00% 05/15/2045 | -- | -- | 595.78M | 0.15% | $603.55M |
| -- | United States Treasury Note/Bond 4.00% 02/29/2028 | -- | -- | 597.88M | 0.15% | $599.86M |
| -- | United States Treasury Note/Bond 1.75% 08/15/2041 | -- | -- | 890.85M | 0.15% | $595.83M |
| -- | United States Treasury Note/Bond 4.00% 01/31/2031 | -- | -- | 594.03M | 0.15% | $595.26M |
| -- | United States Treasury Note/Bond 3.75% 08/31/2031 | -- | -- | 602.81M | 0.15% | $595.33M |
| -- | United States Treasury Note/Bond 2.00% 08/15/2051 | -- | -- | 1.04B | 0.15% | $591.79M |
| -- | United States Treasury Note/Bond 2.75% 05/31/2029 | -- | -- | 610.27M | 0.15% | $590.53M |
| -- | United States Treasury Note/Bond 4.13% 11/30/2031 | -- | -- | 586.18M | 0.15% | $589.07M |
| -- | United States Treasury Note/Bond 3.25% 06/30/2027 | -- | -- | 589.88M | 0.15% | $585.73M |
| -- | United States Treasury Note/Bond 3.63% 09/30/2030 | -- | -- | 591.76M | 0.15% | $584.53M |
| -- | United States Treasury Note/Bond 0.50% 08/31/2027 | -- | -- | 612.73M | 0.15% | $584.68M |
| -- | United States Treasury Note/Bond 4.00% 06/30/2032 | -- | -- | 587.57M | 0.15% | $584.93M |
| -- | United States Treasury Note/Bond 4.63% 04/30/2031 | -- | -- | 556.73M | 0.14% | $573.19M |
| -- | United States Treasury Note/Bond 3.50% 10/31/2027 | -- | -- | 576.75M | 0.14% | $573.73M |
| -- | United States Treasury Note/Bond 4.13% 09/30/2027 | -- | -- | 566.27M | 0.14% | $568.66M |
| -- | United States Treasury Note/Bond 4.13% 07/31/2028 | -- | -- | 562.77M | 0.14% | $566.61M |
| -- | United States Treasury Note/Bond 2.88% 05/15/2052 | -- | -- | 810.92M | 0.14% | $562.45M |
| -- | United States Treasury Note/Bond 2.00% 11/15/2041 | -- | -- | 815.72M | 0.14% | $564.12M |
| -- | United States Treasury Note/Bond 1.88% 02/15/2041 | -- | -- | 810.10M | 0.14% | $561.12M |
| -- | United States Treasury Note/Bond 3.75% 04/15/2028 | -- | -- | 560.76M | 0.14% | $560.04M |
| -- | United States Treasury Note/Bond 3.00% 08/15/2052 | -- | -- | 785.05M | 0.14% | $558.24M |
| -- | United States Treasury Note/Bond 3.63% 09/30/2031 | -- | -- | 568.37M | 0.14% | $557.58M |
| -- | United States Treasury Note/Bond 4.13% 03/31/2031 | -- | -- | 552.87M | 0.14% | $556.75M |
| -- | United States Treasury Note/Bond 4.25% 02/28/2031 | -- | -- | 549.08M | 0.14% | $556.20M |
| -- | United States Treasury Note/Bond 2.25% 02/15/2052 | -- | -- | 922.36M | 0.14% | $555.86M |
| -- | United States Treasury Note/Bond 4.13% 10/31/2031 | -- | -- | 549.33M | 0.14% | $552.21M |
| -- | United States Treasury Note/Bond 2.88% 04/30/2029 | -- | -- | 566.34M | 0.14% | $550.52M |
| -- | United States Treasury Note/Bond 1.88% 11/15/2051 | -- | -- | 997.20M | 0.14% | $547.72M |
| -- | United States Treasury Note/Bond 4.25% 06/30/2031 | -- | -- | 534.82M | 0.14% | $541.44M |
| -- | United States Treasury Note/Bond 4.13% 02/29/2032 | -- | -- | 539.67M | 0.14% | $541.79M |
| -- | United States Treasury Note/Bond 4.38% 08/15/2043 | -- | -- | 573.77M | 0.14% | $541.66M |
| -- | United States Treasury Note/Bond 2.63% 07/31/2029 | -- | -- | 561.85M | 0.14% | $540.38M |
| -- | United States Treasury Note/Bond 3.88% 11/30/2029 | -- | -- | 533.61M | 0.14% | $533.53M |
| -- | United States Treasury Note/Bond 3.75% 05/31/2030 | -- | -- | 536.64M | 0.13% | $533.37M |
| -- | United States Treasury Note/Bond 3.88% 12/31/2027 | -- | -- | 530.78M | 0.13% | $531.13M |
| -- | United States Treasury Note/Bond 3.75% 12/31/2030 | -- | -- | 530.78M | 0.13% | $526.22M |
| -- | United States Treasury Note/Bond 3.38% 11/15/2048 | -- | -- | 671.32M | 0.13% | $525.62M |
| -- | United States Treasury Note/Bond 4.63% 05/31/2031 | -- | -- | 511.33M | 0.13% | $526.45M |
| -- | United States Treasury Note/Bond 1.38% 11/15/2040 | -- | -- | 797.04M | 0.13% | $513.47M |
| -- | United States Treasury Note/Bond 4.63% 09/30/2030 | -- | -- | 498.56M | 0.13% | $512.64M |
| -- | United States Treasury Note/Bond 3.75% 02/28/2033 | -- | -- | 516.57M | 0.13% | $504.95M |
| -- | United States Treasury Note/Bond 4.00% 12/15/2027 | -- | -- | 503.82M | 0.13% | $505.24M |
| -- | United States Treasury Note/Bond 4.75% 02/15/2045 | -- | -- | 511.32M | 0.13% | $502.37M |
| -- | United States Treasury Note/Bond 4.88% 08/15/2045 | -- | -- | 507.19M | 0.13% | $505.58M |
| -- | United States Treasury Note/Bond 2.38% 02/15/2042 | -- | -- | 683.50M | 0.13% | $498.39M |
| -- | United States Treasury Note/Bond 4.50% 02/15/2044 | -- | -- | 522.33M | 0.13% | $499.52M |
| -- | United States Treasury Note/Bond 4.63% 05/15/2044 | -- | -- | 515.44M | 0.13% | $500.00M |
| -- | United States Treasury Note/Bond 4.75% 11/15/2043 | -- | -- | 502.94M | 0.13% | $496.85M |
| -- | United States Treasury Note/Bond 1.63% 08/15/2029 | -- | -- | 532.34M | 0.13% | $495.34M |
| -- | United States Treasury Note/Bond 4.00% 06/30/2028 | -- | -- | 488.76M | 0.12% | $490.82M |
| -- | United States Treasury Note/Bond 4.13% 08/31/2030 | -- | -- | 487.77M | 0.12% | $491.57M |
| -- | United States Treasury Note/Bond 3.88% 02/15/2043 | -- | -- | 547.11M | 0.12% | $486.18M |
| -- | United States Treasury Note/Bond 3.88% 12/31/2029 | -- | -- | 482.42M | 0.12% | $482.21M |
| -- | United States Treasury Note/Bond 3.50% 04/30/2028 | -- | -- | 487.28M | 0.12% | $484.19M |
| -- | United States Treasury Note/Bond 4.38% 11/30/2030 | -- | -- | 476.75M | 0.12% | $485.40M |
| -- | United States Treasury Note/Bond 4.00% 07/31/2030 | -- | -- | 477.17M | 0.12% | $478.70M |
| -- | United States Treasury Note/Bond 3.88% 09/30/2029 | -- | -- | 475.72M | 0.12% | $475.85M |
| -- | United States Treasury Note/Bond 3.38% 09/15/2028 | -- | -- | 482.73M | 0.12% | $477.77M |
| -- | United States Treasury Note/Bond 4.13% 08/15/2044 | -- | -- | 521.21M | 0.12% | $472.82M |
| -- | United States Treasury Note/Bond 1.88% 02/15/2051 | -- | -- | 847.81M | 0.12% | $470.67M |
| -- | United States Treasury Note/Bond 2.25% 05/15/2041 | -- | -- | 647.82M | 0.12% | $471.92M |
| -- | United States Treasury Note/Bond 4.13% 10/31/2027 | -- | -- | 471.10M | 0.12% | $473.10M |
| -- | United States Treasury Note/Bond 0.50% 06/30/2027 | -- | -- | 493.40M | 0.12% | $473.56M |
| -- | United States Treasury Note/Bond 4.63% 11/15/2044 | -- | -- | 481.61M | 0.12% | $466.25M |
| -- | United States Treasury Note/Bond 3.50% 01/31/2030 | -- | -- | 471.50M | 0.12% | $464.98M |
| -- | United States Treasury Note/Bond 3.13% 05/15/2048 | -- | -- | 615.90M | 0.12% | $463.32M |
| -- | United States Treasury Note/Bond 4.88% 10/31/2030 | -- | -- | 433.80M | 0.11% | $450.69M |
| -- | United States Treasury Note/Bond 2.88% 05/15/2049 | -- | -- | 632.46M | 0.11% | $449.52M |
| -- | United States Treasury Note/Bond 3.00% 08/15/2048 | -- | -- | 609.03M | 0.11% | $446.78M |
| -- | United States Treasury Note/Bond 3.88% 12/31/2032 | -- | -- | 451.68M | 0.11% | $445.19M |
| -- | United States Treasury Note/Bond 3.75% 06/30/2030 | -- | -- | 446.05M | 0.11% | $443.23M |
| -- | United States Treasury Note/Bond 0.50% 04/30/2027 | -- | -- | 458.38M | 0.11% | $442.62M |
| -- | United States Treasury Note/Bond 3.00% 02/15/2049 | -- | -- | 608.36M | 0.11% | $444.15M |
| -- | United States Treasury Note/Bond 4.00% 11/15/2042 | -- | -- | 487.46M | 0.11% | $441.11M |
| -- | United States Treasury Note/Bond 1.63% 11/15/2050 | -- | -- | 833.81M | 0.11% | $434.98M |
| -- | United States Treasury Note/Bond 3.25% 05/15/2042 | -- | -- | 521.81M | 0.11% | $430.53M |
| -- | United States Treasury Note/Bond 1.13% 08/15/2040 | -- | -- | 694.55M | 0.11% | $433.06M |
| -- | United States Treasury Note/Bond 4.00% 10/31/2029 | -- | -- | 432.29M | 0.11% | $434.05M |
| -- | United States Treasury Note/Bond 3.13% 08/31/2029 | -- | -- | 434.00M | 0.11% | $423.85M |
| -- | United States Treasury Note/Bond 3.00% 02/15/2048 | -- | -- | 571.36M | 0.11% | $421.11M |
| -- | United States Treasury Note/Bond 3.88% 05/15/2043 | -- | -- | 475.14M | 0.11% | $421.26M |
| -- | United States Treasury Note/Bond 3.63% 03/31/2030 | -- | -- | 417.76M | 0.10% | $413.50M |
| -- | United States Treasury Note/Bond 3.50% 04/30/2030 | -- | -- | 415.61M | 0.10% | $409.31M |
| -- | United States Treasury Note/Bond 1.75% 11/15/2029 | -- | -- | 432.73M | 0.10% | $402.20M |
| -- | United States Treasury Note/Bond 4.63% 11/15/2045 | -- | -- | 408.91M | 0.10% | $394.33M |
| -- | United States Treasury Note/Bond 1.38% 08/15/2050 | -- | -- | 799.60M | 0.10% | $390.84M |
| -- | United States Treasury Note/Bond 2.00% 02/15/2050 | -- | -- | 665.99M | 0.10% | $387.62M |
| -- | Federal Home Loan Banks 3.25% 11/16/2028 | -- | -- | 388.02M | 0.10% | $381.92M |
| -- | United States Treasury Note/Bond 3.38% 02/29/2028 | -- | -- | 381.54M | 0.10% | $378.56M |
| -- | United States Treasury Note/Bond 3.38% 08/15/2042 | -- | -- | 440.39M | 0.09% | $367.95M |
| -- | United States Treasury Note/Bond 4.63% 02/15/2046 | -- | -- | 352.45M | 0.09% | $339.77M |
| -- | United States Treasury Note/Bond 2.38% 11/15/2049 | -- | -- | 535.92M | 0.09% | $341.44M |
| -- | United States Treasury Note/Bond 1.25% 05/15/2050 | -- | -- | 692.41M | 0.08% | $328.52M |
| -- | United States Treasury Note/Bond 3.38% 12/31/2027 | -- | -- | 321.40M | 0.08% | $318.95M |
| -- | United States Treasury Note/Bond 2.88% 05/15/2043 | -- | -- | 415.38M | 0.08% | $318.94M |
| -- | United States Treasury Note/Bond 3.63% 12/31/2030 | -- | -- | 322.36M | 0.08% | $318.00M |
| -- | United States Treasury Note/Bond 5.38% 02/15/2031 | -- | -- | 295.20M | 0.08% | $313.01M |
| -- | United States Treasury Note/Bond 1.13% 05/15/2040 | -- | -- | 494.45M | 0.08% | $311.54M |
| -- | United States Treasury Note/Bond 2.75% 11/15/2047 | -- | -- | 431.43M | 0.08% | $304.11M |
| -- | United States Treasury Note/Bond 3.75% 11/15/2043 | -- | -- | 352.19M | 0.08% | $305.32M |
| -- | United States Treasury Note/Bond 2.25% 08/15/2049 | -- | -- | 489.09M | 0.08% | $304.09M |
| -- | United States Treasury Note/Bond 2.75% 08/15/2047 | -- | -- | 427.79M | 0.08% | $302.58M |
| -- | United States Treasury Note/Bond 3.13% 02/15/2043 | -- | -- | 369.08M | 0.07% | $295.53M |
| -- | United States Treasury Note/Bond 3.63% 02/15/2044 | -- | -- | 336.06M | 0.07% | $285.61M |
| -- | Ginnie Mae II Pool 5.50% 09/20/2054 | -- | -- | 282.77M | 0.07% | $285.35M |
| -- | United States Treasury Note/Bond 3.00% 11/15/2044 | -- | -- | 365.45M | 0.07% | $279.82M |
| -- | United States Treasury Note/Bond 2.25% 08/15/2046 | -- | -- | 426.51M | 0.07% | $277.90M |
| -- | Federal National Mortgage Association 0.75% 10/08/2027 | -- | -- | 281.57M | 0.07% | $268.75M |
| -- | United States Treasury Note/Bond 3.50% 02/15/2029 | -- | -- | 265.93M | 0.07% | $263.64M |
| -- | United States Treasury Note/Bond 3.63% 08/15/2043 | -- | -- | 306.82M | 0.07% | $262.04M |
| -- | Fannie Mae Pool 2.00% 02/01/2051 | -- | -- | 313.02M | 0.06% | $254.63M |
| -- | United States Treasury Note/Bond 4.38% 05/15/2040 | -- | -- | 261.18M | 0.06% | $253.69M |
| -- | United States Treasury Note/Bond 3.13% 08/15/2044 | -- | -- | 321.36M | 0.06% | $251.89M |
| -- | United States Treasury Note/Bond 3.38% 05/15/2044 | -- | -- | 308.94M | 0.06% | $252.49M |
| -- | United States Treasury Note/Bond 3.00% 02/15/2047 | -- | -- | 335.99M | 0.06% | $250.22M |
| -- | Fannie Mae Pool 2.00% 05/01/2051 | -- | -- | 300.52M | 0.06% | $243.67M |
| -- | Fannie Mae or Freddie Mac 5.50% 04/13/2026 | -- | -- | 239.86M | 0.06% | $240.86M |
| -- | Freddie Mac Pool 2.00% 02/01/2051 | -- | -- | 281.47M | 0.06% | $228.97M |
| -- | Ginnie Mae II Pool 4.50% 10/20/2052 | -- | -- | 235.90M | 0.06% | $229.45M |
| -- | Ginnie Mae II Pool 5.00% 02/20/2056 | -- | -- | 232.22M | 0.06% | $230.18M |
| -- | United States Treasury Note/Bond 4.38% 11/15/2039 | -- | -- | 234.90M | 0.06% | $228.81M |
| -- | Fannie Mae Pool 2.00% 01/01/2051 | -- | -- | 279.79M | 0.06% | $227.95M |
| -- | United States Treasury Note/Bond 2.50% 05/15/2046 | -- | -- | 322.81M | 0.06% | $221.70M |
| -- | United States Treasury Note/Bond 2.50% 02/15/2046 | -- | -- | 316.22M | 0.06% | $218.13M |
| -- | Freddie Mac Pool 2.00% 12/01/2050 | -- | -- | 265.87M | 0.06% | $216.44M |
| -- | Ginnie Mae 5.00% 05/20/2026 | -- | -- | 217.70M | 0.05% | $214.98M |
| -- | Federal Home Loan Mortgage Corp 6.75% 09/15/2029 | -- | -- | 191.93M | 0.05% | $209.41M |
| -- | Fannie Mae Pool 2.00% 04/01/2051 | -- | -- | 257.25M | 0.05% | $208.68M |
| -- | United States Treasury Note/Bond 4.63% 02/15/2040 | -- | -- | 205.53M | 0.05% | $205.08M |
| -- | United States Treasury Note/Bond 2.75% 11/15/2042 | -- | -- | 258.40M | 0.05% | $196.51M |
| -- | United States Treasury Note/Bond 3.88% 08/15/2040 | -- | -- | 211.86M | 0.05% | $194.13M |
| -- | Ginnie Mae II Pool 2.00% 03/20/2051 | -- | -- | 236.18M | 0.05% | $194.73M |
| -- | United States Treasury Note/Bond 2.88% 08/15/2045 | -- | -- | 258.35M | 0.05% | $191.87M |
| -- | Fannie Mae Pool 2.00% 09/01/2050 | -- | -- | 227.98M | 0.05% | $185.59M |
| -- | Fannie Mae Pool 2.00% 12/01/2050 | -- | -- | 227.65M | 0.05% | $185.33M |
| -- | Freddie Mac Pool 5.50% 10/01/2055 | -- | -- | 186.16M | 0.05% | $187.00M |
| -- | United States Treasury Note/Bond 3.00% 05/15/2047 | -- | -- | 247.79M | 0.05% | $184.10M |
| -- | Ginnie Mae II Pool 6.00% 09/20/2055 | -- | -- | 174.05M | 0.04% | $177.17M |
| -- | United States Treasury Note/Bond 3.00% 05/15/2045 | -- | -- | 232.70M | 0.04% | $176.97M |
| -- | Ginnie Mae II Pool 5.00% 11/20/2054 | -- | -- | 175.45M | 0.04% | $173.96M |
| -- | Federal National Mortgage Association 0.88% 08/05/2030 | -- | -- | 198.66M | 0.04% | $174.38M |
| -- | United States Treasury Note/Bond 2.50% 02/15/2045 | -- | -- | 249.80M | 0.04% | $175.19M |
| -- | Freddie Mac Pool 2.00% 03/01/2051 | -- | -- | 216.19M | 0.04% | $175.59M |
| -- | Freddie Mac Pool 2.00% 05/01/2051 | -- | -- | 204.13M | 0.04% | $165.80M |
| -- | Ginnie Mae II Pool 2.50% 06/20/2051 | -- | -- | 193.53M | 0.04% | $166.25M |
| -- | Fannie Mae Pool 2.00% 11/01/2050 | -- | -- | 202.70M | 0.04% | $165.02M |
| -- | United States Treasury Note/Bond 4.50% 08/15/2039 | -- | -- | 169.12M | 0.04% | $167.39M |
| -- | United States Treasury Note/Bond 2.88% 11/15/2046 | -- | -- | 221.41M | 0.04% | $161.80M |
| -- | United States Treasury Note/Bond 4.25% 11/15/2040 | -- | -- | 163.42M | 0.04% | $155.80M |
| -- | Ginnie Mae II Pool 2.00% 04/20/2051 | -- | -- | 182.18M | 0.04% | $150.21M |
| -- | T-Mobile USA Inc 3.88% 04/15/2030 | -- | -- | 153.32M | 0.04% | $149.26M |
| -- | European Investment Bank 4.75% 06/15/2029 | -- | -- | 144.13M | 0.04% | $147.99M |
| -- | United States Treasury Note/Bond 2.75% 08/15/2042 | -- | -- | 193.97M | 0.04% | $148.30M |
| -- | United States Treasury Note/Bond 3.13% 02/15/2042 | -- | -- | 178.64M | 0.04% | $145.49M |
| -- | Ginnie Mae II Pool 2.00% 11/20/2051 | -- | -- | 178.31M | 0.04% | $147.02M |
| -- | Freddie Mac Pool 2.50% 01/01/2052 | -- | -- | 171.56M | 0.04% | $145.25M |
| -- | Morgan Stanley 5.23% 01/15/2031 | -- | -- | 144.88M | 0.04% | $147.15M |
| -- | Freddie Mac Pool 2.50% 07/01/2051 | -- | -- | 170.99M | 0.04% | $144.93M |
| -- | Fannie Mae or Freddie Mac 6.00% 04/13/2026 | -- | -- | 141.36M | 0.04% | $144.04M |
| -- | Fannie Mae Pool 2.50% 07/01/2051 | -- | -- | 166.34M | 0.04% | $140.99M |
| -- | Goldman Sachs Group Inc/The 5.54% 01/28/2036 | -- | -- | 140.60M | 0.04% | $142.94M |
| -- | United States Treasury Note/Bond 4.38% 02/15/2038 | -- | -- | 144.06M | 0.04% | $143.67M |
| -- | United States Treasury Note/Bond 4.25% 05/15/2039 | -- | -- | 149.29M | 0.04% | $144.60M |
| -- | Ginnie Mae II Pool 5.00% 06/20/2054 | -- | -- | 142.93M | 0.04% | $141.89M |
| -- | Synthetic Cash - TMS USD | -- | -- | -142.93M | 0.04% | -$142.93M |
| -- | United States Treasury Note/Bond 4.75% 02/15/2041 | -- | -- | 141.22M | 0.04% | $141.93M |
| -- | Freddie Mac Pool 2.00% 12/01/2051 | -- | -- | 174.32M | 0.04% | $141.15M |
| -- | Ginnie Mae II Pool 2.50% 01/20/2052 | -- | -- | 167.70M | 0.04% | $144.07M |
| -- | Fannie Mae Pool 2.00% 08/01/2051 | -- | -- | 170.27M | 0.04% | $138.30M |
| -- | Ginnie Mae II Pool 4.50% 11/20/2054 | -- | -- | 142.24M | 0.04% | $137.50M |
| -- | European Investment Bank 4.25% 08/16/2032 | -- | -- | 138.96M | 0.04% | $140.04M |
| -- | Morgan Stanley Private Bank NA 4.73% 07/18/2031 | -- | -- | 138.89M | 0.04% | $138.41M |
| -- | Freddie Mac Pool 2.00% 11/01/2051 | -- | -- | 171.36M | 0.04% | $138.75M |
| -- | Ginnie Mae II Pool 2.00% 11/20/2050 | -- | -- | 165.46M | 0.03% | $136.42M |
| -- | PNC Financial Services Group Inc/The 4.81% 10/21/2032 | -- | -- | 136.97M | 0.03% | $136.53M |
| -- | Ginnie Mae II Pool 2.00% 08/20/2051 | -- | -- | 164.71M | 0.03% | $135.80M |
| -- | Fannie Mae Pool 2.00% 10/01/2051 | -- | -- | 168.77M | 0.03% | $136.66M |
| -- | Ginnie Mae 4.50% 04/21/2026 | -- | -- | 140.81M | 0.03% | $135.81M |
| -- | Freddie Mac Pool 2.00% 07/01/2051 | -- | -- | 164.05M | 0.03% | $133.25M |
| -- | Ginnie Mae II Pool 2.50% 04/20/2052 | -- | -- | 151.93M | 0.03% | $130.52M |
| -- | Fannie Mae Pool 2.50% 04/01/2052 | -- | -- | 154.27M | 0.03% | $131.43M |
| -- | Fannie Mae Pool 2.50% 12/01/2051 | -- | -- | 155.62M | 0.03% | $131.76M |
| -- | Freddie Mac Pool 2.00% 06/01/2051 | -- | -- | 161.58M | 0.03% | $131.23M |
| -- | Ginnie Mae II Pool 5.00% 10/20/2053 | -- | -- | 131.30M | 0.03% | $130.59M |
| -- | Freddie Mac Pool 2.50% 11/01/2051 | -- | -- | 152.10M | 0.03% | $128.77M |
| -- | Fannie Mae Pool 2.00% 07/01/2050 | -- | -- | 156.32M | 0.03% | $127.36M |
| -- | United States Treasury Note/Bond 5.25% 11/15/2028 | -- | -- | 121.48M | 0.03% | $125.42M |
| -- | Ginnie Mae II Pool 2.50% 12/20/2050 | -- | -- | 148.93M | 0.03% | $128.11M |
| -- | Freddie Mac Pool 1.50% 11/01/2050 | -- | -- | 164.06M | 0.03% | $126.65M |
| -- | Freddie Mac Pool 2.50% 01/01/2052 | -- | -- | 147.02M | 0.03% | $125.99M |
| -- | Fannie Mae Pool 2.00% 07/01/2051 | -- | -- | 154.14M | 0.03% | $125.20M |
| -- | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.90% 02/01/2046 | -- | -- | 141.38M | 0.03% | $127.47M |
| -- | Freddie Mac Pool 2.00% 01/01/2051 | -- | -- | 156.44M | 0.03% | $127.36M |
| -- | Ginnie Mae II Pool 5.00% 01/20/2056 | -- | -- | 126.87M | 0.03% | $125.76M |
| -- | Freddie Mac Pool 3.00% 04/01/2052 | -- | -- | 146.04M | 0.03% | $128.75M |
| -- | Fannie Mae or Freddie Mac 4.00% 04/13/2026 | -- | -- | 129.95M | 0.03% | $122.46M |
| -- | Freddie Mac Pool 6.50% 07/01/2054 | -- | -- | 119.23M | 0.03% | $123.36M |
| -- | Ginnie Mae II Pool 5.00% 12/20/2054 | -- | -- | 123.13M | 0.03% | $122.05M |
| -- | Fannie Mae Pool 2.00% 10/01/2050 | -- | -- | 152.83M | 0.03% | $124.42M |
| -- | Fannie Mae Pool 2.00% 08/01/2050 | -- | -- | 148.66M | 0.03% | $121.02M |
| -- | Boeing Co/The 5.15% 05/01/2030 | -- | -- | 119.83M | 0.03% | $121.67M |
| -- | Ginnie Mae 5.00% 04/21/2026 | -- | -- | 125.94M | 0.03% | $124.62M |
| -- | Ginnie Mae II Pool 2.50% 08/20/2050 | -- | -- | 143.70M | 0.03% | $123.75M |
| -- | Freddie Mac Pool 2.00% 10/01/2050 | -- | -- | 152.76M | 0.03% | $124.36M |
| -- | Ginnie Mae II Pool 2.00% 07/20/2051 | -- | -- | 146.96M | 0.03% | $121.17M |
| -- | JPMorgan Chase & Co 4.35% 01/22/2032 | -- | -- | 120.53M | 0.03% | $118.82M |
| -- | Ginnie Mae II Pool 5.50% 10/20/2055 | -- | -- | 117.51M | 0.03% | $118.34M |
| -- | Ginnie Mae II Pool 2.50% 04/20/2051 | -- | -- | 138.38M | 0.03% | $118.88M |
| -- | Fannie Mae Pool 2.50% 08/01/2051 | -- | -- | 140.11M | 0.03% | $118.75M |
| -- | Ginnie Mae II Pool 5.50% 08/20/2053 | -- | -- | 118.52M | 0.03% | $120.16M |
| -- | Ginnie Mae II Pool 5.00% 05/20/2055 | -- | -- | 115.35M | 0.03% | $114.23M |
| -- | Ginnie Mae II Pool 5.50% 01/20/2056 | -- | -- | 114.01M | 0.03% | $114.92M |
| -- | Ginnie Mae II Pool 2.00% 12/20/2050 | -- | -- | 137.65M | 0.03% | $113.49M |
| -- | Ginnie Mae II Pool 4.50% 08/20/2052 | -- | -- | 117.87M | 0.03% | $114.52M |
| -- | United States Treasury Note/Bond 3.00% 11/15/2045 | -- | -- | 153.13M | 0.03% | $115.75M |
| -- | Ginnie Mae II Pool 5.50% 01/20/2055 | -- | -- | 113.44M | 0.03% | $114.42M |
| -- | Freddie Mac Pool 6.00% 08/01/2054 | -- | -- | 114.20M | 0.03% | $116.46M |
| -- | Ginnie Mae II Pool 4.00% 09/20/2052 | -- | -- | 122.67M | 0.03% | $115.73M |
| -- | Ginnie Mae II Pool 4.50% 11/20/2052 | -- | -- | 115.19M | 0.03% | $112.04M |
| -- | Boeing Co/The 5.80% 05/01/2050 | -- | -- | 115.96M | 0.03% | $111.93M |
| -- | Bank of America Corp 3.42% 12/20/2028 | -- | -- | 112.03M | 0.03% | $110.06M |
| -- | Freddie Mac Pool 5.00% 12/01/2054 | -- | -- | 111.74M | 0.03% | $110.36M |
| -- | Ginnie Mae II Pool 2.50% 07/20/2051 | -- | -- | 130.85M | 0.03% | $112.41M |
| -- | Ginnie Mae II Pool 2.50% 11/20/2051 | -- | -- | 127.31M | 0.03% | $109.37M |
| -- | Ginnie Mae II Pool 5.50% 12/20/2054 | -- | -- | 111.97M | 0.03% | $113.01M |
| -- | United States Treasury Note/Bond 3.00% 05/15/2042 | -- | -- | 138.80M | 0.03% | $110.66M |
| -- | Morgan Stanley 5.66% 04/18/2030 | -- | -- | 107.77M | 0.03% | $110.87M |
| -- | Freddie Mac Pool 5.50% 08/01/2054 | -- | -- | 108.93M | 0.03% | $109.60M |
| -- | Freddie Mac Pool 2.00% 10/01/2051 | -- | -- | 134.95M | 0.03% | $109.27M |
| -- | Freddie Mac Pool 3.00% 05/01/2052 | -- | -- | 126.17M | 0.03% | $111.17M |
| -- | Ginnie Mae II Pool 5.50% 07/20/2055 | -- | -- | 110.82M | 0.03% | $111.48M |
| -- | Freddie Mac Pool 5.50% 12/01/2053 | -- | -- | 111.90M | 0.03% | $112.87M |
| -- | Fannie Mae Pool 2.50% 12/01/2051 | -- | -- | 132.81M | 0.03% | $111.74M |
| -- | Federal Home Loan Mortgage Corp 6.75% 03/15/2031 | -- | -- | 97.32M | 0.03% | $109.21M |
| -- | Fannie Mae Pool 2.50% 06/01/2051 | -- | -- | 133.12M | 0.03% | $112.83M |
| -- | Ginnie Mae II Pool 5.00% 11/20/2052 | -- | -- | 110.69M | 0.03% | $110.41M |
| -- | Freddie Mac Pool 5.00% 04/01/2056 | -- | -- | 109.20M | 0.03% | $107.69M |
| -- | Ginnie Mae II Pool 2.50% 05/20/2051 | -- | -- | 123.44M | 0.03% | $106.04M |
| -- | Ginnie Mae II Pool 3.00% 08/20/2051 | -- | -- | 118.44M | 0.03% | $105.84M |
| -- | Freddie Mac Pool 2.00% 02/01/2052 | -- | -- | 132.57M | 0.03% | $107.18M |
| -- | Ginnie Mae II Pool 6.00% 07/20/2054 | -- | -- | 106.27M | 0.03% | $108.33M |
| -- | Freddie Mac Pool 2.00% 07/01/2050 | -- | -- | 132.90M | 0.03% | $108.28M |
| -- | International Bank for Reconstruction & Development 4.63% 01/15/2032 | -- | -- | 103.38M | 0.03% | $106.43M |
| -- | International Bank for Reconstruction & Development 1.63% 11/03/2031 | -- | -- | 121.38M | 0.03% | $106.86M |
| -- | Freddie Mac Pool 5.00% 04/01/2056 | -- | -- | 109.21M | 0.03% | $107.73M |
| -- | Ginnie Mae II Pool 5.50% 08/20/2054 | -- | -- | 107.70M | 0.03% | $108.80M |
| -- | Freddie Mac Pool 2.00% 11/01/2050 | -- | -- | 130.06M | 0.03% | $105.88M |
| -- | Ginnie Mae II Pool 5.50% 04/20/2053 | -- | -- | 103.17M | 0.03% | $104.76M |
| -- | Ginnie Mae II Pool 2.00% 02/20/2051 | -- | -- | 127.02M | 0.03% | $104.73M |
| -- | Goldman Sachs Group Inc/The 3.80% 03/15/2030 | -- | -- | 104.99M | 0.03% | $102.05M |
| -- | Freddie Mac Pool 2.00% 03/01/2052 | -- | -- | 126.77M | 0.03% | $102.49M |
| -- | Fannie Mae Pool 2.50% 04/01/2052 | -- | -- | 122.14M | 0.03% | $103.27M |
| -- | Fannie Mae Pool 1.50% 12/01/2050 | -- | -- | 133.95M | 0.03% | $103.40M |
| -- | Goldman Sachs Group Inc/The 4.37% 10/21/2031 | -- | -- | 104.73M | 0.03% | $102.68M |
| -- | Bank of America Corp 2.69% 04/22/2032 | -- | -- | 112.10M | 0.03% | $101.69M |
| -- | Fannie Mae Pool 2.00% 02/01/2052 | -- | -- | 129.98M | 0.03% | $105.09M |
| -- | International Bank for Reconstruction & Development 3.88% 02/14/2030 | -- | -- | 102.73M | 0.03% | $102.67M |
| -- | Freddie Mac Pool 2.00% 01/01/2052 | -- | -- | 125.50M | 0.03% | $101.62M |
| -- | Freddie Mac Pool 2.50% 04/01/2052 | -- | -- | 122.32M | 0.03% | $103.43M |
| -- | Ginnie Mae II Pool 2.00% 09/20/2050 | -- | -- | 125.20M | 0.03% | $103.38M |
| -- | Fannie Mae or Freddie Mac 2.00% 05/13/2026 | -- | -- | 123.23M | 0.03% | $99.00M |
| -- | Ginnie Mae II Pool 2.00% 12/20/2051 | -- | -- | 118.95M | 0.03% | $98.08M |
| -- | Fannie Mae Pool 5.50% 04/01/2053 | -- | -- | 98.50M | 0.03% | $99.40M |
| -- | Ginnie Mae II Pool 2.00% 10/20/2050 | -- | -- | 121.50M | 0.03% | $100.33M |
| -- | Ginnie Mae II Pool 5.00% 01/20/2055 | -- | -- | 99.46M | 0.03% | $98.55M |
| -- | Ginnie Mae II Pool 5.50% 06/20/2055 | -- | -- | 97.85M | 0.03% | $98.44M |
| -- | Freddie Mac Pool 5.00% 02/01/2056 | -- | -- | 99.10M | 0.03% | $97.72M |
| -- | United States Treasury Note/Bond 4.50% 05/15/2038 | -- | -- | 98.41M | 0.03% | $99.04M |
| -- | Citigroup Inc 3.79% 03/17/2033 | -- | -- | 101.08M | 0.02% | $94.79M |
| -- | Freddie Mac Pool 3.50% 05/01/2052 | -- | -- | 101.94M | 0.02% | $93.64M |
| -- | Bank of America Corp 4.27% 07/23/2029 | -- | -- | 95.51M | 0.02% | $95.11M |
| -- | Ginnie Mae II Pool 6.00% 06/20/2055 | -- | -- | 94.29M | 0.02% | $95.81M |
| -- | Freddie Mac Pool 2.50% 10/01/2051 | -- | -- | 110.87M | 0.02% | $93.86M |
| -- | Bank of America Corp 2.50% 02/13/2031 | -- | -- | 100.99M | 0.02% | $93.35M |
| -- | Ginnie Mae II Pool 5.00% 08/20/2053 | -- | -- | 96.56M | 0.02% | $96.10M |
| -- | Ginnie Mae II Pool 2.00% 06/20/2051 | -- | -- | 113.51M | 0.02% | $93.59M |
| -- | Fannie Mae Pool 1.50% 01/01/2051 | -- | -- | 123.34M | 0.02% | $95.22M |
| -- | Fannie Mae Pool 5.00% 12/01/2055 | -- | -- | 97.29M | 0.02% | $96.52M |
| -- | Goldman Sachs Group Inc/The 3.81% 04/23/2029 | -- | -- | 91.32M | 0.02% | $90.06M |
| -- | United States Treasury Note/Bond 3.75% 08/15/2041 | -- | -- | 100.55M | 0.02% | $89.68M |
| -- | Ginnie Mae II Pool 4.50% 07/20/2053 | -- | -- | 93.25M | 0.02% | $90.52M |
| -- | Freddie Mac Pool 2.50% 03/01/2052 | -- | -- | 105.55M | 0.02% | $89.25M |
| -- | Cisco Systems Inc 4.85% 02/26/2029 | -- | -- | 90.42M | 0.02% | $92.09M |
| -- | Fannie Mae Pool 6.00% 11/01/2055 | -- | -- | 88.33M | 0.02% | $89.98M |
| -- | Bank of America Corp 4.08% 03/20/2051 | -- | -- | 118.06M | 0.02% | $91.25M |
| -- | Fannie Mae Pool 5.00% 01/01/2056 | -- | -- | 90.50M | 0.02% | $90.01M |
| -- | Ginnie Mae II Pool 6.00% 06/20/2054 | -- | -- | 90.81M | 0.02% | $92.59M |
| -- | Fannie Mae Pool 2.00% 03/01/2051 | -- | -- | 113.92M | 0.02% | $92.53M |
| -- | AbbVie Inc 3.20% 11/21/2029 | -- | -- | 94.31M | 0.02% | $90.79M |
| -- | International Bank for Reconstruction & Development 4.13% 03/20/2030 | -- | -- | 89.98M | 0.02% | $90.69M |
| -- | Ginnie Mae II Pool 5.50% 08/20/2055 | -- | -- | 89.08M | 0.02% | $89.65M |
| -- | Ginnie Mae II Pool 5.50% 11/20/2055 | -- | -- | 91.47M | 0.02% | $92.15M |
| -- | CVS Health Corp 5.05% 03/25/2048 | -- | -- | 106.45M | 0.02% | $91.31M |
| -- | Freddie Mac Pool 5.50% 11/01/2054 | -- | -- | 88.89M | 0.02% | $89.34M |
| -- | Fannie Mae Pool 2.50% 09/01/2050 | -- | -- | 108.95M | 0.02% | $92.62M |
| -- | Ginnie Mae II Pool 4.00% 10/20/2052 | -- | -- | 97.12M | 0.02% | $91.62M |
| -- | State of Illinois 5.10% 06/01/2033 | -- | -- | 89.60M | 0.02% | $91.26M |
| -- | Freddie Mac Pool 5.50% 10/01/2053 | -- | -- | 87.89M | 0.02% | $88.62M |
| -- | European Investment Bank 4.50% 03/14/2030 | -- | -- | 84.06M | 0.02% | $85.91M |
| -- | Freddie Mac Pool 2.00% 04/01/2051 | -- | -- | 108.77M | 0.02% | $88.35M |
| -- | Federal National Mortgage Association 7.25% 05/15/2030 | -- | -- | 76.69M | 0.02% | $86.33M |
| -- | Fannie Mae Pool 5.00% 04/01/2056 | -- | -- | 87.38M | 0.02% | $86.20M |
| -- | Ginnie Mae II Pool 6.00% 01/20/2055 | -- | -- | 86.28M | 0.02% | $87.90M |
| -- | Federal Home Loan Banks 4.00% 06/30/2028 | -- | -- | 87.15M | 0.02% | $87.38M |
| -- | Ginnie Mae II Pool 2.50% 12/20/2051 | -- | -- | 102.30M | 0.02% | $87.88M |
| -- | Freddie Mac Pool 5.00% 01/01/2056 | -- | -- | 88.72M | 0.02% | $87.49M |
| -- | Synthetic Cash - TGS USD | -- | -- | -87.54M | 0.02% | -$87.54M |
| -- | Freddie Mac Pool 5.00% 07/01/2053 | -- | -- | 88.33M | 0.02% | $87.52M |
| -- | Freddie Mac Pool 5.00% 07/01/2053 | -- | -- | 88.30M | 0.02% | $87.49M |
| -- | Freddie Mac Pool 2.50% 12/01/2051 | -- | -- | 102.96M | 0.02% | $87.17M |
| -- | Fannie Mae Pool 5.00% 11/01/2055 | -- | -- | 89.60M | 0.02% | $89.20M |
| -- | Fannie Mae Pool 6.00% 08/01/2054 | -- | -- | 84.29M | 0.02% | $85.96M |
| -- | Ginnie Mae II Pool 5.50% 10/20/2054 | -- | -- | 87.68M | 0.02% | $88.49M |
| -- | Fannie Mae Pool 2.50% 01/01/2052 | -- | -- | 100.93M | 0.02% | $85.45M |
| -- | Morgan Stanley 5.32% 07/19/2035 | -- | -- | 83.61M | 0.02% | $83.80M |
| -- | Freddie Mac Pool 6.00% 08/01/2055 | -- | -- | 80.88M | 0.02% | $83.55M |
| -- | United States Treasury Note/Bond 6.25% 05/15/2030 | -- | -- | 76.54M | 0.02% | $83.17M |
| -- | Broadcom Inc 4.75% 04/15/2029 | -- | -- | 80.50M | 0.02% | $81.37M |
| -- | Fannie Mae Pool 2.50% 04/01/2051 | -- | -- | 97.68M | 0.02% | $82.85M |
| -- | Fannie Mae Pool 5.00% 11/01/2054 | -- | -- | 84.75M | 0.02% | $83.68M |
| -- | Kreditanstalt fuer Wiederaufbau 3.75% 03/14/2031 | -- | -- | 82.65M | 0.02% | $81.88M |
| -- | Bank of America Corp 5.51% 01/24/2036 | -- | -- | 81.24M | 0.02% | $82.81M |
| -- | Freddie Mac Pool 2.00% 09/01/2051 | -- | -- | 103.60M | 0.02% | $84.05M |
| -- | Freddie Mac Pool 5.50% 02/01/2055 | -- | -- | 81.62M | 0.02% | $82.07M |
| -- | Freddie Mac Pool 3.50% 06/01/2052 | -- | -- | 88.74M | 0.02% | $81.46M |
| -- | Freddie Mac Pool 1.50% 01/01/2051 | -- | -- | 108.13M | 0.02% | $83.47M |
| -- | United States Treasury Note/Bond 3.50% 02/15/2039 | -- | -- | 90.64M | 0.02% | $81.71M |
| -- | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.70% 02/01/2036 | -- | -- | 86.77M | 0.02% | $84.49M |
| -- | Ginnie Mae II Pool 5.50% 05/20/2055 | -- | -- | 84.25M | 0.02% | $84.78M |
| -- | Freddie Mac Pool 4.50% 12/01/2054 | -- | -- | 84.77M | 0.02% | $81.91M |
| -- | Fannie Mae Pool 1.50% 10/01/2050 | -- | -- | 108.33M | 0.02% | $83.73M |
| -- | Freddie Mac Pool 5.50% 09/01/2055 | -- | -- | 78.17M | 0.02% | $79.45M |
| -- | Apple Inc 4.65% 02/23/2046 | -- | -- | 88.90M | 0.02% | $79.66M |
| -- | Wells Fargo & Co 5.01% 04/04/2051 | -- | -- | 89.17M | 0.02% | $78.68M |
| -- | Fox Corp 4.71% 01/25/2029 | -- | -- | 77.25M | 0.02% | $77.49M |
| -- | Fannie Mae Pool 5.00% 05/01/2056 | -- | -- | 82.17M | 0.02% | $81.06M |
| -- | Fannie Mae Pool 2.00% 05/01/2051 | -- | -- | 95.65M | 0.02% | $77.69M |
| -- | Freddie Mac Pool 6.00% 07/01/2055 | -- | -- | 76.81M | 0.02% | $78.25M |
| -- | Ginnie Mae II Pool 3.00% 03/20/2052 | -- | -- | 90.90M | 0.02% | $81.14M |
| -- | Freddie Mac Pool 2.50% 02/01/2051 | -- | -- | 94.11M | 0.02% | $80.97M |
| -- | Province of Quebec Canada 1.90% 04/21/2031 | -- | -- | 89.47M | 0.02% | $80.42M |
| -- | International Bank for Reconstruction & Development 4.50% 04/10/2031 | -- | -- | 76.32M | 0.02% | $78.14M |
| -- | JPMorgan Chase & Co 4.90% 01/22/2037 | -- | -- | 79.19M | 0.02% | $77.47M |
| -- | Fannie Mae Pool 4.00% 08/01/2052 | -- | -- | 83.78M | 0.02% | $79.07M |
| -- | Fannie Mae Pool 3.00% 05/01/2052 | -- | -- | 88.27M | 0.02% | $77.78M |
| -- | Freddie Mac Pool 1.50% 05/01/2051 | -- | -- | 105.52M | 0.02% | $81.29M |
| -- | Fannie Mae Pool 6.00% 04/01/2055 | -- | -- | 78.19M | 0.02% | $80.68M |
| -- | United States Treasury Note/Bond 3.13% 11/15/2041 | -- | -- | 96.25M | 0.02% | $78.73M |
| -- | Freddie Mac Pool 2.00% 05/01/2051 | -- | -- | 96.76M | 0.02% | $78.59M |
| -- | JPMorgan Chase & Co 2.74% 10/15/2030 | -- | -- | 82.77M | 0.02% | $77.96M |
| -- | Freddie Mac Pool 5.50% 09/01/2054 | -- | -- | 79.65M | 0.02% | $80.13M |
| -- | Ginnie Mae II Pool 5.00% 08/20/2052 | -- | -- | 79.31M | 0.02% | $79.16M |
| -- | Fannie Mae Pool 5.00% 12/01/2054 | -- | -- | 80.40M | 0.02% | $79.38M |
| -- | Meta Platforms Inc 5.63% 11/15/2055 | -- | -- | 85.57M | 0.02% | $80.16M |
| -- | Ginnie Mae II Pool 3.00% 06/20/2050 | -- | -- | 88.50M | 0.02% | $79.17M |
| -- | Ginnie Mae II Pool 4.50% 09/20/2052 | -- | -- | 78.64M | 0.02% | $76.37M |
| -- | Freddie Mac Pool 6.00% 07/01/2054 | -- | -- | 72.43M | 0.02% | $73.93M |
| -- | Freddie Mac Pool 5.50% 12/01/2054 | -- | -- | 74.82M | 0.02% | $75.27M |
| -- | Freddie Mac Pool 5.50% 01/01/2053 | -- | -- | 75.27M | 0.02% | $76.06M |
| -- | Ginnie Mae II Pool 5.00% 07/20/2053 | -- | -- | 75.14M | 0.02% | $74.78M |
| -- | Freddie Mac Pool 5.50% 07/01/2053 | -- | -- | 74.20M | 0.02% | $74.89M |
| -- | Ginnie Mae II Pool 2.00% 01/20/2051 | -- | -- | 92.03M | 0.02% | $75.88M |
| -- | Goldman Sachs Group Inc/The 5.73% 04/25/2030 | -- | -- | 72.57M | 0.02% | $74.86M |
| -- | Fannie Mae Pool 1.50% 11/01/2050 | -- | -- | 98.30M | 0.02% | $75.88M |
| -- | Anheuser-Busch InBev Worldwide Inc 4.75% 01/23/2029 | -- | -- | 75.35M | 0.02% | $76.27M |
| -- | International Bank for Reconstruction & Development 4.00% 05/06/2032 | -- | -- | 75.38M | 0.02% | $75.10M |
| -- | Inter-American Development Bank 4.00% 01/12/2028 | -- | -- | 74.83M | 0.02% | $75.04M |
| -- | International Bank for Reconstruction & Development 3.50% 10/28/2030 | -- | -- | 77.32M | 0.02% | $75.89M |
| -- | Amgen Inc 5.25% 03/02/2033 | -- | -- | 71.86M | 0.02% | $73.72M |
| -- | Ginnie Mae II Pool 5.50% 09/20/2055 | -- | -- | 73.74M | 0.02% | $74.24M |
| -- | Freddie Mac Pool 2.50% 06/01/2050 | -- | -- | 89.54M | 0.02% | $76.17M |
| -- | Fannie Mae Pool 6.00% 04/01/2055 | -- | -- | 72.43M | 0.02% | $74.80M |
| -- | Kreditanstalt fuer Wiederaufbau 3.50% 05/15/2029 | -- | -- | 75.73M | 0.02% | $74.99M |
| -- | Ginnie Mae II Pool 5.50% 04/20/2055 | -- | -- | 76.41M | 0.02% | $76.92M |
| -- | Ginnie Mae II Pool 5.50% 07/20/2054 | -- | -- | 74.36M | 0.02% | $75.13M |
| -- | Freddie Mac Pool 1.50% 02/01/2051 | -- | -- | 96.41M | 0.02% | $74.43M |
| -- | Ginnie Mae II Pool 6.00% 08/20/2054 | -- | -- | 74.17M | 0.02% | $75.60M |
| -- | Freddie Mac Pool 5.50% 08/01/2055 | -- | -- | 74.82M | 0.02% | $75.80M |
| -- | Morgan Stanley 2.70% 01/22/2031 | -- | -- | 82.20M | 0.02% | $76.35M |
| -- | Alphabet Inc 4.80% 02/15/2036 | -- | -- | 77.62M | 0.02% | $77.25M |
| -- | Fannie Mae Pool 2.00% 01/01/2052 | -- | -- | 93.46M | 0.02% | $75.67M |
| -- | Freddie Mac Pool 5.50% 09/01/2055 | -- | -- | 76.38M | 0.02% | $76.73M |
| -- | Bank of America Corp 3.59% 07/21/2028 | -- | -- | 75.08M | 0.02% | $74.29M |
| -- | Inter-American Development Bank 4.38% 07/16/2035 | -- | -- | 72.08M | 0.02% | $72.32M |
| -- | Freddie Mac Pool 2.00% 11/01/2040 | -- | -- | 81.85M | 0.02% | $71.96M |
| -- | Ginnie Mae II Pool 5.50% 05/20/2053 | -- | -- | 70.42M | 0.02% | $71.49M |
| -- | Freddie Mac Pool 5.50% 11/01/2055 | -- | -- | 72.33M | 0.02% | $72.66M |
| -- | Fannie Mae Pool 5.00% 04/01/2053 | -- | -- | 70.87M | 0.02% | $70.16M |
| -- | Freddie Mac Pool 7.00% 08/01/2055 | -- | -- | 66.45M | 0.02% | $70.03M |
| -- | Ginnie Mae II Pool 3.00% 12/20/2046 | -- | -- | 78.24M | 0.02% | $70.87M |
| -- | Goldman Sachs Group Inc/The 6.75% 10/01/2037 | -- | -- | 65.50M | 0.02% | $70.61M |
| -- | Ginnie Mae II Pool 6.00% 07/20/2055 | -- | -- | 71.12M | 0.02% | $72.16M |
| -- | JPMorgan Chase & Co 4.95% 10/22/2035 | -- | -- | 72.60M | 0.02% | $71.69M |
| -- | Freddie Mac Pool 2.50% 04/01/2052 | -- | -- | 84.51M | 0.02% | $72.47M |
| -- | Freddie Mac Pool 4.00% 07/01/2052 | -- | -- | 77.26M | 0.02% | $72.99M |
| -- | Kreditanstalt fuer Wiederaufbau 3.50% 08/09/2028 | -- | -- | 71.29M | 0.02% | $70.78M |
| -- | Microsoft Corp 2.52% 06/01/2050 | -- | -- | 119.89M | 0.02% | $71.79M |
| -- | Ginnie Mae II Pool 6.00% 12/20/2052 | -- | -- | 69.52M | 0.02% | $71.19M |
| -- | Fannie Mae or Freddie Mac 3.50% 04/13/2026 | -- | -- | 78.90M | 0.02% | $72.29M |
| -- | International Bank for Reconstruction & Development 3.50% 07/12/2028 | -- | -- | 72.73M | 0.02% | $72.20M |
| -- | Ginnie Mae II Pool 5.50% 09/20/2053 | -- | -- | 71.95M | 0.02% | $72.92M |
| -- | Broadcom Inc 2.45% 02/15/2031 | -- | -- | 80.25M | 0.02% | $72.92M |
| -- | Wells Fargo & Co 4.90% 07/25/2033 | -- | -- | 70.10M | 0.02% | $69.71M |
| -- | Fannie Mae Pool 2.00% 05/01/2041 | -- | -- | 81.24M | 0.02% | $71.14M |
| -- | Freddie Mac Pool 6.00% 10/01/2053 | -- | -- | 71.40M | 0.02% | $73.04M |
| -- | Fannie Mae Pool 2.00% 03/01/2052 | -- | -- | 88.28M | 0.02% | $71.48M |
| -- | AT&T Inc 3.65% 09/15/2059 | -- | -- | 111.54M | 0.02% | $72.08M |
| -- | Oracle Corp 2.88% 03/25/2031 | -- | -- | 79.09M | 0.02% | $70.28M |
| -- | Mexico Government International Bond 6.13% 02/09/2038 | -- | -- | 74.34M | 0.02% | $72.56M |
| -- | JPMorgan Chase & Co 5.57% 04/22/2036 | -- | -- | 70.78M | 0.02% | $72.81M |
| -- | Ginnie Mae II Pool 5.50% 06/20/2053 | -- | -- | 72.10M | 0.02% | $73.18M |
| -- | Fannie Mae Pool 1.50% 02/01/2051 | -- | -- | 87.40M | 0.02% | $67.47M |
| -- | Pfizer Investment Enterprises Pte Ltd 5.30% 05/19/2053 | -- | -- | 74.30M | 0.02% | $69.00M |
| -- | Fannie Mae Pool 5.50% 09/01/2054 | -- | -- | 68.36M | 0.02% | $68.71M |
| -- | Fannie Mae Pool 2.50% 11/01/2051 | -- | -- | 79.17M | 0.02% | $67.03M |
| -- | Synthetic Cash - TCS USD | -- | -- | -67.72M | 0.02% | -$67.72M |
| -- | Freddie Mac Pool 4.50% 09/01/2052 | -- | -- | 71.01M | 0.02% | $68.79M |
| -- | European Investment Bank 3.75% 03/13/2031 | -- | -- | 66.36M | 0.02% | $65.73M |
| -- | Citigroup Inc 4.45% 09/29/2027 | -- | -- | 67.49M | 0.02% | $67.48M |
| -- | Pfizer Investment Enterprises Pte Ltd 4.75% 05/19/2033 | -- | -- | 67.48M | 0.02% | $67.22M |
| -- | Fannie Mae Pool 6.50% 05/01/2055 | -- | -- | 65.60M | 0.02% | $67.78M |
| -- | Fannie Mae Pool 5.50% 01/01/2056 | -- | -- | 66.13M | 0.02% | $66.43M |
| -- | Ginnie Mae II Pool 4.00% 04/20/2052 | -- | -- | 70.24M | 0.02% | $66.46M |
| -- | JPMorgan Chase & Co 5.50% 01/24/2036 | -- | -- | 65.44M | 0.02% | $66.97M |
| -- | Pfizer Investment Enterprises Pte Ltd 4.45% 05/19/2028 | -- | -- | 65.30M | 0.02% | $65.67M |
| -- | Deutsche Telekom International Finance BV 8.75% 06/15/2030 | -- | -- | 58.43M | 0.02% | $67.13M |
| -- | Fannie Mae Pool 2.50% 11/01/2051 | -- | -- | 81.20M | 0.02% | $69.40M |
| -- | Wells Fargo Commercial Mortgage Trust 2026-5C8 5.03% 03/15/2059 | -- | -- | 68.23M | 0.02% | $68.90M |
| -- | Freddie Mac Pool 4.00% 10/01/2052 | -- | -- | 70.48M | 0.02% | $66.47M |
| -- | Freddie Mac Pool 4.50% 08/01/2052 | -- | -- | 68.47M | 0.02% | $66.37M |
| -- | PNC Financial Services Group Inc/The 5.58% 01/29/2036 | -- | -- | 65.44M | 0.02% | $66.85M |
| -- | Ginnie Mae II Pool 5.00% 10/20/2052 | -- | -- | 68.37M | 0.02% | $68.19M |
| -- | AbbVie Inc 4.25% 11/21/2049 | -- | -- | 80.78M | 0.02% | $65.51M |
| -- | Mexico Government International Bond 5.63% 02/09/2034 | -- | -- | 70.67M | 0.02% | $69.22M |
| -- | Ginnie Mae II Pool 5.00% 09/20/2052 | -- | -- | 67.00M | 0.02% | $66.83M |
| -- | Fannie Mae Pool 2.50% 05/01/2051 | -- | -- | 80.31M | 0.02% | $68.07M |
| -- | Fannie Mae Pool 5.50% 07/01/2055 | -- | -- | 68.74M | 0.02% | $69.07M |
| -- | CVS Health Corp 4.78% 03/25/2038 | -- | -- | 73.91M | 0.02% | $68.08M |
| -- | Fannie Mae or Freddie Mac 2.00% 05/18/2026 | -- | -- | 74.64M | 0.02% | $68.58M |
| -- | AT&T Inc 3.55% 09/15/2055 | -- | -- | 103.90M | 0.02% | $67.56M |
| -- | Fannie Mae Pool 4.00% 07/01/2052 | -- | -- | 73.11M | 0.02% | $69.07M |
| -- | T-Mobile USA Inc 3.75% 04/15/2027 | -- | -- | 68.72M | 0.02% | $68.30M |
| -- | Province of Ontario Canada 3.80% 01/29/2029 | -- | -- | 67.64M | 0.02% | $67.40M |
| -- | Ginnie Mae II Pool 5.00% 02/20/2055 | -- | -- | 69.27M | 0.02% | $68.61M |
| -- | Freddie Mac Pool 2.50% 10/01/2051 | -- | -- | 80.08M | 0.02% | $68.38M |
| -- | European Investment Bank 3.88% 03/15/2028 | -- | -- | 66.19M | 0.02% | $66.26M |
| -- | Ginnie Mae II Pool 5.50% 02/20/2055 | -- | -- | 68.49M | 0.02% | $69.01M |
| -- | Fannie Mae Pool 4.50% 09/01/2052 | -- | -- | 69.48M | 0.02% | $67.30M |
| -- | Fannie Mae Pool 6.00% 08/01/2055 | -- | -- | 65.24M | 0.02% | $66.46M |
| -- | Freddie Mac Pool 5.50% 09/01/2055 | -- | -- | 66.50M | 0.02% | $67.92M |
| -- | Freddie Mac Pool 5.00% 11/01/2054 | -- | -- | 68.17M | 0.02% | $67.31M |
| -- | Freddie Mac Pool 3.50% 09/01/2052 | -- | -- | 71.93M | 0.02% | $66.01M |
| -- | Freddie Mac Pool 5.00% 06/01/2040 | -- | -- | 68.40M | 0.02% | $68.89M |
| -- | Freddie Mac Pool 6.00% 09/01/2055 | -- | -- | 65.88M | 0.02% | $67.10M |
| -- | Fannie Mae Pool 6.00% 10/01/2053 | -- | -- | 66.77M | 0.02% | $68.31M |
| -- | Oracle Corp 4.80% 09/26/2032 | -- | -- | 69.20M | 0.02% | $65.85M |
| -- | Ginnie Mae II Pool 4.50% 04/20/2053 | -- | -- | 70.96M | 0.02% | $68.93M |
| -- | Amgen Inc 5.65% 03/02/2053 | -- | -- | 69.22M | 0.02% | $67.00M |
| -- | Freddie Mac Pool 4.00% 09/01/2052 | -- | -- | 69.64M | 0.02% | $65.66M |
| -- | Morgan Stanley 3.95% 04/23/2027 | -- | -- | 67.34M | 0.02% | $66.93M |
| -- | Freddie Mac Pool 4.50% 10/01/2052 | -- | -- | 69.96M | 0.02% | $67.77M |
| -- | Home Depot Inc/The 5.88% 12/16/2036 | -- | -- | 64.92M | 0.02% | $69.11M |
| -- | Barclays PLC 7.44% 11/02/2033 | -- | -- | 60.00M | 0.02% | $67.04M |
| -- | International Bank for Reconstruction & Development 0.75% 11/24/2027 | -- | -- | 67.61M | 0.02% | $64.32M |
| -- | Freddie Mac Pool 5.00% 12/01/2055 | -- | -- | 62.43M | 0.02% | $61.90M |
| -- | Freddie Mac Pool 2.50% 11/01/2051 | -- | -- | 73.60M | 0.02% | $63.19M |
| -- | Fannie Mae Pool 4.00% 09/01/2052 | -- | -- | 67.57M | 0.02% | $63.72M |
| -- | Kreditanstalt fuer Wiederaufbau 3.88% 06/15/2028 | -- | -- | 63.05M | 0.02% | $63.12M |
| -- | Freddie Mac Pool 6.00% 12/01/2055 | -- | -- | 63.32M | 0.02% | $64.51M |
| -- | Fannie Mae Pool 5.00% 02/01/2055 | -- | -- | 65.29M | 0.02% | $64.42M |
| -- | Ginnie Mae II Pool 3.00% 10/20/2051 | -- | -- | 71.04M | 0.02% | $63.42M |
| -- | Ginnie Mae II Pool 2.50% 02/20/2051 | -- | -- | 74.59M | 0.02% | $64.15M |
| -- | Amazon.com Inc 3.88% 08/22/2037 | -- | -- | 68.71M | 0.02% | $61.84M |
| -- | Fannie Mae Pool 6.00% 11/01/2053 | -- | -- | 60.63M | 0.02% | $62.02M |
| -- | Freddie Mac Pool 5.50% 10/01/2055 | -- | -- | 61.26M | 0.02% | $61.97M |
| -- | Fannie Mae Pool 3.00% 03/01/2050 | -- | -- | 71.07M | 0.02% | $63.71M |
| -- | Freddie Mac Pool 6.00% 03/01/2054 | -- | -- | 62.44M | 0.02% | $63.79M |
| -- | Bank of America Corp 2.09% 06/14/2029 | -- | -- | 65.47M | 0.02% | $62.27M |
| -- | Fannie Mae Pool 2.50% 08/01/2051 | -- | -- | 73.28M | 0.02% | $62.52M |
| -- | Ginnie Mae II Pool 5.00% 01/20/2053 | -- | -- | 64.34M | 0.02% | $64.11M |
| -- | Citigroup Inc 3.06% 01/25/2033 | -- | -- | 69.51M | 0.02% | $62.76M |
| -- | Chile Government International Bond 2.55% 07/27/2033 | -- | -- | 72.43M | 0.02% | $61.74M |
| -- | Fannie Mae Pool 4.50% 08/01/2052 | -- | -- | 67.52M | 0.02% | $65.39M |
| -- | Ginnie Mae II Pool 2.00% 10/20/2051 | -- | -- | 75.15M | 0.02% | $61.96M |
| -- | Freddie Mac Pool 2.50% 08/01/2050 | -- | -- | 74.66M | 0.02% | $64.30M |
| -- | Goldman Sachs Group Inc/The 5.21% 01/28/2031 | -- | -- | 60.97M | 0.02% | $61.96M |
| -- | United States Treasury Note/Bond 5.00% 05/15/2037 | -- | -- | 60.92M | 0.02% | $64.41M |
| -- | T-Mobile USA Inc 5.05% 07/15/2033 | -- | -- | 62.73M | 0.02% | $63.11M |
| -- | Fannie Mae Pool 4.50% 10/01/2052 | -- | -- | 65.36M | 0.02% | $63.32M |
| -- | Verizon Communications Inc 2.35% 03/15/2032 | -- | -- | 74.38M | 0.02% | $64.93M |
| -- | Ginnie Mae II Pool 4.00% 11/20/2052 | -- | -- | 68.34M | 0.02% | $64.49M |
| -- | Ginnie Mae II Pool 4.50% 12/20/2054 | -- | -- | 67.11M | 0.02% | $64.84M |
| -- | Fannie Mae Pool 2.00% 02/01/2052 | -- | -- | 78.23M | 0.02% | $63.83M |
| -- | AT&T Inc 3.80% 12/01/2057 | -- | -- | 91.28M | 0.02% | $61.50M |
| -- | Amazon.com Inc 4.25% 03/13/2031 | -- | -- | 63.88M | 0.02% | $63.40M |
| -- | Freddie Mac Pool 6.00% 11/01/2053 | -- | -- | 62.32M | 0.02% | $63.76M |
| -- | International Bank for Reconstruction & Development 4.63% 08/01/2028 | -- | -- | 63.84M | 0.02% | $64.97M |
| -- | Fannie Mae Pool 3.50% 04/01/2052 | -- | -- | 69.60M | 0.02% | $63.93M |
| -- | Fannie Mae or Freddie Mac 6.50% 04/13/2026 | -- | -- | 62.58M | 0.02% | $64.72M |
| -- | United States Treasury Note/Bond 6.13% 08/15/2029 | -- | -- | 59.48M | 0.02% | $63.53M |
| -- | Fannie Mae or Freddie Mac 2.50% 04/13/2026 | -- | -- | 75.85M | 0.02% | $63.76M |
| -- | Kreditanstalt fuer Wiederaufbau 4.00% 06/28/2027 | -- | -- | 62.48M | 0.02% | $62.60M |
| -- | Bank of America Corp 2.59% 04/29/2031 | -- | -- | 66.59M | 0.02% | $61.52M |
| -- | Ginnie Mae II Pool 6.00% 10/20/2055 | -- | -- | 62.88M | 0.02% | $64.08M |
| -- | European Investment Bank 3.75% 11/15/2029 | -- | -- | 65.42M | 0.02% | $65.14M |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 6.48% 10/23/2045 | -- | -- | 67.12M | 0.02% | $61.82M |
| -- | Freddie Mac Pool 4.00% 06/01/2052 | -- | -- | 65.51M | 0.02% | $61.84M |
| -- | Ginnie Mae II Pool 3.00% 04/20/2052 | -- | -- | 69.63M | 0.02% | $62.14M |
| -- | Fannie Mae Pool 2.50% 12/01/2051 | -- | -- | 75.13M | 0.02% | $64.22M |
| -- | JPMorgan Chase & Co 3.96% 11/15/2048 | -- | -- | 83.01M | 0.02% | $64.43M |
| -- | Fannie Mae Pool 2.50% 02/01/2051 | -- | -- | 74.67M | 0.02% | $63.34M |
| -- | Freddie Mac Pool 5.00% 01/01/2056 | -- | -- | 62.65M | 0.02% | $62.06M |
| -- | Citigroup Inc 4.41% 03/31/2031 | -- | -- | 64.47M | 0.02% | $63.68M |
| -- | Freddie Mac Pool 5.00% 02/01/2055 | -- | -- | 62.65M | 0.02% | $61.82M |
| -- | JPMorgan Chase & Co 5.58% 07/23/2036 | -- | -- | 62.77M | 0.02% | $63.61M |
| -- | Fannie Mae Pool 3.00% 12/01/2046 | -- | -- | 69.61M | 0.02% | $62.70M |
| -- | Kreditanstalt fuer Wiederaufbau 3.75% 02/15/2028 | -- | -- | 64.64M | 0.02% | $64.56M |
| -- | Freddie Mac Pool 6.00% 03/01/2055 | -- | -- | 62.08M | 0.02% | $63.25M |
| -- | Fannie Mae Pool 2.00% 01/01/2042 | -- | -- | 74.12M | 0.02% | $64.52M |
| -- | Ginnie Mae II Pool 2.50% 08/20/2051 | -- | -- | 72.93M | 0.02% | $62.65M |
| -- | HSBC Holdings PLC 2.01% 09/22/2028 | -- | -- | 60.49M | 0.01% | $58.32M |
| -- | Comcast Corp 4.15% 10/15/2028 | -- | -- | 60.12M | 0.01% | $59.89M |
| -- | Fannie Mae Pool 4.00% 08/01/2052 | -- | -- | 62.08M | 0.01% | $58.92M |
| -- | Freddie Mac Pool 6.00% 04/01/2055 | -- | -- | 57.40M | 0.01% | $58.49M |
| -- | International Bank for Reconstruction & Development 3.88% 08/28/2034 | -- | -- | 60.34M | 0.01% | $58.70M |
| -- | Bank of America Corp 4.18% 11/25/2027 | -- | -- | 58.84M | 0.01% | $58.62M |
| -- | Morgan Stanley 3.59% 07/22/2028 | -- | -- | 60.31M | 0.01% | $59.59M |
| -- | Newmont Corp / Newcrest Finance Pty Ltd 5.35% 03/15/2034 | -- | -- | 59.37M | 0.01% | $61.07M |
| -- | International Bank for Reconstruction & Development 4.38% 08/27/2035 | -- | -- | 60.88M | 0.01% | $61.12M |
| -- | Ginnie Mae II Pool 2.50% 09/20/2051 | -- | -- | 70.43M | 0.01% | $60.50M |
| -- | Fannie Mae Pool 5.50% 11/01/2052 | -- | -- | 59.83M | 0.01% | $60.51M |
| -- | European Investment Bank 3.88% 06/15/2028 | -- | -- | 57.96M | 0.01% | $58.03M |
| -- | Bank of America Corp 5.52% 10/25/2035 | -- | -- | 58.03M | 0.01% | $58.05M |
| -- | Ginnie Mae II Pool 6.00% 11/20/2053 | -- | -- | 57.20M | 0.01% | $58.52M |
| -- | Ginnie Mae II Pool 4.50% 06/20/2054 | -- | -- | 59.54M | 0.01% | $57.55M |
| -- | Freddie Mac Pool 6.00% 08/01/2055 | -- | -- | 57.93M | 0.01% | $59.75M |
| -- | Fannie Mae Pool 6.00% 06/01/2054 | -- | -- | 56.84M | 0.01% | $58.77M |
| -- | Fannie Mae Pool 2.00% 01/01/2037 | -- | -- | 62.98M | 0.01% | $57.89M |
| -- | Salesforce Inc 5.55% 03/15/2036 | -- | -- | 59.42M | 0.01% | $59.25M |
| -- | Freddie Mac Pool 4.50% 02/01/2046 | -- | -- | 59.61M | 0.01% | $58.35M |
| -- | European Investment Bank 4.13% 02/13/2034 | -- | -- | 59.05M | 0.01% | $58.67M |
| -- | Fannie Mae Pool 4.00% 06/01/2052 | -- | -- | 64.68M | 0.01% | $61.05M |
| -- | Fannie Mae Pool 5.50% 11/01/2055 | -- | -- | 59.78M | 0.01% | $60.56M |
| -- | Federal Home Loan Banks 5.50% 07/15/2036 | -- | -- | 56.55M | 0.01% | $61.35M |
| -- | Wells Fargo & Co 5.56% 07/25/2034 | -- | -- | 57.44M | 0.01% | $58.82M |
| -- | Freddie Mac Pool 6.00% 07/01/2053 | -- | -- | 59.07M | 0.01% | $60.47M |
| -- | JPMorgan Chase & Co 4.91% 07/25/2033 | -- | -- | 58.52M | 0.01% | $58.60M |
| -- | Freddie Mac Pool 2.00% 08/01/2051 | -- | -- | 74.29M | 0.01% | $60.75M |
| -- | Verizon Communications Inc 2.65% 11/20/2040 | -- | -- | 86.66M | 0.01% | $60.85M |
| -- | Broadcom Inc 4.90% 02/15/2038 | -- | -- | 60.99M | 0.01% | $58.83M |
| -- | European Investment Bank 3.63% 07/15/2030 | -- | -- | 59.48M | 0.01% | $58.79M |
| -- | Alphabet Inc 1.10% 08/15/2030 | -- | -- | 67.90M | 0.01% | $59.72M |
| -- | Fannie Mae Pool 2.50% 08/01/2051 | -- | -- | 71.59M | 0.01% | $60.23M |
| -- | AT&T Inc 5.40% 02/15/2034 | -- | -- | 59.13M | 0.01% | $60.45M |
| -- | Asian Development Bank 4.13% 05/30/2030 | -- | -- | 57.58M | 0.01% | $58.04M |
| -- | Fannie Mae Pool 2.50% 01/01/2051 | -- | -- | 70.45M | 0.01% | $60.47M |
| -- | Freddie Mac Pool 2.50% 07/01/2052 | -- | -- | 70.30M | 0.01% | $59.15M |
| -- | Fannie Mae Pool 5.00% 08/01/2053 | -- | -- | 59.98M | 0.01% | $59.42M |
| -- | Fannie Mae Pool 3.00% 11/01/2046 | -- | -- | 66.90M | 0.01% | $59.32M |
| -- | Ginnie Mae II Pool 4.00% 04/20/2055 | -- | -- | 62.40M | 0.01% | $58.41M |
| -- | Ginnie Mae II Pool 4.50% 10/20/2054 | -- | -- | 59.62M | 0.01% | $57.63M |
| -- | Meta Platforms Inc 5.50% 11/15/2045 | -- | -- | 61.84M | 0.01% | $58.56M |
| -- | Inter-American Development Bank 2.38% 07/07/2027 | -- | -- | 59.33M | 0.01% | $58.26M |
| -- | Fannie Mae Pool 4.50% 07/01/2052 | -- | -- | 61.57M | 0.01% | $59.69M |
| -- | Oracle Corp 6.70% 02/04/2056 | -- | -- | 62.43M | 0.01% | $57.83M |
| -- | Ginnie Mae II Pool 5.00% 10/20/2054 | -- | -- | 59.80M | 0.01% | $59.29M |
| -- | Ginnie Mae II Pool 5.00% 04/20/2053 | -- | -- | 59.55M | 0.01% | $59.29M |
| -- | Freddie Mac Pool 2.50% 11/01/2050 | -- | -- | 70.43M | 0.01% | $59.79M |
| -- | Ginnie Mae II Pool 5.50% 10/20/2053 | -- | -- | 60.09M | 0.01% | $60.89M |
| -- | Mexico Government International Bond 5.85% 07/02/2032 | -- | -- | 57.67M | 0.01% | $58.28M |
| -- | Asian Development Bank 4.50% 08/25/2028 | -- | -- | 58.20M | 0.01% | $59.09M |
| -- | Ginnie Mae II Pool 3.00% 09/20/2051 | -- | -- | 66.90M | 0.01% | $59.72M |
| -- | Goldman Sachs Group Inc/The 5.07% 01/21/2037 | -- | -- | 59.81M | 0.01% | $58.56M |
| -- | Freddie Mac Pool 6.00% 10/01/2055 | -- | -- | 59.25M | 0.01% | $60.35M |
| -- | Bank of America Corp 5.04% 02/06/2037 | -- | -- | 58.87M | 0.01% | $58.08M |
| -- | Microchip Technology Inc 5.05% 03/15/2029 | -- | -- | 56.77M | 0.01% | $57.56M |
| -- | Freddie Mac Pool 6.00% 12/01/2053 | -- | -- | 57.57M | 0.01% | $58.90M |
| -- | Cisco Systems Inc 4.95% 02/26/2031 | -- | -- | 57.78M | 0.01% | $59.15M |
| -- | Fannie Mae Pool 5.00% 01/01/2053 | -- | -- | 61.36M | 0.01% | $60.97M |
| -- | Alphabet Inc 5.65% 02/15/2056 | -- | -- | 58.28M | 0.01% | $58.05M |
| -- | US Bancorp 5.84% 06/12/2034 | -- | -- | 55.88M | 0.01% | $58.33M |
| -- | Freddie Mac Pool 4.00% 08/01/2052 | -- | -- | 60.67M | 0.01% | $57.26M |
| -- | Huntington Ingalls Industries Inc 5.75% 01/15/2035 | -- | -- | 52.23M | 0.01% | $53.97M |
| -- | Freddie Mac Pool 5.50% 08/01/2053 | -- | -- | 55.49M | 0.01% | $55.98M |
| -- | Ginnie Mae II Pool 6.00% 07/20/2053 | -- | -- | 55.74M | 0.01% | $56.99M |
| -- | Ginnie Mae II Pool 4.50% 01/20/2055 | -- | -- | 59.29M | 0.01% | $57.28M |
| -- | Ginnie Mae II Pool 5.50% 01/20/2053 | -- | -- | 55.61M | 0.01% | $56.52M |
| -- | Freddie Mac Pool 6.00% 08/01/2055 | -- | -- | 54.10M | 0.01% | $55.24M |
| -- | Ginnie Mae II Pool 5.00% 06/20/2053 | -- | -- | 56.46M | 0.01% | $56.19M |
| -- | European Investment Bank 4.25% 02/08/2036 | -- | -- | 57.86M | 0.01% | $57.46M |
| -- | Fannie Mae Pool 6.00% 07/01/2054 | -- | -- | 56.27M | 0.01% | $57.35M |
| -- | Freddie Mac Pool 2.50% 09/01/2051 | -- | -- | 63.83M | 0.01% | $54.10M |
| -- | Mexico Government International Bond 6.88% 05/13/2037 | -- | -- | 52.54M | 0.01% | $54.93M |
| -- | Fannie Mae Pool 6.00% 12/01/2054 | -- | -- | 53.65M | 0.01% | $54.67M |
| -- | Capital One Financial Corp 3.80% 01/31/2028 | -- | -- | 57.61M | 0.01% | $56.94M |
| -- | Kreditanstalt fuer Wiederaufbau 3.88% 05/15/2028 | -- | -- | 55.95M | 0.01% | $56.02M |
| -- | Fannie Mae Pool 2.00% 05/01/2050 | -- | -- | 68.33M | 0.01% | $55.67M |
| -- | JPMorgan Chase & Co 5.14% 01/24/2031 | -- | -- | 55.51M | 0.01% | $56.49M |
| -- | Fannie Mae Pool 3.50% 07/01/2052 | -- | -- | 61.37M | 0.01% | $56.34M |
| -- | Capital One Financial Corp 5.82% 02/01/2034 | -- | -- | 52.52M | 0.01% | $53.72M |
| -- | Oracle Corp 4.55% 02/04/2029 | -- | -- | 55.20M | 0.01% | $54.49M |
| -- | Amazon.com Inc 3.15% 08/22/2027 | -- | -- | 56.59M | 0.01% | $55.91M |
| -- | Fannie Mae Pool 5.00% 08/01/2052 | -- | -- | 57.18M | 0.01% | $56.85M |
| -- | Inter-American Development Bank 4.13% 01/23/2036 | -- | -- | 57.89M | 0.01% | $56.76M |
| -- | Ginnie Mae II Pool 6.00% 11/20/2055 | -- | -- | 53.05M | 0.01% | $54.13M |
| -- | Freddie Mac Pool 2.00% 08/01/2050 | -- | -- | 65.88M | 0.01% | $53.63M |
| -- | Pfizer Investment Enterprises Pte Ltd 5.34% 05/19/2063 | -- | -- | 60.43M | 0.01% | $54.84M |
| -- | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.30% 01/30/2032 | -- | -- | 63.13M | 0.01% | $57.40M |
| -- | International Bank for Reconstruction & Development 3.63% 05/05/2028 | -- | -- | 55.06M | 0.01% | $54.85M |
| -- | Truist Financial Corp 4.60% 01/27/2032 | -- | -- | 55.20M | 0.01% | $54.58M |
| -- | Wells Fargo & Co 5.57% 07/25/2029 | -- | -- | 52.80M | 0.01% | $53.99M |
| -- | Pacific Gas and Electric Co 2.50% 02/01/2031 | -- | -- | 62.32M | 0.01% | $55.90M |
| -- | Ginnie Mae II Pool 3.00% 01/20/2047 | -- | -- | 60.03M | 0.01% | $54.38M |
| -- | Fannie Mae Pool 5.00% 01/01/2046 | -- | -- | 57.17M | 0.01% | $57.07M |
| -- | International Bank for Reconstruction & Development 4.00% 07/25/2030 | -- | -- | 55.45M | 0.01% | $55.58M |
| -- | Freddie Mac Pool 6.00% 05/01/2054 | -- | -- | 55.33M | 0.01% | $56.59M |
| -- | Freddie Mac Pool 6.00% 07/01/2055 | -- | -- | 53.80M | 0.01% | $55.46M |
| -- | Ginnie Mae II Pool 3.00% 08/20/2050 | -- | -- | 60.63M | 0.01% | $54.23M |
| -- | JPMorgan Chase & Co 2.96% 01/25/2033 | -- | -- | 60.32M | 0.01% | $54.69M |
| -- | Freddie Mac Pool 3.50% 07/01/2052 | -- | -- | 61.11M | 0.01% | $56.10M |
| -- | Kreditanstalt fuer Wiederaufbau 3.75% 07/15/2030 | -- | -- | 57.43M | 0.01% | $57.04M |
| -- | Freddie Mac Pool 5.50% 08/01/2040 | -- | -- | 53.78M | 0.01% | $54.81M |
| -- | Ginnie Mae II Pool 3.00% 04/20/2050 | -- | -- | 62.28M | 0.01% | $55.74M |
| -- | Ginnie Mae II Pool 3.00% 06/20/2052 | -- | -- | 63.78M | 0.01% | $56.94M |
| -- | Ginnie Mae II Pool 3.00% 09/20/2049 | -- | -- | 63.20M | 0.01% | $56.68M |
| -- | Oracle Corp 5.70% 02/04/2036 | -- | -- | 56.39M | 0.01% | $54.22M |
| -- | Oracle Corp 5.20% 09/26/2035 | -- | -- | 58.54M | 0.01% | $54.86M |
| -- | Fannie Mae Pool 6.00% 07/01/2055 | -- | -- | 53.64M | 0.01% | $54.83M |
| -- | Fannie Mae Pool 2.50% 11/01/2051 | -- | -- | 65.65M | 0.01% | $56.05M |
| -- | Corp Andina de Fomento 4.63% 01/15/2036 | -- | -- | 55.08M | 0.01% | $54.46M |
| -- | Fannie Mae Pool 6.00% 02/01/2054 | -- | -- | 53.04M | 0.01% | $54.26M |
| -- | Verizon Communications Inc 2.10% 03/22/2028 | -- | -- | 56.03M | 0.01% | $53.80M |
| -- | Kreditanstalt fuer Wiederaufbau 4.13% 07/15/2033 | -- | -- | 55.26M | 0.01% | $55.06M |
| -- | International Bank for Reconstruction & Development 1.25% 02/10/2031 | -- | -- | 64.47M | 0.01% | $56.80M |
| -- | Fannie Mae Pool 3.00% 03/01/2052 | -- | -- | 62.82M | 0.01% | $55.41M |
| -- | JPMorgan Chase & Co 5.35% 06/01/2034 | -- | -- | 55.84M | 0.01% | $56.92M |
| -- | Fannie Mae Pool 2.00% 11/01/2041 | -- | -- | 64.65M | 0.01% | $56.33M |
| -- | General Motors Co 6.25% 10/02/2043 | -- | -- | 54.55M | 0.01% | $53.61M |
| -- | Wells Fargo & Co 5.39% 04/24/2034 | -- | -- | 53.33M | 0.01% | $54.09M |
| -- | Synthetic Cash - TJPM USD | -- | -- | -54.35M | 0.01% | -$54.35M |
| -- | Freddie Mac Pool 5.50% 06/01/2054 | -- | -- | 53.83M | 0.01% | $54.14M |
| -- | Morgan Stanley 1.79% 02/13/2032 | -- | -- | 65.82M | 0.01% | $57.02M |
| -- | Freddie Mac Pool 5.00% 04/01/2056 | -- | -- | 57.30M | 0.01% | $57.02M |
| -- | Fannie Mae or Freddie Mac 4.50% 05/13/2026 | -- | -- | 57.85M | 0.01% | $55.73M |
| -- | Kinder Morgan Inc 5.55% 06/01/2045 | -- | -- | 59.02M | 0.01% | $56.29M |
| -- | Fannie Mae Pool 2.50% 06/01/2050 | -- | -- | 64.77M | 0.01% | $55.10M |
| -- | European Investment Bank 4.38% 10/10/2031 | -- | -- | 54.20M | 0.01% | $55.14M |
| -- | Citigroup Inc 3.67% 07/24/2028 | -- | -- | 55.81M | 0.01% | $55.23M |
| -- | Ginnie Mae II Pool 2.50% 05/20/2052 | -- | -- | 62.91M | 0.01% | $54.04M |
| -- | Fiserv Inc 3.50% 07/01/2029 | -- | -- | 58.16M | 0.01% | $55.72M |
| -- | Fannie Mae Pool 2.00% 06/01/2036 | -- | -- | 59.23M | 0.01% | $54.58M |
| -- | Freddie Mac Pool 2.50% 10/01/2050 | -- | -- | 67.08M | 0.01% | $57.02M |
| -- | Amazon.com Inc 5.80% 03/13/2056 | -- | -- | 55.62M | 0.01% | $55.48M |
| -- | Freddie Mac Pool 5.50% 04/01/2055 | -- | -- | 56.32M | 0.01% | $56.59M |
| -- | Enterprise Products Operating LLC 3.13% 07/31/2029 | -- | -- | 56.69M | 0.01% | $54.63M |
| -- | Fannie Mae Pool 3.00% 06/01/2052 | -- | -- | 60.12M | 0.01% | $53.61M |
| -- | Fannie Mae Pool 4.50% 08/01/2053 | -- | -- | 57.82M | 0.01% | $55.93M |
| -- | Ginnie Mae II Pool 5.50% 03/20/2055 | -- | -- | 56.57M | 0.01% | $56.98M |
| -- | Amazon.com Inc 2.10% 05/12/2031 | -- | -- | 61.04M | 0.01% | $54.67M |
| -- | Goldman Sachs Group Inc/The 4.02% 10/31/2038 | -- | -- | 65.43M | 0.01% | $57.08M |
| -- | Ginnie Mae II Pool 5.50% 11/20/2054 | -- | -- | 56.68M | 0.01% | $57.21M |
| -- | Apple Inc 3.20% 05/11/2027 | -- | -- | 56.06M | 0.01% | $55.64M |
| -- | Bank of America Corp 2.30% 07/21/2032 | -- | -- | 62.21M | 0.01% | $54.89M |
| -- | Morgan Stanley 5.47% 01/18/2035 | -- | -- | 56.25M | 0.01% | $57.11M |
| -- | Freddie Mac Pool 5.00% 04/01/2053 | -- | -- | 54.14M | 0.01% | $53.68M |
| -- | Fannie Mae Pool 1.50% 12/01/2041 | -- | -- | 65.76M | 0.01% | $55.42M |
| -- | Republic of Poland Government International Bond 5.13% 09/18/2034 | -- | -- | 55.25M | 0.01% | $55.48M |
| -- | Fannie Mae Pool 6.00% 07/01/2055 | -- | -- | 54.61M | 0.01% | $55.63M |
| -- | Freddie Mac Pool 5.00% 02/01/2056 | -- | -- | 55.41M | 0.01% | $54.94M |
| -- | Fannie Mae Pool 5.50% 11/01/2055 | -- | -- | 54.73M | 0.01% | $55.39M |
| -- | Fannie Mae Pool 4.50% 11/01/2052 | -- | -- | 54.51M | 0.01% | $52.80M |
| -- | Ginnie Mae II Pool 3.00% 12/20/2049 | -- | -- | 55.62M | 0.01% | $49.78M |
| -- | Mexico Government International Bond 4.75% 03/08/2044 | -- | -- | 62.91M | 0.01% | $50.38M |
| -- | Fannie Mae Pool 6.00% 06/01/2054 | -- | -- | 48.73M | 0.01% | $49.74M |
| -- | Fannie Mae Pool 1.50% 03/01/2051 | -- | -- | 67.75M | 0.01% | $52.20M |
| -- | Ginnie Mae II Pool 2.50% 09/20/2050 | -- | -- | 60.03M | 0.01% | $51.76M |
| -- | Wells Fargo & Co 2.88% 10/30/2030 | -- | -- | 52.73M | 0.01% | $49.76M |
| -- | Ginnie Mae II Pool 4.00% 06/20/2052 | -- | -- | 56.19M | 0.01% | $53.07M |
| -- | HSBC Holdings PLC 6.50% 09/15/2037 | -- | -- | 49.65M | 0.01% | $52.15M |
| -- | International Bank for Reconstruction & Development 0.75% 08/26/2030 | -- | -- | 58.51M | 0.01% | $51.01M |
| -- | T-Mobile USA Inc 5.20% 01/15/2033 | -- | -- | 50.17M | 0.01% | $51.04M |
| -- | AT&T Inc 4.75% 05/15/2046 | -- | -- | 59.19M | 0.01% | $50.08M |
| -- | CVS Health Corp 4.30% 03/25/2028 | -- | -- | 52.43M | 0.01% | $52.26M |
| -- | Ginnie Mae II Pool 5.00% 09/20/2054 | -- | -- | 51.16M | 0.01% | $50.73M |
| -- | Salesforce Inc 6.55% 03/15/2056 | -- | -- | 49.52M | 0.01% | $49.64M |
| -- | United States Treasury Note/Bond 5.50% 08/15/2028 | -- | -- | 48.24M | 0.01% | $49.92M |
| -- | Freddie Mac Gold Pool 3.00% 12/01/2046 | -- | -- | 55.30M | 0.01% | $49.87M |
| -- | Asian Development Bank 4.38% 03/22/2035 | -- | -- | 50.30M | 0.01% | $50.61M |
| -- | Freddie Mac Pool 6.00% 09/01/2054 | -- | -- | 50.14M | 0.01% | $51.13M |
| -- | Bell Telephone Co of Canada or Bell Canada 5.10% 05/11/2033 | -- | -- | 52.58M | 0.01% | $52.68M |
| -- | Fannie Mae Pool 6.00% 10/01/2055 | -- | -- | 49.24M | 0.01% | $50.73M |
| -- | Microsoft Corp 2.92% 03/17/2052 | -- | -- | 81.31M | 0.01% | $52.22M |
| -- | Ginnie Mae II Pool 6.00% 09/20/2054 | -- | -- | 52.15M | 0.01% | $53.15M |
| -- | Fannie Mae Pool 6.00% 07/01/2055 | -- | -- | 49.17M | 0.01% | $51.33M |
| -- | Wells Fargo & Co 4.61% 04/25/2053 | -- | -- | 62.94M | 0.01% | $52.20M |
| -- | Alphabet Inc 5.45% 11/15/2055 | -- | -- | 53.00M | 0.01% | $51.26M |
| -- | Morgan Stanley 3.62% 04/01/2031 | -- | -- | 53.98M | 0.01% | $51.75M |
| -- | Mexico Government International Bond 6.00% 05/07/2036 | -- | -- | 52.23M | 0.01% | $51.87M |
| -- | Fannie Mae Pool 3.50% 05/01/2052 | -- | -- | 55.28M | 0.01% | $51.04M |
| -- | Bank of America Corp 3.25% 10/21/2027 | -- | -- | 51.05M | 0.01% | $50.35M |
| -- | Freddie Mac Pool 5.00% 10/01/2052 | -- | -- | 50.95M | 0.01% | $50.62M |
| -- | Freddie Mac Pool 6.00% 09/01/2055 | -- | -- | 51.27M | 0.01% | $52.69M |
| -- | Mexico Government International Bond 5.38% 03/22/2033 | -- | -- | 52.59M | 0.01% | $51.31M |
| -- | Freddie Mac Pool 5.00% 12/01/2054 | -- | -- | 51.48M | 0.01% | $50.83M |
| -- | Johnson & Johnson 2.90% 01/15/2028 | -- | -- | 50.57M | 0.01% | $49.74M |
| -- | Comcast Corp 2.89% 11/01/2051 | -- | -- | 86.44M | 0.01% | $49.96M |
| -- | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.00% 10/29/2028 | -- | -- | 53.30M | 0.01% | $51.33M |
| -- | Morgan Stanley 5.59% 01/18/2036 | -- | -- | 49.22M | 0.01% | $50.20M |
| -- | BP Capital Markets America Inc 4.89% 09/11/2033 | -- | -- | 50.66M | 0.01% | $50.98M |
| -- | Freddie Mac Pool 6.00% 01/01/2055 | -- | -- | 50.83M | 0.01% | $51.81M |
| -- | Ginnie Mae II Pool 3.00% 11/20/2049 | -- | -- | 57.75M | 0.01% | $51.68M |
| -- | Freddie Mac Pool 5.50% 02/01/2056 | -- | -- | 52.49M | 0.01% | $52.75M |
| -- | Meta Platforms Inc 4.60% 11/15/2032 | -- | -- | 53.49M | 0.01% | $52.94M |
| -- | Amazon.com Inc 3.90% 11/20/2028 | -- | -- | 50.36M | 0.01% | $50.13M |
| -- | Fannie Mae Pool 2.50% 12/01/2050 | -- | -- | 59.82M | 0.01% | $50.78M |
| -- | Anheuser-Busch InBev Worldwide Inc 8.20% 01/15/2039 | -- | -- | 39.52M | 0.01% | $49.71M |
| -- | Meta Platforms Inc 5.75% 11/15/2065 | -- | -- | 54.14M | 0.01% | $50.21M |
| -- | Freddie Mac Pool 4.50% 07/01/2052 | -- | -- | 52.59M | 0.01% | $50.98M |
| -- | European Investment Bank 4.63% 02/12/2035 | -- | -- | 51.56M | 0.01% | $52.84M |
| -- | McDonald's Corp 4.95% 03/03/2035 | -- | -- | 52.07M | 0.01% | $51.79M |
| -- | RTX Corp 4.13% 11/16/2028 | -- | -- | 53.61M | 0.01% | $53.40M |
| -- | Honeywell Aerospace Inc 5.73% 03/16/2056 | -- | -- | 52.61M | 0.01% | $52.02M |
| -- | Toronto-Dominion Bank/The 3.20% 03/10/2032 | -- | -- | 54.67M | 0.01% | $50.31M |
| -- | Ginnie Mae II Pool 5.50% 12/20/2055 | -- | -- | 53.06M | 0.01% | $53.47M |
| -- | Fannie Mae Pool 4.00% 07/01/2052 | -- | -- | 52.71M | 0.01% | $49.74M |
| -- | Freddie Mac Pool 2.50% 05/01/2052 | -- | -- | 62.00M | 0.01% | $52.82M |
| -- | Peruvian Government International Bond 2.78% 01/23/2031 | -- | -- | 56.87M | 0.01% | $51.89M |
| -- | JPMorgan Chase & Co 4.25% 10/22/2031 | -- | -- | 51.66M | 0.01% | $50.86M |
| -- | Freddie Mac Pool 1.50% 06/01/2051 | -- | -- | 68.26M | 0.01% | $52.59M |
| -- | Freddie Mac Pool 4.50% 12/01/2040 | -- | -- | 51.44M | 0.01% | $51.05M |
| -- | AbbVie Inc 4.05% 11/21/2039 | -- | -- | 60.72M | 0.01% | $53.29M |
| -- | Fannie Mae Pool 2.00% 05/01/2036 | -- | -- | 51.95M | 0.01% | $47.87M |
| -- | Bank of America Corp 3.71% 04/24/2028 | -- | -- | 49.15M | 0.01% | $48.77M |
| -- | Freddie Mac Pool 6.00% 01/01/2053 | -- | -- | 46.57M | 0.01% | $47.56M |
| -- | Ginnie Mae II Pool 3.00% 05/20/2052 | -- | -- | 54.54M | 0.01% | $48.67M |
| -- | Pacific Gas and Electric Co 4.50% 07/01/2040 | -- | -- | 55.99M | 0.01% | $47.82M |
| -- | Freddie Mac Pool 1.50% 03/01/2051 | -- | -- | 62.42M | 0.01% | $48.09M |
| -- | Freddie Mac Pool 5.00% 02/01/2056 | -- | -- | 47.18M | 0.01% | $46.82M |
| -- | Freddie Mac Pool 5.50% 06/01/2053 | -- | -- | 47.79M | 0.01% | $48.83M |
| -- | Fannie Mae or Freddie Mac 4.50% 04/13/2026 | -- | -- | 51.17M | 0.01% | $49.34M |
| -- | Fannie Mae Pool 3.00% 12/01/2046 | -- | -- | 50.78M | 0.01% | $45.74M |
| -- | Freddie Mac Pool 4.50% 01/01/2055 | -- | -- | 49.18M | 0.01% | $47.52M |
| -- | Fannie Mae Pool 2.00% 07/01/2036 | -- | -- | 51.44M | 0.01% | $47.33M |
| -- | Mexico Government International Bond 5.63% 09/22/2035 | -- | -- | 47.25M | 0.01% | $45.67M |
| -- | African Development Bank 4.38% 11/03/2027 | -- | -- | 45.80M | 0.01% | $46.17M |
| -- | Fannie Mae Pool 5.50% 06/01/2055 | -- | -- | 49.20M | 0.01% | $49.44M |
| -- | Morgan Stanley 5.83% 04/19/2035 | -- | -- | 46.00M | 0.01% | $47.75M |
| -- | Freddie Mac Pool 6.00% 04/01/2055 | -- | -- | 44.00M | 0.01% | $45.62M |
| -- | Fannie Mae Pool 2.50% 05/01/2050 | -- | -- | 55.71M | 0.01% | $47.44M |
| -- | Asian Development Bank 3.63% 08/28/2029 | -- | -- | 46.95M | 0.01% | $46.59M |
| -- | Fannie Mae Pool 1.50% 10/01/2041 | -- | -- | 57.77M | 0.01% | $48.71M |
| -- | Morgan Stanley 4.13% 10/18/2029 | -- | -- | 46.84M | 0.01% | $46.30M |
| -- | Oracle Corp 4.95% 02/04/2031 | -- | -- | 46.89M | 0.01% | $45.90M |
| -- | Republic of Poland Government International Bond 4.88% 10/04/2033 | -- | -- | 45.88M | 0.01% | $45.79M |
| -- | Fannie Mae Pool 5.50% 12/01/2055 | -- | -- | 47.96M | 0.01% | $48.18M |
| -- | Ginnie Mae II Pool 3.50% 11/20/2047 | -- | -- | 50.93M | 0.01% | $47.74M |
| -- | JPMorgan Chase & Co 2.96% 05/13/2031 | -- | -- | 51.75M | 0.01% | $48.22M |
| -- | Inter-American Development Bank 3.13% 09/18/2028 | -- | -- | 47.73M | 0.01% | $46.95M |
| -- | JPMorgan Chase & Co 3.51% 01/23/2029 | -- | -- | 49.97M | 0.01% | $49.16M |
| -- | Fannie Mae Pool 2.50% 10/01/2050 | -- | -- | 58.57M | 0.01% | $49.28M |
| -- | Fannie Mae Pool 2.50% 07/01/2050 | -- | -- | 53.02M | 0.01% | $45.75M |
| -- | Wells Fargo & Co 2.39% 06/02/2028 | -- | -- | 47.48M | 0.01% | $46.34M |
| -- | Bank of America Corp 2.57% 10/20/2032 | -- | -- | 55.52M | 0.01% | $49.43M |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 4.80% 03/01/2050 | -- | -- | 64.30M | 0.01% | $47.69M |
| -- | Ginnie Mae 2.00% 04/21/2026 | -- | -- | 56.07M | 0.01% | $46.19M |
| -- | Fannie Mae Pool 5.00% 02/01/2056 | -- | -- | 49.47M | 0.01% | $48.78M |
| -- | Israel Government International Bond 5.75% 03/12/2054 | -- | -- | 52.69M | 0.01% | $48.97M |
| -- | Fannie Mae-Aces 4.45% 08/25/2034 | -- | -- | 50.00M | 0.01% | $49.27M |
| -- | Fannie Mae Pool 2.00% 02/01/2041 | -- | -- | 53.43M | 0.01% | $46.88M |
| -- | Freddie Mac Pool 3.00% 08/01/2052 | -- | -- | 51.36M | 0.01% | $45.83M |
| -- | Ginnie Mae II Pool 5.00% 09/20/2053 | -- | -- | 48.11M | 0.01% | $47.85M |
| -- | Freddie Mac Pool 6.50% 09/01/2055 | -- | -- | 45.51M | 0.01% | $47.91M |
| -- | Oracle Corp 2.95% 04/01/2030 | -- | -- | 51.95M | 0.01% | $47.40M |
| -- | Asian Development Bank 3.75% 04/25/2028 | -- | -- | 48.15M | 0.01% | $48.09M |
| -- | State of California 7.55% 04/01/2039 | -- | -- | 41.47M | 0.01% | $49.23M |
| -- | NatWest Group PLC 4.89% 05/18/2029 | -- | -- | 45.78M | 0.01% | $46.09M |
| -- | Abbott Laboratories 4.00% 03/15/2031 | -- | -- | 49.70M | 0.01% | $48.89M |
| -- | Comcast Corp 2.94% 11/01/2056 | -- | -- | 88.87M | 0.01% | $49.34M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.71% 09/25/2032 | -- | -- | 49.00M | 0.01% | $47.05M |
| -- | Bank of New York Mellon Corp/The 5.06% 07/22/2032 | -- | -- | 47.79M | 0.01% | $48.70M |
| -- | Freddie Mac Pool 6.50% 08/01/2055 | -- | -- | 44.27M | 0.01% | $45.87M |
| -- | Freddie Mac Pool 4.50% 05/01/2053 | -- | -- | 47.44M | 0.01% | $46.39M |
| -- | Dominion Energy Inc 3.38% 04/01/2030 | -- | -- | 51.21M | 0.01% | $48.94M |
| -- | TotalEnergies Capital SA 4.72% 09/10/2034 | -- | -- | 48.14M | 0.01% | $47.89M |
| -- | Oracle Corp 6.85% 02/04/2066 | -- | -- | 51.30M | 0.01% | $47.09M |
| -- | Centene Corp 4.63% 12/15/2029 | -- | -- | 48.39M | 0.01% | $45.94M |
| -- | Ginnie Mae II Pool 5.00% 03/20/2054 | -- | -- | 47.82M | 0.01% | $47.52M |
| -- | JPMorgan Chase & Co 5.30% 07/24/2029 | -- | -- | 44.99M | 0.01% | $45.83M |
| -- | Anheuser-Busch InBev Worldwide Inc 5.55% 01/23/2049 | -- | -- | 48.32M | 0.01% | $46.84M |
| -- | Ginnie Mae II Pool 6.50% 02/20/2055 | -- | -- | 45.73M | 0.01% | $47.49M |
| -- | Morgan Stanley 4.30% 01/27/2045 | -- | -- | 56.61M | 0.01% | $46.73M |
| -- | Fannie Mae Pool 2.50% 08/01/2050 | -- | -- | 58.21M | 0.01% | $49.48M |
| -- | Fannie Mae Pool 1.50% 12/01/2035 | -- | -- | 52.67M | 0.01% | $47.60M |
| -- | Morgan Stanley 5.66% 04/17/2036 | -- | -- | 48.32M | 0.01% | $49.46M |
| -- | Verizon Communications Inc 2.55% 03/21/2031 | -- | -- | 50.95M | 0.01% | $46.26M |
| -- | United States Treasury Note/Bond 4.50% 02/15/2036 | -- | -- | 44.80M | 0.01% | $45.63M |
| -- | International Bank for Reconstruction & Development 2.50% 11/22/2027 | -- | -- | 47.45M | 0.01% | $46.45M |
| -- | Ginnie Mae II Pool 6.00% 02/20/2055 | -- | -- | 46.62M | 0.01% | $47.45M |
| -- | Ginnie Mae II Pool 5.50% 10/20/2052 | -- | -- | 46.74M | 0.01% | $47.56M |
| -- | Deutsche Bank AG/New York NY 6.72% 01/18/2029 | -- | -- | 44.69M | 0.01% | $46.28M |
| -- | General Motors Financial Co Inc 5.55% 07/15/2029 | -- | -- | 45.22M | 0.01% | $46.29M |
| -- | Panama Government International Bond 6.40% 02/14/2035 | -- | -- | 44.24M | 0.01% | $46.00M |
| -- | NatWest Group PLC 5.08% 01/27/2030 | -- | -- | 47.20M | 0.01% | $47.70M |
| -- | JPMorgan Chase & Co 5.58% 04/22/2030 | -- | -- | 46.35M | 0.01% | $47.76M |
| -- | Ginnie Mae II Pool 3.00% 01/20/2052 | -- | -- | 51.86M | 0.01% | $46.29M |
| -- | Province of Quebec Canada 2.75% 04/12/2027 | -- | -- | 49.13M | 0.01% | $48.54M |
| -- | HSBC Holdings PLC 4.75% 06/09/2028 | -- | -- | 48.85M | 0.01% | $48.95M |
| -- | Amgen Inc 5.60% 03/02/2043 | -- | -- | 46.75M | 0.01% | $46.14M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.40% 06/25/2032 | -- | -- | 48.00M | 0.01% | $48.00M |
| -- | Freddie Mac Pool 6.50% 08/01/2055 | -- | -- | 44.70M | 0.01% | $46.17M |
| -- | Fannie Mae Pool 3.00% 04/01/2052 | -- | -- | 52.18M | 0.01% | $46.35M |
| -- | Freddie Mac Pool 6.00% 02/01/2055 | -- | -- | 47.50M | 0.01% | $48.42M |
| -- | Energy Transfer LP 5.50% 06/01/2027 | -- | -- | 48.67M | 0.01% | $49.13M |
| -- | Fannie Mae Pool 3.00% 04/01/2052 | -- | -- | 52.14M | 0.01% | $45.98M |
| -- | European Investment Bank 4.50% 10/16/2028 | -- | -- | 44.99M | 0.01% | $45.72M |
| -- | Ginnie Mae II Pool 6.50% 05/20/2055 | -- | -- | 45.64M | 0.01% | $47.35M |
| -- | Bank of America Corp 2.68% 06/19/2041 | -- | -- | 65.51M | 0.01% | $46.94M |
| -- | Freddie Mac Pool 6.00% 06/01/2055 | -- | -- | 48.18M | 0.01% | $49.08M |
| -- | Fannie Mae Pool 3.00% 11/01/2049 | -- | -- | 52.70M | 0.01% | $46.95M |
| -- | Morgan Stanley 6.34% 10/18/2033 | -- | -- | 42.94M | 0.01% | $45.95M |
| -- | Freddie Mac Pool 2.50% 10/01/2050 | -- | -- | 53.31M | 0.01% | $45.87M |
| -- | Fannie Mae Pool 5.50% 02/01/2056 | -- | -- | 48.91M | 0.01% | $49.15M |
| -- | Fannie Mae Pool 5.00% 09/01/2052 | -- | -- | 48.86M | 0.01% | $48.58M |
| -- | Fannie Mae Pool 3.00% 11/01/2050 | -- | -- | 54.58M | 0.01% | $48.92M |
| -- | Intel Corp 2.45% 11/15/2029 | -- | -- | 52.34M | 0.01% | $48.58M |
| -- | Republic of Poland Government International Bond 5.38% 02/12/2035 | -- | -- | 46.47M | 0.01% | $47.21M |
| -- | Freddie Mac Pool 5.50% 10/01/2055 | -- | -- | 47.60M | 0.01% | $48.19M |
| -- | Freddie Mac Pool 5.50% 09/01/2053 | -- | -- | 46.14M | 0.01% | $46.52M |
| -- | Walt Disney Co/The 6.40% 12/15/2035 | -- | -- | 44.64M | 0.01% | $49.51M |
| -- | PNC Financial Services Group Inc/The 5.68% 01/22/2035 | -- | -- | 47.31M | 0.01% | $48.70M |
| -- | Wells Fargo & Co 5.50% 01/23/2035 | -- | -- | 45.73M | 0.01% | $46.53M |
| -- | Meta Platforms Inc 3.85% 08/15/2032 | -- | -- | 48.19M | 0.01% | $45.97M |
| -- | Capital One Financial Corp 6.18% 01/30/2036 | -- | -- | 45.34M | 0.01% | $46.07M |
| -- | Fannie Mae Pool 5.00% 01/01/2056 | -- | -- | 49.52M | 0.01% | $48.83M |
| -- | Netflix Inc 5.88% 11/15/2028 | -- | -- | 45.47M | 0.01% | $47.31M |
| -- | Freddie Mac Pool 6.00% 05/01/2054 | -- | -- | 45.82M | 0.01% | $47.42M |
| -- | Royal Bank of Canada 5.00% 02/01/2033 | -- | -- | 48.05M | 0.01% | $48.47M |
| -- | Lloyds Banking Group PLC 3.57% 11/07/2028 | -- | -- | 49.63M | 0.01% | $48.94M |
| -- | European Investment Bank 4.88% 02/15/2036 | -- | -- | 46.05M | 0.01% | $47.95M |
| -- | Freddie Mac Pool 2.50% 05/01/2051 | -- | -- | 56.19M | 0.01% | $48.08M |
| -- | Asian Infrastructure Investment Bank/The 3.63% 09/15/2028 | -- | -- | 46.28M | 0.01% | $46.06M |
| -- | Freddie Mac Pool 6.50% 08/01/2054 | -- | -- | 44.87M | 0.01% | $46.37M |
| -- | Fannie Mae Pool 5.50% 06/01/2054 | -- | -- | 48.20M | 0.01% | $48.49M |
| -- | Fannie Mae Pool 5.00% 12/01/2052 | -- | -- | 48.28M | 0.01% | $48.27M |
| -- | HCA Inc 3.50% 09/01/2030 | -- | -- | 44.82M | 0.01% | $42.56M |
| -- | Morgan Stanley Bank NA 5.50% 05/26/2028 | -- | -- | 42.98M | 0.01% | $43.47M |
| -- | Tennessee Valley Authority 3.88% 03/15/2028 | -- | -- | 42.20M | 0.01% | $42.17M |
| -- | JPMorgan Chase & Co 5.10% 04/22/2031 | -- | -- | 41.81M | 0.01% | $42.57M |
| -- | Freddie Mac Pool 6.50% 05/01/2055 | -- | -- | 42.18M | 0.01% | $43.59M |
| -- | Ginnie Mae II Pool 5.00% 04/20/2053 | -- | -- | 44.85M | 0.01% | $44.65M |
| -- | Ginnie Mae II Pool 3.50% 06/20/2052 | -- | -- | 45.32M | 0.01% | $41.81M |
| -- | International Business Machines Corp 3.50% 05/15/2029 | -- | -- | 43.16M | 0.01% | $41.96M |
| -- | Freddie Mac Pool 2.50% 01/01/2051 | -- | -- | 51.67M | 0.01% | $43.86M |
| -- | Freddie Mac Pool 2.50% 02/01/2051 | -- | -- | 52.74M | 0.01% | $45.32M |
| -- | Freddie Mac Pool 1.50% 12/01/2035 | -- | -- | 46.82M | 0.01% | $42.32M |
| -- | Synthetic Cash - TBNP USD | -- | -- | -42.49M | 0.01% | -$42.49M |
| -- | Freddie Mac Pool 6.50% 08/01/2055 | -- | -- | 41.71M | 0.01% | $43.83M |
| -- | Freddie Mac Pool 6.00% 11/01/2055 | -- | -- | 42.36M | 0.01% | $44.22M |
| -- | Cheniere Energy Partners LP 4.00% 03/01/2031 | -- | -- | 46.01M | 0.01% | $44.18M |
| -- | Fannie Mae Pool 6.00% 08/01/2055 | -- | -- | 44.44M | 0.01% | $45.49M |
| -- | Fannie Mae Pool 3.00% 01/01/2047 | -- | -- | 48.43M | 0.01% | $43.60M |
| -- | Broadcom Inc 4.80% 02/15/2036 | -- | -- | 43.70M | 0.01% | $42.57M |
| -- | Fannie Mae Pool 2.00% 02/01/2051 | -- | -- | 56.56M | 0.01% | $45.53M |
| -- | Freddie Mac Pool 2.00% 09/01/2051 | -- | -- | 55.30M | 0.01% | $45.07M |
| -- | International Bank for Reconstruction & Development 4.00% 01/10/2031 | -- | -- | 42.16M | 0.01% | $42.23M |
| -- | Ginnie Mae II Pool 6.50% 01/20/2054 | -- | -- | 42.44M | 0.01% | $44.23M |
| -- | Fannie Mae Pool 5.50% 10/01/2055 | -- | -- | 42.81M | 0.01% | $43.00M |
| -- | Fannie Mae Pool 3.00% 07/01/2051 | -- | -- | 48.66M | 0.01% | $43.12M |
| -- | Freddie Mac Pool 1.50% 01/01/2036 | -- | -- | 47.73M | 0.01% | $43.14M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.50% 07/25/2032 | -- | -- | 47.13M | 0.01% | $44.81M |
| -- | Freddie Mac Pool 5.50% 11/01/2052 | -- | -- | 42.79M | 0.01% | $43.28M |
| -- | Sumitomo Mitsui Financial Group Inc 2.75% 01/15/2030 | -- | -- | 45.40M | 0.01% | $42.39M |
| -- | AbbVie Inc 4.50% 05/14/2035 | -- | -- | 45.89M | 0.01% | $44.40M |
| -- | General Motors Financial Co Inc 6.15% 07/15/2035 | -- | -- | 42.25M | 0.01% | $43.67M |
| -- | Cisco Systems Inc 5.05% 02/26/2034 | -- | -- | 44.36M | 0.01% | $44.98M |
| -- | Ginnie Mae II Pool 2.50% 02/20/2052 | -- | -- | 51.67M | 0.01% | $44.39M |
| -- | Verizon Communications Inc 5.88% 11/30/2055 | -- | -- | 44.46M | 0.01% | $43.21M |
| -- | Medtronic Inc 4.38% 03/15/2035 | -- | -- | 44.89M | 0.01% | $43.37M |
| -- | Microsoft Corp 3.70% 08/08/2046 | -- | -- | 55.65M | 0.01% | $43.85M |
| -- | AbbVie Inc 5.40% 03/15/2054 | -- | -- | 47.59M | 0.01% | $45.42M |
| -- | Ginnie Mae II Pool 2.50% 03/20/2051 | -- | -- | 49.49M | 0.01% | $42.52M |
| -- | Fannie Mae Pool 6.00% 09/01/2055 | -- | -- | 42.81M | 0.01% | $43.61M |
| -- | CVS Health Corp 3.25% 08/15/2029 | -- | -- | 46.76M | 0.01% | $44.80M |
| -- | Freddie Mac Pool 6.00% 04/01/2054 | -- | -- | 43.35M | 0.01% | $44.97M |
| -- | Morgan Stanley 6.38% 07/24/2042 | -- | -- | 41.17M | 0.01% | $44.11M |
| -- | Ginnie Mae II Pool 6.50% 11/20/2053 | -- | -- | 40.36M | 0.01% | $42.53M |
| -- | Fannie Mae Pool 2.00% 02/01/2052 | -- | -- | 52.15M | 0.01% | $42.51M |
| -- | Canada Government International Bond 3.75% 04/26/2028 | -- | -- | 42.95M | 0.01% | $42.90M |
| -- | Province of British Columbia Canada 4.70% 01/24/2028 | -- | -- | 41.54M | 0.01% | $42.11M |
| -- | Asian Development Bank 3.13% 08/20/2027 | -- | -- | 43.59M | 0.01% | $43.18M |
| -- | Ginnie Mae II Pool 3.50% 04/20/2052 | -- | -- | 48.75M | 0.01% | $44.98M |
| -- | Ginnie Mae II Pool 5.50% 02/20/2053 | -- | -- | 43.17M | 0.01% | $43.85M |
| -- | Pacific Gas and Electric Co 4.95% 07/01/2050 | -- | -- | 50.38M | 0.01% | $41.85M |
| -- | Federal National Mortgage Association 6.25% 05/15/2029 | -- | -- | 42.51M | 0.01% | $45.44M |
| -- | Pfizer Investment Enterprises Pte Ltd 4.65% 05/19/2030 | -- | -- | 41.68M | 0.01% | $41.97M |
| -- | Shell Finance US Inc 6.38% 12/15/2038 | -- | -- | 38.60M | 0.01% | $42.45M |
| -- | Fannie Mae Pool 1.50% 03/01/2036 | -- | -- | 49.92M | 0.01% | $45.02M |
| -- | Freddie Mac Pool 2.50% 10/01/2050 | -- | -- | 50.43M | 0.01% | $43.43M |
| -- | Royal Bank of Canada 5.15% 02/04/2031 | -- | -- | 44.41M | 0.01% | $45.12M |
| -- | Goldman Sachs Group Inc/The 5.56% 11/19/2045 | -- | -- | 44.69M | 0.01% | $42.91M |
| -- | Amazon.com Inc 5.95% 03/13/2066 | -- | -- | 43.00M | 0.01% | $43.11M |
| -- | European Investment Bank 4.00% 02/15/2029 | -- | -- | 42.77M | 0.01% | $42.95M |
| -- | Fannie Mae Pool 5.50% 07/01/2055 | -- | -- | 42.45M | 0.01% | $43.08M |
| -- | Broadcom Inc 5.05% 07/12/2029 | -- | -- | 43.99M | 0.01% | $44.91M |
| -- | Freddie Mac Pool 5.50% 11/01/2055 | -- | -- | 41.33M | 0.01% | $41.67M |
| -- | Freddie Mac Pool 3.00% 09/01/2051 | -- | -- | 51.58M | 0.01% | $45.55M |
| -- | Freddie Mac Pool 6.50% 11/01/2053 | -- | -- | 42.24M | 0.01% | $43.75M |
| -- | Fannie Mae Pool 6.50% 11/01/2053 | -- | -- | 41.80M | 0.01% | $43.76M |
| -- | Amazon.com Inc 4.35% 03/20/2033 | -- | -- | 45.91M | 0.01% | $45.06M |
| -- | Freddie Mac Pool 5.00% 10/01/2054 | -- | -- | 43.60M | 0.01% | $43.02M |
| -- | Fannie Mae Pool 5.50% 08/01/2055 | -- | -- | 42.91M | 0.01% | $43.59M |
| -- | International Bank for Reconstruction & Development 3.63% 09/21/2029 | -- | -- | 42.32M | 0.01% | $41.98M |
| -- | HSBC Holdings PLC 2.80% 05/24/2032 | -- | -- | 50.07M | 0.01% | $45.00M |
| -- | Broadcom Inc 3.14% 11/15/2035 | -- | -- | 51.63M | 0.01% | $43.87M |
| -- | Energy Transfer LP 5.95% 05/15/2054 | -- | -- | 46.51M | 0.01% | $43.66M |
| -- | Sumitomo Mitsui Financial Group Inc 1.90% 09/17/2028 | -- | -- | 47.84M | 0.01% | $44.97M |
| -- | Freddie Mac Pool 5.50% 07/01/2055 | -- | -- | 44.72M | 0.01% | $45.10M |
| -- | Freddie Mac Pool 3.00% 02/01/2050 | -- | -- | 48.73M | 0.01% | $43.42M |
| -- | Amazon.com Inc 1.65% 05/12/2028 | -- | -- | 45.31M | 0.01% | $43.12M |
| -- | Province of Ontario Canada 3.10% 05/19/2027 | -- | -- | 43.75M | 0.01% | $43.36M |
| -- | Freddie Mac Pool 2.50% 05/01/2052 | -- | -- | 53.79M | 0.01% | $45.49M |
| -- | Fannie Mae Pool 2.50% 08/01/2051 | -- | -- | 52.40M | 0.01% | $44.41M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.55% 01/25/2032 | -- | -- | 44.64M | 0.01% | $45.05M |
| -- | British Telecommunications PLC 9.63% 12/15/2030 | -- | -- | 36.75M | 0.01% | $43.90M |
| -- | Freddie Mac Pool 5.00% 02/01/2056 | -- | -- | 44.68M | 0.01% | $44.10M |
| -- | Meta Platforms Inc 5.40% 08/15/2054 | -- | -- | 47.03M | 0.01% | $42.59M |
| -- | Bristol-Myers Squibb Co 4.25% 10/26/2049 | -- | -- | 52.93M | 0.01% | $42.49M |
| -- | Ginnie Mae II Pool 6.50% 08/20/2055 | -- | -- | 42.15M | 0.01% | $43.68M |
| -- | Fannie Mae Pool 5.50% 07/01/2055 | -- | -- | 41.72M | 0.01% | $42.50M |
| -- | Bank of America Corp 6.11% 01/29/2037 | -- | -- | 41.38M | 0.01% | $43.42M |
| -- | Verizon Communications Inc 2.99% 10/30/2056 | -- | -- | 71.28M | 0.01% | $41.90M |
| -- | Tennessee Valley Authority 5.25% 09/15/2039 | -- | -- | 39.84M | 0.01% | $41.80M |
| -- | Verizon Communications Inc 3.40% 03/22/2041 | -- | -- | 54.53M | 0.01% | $41.94M |
| -- | Nomura Holdings Inc 3.10% 01/16/2030 | -- | -- | 48.19M | 0.01% | $45.43M |
| -- | Abbott Laboratories 5.50% 03/15/2056 | -- | -- | 42.50M | 0.01% | $41.68M |
| -- | Freddie Mac Pool 3.50% 01/01/2050 | -- | -- | 49.67M | 0.01% | $45.54M |
| -- | Export Development Canada 4.13% 02/13/2029 | -- | -- | 43.90M | 0.01% | $44.21M |
| -- | Royal Bank of Canada 4.97% 05/02/2031 | -- | -- | 44.00M | 0.01% | $44.50M |
| -- | Freddie Mac Pool 5.00% 11/01/2052 | -- | -- | 45.11M | 0.01% | $44.83M |
| -- | Wells Fargo & Co 3.58% 05/22/2028 | -- | -- | 45.11M | 0.01% | $44.67M |
| -- | AbbVie Inc 5.05% 03/15/2034 | -- | -- | 43.49M | 0.01% | $44.15M |
| -- | HSBC Holdings PLC 3.97% 05/22/2030 | -- | -- | 44.73M | 0.01% | $43.75M |
| -- | Freddie Mac Pool 4.50% 02/01/2053 | -- | -- | 43.73M | 0.01% | $42.37M |
| -- | Northrop Grumman Corp 3.25% 01/15/2028 | -- | -- | 43.45M | 0.01% | $42.69M |
| -- | Canada Government International Bond 4.00% 03/18/2030 | -- | -- | 44.37M | 0.01% | $44.56M |
| -- | Amazon.com Inc 4.55% 03/13/2033 | -- | -- | 42.48M | 0.01% | $42.07M |
| -- | Ginnie Mae II Pool 4.50% 01/20/2056 | -- | -- | 43.75M | 0.01% | $42.22M |
| -- | Freddie Mac Pool 2.00% 06/01/2036 | -- | -- | 46.72M | 0.01% | $43.05M |
| -- | Fannie Mae Pool 2.00% 11/01/2035 | -- | -- | 48.02M | 0.01% | $44.48M |
| -- | Fannie Mae Pool 6.00% 08/01/2055 | -- | -- | 43.60M | 0.01% | $44.60M |
| -- | Apple Inc 2.90% 09/12/2027 | -- | -- | 43.95M | 0.01% | $43.30M |
| -- | Ginnie Mae II Pool 6.00% 01/20/2053 | -- | -- | 41.38M | 0.01% | $42.35M |
| -- | Ginnie Mae II Pool 5.00% 11/20/2055 | -- | -- | 45.82M | 0.01% | $45.41M |
| -- | Bank of America Corp 5.20% 04/25/2029 | -- | -- | 44.42M | 0.01% | $45.05M |
| -- | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.63% 09/10/2029 | -- | -- | 44.18M | 0.01% | $44.09M |
| -- | Royal Caribbean Cruises Ltd 5.38% 01/15/2036 | -- | -- | 45.25M | 0.01% | $44.48M |
| -- | Freddie Mac Pool 5.00% 07/01/2053 | -- | -- | 44.32M | 0.01% | $43.91M |
| -- | Province of Ontario Canada 1.60% 02/25/2031 | -- | -- | 49.05M | 0.01% | $43.64M |
| -- | Fannie Mae Pool 4.50% 12/01/2054 | -- | -- | 43.79M | 0.01% | $42.31M |
| -- | Asian Development Bank 2.50% 11/02/2027 | -- | -- | 45.11M | 0.01% | $44.20M |
| -- | PNC Financial Services Group Inc/The 3.45% 04/23/2029 | -- | -- | 45.59M | 0.01% | $44.55M |
| -- | Freddie Mac Pool 6.00% 04/01/2055 | -- | -- | 42.05M | 0.01% | $43.89M |
| -- | Fannie Mae Pool 6.50% 09/01/2053 | -- | -- | 43.05M | 0.01% | $44.62M |
| -- | Svensk Exportkredit AB 3.88% 08/04/2027 | -- | -- | 42.20M | 0.01% | $42.17M |
| -- | Abbott Laboratories 4.65% 03/15/2036 | -- | -- | 43.56M | 0.01% | $42.55M |
| -- | Inter-American Development Bank 4.50% 09/13/2033 | -- | -- | 41.94M | 0.01% | $42.71M |
| -- | Freddie Mac Pool 5.50% 10/01/2054 | -- | -- | 43.15M | 0.01% | $43.41M |
| -- | AstraZeneca PLC 6.45% 09/15/2037 | -- | -- | 38.95M | 0.01% | $43.52M |
| -- | Reynolds American Inc 5.85% 08/15/2045 | -- | -- | 43.22M | 0.01% | $41.83M |
| -- | Wells Fargo & Co 6.30% 10/23/2029 | -- | -- | 42.64M | 0.01% | $44.43M |
| -- | Fannie Mae Pool 5.50% 01/01/2056 | -- | -- | 41.05M | 0.01% | $41.85M |
| -- | Fannie Mae Pool 5.00% 11/01/2052 | -- | -- | 43.51M | 0.01% | $43.26M |
| -- | Wells Fargo & Co 5.61% 04/23/2036 | -- | -- | 42.62M | 0.01% | $43.62M |
| -- | Province of British Columbia Canada 4.75% 06/12/2034 | -- | -- | 44.11M | 0.01% | $44.83M |
| -- | Lloyds Banking Group PLC 4.38% 03/22/2028 | -- | -- | 43.24M | 0.01% | $43.16M |
| -- | Fannie Mae Pool 6.00% 01/01/2053 | -- | -- | 42.74M | 0.01% | $43.83M |
| -- | Fannie Mae Pool 2.00% 01/01/2051 | -- | -- | 51.90M | 0.01% | $42.25M |
| -- | Morgan Stanley 2.24% 07/21/2032 | -- | -- | 49.93M | 0.01% | $43.72M |
| -- | Freddie Mac Pool 6.00% 04/01/2054 | -- | -- | 43.01M | 0.01% | $43.90M |
| -- | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.65% 07/21/2027 | -- | -- | 45.94M | 0.01% | $45.46M |
| -- | Banco Santander SA 6.61% 11/07/2028 | -- | -- | 41.14M | 0.01% | $43.24M |
| -- | Republic of Poland Government International Bond 5.50% 03/18/2054 | -- | -- | 45.86M | 0.01% | $42.26M |
| -- | Morgan Stanley 5.12% 02/01/2029 | -- | -- | 42.44M | 0.01% | $42.91M |
| -- | Fannie Mae Pool 5.00% 03/01/2056 | -- | -- | 41.15M | 0.01% | $40.95M |
| -- | Morgan Stanley 5.16% 04/20/2029 | -- | -- | 39.28M | 0.01% | $39.73M |
| -- | Amazon.com Inc 3.45% 04/13/2029 | -- | -- | 41.00M | 0.01% | $40.19M |
| -- | Ginnie Mae II Pool 3.50% 03/20/2052 | -- | -- | 44.50M | 0.01% | $41.09M |
| -- | Israel Government International Bond 5.38% 02/19/2030 | -- | -- | 40.46M | 0.01% | $41.05M |
| -- | Goldman Sachs Group Inc/The 2.65% 10/21/2032 | -- | -- | 45.30M | 0.01% | $40.21M |
| -- | Freddie Mac Pool 6.00% 05/01/2055 | -- | -- | 38.39M | 0.01% | $39.59M |
| -- | Fannie Mae-Aces 2.88% 06/25/2029 | -- | -- | 39.43M | 0.01% | $38.02M |
| -- | Verizon Communications Inc 5.40% 07/02/2037 | -- | -- | 40.02M | 0.01% | $39.87M |
| -- | Sumitomo Mitsui Financial Group Inc 5.05% 01/15/2037 | -- | -- | 40.62M | 0.01% | $39.90M |
| -- | UnitedHealth Group Inc 3.38% 04/15/2027 | -- | -- | 41.50M | 0.01% | $41.12M |
| -- | Freddie Mac Pool 5.00% 01/01/2055 | -- | -- | 40.43M | 0.01% | $39.90M |
| -- | Fannie Mae Pool 2.00% 02/01/2037 | -- | -- | 43.42M | 0.01% | $39.91M |
| -- | Fannie Mae Pool 6.50% 07/01/2054 | -- | -- | 39.27M | 0.01% | $40.75M |
| -- | Wells Fargo Commercial Mortgage Trust 2025-5C7 5.20% 12/15/2058 | -- | -- | 40.10M | 0.01% | $40.74M |
| -- | T-Mobile USA Inc 3.30% 02/15/2051 | -- | -- | 60.02M | 0.01% | $39.26M |
| -- | Mitsubishi UFJ Financial Group Inc 5.41% 04/19/2034 | -- | -- | 37.05M | 0.01% | $37.87M |
| -- | Freddie Mac Pool 6.00% 08/01/2054 | -- | -- | 37.59M | 0.01% | $38.89M |
| -- | Fannie Mae Pool 2.50% 06/01/2050 | -- | -- | 48.24M | 0.01% | $41.60M |
| -- | Fannie Mae Pool 6.50% 09/01/2054 | -- | -- | 40.13M | 0.01% | $41.51M |
| -- | Fannie Mae Pool 5.00% 12/01/2055 | -- | -- | 41.53M | 0.01% | $40.99M |
| -- | Freddie Mac Pool 6.00% 04/01/2055 | -- | -- | 38.13M | 0.01% | $39.03M |
| -- | Goldman Sachs Group Inc/The 5.15% 05/22/2045 | -- | -- | 45.62M | 0.01% | $40.85M |
| -- | Uber Technologies Inc 4.30% 01/15/2030 | -- | -- | 41.21M | 0.01% | $40.85M |
| -- | UBS AG/Stamford CT 7.50% 02/15/2028 | -- | -- | 37.02M | 0.01% | $39.18M |
| -- | Freddie Mac Pool 5.50% 04/01/2054 | -- | -- | 38.94M | 0.01% | $39.17M |
| -- | Ginnie Mae II Pool 3.00% 11/20/2051 | -- | -- | 45.64M | 0.01% | $40.74M |
| -- | CVS Health Corp 5.13% 07/20/2045 | -- | -- | 47.27M | 0.01% | $41.59M |
| -- | Amazon.com Inc 4.00% 03/13/2029 | -- | -- | 39.35M | 0.01% | $39.15M |
| -- | AbbVie Inc 4.80% 03/15/2029 | -- | -- | 39.59M | 0.01% | $40.23M |
| -- | Freddie Mac Pool 5.50% 09/01/2055 | -- | -- | 38.34M | 0.01% | $38.61M |
| -- | International Business Machines Corp 1.95% 05/15/2030 | -- | -- | 42.30M | 0.01% | $38.14M |
| -- | GlaxoSmithKline Capital Inc 6.38% 05/15/2038 | -- | -- | 36.03M | 0.01% | $39.87M |
| -- | Orange SA 9.00% 03/01/2031 | -- | -- | 32.02M | 0.01% | $37.84M |
| -- | Sonoco Products Co 4.60% 09/01/2029 | -- | -- | 40.80M | 0.01% | $40.70M |
| -- | Bank of America Corp 4.08% 04/23/2040 | -- | -- | 46.24M | 0.01% | $40.18M |
| -- | T-Mobile USA Inc 4.50% 04/15/2050 | -- | -- | 47.47M | 0.01% | $38.32M |
| -- | International Bank for Reconstruction & Development 1.38% 04/20/2028 | -- | -- | 42.27M | 0.01% | $40.25M |
| -- | Berkshire Hathaway Finance Corp 3.85% 03/15/2052 | -- | -- | 50.27M | 0.01% | $37.81M |
| -- | T-Mobile USA Inc 2.55% 02/15/2031 | -- | -- | 44.80M | 0.01% | $40.71M |
| -- | Ginnie Mae II Pool 2.50% 10/20/2050 | -- | -- | 44.30M | 0.01% | $38.20M |
| -- | Freddie Mac Pool 3.50% 08/01/2052 | -- | -- | 45.02M | 0.01% | $41.33M |
| -- | Fannie Mae Pool 5.50% 08/01/2053 | -- | -- | 40.78M | 0.01% | $41.18M |
| -- | Inter-American Development Bank 0.63% 09/16/2027 | -- | -- | 42.59M | 0.01% | $40.66M |
| -- | Fannie Mae Pool 1.50% 06/01/2036 | -- | -- | 42.58M | 0.01% | $38.31M |
| -- | JPMorgan Chase & Co 2.07% 06/01/2029 | -- | -- | 43.57M | 0.01% | $41.45M |
| -- | JPMorgan Chase & Co 4.20% 07/23/2029 | -- | -- | 39.41M | 0.01% | $39.17M |
| -- | Bank of America Corp 4.24% 04/24/2038 | -- | -- | 44.40M | 0.01% | $40.22M |
| -- | Province of British Columbia Canada 4.90% 04/24/2029 | -- | -- | 38.64M | 0.01% | $39.68M |
| -- | Fannie Mae Pool 2.50% 12/01/2049 | -- | -- | 47.80M | 0.01% | $40.78M |
| -- | Ginnie Mae II Pool 4.50% 07/20/2052 | -- | -- | 40.93M | 0.01% | $39.81M |
| -- | JPMorgan Chase & Co 5.19% 02/05/2037 | -- | -- | 39.56M | 0.01% | $38.85M |
| -- | Oracle Corp 3.60% 04/01/2050 | -- | -- | 62.72M | 0.01% | $37.84M |
| -- | Goldman Sachs Group Inc/The 3.69% 06/05/2028 | -- | -- | 40.02M | 0.01% | $39.66M |
| -- | Verizon Communications Inc 4.50% 08/10/2033 | -- | -- | 41.16M | 0.01% | $39.92M |
| -- | US Bancorp 4.84% 02/01/2034 | -- | -- | 38.62M | 0.01% | $38.17M |
| -- | Broadcom Inc 3.47% 04/15/2034 | -- | -- | 42.68M | 0.01% | $38.47M |
| -- | Fannie Mae Pool 6.00% 07/01/2055 | -- | -- | 37.21M | 0.01% | $38.08M |
| -- | Freddie Mac Pool 3.00% 12/01/2049 | -- | -- | 43.23M | 0.01% | $38.52M |
| -- | Uruguay Government International Bond 5.10% 06/18/2050 | -- | -- | 43.20M | 0.01% | $39.57M |
| -- | Hewlett Packard Enterprise Co 4.55% 10/15/2029 | -- | -- | 38.53M | 0.01% | $38.33M |
| -- | Wells Fargo & Co 4.90% 11/17/2045 | -- | -- | 44.74M | 0.01% | $38.39M |
| -- | Citigroup Inc 6.27% 11/17/2033 | -- | -- | 37.08M | 0.01% | $39.63M |
| -- | Freddie Mac Pool 2.00% 02/01/2036 | -- | -- | 43.79M | 0.01% | $40.55M |
| -- | Amgen Inc 5.75% 03/02/2063 | -- | -- | 41.11M | 0.01% | $39.51M |
| -- | Amazon.com Inc 4.88% 03/13/2036 | -- | -- | 40.20M | 0.01% | $39.83M |
| -- | American Express Co 5.44% 01/30/2036 | -- | -- | 39.53M | 0.01% | $40.23M |
| -- | Fannie Mae Pool 5.50% 01/01/2055 | -- | -- | 38.11M | 0.01% | $38.60M |
| -- | AT&T Inc 3.50% 09/15/2053 | -- | -- | 61.65M | 0.01% | $40.38M |
| -- | Mitsubishi UFJ Financial Group Inc 5.43% 04/17/2035 | -- | -- | 39.78M | 0.01% | $40.39M |
| -- | Freddie Mac Pool 6.50% 09/01/2054 | -- | -- | 37.60M | 0.01% | $39.13M |
| -- | Hewlett Packard Enterprise Co 5.00% 10/15/2034 | -- | -- | 40.03M | 0.01% | $38.72M |
| -- | AT&T Inc 4.30% 02/15/2030 | -- | -- | 41.85M | 0.01% | $41.58M |
| -- | UnitedHealth Group Inc 5.35% 02/15/2033 | -- | -- | 38.37M | 0.01% | $39.39M |
| -- | Mexico Government International Bond 3.75% 01/11/2028 | -- | -- | 38.94M | 0.01% | $38.40M |
| -- | Fannie Mae Pool 2.00% 06/01/2051 | -- | -- | 48.41M | 0.01% | $39.32M |
| -- | Netflix Inc 4.88% 04/15/2028 | -- | -- | 38.70M | 0.01% | $39.20M |
| -- | Freddie Mac Pool 5.50% 10/01/2055 | -- | -- | 41.08M | 0.01% | $41.60M |
| -- | Freddie Mac Pool 3.50% 03/01/2048 | -- | -- | 40.51M | 0.01% | $37.76M |
| -- | Freddie Mac Pool 4.50% 04/01/2056 | -- | -- | 40.00M | 0.01% | $38.58M |
| -- | Freddie Mac Pool 3.00% 11/01/2049 | -- | -- | 43.14M | 0.01% | $38.44M |
| -- | Apple Inc 4.00% 05/10/2028 | -- | -- | 39.44M | 0.01% | $39.49M |
| -- | Fannie Mae Pool 5.50% 06/01/2054 | -- | -- | 40.47M | 0.01% | $40.72M |
| -- | Freddie Mac Pool 6.00% 11/01/2055 | -- | -- | 40.68M | 0.01% | $41.44M |
| -- | Asian Development Bank 4.38% 03/06/2029 | -- | -- | 40.91M | 0.01% | $41.50M |
| -- | General Motors Financial Co Inc 5.90% 01/07/2035 | -- | -- | 40.08M | 0.01% | $40.80M |
| -- | Asian Development Bank 1.75% 09/19/2029 | -- | -- | 42.13M | 0.01% | $39.25M |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 6.38% 10/23/2035 | -- | -- | 40.35M | 0.01% | $41.08M |
| -- | Ginnie Mae II Pool 5.50% 03/20/2056 | -- | -- | 38.63M | 0.01% | $38.94M |
| -- | Pfizer Inc 3.45% 03/15/2029 | -- | -- | 40.48M | 0.01% | $39.78M |
| -- | Freddie Mac Pool 6.00% 12/01/2053 | -- | -- | 38.63M | 0.01% | $39.98M |
| -- | Freddie Mac Pool 6.00% 08/01/2053 | -- | -- | 37.41M | 0.01% | $38.30M |
| -- | HSBC Holdings PLC 2.87% 11/22/2032 | -- | -- | 45.76M | 0.01% | $40.90M |
| -- | Deutsche Bank AG/New York NY 5.30% 05/09/2031 | -- | -- | 39.31M | 0.01% | $39.71M |
| -- | Fannie Mae Pool 2.00% 06/01/2041 | -- | -- | 46.90M | 0.01% | $41.03M |
| -- | Mexico Government International Bond 6.05% 01/11/2040 | -- | -- | 39.05M | 0.01% | $37.92M |
| -- | Freddie Mac Pool 5.00% 09/01/2052 | -- | -- | 40.80M | 0.01% | $40.51M |
| -- | Freddie Mac Pool 5.50% 10/01/2054 | -- | -- | 40.28M | 0.01% | $40.61M |
| -- | Aon North America Inc 5.45% 03/01/2034 | -- | -- | 40.54M | 0.01% | $41.42M |
| -- | JPMorgan Chase & Co 4.00% 04/23/2029 | -- | -- | 41.14M | 0.01% | $40.79M |
| -- | Freddie Mac Pool 4.00% 02/01/2055 | -- | -- | 42.65M | 0.01% | $40.21M |
| -- | AT&T Inc 1.65% 02/01/2028 | -- | -- | 41.98M | 0.01% | $39.99M |
| -- | Ginnie Mae II Pool 3.50% 02/20/2056 | -- | -- | 42.87M | 0.01% | $39.30M |
| -- | JPMorgan Chase & Co 4.49% 03/24/2031 | -- | -- | 39.44M | 0.01% | $39.24M |
| -- | Fannie Mae or Freddie Mac 4.00% 04/16/2026 | -- | -- | 39.77M | 0.01% | $38.79M |
| -- | Fannie Mae Pool 5.50% 09/01/2055 | -- | -- | 39.35M | 0.01% | $39.53M |
| -- | Fannie Mae Pool 6.00% 06/01/2054 | -- | -- | 37.81M | 0.01% | $38.59M |
| -- | Mexico Government International Bond 6.34% 05/04/2053 | -- | -- | 44.16M | 0.01% | $41.05M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.36% 09/25/2032 | -- | -- | 40.00M | 0.01% | $39.87M |
| -- | Capital One Financial Corp 6.38% 06/08/2034 | -- | -- | 36.15M | 0.01% | $38.10M |
| -- | Wells Fargo & Co 3.07% 04/30/2041 | -- | -- | 53.84M | 0.01% | $40.42M |
| -- | Cigna Group/The 4.38% 10/15/2028 | -- | -- | 40.22M | 0.01% | $40.20M |
| -- | Amazon.com Inc 4.10% 11/20/2030 | -- | -- | 40.40M | 0.01% | $39.93M |
| -- | Freddie Mac Gold Pool 3.50% 09/01/2047 | -- | -- | 43.35M | 0.01% | $40.36M |
| -- | Ginnie Mae II Pool 6.50% 12/20/2053 | -- | -- | 38.35M | 0.01% | $39.96M |
| -- | Mexico Government International Bond 6.35% 02/09/2035 | -- | -- | 39.92M | 0.01% | $40.80M |
| -- | Citigroup Inc 4.75% 05/18/2046 | -- | -- | 49.16M | 0.01% | $41.38M |
| -- | United States Treasury Note/Bond 4.75% 02/15/2037 | -- | -- | 39.23M | 0.01% | $40.58M |
| -- | Intel Corp 5.20% 02/10/2033 | -- | -- | 38.27M | 0.01% | $38.57M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 1.85% 01/25/2031 | -- | -- | 43.27M | 0.01% | $38.85M |
| -- | Freddie Mac Pool 2.00% 02/01/2042 | -- | -- | 45.19M | 0.01% | $39.29M |
| -- | Freddie Mac Pool 4.50% 02/01/2056 | -- | -- | 39.89M | 0.01% | $38.60M |
| -- | Boeing Co/The 6.39% 05/01/2031 | -- | -- | 37.49M | 0.01% | $40.00M |
| -- | Mizuho Financial Group Inc 5.75% 07/06/2034 | -- | -- | 38.52M | 0.01% | $39.98M |
| -- | Barclays PLC 4.84% 05/09/2028 | -- | -- | 38.98M | 0.01% | $39.00M |
| -- | Freddie Mac Pool 5.50% 01/01/2055 | -- | -- | 40.66M | 0.01% | $40.88M |
| -- | Salesforce Inc 4.90% 09/15/2031 | -- | -- | 38.63M | 0.01% | $38.57M |
| -- | Bristol-Myers Squibb Co 5.20% 02/22/2034 | -- | -- | 37.31M | 0.01% | $38.22M |
| -- | Oracle Corp 2.80% 04/01/2027 | -- | -- | 41.73M | 0.01% | $41.01M |
| -- | Morgan Stanley 2.48% 09/16/2036 | -- | -- | 46.41M | 0.01% | $39.92M |
| -- | Oracle Corp 5.55% 02/06/2053 | -- | -- | 48.32M | 0.01% | $38.54M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.06% 10/25/2028 | -- | -- | 37.95M | 0.01% | $37.86M |
| -- | Oracle Corp 4.45% 09/26/2030 | -- | -- | 39.23M | 0.01% | $37.81M |
| -- | Freddie Mac Pool 5.50% 03/01/2055 | -- | -- | 38.58M | 0.01% | $38.79M |
| -- | Province of Alberta Canada 1.30% 07/22/2030 | -- | -- | 45.95M | 0.01% | $40.99M |
| -- | Bank of America Corp 3.31% 04/22/2042 | -- | -- | 54.62M | 0.01% | $41.61M |
| -- | Freddie Mac Pool 5.50% 08/01/2055 | -- | -- | 38.21M | 0.01% | $38.61M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.40% 02/25/2036 | -- | -- | 41.17M | 0.01% | $40.42M |
| -- | Oracle Corp 5.95% 09/26/2055 | -- | -- | 48.03M | 0.01% | $40.39M |
| -- | Apple Inc 1.20% 02/08/2028 | -- | -- | 42.06M | 0.01% | $40.07M |
| -- | Ginnie Mae II Pool 5.50% 02/20/2054 | -- | -- | 37.25M | 0.01% | $37.68M |
| -- | Duke Energy Corp 5.80% 06/15/2054 | -- | -- | 41.20M | 0.01% | $39.50M |
| -- | Ginnie Mae II Pool 5.50% 11/20/2053 | -- | -- | 38.39M | 0.01% | $38.89M |
| -- | Chase Issuance Trust 4.16% 07/15/2030 | -- | -- | 38.40M | 0.01% | $38.50M |
| -- | Fannie Mae Pool 2.50% 04/01/2042 | -- | -- | 44.03M | 0.01% | $39.39M |
| -- | Ginnie Mae II Pool 5.00% 05/20/2053 | -- | -- | 39.31M | 0.01% | $39.12M |
| -- | Fannie Mae Pool 5.50% 02/01/2056 | -- | -- | 39.95M | 0.01% | $40.41M |
| -- | Oracle Corp 5.35% 05/04/2033 | -- | -- | 39.77M | 0.01% | $38.70M |
| -- | International Bank for Reconstruction & Development 3.88% 10/16/2029 | -- | -- | 38.99M | 0.01% | $38.98M |
| -- | Fannie Mae Pool 5.50% 06/01/2055 | -- | -- | 38.51M | 0.01% | $39.07M |
| -- | Fannie Mae Pool 5.50% 02/01/2055 | -- | -- | 37.91M | 0.01% | $38.56M |
| -- | Ginnie Mae II Pool 5.50% 05/20/2053 | -- | -- | 39.26M | 0.01% | $39.96M |
| -- | Freddie Mac Pool 6.00% 06/01/2055 | -- | -- | 38.11M | 0.01% | $39.43M |
| -- | Israel Government International Bond 5.63% 02/19/2035 | -- | -- | 40.52M | 0.01% | $41.15M |
| -- | Freddie Mac Pool 5.00% 02/01/2056 | -- | -- | 39.93M | 0.01% | $39.71M |
| -- | State Street Corp 3.03% 11/01/2034 | -- | -- | 41.11M | 0.01% | $38.75M |
| -- | Freddie Mac Pool 2.00% 03/01/2042 | -- | -- | 42.38M | 0.01% | $36.83M |
| -- | Fannie Mae Pool 2.50% 10/01/2051 | -- | -- | 43.21M | 0.01% | $36.59M |
| -- | JPMorgan Chase & Co 5.34% 01/23/2035 | -- | -- | 33.61M | 0.01% | $34.12M |
| -- | Wells Fargo & Co 5.24% 01/24/2031 | -- | -- | 35.12M | 0.01% | $35.80M |
| -- | Freddie Mac Pool 5.50% 01/01/2055 | -- | -- | 33.63M | 0.01% | $34.00M |
| -- | Boeing Co/The 6.53% 05/01/2034 | -- | -- | 32.65M | 0.01% | $35.56M |
| -- | UnitedHealth Group Inc 5.63% 07/15/2054 | -- | -- | 36.30M | 0.01% | $34.55M |
| -- | Bank of America Corp 5.82% 09/15/2029 | -- | -- | 35.73M | 0.01% | $36.86M |
| -- | Freddie Mac Pool 5.00% 02/01/2056 | -- | -- | 37.68M | 0.01% | $37.50M |
| -- | Freddie Mac Pool 6.00% 06/01/2054 | -- | -- | 34.63M | 0.01% | $35.92M |
| -- | Federal National Mortgage Association 6.63% 11/15/2030 | -- | -- | 33.57M | 0.01% | $37.27M |
| -- | International Bank for Reconstruction & Development 1.13% 09/13/2028 | -- | -- | 38.66M | 0.01% | $36.24M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.78% 10/25/2028 | -- | -- | 36.10M | 0.01% | $35.78M |
| -- | Asian Development Bank 4.00% 01/12/2033 | -- | -- | 36.75M | 0.01% | $36.42M |
| -- | Inter-American Development Bank 4.13% 02/15/2029 | -- | -- | 34.58M | 0.01% | $34.83M |
| -- | Japan Bank for International Cooperation 2.88% 06/01/2027 | -- | -- | 35.85M | 0.01% | $35.38M |
| -- | Freddie Mac Pool 6.00% 05/01/2054 | -- | -- | 34.65M | 0.01% | $35.80M |
| -- | Freddie Mac Pool 5.50% 05/01/2055 | -- | -- | 34.35M | 0.01% | $34.65M |
| -- | Inter-American Development Bank 3.50% 04/12/2033 | -- | -- | 35.22M | 0.01% | $33.77M |
| -- | Fannie Mae Pool 6.00% 06/01/2055 | -- | -- | 36.93M | 0.01% | $37.61M |
| -- | BANK5 Trust 2024-5YR6 6.22% 05/15/2057 | -- | -- | 32.50M | 0.01% | $33.81M |
| -- | Fannie Mae Pool 1.50% 01/01/2037 | -- | -- | 40.46M | 0.01% | $36.36M |
| -- | Broadcom Inc 5.20% 07/15/2035 | -- | -- | 34.27M | 0.01% | $34.52M |
| -- | Freddie Mac Pool 6.00% 06/01/2055 | -- | -- | 36.23M | 0.01% | $37.41M |
| -- | Ginnie Mae II Pool 4.50% 09/20/2052 | -- | -- | 35.63M | 0.01% | $34.65M |
| -- | Freddie Mac Pool 2.00% 02/01/2037 | -- | -- | 39.77M | 0.01% | $36.56M |
| -- | Abbott Laboratories 4.90% 11/30/2046 | -- | -- | 39.90M | 0.01% | $36.64M |
| -- | UnitedHealth Group Inc 5.88% 02/15/2053 | -- | -- | 34.96M | 0.01% | $34.50M |
| -- | Enbridge Inc 5.70% 03/08/2033 | -- | -- | 36.30M | 0.01% | $37.63M |
| -- | Fannie Mae Pool 5.00% 04/01/2053 | -- | -- | 34.21M | 0.01% | $33.91M |
| -- | Mexico Government International Bond 4.75% 04/27/2032 | -- | -- | 35.66M | 0.01% | $34.27M |
| -- | Fannie Mae Pool 2.50% 09/01/2051 | -- | -- | 40.77M | 0.01% | $34.56M |
| -- | Goldman Sachs Group Inc/The 4.41% 04/23/2039 | -- | -- | 39.24M | 0.01% | $35.15M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.90% 04/25/2028 | -- | -- | 35.85M | 0.01% | $35.67M |
| -- | Morgan Stanley 7.25% 04/01/2032 | -- | -- | 29.84M | 0.01% | $33.75M |
| -- | Berry Global Inc 5.80% 06/15/2031 | -- | -- | 33.08M | 0.01% | $34.26M |
| -- | AppLovin Corp 5.38% 12/01/2031 | -- | -- | 34.08M | 0.01% | $34.41M |
| -- | Ginnie Mae II Pool 5.50% 11/20/2052 | -- | -- | 34.69M | 0.01% | $35.29M |
| -- | Chevron USA Inc 4.69% 04/15/2030 | -- | -- | 33.41M | 0.01% | $33.93M |
| -- | Alphabet Inc 4.10% 11/15/2030 | -- | -- | 34.73M | 0.01% | $34.49M |
| -- | Anheuser-Busch InBev Finance Inc 4.90% 02/01/2046 | -- | -- | 39.02M | 0.01% | $35.18M |
| -- | AT&T Inc 5.70% 11/01/2054 | -- | -- | 36.31M | 0.01% | $34.04M |
| -- | Rogers Communications Inc 5.30% 02/15/2034 | -- | -- | 35.39M | 0.01% | $35.23M |
| -- | Fannie Mae Pool 5.50% 06/01/2055 | -- | -- | 33.12M | 0.01% | $33.76M |
| -- | Pacific Gas and Electric Co 3.30% 12/01/2027 | -- | -- | 36.23M | 0.01% | $35.50M |
| -- | Dollar General Corp 3.50% 04/03/2030 | -- | -- | 37.86M | 0.01% | $36.07M |
| -- | Freddie Mac Pool 5.00% 05/01/2055 | -- | -- | 37.73M | 0.01% | $37.31M |
| -- | Amazon.com Inc 5.65% 03/13/2046 | -- | -- | 35.67M | 0.01% | $35.56M |
| -- | Lloyds Banking Group PLC 4.98% 08/11/2033 | -- | -- | 34.45M | 0.01% | $34.30M |
| -- | Toronto-Dominion Bank/The 4.69% 09/15/2027 | -- | -- | 34.41M | 0.01% | $34.60M |
| -- | Hungary Government International Bond 7.63% 03/29/2041 | -- | -- | 32.39M | 0.01% | $36.63M |
| -- | Bank of America Corp 4.33% 03/15/2050 | -- | -- | 42.06M | 0.01% | $34.10M |
| -- | Freddie Mac Pool 5.00% 03/01/2053 | -- | -- | 37.31M | 0.01% | $36.94M |
| -- | Oracle Corp 3.60% 04/01/2040 | -- | -- | 47.92M | 0.01% | $34.78M |
| -- | State of California 7.50% 04/01/2034 | -- | -- | 32.66M | 0.01% | $37.51M |
| -- | HSBC Holdings PLC 6.33% 03/09/2044 | -- | -- | 32.75M | 0.01% | $34.49M |
| -- | Freddie Mac Pool 5.50% 09/01/2055 | -- | -- | 35.13M | 0.01% | $35.42M |
| -- | PNC Financial Services Group Inc/The 2.55% 01/22/2030 | -- | -- | 38.46M | 0.01% | $35.87M |
| -- | City of New York NY 5.83% 10/01/2053 | -- | -- | 33.65M | 0.01% | $34.15M |
| -- | Fannie Mae Pool 2.00% 12/01/2050 | -- | -- | 45.26M | 0.01% | $36.85M |
| -- | Morgan Stanley Private Bank NA 4.20% 11/17/2028 | -- | -- | 37.18M | 0.01% | $37.05M |
| -- | Freddie Mac Pool 3.00% 01/01/2047 | -- | -- | 37.65M | 0.01% | $34.31M |
| -- | Japan Bank for International Cooperation 2.75% 11/16/2027 | -- | -- | 36.34M | 0.01% | $35.62M |
| -- | Ginnie Mae II Pool 5.50% 06/20/2054 | -- | -- | 34.93M | 0.01% | $35.28M |
| -- | Fannie Mae Pool 1.50% 11/01/2035 | -- | -- | 40.04M | 0.01% | $36.19M |
| -- | Freddie Mac Pool 4.50% 03/01/2055 | -- | -- | 35.27M | 0.01% | $34.17M |
| -- | Fannie Mae Pool 3.00% 07/01/2050 | -- | -- | 37.72M | 0.01% | $33.87M |
| -- | Ford Motor Co 4.75% 01/15/2043 | -- | -- | 46.67M | 0.01% | $35.23M |
| -- | Freddie Mac Pool 2.00% 01/01/2052 | -- | -- | 43.41M | 0.01% | $35.61M |
| -- | Pacific Gas and Electric Co 4.55% 07/01/2030 | -- | -- | 37.53M | 0.01% | $37.01M |
| -- | Fannie Mae Pool 6.00% 10/01/2055 | -- | -- | 34.40M | 0.01% | $35.48M |
| -- | Ginnie Mae II Pool 3.50% 11/20/2055 | -- | -- | 39.64M | 0.01% | $36.34M |
| -- | Amgen Inc 4.66% 06/15/2051 | -- | -- | 42.88M | 0.01% | $36.00M |
| -- | Peruvian Government International Bond 8.75% 11/21/2033 | -- | -- | 30.07M | 0.01% | $36.35M |
| -- | JPMorgan Chase & Co 5.29% 07/22/2035 | -- | -- | 37.12M | 0.01% | $37.52M |
| -- | Goldman Sachs Group Inc/The 4.15% 01/21/2029 | -- | -- | 34.00M | 0.01% | $33.77M |
| -- | Sprint Capital Corp 8.75% 03/15/2032 | -- | -- | 30.29M | 0.01% | $36.05M |
| -- | Mexico Government International Bond 2.66% 05/24/2031 | -- | -- | 39.87M | 0.01% | $35.19M |
| -- | Citigroup Inc 2.67% 01/29/2031 | -- | -- | 37.61M | 0.01% | $34.88M |
| -- | Mexico Government International Bond 6.75% 02/09/2056 | -- | -- | 36.56M | 0.01% | $35.38M |
| -- | Ginnie Mae II Pool 5.50% 12/20/2052 | -- | -- | 34.81M | 0.01% | $35.39M |
| -- | PepsiCo Inc 2.75% 03/19/2030 | -- | -- | 38.78M | 0.01% | $36.65M |
| -- | Fannie Mae Pool 6.00% 04/01/2055 | -- | -- | 33.78M | 0.01% | $34.42M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.17% 10/25/2032 | -- | -- | 36.71M | 0.01% | $36.18M |
| -- | Pfizer Investment Enterprises Pte Ltd 5.11% 05/19/2043 | -- | -- | 36.04M | 0.01% | $34.01M |
| -- | Freddie Mac Pool 5.50% 10/01/2054 | -- | -- | 33.85M | 0.01% | $34.17M |
| -- | Federal Home Loan Banks 4.75% 04/09/2027 | -- | -- | 34.30M | 0.01% | $34.63M |
| -- | Fannie Mae Pool 3.00% 04/01/2050 | -- | -- | 38.59M | 0.01% | $34.32M |
| -- | Freddie Mac Pool 6.50% 04/01/2055 | -- | -- | 32.70M | 0.01% | $33.99M |
| -- | Bristol-Myers Squibb Co 3.70% 03/15/2052 | -- | -- | 50.29M | 0.01% | $36.28M |
| -- | Goldman Sachs Group Inc/The 5.02% 10/23/2035 | -- | -- | 36.74M | 0.01% | $36.07M |
| -- | Fannie Mae Pool 5.50% 02/01/2055 | -- | -- | 35.09M | 0.01% | $35.26M |
| -- | Verizon Communications Inc 4.86% 08/21/2046 | -- | -- | 40.98M | 0.01% | $35.72M |
| -- | Morgan Stanley 6.63% 11/01/2034 | -- | -- | 32.44M | 0.01% | $35.29M |
| -- | Fannie Mae Pool 4.50% 06/01/2053 | -- | -- | 37.89M | 0.01% | $36.64M |
| -- | Fannie Mae Pool 5.50% 04/01/2054 | -- | -- | 35.54M | 0.01% | $36.23M |
| -- | Freddie Mac Pool 2.00% 12/01/2040 | -- | -- | 42.26M | 0.01% | $37.13M |
| -- | Freddie Mac Pool 1.50% 12/01/2036 | -- | -- | 40.73M | 0.01% | $36.62M |
| -- | Freddie Mac Pool 5.50% 06/01/2055 | -- | -- | 35.82M | 0.01% | $36.11M |
| -- | Apple Inc 1.65% 02/08/2031 | -- | -- | 41.08M | 0.01% | $36.65M |
| -- | Freddie Mac Pool 2.00% 07/01/2036 | -- | -- | 38.97M | 0.01% | $35.86M |
| -- | Fannie Mae Pool 2.00% 02/01/2052 | -- | -- | 44.83M | 0.01% | $36.45M |
| -- | Nordic Investment Bank 4.38% 03/14/2028 | -- | -- | 36.94M | 0.01% | $37.30M |
| -- | Fannie Mae Pool 6.00% 03/01/2054 | -- | -- | 34.06M | 0.01% | $35.14M |
| -- | PNC Financial Services Group Inc/The 6.04% 10/28/2033 | -- | -- | 32.34M | 0.01% | $34.19M |
| -- | Synopsys Inc 5.00% 04/01/2032 | -- | -- | 36.33M | 0.01% | $36.64M |
| -- | United States Treasury Note/Bond 5.25% 02/15/2029 | -- | -- | 34.55M | 0.01% | $35.84M |
| -- | Ameren Corp 3.50% 01/15/2031 | -- | -- | 38.35M | 0.01% | $36.42M |
| -- | Bank of New York Mellon Corp/The 4.94% 02/11/2031 | -- | -- | 33.96M | 0.01% | $34.43M |
| -- | Wells Fargo & Co 4.81% 07/25/2028 | -- | -- | 35.33M | 0.01% | $35.47M |
| -- | JPMorgan Chase & Co 1.95% 02/04/2032 | -- | -- | 38.35M | 0.01% | $33.79M |
| -- | Ginnie Mae II Pool 4.50% 12/20/2052 | -- | -- | 34.71M | 0.01% | $33.72M |
| -- | Sabine Pass Liquefaction LLC 4.50% 05/15/2030 | -- | -- | 35.67M | 0.01% | $35.44M |
| -- | Verizon Communications Inc 4.40% 11/01/2034 | -- | -- | 39.35M | 0.01% | $37.44M |
| -- | Fannie Mae Pool 3.00% 12/01/2049 | -- | -- | 41.68M | 0.01% | $37.14M |
| -- | Oracle Corp 5.88% 09/26/2045 | -- | -- | 41.36M | 0.01% | $35.72M |
| -- | Province of Ontario Canada 1.80% 10/14/2031 | -- | -- | 40.27M | 0.01% | $35.57M |
| -- | Broadcom Inc 5.05% 04/15/2030 | -- | -- | 35.69M | 0.01% | $36.42M |
| -- | JPMorgan Chase & Co 5.00% 07/22/2030 | -- | -- | 34.95M | 0.01% | $35.45M |
| -- | Freddie Mac Pool 1.50% 09/01/2036 | -- | -- | 40.22M | 0.01% | $36.16M |
| -- | GE HealthCare Technologies Inc 5.65% 11/15/2027 | -- | -- | 33.44M | 0.01% | $34.11M |
| -- | AT&T Inc 2.30% 06/01/2027 | -- | -- | 37.07M | 0.01% | $36.25M |
| -- | JPMorgan Chase & Co 5.77% 04/22/2035 | -- | -- | 32.60M | 0.01% | $33.94M |
| -- | Honeywell Aerospace Inc 4.95% 03/16/2036 | -- | -- | 36.06M | 0.01% | $35.78M |
| -- | US Bancorp 4.55% 07/22/2028 | -- | -- | 36.63M | 0.01% | $36.67M |
| -- | Fannie Mae Pool 5.50% 10/01/2054 | -- | -- | 34.25M | 0.01% | $34.42M |
| -- | Goldman Sachs Group Inc/The 4.52% 01/21/2032 | -- | -- | 34.99M | 0.01% | $34.47M |
| -- | PNC Financial Services Group Inc/The 6.88% 10/20/2034 | -- | -- | 32.88M | 0.01% | $36.29M |
| -- | Freddie Mac Pool 5.50% 01/01/2055 | -- | -- | 36.33M | 0.01% | $37.11M |
| -- | Intel Corp 4.88% 02/10/2028 | -- | -- | 34.13M | 0.01% | $34.36M |
| -- | Freddie Mac Pool 5.50% 05/01/2054 | -- | -- | 35.48M | 0.01% | $35.99M |
| -- | Freddie Mac Pool 2.00% 10/01/2040 | -- | -- | 39.12M | 0.01% | $34.42M |
| -- | Morgan Stanley 5.45% 07/20/2029 | -- | -- | 33.28M | 0.01% | $33.89M |
| -- | AT&T Inc 4.85% 03/01/2039 | -- | -- | 37.28M | 0.01% | $34.70M |
| -- | Fannie Mae Pool 6.50% 12/01/2053 | -- | -- | 34.14M | 0.01% | $35.36M |
| -- | Chile Government International Bond 5.65% 01/13/2037 | -- | -- | 34.45M | 0.01% | $35.74M |
| -- | Federal National Mortgage Association 7.13% 01/15/2030 | -- | -- | 31.68M | 0.01% | $35.20M |
| -- | Province of Ontario Canada 3.70% 09/17/2029 | -- | -- | 37.33M | 0.01% | $36.98M |
| -- | Freddie Mac Pool 5.50% 01/01/2055 | -- | -- | 33.92M | 0.01% | $34.40M |
| -- | Fannie Mae Pool 6.00% 08/01/2055 | -- | -- | 35.91M | 0.01% | $37.05M |
| -- | Starbucks Corp 4.00% 11/15/2028 | -- | -- | 34.95M | 0.01% | $34.67M |
| -- | Province of Quebec Canada 4.50% 04/03/2029 | -- | -- | 36.66M | 0.01% | $37.22M |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 5.75% 04/01/2048 | -- | -- | 42.60M | 0.01% | $35.61M |
| -- | Targa Resources Corp 5.50% 02/15/2035 | -- | -- | 36.20M | 0.01% | $36.53M |
| -- | Fannie Mae Pool 3.00% 05/01/2052 | -- | -- | 42.28M | 0.01% | $37.58M |
| -- | NextEra Energy Capital Holdings Inc 5.45% 03/15/2035 | -- | -- | 36.73M | 0.01% | $37.42M |
| -- | Kreditanstalt fuer Wiederaufbau 3.00% 05/20/2027 | -- | -- | 37.92M | 0.01% | $37.57M |
| -- | Royal Bank of Canada 2.30% 11/03/2031 | -- | -- | 41.29M | 0.01% | $36.85M |
| -- | Ginnie Mae II Pool 3.00% 07/20/2050 | -- | -- | 39.62M | 0.01% | $35.44M |
| -- | Freddie Mac Pool 2.00% 12/01/2041 | -- | -- | 39.77M | 0.01% | $34.63M |
| -- | Ginnie Mae II Pool 3.00% 02/20/2050 | -- | -- | 38.79M | 0.01% | $34.71M |
| -- | RTX Corp 4.50% 06/01/2042 | -- | -- | 39.29M | 0.01% | $34.87M |
| -- | Freddie Mac Pool 5.50% 09/01/2054 | -- | -- | 35.09M | 0.01% | $35.38M |
| -- | Freddie Mac Pool 6.50% 08/01/2055 | -- | -- | 32.47M | 0.01% | $33.85M |
| -- | Boeing Co/The 7.01% 05/01/2064 | -- | -- | 32.67M | 0.01% | $36.14M |
| -- | Fannie Mae Pool 3.00% 06/01/2050 | -- | -- | 40.98M | 0.01% | $36.44M |
| -- | Freddie Mac Pool 5.00% 08/01/2053 | -- | -- | 34.37M | 0.01% | $34.45M |
| -- | Inter-American Development Bank 1.13% 01/13/2031 | -- | -- | 40.70M | 0.01% | $35.71M |
| -- | Freddie Mac Pool 6.00% 11/01/2054 | -- | -- | 34.76M | 0.01% | $35.69M |
| -- | Freddie Mac Pool 5.50% 10/01/2045 | -- | -- | 35.28M | 0.01% | $35.60M |
| -- | Banco Santander SA 6.92% 08/08/2033 | -- | -- | 33.57M | 0.01% | $36.22M |
| -- | Energy Transfer LP 6.05% 09/01/2054 | -- | -- | 35.50M | 0.01% | $33.81M |
| -- | Ginnie Mae II Pool 4.50% 06/20/2055 | -- | -- | 36.83M | 0.01% | $35.54M |
| -- | Fannie Mae Pool 1.50% 09/01/2036 | -- | -- | 41.32M | 0.01% | $37.14M |
| -- | Fannie Mae Pool 2.00% 07/01/2041 | -- | -- | 41.48M | 0.01% | $36.26M |
| -- | Asian Development Bank 4.13% 01/12/2034 | -- | -- | 35.79M | 0.01% | $35.54M |
| -- | Intercontinental Exchange Inc 1.85% 09/15/2032 | -- | -- | 41.46M | 0.01% | $34.93M |
| -- | Microsoft Corp 3.45% 08/08/2036 | -- | -- | 39.40M | 0.01% | $35.52M |
| -- | HSBC Holdings PLC 4.58% 06/19/2029 | -- | -- | 35.06M | 0.01% | $35.02M |
| -- | Wells Fargo & Co 2.57% 02/11/2031 | -- | -- | 39.41M | 0.01% | $36.46M |
| -- | Wells Fargo & Co 5.21% 12/03/2035 | -- | -- | 35.47M | 0.01% | $35.31M |
| -- | Boeing Co/The 5.93% 05/01/2060 | -- | -- | 38.96M | 0.01% | $37.51M |
| -- | Amgen Inc 5.25% 03/02/2030 | -- | -- | 34.03M | 0.01% | $34.96M |
| -- | State Street Corp 4.82% 01/26/2034 | -- | -- | 35.13M | 0.01% | $34.96M |
| -- | Home Depot Inc/The 3.25% 04/15/2032 | -- | -- | 39.12M | 0.01% | $36.52M |
| -- | Bristol-Myers Squibb Co 5.55% 02/22/2054 | -- | -- | 36.90M | 0.01% | $35.52M |
| -- | Oracle Corp 6.55% 02/04/2046 | -- | -- | 36.16M | 0.01% | $33.76M |
| -- | Ginnie Mae II Pool 6.00% 04/20/2053 | -- | -- | 33.46M | 0.01% | $34.23M |
| -- | Fannie Mae Pool 5.00% 07/01/2055 | -- | -- | 37.68M | 0.01% | $37.46M |
| -- | Ginnie Mae II Pool 5.00% 05/20/2054 | -- | -- | 37.43M | 0.01% | $37.17M |
| -- | Freddie Mac Pool 3.00% 03/01/2052 | -- | -- | 42.19M | 0.01% | $37.21M |
| -- | Fannie Mae Pool 2.00% 01/01/2052 | -- | -- | 46.61M | 0.01% | $37.49M |
| -- | Southern Co/The 5.50% 03/15/2029 | -- | -- | 33.80M | 0.01% | $34.84M |
| -- | Ginnie Mae II Pool 5.00% 06/20/2055 | -- | -- | 34.76M | 0.01% | $34.42M |
| -- | Fannie Mae Pool 5.00% 12/01/2055 | -- | -- | 36.18M | 0.01% | $35.72M |
| -- | BBCMS Mortgage Trust 2025-C39 5.30% 12/15/2058 | -- | -- | 34.70M | 0.01% | $35.19M |
| -- | Uber Technologies Inc 4.80% 09/15/2034 | -- | -- | 34.74M | 0.01% | $33.97M |
| -- | Freddie Mac Pool 6.00% 08/01/2055 | -- | -- | 36.40M | 0.01% | $37.08M |
| -- | Ginnie Mae II Pool 2.50% 04/20/2050 | -- | -- | 42.57M | 0.01% | $36.74M |
| -- | International Finance Corp 4.25% 07/02/2029 | -- | -- | 34.03M | 0.01% | $34.41M |
| -- | Morgan Stanley 4.43% 01/23/2030 | -- | -- | 37.11M | 0.01% | $36.91M |
| -- | Fannie Mae Pool 2.00% 07/01/2051 | -- | -- | 41.74M | 0.01% | $33.98M |
| -- | Vodafone Group PLC 4.88% 06/19/2049 | -- | -- | 42.42M | 0.01% | $35.98M |
| -- | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 6.50% 12/01/2052 | -- | -- | 35.10M | 0.01% | $35.47M |
| -- | Verizon Communications Inc 6.00% 11/30/2065 | -- | -- | 35.94M | 0.01% | $34.87M |
| -- | Fannie Mae Pool 3.00% 03/01/2052 | -- | -- | 39.44M | 0.01% | $34.79M |
| -- | Fannie Mae Pool 3.50% 06/01/2052 | -- | -- | 37.42M | 0.01% | $34.35M |
| -- | European Investment Bank 3.75% 02/14/2033 | -- | -- | 38.39M | 0.01% | $37.48M |
| -- | Fannie Mae Pool 4.00% 03/01/2050 | -- | -- | 36.71M | 0.01% | $35.04M |
| -- | Freddie Mac Pool 5.00% 09/01/2054 | -- | -- | 34.75M | 0.01% | $34.31M |
| -- | Fannie Mae Pool 6.00% 09/01/2054 | -- | -- | 36.29M | 0.01% | $37.01M |
| -- | US Bancorp 5.68% 01/23/2035 | -- | -- | 33.29M | 0.01% | $34.38M |
| -- | Lowe's Cos Inc 4.85% 10/15/2035 | -- | -- | 37.90M | 0.01% | $36.91M |
| -- | Comcast Corp 4.60% 10/15/2038 | -- | -- | 38.87M | 0.01% | $35.53M |
| -- | Israel Government International Bond 5.38% 03/12/2029 | -- | -- | 33.30M | 0.01% | $33.73M |
| -- | JPMorgan Chase & Co 4.32% 04/26/2028 | -- | -- | 34.18M | 0.01% | $34.17M |
| -- | Freddie Mac Pool 2.50% 10/01/2051 | -- | -- | 43.17M | 0.01% | $37.32M |
| -- | Fannie Mae Pool 5.50% 05/01/2053 | -- | -- | 36.15M | 0.01% | $36.50M |
| -- | Procter & Gamble Co/The 3.00% 03/25/2030 | -- | -- | 36.89M | 0.01% | $35.31M |
| -- | Smurfit Kappa Treasury ULC 5.78% 04/03/2054 | -- | -- | 38.01M | 0.01% | $36.72M |
| -- | Fannie Mae Pool 1.50% 12/01/2036 | -- | -- | 41.37M | 0.01% | $37.19M |
| -- | Freeport-McMoRan Inc 5.45% 03/15/2043 | -- | -- | 36.99M | 0.01% | $35.01M |
| -- | Philippine Government International Bond 7.75% 01/14/2031 | -- | -- | 30.72M | 0.01% | $34.49M |
| -- | US Bancorp 5.10% 07/23/2030 | -- | -- | 30.32M | 0.01% | $30.85M |
| -- | Centene Corp 2.50% 03/01/2031 | -- | -- | 38.41M | 0.01% | $32.20M |
| -- | Equinor ASA 3.13% 04/06/2030 | -- | -- | 34.04M | 0.01% | $32.56M |
| -- | Sumitomo Mitsui Financial Group Inc 3.94% 07/19/2028 | -- | -- | 31.15M | 0.01% | $30.88M |
| -- | Fannie Mae Pool 4.50% 01/01/2055 | -- | -- | 33.17M | 0.01% | $32.04M |
| -- | Southwest Airlines Co 5.13% 06/15/2027 | -- | -- | 33.58M | 0.01% | $33.69M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.90% 08/25/2028 | -- | -- | 31.07M | 0.01% | $30.89M |
| -- | T-Mobile USA Inc 2.05% 02/15/2028 | -- | -- | 34.48M | 0.01% | $33.07M |
| -- | TransCanada PipeLines Ltd 6.20% 10/15/2037 | -- | -- | 30.64M | 0.01% | $32.47M |
| -- | Fannie Mae Pool 3.00% 01/01/2052 | -- | -- | 36.43M | 0.01% | $32.13M |
| -- | Fannie Mae Pool 2.00% 03/01/2036 | -- | -- | 36.06M | 0.01% | $33.24M |
| -- | Province of Ontario Canada 2.00% 10/02/2029 | -- | -- | 32.80M | 0.01% | $30.69M |
| -- | Fannie Mae Pool 6.00% 09/01/2055 | -- | -- | 32.27M | 0.01% | $33.27M |
| -- | Freddie Mac Pool 2.50% 09/01/2049 | -- | -- | 38.14M | 0.01% | $32.38M |
| -- | Philip Morris International Inc 5.38% 02/15/2033 | -- | -- | 30.79M | 0.01% | $31.65M |
| -- | Alibaba Group Holding Ltd 3.40% 12/06/2027 | -- | -- | 31.05M | 0.01% | $30.66M |
| -- | JPMorgan Chase & Co 5.53% 11/29/2045 | -- | -- | 31.67M | 0.01% | $31.08M |
| -- | Freddie Mac Pool 2.00% 01/01/2051 | -- | -- | 37.97M | 0.01% | $30.88M |
| -- | Kreditanstalt fuer Wiederaufbau 0.75% 09/30/2030 | -- | -- | 35.02M | 0.01% | $30.47M |
| -- | Fannie Mae Pool 2.00% 08/01/2051 | -- | -- | 40.20M | 0.01% | $32.94M |
| -- | Wells Fargo & Co 4.48% 04/04/2031 | -- | -- | 33.11M | 0.01% | $32.85M |
| -- | Fannie Mae Pool 3.50% 05/01/2052 | -- | -- | 35.23M | 0.01% | $32.40M |
| -- | Uruguay Government International Bond 4.97% 04/20/2055 | -- | -- | 35.28M | 0.01% | $31.17M |
| -- | Fannie Mae Pool 6.00% 04/01/2055 | -- | -- | 30.34M | 0.01% | $31.27M |
| -- | Bristol-Myers Squibb Co 4.13% 06/15/2039 | -- | -- | 37.56M | 0.01% | $33.42M |
| -- | Salesforce Inc 1.95% 07/15/2031 | -- | -- | 34.17M | 0.01% | $29.81M |
| -- | Fannie Mae Pool 5.50% 07/01/2053 | -- | -- | 31.76M | 0.01% | $32.29M |
| -- | Freddie Mac Pool 5.00% 07/01/2052 | -- | -- | 31.59M | 0.01% | $31.44M |
| -- | Nutrien Ltd 5.80% 03/27/2053 | -- | -- | 31.36M | 0.01% | $30.69M |
| -- | Freddie Mac Pool 5.50% 07/01/2040 | -- | -- | 30.05M | 0.01% | $30.62M |
| -- | UBS Group AG 4.88% 05/15/2045 | -- | -- | 33.91M | 0.01% | $30.03M |
| -- | Novartis Capital Corp 5.70% 03/18/2056 | -- | -- | 30.19M | 0.01% | $30.38M |
| -- | GlaxoSmithKline Capital Inc 3.88% 05/15/2028 | -- | -- | 31.64M | 0.01% | $31.47M |
| -- | AT&T Inc 3.50% 06/01/2041 | -- | -- | 42.32M | 0.01% | $32.81M |
| -- | Anheuser-Busch InBev Worldwide Inc 3.50% 06/01/2030 | -- | -- | 33.89M | 0.01% | $32.76M |
| -- | Starbucks Corp 2.55% 11/15/2030 | -- | -- | 36.68M | 0.01% | $33.53M |
| -- | Freddie Mac Pool 3.00% 10/01/2049 | -- | -- | 33.95M | 0.01% | $30.25M |
| -- | Province of Ontario Canada 4.20% 01/18/2029 | -- | -- | 29.75M | 0.01% | $29.96M |
| -- | Cheniere Corpus Christi Holdings LLC 5.13% 06/30/2027 | -- | -- | 33.31M | 0.01% | $33.49M |
| -- | Fannie Mae Pool 5.50% 10/01/2055 | -- | -- | 29.77M | 0.01% | $29.95M |
| -- | Freddie Mac Pool 5.50% 10/01/2054 | -- | -- | 30.72M | 0.01% | $31.24M |
| -- | Bank of America Corp 3.19% 07/23/2030 | -- | -- | 32.50M | 0.01% | $31.18M |
| -- | Fannie Mae Pool 3.50% 05/01/2052 | -- | -- | 35.78M | 0.01% | $32.87M |
| -- | Freddie Mac Pool 6.00% 03/01/2055 | -- | -- | 32.74M | 0.01% | $33.48M |
| -- | Freddie Mac Pool 6.00% 04/01/2055 | -- | -- | 32.51M | 0.01% | $33.17M |
| -- | Sherwin-Williams Co/The 3.45% 06/01/2027 | -- | -- | 30.10M | 0.01% | $29.79M |
| -- | Fannie Mae Pool 5.00% 07/01/2052 | -- | -- | 31.47M | 0.01% | $31.32M |
| -- | Comcast Corp 4.25% 10/15/2030 | -- | -- | 30.45M | 0.01% | $30.12M |
| -- | Freddie Mac Pool 3.00% 05/01/2050 | -- | -- | 33.87M | 0.01% | $30.12M |
| -- | Bank of New York Mellon Corp/The 5.83% 10/25/2033 | -- | -- | 30.79M | 0.01% | $32.66M |
| -- | Philippine Government International Bond 9.50% 02/02/2030 | -- | -- | 25.91M | 0.01% | $30.38M |
| -- | Freddie Mac Pool 2.00% 01/01/2036 | -- | -- | 34.07M | 0.01% | $31.55M |
| -- | Synthetic Cash - TIF USD | -- | -- | 31.15M | 0.01% | $31.15M |
| -- | Novartis Capital Corp 2.20% 08/14/2030 | -- | -- | 33.46M | 0.01% | $30.64M |
| -- | Freddie Mac Pool 3.00% 05/01/2050 | -- | -- | 34.15M | 0.01% | $30.77M |
| -- | Bank of America Corp 5.74% 02/12/2036 | -- | -- | 31.20M | 0.01% | $31.74M |
| -- | Asian Infrastructure Investment Bank/The 4.50% 01/16/2030 | -- | -- | 30.47M | 0.01% | $31.11M |
| -- | Freddie Mac Pool 5.50% 05/01/2053 | -- | -- | 31.43M | 0.01% | $31.74M |
| -- | Freddie Mac Gold Pool 3.00% 01/01/2047 | -- | -- | 37.17M | 0.01% | $33.51M |
| -- | Freddie Mac Multifamily WI Certificates Series WI-K170 5.00% 06/25/2035 | -- | -- | 31.95M | 0.01% | $32.88M |
| -- | Ginnie Mae II Pool 6.00% 03/20/2055 | -- | -- | 32.10M | 0.01% | $32.66M |
| -- | Fannie Mae Pool 2.50% 07/01/2050 | -- | -- | 36.26M | 0.01% | $30.85M |
| -- | Freddie Mac Pool 5.00% 01/01/2056 | -- | -- | 33.14M | 0.01% | $32.85M |
| -- | Freddie Mac Pool 1.50% 06/01/2036 | -- | -- | 36.62M | 0.01% | $32.95M |
| -- | Southern Co Gas Capital Corp 5.15% 09/15/2032 | -- | -- | 29.49M | 0.01% | $29.94M |
| -- | Ginnie Mae II Pool 3.00% 08/20/2049 | -- | -- | 33.39M | 0.01% | $29.95M |
| -- | Fannie Mae Pool 6.00% 05/01/2055 | -- | -- | 32.03M | 0.01% | $33.13M |
| -- | Ginnie Mae II Pool 3.50% 08/20/2047 | -- | -- | 32.91M | 0.01% | $30.85M |
| -- | Walmart Inc 4.90% 04/28/2035 | -- | -- | 32.96M | 0.01% | $33.39M |
| -- | Abbott Laboratories 4.75% 03/15/2038 | -- | -- | 33.30M | 0.01% | $32.30M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.48% 01/25/2030 | -- | -- | 31.00M | 0.01% | $31.26M |
| -- | HCA Inc 6.00% 04/01/2054 | -- | -- | 32.15M | 0.01% | $31.06M |
| -- | American Express Co 6.49% 10/30/2031 | -- | -- | 29.07M | 0.01% | $31.23M |
| -- | Suzano Austria GmbH 6.00% 01/15/2029 | -- | -- | 30.15M | 0.01% | $30.81M |
| -- | Pacific Gas and Electric Co 5.80% 05/15/2034 | -- | -- | 32.44M | 0.01% | $33.22M |
| -- | Ginnie Mae 3.00% 04/21/2026 | -- | -- | 33.53M | 0.01% | $29.90M |
| -- | Fannie Mae Pool 4.50% 06/01/2052 | -- | -- | 30.87M | 0.01% | $29.98M |
| -- | Fannie Mae Pool 2.50% 06/01/2051 | -- | -- | 35.98M | 0.01% | $30.70M |
| -- | Fannie Mae Pool 1.50% 01/01/2036 | -- | -- | 35.89M | 0.01% | $32.44M |
| -- | European Investment Bank 3.88% 10/15/2030 | -- | -- | 32.01M | 0.01% | $31.93M |
| -- | Bank of America Corp 1.92% 10/24/2031 | -- | -- | 35.51M | 0.01% | $31.46M |
| -- | Ginnie Mae II Pool 2.00% 01/20/2052 | -- | -- | 39.88M | 0.01% | $32.89M |
| -- | Fannie Mae Pool 3.00% 03/01/2050 | -- | -- | 35.31M | 0.01% | $31.36M |
| -- | Comcast Corp 4.40% 08/15/2035 | -- | -- | 34.82M | 0.01% | $32.85M |
| -- | Cigna Group/The 5.25% 02/15/2034 | -- | -- | 30.89M | 0.01% | $31.27M |
| -- | Export Development Canada 3.75% 09/07/2027 | -- | -- | 32.05M | 0.01% | $32.00M |
| -- | Ginnie Mae II Pool 3.00% 03/20/2051 | -- | -- | 34.11M | 0.01% | $30.50M |
| -- | BP Capital Markets America Inc 3.06% 06/17/2041 | -- | -- | 40.51M | 0.01% | $30.51M |
| -- | JPMorgan Chase & Co 6.40% 05/15/2038 | -- | -- | 29.07M | 0.01% | $31.96M |
| -- | Fannie Mae Pool 1.50% 05/01/2036 | -- | -- | 37.01M | 0.01% | $33.30M |
| -- | Freddie Mac Pool 6.50% 11/01/2053 | -- | -- | 30.17M | 0.01% | $31.23M |
| -- | Goldman Sachs Group Inc/The 5.39% 02/02/2041 | -- | -- | 33.36M | 0.01% | $32.28M |
| -- | Citibank NA 5.80% 09/29/2028 | -- | -- | 32.23M | 0.01% | $33.44M |
| -- | International Business Machines Corp 4.25% 05/15/2049 | -- | -- | 40.20M | 0.01% | $30.97M |
| -- | Kreditanstalt fuer Wiederaufbau 3.50% 08/27/2027 | -- | -- | 29.99M | 0.01% | $29.85M |
| -- | Kinder Morgan Inc 4.30% 03/01/2028 | -- | -- | 30.86M | 0.01% | $30.84M |
| -- | Fannie Mae Pool 3.00% 06/01/2051 | -- | -- | 34.94M | 0.01% | $30.79M |
| -- | America Movil SAB de CV 6.13% 03/30/2040 | -- | -- | 28.81M | 0.01% | $30.03M |
| -- | Morgan Stanley 5.04% 07/19/2030 | -- | -- | 30.06M | 0.01% | $30.42M |
| -- | BAT Capital Corp 2.26% 03/25/2028 | -- | -- | 33.51M | 0.01% | $32.18M |
| -- | Morgan Stanley 6.30% 10/18/2028 | -- | -- | 30.43M | 0.01% | $31.22M |
| -- | Ginnie Mae II Pool 5.00% 12/20/2052 | -- | -- | 31.52M | 0.01% | $31.42M |
| -- | Capital One Multi-Asset Execution Trust 4.65% 10/15/2037 | -- | -- | 32.50M | 0.01% | $32.09M |
| -- | Fannie Mae Pool 2.50% 04/01/2050 | -- | -- | 36.41M | 0.01% | $31.01M |
| -- | Freddie Mac Pool 5.00% 11/01/2053 | -- | -- | 32.01M | 0.01% | $31.74M |
| -- | Bank of America Corp 7.75% 05/14/2038 | -- | -- | 25.98M | 0.01% | $30.84M |
| -- | Accenture Capital Inc 4.25% 10/04/2031 | -- | -- | 32.76M | 0.01% | $32.37M |
| -- | Global Payments Inc 4.50% 11/15/2028 | -- | -- | 33.08M | 0.01% | $32.77M |
| -- | Freddie Mac Pool 5.00% 11/01/2053 | -- | -- | 30.31M | 0.01% | $30.03M |
| -- | Morgan Stanley Private Bank NA 4.47% 07/06/2028 | -- | -- | 32.50M | 0.01% | $32.50M |
| -- | Fannie Mae Pool 1.50% 06/01/2052 | -- | -- | 42.51M | 0.01% | $32.73M |
| -- | Kroger Co/The 5.00% 09/15/2034 | -- | -- | 32.66M | 0.01% | $32.26M |
| -- | Exxon Mobil Corp 4.33% 03/19/2050 | -- | -- | 35.83M | 0.01% | $29.78M |
| -- | Mexico Government International Bond 3.50% 02/12/2034 | -- | -- | 36.41M | 0.01% | $30.87M |
| -- | Sprint Capital Corp 6.88% 11/15/2028 | -- | -- | 31.63M | 0.01% | $33.44M |
| -- | Citigroup Inc 3.52% 10/27/2028 | -- | -- | 31.75M | 0.01% | $31.28M |
| -- | Republic of Italy Government International Bond 5.38% 06/15/2033 | -- | -- | 31.27M | 0.01% | $32.71M |
| -- | International Bank for Reconstruction & Development 4.75% 11/14/2033 | -- | -- | 29.18M | 0.01% | $30.19M |
| -- | Freddie Mac Pool 4.50% 02/01/2053 | -- | -- | 33.93M | 0.01% | $32.98M |
| -- | Bank of America Corp 2.48% 09/21/2036 | -- | -- | 34.55M | 0.01% | $29.85M |
| -- | Freddie Mac Pool 6.50% 07/01/2054 | -- | -- | 32.01M | 0.01% | $33.46M |
| -- | Tennessee Valley Authority 5.38% 04/01/2056 | -- | -- | 31.89M | 0.01% | $32.16M |
| -- | BAT Capital Corp 4.39% 08/15/2037 | -- | -- | 32.91M | 0.01% | $29.90M |
| -- | JPMorgan Chase & Co 2.58% 04/22/2032 | -- | -- | 34.46M | 0.01% | $31.16M |
| -- | Freddie Mac Pool 2.50% 02/01/2051 | -- | -- | 35.68M | 0.01% | $30.84M |
| -- | Freddie Mac Pool 5.50% 05/01/2053 | -- | -- | 33.17M | 0.01% | $33.46M |
| -- | Citigroup Inc 2.98% 11/05/2030 | -- | -- | 35.66M | 0.01% | $33.67M |
| -- | Freddie Mac Pool 5.50% 02/01/2056 | -- | -- | 32.15M | 0.01% | $32.54M |
| -- | Public Service Co of Colorado 5.35% 05/15/2034 | -- | -- | 31.87M | 0.01% | $32.44M |
| -- | Verizon Communications Inc 4.02% 12/03/2029 | -- | -- | 30.32M | 0.01% | $29.90M |
| -- | American Honda Finance Corp 4.50% 09/04/2030 | -- | -- | 33.08M | 0.01% | $32.58M |
| -- | Israel Government International Bond 5.50% 03/12/2034 | -- | -- | 29.78M | 0.01% | $30.14M |
| -- | Visa Inc 4.30% 12/14/2045 | -- | -- | 38.14M | 0.01% | $32.30M |
| -- | Fannie Mae Pool 2.00% 04/01/2037 | -- | -- | 35.06M | 0.01% | $32.22M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.35% 02/25/2030 | -- | -- | 31.75M | 0.01% | $31.87M |
| -- | Ginnie Mae II Pool 6.00% 12/20/2055 | -- | -- | 29.76M | 0.01% | $30.37M |
| -- | US Bancorp 4.65% 02/01/2029 | -- | -- | 31.98M | 0.01% | $32.11M |
| -- | Hess Corp 4.30% 04/01/2027 | -- | -- | 31.83M | 0.01% | $31.84M |
| -- | Panama Government International Bond 3.88% 03/17/2028 | -- | -- | 30.65M | 0.01% | $30.14M |
| -- | Fannie Mae Pool 5.50% 04/01/2054 | -- | -- | 31.74M | 0.01% | $32.40M |
| -- | Ginnie Mae II Pool 3.50% 05/20/2046 | -- | -- | 35.53M | 0.01% | $33.36M |
| -- | Fannie Mae Pool 5.50% 11/01/2054 | -- | -- | 32.77M | 0.01% | $32.97M |
| -- | Freddie Mac Pool 2.00% 10/01/2050 | -- | -- | 36.76M | 0.01% | $30.14M |
| -- | Fannie Mae Pool 4.50% 08/01/2049 | -- | -- | 34.17M | 0.01% | $33.61M |
| -- | Freddie Mac Pool 5.00% 05/01/2055 | -- | -- | 30.55M | 0.01% | $30.47M |
| -- | Burlington Northern Santa Fe LLC 5.50% 03/15/2055 | -- | -- | 33.26M | 0.01% | $32.04M |
| -- | Freddie Mac Pool 3.00% 11/01/2049 | -- | -- | 36.23M | 0.01% | $32.47M |
| -- | Province of British Columbia Canada 4.80% 06/11/2035 | -- | -- | 30.55M | 0.01% | $31.06M |
| -- | BHP Billiton Finance USA Ltd 5.00% 09/30/2043 | -- | -- | 32.60M | 0.01% | $30.34M |
| -- | Freddie Mac Pool 6.00% 09/01/2053 | -- | -- | 29.78M | 0.01% | $30.82M |
| -- | Freddie Mac Pool 6.50% 04/01/2055 | -- | -- | 28.76M | 0.01% | $29.80M |
| -- | HSBC Holdings PLC 6.25% 03/09/2034 | -- | -- | 29.90M | 0.01% | $31.66M |
| -- | JPMorgan Chase & Co 3.54% 05/01/2028 | -- | -- | 33.20M | 0.01% | $32.89M |
| -- | Freddie Mac Pool 5.50% 08/01/2055 | -- | -- | 31.48M | 0.01% | $31.62M |
| -- | American Express Co 3.30% 05/03/2027 | -- | -- | 33.83M | 0.01% | $33.53M |
| -- | Charles Schwab Corp/The 2.90% 03/03/2032 | -- | -- | 33.14M | 0.01% | $30.03M |
| -- | T-Mobile USA Inc 3.50% 04/15/2031 | -- | -- | 35.41M | 0.01% | $33.52M |
| -- | National Grid PLC 5.81% 06/12/2033 | -- | -- | 31.48M | 0.01% | $32.86M |
| -- | Huntington Bancshares Inc/OH 4.62% 01/28/2032 | -- | -- | 33.12M | 0.01% | $32.65M |
| -- | Mitsubishi UFJ Financial Group Inc 2.56% 02/25/2030 | -- | -- | 33.55M | 0.01% | $31.07M |
| -- | Fannie Mae-Aces 1.93% 01/25/2032 | -- | -- | 37.48M | 0.01% | $33.04M |
| -- | Intel Corp 5.70% 02/10/2053 | -- | -- | 34.56M | 0.01% | $31.80M |
| -- | Freddie Mac Pool 5.50% 11/01/2054 | -- | -- | 31.81M | 0.01% | $32.53M |
| -- | M&T Bank Corp 5.05% 01/27/2034 | -- | -- | 31.20M | 0.01% | $30.78M |
| -- | Lowe's Cos Inc 4.50% 10/15/2032 | -- | -- | 31.77M | 0.01% | $31.24M |
| -- | Home Depot Inc/The 2.95% 06/15/2029 | -- | -- | 31.60M | 0.01% | $30.41M |
| -- | Fannie Mae Pool 2.50% 11/01/2050 | -- | -- | 38.86M | 0.01% | $33.49M |
| -- | Pacific Gas and Electric Co 6.10% 01/15/2029 | -- | -- | 30.97M | 0.01% | $32.05M |
| -- | Ginnie Mae II Pool 6.00% 12/20/2053 | -- | -- | 32.37M | 0.01% | $33.12M |
| -- | Fannie Mae Pool 6.00% 02/01/2053 | -- | -- | 29.71M | 0.01% | $30.44M |
| -- | Export Development Canada 3.88% 02/14/2028 | -- | -- | 30.75M | 0.01% | $30.75M |
| -- | Panama Government International Bond 8.00% 03/01/2038 | -- | -- | 26.89M | 0.01% | $30.81M |
| -- | International Finance Corp 3.88% 07/02/2030 | -- | -- | 30.69M | 0.01% | $30.61M |
| -- | Ford Motor Co 3.25% 02/12/2032 | -- | -- | 37.32M | 0.01% | $32.42M |
| -- | NIKE Inc 2.85% 03/27/2030 | -- | -- | 33.05M | 0.01% | $31.22M |
| -- | Ginnie Mae II Pool 6.50% 02/20/2054 | -- | -- | 29.59M | 0.01% | $30.83M |
| -- | Ginnie Mae II Pool 5.00% 03/20/2055 | -- | -- | 33.41M | 0.01% | $33.09M |
| -- | Fannie Mae Pool 7.00% 12/01/2053 | -- | -- | 29.51M | 0.01% | $31.12M |
| -- | Freddie Mac Pool 5.50% 04/01/2055 | -- | -- | 32.25M | 0.01% | $32.63M |
| -- | Target Corp 5.25% 02/15/2036 | -- | -- | 29.64M | 0.01% | $30.00M |
| -- | HSBC Holdings PLC 5.25% 03/14/2044 | -- | -- | 35.48M | 0.01% | $33.19M |
| -- | ConocoPhillips Co 5.50% 01/15/2055 | -- | -- | 35.01M | 0.01% | $33.44M |
| -- | Santander UK Group Holdings PLC 6.53% 01/10/2029 | -- | -- | 31.36M | 0.01% | $32.34M |
| -- | Freddie Mac Pool 5.00% 08/01/2052 | -- | -- | 30.75M | 0.01% | $30.58M |
| -- | Fannie Mae Pool 5.50% 10/01/2055 | -- | -- | 30.33M | 0.01% | $30.63M |
| -- | Israel Government International Bond 4.50% 01/13/2031 | -- | -- | 33.68M | 0.01% | $32.99M |
| -- | Fannie Mae Pool 3.00% 06/01/2051 | -- | -- | 34.04M | 0.01% | $30.47M |
| -- | Ginnie Mae II Pool 3.50% 10/20/2055 | -- | -- | 34.71M | 0.01% | $31.82M |
| -- | Freddie Mac Pool 2.00% 09/01/2040 | -- | -- | 37.45M | 0.01% | $32.96M |
| -- | Verizon Communications Inc 5.75% 11/30/2045 | -- | -- | 34.30M | 0.01% | $33.40M |
| -- | Israel Government International Bond 4.50% 01/17/2033 | -- | -- | 32.96M | 0.01% | $31.64M |
| -- | Freddie Mac Pool 2.00% 05/01/2036 | -- | -- | 34.91M | 0.01% | $32.17M |
| -- | Broadcom Inc 4.93% 05/15/2037 | -- | -- | 33.05M | 0.01% | $32.03M |
| -- | NVIDIA Corp 3.50% 04/01/2050 | -- | -- | 43.29M | 0.01% | $31.89M |
| -- | Ginnie Mae II Pool 3.50% 05/20/2052 | -- | -- | 36.45M | 0.01% | $33.63M |
| -- | Fannie Mae Pool 4.50% 01/01/2053 | -- | -- | 32.48M | 0.01% | $31.46M |
| -- | Fannie Mae Pool 2.50% 02/01/2052 | -- | -- | 36.93M | 0.01% | $31.43M |
| -- | Meta Platforms Inc 5.60% 05/15/2053 | -- | -- | 35.12M | 0.01% | $32.76M |
| -- | Oracle Corp 3.85% 04/01/2060 | -- | -- | 51.90M | 0.01% | $30.51M |
| -- | CVS Health Corp 5.00% 01/30/2029 | -- | -- | 32.78M | 0.01% | $33.18M |
| -- | Fannie Mae Pool 5.50% 10/01/2054 | -- | -- | 29.81M | 0.01% | $30.35M |
| -- | Fannie Mae Pool 5.50% 08/01/2055 | -- | -- | 32.58M | 0.01% | $32.97M |
| -- | Wachovia Corp 5.50% 08/01/2035 | -- | -- | 31.06M | 0.01% | $31.33M |
| -- | JPMorgan Chase & Co 4.81% 10/22/2036 | -- | -- | 32.56M | 0.01% | $31.60M |
| -- | Walmart Inc 3.70% 06/26/2028 | -- | -- | 30.95M | 0.01% | $30.79M |
| -- | JPMorgan Chase & Co 4.92% 01/24/2029 | -- | -- | 30.08M | 0.01% | $30.36M |
| -- | Amgen Inc 5.15% 03/02/2028 | -- | -- | 31.98M | 0.01% | $32.45M |
| -- | Asian Infrastructure Investment Bank/The 4.00% 01/18/2028 | -- | -- | 33.42M | 0.01% | $33.52M |
| -- | Dell International LLC / EMC Corp 4.50% 02/15/2031 | -- | -- | 30.31M | 0.01% | $29.91M |
| -- | Fannie Mae Pool 2.00% 03/01/2052 | -- | -- | 40.48M | 0.01% | $33.21M |
| -- | Walt Disney Co/The 4.63% 03/14/2036 | -- | -- | 33.88M | 0.01% | $32.95M |
| -- | Ginnie Mae II Pool 3.50% 07/20/2046 | -- | -- | 34.32M | 0.01% | $32.23M |
| -- | Bank of New York Mellon Corp/The 6.32% 10/25/2029 | -- | -- | 29.20M | 0.01% | $30.57M |
| -- | Meta Platforms Inc 5.55% 08/15/2064 | -- | -- | 37.05M | 0.01% | $33.27M |
| -- | University of Virginia 2.26% 09/01/2050 | -- | -- | 56.42M | 0.01% | $32.24M |
| -- | Home Depot Inc/The 2.70% 04/15/2030 | -- | -- | 33.25M | 0.01% | $31.28M |
| -- | AT&T Inc 4.50% 05/15/2035 | -- | -- | 32.82M | 0.01% | $31.10M |
| -- | BP Capital Markets PLC 3.28% 09/19/2027 | -- | -- | 30.49M | 0.01% | $30.11M |
| -- | Freddie Mac Pool 6.50% 09/01/2054 | -- | -- | 30.06M | 0.01% | $31.24M |
| -- | Synopsys Inc 5.15% 04/01/2035 | -- | -- | 31.87M | 0.01% | $31.93M |
| -- | Wells Fargo & Co 4.65% 11/04/2044 | -- | -- | 35.74M | 0.01% | $29.95M |
| -- | Verizon Communications Inc 4.33% 09/21/2028 | -- | -- | 32.94M | 0.01% | $32.95M |
| -- | Ginnie Mae II Pool 3.50% 07/20/2052 | -- | -- | 34.83M | 0.01% | $32.13M |
| -- | Tennessee Valley Authority 7.13% 05/01/2030 | -- | -- | 28.95M | 0.01% | $32.31M |
| -- | Exxon Mobil Corp 2.61% 10/15/2030 | -- | -- | 31.91M | 0.01% | $29.82M |
| -- | Uruguay Government International Bond 4.38% 01/23/2031 | -- | -- | 30.59M | 0.01% | $30.53M |
| -- | Goldman Sachs Group Inc/The 3.10% 02/24/2033 | -- | -- | 34.73M | 0.01% | $31.34M |
| -- | Morgan Stanley 4.21% 04/20/2028 | -- | -- | 29.98M | 0.01% | $29.89M |
| -- | HSBC Holdings PLC 5.29% 11/19/2030 | -- | -- | 30.68M | 0.01% | $31.20M |
| -- | Southern Co/The 5.20% 06/15/2033 | -- | -- | 29.92M | 0.01% | $30.24M |
| -- | Goldman Sachs Group Inc/The 5.05% 07/23/2030 | -- | -- | 31.49M | 0.01% | $31.86M |
| -- | Santander Holdings USA Inc 4.40% 07/13/2027 | -- | -- | 30.89M | 0.01% | $30.83M |
| -- | Goldman Sachs Group Inc/The 6.25% 02/01/2041 | -- | -- | 29.28M | 0.01% | $30.91M |
| -- | Fannie Mae Pool 2.00% 12/01/2041 | -- | -- | 34.47M | 0.01% | $30.02M |
| -- | Boeing Co/The 3.63% 02/01/2031 | -- | -- | 34.61M | 0.01% | $32.90M |
| -- | Fannie Mae Pool 5.00% 11/01/2055 | -- | -- | 33.77M | 0.01% | $33.48M |
| -- | Ginnie Mae II Pool 3.50% 06/20/2053 | -- | -- | 33.57M | 0.01% | $31.18M |
| -- | Asian Development Bank 1.50% 03/04/2031 | -- | -- | 33.53M | 0.01% | $29.85M |
| -- | JPMorgan Chase & Co 3.88% 07/24/2038 | -- | -- | 37.50M | 0.01% | $32.91M |
| -- | Freddie Mac Pool 2.50% 11/01/2050 | -- | -- | 37.63M | 0.01% | $32.27M |
| -- | Apple Inc 2.20% 09/11/2029 | -- | -- | 33.09M | 0.01% | $31.19M |
| -- | Freddie Mac Pool 5.50% 08/01/2055 | -- | -- | 31.77M | 0.01% | $32.04M |
| -- | Freddie Mac Pool 5.50% 05/01/2055 | -- | -- | 30.56M | 0.01% | $30.70M |
| -- | Fannie Mae Pool 3.00% 06/01/2052 | -- | -- | 37.34M | 0.01% | $33.18M |
| -- | Fannie Mae Pool 2.50% 02/01/2052 | -- | -- | 37.64M | 0.01% | $32.14M |
| -- | Energy Transfer LP 6.25% 04/15/2049 | -- | -- | 34.34M | 0.01% | $33.68M |
| -- | Oracle Corp 4.20% 09/27/2029 | -- | -- | 31.46M | 0.01% | $30.48M |
| -- | Synthetic Cash - TCIT USD | -- | -- | -31.40M | 0.01% | -$31.40M |
| -- | Goldman Sachs Group Inc/The 5.73% 01/28/2056 | -- | -- | 31.44M | 0.01% | $30.60M |
| -- | Verizon Communications Inc 1.75% 01/20/2031 | -- | -- | 36.97M | 0.01% | $32.46M |
| -- | Amphenol Corp 4.63% 02/15/2036 | -- | -- | 32.65M | 0.01% | $31.57M |
| -- | Fannie Mae Pool 2.50% 01/01/2052 | -- | -- | 39.22M | 0.01% | $33.53M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 5.40% 01/25/2029 | -- | -- | 29.20M | 0.01% | $30.12M |
| -- | JPMorgan Chase & Co 5.72% 09/14/2033 | -- | -- | 30.52M | 0.01% | $31.63M |
| -- | Freddie Mac Pool 6.50% 05/01/2054 | -- | -- | 29.63M | 0.01% | $30.66M |
| -- | Province of Ontario Canada 4.70% 01/15/2030 | -- | -- | 31.61M | 0.01% | $32.38M |
| -- | JPMorgan Chase & Co 3.11% 04/22/2041 | -- | -- | 43.60M | 0.01% | $33.24M |
| -- | Freddie Mac Pool 6.00% 07/01/2054 | -- | -- | 30.61M | 0.01% | $31.31M |
| -- | Takeda Pharmaceutical Co Ltd 5.00% 11/26/2028 | -- | -- | 30.19M | 0.01% | $30.58M |
| -- | PacifiCorp 5.80% 01/15/2055 | -- | -- | 33.31M | 0.01% | $30.44M |
| -- | Crown Castle Inc 3.80% 02/15/2028 | -- | -- | 32.69M | 0.01% | $32.24M |
| -- | Inter-American Development Bank 4.38% 07/17/2034 | -- | -- | 33.14M | 0.01% | $33.38M |
| -- | Fannie Mae Pool 2.50% 05/01/2052 | -- | -- | 35.56M | 0.01% | $30.39M |
| -- | Fannie Mae Pool 6.50% 07/01/2054 | -- | -- | 29.44M | 0.01% | $30.46M |
| -- | Barclays PLC 4.97% 05/16/2029 | -- | -- | 31.10M | 0.01% | $31.28M |
| -- | AbbVie Inc 4.95% 03/15/2031 | -- | -- | 30.50M | 0.01% | $31.15M |
| -- | Transcontinental Gas Pipe Line Co LLC 5.10% 03/15/2036 | -- | -- | 30.11M | 0.01% | $29.88M |
| -- | Morgan Stanley 4.46% 04/22/2039 | -- | -- | 33.57M | 0.01% | $30.78M |
| -- | Fannie Mae Pool 6.50% 08/01/2055 | -- | -- | 30.57M | 0.01% | $32.07M |
| -- | Freddie Mac Pool 5.00% 12/01/2052 | -- | -- | 33.06M | 0.01% | $32.85M |
| -- | Carrier Global Corp 2.72% 02/15/2030 | -- | -- | 34.83M | 0.01% | $32.54M |
| -- | Morgan Stanley Bank NA 5.02% 01/12/2029 | -- | -- | 31.12M | 0.01% | $31.46M |
| -- | Ginnie Mae II Pool 3.50% 09/20/2047 | -- | -- | 35.74M | 0.01% | $33.50M |
| -- | Mexico Government International Bond 3.77% 05/24/2061 | -- | -- | 55.08M | 0.01% | $32.78M |
| -- | CVS Health Corp 2.13% 09/15/2031 | -- | -- | 34.79M | 0.01% | $30.17M |
| -- | AbbVie Inc 4.55% 03/15/2035 | -- | -- | 31.66M | 0.01% | $30.73M |
| -- | Freddie Mac Pool 5.50% 07/01/2054 | -- | -- | 31.00M | 0.01% | $31.58M |
| -- | Fannie Mae Pool 5.00% 12/01/2052 | -- | -- | 32.50M | 0.01% | $32.29M |
| -- | HSBC Holdings PLC 7.40% 11/13/2034 | -- | -- | 29.63M | 0.01% | $32.76M |
| -- | Mizuho Financial Group Inc 3.15% 07/16/2030 | -- | -- | 31.50M | 0.01% | $30.05M |
| -- | Oracle Corp 6.13% 08/03/2065 | -- | -- | 38.99M | 0.01% | $32.28M |
| -- | Fannie Mae Pool 5.50% 08/01/2054 | -- | -- | 30.04M | 0.01% | $30.52M |
| -- | Ginnie Mae II Pool 3.00% 01/20/2043 | -- | -- | 33.83M | 0.01% | $31.10M |
| -- | Fannie Mae Pool 5.50% 08/01/2053 | -- | -- | 32.51M | 0.01% | $32.80M |
| -- | Abbott Laboratories 4.30% 03/15/2033 | -- | -- | 33.38M | 0.01% | $32.67M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.22% 12/25/2030 | -- | -- | 30.00M | 0.01% | $29.96M |
| -- | Duke Energy Florida LLC 2.50% 12/01/2029 | -- | -- | 31.81M | 0.01% | $29.84M |
| -- | Ginnie Mae II Pool 6.00% 05/20/2055 | -- | -- | 31.69M | 0.01% | $32.23M |
| -- | HSBC Holdings PLC 5.87% 11/18/2035 | -- | -- | 30.71M | 0.01% | $31.10M |
| -- | Eli Lilly & Co 5.00% 02/09/2054 | -- | -- | 33.20M | 0.01% | $30.23M |
| -- | Bank of America Corp 4.62% 05/09/2029 | -- | -- | 31.39M | 0.01% | $31.53M |
| -- | Fannie Mae Pool 3.00% 04/01/2052 | -- | -- | 36.97M | 0.01% | $33.12M |
| -- | Wells Fargo & Co 4.30% 07/22/2027 | -- | -- | 31.59M | 0.01% | $31.54M |
| -- | HSBC Holdings PLC 5.45% 03/03/2036 | -- | -- | 31.38M | 0.01% | $31.49M |
| -- | Bank of America Corp 5.29% 04/25/2034 | -- | -- | 30.88M | 0.01% | $31.25M |
| -- | Ginnie Mae II Pool 6.00% 05/20/2053 | -- | -- | 32.27M | 0.01% | $33.00M |
| -- | Fannie Mae Pool 5.50% 07/01/2053 | -- | -- | 30.88M | 0.01% | $31.38M |
| -- | UnitedHealth Group Inc 6.05% 02/15/2063 | -- | -- | 31.95M | 0.01% | $31.92M |
| -- | Freddie Mac Pool 2.50% 04/01/2042 | -- | -- | 33.40M | 0.01% | $29.88M |
| -- | Enbridge Inc 6.70% 11/15/2053 | -- | -- | 30.36M | 0.01% | $32.99M |
| -- | Fannie Mae Pool 3.00% 08/01/2052 | -- | -- | 36.08M | 0.01% | $32.26M |
| -- | HCA Inc 4.13% 06/15/2029 | -- | -- | 30.77M | 0.01% | $30.36M |
| -- | Freddie Mac Pool 6.00% 01/01/2053 | -- | -- | 29.88M | 0.01% | $30.65M |
| -- | Ginnie Mae II Pool 4.50% 08/20/2053 | -- | -- | 28.14M | 0.01% | $27.31M |
| -- | Asian Development Bank 3.88% 06/14/2033 | -- | -- | 30.22M | 0.01% | $29.64M |
| -- | SCE Recovery Funding LLC 5.34% 03/15/2045 | -- | -- | 29.04M | 0.01% | $28.84M |
| -- | Province of Quebec Canada 3.88% 01/14/2031 | -- | -- | 26.50M | 0.01% | $26.24M |
| -- | Fannie Mae Pool 2.50% 01/01/2037 | -- | -- | 27.20M | 0.01% | $25.80M |
| -- | Fannie Mae Pool 6.00% 09/01/2053 | -- | -- | 25.32M | 0.01% | $26.17M |
| -- | Exxon Mobil Corp 3.45% 04/15/2051 | -- | -- | 39.54M | 0.01% | $28.16M |
| -- | Cadence Design Systems Inc 4.70% 09/10/2034 | -- | -- | 27.68M | 0.01% | $27.18M |
| -- | JPMorgan Chase & Co 5.01% 01/23/2030 | -- | -- | 26.93M | 0.01% | $27.30M |
| -- | Ford Motor Credit Co LLC 6.80% 11/07/2028 | -- | -- | 26.92M | 0.01% | $27.89M |
| -- | Berkshire Hathaway Energy Co 1.65% 05/15/2031 | -- | -- | 31.05M | 0.01% | $26.90M |
| -- | Ares Capital Corp 5.10% 01/15/2031 | -- | -- | 29.07M | 0.01% | $27.95M |
| -- | Jefferies Financial Group Inc 6.20% 04/14/2034 | -- | -- | 25.43M | 0.01% | $25.92M |
| -- | Bank of America Corp 5.42% 08/15/2035 | -- | -- | 25.84M | 0.01% | $25.80M |
| -- | Ginnie Mae II Pool 4.00% 05/20/2055 | -- | -- | 30.88M | 0.01% | $28.90M |
| -- | Amazon.com Inc 3.25% 05/12/2061 | -- | -- | 45.21M | 0.01% | $27.97M |
| -- | Amazon.com Inc 2.88% 05/12/2041 | -- | -- | 35.72M | 0.01% | $26.40M |
| -- | Freddie Mac Pool 3.00% 06/01/2052 | -- | -- | 33.22M | 0.01% | $29.27M |
| -- | Capital One Multi-Asset Execution Trust 1.39% 07/15/2030 | -- | -- | 27.90M | 0.01% | $26.23M |
| -- | Tennessee Valley Authority 4.25% 09/15/2065 | -- | -- | 33.02M | 0.01% | $27.14M |
| -- | Freddie Mac Gold Pool 3.50% 07/01/2047 | -- | -- | 31.28M | 0.01% | $29.12M |
| -- | Fannie Mae Pool 2.50% 07/01/2050 | -- | -- | 31.86M | 0.01% | $27.47M |
| -- | Freddie Mac Pool 4.00% 07/01/2052 | -- | -- | 30.53M | 0.01% | $28.90M |
| -- | Becton Dickinson & Co 3.70% 06/06/2027 | -- | -- | 27.51M | 0.01% | $27.28M |
| -- | Freddie Mac Pool 4.00% 01/01/2040 | -- | -- | 30.27M | 0.01% | $29.59M |
| -- | Freddie Mac Pool 5.50% 04/01/2054 | -- | -- | 26.36M | 0.01% | $26.52M |
| -- | Mitsubishi UFJ Financial Group Inc 5.24% 04/19/2029 | -- | -- | 27.00M | 0.01% | $27.40M |
| -- | Freddie Mac Pool 3.50% 08/01/2040 | -- | -- | 27.91M | 0.01% | $26.85M |
| -- | Oracle Corp 6.90% 11/09/2052 | -- | -- | 29.27M | 0.01% | $27.66M |
| -- | Goldman Sachs Group Inc/The 4.94% 10/21/2036 | -- | -- | 26.65M | 0.01% | $25.80M |
| -- | Barclays PLC 7.38% 11/02/2028 | -- | -- | 28.19M | 0.01% | $29.36M |
| -- | Oracle Corp 5.38% 07/15/2040 | -- | -- | 31.57M | 0.01% | $27.67M |
| -- | Fannie Mae Pool 4.50% 08/01/2052 | -- | -- | 27.80M | 0.01% | $27.01M |
| -- | Freddie Mac Pool 4.00% 07/01/2049 | -- | -- | 27.89M | 0.01% | $26.69M |
| -- | Fannie Mae Pool 5.50% 12/01/2052 | -- | -- | 28.53M | 0.01% | $28.86M |
| -- | Fannie Mae Pool 5.50% 02/01/2053 | -- | -- | 28.29M | 0.01% | $28.80M |
| -- | European Investment Bank 3.25% 11/15/2027 | -- | -- | 29.67M | 0.01% | $29.40M |
| -- | Verizon Communications Inc 5.00% 01/15/2036 | -- | -- | 30.07M | 0.01% | $29.43M |
| -- | PNC Financial Services Group Inc/The 5.49% 05/14/2030 | -- | -- | 26.70M | 0.01% | $27.46M |
| -- | Freddie Mac Pool 5.50% 05/01/2054 | -- | -- | 25.71M | 0.01% | $26.00M |
| -- | Apple Inc 3.85% 05/04/2043 | -- | -- | 34.23M | 0.01% | $28.27M |
| -- | ONEOK Inc 5.05% 11/01/2034 | -- | -- | 27.28M | 0.01% | $26.59M |
| -- | NextEra Energy Capital Holdings Inc 6.75% 06/15/2054 | -- | -- | 28.66M | 0.01% | $29.71M |
| -- | Goldman Sachs Group Inc/The 1.99% 01/27/2032 | -- | -- | 32.48M | 0.01% | $28.52M |
| -- | Abbott Laboratories 5.60% 03/15/2066 | -- | -- | 27.50M | 0.01% | $26.81M |
| -- | Fannie Mae Pool 6.50% 11/01/2053 | -- | -- | 26.60M | 0.01% | $27.48M |
| -- | Fannie Mae Pool 5.50% 02/01/2053 | -- | -- | 28.52M | 0.01% | $28.80M |
| -- | Cigna Group/The 4.80% 08/15/2038 | -- | -- | 30.59M | 0.01% | $28.74M |
| -- | HSBC Holdings PLC 8.11% 11/03/2033 | -- | -- | 25.12M | 0.01% | $28.71M |
| -- | General Motors Financial Co Inc 4.90% 10/06/2029 | -- | -- | 27.98M | 0.01% | $28.11M |
| -- | Freddie Mac Pool 4.50% 05/01/2054 | -- | -- | 30.02M | 0.01% | $29.02M |
| -- | Abbott Laboratories 3.70% 03/09/2029 | -- | -- | 26.15M | 0.01% | $25.84M |
| -- | Ford Motor Credit Co LLC 5.88% 11/07/2029 | -- | -- | 28.34M | 0.01% | $28.68M |
| -- | Mitsubishi UFJ Financial Group Inc 5.06% 01/14/2037 | -- | -- | 26.83M | 0.01% | $26.33M |
| -- | Kenvue Inc 4.90% 03/22/2033 | -- | -- | 27.74M | 0.01% | $27.95M |
| -- | Apple Inc 1.65% 05/11/2030 | -- | -- | 30.65M | 0.01% | $27.82M |
| -- | Ginnie Mae II Pool 4.00% 12/20/2054 | -- | -- | 29.45M | 0.01% | $27.59M |
| -- | Capital One Financial Corp 6.05% 02/01/2035 | -- | -- | 28.26M | 0.01% | $29.23M |
| -- | Philippine Government International Bond 3.95% 01/20/2040 | -- | -- | 32.22M | 0.01% | $27.07M |
| -- | Freddie Mac Pool 5.00% 11/01/2040 | -- | -- | 28.15M | 0.01% | $28.34M |
| -- | MPLX LP 2.65% 08/15/2030 | -- | -- | 31.23M | 0.01% | $28.77M |
| -- | Merck & Co Inc 1.70% 06/10/2027 | -- | -- | 30.49M | 0.01% | $29.70M |
| -- | Freddie Mac Pool 5.00% 12/01/2055 | -- | -- | 28.00M | 0.01% | $27.79M |
| -- | Mitsubishi UFJ Financial Group Inc 3.19% 07/18/2029 | -- | -- | 29.12M | 0.01% | $27.92M |
| -- | PNC Financial Services Group Inc/The 4.90% 05/13/2031 | -- | -- | 29.48M | 0.01% | $29.65M |
| -- | Ginnie Mae II Pool 4.00% 06/20/2055 | -- | -- | 29.83M | 0.01% | $27.92M |
| -- | Amazon.com Inc 3.30% 04/13/2027 | -- | -- | 28.01M | 0.01% | $27.81M |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 2.25% 01/15/2029 | -- | -- | 30.68M | 0.01% | $28.66M |
| -- | Duke Energy Carolinas SC Storm Funding LLC 4.90% 03/01/2046 | -- | -- | 28.60M | 0.01% | $28.32M |
| -- | Fannie Mae Pool 3.00% 11/01/2050 | -- | -- | 32.29M | 0.01% | $28.94M |
| -- | Fannie Mae Pool 6.00% 04/01/2054 | -- | -- | 27.08M | 0.01% | $27.73M |
| -- | Shell Finance US Inc 2.38% 11/07/2029 | -- | -- | 29.59M | 0.01% | $27.76M |
| -- | Oracle Corp 3.80% 11/15/2037 | -- | -- | 32.51M | 0.01% | $25.80M |
| -- | HSBC Holdings PLC 5.79% 05/13/2036 | -- | -- | 26.17M | 0.01% | $26.89M |
| -- | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.95% 09/10/2034 | -- | -- | 27.84M | 0.01% | $27.11M |
| -- | Fannie Mae Pool 2.50% 09/01/2051 | -- | -- | 34.61M | 0.01% | $29.53M |
| -- | Freddie Mac Pool 5.00% 08/01/2052 | -- | -- | 27.05M | 0.01% | $26.89M |
| -- | Kreditanstalt fuer Wiederaufbau 2.88% 04/03/2028 | -- | -- | 30.05M | 0.01% | $29.51M |
| -- | TotalEnergies Capital SA 5.49% 04/05/2054 | -- | -- | 29.84M | 0.01% | $28.64M |
| -- | HSBC Holdings PLC 5.21% 08/11/2028 | -- | -- | 26.38M | 0.01% | $26.59M |
| -- | Fannie Mae Pool 2.00% 02/01/2051 | -- | -- | 32.13M | 0.01% | $26.13M |
| -- | CVS Health Corp 3.75% 04/01/2030 | -- | -- | 29.25M | 0.01% | $28.28M |
| -- | American Honda Finance Corp 4.60% 04/17/2030 | -- | -- | 27.45M | 0.01% | $27.21M |
| -- | Edison International 5.75% 06/15/2027 | -- | -- | 28.70M | 0.01% | $28.94M |
| -- | Ginnie Mae II Pool 4.50% 03/20/2053 | -- | -- | 29.93M | 0.01% | $29.08M |
| -- | AbbVie Inc 4.40% 11/06/2042 | -- | -- | 29.55M | 0.01% | $25.93M |
| -- | T-Mobile USA Inc 4.38% 04/15/2040 | -- | -- | 33.30M | 0.01% | $29.26M |
| -- | African Development Bank 3.50% 09/18/2029 | -- | -- | 27.57M | 0.01% | $27.22M |
| -- | Northrop Grumman Corp 4.03% 10/15/2047 | -- | -- | 35.23M | 0.01% | $27.70M |
| -- | JPMorgan Chase & Co 2.52% 04/22/2031 | -- | -- | 29.95M | 0.01% | $27.67M |
| -- | Telefonica Emisiones SA 5.52% 03/01/2049 | -- | -- | 30.77M | 0.01% | $27.78M |
| -- | Toronto-Dominion Bank/The 4.46% 06/08/2032 | -- | -- | 28.21M | 0.01% | $27.78M |
| -- | Peruvian Government International Bond 5.63% 11/18/2050 | -- | -- | 28.55M | 0.01% | $27.17M |
| -- | AbbVie Inc 4.70% 05/14/2045 | -- | -- | 31.48M | 0.01% | $28.05M |
| -- | Wells Fargo & Co 4.18% 01/23/2030 | -- | -- | 27.80M | 0.01% | $27.55M |
| -- | Amazon.com Inc 1.20% 06/03/2027 | -- | -- | 28.92M | 0.01% | $28.00M |
| -- | Fannie Mae Pool 2.50% 03/01/2052 | -- | -- | 33.18M | 0.01% | $28.42M |
| -- | Freddie Mac Pool 3.50% 05/01/2050 | -- | -- | 31.55M | 0.01% | $29.42M |
| -- | Fannie Mae Pool 4.00% 10/01/2052 | -- | -- | 30.29M | 0.01% | $28.72M |
| -- | Chubb INA Holdings LLC 4.35% 11/03/2045 | -- | -- | 32.49M | 0.01% | $27.35M |
| -- | Morgan Stanley 4.65% 10/18/2030 | -- | -- | 27.24M | 0.01% | $27.22M |
| -- | Sumitomo Mitsui Financial Group Inc 5.78% 07/13/2033 | -- | -- | 27.68M | 0.01% | $28.84M |
| -- | Freddie Mac Pool 5.50% 05/01/2055 | -- | -- | 26.12M | 0.01% | $26.39M |
| -- | General Motors Financial Co Inc 6.10% 01/07/2034 | -- | -- | 28.32M | 0.01% | $29.40M |
| -- | AT&T Inc 4.55% 11/01/2032 | -- | -- | 26.95M | 0.01% | $26.47M |
| -- | Morgan Stanley 5.95% 01/19/2038 | -- | -- | 28.58M | 0.01% | $29.29M |
| -- | Woodside Finance Ltd 6.00% 05/19/2035 | -- | -- | 26.78M | 0.01% | $27.88M |
| -- | Fannie Mae Pool 6.00% 05/01/2054 | -- | -- | 27.31M | 0.01% | $27.83M |
| -- | Bank of New York Mellon Corp/The 3.25% 05/16/2027 | -- | -- | 29.83M | 0.01% | $29.58M |
| -- | General Mills Inc 4.20% 04/17/2028 | -- | -- | 26.14M | 0.01% | $25.99M |
| -- | Japan Bank for International Cooperation 4.63% 07/22/2027 | -- | -- | 29.36M | 0.01% | $29.58M |
| -- | Freddie Mac Pool 2.50% 05/01/2051 | -- | -- | 32.98M | 0.01% | $27.75M |
| -- | Halliburton Co 7.45% 09/15/2039 | -- | -- | 25.03M | 0.01% | $29.26M |
| -- | Haleon US Capital LLC 3.63% 03/24/2032 | -- | -- | 30.59M | 0.01% | $28.82M |
| -- | Elevance Health Inc 2.25% 05/15/2030 | -- | -- | 30.58M | 0.01% | $27.86M |
| -- | Freddie Mac Pool 4.50% 11/01/2052 | -- | -- | 29.94M | 0.01% | $29.01M |
| -- | Freddie Mac Pool 2.00% 02/01/2036 | -- | -- | 31.49M | 0.01% | $29.16M |
| -- | Ginnie Mae II Pool 6.00% 04/20/2055 | -- | -- | 27.78M | 0.01% | $28.25M |
| -- | Freddie Mac Pool 6.50% 01/01/2054 | -- | -- | 25.37M | 0.01% | $26.29M |
| -- | AT&T Inc 3.65% 06/01/2051 | -- | -- | 41.59M | 0.01% | $28.51M |
| -- | Fannie Mae Pool 2.00% 07/01/2051 | -- | -- | 32.99M | 0.01% | $26.86M |
| -- | Anheuser-Busch InBev Finance Inc 4.70% 02/01/2036 | -- | -- | 27.09M | 0.01% | $26.44M |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 4.20% 03/15/2028 | -- | -- | 26.58M | 0.01% | $26.33M |
| -- | Freddie Mac Pool 4.00% 08/01/2052 | -- | -- | 28.82M | 0.01% | $27.38M |
| -- | Ginnie Mae II Pool 4.00% 04/20/2048 | -- | -- | 28.35M | 0.01% | $27.05M |
| -- | Johnson & Johnson 5.00% 03/01/2035 | -- | -- | 25.81M | 0.01% | $26.57M |
| -- | Republic of Italy Government International Bond 3.88% 05/06/2051 | -- | -- | 36.99M | 0.01% | $27.07M |
| -- | Merck & Co Inc 5.70% 09/15/2055 | -- | -- | 28.26M | 0.01% | $28.06M |
| -- | HSBC Holdings PLC 6.50% 05/02/2036 | -- | -- | 26.92M | 0.01% | $28.25M |
| -- | Fannie Mae Pool 4.00% 12/01/2054 | -- | -- | 29.06M | 0.01% | $27.39M |
| -- | Elevance Health Inc 5.70% 02/15/2055 | -- | -- | 29.02M | 0.01% | $27.43M |
| -- | Freddie Mac Pool 5.00% 05/01/2054 | -- | -- | 27.58M | 0.01% | $27.24M |
| -- | Freddie Mac Pool 1.50% 03/01/2041 | -- | -- | 30.81M | 0.01% | $26.16M |
| -- | Eastman Chemical Co 5.63% 02/20/2034 | -- | -- | 28.16M | 0.01% | $28.55M |
| -- | Apple Inc 3.85% 08/04/2046 | -- | -- | 35.26M | 0.01% | $28.02M |
| -- | Mastercard Inc 4.55% 01/15/2035 | -- | -- | 26.46M | 0.01% | $25.98M |
| -- | Crown Castle Inc 2.50% 07/15/2031 | -- | -- | 30.58M | 0.01% | $26.96M |
| -- | Ginnie Mae II Pool 3.50% 03/20/2047 | -- | -- | 27.50M | 0.01% | $25.81M |
| -- | Burlington Northern Santa Fe LLC 5.20% 04/15/2054 | -- | -- | 28.69M | 0.01% | $26.40M |
| -- | Uruguay Government International Bond 5.75% 10/28/2034 | -- | -- | 28.47M | 0.01% | $29.73M |
| -- | Freddie Mac Pool 6.00% 01/01/2056 | -- | -- | 27.11M | 0.01% | $27.63M |
| -- | Morgan Stanley 1.93% 04/28/2032 | -- | -- | 33.41M | 0.01% | $28.95M |
| -- | Ginnie Mae II Pool 5.50% 03/20/2053 | -- | -- | 25.50M | 0.01% | $25.90M |
| -- | Fannie Mae Pool 5.50% 07/01/2054 | -- | -- | 28.40M | 0.01% | $28.79M |
| -- | Bank of New York Mellon Corp/The 4.71% 02/01/2034 | -- | -- | 28.49M | 0.01% | $28.18M |
| -- | Fannie Mae Pool 5.50% 12/01/2054 | -- | -- | 25.63M | 0.01% | $26.13M |
| -- | Ginnie Mae II Pool 4.00% 06/20/2053 | -- | -- | 29.52M | 0.01% | $27.86M |
| -- | Aon North America Inc 5.75% 03/01/2054 | -- | -- | 26.94M | 0.01% | $25.95M |
| -- | HSBC Holdings PLC 5.13% 11/06/2036 | -- | -- | 27.46M | 0.01% | $26.88M |
| -- | Ginnie Mae II Pool 6.00% 02/20/2054 | -- | -- | 25.30M | 0.01% | $25.82M |
| -- | General Electric Co 5.88% 01/14/2038 | -- | -- | 24.86M | 0.01% | $26.46M |
| -- | Freddie Mac Pool 2.50% 06/01/2051 | -- | -- | 32.64M | 0.01% | $27.66M |
| -- | JPMorgan Chase & Co 4.45% 12/05/2029 | -- | -- | 28.11M | 0.01% | $28.14M |
| -- | Mitsubishi UFJ Financial Group Inc 2.31% 07/20/2032 | -- | -- | 31.01M | 0.01% | $27.30M |
| -- | Goldman Sachs Group Inc/The 4.80% 07/08/2044 | -- | -- | 31.02M | 0.01% | $27.36M |
| -- | Synopsys Inc 5.70% 04/01/2055 | -- | -- | 27.98M | 0.01% | $26.73M |
| -- | Fannie Mae Pool 5.00% 10/01/2054 | -- | -- | 26.34M | 0.01% | $26.19M |
| -- | Cisco Systems Inc 5.90% 02/15/2039 | -- | -- | 27.89M | 0.01% | $29.46M |
| -- | Chile Government International Bond 3.10% 05/07/2041 | -- | -- | 34.98M | 0.01% | $26.43M |
| -- | Fannie Mae-Aces 4.80% 01/25/2032 | -- | -- | 28.51M | 0.01% | $29.04M |
| -- | PNC Bank NA 4.05% 07/26/2028 | -- | -- | 26.31M | 0.01% | $26.07M |
| -- | Comcast Corp 3.40% 07/15/2046 | -- | -- | 42.78M | 0.01% | $29.17M |
| -- | Ginnie Mae II Pool 5.00% 01/20/2054 | -- | -- | 28.19M | 0.01% | $28.04M |
| -- | Altria Group Inc 4.80% 02/14/2029 | -- | -- | 26.70M | 0.01% | $26.91M |
| -- | HSBC Holdings PLC 2.21% 08/17/2029 | -- | -- | 30.32M | 0.01% | $28.69M |
| -- | Freddie Mac Pool 6.00% 10/01/2054 | -- | -- | 27.48M | 0.01% | $28.00M |
| -- | Freddie Mac Gold Pool 3.50% 03/01/2048 | -- | -- | 30.09M | 0.01% | $28.00M |
| -- | Equinix Inc 3.20% 11/18/2029 | -- | -- | 28.46M | 0.01% | $27.10M |
| -- | BP Capital Markets America Inc 4.23% 11/06/2028 | -- | -- | 27.10M | 0.01% | $27.11M |
| -- | Occidental Petroleum Corp 6.45% 09/15/2036 | -- | -- | 26.79M | 0.01% | $28.60M |
| -- | BP Capital Markets America Inc 4.81% 02/13/2033 | -- | -- | 26.63M | 0.01% | $26.72M |
| -- | Dell International LLC / EMC Corp 5.30% 04/01/2032 | -- | -- | 28.09M | 0.01% | $28.54M |
| -- | Citigroup Inc 4.79% 03/04/2029 | -- | -- | 25.85M | 0.01% | $25.99M |
| -- | Canada Government International Bond 4.63% 04/30/2029 | -- | -- | 28.67M | 0.01% | $29.32M |
| -- | Freddie Mac Pool 4.00% 12/01/2049 | -- | -- | 28.40M | 0.01% | $27.23M |
| -- | Fannie Mae Pool 2.00% 02/01/2051 | -- | -- | 33.98M | 0.01% | $27.66M |
| -- | Ginnie Mae II Pool 6.50% 11/20/2053 | -- | -- | 27.60M | 0.01% | $29.16M |
| -- | Barclays PLC 3.56% 09/23/2035 | -- | -- | 28.52M | 0.01% | $26.57M |
| -- | International Bank for Reconstruction & Development 2.50% 03/29/2032 | -- | -- | 30.03M | 0.01% | $27.55M |
| -- | Uber Technologies Inc 5.35% 09/15/2054 | -- | -- | 31.99M | 0.01% | $29.41M |
| -- | Fannie Mae Pool 4.50% 05/01/2040 | -- | -- | 27.22M | 0.01% | $27.02M |
| -- | Barclays PLC 5.79% 02/25/2036 | -- | -- | 26.98M | 0.01% | $27.32M |
| -- | Freddie Mac Pool 3.00% 05/01/2052 | -- | -- | 29.22M | 0.01% | $26.12M |
| -- | Halliburton Co 5.00% 11/15/2045 | -- | -- | 29.75M | 0.01% | $26.37M |
| -- | Bank of America Corp 3.97% 03/05/2029 | -- | -- | 26.96M | 0.01% | $26.72M |
| -- | Korea Development Bank/The 4.38% 02/15/2028 | -- | -- | 29.45M | 0.01% | $29.62M |
| -- | Freddie Mac Pool 2.50% 08/01/2053 | -- | -- | 34.84M | 0.01% | $29.50M |
| -- | Enterprise Products Operating LLC 4.60% 01/15/2031 | -- | -- | 27.14M | 0.01% | $27.19M |
| -- | Eaton Corp 4.80% 03/06/2036 | -- | -- | 27.53M | 0.01% | $27.18M |
| -- | Freddie Mac Pool 5.00% 05/01/2053 | -- | -- | 26.51M | 0.01% | $26.29M |
| -- | NextEra Energy Capital Holdings Inc 5.90% 03/15/2055 | -- | -- | 26.27M | 0.01% | $25.83M |
| -- | Freddie Mac Pool 6.00% 04/01/2054 | -- | -- | 27.96M | 0.01% | $28.71M |
| -- | Fannie Mae Pool 6.00% 10/01/2054 | -- | -- | 25.43M | 0.01% | $26.11M |
| -- | Takeda Pharmaceutical Co Ltd 2.05% 03/31/2030 | -- | -- | 29.77M | 0.01% | $27.05M |
| -- | Marsh & McLennan Cos Inc 5.00% 03/15/2035 | -- | -- | 26.09M | 0.01% | $25.99M |
| -- | Takeda US Financing Inc 5.20% 07/07/2035 | -- | -- | 27.30M | 0.01% | $27.28M |
| -- | Mexico Government International Bond 4.60% 02/10/2048 | -- | -- | 38.48M | 0.01% | $28.84M |
| -- | RTX Corp 6.10% 03/15/2034 | -- | -- | 26.25M | 0.01% | $28.26M |
| -- | Fannie Mae Pool 5.50% 06/01/2053 | -- | -- | 27.67M | 0.01% | $28.06M |
| -- | Inter-American Development Bank 2.25% 06/18/2029 | -- | -- | 27.48M | 0.01% | $26.14M |
| -- | Fannie Mae Pool 1.50% 01/01/2042 | -- | -- | 33.18M | 0.01% | $27.95M |
| -- | Fannie Mae Pool 6.00% 08/01/2054 | -- | -- | 26.87M | 0.01% | $27.43M |
| -- | General Motors Co 6.25% 04/15/2035 | -- | -- | 25.30M | 0.01% | $26.32M |
| -- | Nissan Auto Receivables 2025-B Owner Trust 3.99% 04/15/2030 | -- | -- | 28.60M | 0.01% | $28.50M |
| -- | Fannie Mae Pool 6.00% 09/01/2054 | -- | -- | 27.20M | 0.01% | $28.00M |
| -- | Freddie Mac Pool 5.00% 12/01/2054 | -- | -- | 26.28M | 0.01% | $26.09M |
| -- | Northrop Grumman Corp 5.15% 05/01/2040 | -- | -- | 28.75M | 0.01% | $28.07M |
| -- | Amazon.com Inc 3.85% 03/13/2028 | -- | -- | 27.20M | 0.01% | $27.09M |
| -- | Fannie Mae Pool 5.50% 07/01/2054 | -- | -- | 26.58M | 0.01% | $26.74M |
| -- | Province of Ontario Canada 5.05% 04/24/2034 | -- | -- | 24.94M | 0.01% | $25.92M |
| -- | Ginnie Mae II Pool 5.50% 07/20/2053 | -- | -- | 26.68M | 0.01% | $27.09M |
| -- | Fannie Mae Pool 2.50% 11/01/2050 | -- | -- | 34.09M | 0.01% | $28.93M |
| -- | International Bank for Reconstruction & Development 0.88% 05/14/2030 | -- | -- | 31.22M | 0.01% | $27.64M |
| -- | Panama Government International Bond 5.23% 02/23/2034 | -- | -- | 28.93M | 0.01% | $28.02M |
| -- | John Deere Capital Corp 4.95% 07/14/2028 | -- | -- | 25.96M | 0.01% | $26.46M |
| -- | Freddie Mac Pool 2.00% 05/01/2041 | -- | -- | 29.49M | 0.01% | $25.82M |
| -- | Sumitomo Mitsui Financial Group Inc 5.77% 01/13/2033 | -- | -- | 24.95M | 0.01% | $25.97M |
| -- | Fannie Mae Pool 6.50% 01/01/2054 | -- | -- | 25.78M | 0.01% | $26.70M |
| -- | JPMorgan Chase & Co 5.57% 04/22/2028 | -- | -- | 28.61M | 0.01% | $28.96M |
| -- | Fannie Mae Pool 2.50% 03/01/2052 | -- | -- | 33.98M | 0.01% | $29.11M |
| -- | Amphenol Corp 5.30% 11/15/2055 | -- | -- | 29.50M | 0.01% | $27.69M |
| -- | AT&T Inc 4.35% 03/01/2029 | -- | -- | 28.77M | 0.01% | $28.79M |
| -- | Freddie Mac Pool 6.00% 07/01/2054 | -- | -- | 25.66M | 0.01% | $26.20M |
| -- | New Jersey Turnpike Authority 7.10% 01/01/2041 | -- | -- | 24.24M | 0.01% | $27.96M |
| -- | Ginnie Mae II Pool 4.50% 11/20/2055 | -- | -- | 29.83M | 0.01% | $28.78M |
| -- | Ford Motor Credit Co LLC 4.00% 11/13/2030 | -- | -- | 27.71M | 0.01% | $25.82M |
| -- | Cisco Systems Inc 5.50% 01/15/2040 | -- | -- | 25.86M | 0.01% | $26.29M |
| -- | JPMorgan Chase & Co 3.90% 01/23/2049 | -- | -- | 33.60M | 0.01% | $25.79M |
| -- | Asian Development Bank 1.88% 01/24/2030 | -- | -- | 28.69M | 0.01% | $26.66M |
| -- | Philippine Government International Bond 6.38% 10/23/2034 | -- | -- | 24.69M | 0.01% | $26.56M |
| -- | American Honda Finance Corp 4.25% 09/01/2028 | -- | -- | 28.13M | 0.01% | $27.90M |
| -- | JPMorgan Chase & Co 4.25% 10/01/2027 | -- | -- | 26.36M | 0.01% | $26.37M |
| -- | Export Development Canada 3.00% 05/25/2027 | -- | -- | 26.07M | 0.01% | $25.81M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.43% 01/25/2027 | -- | -- | 28.98M | 0.01% | $28.82M |
| -- | Ginnie Mae II Pool 3.50% 01/20/2055 | -- | -- | 30.06M | 0.01% | $27.56M |
| -- | Mitsubishi UFJ Financial Group Inc 3.29% 07/25/2027 | -- | -- | 28.71M | 0.01% | $28.38M |
| -- | Freddie Mac Pool 2.00% 11/01/2041 | -- | -- | 30.77M | 0.01% | $26.81M |
| -- | Freddie Mac Pool 3.50% 07/01/2049 | -- | -- | 29.69M | 0.01% | $27.47M |
| -- | Freddie Mac Pool 2.00% 02/01/2036 | -- | -- | 28.02M | 0.01% | $25.85M |
| -- | Lowe's Cos Inc 4.55% 04/05/2049 | -- | -- | 35.02M | 0.01% | $28.62M |
| -- | Freddie Mac Pool 1.50% 11/01/2040 | -- | -- | 30.40M | 0.01% | $25.90M |
| -- | TotalEnergies Capital International SA 3.13% 05/29/2050 | -- | -- | 40.71M | 0.01% | $26.87M |
| -- | Meta Platforms Inc 5.75% 05/15/2063 | -- | -- | 30.36M | 0.01% | $28.18M |
| -- | Freddie Mac Pool 5.00% 04/01/2053 | -- | -- | 26.51M | 0.01% | $26.37M |
| -- | AT&T Inc 4.10% 02/15/2028 | -- | -- | 29.14M | 0.01% | $29.00M |
| -- | Fannie Mae Pool 4.00% 09/01/2048 | -- | -- | 28.91M | 0.01% | $27.55M |
| -- | Freddie Mac Pool 6.00% 11/01/2053 | -- | -- | 26.44M | 0.01% | $27.48M |
| -- | Honeywell Aerospace Inc 4.30% 03/16/2031 | -- | -- | 27.62M | 0.01% | $27.34M |
| -- | Merck & Co Inc 4.95% 09/15/2035 | -- | -- | 27.62M | 0.01% | $27.67M |
| -- | Meta Platforms Inc 4.75% 08/15/2034 | -- | -- | 26.59M | 0.01% | $26.28M |
| -- | Chile Government International Bond 3.50% 01/31/2034 | -- | -- | 28.66M | 0.01% | $25.85M |
| -- | Kaiser Foundation Hospitals 2.81% 06/01/2041 | -- | -- | 35.97M | 0.01% | $26.22M |
| -- | Fannie Mae Pool 2.50% 03/01/2052 | -- | -- | 34.72M | 0.01% | $29.36M |
| -- | Exelon Corp 4.05% 04/15/2030 | -- | -- | 26.46M | 0.01% | $25.93M |
| -- | Citigroup Inc 5.17% 02/13/2030 | -- | -- | 27.83M | 0.01% | $28.26M |
| -- | Costco Wholesale Corp 1.60% 04/20/2030 | -- | -- | 28.76M | 0.01% | $26.01M |
| -- | Fannie Mae Pool 4.00% 06/01/2053 | -- | -- | 30.43M | 0.01% | $28.69M |
| -- | Boeing Co/The 5.04% 05/01/2027 | -- | -- | 27.36M | 0.01% | $27.51M |
| -- | Panama Government International Bond 2.25% 09/29/2032 | -- | -- | 33.22M | 0.01% | $27.30M |
| -- | Merck & Co Inc 3.40% 03/07/2029 | -- | -- | 27.96M | 0.01% | $27.39M |
| -- | Ginnie Mae II Pool 3.00% 06/20/2046 | -- | -- | 32.12M | 0.01% | $29.09M |
| -- | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 5.00% 06/15/2036 | -- | -- | 29.34M | 0.01% | $28.80M |
| -- | Fannie Mae Pool 6.00% 11/01/2053 | -- | -- | 27.17M | 0.01% | $28.08M |
| -- | Fannie Mae Pool 5.50% 05/01/2054 | -- | -- | 25.80M | 0.01% | $26.00M |
| -- | Panama Government International Bond 4.50% 04/16/2050 | -- | -- | 36.67M | 0.01% | $27.87M |
| -- | Asian Infrastructure Investment Bank/The 4.13% 01/18/2029 | -- | -- | 29.30M | 0.01% | $29.52M |
| -- | DTE Energy Co 5.10% 03/01/2029 | -- | -- | 25.61M | 0.01% | $26.04M |
| -- | Exxon Mobil Corp 4.23% 03/19/2040 | -- | -- | 31.14M | 0.01% | $28.20M |
| -- | Mexico Government International Bond 4.88% 05/19/2033 | -- | -- | 30.57M | 0.01% | $28.95M |
| -- | Southern Copper Corp 5.25% 11/08/2042 | -- | -- | 30.77M | 0.01% | $28.27M |
| -- | Freddie Mac Pool 2.50% 01/01/2052 | -- | -- | 33.65M | 0.01% | $28.86M |
| -- | Bank of New York Mellon Corp/The 4.97% 04/26/2034 | -- | -- | 29.46M | 0.01% | $29.49M |
| -- | BP Capital Markets America Inc 3.00% 02/24/2050 | -- | -- | 43.73M | 0.01% | $28.17M |
| -- | Fannie Mae Pool 5.00% 06/01/2053 | -- | -- | 28.95M | 0.01% | $28.84M |
| -- | Georgia Power Co 4.95% 05/17/2033 | -- | -- | 25.61M | 0.01% | $25.83M |
| -- | Landwirtschaftliche Rentenbank 0.88% 09/03/2030 | -- | -- | 29.66M | 0.01% | $26.00M |
| -- | Fannie Mae Pool 2.00% 03/01/2052 | -- | -- | 31.95M | 0.01% | $26.13M |
| -- | Ginnie Mae II Pool 4.00% 12/20/2052 | -- | -- | 30.68M | 0.01% | $28.96M |
| -- | Sumitomo Mitsui Financial Group Inc 3.04% 07/16/2029 | -- | -- | 30.04M | 0.01% | $28.60M |
| -- | Home Depot Inc/The 2.80% 09/14/2027 | -- | -- | 26.70M | 0.01% | $26.27M |
| -- | Amazon.com Inc 6.05% 03/13/2076 | -- | -- | 27.20M | 0.01% | $27.03M |
| -- | Freddie Mac Pool 5.00% 11/01/2054 | -- | -- | 29.54M | 0.01% | $29.35M |
| -- | Asian Infrastructure Investment Bank/The 3.75% 09/14/2027 | -- | -- | 27.55M | 0.01% | $27.52M |
| -- | Fannie Mae Pool 4.50% 04/01/2056 | -- | -- | 30.79M | 0.01% | $29.70M |
| -- | Freddie Mac Pool 6.50% 08/01/2054 | -- | -- | 27.78M | 0.01% | $29.15M |
| -- | Goldman Sachs Group Inc/The 4.22% 05/01/2029 | -- | -- | 27.66M | 0.01% | $27.50M |
| -- | NatWest Group PLC 5.78% 03/01/2035 | -- | -- | 26.30M | 0.01% | $27.17M |
| -- | African Development Bank 4.38% 03/14/2028 | -- | -- | 27.73M | 0.01% | $28.00M |
| -- | NextEra Energy Capital Holdings Inc 5.05% 02/28/2033 | -- | -- | 29.02M | 0.01% | $29.32M |
| -- | Fannie Mae Pool 4.50% 01/01/2041 | -- | -- | 29.03M | 0.01% | $28.81M |
| -- | Fannie Mae Pool 5.50% 09/01/2054 | -- | -- | 25.63M | 0.01% | $25.99M |
| -- | Synthetic Cash - TBAM USD | -- | -- | -26.00M | 0.01% | -$26.00M |
| -- | Takeda Pharmaceutical Co Ltd 3.17% 07/09/2050 | -- | -- | 40.65M | 0.01% | $26.67M |
| -- | Blue Owl Capital Corp 2.88% 06/11/2028 | -- | -- | 28.67M | 0.01% | $26.66M |
| -- | McDonald's Corp 5.15% 09/09/2052 | -- | -- | 28.85M | 0.01% | $26.08M |
| -- | Apple Inc 4.38% 05/13/2045 | -- | -- | 30.90M | 0.01% | $26.99M |
| -- | Cheniere Energy Partners LP 4.50% 10/01/2029 | -- | -- | 26.25M | 0.01% | $26.09M |
| -- | JPMorgan Chase & Co 4.03% 07/24/2048 | -- | -- | 35.55M | 0.01% | $28.05M |
| -- | Fannie Mae Pool 5.50% 09/01/2055 | -- | -- | 25.60M | 0.01% | $25.92M |
| -- | Altria Group Inc 3.40% 02/04/2041 | -- | -- | 37.87M | 0.01% | $28.59M |
| -- | Freddie Mac Pool 6.50% 01/01/2053 | -- | -- | 25.29M | 0.01% | $26.35M |
| -- | Uruguay Government International Bond 5.44% 02/14/2037 | -- | -- | 28.02M | 0.01% | $28.61M |
| -- | Shell Finance US Inc 4.38% 05/11/2045 | -- | -- | 31.61M | 0.01% | $26.87M |
| -- | Citigroup Inc 3.98% 03/20/2030 | -- | -- | 27.48M | 0.01% | $27.04M |
| -- | Landwirtschaftliche Rentenbank 3.63% 10/08/2030 | -- | -- | 27.68M | 0.01% | $27.30M |
| -- | UBS AG/London 5.65% 09/11/2028 | -- | -- | 26.02M | 0.01% | $26.84M |
| -- | Fannie Mae Pool 5.00% 06/01/2053 | -- | -- | 27.73M | 0.01% | $27.50M |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 5.38% 05/01/2047 | -- | -- | 34.04M | 0.01% | $27.38M |
| -- | Royal Bank of Canada 6.00% 11/01/2027 | -- | -- | 25.44M | 0.01% | $26.11M |
| -- | Lowe's Cos Inc 4.25% 03/15/2031 | -- | -- | 29.82M | 0.01% | $29.30M |
| -- | American Express Co 4.35% 07/20/2029 | -- | -- | 27.39M | 0.01% | $27.37M |
| -- | Coca-Cola Co/The 1.65% 06/01/2030 | -- | -- | 30.60M | 0.01% | $27.66M |
| -- | Amgen Inc 2.30% 02/25/2031 | -- | -- | 31.36M | 0.01% | $28.31M |
| -- | Barclays PLC 2.65% 06/24/2031 | -- | -- | 29.16M | 0.01% | $26.70M |
| -- | Expand Energy Corp 4.75% 02/01/2032 | -- | -- | 30.14M | 0.01% | $29.36M |
| -- | Freddie Mac Pool 5.50% 08/01/2054 | -- | -- | 26.01M | 0.01% | $26.55M |
| -- | Fannie Mae Pool 2.50% 07/01/2051 | -- | -- | 34.25M | 0.01% | $29.27M |
| -- | Honda Motor Co Ltd 4.69% 07/08/2030 | -- | -- | 26.96M | 0.01% | $26.75M |
| -- | Comcast Corp 2.65% 02/01/2030 | -- | -- | 29.24M | 0.01% | $27.38M |
| -- | Sabine Pass Liquefaction LLC 4.20% 03/15/2028 | -- | -- | 26.75M | 0.01% | $26.64M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 2.51% 07/25/2029 | -- | -- | 30.66M | 0.01% | $29.14M |
| -- | Eli Lilly & Co 5.10% 02/09/2064 | -- | -- | 32.30M | 0.01% | $29.02M |
| -- | Comcast Corp 3.15% 02/15/2028 | -- | -- | 26.67M | 0.01% | $26.17M |
| -- | Oracle Corp 4.00% 11/15/2047 | -- | -- | 39.44M | 0.01% | $26.00M |
| -- | Freddie Mac Pool 5.50% 01/01/2055 | -- | -- | 27.87M | 0.01% | $28.23M |
| -- | Peruvian Government International Bond 5.50% 03/30/2036 | -- | -- | 27.14M | 0.01% | $27.08M |
| -- | Ginnie Mae II Pool 4.00% 11/20/2055 | -- | -- | 31.16M | 0.01% | $29.16M |
| -- | Freddie Mac Pool 3.50% 07/01/2049 | -- | -- | 29.85M | 0.01% | $27.69M |
| -- | Bank of Montreal 3.80% 12/15/2032 | -- | -- | 29.29M | 0.01% | $28.80M |
| -- | Fannie Mae Pool 6.00% 04/01/2055 | -- | -- | 28.18M | 0.01% | $28.94M |
| -- | CSAIL 2019-C15 Commercial Mortgage Trust 4.05% 03/15/2052 | -- | -- | 26.70M | 0.01% | $26.33M |
| -- | Freddie Mac Pool 6.50% 01/01/2054 | -- | -- | 27.05M | 0.01% | $28.65M |
| -- | Goldman Sachs Group Inc/The 5.54% 01/21/2047 | -- | -- | 31.16M | 0.01% | $29.68M |
| -- | Comcast Corp 3.75% 04/01/2040 | -- | -- | 32.03M | 0.01% | $25.94M |
| -- | Peruvian Government International Bond 6.20% 06/30/2055 | -- | -- | 29.50M | 0.01% | $29.65M |
| -- | MPLX LP 5.40% 09/15/2035 | -- | -- | 27.39M | 0.01% | $27.27M |
| -- | Energy Transfer LP 5.00% 05/15/2050 | -- | -- | 35.27M | 0.01% | $29.25M |
| -- | Fannie Mae Pool 5.50% 01/01/2053 | -- | -- | 26.92M | 0.01% | $27.17M |
| -- | Ginnie Mae II Pool 4.00% 09/20/2048 | -- | -- | 29.20M | 0.01% | $27.84M |
| -- | Walmart Inc 4.35% 04/28/2030 | -- | -- | 25.76M | 0.01% | $26.01M |
| -- | Citigroup Inc 8.13% 07/15/2039 | -- | -- | 21.79M | 0.01% | $27.16M |
| -- | Japan International Cooperation Agency 3.25% 05/25/2027 | -- | -- | 29.57M | 0.01% | $29.30M |
| -- | Apple Inc 3.45% 02/09/2045 | -- | -- | 37.06M | 0.01% | $28.21M |
| -- | Chile Government International Bond 2.55% 01/27/2032 | -- | -- | 33.62M | 0.01% | $29.74M |
| -- | Ginnie Mae II Pool 6.50% 05/20/2054 | -- | -- | 26.94M | 0.01% | $28.05M |
| -- | Fannie Mae Pool 2.00% 11/01/2050 | -- | -- | 34.35M | 0.01% | $27.96M |
| -- | Intercontinental Exchange Inc 4.60% 03/15/2033 | -- | -- | 26.47M | 0.01% | $26.21M |
| -- | Broadcom Inc 3.19% 11/15/2036 | -- | -- | 33.73M | 0.01% | $28.19M |
| -- | AT&T Inc 4.50% 03/09/2048 | -- | -- | 33.66M | 0.01% | $27.13M |
| -- | Freddie Mac Pool 3.50% 06/01/2052 | -- | -- | 29.02M | 0.01% | $26.64M |
| -- | Freddie Mac Pool 4.50% 11/01/2054 | -- | -- | 27.59M | 0.01% | $26.62M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.40% 04/25/2030 | -- | -- | 27.00M | 0.01% | $27.14M |
| -- | Broadcom Inc 4.30% 11/15/2032 | -- | -- | 29.01M | 0.01% | $28.24M |
| -- | Fannie Mae Pool 2.50% 05/01/2052 | -- | -- | 31.24M | 0.01% | $26.71M |
| -- | Morgan Stanley 4.99% 04/12/2029 | -- | -- | 28.07M | 0.01% | $28.33M |
| -- | Diamondback Energy Inc 5.75% 04/18/2054 | -- | -- | 27.58M | 0.01% | $26.12M |
| -- | American Water Capital Corp 5.25% 03/01/2035 | -- | -- | 28.61M | 0.01% | $29.07M |
| -- | Citibank NA 5.57% 04/30/2034 | -- | -- | 27.40M | 0.01% | $28.39M |
| -- | NextEra Energy Capital Holdings Inc 2.25% 06/01/2030 | -- | -- | 32.18M | 0.01% | $29.34M |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 6.10% 06/01/2029 | -- | -- | 26.38M | 0.01% | $27.32M |
| -- | Peruvian Government International Bond 3.00% 01/15/2034 | -- | -- | 32.47M | 0.01% | $27.73M |
| -- | Time Warner Cable LLC 6.55% 05/01/2037 | -- | -- | 28.71M | 0.01% | $28.94M |
| -- | Westpac Banking Corp 5.62% 11/20/2035 | -- | -- | 26.53M | 0.01% | $26.84M |
| -- | Mexico Government International Bond 4.40% 02/12/2052 | -- | -- | 33.40M | 0.01% | $23.59M |
| -- | AT&T Inc 2.55% 12/01/2033 | -- | -- | 25.84M | 0.01% | $21.86M |
| -- | Benchmark 2018-B7 Mortgage Trust 4.51% 05/15/2053 | -- | -- | 22.40M | 0.01% | $22.31M |
| -- | HSBC Holdings PLC 5.60% 05/17/2028 | -- | -- | 22.13M | 0.01% | $22.38M |
| -- | GE HealthCare Technologies Inc 5.91% 11/22/2032 | -- | -- | 23.05M | 0.01% | $24.32M |
| -- | Freddie Mac Pool 5.50% 04/01/2055 | -- | -- | 22.88M | 0.01% | $23.28M |
| -- | Ginnie Mae II Pool 3.00% 07/20/2045 | -- | -- | 24.99M | 0.01% | $22.70M |
| -- | Fannie Mae Pool 3.00% 12/01/2047 | -- | -- | 25.67M | 0.01% | $23.17M |
| -- | AbbVie Inc 4.88% 11/14/2048 | -- | -- | 25.25M | 0.01% | $22.63M |
| -- | Anheuser-Busch InBev Worldwide Inc 5.45% 01/23/2039 | -- | -- | 24.90M | 0.01% | $25.31M |
| -- | Freddie Mac Pool 6.50% 06/01/2054 | -- | -- | 23.16M | 0.01% | $24.25M |
| -- | UnitedHealth Group Inc 4.63% 07/15/2035 | -- | -- | 24.76M | 0.01% | $23.96M |
| -- | Altria Group Inc 5.95% 02/14/2049 | -- | -- | 22.88M | 0.01% | $22.18M |
| -- | Novartis Capital Corp 3.10% 05/17/2027 | -- | -- | 23.83M | 0.01% | $23.60M |
| -- | Freddie Mac Pool 6.50% 12/01/2053 | -- | -- | 20.99M | 0.01% | $22.07M |
| -- | Fannie Mae Pool 5.50% 09/01/2053 | -- | -- | 24.13M | 0.01% | $24.59M |
| -- | Diamondback Energy Inc 6.25% 03/15/2053 | -- | -- | 22.42M | 0.01% | $22.67M |
| -- | Citigroup Inc 4.65% 07/23/2048 | -- | -- | 27.00M | 0.01% | $22.86M |
| -- | Freddie Mac Pool 6.00% 07/01/2054 | -- | -- | 23.50M | 0.01% | $24.28M |
| -- | Freddie Mac Pool 6.00% 08/01/2054 | -- | -- | 24.05M | 0.01% | $24.87M |
| -- | Fannie Mae Pool 2.00% 09/01/2036 | -- | -- | 26.69M | 0.01% | $24.56M |
| -- | Walmart Inc 3.95% 06/28/2038 | -- | -- | 25.16M | 0.01% | $23.25M |
| -- | Amgen Inc 2.45% 02/21/2030 | -- | -- | 23.52M | 0.01% | $21.86M |
| -- | AbbVie Inc 4.45% 05/14/2046 | -- | -- | 27.26M | 0.01% | $23.37M |
| -- | Aptiv Swiss Holdings Ltd 3.10% 12/01/2051 | -- | -- | 38.20M | 0.01% | $23.56M |
| -- | Barclays PLC 7.12% 06/27/2034 | -- | -- | 22.47M | 0.01% | $24.49M |
| -- | HCA Inc 5.50% 06/15/2047 | -- | -- | 27.23M | 0.01% | $24.97M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 1.91% 05/25/2031 | -- | -- | 26.23M | 0.01% | $23.52M |
| -- | Fannie Mae Pool 3.00% 10/01/2050 | -- | -- | 25.19M | 0.01% | $22.52M |
| -- | Ginnie Mae II Pool 6.50% 08/20/2054 | -- | -- | 23.89M | 0.01% | $24.84M |
| -- | State of Israel 3.38% 01/15/2050 | -- | -- | 36.67M | 0.01% | $23.60M |
| -- | PepsiCo Inc 5.00% 07/23/2035 | -- | -- | 22.90M | 0.01% | $23.13M |
| -- | JPMorgan Chase & Co 1.76% 11/19/2031 | -- | -- | 29.14M | 0.01% | $25.56M |
| -- | Freddie Mac Pool 6.00% 06/01/2054 | -- | -- | 21.60M | 0.01% | $22.05M |
| -- | Morgan Stanley 2.94% 01/21/2033 | -- | -- | 28.28M | 0.01% | $25.42M |
| -- | Wells Fargo & Co 5.61% 01/15/2044 | -- | -- | 24.81M | 0.01% | $23.68M |
| -- | Broadcom Inc 3.50% 02/15/2041 | -- | -- | 27.82M | 0.01% | $22.24M |
| -- | HCA Inc 3.63% 03/15/2032 | -- | -- | 26.16M | 0.01% | $24.30M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 2.42% 08/25/2029 | -- | -- | 26.45M | 0.01% | $25.06M |
| -- | Panama Government International Bond 3.30% 01/19/2033 | -- | -- | 28.91M | 0.01% | $25.13M |
| -- | Oracle Corp 4.30% 07/08/2034 | -- | -- | 26.41M | 0.01% | $23.42M |
| -- | Fannie Mae Pool 2.00% 02/01/2052 | -- | -- | 31.16M | 0.01% | $25.52M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 2.07% 01/25/2030 | -- | -- | 25.00M | 0.01% | $23.18M |
| -- | Freddie Mac Pool 5.50% 04/01/2054 | -- | -- | 22.07M | 0.01% | $22.24M |
| -- | Inter-American Development Bank 1.13% 07/20/2028 | -- | -- | 27.09M | 0.01% | $25.49M |
| -- | NiSource Inc 5.35% 07/15/2035 | -- | -- | 25.07M | 0.01% | $25.26M |
| -- | Oesterreichische Kontrollbank AG 4.25% 03/01/2028 | -- | -- | 24.72M | 0.01% | $24.89M |
| -- | Freddie Mac Pool 2.50% 09/01/2050 | -- | -- | 30.09M | 0.01% | $25.72M |
| -- | Fannie Mae Pool 4.50% 08/01/2052 | -- | -- | 24.99M | 0.01% | $24.23M |
| -- | UnitedHealth Group Inc 2.88% 08/15/2029 | -- | -- | 22.90M | 0.01% | $21.83M |
| -- | Paychex Inc 5.35% 04/15/2032 | -- | -- | 23.53M | 0.01% | $23.65M |
| -- | Fannie Mae Pool 5.00% 10/01/2054 | -- | -- | 24.02M | 0.01% | $23.91M |
| -- | Barclays PLC 4.95% 01/10/2047 | -- | -- | 25.71M | 0.01% | $22.70M |
| -- | Gilead Sciences Inc 4.50% 02/01/2045 | -- | -- | 27.53M | 0.01% | $23.76M |
| -- | Target Corp 4.50% 09/15/2034 | -- | -- | 23.31M | 0.01% | $22.70M |
| -- | Barclays PLC 4.94% 09/10/2030 | -- | -- | 25.54M | 0.01% | $25.67M |
| -- | Wells Fargo & Co 4.89% 09/15/2036 | -- | -- | 25.32M | 0.01% | $24.63M |
| -- | JPMorgan Chase & Co 4.95% 06/01/2045 | -- | -- | 24.94M | 0.01% | $22.56M |
| -- | Freddie Mac Pool 2.00% 11/01/2050 | -- | -- | 30.26M | 0.01% | $24.85M |
| -- | Walmart Inc 2.38% 09/24/2029 | -- | -- | 25.72M | 0.01% | $24.30M |
| -- | Freddie Mac Pool 5.00% 07/01/2053 | -- | -- | 23.87M | 0.01% | $23.67M |
| -- | Freddie Mac Pool 6.50% 11/01/2053 | -- | -- | 22.17M | 0.01% | $23.48M |
| -- | American Express Co 5.53% 04/25/2030 | -- | -- | 24.36M | 0.01% | $25.08M |
| -- | QUALCOMM Inc 1.65% 05/20/2032 | -- | -- | 29.97M | 0.01% | $25.38M |
| -- | Asian Development Bank 0.75% 10/08/2030 | -- | -- | 27.94M | 0.01% | $24.27M |
| -- | Freddie Mac Pool 5.00% 03/01/2055 | -- | -- | 23.99M | 0.01% | $23.67M |
| -- | Campbell's Company/The 4.15% 03/15/2028 | -- | -- | 23.32M | 0.01% | $23.07M |
| -- | Freddie Mac Gold Pool 3.50% 07/01/2043 | -- | -- | 26.69M | 0.01% | $25.15M |
| -- | Shell Finance US Inc 2.75% 04/06/2030 | -- | -- | 23.67M | 0.01% | $22.28M |
| -- | Ginnie Mae II Pool 2.00% 03/20/2052 | -- | -- | 29.11M | 0.01% | $24.00M |
| -- | Eli Lilly & Co 4.75% 02/12/2030 | -- | -- | 22.22M | 0.01% | $22.62M |
| -- | Philippine Government International Bond 3.00% 02/01/2028 | -- | -- | 25.65M | 0.01% | $24.98M |
| -- | Crown Castle Inc 5.20% 09/01/2034 | -- | -- | 23.58M | 0.01% | $23.32M |
| -- | Freddie Mac Pool 4.00% 12/01/2052 | -- | -- | 26.46M | 0.01% | $24.95M |
| -- | ONEOK Inc 6.63% 09/01/2053 | -- | -- | 21.93M | 0.01% | $22.53M |
| -- | Sumitomo Mitsui Financial Group Inc 5.52% 01/13/2028 | -- | -- | 25.03M | 0.01% | $25.52M |
| -- | Entergy Louisiana LLC 5.65% 04/15/2056 | -- | -- | 24.05M | 0.01% | $23.12M |
| -- | Goldman Sachs Group Inc/The 3.21% 04/22/2042 | -- | -- | 30.96M | 0.01% | $22.94M |
| -- | Ginnie Mae II Pool 6.50% 09/20/2054 | -- | -- | 21.98M | 0.01% | $22.86M |
| -- | UnitedHealth Group Inc 2.00% 05/15/2030 | -- | -- | 24.84M | 0.01% | $22.50M |
| -- | Georgia Power Co 5.20% 03/15/2035 | -- | -- | 21.89M | 0.01% | $22.22M |
| -- | Fifth Third Bancorp 8.25% 03/01/2038 | -- | -- | 18.64M | 0.01% | $22.44M |
| -- | Amgen Inc 3.15% 02/21/2040 | -- | -- | 31.14M | 0.01% | $24.19M |
| -- | Carrier Global Corp 3.38% 04/05/2040 | -- | -- | 29.74M | 0.01% | $23.42M |
| -- | QUALCOMM Inc 1.30% 05/20/2028 | -- | -- | 23.97M | 0.01% | $22.62M |
| -- | Gilead Sciences Inc 4.80% 04/01/2044 | -- | -- | 25.92M | 0.01% | $23.40M |
| -- | UBS Americas Inc 7.13% 07/15/2032 | -- | -- | 19.77M | 0.01% | $22.08M |
| -- | Fannie Mae Pool 4.00% 07/01/2052 | -- | -- | 22.99M | 0.01% | $22.01M |
| -- | Hewlett Packard Enterprise Co 5.25% 07/01/2028 | -- | -- | 22.23M | 0.01% | $22.57M |
| -- | Panama Government International Bond 3.87% 07/23/2060 | -- | -- | 38.03M | 0.01% | $24.71M |
| -- | Freddie Mac Pool 6.50% 03/01/2055 | -- | -- | 23.01M | 0.01% | $23.96M |
| -- | UnitedHealth Group Inc 5.75% 07/15/2064 | -- | -- | 26.55M | 0.01% | $25.28M |
| -- | Wells Fargo Bank NA 5.85% 02/01/2037 | -- | -- | 22.04M | 0.01% | $22.70M |
| -- | Mitsubishi UFJ Financial Group Inc 3.74% 03/07/2029 | -- | -- | 23.65M | 0.01% | $23.27M |
| -- | Fannie Mae Pool 5.00% 05/01/2055 | -- | -- | 24.07M | 0.01% | $23.91M |
| -- | African Development Bank 3.88% 06/12/2028 | -- | -- | 25.19M | 0.01% | $25.20M |
| -- | Expedia Group Inc 5.40% 02/15/2035 | -- | -- | 22.83M | 0.01% | $22.65M |
| -- | Quanta Services Inc 4.30% 08/09/2028 | -- | -- | 22.27M | 0.01% | $22.24M |
| -- | Ginnie Mae II Pool 3.50% 12/20/2047 | -- | -- | 26.73M | 0.01% | $25.03M |
| -- | Fannie Mae Pool 2.50% 08/01/2051 | -- | -- | 25.64M | 0.01% | $21.94M |
| -- | Meta Platforms Inc 4.20% 11/15/2030 | -- | -- | 22.44M | 0.01% | $22.21M |
| -- | Fannie Mae Pool 2.50% 12/01/2051 | -- | -- | 27.46M | 0.01% | $23.53M |
| -- | Fannie Mae Pool 3.00% 11/01/2050 | -- | -- | 25.06M | 0.01% | $22.43M |
| -- | ING Groep NV 5.55% 03/19/2035 | -- | -- | 21.92M | 0.01% | $22.24M |
| -- | Province of Alberta Canada 3.30% 03/15/2028 | -- | -- | 22.92M | 0.01% | $22.66M |
| -- | Morgan Stanley 5.31% 01/18/2041 | -- | -- | 24.91M | 0.01% | $24.04M |
| -- | Fannie Mae Pool 2.00% 02/01/2052 | -- | -- | 27.69M | 0.01% | $22.64M |
| -- | Huntington National Bank/The 4.55% 05/17/2028 | -- | -- | 22.92M | 0.01% | $22.93M |
| -- | Fannie Mae Pool 3.00% 02/01/2052 | -- | -- | 24.91M | 0.01% | $22.19M |
| -- | Freddie Mac Pool 6.00% 09/01/2053 | -- | -- | 23.46M | 0.01% | $24.02M |
| -- | Philip Morris International Inc 4.88% 02/15/2028 | -- | -- | 22.29M | 0.01% | $22.54M |
| -- | Freddie Mac Pool 5.50% 04/01/2054 | -- | -- | 23.60M | 0.01% | $23.92M |
| -- | Bank of America Corp 4.57% 04/27/2033 | -- | -- | 24.66M | 0.01% | $24.20M |
| -- | Oracle Corp 4.00% 07/15/2046 | -- | -- | 38.02M | 0.01% | $25.63M |
| -- | Pfizer Inc 7.20% 03/15/2039 | -- | -- | 21.15M | 0.01% | $24.72M |
| -- | Diamondback Energy Inc 5.15% 01/30/2030 | -- | -- | 22.14M | 0.01% | $22.61M |
| -- | Golub Capital BDC Inc 6.00% 07/15/2029 | -- | -- | 25.39M | 0.01% | $25.32M |
| -- | General Motors Co 5.63% 04/15/2030 | -- | -- | 23.86M | 0.01% | $24.52M |
| -- | Mexico Government International Bond 4.50% 01/31/2050 | -- | -- | 30.41M | 0.01% | $22.31M |
| -- | Exxon Mobil Corp 3.48% 03/19/2030 | -- | -- | 25.33M | 0.01% | $24.65M |
| -- | Morgan Stanley 5.52% 11/19/2055 | -- | -- | 24.81M | 0.01% | $23.50M |
| -- | Citigroup Inc 4.54% 09/19/2030 | -- | -- | 25.77M | 0.01% | $25.69M |
| -- | Freddie Mac Pool 6.00% 05/01/2055 | -- | -- | 23.32M | 0.01% | $23.76M |
| -- | TransCanada PipeLines Ltd 4.63% 03/01/2034 | -- | -- | 23.33M | 0.01% | $22.57M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 1.34% 09/25/2027 | -- | -- | 23.09M | 0.01% | $22.36M |
| -- | MetLife Inc 5.88% 02/06/2041 | -- | -- | 21.41M | 0.01% | $21.89M |
| -- | Lowe's Cos Inc 3.95% 10/15/2027 | -- | -- | 22.47M | 0.01% | $22.40M |
| -- | Mexico Government International Bond 4.60% 01/23/2046 | -- | -- | 29.91M | 0.01% | $22.89M |
| -- | Boeing Co/The 5.71% 05/01/2040 | -- | -- | 22.18M | 0.01% | $22.22M |
| -- | State Street Corp 2.40% 01/24/2030 | -- | -- | 24.71M | 0.01% | $23.14M |
| -- | HSBC Holdings PLC 7.39% 11/03/2028 | -- | -- | 22.04M | 0.01% | $22.97M |
| -- | Fannie Mae Pool 2.00% 06/01/2051 | -- | -- | 30.02M | 0.01% | $24.38M |
| -- | Council Of Europe Development Bank 4.50% 01/15/2030 | -- | -- | 22.77M | 0.01% | $23.21M |
| -- | Republic of Italy Government International Bond 2.88% 10/17/2029 | -- | -- | 23.16M | 0.01% | $22.14M |
| -- | Cooperatieve Rabobank UA 5.25% 05/24/2041 | -- | -- | 24.34M | 0.01% | $23.59M |
| -- | AbbVie Inc 4.85% 06/15/2044 | -- | -- | 26.31M | 0.01% | $23.93M |
| -- | Canadian Natural Resources Ltd 3.85% 06/01/2027 | -- | -- | 24.30M | 0.01% | $24.16M |
| -- | Wells Fargo & Co 4.08% 09/15/2029 | -- | -- | 22.54M | 0.01% | $22.29M |
| -- | RTX Corp 2.25% 07/01/2030 | -- | -- | 27.74M | 0.01% | $25.38M |
| -- | Fannie Mae Pool 1.50% 05/01/2051 | -- | -- | 30.40M | 0.01% | $23.42M |
| -- | Barclays PLC 5.09% 06/20/2030 | -- | -- | 22.59M | 0.01% | $22.68M |
| -- | Banco Santander SA 6.94% 11/07/2033 | -- | -- | 20.22M | 0.01% | $22.68M |
| -- | Freddie Mac Pool 2.00% 03/01/2041 | -- | -- | 28.12M | 0.01% | $24.66M |
| -- | Fannie Mae Pool 6.50% 08/01/2055 | -- | -- | 22.77M | 0.01% | $23.91M |
| -- | Fannie Mae Pool 2.00% 02/01/2051 | -- | -- | 28.65M | 0.01% | $23.31M |
| -- | NatWest Group PLC 3.07% 05/22/2028 | -- | -- | 25.02M | 0.01% | $24.62M |
| -- | Berkshire Hathaway Finance Corp 4.25% 01/15/2049 | -- | -- | 27.35M | 0.01% | $22.42M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 2.98% 05/25/2029 | -- | -- | 22.99M | 0.01% | $22.26M |
| -- | Pfizer Inc 2.63% 04/01/2030 | -- | -- | 23.66M | 0.01% | $22.14M |
| -- | American Express Co 5.04% 05/01/2034 | -- | -- | 25.48M | 0.01% | $25.54M |
| -- | Fannie Mae Pool 5.00% 05/01/2053 | -- | -- | 22.25M | 0.01% | $22.08M |
| -- | Citigroup Inc 3.88% 01/24/2039 | -- | -- | 27.53M | 0.01% | $23.71M |
| -- | Asian Development Bank 3.13% 04/27/2032 | -- | -- | 23.58M | 0.01% | $22.36M |
| -- | Southern Co/The 6.38% 03/15/2055 | -- | -- | 24.51M | 0.01% | $25.16M |
| -- | Meta Platforms Inc 3.50% 08/15/2027 | -- | -- | 24.71M | 0.01% | $24.55M |
| -- | Elevance Health Inc 4.10% 03/01/2028 | -- | -- | 23.02M | 0.01% | $22.87M |
| -- | Amgen Inc 4.05% 08/18/2029 | -- | -- | 25.84M | 0.01% | $25.59M |
| -- | Canadian Imperial Bank of Commerce 3.60% 04/07/2032 | -- | -- | 25.91M | 0.01% | $24.32M |
| -- | Fannie Mae Pool 3.50% 06/01/2050 | -- | -- | 24.51M | 0.01% | $22.47M |
| -- | International Finance Corp 4.50% 01/21/2028 | -- | -- | 22.15M | 0.01% | $22.41M |
| -- | Export Development Canada 4.00% 06/20/2030 | -- | -- | 22.95M | 0.01% | $22.99M |
| -- | Fifth Third Bancorp 2.55% 05/05/2027 | -- | -- | 22.27M | 0.01% | $21.83M |
| -- | Province of British Columbia Canada 4.20% 07/06/2033 | -- | -- | 22.36M | 0.01% | $22.05M |
| -- | Sempra 6.88% 10/01/2054 | -- | -- | 23.07M | 0.01% | $23.29M |
| -- | L3Harris Technologies Inc 5.40% 07/31/2033 | -- | -- | 22.78M | 0.01% | $23.35M |
| -- | Cigna Group/The 5.25% 01/15/2036 | -- | -- | 21.86M | 0.01% | $21.89M |
| -- | Freddie Mac Pool 2.50% 04/01/2052 | -- | -- | 27.66M | 0.01% | $23.62M |
| -- | Altria Group Inc 3.88% 09/16/2046 | -- | -- | 33.74M | 0.01% | $24.81M |
| -- | Uber Technologies Inc 4.15% 01/15/2031 | -- | -- | 24.31M | 0.01% | $23.77M |
| -- | Bank of New York Mellon Corp/The 4.97% 03/14/2030 | -- | -- | 25.03M | 0.01% | $25.45M |
| -- | Equifax Inc 5.10% 06/01/2028 | -- | -- | 22.47M | 0.01% | $22.76M |
| -- | Freddie Mac Pool 2.00% 08/01/2035 | -- | -- | 27.45M | 0.01% | $25.45M |
| -- | Cheniere Energy Partners LP 3.25% 01/31/2032 | -- | -- | 25.02M | 0.01% | $22.78M |
| -- | Intercontinental Exchange Inc 3.00% 06/15/2050 | -- | -- | 34.92M | 0.01% | $22.34M |
| -- | Prologis LP 2.25% 04/15/2030 | -- | -- | 26.28M | 0.01% | $24.20M |
| -- | Fannie Mae Pool 6.00% 08/01/2054 | -- | -- | 21.83M | 0.01% | $22.38M |
| -- | Ginnie Mae II Pool 4.50% 04/20/2055 | -- | -- | 25.60M | 0.01% | $24.71M |
| -- | Fannie Mae Pool 3.00% 02/01/2049 | -- | -- | 25.88M | 0.01% | $23.31M |
| -- | Charles Schwab Corp/The 3.30% 04/01/2027 | -- | -- | 25.65M | 0.01% | $25.42M |
| -- | Ginnie Mae II Pool 4.50% 05/20/2053 | -- | -- | 24.92M | 0.01% | $24.19M |
| -- | HCA Inc 5.25% 06/15/2049 | -- | -- | 25.15M | 0.01% | $22.18M |
| -- | General Motors Financial Co Inc 5.35% 01/07/2030 | -- | -- | 23.95M | 0.01% | $24.39M |
| -- | Morgan Stanley Private Bank NA 4.46% 11/19/2031 | -- | -- | 22.81M | 0.01% | $22.46M |
| -- | GATX Corp 6.05% 06/05/2054 | -- | -- | 24.45M | 0.01% | $24.29M |
| -- | Banco Santander SA 2.75% 12/03/2030 | -- | -- | 24.38M | 0.01% | $21.90M |
| -- | Vale Overseas Ltd 6.13% 06/12/2033 | -- | -- | 23.05M | 0.01% | $23.95M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 1.49% 09/25/2030 | -- | -- | 25.21M | 0.01% | $22.49M |
| -- | Freddie Mac Pool 3.50% 10/01/2049 | -- | -- | 25.29M | 0.01% | $23.39M |
| -- | Intel Corp 4.90% 08/05/2052 | -- | -- | 29.35M | 0.01% | $23.96M |
| -- | Visa Inc 4.15% 12/14/2035 | -- | -- | 26.20M | 0.01% | $24.96M |
| -- | Fannie Mae Pool 2.00% 05/01/2037 | -- | -- | 27.13M | 0.01% | $24.93M |
| -- | Fannie Mae Pool 5.00% 05/01/2055 | -- | -- | 24.79M | 0.01% | $24.46M |
| -- | Dell International LLC / EMC Corp 4.85% 02/01/2035 | -- | -- | 22.75M | 0.01% | $22.01M |
| -- | Freddie Mac Pool 4.50% 04/01/2053 | -- | -- | 23.95M | 0.01% | $23.19M |
| -- | Amgen Inc 4.40% 05/01/2045 | -- | -- | 29.80M | 0.01% | $25.13M |
| -- | Cummins Inc 5.30% 05/09/2035 | -- | -- | 22.15M | 0.01% | $22.56M |
| -- | Elevance Health Inc 3.65% 12/01/2027 | -- | -- | 23.34M | 0.01% | $23.07M |
| -- | Cheniere Energy Partners LP 5.75% 08/15/2034 | -- | -- | 21.93M | 0.01% | $22.61M |
| -- | Honda Auto Receivables 2025-4 Owner Trust 3.98% 06/17/2030 | -- | -- | 24.75M | 0.01% | $24.62M |
| -- | Capital One Financial Corp 5.20% 09/11/2036 | -- | -- | 24.92M | 0.01% | $24.16M |
| -- | Lowe's Cos Inc 4.25% 04/01/2052 | -- | -- | 31.58M | 0.01% | $24.18M |
| -- | Freddie Mac Pool 6.50% 06/01/2054 | -- | -- | 24.43M | 0.01% | $25.68M |
| -- | Province of Quebec Canada 7.50% 09/15/2029 | -- | -- | 19.88M | 0.01% | $22.08M |
| -- | Goldman Sachs Group Inc/The 2.62% 04/22/2032 | -- | -- | 24.86M | 0.01% | $22.33M |
| -- | Toyota Motor Credit Corp 4.55% 05/17/2030 | -- | -- | 23.67M | 0.01% | $23.79M |
| -- | L3Harris Technologies Inc 4.40% 06/15/2028 | -- | -- | 21.84M | 0.01% | $21.85M |
| -- | Blackstone Private Credit Fund 5.95% 07/16/2029 | -- | -- | 24.13M | 0.01% | $23.78M |
| -- | Motorola Solutions Inc 5.55% 08/15/2035 | -- | -- | 22.83M | 0.01% | $23.34M |
| -- | Ginnie Mae II Pool 4.50% 06/20/2053 | -- | -- | 24.99M | 0.01% | $24.26M |
| -- | Wells Fargo & Co 5.15% 04/23/2031 | -- | -- | 22.85M | 0.01% | $23.24M |
| -- | Alphabet Inc 5.35% 11/15/2045 | -- | -- | 26.13M | 0.01% | $25.50M |
| -- | TransCanada PipeLines Ltd 7.00% 06/01/2065 | -- | -- | 22.55M | 0.01% | $22.89M |
| -- | Lowe's Cos Inc 5.75% 07/01/2053 | -- | -- | 25.01M | 0.01% | $24.12M |
| -- | Kraft Heinz Foods Co 5.20% 07/15/2045 | -- | -- | 28.85M | 0.01% | $25.19M |
| -- | Home Depot Inc/The 3.13% 12/15/2049 | -- | -- | 35.35M | 0.01% | $23.42M |
| -- | Intel Corp 3.90% 03/25/2030 | -- | -- | 22.77M | 0.01% | $22.07M |
| -- | Fannie Mae Pool 1.50% 02/01/2036 | -- | -- | 24.53M | 0.01% | $22.12M |
| -- | QUALCOMM Inc 3.25% 05/20/2027 | -- | -- | 25.97M | 0.01% | $25.73M |
| -- | Kroger Co/The 5.50% 09/15/2054 | -- | -- | 27.46M | 0.01% | $25.51M |
| -- | Ginnie Mae II Pool 3.50% 10/20/2049 | -- | -- | 26.80M | 0.01% | $24.96M |
| -- | Oracle Corp 4.70% 09/27/2034 | -- | -- | 24.76M | 0.01% | $22.58M |
| -- | Lowe's Cos Inc 2.63% 04/01/2031 | -- | -- | 24.22M | 0.01% | $22.01M |
| -- | JPMorgan Chase & Co 4.85% 07/25/2028 | -- | -- | 22.00M | 0.01% | $22.11M |
| -- | Freddie Mac Pool 6.00% 03/01/2055 | -- | -- | 23.04M | 0.01% | $23.54M |
| -- | Sumitomo Mitsui Financial Group Inc 4.49% 01/15/2032 | -- | -- | 25.24M | 0.01% | $24.86M |
| -- | European Bank for Reconstruction & Development 4.13% 01/25/2029 | -- | -- | 23.73M | 0.01% | $23.90M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.34% 09/25/2030 | -- | -- | 25.00M | 0.01% | $25.07M |
| -- | Freddie Mac Pool 6.50% 04/01/2055 | -- | -- | 21.79M | 0.01% | $22.58M |
| -- | Freddie Mac Pool 2.50% 07/01/2050 | -- | -- | 28.56M | 0.01% | $24.63M |
| -- | Synchrony Card Funding LLC 4.18% 03/15/2032 | -- | -- | 22.69M | 0.01% | $22.64M |
| -- | ConocoPhillips Co 4.70% 01/15/2030 | -- | -- | 24.46M | 0.01% | $24.69M |
| -- | Fannie Mae Pool 3.00% 08/01/2051 | -- | -- | 28.18M | 0.01% | $25.00M |
| -- | Dollar Tree Inc 4.20% 05/15/2028 | -- | -- | 25.64M | 0.01% | $25.47M |
| -- | NextEra Energy Capital Holdings Inc 3.55% 05/01/2027 | -- | -- | 22.96M | 0.01% | $22.77M |
| -- | Freddie Mac Pool 6.00% 06/01/2054 | -- | -- | 21.06M | 0.01% | $21.94M |
| -- | Salesforce Inc 3.70% 04/11/2028 | -- | -- | 23.98M | 0.01% | $23.71M |
| -- | Ford Motor Credit Co LLC 4.13% 08/17/2027 | -- | -- | 23.31M | 0.01% | $23.01M |
| -- | Fannie Mae Pool 3.00% 08/01/2051 | -- | -- | 24.39M | 0.01% | $21.90M |
| -- | Morgan Stanley 3.97% 07/22/2038 | -- | -- | 25.56M | 0.01% | $22.31M |
| -- | Province of British Columbia Canada 3.90% 08/27/2030 | -- | -- | 25.86M | 0.01% | $25.69M |
| -- | Chile Government International Bond 4.34% 03/07/2042 | -- | -- | 26.55M | 0.01% | $23.28M |
| -- | Fannie Mae Pool 2.00% 03/01/2051 | -- | -- | 31.93M | 0.01% | $25.72M |
| -- | Fannie Mae Pool 6.50% 08/01/2053 | -- | -- | 24.46M | 0.01% | $25.31M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 2.52% 10/25/2026 | -- | -- | 23.73M | 0.01% | $23.55M |
| -- | Fannie Mae Pool 3.00% 11/01/2046 | -- | -- | 24.98M | 0.01% | $22.50M |
| -- | Asian Development Bank 2.75% 01/19/2028 | -- | -- | 25.58M | 0.01% | $25.11M |
| -- | Fannie Mae Pool 5.50% 08/01/2053 | -- | -- | 25.27M | 0.01% | $25.48M |
| -- | American Express Co 5.28% 07/26/2035 | -- | -- | 23.06M | 0.01% | $23.26M |
| -- | Lloyds Banking Group PLC 5.68% 01/05/2035 | -- | -- | 24.57M | 0.01% | $25.25M |
| -- | Wells Fargo & Co 5.71% 04/22/2028 | -- | -- | 21.56M | 0.01% | $21.84M |
| -- | Marriott International Inc/MD 4.63% 06/15/2030 | -- | -- | 23.95M | 0.01% | $23.97M |
| -- | Port Authority of New York & New Jersey 4.46% 10/01/2062 | -- | -- | 28.93M | 0.01% | $24.25M |
| -- | Comcast Corp 2.99% 11/01/2063 | -- | -- | 43.39M | 0.01% | $23.01M |
| -- | Federal Farm Credit Banks Funding Corp 4.00% 08/06/2027 | -- | -- | 22.76M | 0.01% | $22.80M |
| -- | Smurfit Westrock Financing DAC 5.18% 01/15/2036 | -- | -- | 24.16M | 0.01% | $23.75M |
| -- | Barclays PLC 6.69% 09/13/2034 | -- | -- | 21.70M | 0.01% | $23.42M |
| -- | Banco Santander SA 5.59% 08/08/2028 | -- | -- | 24.69M | 0.01% | $25.27M |
| -- | General Motors Co 6.75% 04/01/2046 | -- | -- | 22.67M | 0.01% | $23.42M |
| -- | UnitedHealth Group Inc 5.30% 02/15/2030 | -- | -- | 21.89M | 0.01% | $22.52M |
| -- | Fannie Mae Pool 4.50% 12/01/2044 | -- | -- | 24.67M | 0.01% | $24.26M |
| -- | Energy Transfer LP 6.13% 12/15/2045 | -- | -- | 25.10M | 0.01% | $24.54M |
| -- | McDonald's Corp 3.80% 04/01/2028 | -- | -- | 23.01M | 0.01% | $22.84M |
| -- | NiSource Inc 5.85% 04/01/2055 | -- | -- | 24.61M | 0.01% | $23.89M |
| -- | Banco Santander SA 4.38% 04/12/2028 | -- | -- | 22.28M | 0.01% | $22.20M |
| -- | American Electric Power Co Inc 5.63% 03/01/2033 | -- | -- | 23.86M | 0.01% | $24.69M |
| -- | Ginnie Mae II Pool 4.00% 08/20/2048 | -- | -- | 24.89M | 0.01% | $23.73M |
| -- | Amazon.com Inc 5.55% 11/20/2065 | -- | -- | 25.62M | 0.01% | $24.15M |
| -- | Ginnie Mae II Pool 3.00% 08/20/2043 | -- | -- | 27.51M | 0.01% | $25.22M |
| -- | Evergy Inc 2.90% 09/15/2029 | -- | -- | 24.96M | 0.01% | $23.66M |
| -- | O'Reilly Automotive Inc 3.60% 09/01/2027 | -- | -- | 22.09M | 0.01% | $21.86M |
| -- | Freddie Mac Pool 4.50% 12/01/2052 | -- | -- | 22.85M | 0.01% | $22.27M |
| -- | Aflac Inc 3.60% 04/01/2030 | -- | -- | 22.70M | 0.01% | $22.03M |
| -- | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.40% 10/29/2033 | -- | -- | 28.00M | 0.01% | $24.75M |
| -- | RTX Corp 6.40% 03/15/2054 | -- | -- | 22.35M | 0.01% | $24.09M |
| -- | Freddie Mac Pool 2.00% 02/01/2041 | -- | -- | 28.52M | 0.01% | $25.02M |
| -- | Kraft Heinz Foods Co 4.38% 06/01/2046 | -- | -- | 32.77M | 0.01% | $25.56M |
| -- | Fannie Mae Pool 2.00% 01/01/2036 | -- | -- | 27.30M | 0.01% | $25.19M |
| -- | Barclays PLC 6.49% 09/13/2029 | -- | -- | 22.91M | 0.01% | $23.85M |
| -- | Virginia Electric and Power Co 3.80% 04/01/2028 | -- | -- | 25.55M | 0.01% | $25.30M |
| -- | Nutrien Ltd 5.25% 03/12/2032 | -- | -- | 23.09M | 0.01% | $23.58M |
| -- | CVS Health Corp 6.20% 09/15/2055 | -- | -- | 22.08M | 0.01% | $21.84M |
| -- | Ginnie Mae II Pool 2.50% 11/20/2050 | -- | -- | 26.70M | 0.01% | $22.96M |
| -- | Fannie Mae Pool 2.50% 02/01/2052 | -- | -- | 26.18M | 0.01% | $22.38M |
| -- | Eversource Energy 5.85% 04/15/2031 | -- | -- | 24.15M | 0.01% | $25.24M |
| -- | Lowe's Cos Inc 4.00% 10/15/2028 | -- | -- | 24.87M | 0.01% | $24.66M |
| -- | HCA Inc 5.63% 09/01/2028 | -- | -- | 23.64M | 0.01% | $24.11M |
| -- | Fannie Mae Pool 5.50% 04/01/2054 | -- | -- | 23.58M | 0.01% | $23.72M |
| -- | Freddie Mac Pool 2.00% 03/01/2051 | -- | -- | 30.41M | 0.01% | $24.89M |
| -- | Fannie Mae Pool 3.00% 01/01/2052 | -- | -- | 25.40M | 0.01% | $22.60M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 2.25% 01/25/2030 | -- | -- | 25.89M | 0.01% | $24.22M |
| -- | Georgia Power Co 4.65% 05/16/2028 | -- | -- | 23.18M | 0.01% | $23.38M |
| -- | Wells Fargo & Co 5.43% 01/23/2047 | -- | -- | 23.56M | 0.01% | $22.30M |
| -- | AT&T Inc 4.90% 11/01/2035 | -- | -- | 26.20M | 0.01% | $25.55M |
| -- | Fannie Mae Pool 3.00% 04/01/2052 | -- | -- | 24.65M | 0.01% | $21.91M |
| -- | AutoZone Inc 4.75% 08/01/2032 | -- | -- | 23.25M | 0.01% | $23.06M |
| -- | Fannie Mae Pool 4.00% 12/01/2052 | -- | -- | 26.41M | 0.01% | $24.93M |
| -- | Freddie Mac Gold Pool 3.50% 08/01/2046 | -- | -- | 25.63M | 0.01% | $24.01M |
| -- | JPMorgan Chase & Co 5.40% 01/06/2042 | -- | -- | 24.26M | 0.01% | $23.82M |
| -- | Japan Bank for International Cooperation 2.13% 02/16/2029 | -- | -- | 25.19M | 0.01% | $23.90M |
| -- | Province of Ontario Canada 1.13% 10/07/2030 | -- | -- | 27.88M | 0.01% | $24.52M |
| -- | Oracle Corp 5.50% 08/03/2035 | -- | -- | 26.65M | 0.01% | $25.46M |
| -- | Cisco Systems Inc 5.10% 02/24/2035 | -- | -- | 25.15M | 0.01% | $25.48M |
| -- | Fannie Mae Pool 3.00% 10/01/2049 | -- | -- | 25.18M | 0.01% | $22.44M |
| -- | Fannie Mae Pool 5.50% 05/01/2055 | -- | -- | 23.03M | 0.01% | $23.36M |
| -- | Mexico Government International Bond 6.63% 01/29/2038 | -- | -- | 22.50M | 0.01% | $22.92M |
| -- | American Tower Corp 3.80% 08/15/2029 | -- | -- | 24.65M | 0.01% | $24.04M |
| -- | Freddie Mac Pool 5.00% 06/01/2053 | -- | -- | 23.77M | 0.01% | $23.66M |
| -- | Chevron USA Inc 4.85% 10/15/2035 | -- | -- | 24.50M | 0.01% | $24.58M |
| -- | Freddie Mac Pool 3.50% 04/01/2050 | -- | -- | 26.97M | 0.01% | $25.08M |
| -- | Sands China Ltd 5.40% 08/08/2028 | -- | -- | 22.99M | 0.01% | $23.12M |
| -- | Apple Inc 3.00% 11/13/2027 | -- | -- | 23.76M | 0.01% | $23.45M |
| -- | Fannie Mae Pool 6.50% 06/01/2054 | -- | -- | 21.93M | 0.01% | $22.69M |
| -- | DTE Electric Co 2.25% 03/01/2030 | -- | -- | 27.23M | 0.01% | $25.17M |
| -- | Keurig Dr Pepper Inc 3.20% 05/01/2030 | -- | -- | 26.09M | 0.01% | $24.47M |
| -- | Fannie Mae Pool 6.00% 06/01/2054 | -- | -- | 23.99M | 0.01% | $24.88M |
| -- | Ginnie Mae II Pool 3.00% 05/20/2050 | -- | -- | 27.60M | 0.01% | $24.70M |
| -- | CSX Corp 4.25% 03/15/2029 | -- | -- | 24.32M | 0.01% | $24.29M |
| -- | Goldman Sachs Group Inc/The 5.22% 04/23/2031 | -- | -- | 21.95M | 0.01% | $22.32M |
| -- | HP Inc 3.00% 06/17/2027 | -- | -- | 22.39M | 0.01% | $22.00M |
| -- | Ginnie Mae II Pool 3.50% 11/20/2052 | -- | -- | 24.71M | 0.01% | $22.79M |
| -- | Ginnie Mae II Pool 5.50% 04/20/2053 | -- | -- | 24.88M | 0.01% | $25.35M |
| -- | CVS Health Corp 5.25% 02/21/2033 | -- | -- | 23.66M | 0.01% | $23.92M |
| -- | Freddie Mac Pool 2.00% 12/01/2036 | -- | -- | 24.78M | 0.01% | $22.79M |
| -- | Southern Co/The 4.85% 03/15/2035 | -- | -- | 26.18M | 0.01% | $25.48M |
| -- | Dell International LLC / EMC Corp 8.10% 07/15/2036 | -- | -- | 18.98M | 0.01% | $22.55M |
| -- | Fannie Mae Pool 2.00% 01/01/2042 | -- | -- | 28.99M | 0.01% | $25.22M |
| -- | Walmart Inc 3.25% 07/08/2029 | -- | -- | 24.05M | 0.01% | $23.50M |
| -- | Freddie Mac Pool 4.50% 04/01/2049 | -- | -- | 25.32M | 0.01% | $24.80M |
| -- | Barclays PLC 4.84% 09/10/2028 | -- | -- | 24.63M | 0.01% | $24.72M |
| -- | Verizon Communications Inc 4.78% 02/15/2035 | -- | -- | 23.53M | 0.01% | $22.81M |
| -- | Deutsche Bank AG/New York NY 5.40% 09/11/2035 | -- | -- | 23.82M | 0.01% | $23.65M |
| -- | Methodist Hospital/The 2.71% 12/01/2050 | -- | -- | 41.95M | 0.01% | $25.64M |
| -- | Freddie Mac Pool 1.50% 11/01/2040 | -- | -- | 29.75M | 0.01% | $25.34M |
| -- | MetLife Inc 4.55% 03/23/2030 | -- | -- | 24.68M | 0.01% | $24.82M |
| -- | Freddie Mac Pool 6.00% 04/01/2055 | -- | -- | 24.81M | 0.01% | $25.67M |
| -- | Apple Inc 1.25% 08/20/2030 | -- | -- | 27.63M | 0.01% | $24.48M |
| -- | Freddie Mac Pool 6.00% 05/01/2054 | -- | -- | 24.67M | 0.01% | $25.51M |
| -- | Thermo Fisher Scientific Inc 2.00% 10/15/2031 | -- | -- | 27.87M | 0.01% | $24.66M |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 5.05% 03/30/2029 | -- | -- | 22.60M | 0.01% | $22.71M |
| -- | Freddie Mac Pool 5.50% 09/01/2052 | -- | -- | 21.98M | 0.01% | $22.27M |
| -- | Fannie Mae Pool 2.00% 12/01/2035 | -- | -- | 26.58M | 0.01% | $24.62M |
| -- | Berkshire Hathaway Finance Corp 4.20% 08/15/2048 | -- | -- | 28.03M | 0.01% | $22.84M |
| -- | Fannie Mae Pool 3.50% 02/01/2052 | -- | -- | 25.02M | 0.01% | $23.23M |
| -- | Oracle Corp 3.85% 07/15/2036 | -- | -- | 30.94M | 0.01% | $25.62M |
| -- | Fannie Mae-Aces 1.68% 11/25/2032 | -- | -- | 29.00M | 0.01% | $24.81M |
| -- | Freddie Mac Pool 1.50% 04/01/2036 | -- | -- | 24.27M | 0.01% | $21.89M |
| -- | Elevance Health Inc 5.20% 02/15/2035 | -- | -- | 23.97M | 0.01% | $23.94M |
| -- | Solventum Corp 5.45% 03/13/2031 | -- | -- | 22.89M | 0.01% | $23.49M |
| -- | Fannie Mae Pool 2.00% 12/01/2050 | -- | -- | 27.87M | 0.01% | $22.85M |
| -- | Fannie Mae Pool 5.50% 03/01/2055 | -- | -- | 23.23M | 0.01% | $23.35M |
| -- | Ginnie Mae II Pool 4.00% 09/20/2044 | -- | -- | 25.84M | 0.01% | $24.83M |
| -- | Cheniere Corpus Christi Holdings LLC 3.70% 11/15/2029 | -- | -- | 24.68M | 0.01% | $23.99M |
| -- | AT&T Inc 6.00% 04/30/2056 | -- | -- | 22.32M | 0.01% | $21.84M |
| -- | AES Corp/The 5.45% 06/01/2028 | -- | -- | 22.58M | 0.01% | $22.79M |
| -- | Ginnie Mae II Pool 3.00% 02/20/2052 | -- | -- | 28.09M | 0.01% | $24.98M |
| -- | Freddie Mac Pool 3.50% 04/01/2047 | -- | -- | 24.23M | 0.01% | $22.66M |
| -- | Bank of America NA 6.00% 10/15/2036 | -- | -- | 22.85M | 0.01% | $24.09M |
| -- | Citigroup Inc 4.50% 09/11/2031 | -- | -- | 22.23M | 0.01% | $21.96M |
| -- | Nordic Investment Bank 3.75% 05/09/2030 | -- | -- | 22.91M | 0.01% | $22.72M |
| -- | PNC Financial Services Group Inc/The 5.58% 06/12/2029 | -- | -- | 22.24M | 0.01% | $22.79M |
| -- | Capital One Financial Corp 5.70% 02/01/2030 | -- | -- | 24.61M | 0.01% | $25.24M |
| -- | Marsh & McLennan Cos Inc 4.75% 03/15/2039 | -- | -- | 25.47M | 0.01% | $23.93M |
| -- | Manufacturers & Traders Trust Co 4.70% 01/27/2028 | -- | -- | 21.80M | 0.01% | $21.91M |
| -- | Prudential Financial Inc 3.94% 12/07/2049 | -- | -- | 32.20M | 0.01% | $23.98M |
| -- | Southern California Edison Co 5.95% 11/01/2032 | -- | -- | 21.36M | 0.01% | $22.40M |
| -- | Indonesia Government International Bond 4.75% 02/11/2029 | -- | -- | 23.02M | 0.01% | $23.11M |
| -- | Freddie Mac Pool 3.00% 06/01/2052 | -- | -- | 26.97M | 0.01% | $23.96M |
| -- | Fannie Mae Pool 5.00% 02/01/2045 | -- | -- | 24.53M | 0.01% | $24.51M |
| -- | RTX Corp 5.38% 02/27/2053 | -- | -- | 24.26M | 0.01% | $22.73M |
| -- | Freddie Mac Pool 2.00% 02/01/2036 | -- | -- | 26.15M | 0.01% | $24.22M |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 3.50% 06/01/2041 | -- | -- | 31.54M | 0.01% | $22.10M |
| -- | Merck & Co Inc 2.15% 12/10/2031 | -- | -- | 28.53M | 0.01% | $25.24M |
| -- | Philip Morris International Inc 5.75% 11/17/2032 | -- | -- | 23.49M | 0.01% | $24.70M |
| -- | Intercontinental Exchange Inc 3.63% 09/01/2028 | -- | -- | 23.47M | 0.01% | $23.12M |
| -- | PacifiCorp 3.50% 06/15/2029 | -- | -- | 24.26M | 0.01% | $23.35M |
| -- | Fannie Mae Pool 1.50% 07/01/2041 | -- | -- | 26.33M | 0.01% | $22.27M |
| -- | Xcel Energy Inc 2.60% 12/01/2029 | -- | -- | 24.20M | 0.01% | $22.61M |
| -- | New Jersey Turnpike Authority 7.41% 01/01/2040 | -- | -- | 18.65M | 0.01% | $22.04M |
| -- | Ginnie Mae II Pool 3.50% 07/20/2043 | -- | -- | 24.68M | 0.01% | $23.34M |
| -- | Fannie Mae Pool 2.50% 03/01/2051 | -- | -- | 27.24M | 0.01% | $23.35M |
| -- | Toronto-Dominion Bank/The 4.11% 06/08/2027 | -- | -- | 22.00M | 0.01% | $21.95M |
| -- | Biogen Inc 3.15% 05/01/2050 | -- | -- | 34.75M | 0.01% | $21.85M |
| -- | BAT Capital Corp 6.42% 08/02/2033 | -- | -- | 21.66M | 0.01% | $23.50M |
| -- | Asian Development Bank 3.75% 08/28/2030 | -- | -- | 25.07M | 0.01% | $24.88M |
| -- | Kreditanstalt fuer Wiederaufbau 4.00% 03/15/2029 | -- | -- | 23.44M | 0.01% | $23.54M |
| -- | Shell Finance US Inc 4.00% 05/10/2046 | -- | -- | 31.35M | 0.01% | $24.92M |
| -- | Freddie Mac Pool 2.00% 07/01/2041 | -- | -- | 29.23M | 0.01% | $25.55M |
| -- | Ginnie Mae II Pool 6.00% 03/20/2054 | -- | -- | 24.09M | 0.01% | $24.58M |
| -- | Shell Finance US Inc 4.75% 01/06/2036 | -- | -- | 26.04M | 0.01% | $25.59M |
| -- | Fannie Mae Pool 6.50% 07/01/2054 | -- | -- | 23.84M | 0.01% | $25.26M |
| -- | Oracle Corp 6.00% 08/03/2055 | -- | -- | 29.03M | 0.01% | $24.34M |
| -- | Republic of Poland Government International Bond 4.63% 03/18/2029 | -- | -- | 21.89M | 0.01% | $22.14M |
| -- | Ginnie Mae II Pool 3.50% 07/20/2047 | -- | -- | 25.02M | 0.01% | $23.45M |
| -- | BP Capital Markets America Inc 5.23% 11/17/2034 | -- | -- | 22.39M | 0.01% | $22.84M |
| -- | Fiserv Inc 5.63% 08/21/2033 | -- | -- | 22.47M | 0.01% | $22.69M |
| -- | Apollo Debt Solutions BDC 6.90% 04/13/2029 | -- | -- | 23.02M | 0.01% | $23.55M |
| -- | Freddie Mac Pool 5.00% 12/01/2054 | -- | -- | 25.88M | 0.01% | $25.66M |
| -- | Ginnie Mae II Pool 3.00% 05/20/2051 | -- | -- | 25.60M | 0.01% | $22.85M |
| -- | Rogers Communications Inc 4.55% 03/15/2052 | -- | -- | 28.05M | 0.01% | $22.17M |
| -- | Toyota Motor Credit Corp 4.05% 09/05/2028 | -- | -- | 23.25M | 0.01% | $23.15M |
| -- | Oesterreichische Kontrollbank AG 4.75% 05/21/2027 | -- | -- | 22.14M | 0.01% | $22.34M |
| -- | Nissan Auto Receivables 2025-B Owner Trust 4.02% 05/15/2031 | -- | -- | 23.10M | 0.01% | $22.97M |
| -- | Emera US Finance LP 4.75% 06/15/2046 | -- | -- | 26.42M | 0.01% | $21.84M |
| -- | Elevance Health Inc 5.38% 06/15/2034 | -- | -- | 21.76M | 0.01% | $22.05M |
| -- | JPMorgan Chase & Co 4.60% 10/22/2030 | -- | -- | 24.27M | 0.01% | $24.32M |
| -- | Equinix Europe 2 Financing Corp LLC 4.70% 03/15/2033 | -- | -- | 22.45M | 0.01% | $21.82M |
| -- | Waste Management Inc 4.95% 03/15/2035 | -- | -- | 22.27M | 0.01% | $22.34M |
| -- | Freddie Mac Pool 6.50% 05/01/2055 | -- | -- | 23.44M | 0.01% | $24.51M |
| -- | Johnson & Johnson 2.10% 09/01/2040 | -- | -- | 34.44M | 0.01% | $24.05M |
| -- | Freddie Mac Pool 5.50% 03/01/2053 | -- | -- | 24.66M | 0.01% | $24.92M |
| -- | Republic of Poland Government International Bond 5.50% 04/04/2053 | -- | -- | 24.48M | 0.01% | $22.50M |
| -- | Global Payments Inc 5.55% 11/15/2035 | -- | -- | 24.23M | 0.01% | $23.30M |
| -- | Centene Corp 3.00% 10/15/2030 | -- | -- | 26.33M | 0.01% | $23.07M |
| -- | Canadian Pacific Railway Co 3.10% 12/02/2051 | -- | -- | 34.15M | 0.01% | $22.35M |
| -- | Exxon Mobil Corp 4.11% 03/01/2046 | -- | -- | 26.49M | 0.01% | $21.83M |
| -- | Comcast Corp 4.25% 01/15/2033 | -- | -- | 22.67M | 0.01% | $21.90M |
| -- | Otis Worldwide Corp 2.56% 02/15/2030 | -- | -- | 26.05M | 0.01% | $24.18M |
| -- | Blue Owl Capital Corp 5.95% 03/15/2029 | -- | -- | 23.02M | 0.01% | $22.75M |
| -- | Eli Lilly & Co 4.70% 02/27/2033 | -- | -- | 22.29M | 0.01% | $22.46M |
| -- | DTE Energy Co 5.85% 06/01/2034 | -- | -- | 21.18M | 0.01% | $22.18M |
| -- | Meta Platforms Inc 4.60% 05/15/2028 | -- | -- | 23.05M | 0.01% | $23.30M |
| -- | Bank of America Corp 5.87% 09/15/2034 | -- | -- | 22.02M | 0.01% | $23.05M |
| -- | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 5.75% 04/01/2033 | -- | -- | 22.71M | 0.01% | $23.45M |
| -- | Texas Natural Gas Securitization Finance Corp 5.17% 04/01/2041 | -- | -- | 21.91M | 0.01% | $22.19M |
| -- | Bank of Nova Scotia/The 4.85% 02/01/2030 | -- | -- | 25.16M | 0.01% | $25.47M |
| -- | Simon Property Group LP 2.45% 09/13/2029 | -- | -- | 23.70M | 0.01% | $22.21M |
| -- | Anheuser-Busch InBev Worldwide Inc 4.44% 10/06/2048 | -- | -- | 27.90M | 0.01% | $23.35M |
| -- | Energy Transfer LP 6.00% 06/15/2048 | -- | -- | 23.54M | 0.01% | $22.62M |
| -- | Rogers Communications Inc 5.00% 02/15/2029 | -- | -- | 23.70M | 0.01% | $23.94M |
| -- | Goldman Sachs Group Inc/The 6.45% 05/01/2036 | -- | -- | 21.58M | 0.01% | $22.83M |
| -- | Berry Global Inc 5.65% 01/15/2034 | -- | -- | 24.37M | 0.01% | $24.92M |
| -- | Freddie Mac Pool 5.50% 07/01/2054 | -- | -- | 22.66M | 0.01% | $22.80M |
| -- | Royal Caribbean Cruises Ltd 5.25% 02/27/2038 | -- | -- | 25.51M | 0.01% | $24.26M |
| -- | Altria Group Inc 5.80% 02/14/2039 | -- | -- | 24.58M | 0.01% | $24.68M |
| -- | Fannie Mae Pool 2.50% 02/01/2051 | -- | -- | 29.75M | 0.01% | $25.51M |
| -- | HSBC Holdings PLC 6.16% 03/09/2029 | -- | -- | 24.00M | 0.01% | $24.70M |
| -- | Comcast Corp 3.40% 04/01/2030 | -- | -- | 25.58M | 0.01% | $24.57M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.79% 01/25/2034 | -- | -- | 23.77M | 0.01% | $22.58M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.41% 01/25/2030 | -- | -- | 22.80M | 0.01% | $22.94M |
| -- | Wells Fargo & Co 4.40% 06/14/2046 | -- | -- | 28.28M | 0.01% | $22.58M |
| -- | Biogen Inc 2.25% 05/01/2030 | -- | -- | 27.21M | 0.01% | $24.83M |
| -- | Sumitomo Mitsui Financial Group Inc 5.56% 07/09/2034 | -- | -- | 21.99M | 0.01% | $22.54M |
| -- | Lowe's Cos Inc 4.50% 04/15/2030 | -- | -- | 22.72M | 0.01% | $22.75M |
| -- | Inter-American Development Bank 4.50% 02/15/2030 | -- | -- | 22.56M | 0.01% | $23.04M |
| -- | Bristol-Myers Squibb Co 2.95% 03/15/2032 | -- | -- | 24.23M | 0.01% | $22.19M |
| -- | American International Group Inc 4.75% 04/01/2048 | -- | -- | 25.66M | 0.01% | $22.21M |
| -- | Inter-American Investment Corp 4.25% 04/01/2030 | -- | -- | 21.68M | 0.01% | $21.85M |
| -- | Cisco Systems Inc 5.30% 02/26/2054 | -- | -- | 27.12M | 0.01% | $25.44M |
| -- | Fannie Mae Pool 5.50% 04/01/2055 | -- | -- | 23.68M | 0.01% | $23.80M |
| -- | Freddie Mac Pool 2.00% 09/01/2036 | -- | -- | 26.79M | 0.01% | $24.65M |
| -- | Philip Morris International Inc 4.25% 10/29/2032 | -- | -- | 22.55M | 0.01% | $21.89M |
| -- | Fannie Mae Pool 6.50% 12/01/2053 | -- | -- | 20.85M | 0.01% | $21.87M |
| -- | Chevron USA Inc 4.05% 08/13/2028 | -- | -- | 23.96M | 0.01% | $23.97M |
| -- | Ginnie Mae II Pool 5.00% 02/20/2053 | -- | -- | 22.26M | 0.01% | $22.18M |
| -- | Japan Bank for International Cooperation 3.50% 10/31/2028 | -- | -- | 23.09M | 0.01% | $22.81M |
| -- | Fannie Mae Pool 6.00% 09/01/2054 | -- | -- | 24.78M | 0.01% | $25.32M |
| -- | EOG Resources Inc 5.00% 07/15/2032 | -- | -- | 23.31M | 0.01% | $23.62M |
| -- | Meta Platforms Inc 4.45% 08/15/2052 | -- | -- | 28.50M | 0.01% | $22.40M |
| -- | Mizuho Financial Group Inc 2.17% 05/22/2032 | -- | -- | 26.03M | 0.01% | $22.79M |
| -- | Freddie Mac Pool 4.50% 06/01/2052 | -- | -- | 24.00M | 0.01% | $23.26M |
| -- | Merck & Co Inc 3.70% 02/10/2045 | -- | -- | 28.68M | 0.01% | $22.31M |
| -- | JPMorgan Chase & Co 2.54% 11/08/2032 | -- | -- | 25.42M | 0.01% | $22.61M |
| -- | Fannie Mae Pool 2.50% 08/01/2036 | -- | -- | 25.37M | 0.01% | $23.99M |
| -- | UnitedHealth Group Inc 2.30% 05/15/2031 | -- | -- | 28.50M | 0.01% | $25.56M |
| -- | Fannie Mae Pool 4.50% 02/01/2056 | -- | -- | 23.83M | 0.01% | $23.08M |
| -- | UnitedHealth Group Inc 5.05% 04/15/2053 | -- | -- | 28.01M | 0.01% | $24.64M |
| -- | Mexico Government International Bond 6.75% 09/27/2034 | -- | -- | 22.05M | 0.01% | $23.40M |
| -- | Fannie Mae Pool 5.00% 09/01/2055 | -- | -- | 23.46M | 0.01% | $23.30M |
| -- | Broadcom Inc 4.80% 10/15/2034 | -- | -- | 23.20M | 0.01% | $22.84M |
| -- | Kreditanstalt fuer Wiederaufbau 06/29/2037 | -- | -- | 36.99M | 0.01% | $22.49M |
| -- | Fannie Mae Pool 5.00% 02/01/2056 | -- | -- | 24.45M | 0.01% | $24.22M |
| -- | Freddie Mac Pool 2.00% 06/01/2041 | -- | -- | 27.79M | 0.01% | $24.31M |
| -- | Oracle Corp 3.95% 03/25/2051 | -- | -- | 40.58M | 0.01% | $25.73M |
| -- | Global Payments Inc 4.88% 11/15/2030 | -- | -- | 24.79M | 0.01% | $24.33M |
| -- | AbbVie Inc 4.25% 11/14/2028 | -- | -- | 23.17M | 0.01% | $23.23M |
| -- | Fannie Mae Pool 2.50% 01/01/2051 | -- | -- | 27.60M | 0.01% | $23.57M |
| -- | Freddie Mac Pool 5.00% 11/01/2054 | -- | -- | 24.92M | 0.01% | $24.65M |
| -- | Sysco Corp 3.25% 07/15/2027 | -- | -- | 25.90M | 0.01% | $25.47M |
| -- | Eaton Corp 5.45% 03/06/2056 | -- | -- | 25.70M | 0.01% | $24.84M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 2.11% 01/25/2031 | -- | -- | 27.48M | 0.01% | $24.95M |
| -- | Diamondback Energy Inc 5.55% 04/01/2035 | -- | -- | 21.66M | 0.01% | $22.12M |
| -- | Chevron Corp 2.24% 05/11/2030 | -- | -- | 25.15M | 0.01% | $23.23M |
| -- | ConocoPhillips 6.50% 02/01/2039 | -- | -- | 19.92M | 0.01% | $22.04M |
| -- | Fannie Mae Pool 3.00% 02/01/2050 | -- | -- | 27.12M | 0.01% | $24.12M |
| -- | Freddie Mac Pool 6.50% 03/01/2055 | -- | -- | 22.56M | 0.01% | $23.50M |
| -- | Freddie Mac Pool 2.50% 03/01/2042 | -- | -- | 27.09M | 0.01% | $24.25M |
| -- | Philip Morris International Inc 5.25% 02/13/2034 | -- | -- | 24.61M | 0.01% | $25.08M |
| -- | Philip Morris International Inc 4.38% 11/15/2041 | -- | -- | 26.25M | 0.01% | $22.80M |
| -- | Ginnie Mae II Pool 4.00% 04/20/2053 | -- | -- | 23.98M | 0.01% | $22.61M |
| -- | AbbVie Inc 5.50% 03/15/2064 | -- | -- | 25.68M | 0.01% | $24.47M |
| -- | Fannie Mae Pool 5.00% 05/01/2054 | -- | -- | 24.43M | 0.01% | $24.32M |
| -- | Procter & Gamble Co/The 4.55% 01/29/2034 | -- | -- | 22.41M | 0.01% | $22.44M |
| -- | Kraft Heinz Foods Co 3.88% 05/15/2027 | -- | -- | 22.06M | 0.01% | $21.91M |
| -- | Freddie Mac Pool 3.00% 06/01/2052 | -- | -- | 24.76M | 0.01% | $22.13M |
| -- | Morgan Stanley 4.36% 10/22/2031 | -- | -- | 22.53M | 0.01% | $22.08M |
| -- | American Tower Corp 5.55% 07/15/2033 | -- | -- | 24.05M | 0.01% | $24.71M |
| -- | Freddie Mac Gold Pool 4.00% 09/01/2048 | -- | -- | 23.02M | 0.01% | $21.96M |
| -- | NiSource Inc 2.95% 09/01/2029 | -- | -- | 25.14M | 0.01% | $23.91M |
| -- | Ginnie Mae II Pool 3.50% 06/20/2046 | -- | -- | 25.11M | 0.01% | $23.58M |
| -- | Freddie Mac Pool 2.00% 01/01/2037 | -- | -- | 25.12M | 0.01% | $23.09M |
| -- | Gilead Sciences Inc 4.75% 03/01/2046 | -- | -- | 24.86M | 0.01% | $22.05M |
| -- | Ginnie Mae II Pool 3.50% 01/20/2048 | -- | -- | 27.28M | 0.01% | $25.54M |
| -- | Corp Andina de Fomento 5.00% 01/22/2030 | -- | -- | 24.65M | 0.01% | $25.31M |
| -- | HCA Inc 5.60% 04/01/2034 | -- | -- | 23.79M | 0.01% | $24.29M |
| -- | Fannie Mae Pool 5.00% 01/01/2054 | -- | -- | 25.17M | 0.01% | $24.91M |
| -- | Benchmark 2020-B16 Mortgage Trust 2.73% 02/15/2053 | -- | -- | 25.27M | 0.01% | $23.52M |
| -- | PayPal Holdings Inc 2.85% 10/01/2029 | -- | -- | 24.78M | 0.01% | $23.51M |
| -- | Marathon Petroleum Corp 5.70% 03/01/2035 | -- | -- | 23.65M | 0.01% | $24.27M |
| -- | Fannie Mae Pool 7.00% 06/01/2054 | -- | -- | 21.04M | 0.01% | $22.10M |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 3.70% 04/01/2051 | -- | -- | 38.36M | 0.01% | $23.77M |
| -- | Johnson & Johnson 3.70% 03/01/2046 | -- | -- | 28.65M | 0.01% | $22.75M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 1.85% 07/25/2031 | -- | -- | 26.32M | 0.01% | $23.40M |
| -- | Freddie Mac Pool 6.00% 08/01/2053 | -- | -- | 22.61M | 0.01% | $23.40M |
| -- | Israel Government International Bond 5.00% 01/13/2036 | -- | -- | 18.73M | 0.01% | $18.05M |
| -- | TotalEnergies Capital SA 5.64% 04/05/2064 | -- | -- | 19.90M | 0.01% | $19.13M |
| -- | Fannie Mae Pool 7.00% 01/01/2054 | -- | -- | 19.63M | 0.01% | $20.61M |
| -- | Freddie Mac Pool 5.00% 11/01/2054 | -- | -- | 19.42M | 0.01% | $19.33M |
| -- | Wyeth LLC 5.95% 04/01/2037 | -- | -- | 16.87M | 0.01% | $17.88M |
| -- | EOG Resources Inc 5.35% 01/15/2036 | -- | -- | 20.36M | 0.01% | $20.65M |
| -- | Kroger Co/The 5.65% 09/15/2064 | -- | -- | 21.65M | 0.01% | $20.12M |
| -- | Cooperatieve Rabobank UA 5.25% 08/04/2045 | -- | -- | 20.94M | 0.01% | $19.08M |
| -- | Asian Development Bank 3.88% 09/28/2032 | -- | -- | 19.09M | 0.01% | $18.81M |
| -- | Block Financial LLC 3.88% 08/15/2030 | -- | -- | 20.67M | 0.01% | $19.48M |
| -- | Sempra 6.00% 10/15/2039 | -- | -- | 18.02M | 0.01% | $18.36M |
| -- | Entergy Corp 2.80% 06/15/2030 | -- | -- | 19.46M | 0.01% | $18.11M |
| -- | State of California 7.63% 03/01/2040 | -- | -- | 16.02M | 0.01% | $19.07M |
| -- | Fannie Mae Pool 2.50% 06/01/2052 | -- | -- | 23.69M | 0.01% | $20.25M |
| -- | Grand Parkway Transportation Corp 3.24% 10/01/2052 | -- | -- | 27.32M | 0.01% | $18.99M |
| -- | Fannie Mae Pool 7.00% 12/01/2053 | -- | -- | 19.93M | 0.01% | $21.13M |
| -- | Japan Bank for International Cooperation 4.38% 01/23/2036 | -- | -- | 18.83M | 0.01% | $18.49M |
| -- | Landwirtschaftliche Rentenbank 3.88% 06/14/2028 | -- | -- | 21.61M | 0.01% | $21.61M |
| -- | Eversource Energy 5.45% 03/01/2028 | -- | -- | 18.37M | 0.01% | $18.68M |
| -- | TD SYNNEX Corp 5.30% 10/10/2035 | -- | -- | 19.90M | 0.01% | $19.28M |
| -- | Bank of America Corp 4.46% 02/06/2032 | -- | -- | 19.31M | 0.01% | $19.06M |
| -- | Ginnie Mae II Pool 3.00% 12/20/2051 | -- | -- | 22.81M | 0.01% | $20.36M |
| -- | Ginnie Mae II Pool 3.50% 10/20/2042 | -- | -- | 22.15M | 0.01% | $20.97M |
| -- | Ginnie Mae II Pool 5.00% 03/20/2053 | -- | -- | 20.97M | 0.01% | $20.90M |
| -- | Bank of New York Mellon Corp/The 6.47% 10/25/2034 | -- | -- | 19.14M | 0.01% | $20.94M |
| -- | HSBC Holdings PLC 2.85% 06/04/2031 | -- | -- | 20.76M | 0.01% | $19.18M |
| -- | Republic Services Inc 5.00% 04/01/2034 | -- | -- | 19.94M | 0.01% | $20.14M |
| -- | Bank of America Corp 5.47% 01/23/2035 | -- | -- | 20.77M | 0.01% | $21.18M |
| -- | Apple Inc 2.65% 05/11/2050 | -- | -- | 33.11M | 0.01% | $20.26M |
| -- | Appalachian Power Co 2.70% 04/01/2031 | -- | -- | 20.12M | 0.01% | $18.30M |
| -- | Oesterreichische Kontrollbank AG 3.63% 09/09/2027 | -- | -- | 18.39M | 0.01% | $18.32M |
| -- | Ford Motor Credit Co LLC 5.85% 05/17/2027 | -- | -- | 17.94M | 0.01% | $18.07M |
| -- | Peruvian Government International Bond 5.38% 02/08/2035 | -- | -- | 19.48M | 0.01% | $19.43M |
| -- | Eversource Energy 5.13% 05/15/2033 | -- | -- | 20.70M | 0.01% | $20.66M |
| -- | Puget Sound Energy Inc 5.76% 10/01/2039 | -- | -- | 19.56M | 0.01% | $19.83M |
| -- | Fannie Mae Pool 6.00% 02/01/2053 | -- | -- | 20.86M | 0.01% | $21.58M |
| -- | Verizon Communications Inc 5.25% 04/02/2035 | -- | -- | 18.43M | 0.01% | $18.45M |
| -- | Citigroup Inc 5.17% 09/11/2036 | -- | -- | 19.90M | 0.01% | $19.71M |
| -- | Freddie Mac Pool 5.50% 04/01/2054 | -- | -- | 18.93M | 0.01% | $19.05M |
| -- | Freddie Mac Pool 3.00% 05/01/2051 | -- | -- | 22.01M | 0.01% | $19.75M |
| -- | AT&T Inc 4.30% 12/15/2042 | -- | -- | 25.08M | 0.01% | $20.77M |
| -- | Indonesia Government International Bond 3.85% 10/15/2030 | -- | -- | 21.73M | 0.01% | $20.82M |
| -- | Freddie Mac Pool 5.50% 01/01/2053 | -- | -- | 20.43M | 0.01% | $20.79M |
| -- | Toyota Motor Credit Corp 4.60% 10/10/2031 | -- | -- | 20.75M | 0.01% | $20.72M |
| -- | Alphabet Inc 2.05% 08/15/2050 | -- | -- | 39.44M | 0.01% | $21.14M |
| -- | Fannie Mae Pool 2.50% 02/01/2051 | -- | -- | 22.68M | 0.01% | $19.36M |
| -- | Westlake Corp 6.38% 11/15/2055 | -- | -- | 20.36M | 0.01% | $20.06M |
| -- | Citigroup Inc 5.61% 03/04/2056 | -- | -- | 21.17M | 0.01% | $20.34M |
| -- | Fannie Mae Pool 2.50% 03/01/2052 | -- | -- | 23.84M | 0.01% | $20.56M |
| -- | Fannie Mae Pool 6.00% 06/01/2054 | -- | -- | 18.05M | 0.01% | $18.58M |
| -- | Freddie Mac Pool 5.50% 04/01/2054 | -- | -- | 18.12M | 0.01% | $18.43M |
| -- | Freddie Mac Gold Pool 3.50% 10/01/2047 | -- | -- | 20.57M | 0.01% | $19.15M |
| -- | Fannie Mae Pool 5.50% 06/01/2053 | -- | -- | 18.55M | 0.01% | $18.87M |
| -- | Mexico Government International Bond 4.35% 01/15/2047 | -- | -- | 28.53M | 0.01% | $20.84M |
| -- | Freddie Mac Pool 6.00% 11/01/2054 | -- | -- | 19.32M | 0.01% | $19.70M |
| -- | Conagra Brands Inc 4.85% 11/01/2028 | -- | -- | 18.82M | 0.01% | $18.84M |
| -- | TransCanada PipeLines Ltd 4.10% 04/15/2030 | -- | -- | 18.25M | 0.01% | $17.90M |
| -- | International Finance Corp 4.50% 07/13/2028 | -- | -- | 21.08M | 0.01% | $21.39M |
| -- | Ginnie Mae II Pool 1.50% 04/20/2051 | -- | -- | 26.33M | 0.01% | $20.76M |
| -- | Fannie Mae Pool 6.00% 06/01/2054 | -- | -- | 19.99M | 0.01% | $20.61M |
| -- | South Bow USA Infrastructure Holdings LLC 5.58% 10/01/2034 | -- | -- | 18.50M | 0.01% | $18.38M |
| -- | ONEOK Inc 5.40% 10/15/2035 | -- | -- | 21.50M | 0.01% | $21.37M |
| -- | Fannie Mae Pool 6.50% 11/01/2053 | -- | -- | 19.32M | 0.01% | $20.46M |
| -- | Vodafone Group PLC 5.25% 05/30/2048 | -- | -- | 22.44M | 0.01% | $20.17M |
| -- | HCA Inc 4.63% 03/15/2052 | -- | -- | 26.63M | 0.01% | $21.20M |
| -- | Fannie Mae Pool 2.50% 11/01/2050 | -- | -- | 21.55M | 0.01% | $18.40M |
| -- | Micron Technology Inc 5.88% 09/15/2033 | -- | -- | 17.12M | 0.01% | $18.30M |
| -- | Costco Wholesale Corp 3.00% 05/18/2027 | -- | -- | 19.67M | 0.01% | $19.49M |
| -- | Verizon Communications Inc 5.05% 05/09/2033 | -- | -- | 19.61M | 0.01% | $19.86M |
| -- | Fannie Mae Pool 2.50% 09/01/2051 | -- | -- | 23.62M | 0.01% | $20.15M |
| -- | Freddie Mac Pool 6.50% 09/01/2053 | -- | -- | 18.11M | 0.01% | $18.78M |
| -- | Freddie Mac Pool 1.50% 07/01/2036 | -- | -- | 23.66M | 0.01% | $21.29M |
| -- | Plains All American Pipeline LP 5.95% 06/15/2035 | -- | -- | 17.68M | 0.01% | $18.24M |
| -- | Estee Lauder Cos Inc/The 2.38% 12/01/2029 | -- | -- | 20.71M | 0.01% | $19.26M |
| -- | Mitsubishi UFJ Financial Group Inc 2.85% 01/19/2033 | -- | -- | 22.48M | 0.01% | $20.10M |
| -- | Alibaba Group Holding Ltd 5.25% 05/26/2035 | -- | -- | 17.75M | 0.01% | $18.25M |
| -- | BMO 2026-5C14 Mortgage Trust 5.21% 03/15/2059 | -- | -- | 19.48M | 0.01% | $19.81M |
| -- | Pfizer Inc 3.90% 03/15/2039 | -- | -- | 24.68M | 0.01% | $21.47M |
| -- | Freddie Mac Pool 5.00% 08/01/2052 | -- | -- | 20.99M | 0.01% | $20.87M |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 3.75% 02/15/2028 | -- | -- | 21.96M | 0.01% | $21.57M |
| -- | COMM 2019-GC44 Mortgage Trust 2.95% 08/15/2057 | -- | -- | 19.40M | 0.01% | $18.31M |
| -- | Ginnie Mae II Pool 3.50% 07/20/2045 | -- | -- | 20.00M | 0.01% | $18.78M |
| -- | Freddie Mac Pool 2.50% 09/01/2051 | -- | -- | 22.47M | 0.01% | $19.21M |
| -- | Ginnie Mae II Pool 4.50% 03/20/2049 | -- | -- | 18.33M | 0.01% | $18.02M |
| -- | Bank of America Corp 2.97% 07/21/2052 | -- | -- | 34.45M | 0.01% | $21.74M |
| -- | Energy Transfer LP 5.25% 04/15/2029 | -- | -- | 20.20M | 0.01% | $20.58M |
| -- | Bell Telephone Co of Canada or Bell Canada 5.55% 02/15/2054 | -- | -- | 20.67M | 0.01% | $19.36M |
| -- | DOC DR LLC 2.63% 11/01/2031 | -- | -- | 23.73M | 0.01% | $21.04M |
| -- | Freddie Mac Gold Pool 2.50% 12/01/2031 | -- | -- | 21.78M | 0.01% | $21.02M |
| -- | JPMorgan Chase & Co 3.63% 12/01/2027 | -- | -- | 20.29M | 0.01% | $20.05M |
| -- | Novartis Capital Corp 4.40% 03/18/2031 | -- | -- | 20.61M | 0.01% | $20.61M |
| -- | Comcast Corp 4.20% 08/15/2034 | -- | -- | 21.01M | 0.01% | $19.78M |
| -- | Freddie Mac Pool 5.00% 04/01/2053 | -- | -- | 18.69M | 0.01% | $18.55M |
| -- | Starbucks Corp 3.00% 02/14/2032 | -- | -- | 20.01M | 0.01% | $18.25M |
| -- | Oracle Corp 2.30% 03/25/2028 | -- | -- | 19.51M | 0.01% | $18.59M |
| -- | Truist Financial Corp 4.96% 10/23/2036 | -- | -- | 18.45M | 0.01% | $17.87M |
| -- | Dollar General Corp 4.13% 05/01/2028 | -- | -- | 19.17M | 0.01% | $19.05M |
| -- | Freddie Mac Gold Pool 4.00% 08/01/2047 | -- | -- | 21.30M | 0.01% | $20.36M |
| -- | Waste Management Inc 4.88% 02/15/2034 | -- | -- | 18.68M | 0.01% | $18.90M |
| -- | Merck & Co Inc 4.15% 09/15/2030 | -- | -- | 19.32M | 0.01% | $19.21M |
| -- | Texas Instruments Inc 5.05% 05/18/2063 | -- | -- | 24.29M | 0.01% | $21.33M |
| -- | AT&T Inc 5.55% 11/01/2045 | -- | -- | 21.65M | 0.01% | $20.49M |
| -- | State of California 7.35% 11/01/2039 | -- | -- | 16.77M | 0.01% | $19.35M |
| -- | Barclays PLC 5.75% 08/09/2033 | -- | -- | 18.74M | 0.01% | $19.24M |
| -- | PacifiCorp 4.15% 02/15/2050 | -- | -- | 26.69M | 0.01% | $19.45M |
| -- | Lockheed Martin Corp 4.70% 05/15/2046 | -- | -- | 23.92M | 0.01% | $21.21M |
| -- | Capital One Multi-Asset Execution Trust 2.06% 08/15/2028 | -- | -- | 19.87M | 0.01% | $19.72M |
| -- | CenterPoint Energy Inc 6.70% 05/15/2055 | -- | -- | 18.80M | 0.01% | $19.00M |
| -- | Fannie Mae Pool 6.50% 06/01/2055 | -- | -- | 19.35M | 0.01% | $20.34M |
| -- | Conagra Brands Inc 5.30% 11/01/2038 | -- | -- | 19.29M | 0.01% | $17.94M |
| -- | McDonald's Corp 4.70% 12/09/2035 | -- | -- | 19.87M | 0.01% | $19.46M |
| -- | UnitedHealth Group Inc 5.15% 07/15/2034 | -- | -- | 18.49M | 0.01% | $18.65M |
| -- | Constellation Brands Inc 3.15% 08/01/2029 | -- | -- | 18.92M | 0.01% | $18.10M |
| -- | Freddie Mac Pool 5.00% 03/01/2049 | -- | -- | 20.77M | 0.01% | $20.91M |
| -- | Broadcom Inc 4.15% 11/15/2030 | -- | -- | 21.41M | 0.01% | $21.09M |
| -- | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 6.38% 02/25/2055 | -- | -- | 20.69M | 0.01% | $20.57M |
| -- | Landwirtschaftliche Rentenbank 4.63% 04/17/2029 | -- | -- | 19.48M | 0.01% | $19.89M |
| -- | Sysco Corp 6.60% 04/01/2050 | -- | -- | 17.83M | 0.01% | $18.40M |
| -- | US Bancorp 4.48% 01/26/2032 | -- | -- | 19.42M | 0.01% | $19.21M |
| -- | Keybank National Association 4.90% 08/08/2032 | -- | -- | 18.23M | 0.01% | $17.89M |
| -- | Coca-Cola Co/The 5.40% 05/13/2064 | -- | -- | 20.63M | 0.01% | $19.59M |
| -- | Providence St Joseph Health Obligated Group 2.53% 10/01/2029 | -- | -- | 19.95M | 0.01% | $18.64M |
| -- | American Express Credit Account Master Trust 4.87% 05/15/2028 | -- | -- | 19.70M | 0.01% | $19.72M |
| -- | Barclays PLC 6.22% 05/09/2034 | -- | -- | 19.80M | 0.01% | $20.77M |
| -- | Fannie Mae Pool 3.00% 03/01/2052 | -- | -- | 20.30M | 0.01% | $18.14M |
| -- | Fannie Mae Pool 6.50% 05/01/2054 | -- | -- | 17.41M | 0.01% | $18.28M |
| -- | Capital One Financial Corp 3.65% 05/11/2027 | -- | -- | 18.04M | 0.01% | $17.89M |
| -- | Freddie Mac Pool 3.00% 11/01/2051 | -- | -- | 22.96M | 0.01% | $20.38M |
| -- | Fannie Mae Pool 7.00% 11/01/2054 | -- | -- | 18.84M | 0.01% | $19.79M |
| -- | International Bank for Reconstruction & Development 1.75% 10/23/2029 | -- | -- | 21.62M | 0.01% | $20.10M |
| -- | Morgan Stanley Bank of America Merrill Lynch Trust 2025-C35 5.63% 08/15/2058 | -- | -- | 20.00M | 0.01% | $20.80M |
| -- | Freddie Mac Pool 6.00% 05/01/2055 | -- | -- | 18.98M | 0.01% | $19.51M |
| -- | Freddie Mac Pool 5.50% 06/01/2053 | -- | -- | 19.23M | 0.01% | $19.60M |
| -- | Fannie Mae Pool 2.50% 01/01/2041 | -- | -- | 21.32M | 0.01% | $19.37M |
| -- | Morgan Stanley 2.80% 01/25/2052 | -- | -- | 33.98M | 0.01% | $20.68M |
| -- | Royal Caribbean Cruises Ltd 4.75% 05/15/2033 | -- | -- | 20.00M | 0.01% | $19.31M |
| -- | Freddie Mac Pool 4.50% 10/01/2052 | -- | -- | 20.50M | 0.01% | $19.97M |
| -- | American Express Co 5.02% 04/25/2031 | -- | -- | 20.26M | 0.01% | $20.58M |
| -- | Fannie Mae Pool 3.00% 09/01/2051 | -- | -- | 22.64M | 0.01% | $19.97M |
| -- | QUALCOMM Inc 4.30% 05/20/2047 | -- | -- | 24.48M | 0.01% | $19.86M |
| -- | Fannie Mae Pool 5.50% 11/01/2054 | -- | -- | 19.24M | 0.01% | $19.38M |
| -- | Goldman Sachs Group Inc/The 2.38% 07/21/2032 | -- | -- | 23.31M | 0.01% | $20.57M |
| -- | Fannie Mae Pool 3.00% 11/01/2049 | -- | -- | 22.20M | 0.01% | $19.78M |
| -- | Fannie Mae or Freddie Mac 5.00% 04/13/2026 | -- | -- | 18.38M | 0.01% | $18.12M |
| -- | TSMC Arizona Corp 2.50% 10/25/2031 | -- | -- | 23.85M | 0.01% | $21.60M |
| -- | Kreditanstalt fuer Wiederaufbau 1.75% 09/14/2029 | -- | -- | 20.82M | 0.01% | $19.41M |
| -- | Intel Corp 4.75% 03/25/2050 | -- | -- | 24.63M | 0.01% | $19.90M |
| -- | State Street Bank & Trust Co 4.78% 11/23/2029 | -- | -- | 18.17M | 0.01% | $18.44M |
| -- | Duke Energy Corp 2.55% 06/15/2031 | -- | -- | 21.58M | 0.01% | $19.41M |
| -- | Fannie Mae Pool 4.00% 10/01/2052 | -- | -- | 21.72M | 0.01% | $20.61M |
| -- | Freddie Mac Pool 5.50% 10/01/2054 | -- | -- | 19.01M | 0.01% | $19.26M |
| -- | JPMorgan Chase & Co 5.63% 08/16/2043 | -- | -- | 18.87M | 0.01% | $18.74M |
| -- | Williams Cos Inc/The 3.75% 06/15/2027 | -- | -- | 21.03M | 0.01% | $20.87M |
| -- | UnitedHealth Group Inc 5.38% 04/15/2054 | -- | -- | 23.73M | 0.01% | $21.81M |
| -- | Freddie Mac Pool 2.50% 08/01/2035 | -- | -- | 19.72M | 0.01% | $18.68M |
| -- | Province of British Columbia Canada 1.30% 01/29/2031 | -- | -- | 21.84M | 0.01% | $19.17M |
| -- | Nordic Investment Bank 4.25% 02/28/2029 | -- | -- | 19.46M | 0.01% | $19.67M |
| -- | Mexico Government International Bond 7.50% 04/08/2033 | -- | -- | 18.49M | 0.01% | $20.87M |
| -- | Philippine Government International Bond 3.20% 07/06/2046 | -- | -- | 30.59M | 0.01% | $20.94M |
| -- | Home Depot Inc/The 2.50% 04/15/2027 | -- | -- | 21.73M | 0.01% | $21.38M |
| -- | Chubb INA Holdings LLC 5.00% 03/15/2034 | -- | -- | 21.08M | 0.01% | $21.21M |
| -- | Northern Trust Corp 3.38% 05/08/2032 | -- | -- | 20.37M | 0.01% | $20.09M |
| -- | Fannie Mae Pool 2.00% 08/01/2035 | -- | -- | 19.84M | 0.01% | $18.40M |
| -- | Kreditanstalt fuer Wiederaufbau 4.75% 10/29/2030 | -- | -- | 20.91M | 0.01% | $21.61M |
| -- | HSBC Holdings PLC 4.95% 03/31/2030 | -- | -- | 21.23M | 0.01% | $21.47M |
| -- | Fannie Mae Pool 5.50% 06/01/2053 | -- | -- | 20.63M | 0.01% | $20.78M |
| -- | Ford Motor Credit Co LLC 7.35% 03/06/2030 | -- | -- | 18.61M | 0.01% | $19.63M |
| -- | Freddie Mac Pool 5.50% 04/01/2054 | -- | -- | 21.06M | 0.01% | $21.21M |
| -- | Blackrock Inc 4.75% 05/25/2033 | -- | -- | 18.89M | 0.01% | $19.01M |
| -- | Fannie Mae Pool 2.50% 05/01/2051 | -- | -- | 25.60M | 0.01% | $21.54M |
| -- | BP Capital Markets America Inc 2.72% 01/12/2032 | -- | -- | 20.20M | 0.01% | $18.26M |
| -- | Fannie Mae Pool 5.00% 06/01/2053 | -- | -- | 20.03M | 0.01% | $20.02M |
| -- | Costco Wholesale Corp 1.38% 06/20/2027 | -- | -- | 22.28M | 0.01% | $21.61M |
| -- | Steel Dynamics Inc 5.25% 05/15/2035 | -- | -- | 19.02M | 0.01% | $19.04M |
| -- | Freddie Mac Gold Pool 3.00% 02/01/2047 | -- | -- | 23.27M | 0.01% | $20.98M |
| -- | AT&T Inc 6.05% 08/15/2056 | -- | -- | 19.13M | 0.01% | $18.84M |
| -- | Fannie Mae Pool 6.00% 06/01/2055 | -- | -- | 20.55M | 0.01% | $20.99M |
| -- | Fannie Mae or Freddie Mac 3.50% 05/13/2026 | -- | -- | 21.68M | 0.01% | $19.84M |
| -- | Ginnie Mae II Pool 6.00% 04/20/2053 | -- | -- | 18.58M | 0.01% | $19.16M |
| -- | Intel Corp 5.13% 02/10/2030 | -- | -- | 18.99M | 0.01% | $19.23M |
| -- | Fannie Mae Pool 3.00% 08/01/2050 | -- | -- | 22.94M | 0.01% | $20.37M |
| -- | 3M Co 2.38% 08/26/2029 | -- | -- | 20.84M | 0.01% | $19.54M |
| -- | Cigna Group/The 2.40% 03/15/2030 | -- | -- | 20.91M | 0.01% | $19.32M |
| -- | Apple Inc 2.80% 02/08/2061 | -- | -- | 32.76M | 0.01% | $18.68M |
| -- | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.85% 10/29/2041 | -- | -- | 22.42M | 0.01% | $17.91M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.92% 09/25/2028 | -- | -- | 18.13M | 0.01% | $18.03M |
| -- | Phillips 66 4.88% 11/15/2044 | -- | -- | 20.93M | 0.01% | $18.19M |
| -- | Freddie Mac Pool 2.00% 02/01/2052 | -- | -- | 23.92M | 0.01% | $19.49M |
| -- | Benchmark 2018-B4 Mortgage Trust 4.12% 07/15/2051 | -- | -- | 18.63M | 0.01% | $18.42M |
| -- | Panama Government International Bond 4.50% 04/01/2056 | -- | -- | 25.89M | 0.01% | $19.10M |
| -- | NextEra Energy Capital Holdings Inc 2.75% 11/01/2029 | -- | -- | 20.34M | 0.01% | $19.24M |
| -- | Fannie Mae Pool 2.50% 02/01/2052 | -- | -- | 22.90M | 0.01% | $19.49M |
| -- | Ginnie Mae II Pool 4.00% 05/20/2047 | -- | -- | 22.13M | 0.01% | $21.17M |
| -- | Bay Area Toll Authority 6.26% 04/01/2049 | -- | -- | 18.01M | 0.01% | $18.79M |
| -- | Constellation Energy Generation LLC 5.88% 01/15/2066 | -- | -- | 20.12M | 0.01% | $19.35M |
| -- | Regal Rexnord Corp 6.40% 04/15/2033 | -- | -- | 17.73M | 0.01% | $18.72M |
| -- | Boeing Co/The 3.25% 02/01/2028 | -- | -- | 21.31M | 0.01% | $20.89M |
| -- | Kinder Morgan Energy Partners LP 6.50% 02/01/2037 | -- | -- | 17.30M | 0.01% | $18.72M |
| -- | ING Groep NV 4.55% 10/02/2028 | -- | -- | 20.02M | 0.01% | $20.05M |
| -- | Freddie Mac Pool 5.00% 02/01/2053 | -- | -- | 21.75M | 0.01% | $21.59M |
| -- | Cadence Design Systems Inc 4.30% 09/10/2029 | -- | -- | 20.23M | 0.01% | $20.16M |
| -- | PG&E Recovery Funding LLC 5.26% 01/15/2038 | -- | -- | 19.34M | 0.01% | $19.84M |
| -- | Altria Group Inc 2.45% 02/04/2032 | -- | -- | 21.17M | 0.01% | $18.58M |
| -- | Fannie Mae-Aces 2.93% 01/25/2028 | -- | -- | 21.03M | 0.01% | $20.61M |
| -- | Ginnie Mae II Pool 5.50% 05/20/2054 | -- | -- | 21.26M | 0.01% | $21.50M |
| -- | Fannie Mae Pool 3.00% 05/01/2052 | -- | -- | 20.71M | 0.01% | $18.31M |
| -- | Fannie Mae-Aces 1.46% 03/25/2031 | -- | -- | 20.93M | 0.01% | $18.32M |
| -- | Public Storage Operating Co 5.10% 08/01/2033 | -- | -- | 19.11M | 0.01% | $19.52M |
| -- | Ginnie Mae II Pool 3.50% 03/20/2045 | -- | -- | 19.25M | 0.01% | $18.10M |
| -- | Fannie Mae Pool 2.50% 01/01/2035 | -- | -- | 20.94M | 0.01% | $19.90M |
| -- | Wells Fargo & Co 3.35% 03/02/2033 | -- | -- | 22.81M | 0.01% | $20.92M |
| -- | MPLX LP 4.25% 12/01/2027 | -- | -- | 21.84M | 0.01% | $21.78M |
| -- | Freddie Mac Pool 3.00% 01/01/2050 | -- | -- | 23.22M | 0.01% | $20.69M |
| -- | Franklin Resources Inc 1.60% 10/30/2030 | -- | -- | 22.86M | 0.01% | $20.15M |
| -- | Lockheed Martin Corp 4.09% 09/15/2052 | -- | -- | 23.87M | 0.01% | $18.64M |
| -- | Ginnie Mae II Pool 3.50% 09/20/2042 | -- | -- | 21.69M | 0.01% | $20.54M |
| -- | Freddie Mac Pool 6.00% 02/01/2053 | -- | -- | 19.38M | 0.01% | $20.10M |
| -- | African Development Bank 3.63% 03/03/2031 | -- | -- | 19.53M | 0.01% | $19.21M |
| -- | Rogers Communications Inc 3.80% 03/15/2032 | -- | -- | 22.63M | 0.01% | $21.13M |
| -- | Freddie Mac Pool 3.50% 10/01/2052 | -- | -- | 23.66M | 0.01% | $21.71M |
| -- | Louisville Gas and Electric Co 5.85% 08/15/2055 | -- | -- | 20.05M | 0.01% | $19.94M |
| -- | Air Products and Chemicals Inc 4.85% 02/08/2034 | -- | -- | 19.47M | 0.01% | $19.48M |
| -- | Province of British Columbia Canada 4.80% 11/15/2028 | -- | -- | 20.23M | 0.01% | $20.66M |
| -- | Lowe's Cos Inc 5.15% 07/01/2033 | -- | -- | 20.89M | 0.01% | $21.13M |
| -- | Freddie Mac Pool 2.50% 09/01/2035 | -- | -- | 18.90M | 0.01% | $17.90M |
| -- | ServiceNow Inc 1.40% 09/01/2030 | -- | -- | 20.83M | 0.01% | $18.07M |
| -- | LPL Holdings Inc 6.75% 11/17/2028 | -- | -- | 19.48M | 0.01% | $20.40M |
| -- | Ginnie Mae II Pool 3.50% 03/20/2055 | -- | -- | 20.17M | 0.01% | $18.49M |
| -- | Fannie Mae Pool 5.50% 05/01/2055 | -- | -- | 19.49M | 0.01% | $19.84M |
| -- | Panama Government International Bond 6.85% 03/28/2054 | -- | -- | 19.93M | 0.01% | $20.53M |
| -- | PNC Financial Services Group Inc/The 5.42% 01/25/2041 | -- | -- | 20.99M | 0.01% | $20.60M |
| -- | State of California 7.60% 11/01/2040 | -- | -- | 16.11M | 0.01% | $19.32M |
| -- | Fannie Mae Pool 2.00% 04/01/2051 | -- | -- | 26.72M | 0.01% | $21.50M |
| -- | Ginnie Mae II Pool 5.00% 03/20/2053 | -- | -- | 19.44M | 0.01% | $19.39M |
| -- | Ginnie Mae II Pool 6.00% 04/20/2054 | -- | -- | 21.02M | 0.01% | $21.45M |
| -- | ArcelorMittal SA 6.55% 11/29/2027 | -- | -- | 18.16M | 0.01% | $18.71M |
| -- | Ginnie Mae II Pool 3.50% 07/20/2051 | -- | -- | 23.23M | 0.01% | $21.52M |
| -- | Freddie Mac Pool 5.50% 06/01/2055 | -- | -- | 20.15M | 0.01% | $20.35M |
| -- | Metropolitan Transportation Authority Dedicated Tax Fund 7.34% 11/15/2039 | -- | -- | 17.64M | 0.01% | $20.44M |
| -- | Indonesia Government International Bond 4.10% 04/24/2028 | -- | -- | 20.54M | 0.01% | $20.37M |
| -- | Fannie Mae Pool 5.00% 06/01/2053 | -- | -- | 18.72M | 0.01% | $18.73M |
| -- | Cheniere Energy Inc 5.65% 04/15/2034 | -- | -- | 20.30M | 0.01% | $20.92M |
| -- | Synchrony Card Funding LLC 4.93% 07/15/2030 | -- | -- | 18.00M | 0.01% | $18.18M |
| -- | MPLX LP 4.50% 04/15/2038 | -- | -- | 22.25M | 0.01% | $20.02M |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 5.13% 07/01/2049 | -- | -- | 24.76M | 0.01% | $19.00M |
| -- | Mizuho Financial Group Inc 4.44% 05/12/2032 | -- | -- | 19.35M | 0.01% | $18.96M |
| -- | Freddie Mac Pool 6.00% 07/01/2053 | -- | -- | 20.54M | 0.01% | $21.09M |
| -- | Freddie Mac Pool 5.50% 03/01/2054 | -- | -- | 17.64M | 0.01% | $17.93M |
| -- | John Deere Capital Corp 4.25% 06/05/2028 | -- | -- | 17.85M | 0.01% | $17.92M |
| -- | Xcel Energy Inc 3.40% 06/01/2030 | -- | -- | 18.81M | 0.01% | $17.97M |
| -- | Ginnie Mae II Pool 3.00% 02/20/2053 | -- | -- | 23.71M | 0.01% | $21.28M |
| -- | Synthetic Cash - ZVGI USD | -- | -- | 18.04M | 0.01% | $18.04M |
| -- | Lloyds Banking Group PLC 4.94% 11/04/2036 | -- | -- | 21.23M | 0.01% | $20.48M |
| -- | Energy Transfer LP 5.60% 09/01/2034 | -- | -- | 18.54M | 0.01% | $18.92M |
| -- | Nordic Investment Bank 3.75% 01/23/2031 | -- | -- | 18.62M | 0.01% | $18.44M |
| -- | European Investment Bank 2.38% 05/24/2027 | -- | -- | 20.86M | 0.01% | $20.52M |
| -- | NetApp Inc 2.70% 06/22/2030 | -- | -- | 23.32M | 0.01% | $21.41M |
| -- | Berkshire Hathaway Energy Co 2.85% 05/15/2051 | -- | -- | 32.48M | 0.01% | $19.58M |
| -- | Fannie Mae Pool 4.00% 12/01/2053 | -- | -- | 18.97M | 0.01% | $18.10M |
| -- | Indonesia Government International Bond 3.50% 01/11/2028 | -- | -- | 19.08M | 0.01% | $18.77M |
| -- | European Investment Bank 0.75% 09/23/2030 | -- | -- | 23.44M | 0.01% | $20.40M |
| -- | Wells Fargo & Co 3.90% 05/01/2045 | -- | -- | 26.42M | 0.01% | $20.61M |
| -- | Southern California Edison Co 5.75% 04/01/2035 | -- | -- | 18.42M | 0.01% | $18.74M |
| -- | Freddie Mac Pool 3.00% 07/01/2051 | -- | -- | 21.01M | 0.01% | $18.81M |
| -- | Ginnie Mae II Pool 6.50% 04/20/2054 | -- | -- | 18.58M | 0.01% | $19.36M |
| -- | UnitedHealth Group Inc 5.20% 04/15/2063 | -- | -- | 21.57M | 0.01% | $18.79M |
| -- | Freddie Mac Pool 3.00% 06/01/2052 | -- | -- | 23.89M | 0.01% | $21.40M |
| -- | Fannie Mae Pool 2.00% 04/01/2052 | -- | -- | 26.54M | 0.01% | $21.81M |
| -- | JPMorgan Chase & Co 5.50% 10/15/2040 | -- | -- | 21.32M | 0.01% | $21.68M |
| -- | Freddie Mac Gold Pool 3.50% 01/01/2048 | -- | -- | 20.97M | 0.01% | $19.52M |
| -- | Deutsche Bank AG/New York NY 3.74% 01/07/2033 | -- | -- | 20.79M | 0.01% | $18.92M |
| -- | Freddie Mac Pool 5.50% 07/01/2053 | -- | -- | 19.69M | 0.01% | $19.90M |
| -- | Council Of Europe Development Bank 3.63% 01/26/2028 | -- | -- | 19.40M | 0.01% | $19.32M |
| -- | Freddie Mac Pool 2.00% 10/01/2041 | -- | -- | 23.61M | 0.01% | $20.58M |
| -- | Union Pacific Corp 3.25% 02/05/2050 | -- | -- | 29.18M | 0.01% | $19.79M |
| -- | Pfizer Inc 4.88% 11/15/2035 | -- | -- | 22.00M | 0.01% | $21.81M |
| -- | Mizuho Financial Group Inc 4.02% 03/05/2028 | -- | -- | 21.82M | 0.01% | $21.69M |
| -- | Ascension Health 3.11% 11/15/2039 | -- | -- | 24.45M | 0.01% | $19.25M |
| -- | BP Capital Markets America Inc 3.63% 04/06/2030 | -- | -- | 19.72M | 0.01% | $19.20M |
| -- | Freddie Mac Pool 3.00% 04/01/2050 | -- | -- | 22.51M | 0.01% | $20.02M |
| -- | Fannie Mae Pool 3.00% 02/01/2047 | -- | -- | 23.15M | 0.01% | $20.84M |
| -- | BANK 2019-BNK18 3.58% 05/15/2062 | -- | -- | 21.13M | 0.01% | $20.33M |
| -- | Hewlett Packard Enterprise Co 4.85% 10/15/2031 | -- | -- | 21.95M | 0.01% | $21.79M |
| -- | Lockheed Martin Corp 5.90% 11/15/2063 | -- | -- | 18.60M | 0.01% | $18.99M |
| -- | Fannie Mae Pool 2.00% 12/01/2051 | -- | -- | 22.25M | 0.01% | $18.17M |
| -- | NiSource Inc 4.38% 05/15/2047 | -- | -- | 25.00M | 0.01% | $20.14M |
| -- | Mexico Government International Bond 5.00% 04/27/2051 | -- | -- | 24.41M | 0.01% | $19.01M |
| -- | Ginnie Mae II Pool 3.50% 03/20/2046 | -- | -- | 20.91M | 0.01% | $19.61M |
| -- | Brookfield Finance Inc 4.85% 03/29/2029 | -- | -- | 20.58M | 0.01% | $20.69M |
| -- | Israel Government International Bond 4.50% 01/30/2043 | -- | -- | 24.58M | 0.01% | $20.74M |
| -- | JPMorgan Chase & Co 2.18% 06/01/2028 | -- | -- | 21.69M | 0.01% | $21.14M |
| -- | Truist Financial Corp 3.88% 03/19/2029 | -- | -- | 21.78M | 0.01% | $21.43M |
| -- | Williams Cos Inc/The 2.60% 03/15/2031 | -- | -- | 22.84M | 0.01% | $20.68M |
| -- | Freddie Mac Pool 5.50% 05/01/2053 | -- | -- | 21.61M | 0.01% | $21.81M |
| -- | Thermo Fisher Scientific Inc 2.80% 10/15/2041 | -- | -- | 27.91M | 0.01% | $20.38M |
| -- | Capital One NA 4.65% 09/13/2028 | -- | -- | 21.32M | 0.01% | $21.40M |
| -- | Freddie Mac Pool 6.50% 09/01/2053 | -- | -- | 20.62M | 0.01% | $21.64M |
| -- | Visa Inc 2.05% 04/15/2030 | -- | -- | 20.83M | 0.01% | $19.16M |
| -- | Williams Cos Inc/The 6.30% 04/15/2040 | -- | -- | 19.39M | 0.01% | $20.52M |
| -- | Brown & Brown Inc 2.38% 03/15/2031 | -- | -- | 20.63M | 0.01% | $18.17M |
| -- | Wells Fargo Bank NA 6.60% 01/15/2038 | -- | -- | 16.98M | 0.01% | $18.57M |
| -- | Mexico Government International Bond 6.40% 05/07/2054 | -- | -- | 21.67M | 0.01% | $20.21M |
| -- | PVH Corp 5.50% 06/13/2030 | -- | -- | 18.48M | 0.01% | $18.65M |
| -- | AbbVie Inc 4.65% 03/15/2028 | -- | -- | 19.98M | 0.01% | $20.16M |
| -- | Fannie Mae Pool 3.00% 12/01/2050 | -- | -- | 22.44M | 0.01% | $19.96M |
| -- | Freddie Mac Pool 3.00% 01/01/2050 | -- | -- | 21.21M | 0.01% | $18.90M |
| -- | Automatic Data Processing Inc 1.70% 05/15/2028 | -- | -- | 20.53M | 0.01% | $19.57M |
| -- | American Express Co 4.73% 04/25/2029 | -- | -- | 18.55M | 0.01% | $18.67M |
| -- | Freddie Mac Pool 4.50% 06/01/2047 | -- | -- | 18.47M | 0.01% | $18.12M |
| -- | Capital One Multi-Asset Execution Trust 3.82% 09/15/2030 | -- | -- | 19.50M | 0.01% | $19.38M |
| -- | CNOOC Petroleum North America ULC 6.40% 05/15/2037 | -- | -- | 18.15M | 0.01% | $20.97M |
| -- | Prudential Financial Inc 3.90% 12/07/2047 | -- | -- | 27.85M | 0.01% | $21.02M |
| -- | JPMorgan Chase & Co 4.26% 02/22/2048 | -- | -- | 21.98M | 0.01% | $17.95M |
| -- | Aon Corp 2.80% 05/15/2030 | -- | -- | 20.33M | 0.01% | $18.95M |
| -- | Fannie Mae Pool 2.00% 09/01/2050 | -- | -- | 22.09M | 0.01% | $18.19M |
| -- | Hyatt Hotels Corp 5.75% 04/23/2030 | -- | -- | 21.11M | 0.01% | $21.74M |
| -- | Genuine Parts Co 4.95% 08/15/2029 | -- | -- | 19.01M | 0.01% | $18.94M |
| -- | Freddie Mac Pool 5.00% 05/01/2039 | -- | -- | 20.50M | 0.01% | $20.70M |
| -- | Bristol-Myers Squibb Co 5.10% 02/22/2031 | -- | -- | 18.52M | 0.01% | $19.04M |
| -- | HSBC Holdings PLC 2.36% 08/18/2031 | -- | -- | 22.34M | 0.01% | $20.13M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 1.62% 12/25/2030 | -- | -- | 22.27M | 0.01% | $19.86M |
| -- | Lowe's Cos Inc 3.75% 04/01/2032 | -- | -- | 22.13M | 0.01% | $20.95M |
| -- | Fannie Mae Pool 6.00% 08/01/2053 | -- | -- | 20.13M | 0.01% | $20.61M |
| -- | CVS Health Corp 1.88% 02/28/2031 | -- | -- | 23.70M | 0.01% | $20.70M |
| -- | Huntington Bancshares Inc/OH 6.21% 08/21/2029 | -- | -- | 20.66M | 0.01% | $21.42M |
| -- | Duke Energy Progress LLC 5.55% 03/15/2055 | -- | -- | 20.36M | 0.01% | $19.65M |
| -- | Barclays Commercial Mortgage Trust 2019-C3 3.58% 05/15/2052 | -- | -- | 21.59M | 0.01% | $20.93M |
| -- | Elevance Health Inc 4.38% 12/01/2047 | -- | -- | 24.00M | 0.01% | $19.33M |
| -- | Amazon.com Inc 4.25% 08/22/2057 | -- | -- | 25.67M | 0.01% | $19.98M |
| -- | Walmart Inc 4.00% 04/11/2043 | -- | -- | 24.22M | 0.01% | $20.65M |
| -- | Fannie Mae Pool 4.00% 06/01/2052 | -- | -- | 22.11M | 0.01% | $20.99M |
| -- | International Finance Corp 3.50% 01/22/2029 | -- | -- | 19.41M | 0.01% | $19.23M |
| -- | Eli Lilly & Co 4.70% 02/09/2034 | -- | -- | 20.62M | 0.01% | $20.58M |
| -- | Freddie Mac Pool 5.50% 01/01/2053 | -- | -- | 19.77M | 0.01% | $20.11M |
| -- | Fannie Mae Pool 3.00% 11/01/2053 | -- | -- | 21.09M | 0.01% | $18.58M |
| -- | Israel Government International Bond 5.88% 01/13/2056 | -- | -- | 20.38M | 0.01% | $19.20M |
| -- | Accenture Capital Inc 4.50% 10/04/2034 | -- | -- | 19.31M | 0.01% | $18.68M |
| -- | Constellation Energy Generation LLC 5.80% 03/01/2033 | -- | -- | 18.19M | 0.01% | $19.09M |
| -- | Nutrien Ltd 5.25% 01/15/2045 | -- | -- | 20.71M | 0.01% | $19.07M |
| -- | Canadian Natural Resources Ltd 7.20% 01/15/2032 | -- | -- | 16.64M | 0.01% | $18.48M |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 6.55% 06/01/2034 | -- | -- | 19.43M | 0.01% | $20.16M |
| -- | J M Smucker Co/The 6.20% 11/15/2033 | -- | -- | 19.03M | 0.01% | $20.15M |
| -- | Freddie Mac Pool 5.50% 09/01/2053 | -- | -- | 19.17M | 0.01% | $19.53M |
| -- | US Bancorp 3.15% 04/27/2027 | -- | -- | 18.70M | 0.01% | $18.49M |
| -- | Freddie Mac Pool 3.50% 08/01/2049 | -- | -- | 22.96M | 0.01% | $21.24M |
| -- | Southern California Edison Co 5.95% 02/01/2038 | -- | -- | 19.32M | 0.01% | $19.58M |
| -- | Unilever Capital Corp 2.13% 09/06/2029 | -- | -- | 21.08M | 0.01% | $19.72M |
| -- | Fannie Mae Pool 5.00% 01/01/2055 | -- | -- | 19.48M | 0.01% | $19.23M |
| -- | US Bancorp 3.00% 07/30/2029 | -- | -- | 19.38M | 0.01% | $18.50M |
| -- | Freddie Mac Pool 5.50% 01/01/2055 | -- | -- | 20.89M | 0.01% | $21.27M |
| -- | Genuine Parts Co 1.88% 11/01/2030 | -- | -- | 23.66M | 0.01% | $20.40M |
| -- | Fannie Mae Pool 2.50% 11/01/2050 | -- | -- | 23.58M | 0.01% | $20.24M |
| -- | Vale Overseas Ltd 3.75% 07/08/2030 | -- | -- | 21.63M | 0.01% | $20.57M |
| -- | Citigroup Commercial Mortgage Trust 2019-GC41 2.87% 08/10/2056 | -- | -- | 22.41M | 0.01% | $21.08M |
| -- | Honeywell International Inc 1.75% 09/01/2031 | -- | -- | 23.09M | 0.01% | $20.00M |
| -- | Freddie Mac Pool 5.00% 01/01/2055 | -- | -- | 20.62M | 0.01% | $20.45M |
| -- | Fannie Mae Pool 2.00% 02/01/2051 | -- | -- | 26.03M | 0.01% | $21.31M |
| -- | Wells Fargo & Co 5.38% 11/02/2043 | -- | -- | 19.40M | 0.01% | $18.15M |
| -- | NVIDIA Corp 1.55% 06/15/2028 | -- | -- | 19.41M | 0.01% | $18.45M |
| -- | Lloyds Banking Group PLC 4.55% 08/16/2028 | -- | -- | 18.75M | 0.01% | $18.77M |
| -- | HCA Inc 5.45% 04/01/2031 | -- | -- | 19.21M | 0.01% | $19.70M |
| -- | Ginnie Mae II Pool 6.00% 10/20/2054 | -- | -- | 20.42M | 0.01% | $20.81M |
| -- | Equinor ASA 3.63% 09/10/2028 | -- | -- | 21.65M | 0.01% | $21.45M |
| -- | JPMorgan Chase & Co 3.16% 04/22/2042 | -- | -- | 27.93M | 0.01% | $20.97M |
| -- | Toyota Motor Credit Corp 5.10% 03/21/2031 | -- | -- | 17.62M | 0.01% | $18.02M |
| -- | Tyson Foods Inc 3.55% 06/02/2027 | -- | -- | 18.76M | 0.01% | $18.59M |
| -- | CVS Health Corp 5.13% 02/21/2030 | -- | -- | 20.37M | 0.01% | $20.66M |
| -- | Westpac Banking Corp 2.67% 11/15/2035 | -- | -- | 22.83M | 0.01% | $20.48M |
| -- | Baxter International Inc 2.27% 12/01/2028 | -- | -- | 21.66M | 0.01% | $20.17M |
| -- | GE HealthCare Technologies Inc 5.86% 03/15/2030 | -- | -- | 17.11M | 0.01% | $17.85M |
| -- | HSBC Holdings PLC 4.76% 03/29/2033 | -- | -- | 20.83M | 0.01% | $20.28M |
| -- | Fannie Mae Pool 3.00% 02/01/2052 | -- | -- | 24.63M | 0.01% | $21.80M |
| -- | Novartis Capital Corp 4.40% 05/06/2044 | -- | -- | 21.11M | 0.01% | $18.49M |
| -- | Philippine Government International Bond 3.70% 03/01/2041 | -- | -- | 26.45M | 0.01% | $21.20M |
| -- | Freddie Mac Pool 5.50% 03/01/2053 | -- | -- | 20.60M | 0.01% | $20.82M |
| -- | Molson Coors Beverage Co 4.20% 07/15/2046 | -- | -- | 23.23M | 0.01% | $18.12M |
| -- | Fannie Mae Pool 5.50% 08/01/2044 | -- | -- | 20.47M | 0.01% | $20.68M |
| -- | Duke Energy Corp 2.45% 06/01/2030 | -- | -- | 20.96M | 0.01% | $19.32M |
| -- | Republic of Poland Government International Bond 5.50% 11/16/2027 | -- | -- | 21.10M | 0.01% | $21.50M |
| -- | Solventum Corp 5.60% 03/23/2034 | -- | -- | 20.52M | 0.01% | $20.97M |
| -- | Philippine Government International Bond 5.50% 02/04/2035 | -- | -- | 20.20M | 0.01% | $20.46M |
| -- | UnitedHealth Group Inc 4.50% 04/15/2033 | -- | -- | 18.34M | 0.01% | $17.91M |
| -- | Southern California Edison Co 5.88% 12/01/2053 | -- | -- | 21.06M | 0.01% | $19.97M |
| -- | United States Treasury Note/Bond 6.38% 08/15/2027 | -- | -- | 18.91M | 0.01% | $19.50M |
| -- | Burlington Northern Santa Fe LLC 5.40% 06/01/2041 | -- | -- | 18.79M | 0.01% | $18.77M |
| -- | US Bancorp 4.97% 07/22/2033 | -- | -- | 18.39M | 0.01% | $18.20M |
| -- | Fannie Mae Pool 2.50% 07/01/2035 | -- | -- | 20.38M | 0.01% | $19.31M |
| -- | Fannie Mae Pool 6.50% 07/01/2053 | -- | -- | 18.44M | 0.01% | $19.41M |
| -- | Royal Bank of Canada 3.63% 05/04/2027 | -- | -- | 18.22M | 0.01% | $18.11M |
| -- | Ginnie Mae II Pool 3.50% 10/20/2047 | -- | -- | 19.39M | 0.01% | $18.17M |
| -- | Sherwin-Williams Co/The 4.50% 06/01/2047 | -- | -- | 25.50M | 0.01% | $21.21M |
| -- | Citigroup Inc 6.00% 10/31/2033 | -- | -- | 17.32M | 0.01% | $18.15M |
| -- | National Australia Bank Ltd/New York 4.90% 06/13/2028 | -- | -- | 20.81M | 0.01% | $21.12M |
| -- | BANK 2025-BNK51 5.29% 12/25/2067 | -- | -- | 20.00M | 0.01% | $20.30M |
| -- | Cigna Group/The 2.38% 03/15/2031 | -- | -- | 24.14M | 0.01% | $21.70M |
| -- | Alibaba Group Holding Ltd 4.20% 12/06/2047 | -- | -- | 25.13M | 0.01% | $20.66M |
| -- | Anheuser-Busch InBev Worldwide Inc 5.80% 01/23/2059 | -- | -- | 20.70M | 0.01% | $20.77M |
| -- | United Airlines 2023-1 Class A Pass Through Trust 5.80% 01/15/2036 | -- | -- | 20.53M | 0.01% | $21.13M |
| -- | Fannie Mae Pool 3.00% 09/01/2050 | -- | -- | 20.24M | 0.01% | $17.97M |
| -- | Freddie Mac Pool 5.50% 07/01/2053 | -- | -- | 21.54M | 0.01% | $21.74M |
| -- | Fannie Mae Pool 7.00% 01/01/2054 | -- | -- | 20.05M | 0.01% | $21.38M |
| -- | Fannie Mae-Aces 2.52% 08/25/2029 | -- | -- | 20.71M | 0.01% | $19.69M |
| -- | S&P Global Inc 2.90% 03/01/2032 | -- | -- | 22.14M | 0.01% | $20.20M |
| -- | Fannie Mae Pool 5.00% 10/01/2054 | -- | -- | 19.61M | 0.01% | $19.52M |
| -- | Fannie Mae Pool 2.50% 08/01/2035 | -- | -- | 22.46M | 0.01% | $21.27M |
| -- | JPMorgan Chase & Co 8.00% 04/29/2027 | -- | -- | 18.40M | 0.01% | $19.12M |
| -- | Realty Income Corp 3.25% 01/15/2031 | -- | -- | 21.41M | 0.01% | $20.15M |
| -- | Procter & Gamble Co/The 1.20% 10/29/2030 | -- | -- | 24.21M | 0.01% | $21.19M |
| -- | Oesterreichische Kontrollbank AG 3.75% 01/15/2031 | -- | -- | 20.64M | 0.01% | $20.43M |
| -- | Sherwin-Williams Co/The 2.95% 08/15/2029 | -- | -- | 22.79M | 0.01% | $21.73M |
| -- | Freddie Mac Pool 3.50% 01/01/2050 | -- | -- | 23.11M | 0.01% | $21.18M |
| -- | General Motors Co 5.00% 04/01/2035 | -- | -- | 22.63M | 0.01% | $21.68M |
| -- | Fannie Mae Pool 5.00% 11/01/2054 | -- | -- | 19.57M | 0.01% | $19.44M |
| -- | Rogers Communications Inc 4.50% 03/15/2042 | -- | -- | 23.70M | 0.01% | $20.00M |
| -- | Northrop Grumman Corp 4.40% 05/01/2030 | -- | -- | 19.91M | 0.01% | $19.86M |
| -- | Inter-American Development Bank 3.63% 09/17/2031 | -- | -- | 22.04M | 0.01% | $21.60M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 2.54% 10/25/2029 | -- | -- | 19.20M | 0.01% | $18.20M |
| -- | Pacific Gas and Electric Co 3.95% 12/01/2047 | -- | -- | 27.82M | 0.01% | $20.21M |
| -- | Freddie Mac Pool 5.50% 09/01/2053 | -- | -- | 19.76M | 0.01% | $19.92M |
| -- | Freddie Mac Pool 2.00% 10/01/2051 | -- | -- | 22.54M | 0.01% | $18.48M |
| -- | Intel Corp 5.90% 02/10/2063 | -- | -- | 21.16M | 0.01% | $19.63M |
| -- | Ginnie Mae II Pool 3.50% 07/20/2049 | -- | -- | 22.39M | 0.01% | $20.88M |
| -- | Dow Chemical Co/The 5.25% 11/15/2041 | -- | -- | 22.22M | 0.01% | $19.55M |
| -- | Nutrien Ltd 5.40% 06/21/2034 | -- | -- | 18.49M | 0.01% | $18.80M |
| -- | Svensk Exportkredit AB 3.75% 09/13/2027 | -- | -- | 20.46M | 0.01% | $20.41M |
| -- | Freddie Mac Pool 5.50% 08/01/2053 | -- | -- | 19.71M | 0.01% | $20.10M |
| -- | Uber Technologies Inc 4.80% 09/15/2035 | -- | -- | 19.15M | 0.01% | $18.60M |
| -- | Walt Disney Co/The 2.00% 09/01/2029 | -- | -- | 20.51M | 0.01% | $19.09M |
| -- | Alphabet Inc 2.25% 08/15/2060 | -- | -- | 38.53M | 0.01% | $19.44M |
| -- | Global Payments Inc 5.20% 11/15/2032 | -- | -- | 19.68M | 0.01% | $19.09M |
| -- | Philippine Government International Bond 3.70% 02/02/2042 | -- | -- | 27.29M | 0.01% | $21.73M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 2.80% 08/25/2034 | -- | -- | 22.27M | 0.01% | $19.56M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 2.07% 01/25/2031 | -- | -- | 22.82M | 0.01% | $20.73M |
| -- | Morgan Stanley 3.77% 01/24/2029 | -- | -- | 20.29M | 0.01% | $20.03M |
| -- | Mastercard Inc 3.35% 03/26/2030 | -- | -- | 19.66M | 0.01% | $19.02M |
| -- | Toyota Motor Credit Corp 5.35% 01/09/2035 | -- | -- | 17.45M | 0.01% | $17.85M |
| -- | Oracle Corp 5.25% 02/03/2032 | -- | -- | 21.73M | 0.01% | $21.36M |
| -- | Athene Holding Ltd 6.25% 04/01/2054 | -- | -- | 19.52M | 0.01% | $17.92M |
| -- | Morgan Stanley 5.30% 04/20/2037 | -- | -- | 21.21M | 0.01% | $21.14M |
| -- | Fannie Mae Pool 5.50% 12/01/2052 | -- | -- | 19.74M | 0.01% | $20.07M |
| -- | Ginnie Mae II Pool 3.00% 03/20/2050 | -- | -- | 22.83M | 0.01% | $20.43M |
| -- | Fannie Mae Pool 2.00% 02/01/2036 | -- | -- | 22.64M | 0.01% | $20.89M |
| -- | Emerson Electric Co 1.80% 10/15/2027 | -- | -- | 18.48M | 0.01% | $17.87M |
| -- | Fannie Mae Pool 3.50% 08/01/2052 | -- | -- | 23.06M | 0.01% | $21.14M |
| -- | Deutsche Bank AG/New York NY 4.95% 08/04/2031 | -- | -- | 21.88M | 0.01% | $21.79M |
| -- | Coterra Energy Inc 3.90% 05/15/2027 | -- | -- | 18.53M | 0.01% | $18.40M |
| -- | Abbott Laboratories 4.75% 11/30/2036 | -- | -- | 18.20M | 0.01% | $17.88M |
| -- | Kreditanstalt fuer Wiederaufbau 4.38% 02/28/2034 | -- | -- | 21.22M | 0.01% | $21.42M |
| -- | Province of Alberta Canada 4.50% 06/26/2029 | -- | -- | 17.59M | 0.01% | $17.87M |
| -- | Morgan Stanley 4.49% 01/16/2032 | -- | -- | 20.25M | 0.01% | $19.92M |
| -- | US Bancorp 5.78% 06/12/2029 | -- | -- | 20.47M | 0.01% | $21.04M |
| -- | Freddie Mac Pool 5.00% 11/01/2054 | -- | -- | 20.06M | 0.01% | $19.95M |
| -- | Honda Motor Co Ltd 4.44% 07/08/2028 | -- | -- | 21.15M | 0.01% | $21.09M |
| -- | VICI Properties LP 5.13% 05/15/2032 | -- | -- | 20.06M | 0.01% | $19.78M |
| -- | Fannie Mae Pool 5.50% 01/01/2055 | -- | -- | 19.21M | 0.01% | $19.52M |
| -- | Ares Capital Corp 5.88% 03/01/2029 | -- | -- | 19.19M | 0.01% | $19.33M |
| -- | Fannie Mae Pool 3.00% 02/01/2047 | -- | -- | 19.49M | 0.01% | $17.86M |
| -- | Banco Santander SA 3.31% 06/27/2029 | -- | -- | 19.14M | 0.01% | $18.43M |
| -- | Alphabet Inc 4.70% 11/15/2035 | -- | -- | 20.22M | 0.01% | $19.98M |
| -- | Corebridge Financial Inc 3.85% 04/05/2029 | -- | -- | 20.30M | 0.01% | $19.83M |
| -- | HCA Inc 6.20% 03/01/2055 | -- | -- | 20.41M | 0.01% | $20.21M |
| -- | Fannie Mae Pool 2.50% 01/01/2051 | -- | -- | 24.55M | 0.01% | $21.17M |
| -- | Fannie Mae Pool 1.50% 06/01/2051 | -- | -- | 24.03M | 0.01% | $18.69M |
| -- | Fannie Mae Pool 2.50% 10/01/2049 | -- | -- | 23.21M | 0.01% | $19.80M |
| -- | Ameriprise Financial Inc 5.20% 04/15/2035 | -- | -- | 21.59M | 0.01% | $21.54M |
| -- | Amgen Inc 1.65% 08/15/2028 | -- | -- | 20.68M | 0.01% | $19.49M |
| -- | Freddie Mac Pool 2.00% 04/01/2051 | -- | -- | 26.16M | 0.01% | $21.60M |
| -- | BP Capital Markets America Inc 2.94% 06/04/2051 | -- | -- | 32.08M | 0.01% | $20.21M |
| -- | Fannie Mae Pool 3.50% 05/01/2052 | -- | -- | 20.06M | 0.01% | $18.43M |
| -- | Westinghouse Air Brake Technologies Corp 4.70% 09/15/2028 | -- | -- | 18.34M | 0.01% | $18.39M |
| -- | Verizon Communications Inc 1.68% 10/30/2030 | -- | -- | 23.20M | 0.01% | $20.47M |
| -- | US Bancorp 1.38% 07/22/2030 | -- | -- | 22.30M | 0.01% | $19.60M |
| -- | Bank of America Corp 5.01% 07/22/2033 | -- | -- | 21.46M | 0.01% | $21.59M |
| -- | Fannie Mae Pool 5.00% 03/01/2055 | -- | -- | 19.01M | 0.01% | $18.76M |
| -- | Comcast Corp 4.55% 01/15/2029 | -- | -- | 18.34M | 0.01% | $18.48M |
| -- | Korea Development Bank/The 4.38% 02/15/2033 | -- | -- | 19.18M | 0.01% | $19.08M |
| -- | DTE Electric Co 5.20% 03/01/2034 | -- | -- | 19.24M | 0.01% | $19.68M |
| -- | Freddie Mac Gold Pool 4.00% 01/01/2047 | -- | -- | 21.83M | 0.01% | $21.03M |
| -- | Freddie Mac Pool 6.00% 03/01/2053 | -- | -- | 17.63M | 0.01% | $18.06M |
| -- | T-Mobile USA Inc 3.60% 11/15/2060 | -- | -- | 28.46M | 0.01% | $18.47M |
| -- | FedEx Corp 4.75% 11/15/2045 | -- | -- | 21.36M | 0.01% | $18.28M |
| -- | Freddie Mac Gold Pool 4.00% 08/01/2048 | -- | -- | 21.28M | 0.01% | $20.30M |
| -- | Cigna Group/The 4.90% 12/15/2048 | -- | -- | 21.78M | 0.01% | $18.89M |
| -- | Kinder Morgan Inc 5.30% 12/01/2034 | -- | -- | 19.74M | 0.01% | $19.91M |
| -- | Gilead Sciences Inc 4.15% 03/01/2047 | -- | -- | 22.69M | 0.01% | $18.37M |
| -- | Oracle Corp 5.38% 09/27/2054 | -- | -- | 27.34M | 0.01% | $21.15M |
| -- | HSBC Holdings PLC 5.72% 03/04/2035 | -- | -- | 18.82M | 0.01% | $19.28M |
| -- | Freddie Mac Pool 5.00% 03/01/2053 | -- | -- | 20.04M | 0.01% | $19.89M |
| -- | HCA Inc 5.75% 03/01/2035 | -- | -- | 20.74M | 0.01% | $21.33M |
| -- | Chubb INA Holdings LLC 1.38% 09/15/2030 | -- | -- | 24.82M | 0.01% | $21.69M |
| -- | Fannie Mae Pool 3.50% 03/01/2048 | -- | -- | 20.70M | 0.01% | $19.25M |
| -- | Freddie Mac Pool 6.50% 12/01/2054 | -- | -- | 17.55M | 0.01% | $18.17M |
| -- | Amazon.com Inc 2.50% 06/03/2050 | -- | -- | 32.05M | 0.01% | $18.66M |
| -- | Home Depot Inc/The 1.38% 03/15/2031 | -- | -- | 21.20M | 0.01% | $18.33M |
| -- | ONEOK Inc 6.25% 10/15/2055 | -- | -- | 22.22M | 0.01% | $21.78M |
| -- | Freddie Mac Pool 2.00% 10/01/2036 | -- | -- | 21.53M | 0.01% | $19.81M |
| -- | Fannie Mae Pool 3.50% 02/01/2047 | -- | -- | 21.00M | 0.01% | $19.64M |
| -- | Transcontinental Gas Pipe Line Co LLC 3.25% 05/15/2030 | -- | -- | 22.49M | 0.01% | $21.39M |
| -- | Targa Resources Corp 5.40% 07/30/2036 | -- | -- | 20.34M | 0.01% | $20.20M |
| -- | Barclays PLC 5.33% 09/10/2035 | -- | -- | 21.03M | 0.01% | $20.81M |
| -- | Merck & Co Inc 2.75% 12/10/2051 | -- | -- | 30.16M | 0.01% | $18.35M |
| -- | Fannie Mae Pool 2.50% 07/01/2050 | -- | -- | 21.42M | 0.01% | $18.26M |
| -- | Lockheed Martin Corp 5.10% 11/15/2027 | -- | -- | 20.41M | 0.01% | $20.76M |
| -- | AES Corp/The 2.45% 01/15/2031 | -- | -- | 21.94M | 0.01% | $19.43M |
| -- | Hyundai Auto Receivables Trust 2026-A 3.79% 02/18/2031 | -- | -- | 18.93M | 0.01% | $18.77M |
| -- | Texas Natural Gas Securitization Finance Corp 5.10% 04/01/2035 | -- | -- | 19.81M | 0.01% | $20.29M |
| -- | Salesforce Inc 6.40% 03/15/2046 | -- | -- | 19.80M | 0.01% | $19.94M |
| -- | Benchmark 2025-V15 Mortgage Trust 5.80% 06/15/2058 | -- | -- | 18.00M | 0.01% | $18.70M |
| -- | Discover Card Execution Note Trust 4.93% 06/15/2028 | -- | -- | 20.65M | 0.01% | $20.69M |
| -- | Novartis Capital Corp 4.10% 11/05/2030 | -- | -- | 18.68M | 0.01% | $18.47M |
| -- | UnitedHealth Group Inc 4.95% 01/15/2032 | -- | -- | 20.78M | 0.01% | $21.01M |
| -- | HSBC Holdings PLC 5.74% 09/10/2036 | -- | -- | 21.62M | 0.01% | $21.63M |
| -- | BANK 2019-BNK21 2.85% 10/17/2052 | -- | -- | 21.60M | 0.01% | $20.36M |
| -- | Republic of Italy Government International Bond 4.00% 10/17/2049 | -- | -- | 28.58M | 0.01% | $21.81M |
| -- | Huntington Bancshares Inc/OH 2.55% 02/04/2030 | -- | -- | 21.59M | 0.01% | $20.01M |
| -- | Freddie Mac Pool 4.50% 10/01/2048 | -- | -- | 19.59M | 0.01% | $19.48M |
| -- | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 6.75% 03/15/2034 | -- | -- | 17.50M | 0.01% | $19.21M |
| -- | Fannie Mae Pool 2.00% 09/01/2050 | -- | -- | 23.08M | 0.01% | $18.92M |
| -- | Fannie Mae Pool 2.00% 12/01/2040 | -- | -- | 23.52M | 0.01% | $20.66M |
| -- | Philippine Government International Bond 5.50% 01/17/2048 | -- | -- | 21.05M | 0.01% | $20.22M |
| -- | Fox Corp 5.58% 01/25/2049 | -- | -- | 21.00M | 0.01% | $19.30M |
| -- | Fannie Mae Pool 3.00% 07/01/2034 | -- | -- | 19.48M | 0.01% | $18.83M |
| -- | Phillips 66 2.15% 12/15/2030 | -- | -- | 23.63M | 0.01% | $21.18M |
| -- | Federal Home Loan Mortgage Corp 6.25% 07/15/2032 | -- | -- | 17.88M | 0.01% | $19.92M |
| -- | Mitsubishi UFJ Financial Group Inc 3.75% 07/18/2039 | -- | -- | 25.02M | 0.01% | $21.09M |
| -- | Freddie Mac Pool 2.00% 01/01/2051 | -- | -- | 26.33M | 0.01% | $21.50M |
| -- | Canadian Pacific Railway Co 2.45% 12/02/2031 | -- | -- | 20.26M | 0.01% | $18.00M |
| -- | Freddie Mac Pool 4.00% 09/01/2049 | -- | -- | 20.36M | 0.01% | $19.48M |
| -- | Fidelity National Information Services Inc 2.25% 03/01/2031 | -- | -- | 21.42M | 0.01% | $18.98M |
| -- | Comcast Corp 2.80% 01/15/2051 | -- | -- | 33.06M | 0.01% | $18.91M |
| -- | Freddie Mac Gold Pool 4.00% 11/01/2048 | -- | -- | 20.86M | 0.01% | $19.88M |
| -- | NatWest Group PLC 3.03% 11/28/2035 | -- | -- | 23.89M | 0.01% | $21.75M |
| -- | Oracle Corp 6.10% 09/26/2065 | -- | -- | 23.84M | 0.01% | $19.76M |
| -- | Fannie Mae Pool 6.00% 05/01/2053 | -- | -- | 21.06M | 0.01% | $21.56M |
| -- | Ginnie Mae II Pool 3.50% 10/20/2045 | -- | -- | 21.14M | 0.01% | $19.83M |
| -- | Freddie Mac Pool 6.00% 08/01/2054 | -- | -- | 19.30M | 0.01% | $20.09M |
| -- | Morgan Stanley 2.51% 10/20/2032 | -- | -- | 22.85M | 0.01% | $20.18M |
| -- | Exxon Mobil Corp 2.44% 08/16/2029 | -- | -- | 21.00M | 0.01% | $19.97M |
| -- | Fannie Mae Pool 2.00% 06/01/2036 | -- | -- | 21.59M | 0.01% | $19.84M |
| -- | CNOOC Finance 2015 USA LLC 4.38% 05/02/2028 | -- | -- | 18.44M | 0.01% | $18.51M |
| -- | Duke Energy Corp 3.15% 08/15/2027 | -- | -- | 19.17M | 0.01% | $18.88M |
| -- | General Motors Financial Co Inc 2.70% 08/20/2027 | -- | -- | 20.81M | 0.01% | $20.30M |
| -- | Chevron USA Inc 4.50% 10/15/2032 | -- | -- | 20.72M | 0.01% | $20.79M |
| -- | Tyson Foods Inc 4.35% 03/01/2029 | -- | -- | 18.24M | 0.01% | $18.19M |
| -- | Fannie Mae Pool 2.00% 03/01/2052 | -- | -- | 25.89M | 0.01% | $21.15M |
| -- | Walmart Inc 5.25% 09/01/2035 | -- | -- | 18.10M | 0.01% | $18.89M |
| -- | Bank of America Corp 5.88% 02/07/2042 | -- | -- | 19.57M | 0.01% | $20.14M |
| -- | Microsoft Corp 2.67% 06/01/2060 | -- | -- | 36.52M | 0.01% | $20.37M |
| -- | Omega Healthcare Investors Inc 3.38% 02/01/2031 | -- | -- | 23.47M | 0.01% | $21.70M |
| -- | Ginnie Mae II Pool 5.00% 10/20/2052 | -- | -- | 18.00M | 0.01% | $17.96M |
| -- | Goldman Sachs Capital I 6.34% 02/15/2034 | -- | -- | 18.42M | 0.01% | $19.23M |
| -- | Export-Import Bank of Korea 5.00% 01/11/2028 | -- | -- | 19.45M | 0.01% | $19.76M |
| -- | Netflix Inc 6.38% 05/15/2029 | -- | -- | 19.91M | 0.01% | $21.10M |
| -- | Equinor ASA 2.38% 05/22/2030 | -- | -- | 20.79M | 0.01% | $19.25M |
| -- | Fannie Mae Pool 5.00% 10/01/2053 | -- | -- | 19.57M | 0.01% | $19.38M |
| -- | Walt Disney Co/The 3.50% 05/13/2040 | -- | -- | 23.36M | 0.01% | $19.11M |
| -- | M&T Bank Corp 6.08% 03/13/2032 | -- | -- | 18.13M | 0.01% | $19.00M |
| -- | Amazon.com Inc 4.05% 08/22/2047 | -- | -- | 23.13M | 0.01% | $18.47M |
| -- | International Business Machines Corp 5.70% 02/10/2055 | -- | -- | 21.27M | 0.01% | $20.07M |
| -- | Suncor Energy Inc 3.75% 03/04/2051 | -- | -- | 25.87M | 0.01% | $18.22M |
| -- | Quanta Services Inc 4.50% 01/15/2031 | -- | -- | 20.85M | 0.01% | $20.69M |
| -- | International Business Machines Corp 4.50% 02/06/2028 | -- | -- | 20.55M | 0.01% | $20.63M |
| -- | Philip Morris International Inc 6.38% 05/16/2038 | -- | -- | 19.63M | 0.01% | $21.43M |
| -- | Cooperatieve Rabobank UA 5.75% 12/01/2043 | -- | -- | 18.51M | 0.01% | $18.03M |
| -- | Apple Inc 2.40% 08/20/2050 | -- | -- | 33.83M | 0.01% | $19.59M |
| -- | Johnson & Johnson 1.30% 09/01/2030 | -- | -- | 23.88M | 0.01% | $21.21M |
| -- | Fannie Mae Pool 2.00% 10/01/2050 | -- | -- | 22.26M | 0.01% | $18.28M |
| -- | BBCMS Mortgage Trust 2026-5C40 5.25% 02/15/2059 | -- | -- | 20.23M | 0.01% | $20.65M |
| -- | Freddie Mac Pool 4.50% 02/01/2056 | -- | -- | 22.21M | 0.01% | $21.52M |
| -- | M&T Bank Corp 5.40% 07/30/2035 | -- | -- | 18.77M | 0.01% | $18.71M |
| -- | Ginnie Mae II Pool 4.00% 05/20/2049 | -- | -- | 22.64M | 0.01% | $21.54M |
| -- | Fannie Mae Pool 4.00% 06/01/2052 | -- | -- | 20.75M | 0.01% | $19.74M |
| -- | New York City Municipal Water Finance Authority 5.88% 06/15/2044 | -- | -- | 19.20M | 0.01% | $19.32M |
| -- | Coca-Cola Co/The 5.20% 01/14/2055 | -- | -- | 22.83M | 0.01% | $21.61M |
| -- | Coca-Cola Co/The 1.45% 06/01/2027 | -- | -- | 19.91M | 0.01% | $19.34M |
| -- | Fannie Mae Pool 2.00% 09/01/2035 | -- | -- | 19.76M | 0.01% | $18.30M |
| -- | BAT Capital Corp 4.91% 04/02/2030 | -- | -- | 20.45M | 0.01% | $20.67M |
| -- | Banco Santander SA 6.35% 03/14/2034 | -- | -- | 18.72M | 0.01% | $19.65M |
| -- | Walt Disney Co/The 4.75% 09/15/2044 | -- | -- | 20.12M | 0.01% | $17.92M |
| -- | Fannie Mae Pool 5.50% 10/01/2053 | -- | -- | 19.02M | 0.01% | $19.24M |
| -- | Simon Property Group LP 4.75% 09/26/2034 | -- | -- | 18.45M | 0.01% | $18.06M |
| -- | HCA Inc 5.45% 09/15/2034 | -- | -- | 18.94M | 0.01% | $19.12M |
| -- | Exelon Corp 5.45% 03/15/2034 | -- | -- | 21.28M | 0.01% | $21.77M |
| -- | DR Horton Inc 4.85% 10/15/2030 | -- | -- | 18.05M | 0.01% | $18.18M |
| -- | American Tower Corp 5.40% 01/31/2035 | -- | -- | 18.15M | 0.01% | $18.29M |
| -- | CVS Health Corp 1.30% 08/21/2027 | -- | -- | 22.49M | 0.01% | $21.55M |
| -- | Fannie Mae Pool 5.00% 02/01/2053 | -- | -- | 20.55M | 0.01% | $20.46M |
| -- | Alphabet Inc 3.70% 02/15/2029 | -- | -- | 20.80M | 0.01% | $20.62M |
| -- | Energy Transfer LP 4.95% 06/15/2028 | -- | -- | 18.11M | 0.01% | $18.30M |
| -- | Fannie Mae Pool 5.50% 03/01/2053 | -- | -- | 18.83M | 0.01% | $19.03M |
| -- | Woodside Finance Ltd 5.40% 05/19/2030 | -- | -- | 18.78M | 0.01% | $19.18M |
| -- | Fannie Mae Pool 6.00% 11/01/2054 | -- | -- | 18.54M | 0.01% | $19.00M |
| -- | American Express Co 4.92% 07/20/2033 | -- | -- | 19.32M | 0.01% | $19.37M |
| -- | Fannie Mae Pool 6.00% 01/01/2054 | -- | -- | 20.49M | 0.01% | $21.26M |
| -- | Bristol-Myers Squibb Co 3.45% 11/15/2027 | -- | -- | 21.70M | 0.01% | $21.51M |
| -- | WW Grainger Inc 4.45% 09/15/2034 | -- | -- | 20.51M | 0.01% | $20.18M |
| -- | Digital Realty Trust LP 3.60% 07/01/2029 | -- | -- | 18.60M | 0.01% | $18.07M |
| -- | Sumitomo Mitsui Financial Group Inc 5.71% 01/13/2030 | -- | -- | 19.25M | 0.01% | $19.95M |
| -- | Fannie Mae Pool 3.00% 02/01/2047 | -- | -- | 21.40M | 0.01% | $19.27M |
| -- | DTE Energy Co 5.05% 10/01/2035 | -- | -- | 19.53M | 0.01% | $19.25M |
| -- | Toyota Motor Credit Corp 2.15% 02/13/2030 | -- | -- | 19.98M | 0.01% | $18.36M |
| -- | PepsiCo Inc 2.63% 07/29/2029 | -- | -- | 19.98M | 0.01% | $19.01M |
| -- | Barclays PLC 4.34% 01/10/2028 | -- | -- | 20.75M | 0.01% | $20.67M |
| -- | Southern Copper Corp 6.75% 04/16/2040 | -- | -- | 18.58M | 0.01% | $20.15M |
| -- | Fannie Mae Pool 3.50% 09/01/2047 | -- | -- | 21.15M | 0.01% | $19.98M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.50% 03/25/2029 | -- | -- | 20.40M | 0.01% | $20.05M |
| -- | Ginnie Mae II Pool 5.00% 11/20/2053 | -- | -- | 18.54M | 0.01% | $18.44M |
| -- | Honeywell Aerospace Inc 4.60% 03/16/2033 | -- | -- | 21.15M | 0.01% | $20.90M |
| -- | Fannie Mae Pool 6.00% 10/01/2054 | -- | -- | 19.53M | 0.01% | $19.92M |
| -- | Indonesia Government International Bond 4.35% 01/11/2048 | -- | -- | 23.26M | 0.01% | $18.78M |
| -- | Pioneer Natural Resources Co 1.90% 08/15/2030 | -- | -- | 20.48M | 0.01% | $18.43M |
| -- | Freddie Mac Pool 5.00% 04/01/2053 | -- | -- | 19.22M | 0.01% | $19.05M |
| -- | Freddie Mac Pool 2.00% 10/01/2035 | -- | -- | 20.24M | 0.01% | $18.75M |
| -- | Enterprise Products Operating LLC 5.55% 02/16/2055 | -- | -- | 20.58M | 0.01% | $19.79M |
| -- | Broadcom Inc 4.80% 04/15/2028 | -- | -- | 20.20M | 0.01% | $20.44M |
| -- | Lennar Corp 4.75% 11/29/2027 | -- | -- | 18.97M | 0.01% | $19.01M |
| -- | Micron Technology Inc 5.80% 01/15/2035 | -- | -- | 19.48M | 0.01% | $20.74M |
| -- | European Bank for Reconstruction & Development 4.38% 03/09/2028 | -- | -- | 18.80M | 0.01% | $18.99M |
| -- | Gilead Sciences Inc 4.60% 09/01/2035 | -- | -- | 18.79M | 0.01% | $18.34M |
| -- | Fannie Mae Pool 6.00% 06/01/2053 | -- | -- | 19.25M | 0.01% | $19.65M |
| -- | Fannie Mae Pool 3.50% 02/01/2048 | -- | -- | 22.10M | 0.01% | $20.55M |
| -- | Energy Transfer LP 4.95% 05/15/2028 | -- | -- | 21.47M | 0.01% | $21.66M |
| -- | Time Warner Cable LLC 6.75% 06/15/2039 | -- | -- | 19.53M | 0.01% | $19.37M |
| -- | Freddie Mac Pool 5.50% 04/01/2054 | -- | -- | 18.40M | 0.01% | $18.69M |
| -- | Halliburton Co 2.92% 03/01/2030 | -- | -- | 19.10M | 0.01% | $18.01M |
| -- | Adobe Inc 2.30% 02/01/2030 | -- | -- | 23.17M | 0.01% | $21.42M |
| -- | Truist Financial Corp 4.87% 01/26/2029 | -- | -- | 18.87M | 0.01% | $19.00M |
| -- | Freddie Mac Pool 6.00% 11/01/2053 | -- | -- | 20.92M | 0.01% | $21.63M |
| -- | Banco Santander SA 3.80% 02/23/2028 | -- | -- | 20.82M | 0.01% | $20.55M |
| -- | Toyota Motor Credit Corp 5.55% 11/20/2030 | -- | -- | 20.71M | 0.01% | $21.56M |
| -- | Corebridge Financial Inc 3.90% 04/05/2032 | -- | -- | 20.13M | 0.01% | $18.88M |
| -- | Lowe's Cos Inc 4.45% 04/01/2062 | -- | -- | 25.46M | 0.01% | $19.26M |
| -- | Fannie Mae Pool 6.00% 05/01/2055 | -- | -- | 20.82M | 0.01% | $21.22M |
| -- | Amazon.com Inc 4.10% 04/13/2062 | -- | -- | 29.30M | 0.01% | $21.78M |
| -- | Panama Government International Bond 3.16% 01/23/2030 | -- | -- | 23.22M | 0.01% | $21.73M |
| -- | Cencora Inc 2.70% 03/15/2031 | -- | -- | 21.80M | 0.01% | $19.88M |
| -- | Ginnie Mae II Pool 3.00% 12/20/2042 | -- | -- | 22.38M | 0.01% | $20.57M |
| -- | Province of Quebec Canada 3.63% 04/13/2028 | -- | -- | 19.68M | 0.01% | $19.57M |
| -- | T-Mobile USA Inc 3.40% 10/15/2052 | -- | -- | 28.34M | 0.01% | $18.54M |
| -- | Freddie Mac Pool 3.00% 08/01/2052 | -- | -- | 23.45M | 0.01% | $20.97M |
| -- | Alphabet Inc 5.50% 02/15/2046 | -- | -- | 20.73M | 0.01% | $20.57M |
| -- | CVS Health Corp 5.88% 06/01/2053 | -- | -- | 19.96M | 0.01% | $18.89M |
| -- | John Deere Capital Corp 4.90% 03/07/2031 | -- | -- | 18.89M | 0.01% | $19.29M |
| -- | Freddie Mac Pool 1.50% 02/01/2037 | -- | -- | 20.74M | 0.01% | $18.64M |
| -- | Morgan Stanley 5.60% 03/24/2051 | -- | -- | 21.22M | 0.01% | $20.54M |
| -- | Alphabet Inc 4.40% 02/15/2033 | -- | -- | 21.27M | 0.01% | $21.00M |
| -- | Starbucks Corp 4.80% 02/15/2033 | -- | -- | 20.58M | 0.01% | $20.54M |
| -- | Fannie Mae Pool 4.00% 10/01/2050 | -- | -- | 20.28M | 0.01% | $19.27M |
| -- | Astrazeneca Finance LLC 4.88% 03/03/2033 | -- | -- | 18.55M | 0.01% | $18.88M |
| -- | Oracle Corp 3.65% 03/25/2041 | -- | -- | 30.41M | 0.01% | $21.62M |
| -- | Duke Energy Corp 6.10% 09/15/2053 | -- | -- | 19.18M | 0.01% | $19.25M |
| -- | Comcast Corp 4.70% 10/15/2048 | -- | -- | 25.59M | 0.01% | $20.92M |
| -- | Athene Holding Ltd 6.15% 04/03/2030 | -- | -- | 18.89M | 0.01% | $19.54M |
| -- | Fannie Mae Pool 5.00% 02/01/2053 | -- | -- | 21.73M | 0.01% | $21.57M |
| -- | Fannie Mae Pool 5.00% 01/01/2053 | -- | -- | 21.64M | 0.01% | $21.55M |
| -- | Smurfit Kappa Treasury ULC 5.44% 04/03/2034 | -- | -- | 18.93M | 0.01% | $19.18M |
| -- | Mexico Government International Bond 5.75% 10/12/2110 | -- | -- | 25.22M | 0.01% | $20.47M |
| -- | Freddie Mac Pool 3.00% 03/01/2052 | -- | -- | 22.17M | 0.01% | $19.82M |
| -- | Freddie Mac Pool 5.50% 11/01/2054 | -- | -- | 21.16M | 0.01% | $21.40M |
| -- | Bank of Nova Scotia/The 4.59% 05/04/2037 | -- | -- | 20.70M | 0.01% | $19.82M |
| -- | Freddie Mac Pool 5.50% 12/01/2052 | -- | -- | 21.38M | 0.01% | $21.80M |
| -- | Alphabet Inc 5.70% 11/15/2075 | -- | -- | 22.25M | 0.01% | $21.54M |
| -- | Fannie Mae Pool 6.50% 01/01/2055 | -- | -- | 19.21M | 0.01% | $20.20M |
| -- | Japan Bank for International Cooperation 3.25% 07/20/2028 | -- | -- | 19.47M | 0.01% | $19.15M |
| -- | Fifth Third Bancorp 3.95% 03/14/2028 | -- | -- | 18.81M | 0.01% | $18.68M |
| -- | Comcast Corp 4.60% 08/15/2045 | -- | -- | 21.44M | 0.01% | $17.87M |
| -- | Texas Instruments Inc 4.15% 05/15/2048 | -- | -- | 23.52M | 0.01% | $19.05M |
| -- | Freddie Mac Pool 3.50% 10/01/2037 | -- | -- | 20.22M | 0.01% | $19.50M |
| -- | Hess Corp 5.60% 02/15/2041 | -- | -- | 19.25M | 0.01% | $19.60M |
| -- | Citigroup Inc 6.13% 08/25/2036 | -- | -- | 18.78M | 0.01% | $19.48M |
| -- | Healthpeak OP LLC 3.00% 01/15/2030 | -- | -- | 20.45M | 0.01% | $19.24M |
| -- | Cheniere Energy Partners LP 5.55% 10/30/2035 | -- | -- | 20.09M | 0.01% | $20.41M |
| -- | Freddie Mac Pool 6.00% 10/01/2053 | -- | -- | 18.26M | 0.01% | $18.86M |
| -- | American Express Co 4.80% 10/24/2036 | -- | -- | 21.12M | 0.01% | $20.42M |
| -- | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.88% 01/23/2028 | -- | -- | 18.75M | 0.01% | $18.56M |
| -- | Province of Quebec Canada 4.50% 09/08/2033 | -- | -- | 20.50M | 0.01% | $20.59M |
| -- | Home Depot Inc/The 4.75% 06/25/2029 | -- | -- | 18.11M | 0.01% | $18.40M |
| -- | UnitedHealth Group Inc 4.25% 06/15/2048 | -- | -- | 23.39M | 0.01% | $18.59M |
| -- | Toronto-Dominion Bank/The 5.16% 01/10/2028 | -- | -- | 17.74M | 0.01% | $17.97M |
| -- | Ginnie Mae II Pool 6.00% 06/20/2053 | -- | -- | 20.40M | 0.01% | $21.08M |
| -- | Fannie Mae Pool 2.00% 09/01/2050 | -- | -- | 22.19M | 0.01% | $18.06M |
| -- | Toyota Motor Credit Corp 1.90% 09/12/2031 | -- | -- | 22.18M | 0.01% | $19.30M |
| -- | Sabra Health Care LP 3.90% 10/15/2029 | -- | -- | 18.69M | 0.01% | $18.14M |
| -- | General Motors Financial Co Inc 3.60% 06/21/2030 | -- | -- | 18.94M | 0.01% | $18.02M |
| -- | CommonSpirit Health 5.21% 12/01/2031 | -- | -- | 17.93M | 0.01% | $18.27M |
| -- | ConocoPhillips Co 5.65% 01/15/2065 | -- | -- | 19.38M | 0.01% | $18.46M |
| -- | Freddie Mac Pool 6.00% 12/01/2054 | -- | -- | 19.59M | 0.01% | $20.31M |
| -- | WRKCo Inc 4.90% 03/15/2029 | -- | -- | 18.86M | 0.01% | $19.03M |
| -- | Coca-Cola Co/The 2.50% 03/15/2051 | -- | -- | 32.41M | 0.01% | $19.02M |
| -- | Deutsche Bank AG/New York NY 6.82% 11/20/2029 | -- | -- | 19.99M | 0.01% | $20.99M |
| -- | Citigroup Inc 5.30% 05/06/2044 | -- | -- | 23.00M | 0.01% | $21.22M |
| -- | Broadcom Inc 4.90% 07/15/2032 | -- | -- | 18.73M | 0.01% | $18.90M |
| -- | Charles Schwab Corp/The 1.95% 12/01/2031 | -- | -- | 20.71M | 0.01% | $18.06M |
| -- | Freddie Mac Pool 3.00% 06/01/2051 | -- | -- | 24.11M | 0.01% | $21.37M |
| -- | Fannie Mae Pool 4.50% 06/01/2048 | -- | -- | 20.76M | 0.01% | $20.29M |
| -- | Freddie Mac Pool 4.00% 06/01/2048 | -- | -- | 21.08M | 0.01% | $20.18M |
| -- | Ginnie Mae II Pool 3.00% 07/20/2051 | -- | -- | 24.06M | 0.01% | $21.50M |
| -- | Mizuho Financial Group Inc 5.32% 07/08/2036 | -- | -- | 18.65M | 0.01% | $18.71M |
| -- | BMO 2025-C13 Mortgage Trust 5.35% 10/15/2058 | -- | -- | 20.32M | 0.01% | $20.67M |
| -- | Freddie Mac Gold Pool 3.50% 03/01/2045 | -- | -- | 19.10M | 0.01% | $17.87M |
| -- | Pacific Gas and Electric Co 3.75% 07/01/2028 | -- | -- | 21.29M | 0.01% | $20.90M |
| -- | Cigna Group/The 4.88% 09/15/2032 | -- | -- | 19.70M | 0.01% | $19.68M |
| -- | Japan Bank for International Cooperation 1.88% 04/15/2031 | -- | -- | 22.53M | 0.01% | $20.18M |
| -- | CVS Health Corp 5.30% 06/01/2033 | -- | -- | 18.90M | 0.01% | $19.06M |
| -- | M&T Bank Corp 5.18% 07/08/2031 | -- | -- | 19.72M | 0.01% | $19.92M |
| -- | Boeing Co/The 6.86% 05/01/2054 | -- | -- | 17.95M | 0.01% | $19.75M |
| -- | Southwestern Electric Power Co 4.10% 09/15/2028 | -- | -- | 18.93M | 0.01% | $18.81M |
| -- | Home Depot Inc/The 4.95% 06/25/2034 | -- | -- | 18.94M | 0.01% | $19.08M |
| -- | BlackRock Funding Inc 5.25% 03/14/2054 | -- | -- | 20.90M | 0.01% | $19.47M |
| -- | Fannie Mae Pool 5.00% 12/01/2054 | -- | -- | 19.05M | 0.01% | $18.92M |
| -- | Freddie Mac Pool 2.00% 03/01/2041 | -- | -- | 24.59M | 0.01% | $21.55M |
| -- | Bristol-Myers Squibb Co 4.35% 11/15/2047 | -- | -- | 23.34M | 0.01% | $19.23M |
| -- | Freddie Mac Pool 2.50% 11/01/2049 | -- | -- | 20.92M | 0.01% | $17.85M |
| -- | Fannie Mae Pool 6.00% 08/01/2053 | -- | -- | 20.58M | 0.01% | $21.22M |
| -- | Truist Financial Corp 5.12% 01/26/2034 | -- | -- | 19.32M | 0.01% | $19.25M |
| -- | Fannie Mae Pool 6.50% 03/01/2055 | -- | -- | 20.41M | 0.01% | $21.39M |
| -- | AutoZone Inc 4.00% 04/15/2030 | -- | -- | 21.71M | 0.01% | $21.20M |
| -- | Cheniere Energy Inc 4.63% 10/15/2028 | -- | -- | 19.48M | 0.01% | $19.42M |
| -- | Westpac Banking Corp 2.15% 06/03/2031 | -- | -- | 22.15M | 0.01% | $19.86M |
| -- | Freddie Mac Pool 2.00% 02/01/2052 | -- | -- | 22.64M | 0.01% | $18.50M |
| -- | Freddie Mac Pool 6.50% 01/01/2054 | -- | -- | 16.99M | 0.01% | $18.00M |
| -- | Mitsubishi UFJ Financial Group Inc 3.96% 03/02/2028 | -- | -- | 20.71M | 0.01% | $20.55M |
| -- | Meta Platforms Inc 4.55% 08/15/2031 | -- | -- | 18.16M | 0.01% | $18.26M |
| -- | ConocoPhillips Co 4.85% 01/15/2032 | -- | -- | 18.92M | 0.01% | $19.21M |
| -- | Hewlett Packard Enterprise Co 5.60% 10/15/2054 | -- | -- | 21.22M | 0.01% | $18.99M |
| -- | Philip Morris International Inc 2.10% 05/01/2030 | -- | -- | 20.66M | 0.01% | $18.82M |
| -- | Intercontinental Exchange Inc 2.10% 06/15/2030 | -- | -- | 22.14M | 0.01% | $20.13M |
| -- | NXP BV / NXP Funding LLC / NXP USA Inc 4.30% 06/18/2029 | -- | -- | 19.23M | 0.01% | $19.05M |
| -- | Fannie Mae Pool 5.50% 09/01/2054 | -- | -- | 19.15M | 0.01% | $19.58M |
| -- | Keurig Dr Pepper Inc 3.95% 04/15/2029 | -- | -- | 18.64M | 0.01% | $18.26M |
| -- | BHP Billiton Finance USA Ltd 5.00% 02/15/2036 | -- | -- | 18.83M | 0.01% | $18.82M |
| -- | Philip Morris International Inc 5.13% 02/13/2031 | -- | -- | 18.01M | 0.01% | $18.40M |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 3.50% 03/01/2042 | -- | -- | 27.87M | 0.01% | $19.06M |
| -- | TSMC Arizona Corp 3.25% 10/25/2051 | -- | -- | 24.52M | 0.01% | $18.39M |
| -- | Johnson & Johnson 4.70% 03/01/2030 | -- | -- | 19.34M | 0.01% | $19.77M |
| -- | Freddie Mac Pool 6.50% 11/01/2053 | -- | -- | 20.58M | 0.01% | $21.43M |
| -- | Alphabet Inc 4.10% 02/15/2031 | -- | -- | 21.88M | 0.01% | $21.73M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.19% 07/25/2027 | -- | -- | 18.13M | 0.01% | $17.93M |
| -- | Blackstone Private Credit Fund 6.25% 01/25/2031 | -- | -- | 19.46M | 0.01% | $19.23M |
| -- | Freddie Mac Gold Pool 4.50% 09/01/2048 | -- | -- | 20.09M | 0.01% | $19.64M |
| -- | Freddie Mac Pool 3.50% 08/01/2042 | -- | -- | 20.78M | 0.01% | $19.73M |
| -- | Fannie Mae Pool 3.00% 07/01/2050 | -- | -- | 22.58M | 0.01% | $20.05M |
| -- | Bank of New York Mellon Corp/The 5.19% 03/14/2035 | -- | -- | 20.56M | 0.01% | $20.84M |
| -- | Camden Property Trust 2.80% 05/15/2030 | -- | -- | 19.17M | 0.01% | $17.90M |
| -- | Fannie Mae Pool 2.50% 12/01/2050 | -- | -- | 23.45M | 0.01% | $19.73M |
| -- | BMO 2024-C9 Mortgage Trust 5.76% 07/15/2057 | -- | -- | 20.45M | 0.01% | $21.38M |
| -- | Waste Management Inc 3.15% 11/15/2027 | -- | -- | 18.86M | 0.01% | $18.59M |
| -- | Capital One Multi-Asset Execution Trust 4.42% 05/15/2028 | -- | -- | 20.85M | 0.01% | $20.86M |
| -- | Fannie Mae Pool 3.00% 03/01/2052 | -- | -- | 21.05M | 0.01% | $18.51M |
| -- | Enterprise Products Operating LLC 4.90% 05/15/2046 | -- | -- | 22.64M | 0.01% | $20.21M |
| -- | Fannie Mae Pool 2.00% 11/01/2035 | -- | -- | 20.84M | 0.01% | $19.30M |
| -- | NVIDIA Corp 3.50% 04/01/2040 | -- | -- | 23.45M | 0.01% | $19.53M |
| -- | NXP BV / NXP Funding LLC / NXP USA Inc 3.40% 05/01/2030 | -- | -- | 21.16M | 0.01% | $20.17M |
| -- | Freddie Mac Pool 6.50% 02/01/2054 | -- | -- | 19.16M | 0.01% | $20.10M |
| -- | Canadian Imperial Bank of Commerce 6.09% 10/03/2033 | -- | -- | 18.81M | 0.01% | $20.11M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 2.52% 10/25/2029 | -- | -- | 21.36M | 0.01% | $20.24M |
| -- | Walt Disney Co/The 4.00% 03/14/2031 | -- | -- | 19.90M | 0.01% | $19.59M |
| -- | Vodafone Group PLC 5.63% 02/10/2053 | -- | -- | 23.16M | 0.01% | $21.66M |
| -- | Fannie Mae Pool 6.50% 09/01/2053 | -- | -- | 18.91M | 0.01% | $19.62M |
| -- | Philip Morris International Inc 5.13% 11/17/2027 | -- | -- | 21.48M | 0.01% | $21.76M |
| -- | Morgan Stanley 5.65% 04/13/2028 | -- | -- | 21.10M | 0.01% | $21.34M |
| -- | Freddie Mac Pool 7.00% 12/01/2053 | -- | -- | 20.11M | 0.01% | $21.37M |
| -- | Baxter International Inc 1.73% 04/01/2031 | -- | -- | 22.92M | 0.01% | $19.18M |
| -- | Wells Fargo & Co 4.97% 04/23/2029 | -- | -- | 18.21M | 0.01% | $18.37M |
| -- | CNH Industrial Capital LLC 5.10% 04/20/2029 | -- | -- | 15.44M | 0.00% | $15.64M |
| -- | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 5.63% 03/10/2037 | -- | -- | 14.45M | 0.00% | $14.47M |
| -- | BP Capital Markets America Inc 3.54% 04/06/2027 | -- | -- | 14.33M | 0.00% | $14.23M |
| -- | Shell Finance US Inc 3.25% 04/06/2050 | -- | -- | 24.72M | 0.00% | $16.81M |
| -- | Carrier Global Corp 5.90% 03/15/2034 | -- | -- | 15.79M | 0.00% | $16.67M |
| -- | Eli Lilly & Co 4.88% 02/27/2053 | -- | -- | 16.70M | 0.00% | $14.90M |
| -- | AstraZeneca PLC 4.00% 09/18/2042 | -- | -- | 19.03M | 0.00% | $15.97M |
| -- | Philip Morris International Inc 5.63% 09/07/2033 | -- | -- | 15.05M | 0.00% | $15.70M |
| -- | Freddie Mac Pool 6.00% 05/01/2055 | -- | -- | 16.76M | 0.00% | $17.18M |
| -- | Enterprise Products Operating LLC 4.20% 01/31/2050 | -- | -- | 17.94M | 0.00% | $14.24M |
| -- | Fannie Mae Pool 5.00% 05/01/2053 | -- | -- | 14.78M | 0.00% | $14.66M |
| -- | Public Service Co of Colorado 2.70% 01/15/2051 | -- | -- | 25.75M | 0.00% | $15.17M |
| -- | Fannie Mae Pool 3.50% 02/01/2050 | -- | -- | 18.39M | 0.00% | $17.09M |
| -- | Dell International LLC / EMC Corp 4.75% 04/01/2028 | -- | -- | 13.91M | 0.00% | $14.01M |
| -- | Boeing Co/The 3.60% 05/01/2034 | -- | -- | 18.09M | 0.00% | $16.18M |
| -- | Corebridge Financial Inc 4.40% 04/05/2052 | -- | -- | 21.65M | 0.00% | $16.81M |
| -- | Healthpeak OP LLC 3.50% 07/15/2029 | -- | -- | 17.56M | 0.00% | $16.98M |
| -- | Blackrock Inc 2.10% 02/25/2032 | -- | -- | 18.25M | 0.00% | $15.95M |
| -- | Ginnie Mae II Pool 3.50% 02/20/2052 | -- | -- | 16.07M | 0.00% | $14.84M |
| -- | John Deere Capital Corp 4.15% 09/15/2027 | -- | -- | 17.17M | 0.00% | $17.20M |
| -- | Enel Chile SA 4.88% 06/12/2028 | -- | -- | 16.84M | 0.00% | $16.93M |
| -- | European Bank for Reconstruction & Development 4.25% 03/13/2034 | -- | -- | 16.24M | 0.00% | $16.23M |
| -- | Fannie Mae Pool 6.00% 08/01/2054 | -- | -- | 16.78M | 0.00% | $17.34M |
| -- | Burlington Northern Santa Fe LLC 4.90% 04/01/2044 | -- | -- | 18.61M | 0.00% | $17.08M |
| -- | Bank 2019-BNK19 3.18% 08/15/2061 | -- | -- | 15.85M | 0.00% | $15.01M |
| -- | ONEOK Inc 6.05% 09/01/2033 | -- | -- | 13.54M | 0.00% | $14.20M |
| -- | Freddie Mac Pool 2.50% 11/01/2050 | -- | -- | 17.41M | 0.00% | $14.83M |
| -- | Freddie Mac Pool 5.50% 03/01/2053 | -- | -- | 17.44M | 0.00% | $17.62M |
| -- | CSX Corp 4.10% 11/15/2032 | -- | -- | 14.63M | 0.00% | $14.18M |
| -- | Mexico Government International Bond 4.28% 08/14/2041 | -- | -- | 20.16M | 0.00% | $15.77M |
| -- | Arizona Public Service Co 6.35% 12/15/2032 | -- | -- | 12.97M | 0.00% | $13.92M |
| -- | Huntington Bancshares Inc/OH 5.27% 01/15/2031 | -- | -- | 17.24M | 0.00% | $17.50M |
| -- | Fannie Mae Pool 3.50% 05/01/2050 | -- | -- | 16.26M | 0.00% | $15.04M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 1.50% 10/25/2030 | -- | -- | 17.38M | 0.00% | $15.45M |
| -- | Asian Development Bank 4.38% 01/14/2028 | -- | -- | 15.58M | 0.00% | $15.73M |
| -- | Tennessee Valley Authority 4.65% 06/15/2035 | -- | -- | 15.51M | 0.00% | $15.69M |
| -- | EQT Corp 5.75% 02/01/2034 | -- | -- | 15.32M | 0.00% | $15.79M |
| -- | Honda Motor Co Ltd 5.34% 07/08/2035 | -- | -- | 17.56M | 0.00% | $17.37M |
| -- | Southern Copper Corp 7.50% 07/27/2035 | -- | -- | 13.74M | 0.00% | $15.67M |
| -- | HA Sustainable Infrastructure Capital Inc 6.15% 01/15/2031 | -- | -- | 15.93M | 0.00% | $16.21M |
| -- | NVIDIA Corp 2.00% 06/15/2031 | -- | -- | 19.21M | 0.00% | $17.22M |
| -- | Fannie Mae Pool 6.00% 10/01/2053 | -- | -- | 17.26M | 0.00% | $17.67M |
| -- | Enterprise Products Operating LLC 4.85% 03/15/2044 | -- | -- | 15.86M | 0.00% | $14.31M |
| -- | Bunge Ltd Finance Corp 2.75% 05/14/2031 | -- | -- | 15.98M | 0.00% | $14.55M |
| -- | US Bancorp 5.03% 01/26/2037 | -- | -- | 14.94M | 0.00% | $14.74M |
| -- | Boeing Co/The 3.20% 03/01/2029 | -- | -- | 15.52M | 0.00% | $14.96M |
| -- | PECO Energy Co 5.25% 09/15/2054 | -- | -- | 17.56M | 0.00% | $16.25M |
| -- | Fannie Mae Pool 5.50% 01/01/2055 | -- | -- | 16.61M | 0.00% | $16.70M |
| -- | General Motors Financial Co Inc 2.40% 04/10/2028 | -- | -- | 18.41M | 0.00% | $17.66M |
| -- | Ovintiv Inc 6.63% 08/15/2037 | -- | -- | 14.82M | 0.00% | $15.78M |
| -- | Oesterreichische Kontrollbank AG 3.75% 09/10/2030 | -- | -- | 14.38M | 0.00% | $14.25M |
| -- | America Movil SAB de CV 3.63% 04/22/2029 | -- | -- | 14.38M | 0.00% | $13.98M |
| -- | Freddie Mac Pool 3.00% 07/01/2038 | -- | -- | 18.39M | 0.00% | $17.56M |
| -- | General Motors Financial Co Inc 4.60% 01/08/2031 | -- | -- | 16.17M | 0.00% | $15.94M |
| -- | Freddie Mac Pool 3.00% 12/01/2051 | -- | -- | 16.59M | 0.00% | $14.70M |
| -- | Fannie Mae Pool 5.50% 01/01/2053 | -- | -- | 16.57M | 0.00% | $16.85M |
| -- | Broadcom Inc 4.20% 10/15/2030 | -- | -- | 15.26M | 0.00% | $15.09M |
| -- | Eli Lilly & Co 5.05% 08/14/2054 | -- | -- | 16.48M | 0.00% | $15.09M |
| -- | General Motors Financial Co Inc 5.60% 06/18/2031 | -- | -- | 13.76M | 0.00% | $14.08M |
| -- | Freddie Mac Pool 2.00% 10/01/2050 | -- | -- | 20.69M | 0.00% | $16.67M |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 2.30% 02/01/2032 | -- | -- | 17.84M | 0.00% | $15.29M |
| -- | Fannie Mae Pool 3.00% 03/01/2050 | -- | -- | 17.47M | 0.00% | $15.72M |
| -- | Spectra Energy Partners LP 4.50% 03/15/2045 | -- | -- | 17.98M | 0.00% | $15.06M |
| -- | Citigroup Inc 4.08% 04/23/2029 | -- | -- | 15.74M | 0.00% | $15.61M |
| -- | Federal Farm Credit Banks Funding Corp 4.50% 05/20/2027 | -- | -- | 17.10M | 0.00% | $17.23M |
| -- | Barclays PLC 5.37% 02/25/2031 | -- | -- | 16.91M | 0.00% | $17.19M |
| -- | Fannie Mae-Aces 1.67% 10/25/2031 | -- | -- | 20.35M | 0.00% | $17.71M |
| -- | Fannie Mae Pool 6.00% 02/01/2053 | -- | -- | 17.12M | 0.00% | $17.64M |
| -- | Ginnie Mae II Pool 4.00% 10/20/2043 | -- | -- | 14.67M | 0.00% | $14.13M |
| -- | Freddie Mac Pool 6.00% 10/01/2054 | -- | -- | 16.12M | 0.00% | $16.62M |
| -- | Lam Research Corp 4.00% 03/15/2029 | -- | -- | 14.35M | 0.00% | $14.27M |
| -- | Indonesia Government International Bond 1.85% 03/12/2031 | -- | -- | 20.21M | 0.00% | $17.50M |
| -- | State Street Corp 5.68% 11/21/2029 | -- | -- | 15.32M | 0.00% | $15.85M |
| -- | Citizens Financial Group Inc 2.64% 09/30/2032 | -- | -- | 18.88M | 0.00% | $16.13M |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 5.85% 12/01/2035 | -- | -- | 15.06M | 0.00% | $14.80M |
| -- | Fannie Mae Pool 5.50% 05/01/2044 | -- | -- | 14.94M | 0.00% | $15.37M |
| -- | Barrick PD Australia Finance Pty Ltd 5.95% 10/15/2039 | -- | -- | 14.64M | 0.00% | $15.04M |
| -- | American Water Capital Corp 3.45% 06/01/2029 | -- | -- | 16.42M | 0.00% | $15.97M |
| -- | Hewlett Packard Enterprise Co 6.35% 10/15/2045 | -- | -- | 14.31M | 0.00% | $14.24M |
| -- | Brookfield Finance Inc 5.67% 01/15/2035 | -- | -- | 16.49M | 0.00% | $16.64M |
| -- | Orange SA 5.38% 01/13/2042 | -- | -- | 18.11M | 0.00% | $17.50M |
| -- | Xylem Inc/NY 1.95% 01/30/2028 | -- | -- | 18.25M | 0.00% | $17.51M |
| -- | John Deere Capital Corp 5.15% 09/08/2033 | -- | -- | 14.25M | 0.00% | $14.69M |
| -- | Fannie Mae Pool 3.00% 08/01/2035 | -- | -- | 15.72M | 0.00% | $15.14M |
| -- | Keybank National Association 5.00% 01/26/2033 | -- | -- | 18.06M | 0.00% | $17.82M |
| -- | CSAIL 2019-C16 Commercial Mortgage Trust 3.33% 06/15/2052 | -- | -- | 15.96M | 0.00% | $15.35M |
| -- | S&P Global Inc 2.95% 03/01/2029 | -- | -- | 16.14M | 0.00% | $15.53M |
| -- | Ginnie Mae II Pool 5.00% 02/20/2053 | -- | -- | 15.37M | 0.00% | $15.32M |
| -- | RTX Corp 1.90% 09/01/2031 | -- | -- | 17.49M | 0.00% | $15.23M |
| -- | TransCanada PipeLines Ltd 6.10% 06/01/2040 | -- | -- | 15.71M | 0.00% | $16.34M |
| -- | Canadian Natural Resources Ltd 6.25% 03/15/2038 | -- | -- | 14.00M | 0.00% | $14.73M |
| -- | Fannie Mae Pool 2.50% 09/01/2034 | -- | -- | 15.82M | 0.00% | $15.06M |
| -- | HSBC Holdings PLC 5.73% 05/17/2032 | -- | -- | 13.74M | 0.00% | $14.20M |
| -- | Fannie Mae Pool 6.50% 12/01/2053 | -- | -- | 17.17M | 0.00% | $17.78M |
| -- | CVS Health Corp 1.75% 08/21/2030 | -- | -- | 19.87M | 0.00% | $17.53M |
| -- | Fannie Mae Pool 2.50% 05/01/2052 | -- | -- | 18.39M | 0.00% | $15.72M |
| -- | Verizon Communications Inc 4.81% 03/15/2039 | -- | -- | 17.63M | 0.00% | $16.41M |
| -- | Analog Devices Inc 2.80% 10/01/2041 | -- | -- | 19.93M | 0.00% | $14.30M |
| -- | Diageo Capital PLC 2.38% 10/24/2029 | -- | -- | 17.83M | 0.00% | $16.66M |
| -- | AvalonBay Communities Inc 3.35% 05/15/2027 | -- | -- | 14.31M | 0.00% | $14.18M |
| -- | Freddie Mac Pool 6.00% 03/01/2054 | -- | -- | 13.66M | 0.00% | $14.04M |
| -- | Fannie Mae Pool 4.00% 08/01/2048 | -- | -- | 15.06M | 0.00% | $14.35M |
| -- | Fannie Mae Pool 5.50% 05/01/2054 | -- | -- | 14.17M | 0.00% | $14.28M |
| -- | Gilead Sciences Inc 5.65% 12/01/2041 | -- | -- | 14.80M | 0.00% | $15.09M |
| -- | Blue Owl Credit Income Corp 7.95% 06/13/2028 | -- | -- | 15.24M | 0.00% | $15.63M |
| -- | QUALCOMM Inc 4.80% 05/20/2045 | -- | -- | 19.20M | 0.00% | $16.96M |
| -- | Freddie Mac Pool 6.00% 10/01/2053 | -- | -- | 16.63M | 0.00% | $17.33M |
| -- | Fannie Mae Pool 2.50% 09/01/2051 | -- | -- | 17.24M | 0.00% | $14.75M |
| -- | Freddie Mac Pool 2.50% 05/01/2037 | -- | -- | 17.88M | 0.00% | $16.90M |
| -- | Peruvian Government International Bond 5.88% 08/08/2054 | -- | -- | 18.03M | 0.00% | $17.35M |
| -- | Ginnie Mae II Pool 3.50% 02/20/2046 | -- | -- | 18.89M | 0.00% | $17.72M |
| -- | Ginnie Mae II Pool 2.50% 03/20/2052 | -- | -- | 17.87M | 0.00% | $15.35M |
| -- | Ginnie Mae II Pool 4.00% 04/20/2046 | -- | -- | 14.87M | 0.00% | $14.24M |
| -- | Federal National Mortgage Association 5.63% 07/15/2037 | -- | -- | 12.84M | 0.00% | $13.96M |
| -- | Merck & Co Inc 4.15% 03/15/2031 | -- | -- | 17.35M | 0.00% | $17.15M |
| -- | Hess Corp 6.00% 01/15/2040 | -- | -- | 14.68M | 0.00% | $15.50M |
| -- | Fannie Mae Pool 3.00% 01/01/2052 | -- | -- | 17.53M | 0.00% | $15.69M |
| -- | Province of Quebec Canada 1.35% 05/28/2030 | -- | -- | 16.81M | 0.00% | $15.10M |
| -- | UBS Commercial Mortgage Trust 2018-C8 3.98% 02/15/2051 | -- | -- | 15.85M | 0.00% | $15.59M |
| -- | Novartis Capital Corp 3.80% 09/18/2029 | -- | -- | 17.57M | 0.00% | $17.34M |
| -- | Australia & New Zealand Banking Group Ltd/New York NY 4.62% 12/16/2029 | -- | -- | 14.91M | 0.00% | $15.10M |
| -- | Novartis Capital Corp 5.20% 11/05/2045 | -- | -- | 14.72M | 0.00% | $14.08M |
| -- | Fannie Mae Pool 5.50% 07/01/2053 | -- | -- | 16.50M | 0.00% | $16.78M |
| -- | ONEOK Inc 4.00% 07/13/2027 | -- | -- | 16.12M | 0.00% | $16.03M |
| -- | Unilever Capital Corp 2.90% 05/05/2027 | -- | -- | 16.93M | 0.00% | $16.73M |
| -- | Apple Inc 3.35% 08/08/2032 | -- | -- | 16.58M | 0.00% | $15.79M |
| -- | Freddie Mac Pool 3.00% 09/01/2046 | -- | -- | 15.42M | 0.00% | $13.89M |
| -- | Air Lease Corp 3.63% 12/01/2027 | -- | -- | 15.57M | 0.00% | $15.34M |
| -- | Kraft Heinz Foods Co 6.88% 01/26/2039 | -- | -- | 13.76M | 0.00% | $14.90M |
| -- | Duke Energy Ohio Inc 3.65% 02/01/2029 | -- | -- | 16.45M | 0.00% | $16.16M |
| -- | Dow Chemical Co/The 9.40% 05/15/2039 | -- | -- | 12.45M | 0.00% | $15.76M |
| -- | Southern California Edison Co 5.75% 04/15/2054 | -- | -- | 16.25M | 0.00% | $15.08M |
| -- | American Express Co 5.28% 07/27/2029 | -- | -- | 15.17M | 0.00% | $15.44M |
| -- | Fannie Mae Pool 2.50% 06/01/2050 | -- | -- | 18.91M | 0.00% | $16.22M |
| -- | Fannie Mae Pool 4.00% 05/01/2049 | -- | -- | 17.78M | 0.00% | $16.94M |
| -- | Choice Hotels International Inc 5.85% 08/01/2034 | -- | -- | 14.49M | 0.00% | $14.59M |
| -- | UnitedHealth Group Inc 3.50% 08/15/2039 | -- | -- | 17.33M | 0.00% | $14.05M |
| -- | Federal Express Corp 2020-1 Pass Through Trusts 1.88% 02/20/2034 | -- | -- | 16.16M | 0.00% | $13.91M |
| -- | TotalEnergies Capital International SA 3.46% 02/19/2029 | -- | -- | 17.89M | 0.00% | $17.57M |
| -- | Welltower OP LLC 5.13% 07/01/2035 | -- | -- | 13.96M | 0.00% | $13.99M |
| -- | Banco Santander SA 5.54% 03/14/2030 | -- | -- | 14.16M | 0.00% | $14.50M |
| -- | Fiserv Inc 4.75% 03/15/2030 | -- | -- | 16.20M | 0.00% | $16.06M |
| -- | Norfolk Southern Corp 4.55% 06/01/2053 | -- | -- | 21.25M | 0.00% | $17.47M |
| -- | KLA Corp 4.95% 07/15/2052 | -- | -- | 19.93M | 0.00% | $17.82M |
| -- | Fannie Mae Pool 5.00% 08/01/2052 | -- | -- | 15.26M | 0.00% | $15.20M |
| -- | Ginnie Mae II Pool 3.00% 08/20/2046 | -- | -- | 17.07M | 0.00% | $15.46M |
| -- | American Express Co 5.67% 04/25/2036 | -- | -- | 14.30M | 0.00% | $14.79M |
| -- | Home Depot Inc/The 3.90% 06/15/2047 | -- | -- | 21.01M | 0.00% | $16.28M |
| -- | Vale Overseas Ltd 6.88% 11/21/2036 | -- | -- | 15.96M | 0.00% | $17.63M |
| -- | BAT Capital Corp 4.54% 08/15/2047 | -- | -- | 18.46M | 0.00% | $14.95M |
| -- | Ginnie Mae II Pool 3.50% 05/20/2047 | -- | -- | 18.16M | 0.00% | $17.04M |
| -- | Ryder System Inc 5.38% 03/15/2029 | -- | -- | 13.78M | 0.00% | $14.10M |
| -- | Home Depot Inc/The 4.20% 04/01/2043 | -- | -- | 20.04M | 0.00% | $16.96M |
| -- | Truist Financial Corp 4.92% 07/28/2033 | -- | -- | 18.11M | 0.00% | $17.74M |
| -- | BP Capital Markets America Inc 3.38% 02/08/2061 | -- | -- | 22.54M | 0.00% | $14.56M |
| -- | Zoetis Inc 3.00% 09/12/2027 | -- | -- | 17.34M | 0.00% | $17.05M |
| -- | Fannie Mae Pool 2.00% 08/01/2037 | -- | -- | 15.53M | 0.00% | $14.27M |
| -- | Exeter Automobile Receivables Trust 2025-5 4.28% 07/15/2030 | -- | -- | 15.14M | 0.00% | $15.08M |
| -- | Deutsche Bank AG/New York NY 5.00% 09/11/2030 | -- | -- | 16.61M | 0.00% | $16.68M |
| -- | Exelon Corp 5.15% 03/15/2028 | -- | -- | 14.45M | 0.00% | $14.62M |
| -- | BAT Capital Corp 5.83% 02/20/2031 | -- | -- | 13.76M | 0.00% | $14.41M |
| -- | Southern California Edison Co 4.13% 03/01/2048 | -- | -- | 18.52M | 0.00% | $13.94M |
| -- | Apple Inc 1.40% 08/05/2028 | -- | -- | 15.16M | 0.00% | $14.32M |
| -- | Fannie Mae Pool 5.50% 02/01/2054 | -- | -- | 14.10M | 0.00% | $14.20M |
| -- | Ginnie Mae II Pool 3.50% 05/20/2042 | -- | -- | 14.84M | 0.00% | $14.09M |
| -- | Freddie Mac Pool 5.50% 01/01/2053 | -- | -- | 17.08M | 0.00% | $17.26M |
| -- | MetLife Inc 5.38% 07/15/2033 | -- | -- | 16.09M | 0.00% | $16.63M |
| -- | Verizon Communications Inc 4.52% 09/15/2048 | -- | -- | 17.03M | 0.00% | $13.93M |
| -- | Quest Diagnostics Inc 2.95% 06/30/2030 | -- | -- | 18.25M | 0.00% | $17.10M |
| -- | University of California 4.86% 05/15/2112 | -- | -- | 17.29M | 0.00% | $14.10M |
| -- | Fannie Mae Pool 5.50% 10/01/2053 | -- | -- | 13.73M | 0.00% | $14.00M |
| -- | Fannie Mae Pool 6.50% 01/01/2054 | -- | -- | 13.70M | 0.00% | $14.44M |
| -- | MPLX LP 5.30% 04/01/2036 | -- | -- | 16.36M | 0.00% | $16.13M |
| -- | Walmart Inc 4.10% 04/28/2027 | -- | -- | 15.12M | 0.00% | $15.15M |
| -- | Broadcom Inc 2.60% 02/15/2033 | -- | -- | 18.89M | 0.00% | $16.50M |
| -- | Suzano Austria GmbH 3.75% 01/15/2031 | -- | -- | 16.07M | 0.00% | $14.91M |
| -- | Entergy Louisiana LLC 2.35% 06/15/2032 | -- | -- | 16.55M | 0.00% | $14.50M |
| -- | Intel Corp 4.10% 05/19/2046 | -- | -- | 22.28M | 0.00% | $16.70M |
| -- | PNC Financial Services Group Inc/The 3.15% 05/19/2027 | -- | -- | 14.26M | 0.00% | $14.09M |
| -- | Amgen Inc 4.95% 10/01/2041 | -- | -- | 18.35M | 0.00% | $16.97M |
| -- | Elevance Health Inc 2.55% 03/15/2031 | -- | -- | 18.95M | 0.00% | $17.09M |
| -- | Ginnie Mae II Pool 3.50% 06/20/2047 | -- | -- | 17.11M | 0.00% | $16.05M |
| -- | ConocoPhillips Co 5.00% 01/15/2035 | -- | -- | 14.08M | 0.00% | $14.14M |
| -- | American Honda Finance Corp 4.45% 10/22/2027 | -- | -- | 15.19M | 0.00% | $15.17M |
| -- | 3M Co 3.38% 03/01/2029 | -- | -- | 15.87M | 0.00% | $15.42M |
| -- | Vodafone Group PLC 4.25% 09/17/2050 | -- | -- | 19.10M | 0.00% | $14.68M |
| -- | TransCanada PipeLines Ltd 4.25% 05/15/2028 | -- | -- | 16.18M | 0.00% | $16.11M |
| -- | Norfolk Southern Corp 4.84% 10/01/2041 | -- | -- | 17.04M | 0.00% | $15.70M |
| -- | AutoZone Inc 3.75% 06/01/2027 | -- | -- | 17.15M | 0.00% | $17.03M |
| -- | Amazon.com Inc 4.70% 12/01/2032 | -- | -- | 14.21M | 0.00% | $14.36M |
| -- | Suzano Austria GmbH 5.00% 01/15/2030 | -- | -- | 15.24M | 0.00% | $15.01M |
| -- | Huntington Bancshares Inc/OH 5.71% 02/02/2035 | -- | -- | 16.68M | 0.00% | $17.03M |
| -- | Fannie Mae Pool 2.00% 06/01/2040 | -- | -- | 16.28M | 0.00% | $14.36M |
| -- | General Motors Financial Co Inc 4.30% 04/06/2029 | -- | -- | 15.40M | 0.00% | $15.24M |
| -- | Public Service Electric and Gas Co 3.80% 03/01/2046 | -- | -- | 19.68M | 0.00% | $15.19M |
| -- | Svensk Exportkredit AB 4.13% 06/14/2028 | -- | -- | 16.80M | 0.00% | $16.88M |
| -- | Fannie Mae Pool 5.50% 01/01/2053 | -- | -- | 17.25M | 0.00% | $17.43M |
| -- | Diageo Capital PLC 2.13% 04/29/2032 | -- | -- | 19.05M | 0.00% | $16.42M |
| -- | Freddie Mac Pool 2.50% 06/01/2041 | -- | -- | 17.96M | 0.00% | $16.14M |
| -- | Merck & Co Inc 3.85% 03/15/2029 | -- | -- | 15.05M | 0.00% | $14.94M |
| -- | Korea Development Bank/The 4.88% 02/03/2030 | -- | -- | 13.95M | 0.00% | $14.30M |
| -- | Toyota Motor Credit Corp 4.95% 01/09/2030 | -- | -- | 16.93M | 0.00% | $17.22M |
| -- | Fannie Mae Pool 3.00% 12/01/2036 | -- | -- | 16.01M | 0.00% | $15.22M |
| -- | Philippine Government International Bond 3.75% 01/14/2029 | -- | -- | 15.36M | 0.00% | $15.06M |
| -- | Province of Alberta Canada 4.50% 01/24/2034 | -- | -- | 16.18M | 0.00% | $16.24M |
| -- | Verizon Communications Inc 5.25% 03/16/2037 | -- | -- | 14.99M | 0.00% | $14.81M |
| -- | Freddie Mac Pool 6.50% 11/01/2053 | -- | -- | 15.24M | 0.00% | $15.79M |
| -- | Pacific Gas and Electric Co 5.25% 03/01/2052 | -- | -- | 17.70M | 0.00% | $15.07M |
| -- | Fannie Mae Pool 4.50% 01/01/2038 | -- | -- | 14.98M | 0.00% | $14.91M |
| -- | Freddie Mac Gold Pool 3.50% 12/01/2045 | -- | -- | 18.40M | 0.00% | $17.18M |
| -- | Southern California Edison Co 5.15% 06/01/2029 | -- | -- | 15.12M | 0.00% | $15.33M |
| -- | Fannie Mae Pool 2.50% 09/01/2035 | -- | -- | 15.99M | 0.00% | $15.15M |
| -- | BlackRock Funding Inc 5.00% 03/14/2034 | -- | -- | 14.55M | 0.00% | $14.75M |
| -- | Viatris Inc 2.70% 06/22/2030 | -- | -- | 16.37M | 0.00% | $14.83M |
| -- | Freddie Mac Pool 3.50% 01/01/2048 | -- | -- | 18.89M | 0.00% | $17.69M |
| -- | Fannie Mae Pool 1.50% 04/01/2037 | -- | -- | 17.05M | 0.00% | $15.33M |
| -- | US Bancorp 2.49% 11/03/2036 | -- | -- | 17.29M | 0.00% | $14.93M |
| -- | General Motors Financial Co Inc 2.35% 01/08/2031 | -- | -- | 18.95M | 0.00% | $16.88M |
| -- | Salesforce Inc 1.50% 07/15/2028 | -- | -- | 16.18M | 0.00% | $15.20M |
| -- | Vulcan Materials Co 5.70% 12/01/2054 | -- | -- | 14.55M | 0.00% | $14.12M |
| -- | Oesterreichische Kontrollbank AG 3.75% 09/05/2029 | -- | -- | 14.30M | 0.00% | $14.22M |
| -- | Ginnie Mae II Pool 7.00% 11/20/2053 | -- | -- | 16.73M | 0.00% | $17.44M |
| -- | BP Capital Markets America Inc 5.02% 11/17/2027 | -- | -- | 14.90M | 0.00% | $15.10M |
| -- | Fannie Mae Pool 3.50% 11/01/2047 | -- | -- | 15.11M | 0.00% | $14.04M |
| -- | Diamondback Energy Inc 3.50% 12/01/2029 | -- | -- | 18.24M | 0.00% | $17.59M |
| -- | Fannie Mae Pool 2.00% 02/01/2052 | -- | -- | 20.68M | 0.00% | $16.92M |
| -- | Canadian Imperial Bank of Commerce 5.99% 10/03/2028 | -- | -- | 14.14M | 0.00% | $14.66M |
| -- | Philippine Government International Bond 5.90% 02/04/2050 | -- | -- | 16.45M | 0.00% | $16.49M |
| -- | Comcast Corp 6.45% 03/15/2037 | -- | -- | 15.46M | 0.00% | $16.76M |
| -- | Lear Corp 4.25% 05/15/2029 | -- | -- | 14.89M | 0.00% | $14.67M |
| -- | Cigna Group/The 4.80% 07/15/2046 | -- | -- | 20.56M | 0.00% | $17.74M |
| -- | Georgia Power Co 4.55% 03/15/2030 | -- | -- | 15.40M | 0.00% | $15.47M |
| -- | UBS Commercial Mortgage Trust 2018-C9 4.12% 03/15/2051 | -- | -- | 15.80M | 0.00% | $15.56M |
| -- | Fannie Mae Pool 2.00% 01/01/2036 | -- | -- | 15.11M | 0.00% | $13.99M |
| -- | Coca-Cola Co/The 2.60% 06/01/2050 | -- | -- | 25.70M | 0.00% | $15.58M |
| -- | Expedia Group Inc 3.80% 02/15/2028 | -- | -- | 15.01M | 0.00% | $14.81M |
| -- | Freddie Mac Pool 6.00% 02/01/2055 | -- | -- | 15.50M | 0.00% | $15.90M |
| -- | Astrazeneca Finance LLC 4.88% 03/03/2028 | -- | -- | 17.09M | 0.00% | $17.37M |
| -- | Florida Power & Light Co 4.13% 02/01/2042 | -- | -- | 19.44M | 0.00% | $16.48M |
| -- | Juniper Networks Inc 3.75% 08/15/2029 | -- | -- | 14.96M | 0.00% | $14.55M |
| -- | Ascension Health 4.29% 11/15/2030 | -- | -- | 14.26M | 0.00% | $14.14M |
| -- | Fiserv Inc 2.65% 06/01/2030 | -- | -- | 15.26M | 0.00% | $13.90M |
| -- | State of Texas 5.52% 04/01/2039 | -- | -- | 16.37M | 0.00% | $16.77M |
| -- | Black Hills Corp 4.35% 05/01/2033 | -- | -- | 15.55M | 0.00% | $14.79M |
| -- | Ford Credit Floorplan Master Owner Trust A 4.06% 09/15/2030 | -- | -- | 17.70M | 0.00% | $17.65M |
| -- | Paychex Inc 5.10% 04/15/2030 | -- | -- | 16.29M | 0.00% | $16.45M |
| -- | European Investment Bank 1.63% 10/09/2029 | -- | -- | 17.50M | 0.00% | $16.22M |
| -- | Consolidated Edison Co of New York Inc 4.45% 03/15/2044 | -- | -- | 17.16M | 0.00% | $14.62M |
| -- | JPMorgan Chase & Co 3.33% 04/22/2052 | -- | -- | 24.43M | 0.00% | $16.58M |
| -- | T-Mobile USA Inc 5.65% 01/15/2053 | -- | -- | 16.53M | 0.00% | $15.61M |
| -- | Public Service Co of Colorado 5.75% 05/15/2054 | -- | -- | 18.13M | 0.00% | $17.64M |
| -- | State Board of Administration Finance Corp 2.15% 07/01/2030 | -- | -- | 16.98M | 0.00% | $15.63M |
| -- | AT&T Inc 4.35% 06/15/2045 | -- | -- | 18.32M | 0.00% | $14.77M |
| -- | Chubb INA Holdings LLC 4.90% 08/15/2035 | -- | -- | 16.83M | 0.00% | $16.58M |
| -- | Block Financial LLC 2.50% 07/15/2028 | -- | -- | 16.86M | 0.00% | $15.92M |
| -- | MPLX LP 5.50% 02/15/2049 | -- | -- | 19.31M | 0.00% | $17.48M |
| -- | Morgan Stanley Bank of America Merrill Lynch Trust 2016-C31 3.10% 11/15/2049 | -- | -- | 14.20M | 0.00% | $14.08M |
| -- | Chile Government International Bond 4.00% 01/31/2052 | -- | -- | 18.17M | 0.00% | $14.08M |
| -- | Nucor Corp 2.98% 12/15/2055 | -- | -- | 23.84M | 0.00% | $14.51M |
| -- | Intel Corp 2.00% 08/12/2031 | -- | -- | 17.72M | 0.00% | $15.34M |
| -- | Fannie Mae Pool 1.50% 08/01/2051 | -- | -- | 18.98M | 0.00% | $14.65M |
| -- | Goldman Sachs Group Inc/The 6.13% 02/15/2033 | -- | -- | 14.03M | 0.00% | $15.04M |
| -- | Asian Infrastructure Investment Bank/The 4.25% 03/13/2034 | -- | -- | 14.82M | 0.00% | $14.83M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 1.41% 08/25/2030 | -- | -- | 19.21M | 0.00% | $17.10M |
| -- | Export-Import Bank of Korea 5.13% 01/11/2033 | -- | -- | 15.45M | 0.00% | $16.04M |
| -- | Baxter International Inc 3.95% 04/01/2030 | -- | -- | 16.14M | 0.00% | $15.46M |
| -- | AT&T Inc 2.25% 02/01/2032 | -- | -- | 18.94M | 0.00% | $16.55M |
| -- | Ginnie Mae II Pool 4.00% 02/20/2047 | -- | -- | 17.82M | 0.00% | $17.06M |
| -- | FedEx Corp 4.55% 04/01/2046 | -- | -- | 16.76M | 0.00% | $13.92M |
| -- | Williams Cos Inc/The 5.15% 03/15/2034 | -- | -- | 14.29M | 0.00% | $14.32M |
| -- | Enterprise Products Operating LLC 4.25% 02/15/2048 | -- | -- | 20.36M | 0.00% | $16.40M |
| -- | T-Mobile USA Inc 4.80% 07/15/2028 | -- | -- | 17.34M | 0.00% | $17.50M |
| -- | Broadcom Inc 3.42% 04/15/2033 | -- | -- | 16.30M | 0.00% | $14.91M |
| -- | Packaging Corp of America 3.00% 12/15/2029 | -- | -- | 15.08M | 0.00% | $14.32M |
| -- | Boston Properties LP 2.45% 10/01/2033 | -- | -- | 20.23M | 0.00% | $16.34M |
| -- | Eli Lilly & Co 4.20% 08/14/2029 | -- | -- | 15.73M | 0.00% | $15.73M |
| -- | KLA Corp 4.10% 03/15/2029 | -- | -- | 15.64M | 0.00% | $15.57M |
| -- | Freddie Mac Pool 1.50% 11/01/2041 | -- | -- | 17.63M | 0.00% | $14.86M |
| -- | Humana Inc 5.38% 04/15/2031 | -- | -- | 17.52M | 0.00% | $17.71M |
| -- | Realty Income Corp 3.10% 12/15/2029 | -- | -- | 17.67M | 0.00% | $16.84M |
| -- | Simon Property Group LP 3.38% 12/01/2027 | -- | -- | 15.21M | 0.00% | $15.00M |
| -- | NextEra Energy Capital Holdings Inc 5.05% 03/15/2030 | -- | -- | 15.76M | 0.00% | $16.06M |
| -- | Elevance Health Inc 4.00% 09/15/2028 | -- | -- | 14.50M | 0.00% | $14.38M |
| -- | American Tower Corp 2.90% 01/15/2030 | -- | -- | 16.29M | 0.00% | $15.30M |
| -- | Jefferies Financial Group Inc 4.15% 01/23/2030 | -- | -- | 15.52M | 0.00% | $14.98M |
| -- | Banco Bilbao Vizcaya Argentaria SA 6.03% 03/13/2035 | -- | -- | 16.42M | 0.00% | $17.08M |
| -- | Freddie Mac Pool 5.00% 01/01/2040 | -- | -- | 14.49M | 0.00% | $14.59M |
| -- | Camden Property Trust 3.15% 07/01/2029 | -- | -- | 15.97M | 0.00% | $15.31M |
| -- | Freddie Mac Pool 3.50% 01/01/2047 | -- | -- | 18.44M | 0.00% | $17.30M |
| -- | Fannie Mae-Aces 3.61% 02/25/2031 | -- | -- | 14.70M | 0.00% | $14.27M |
| -- | Freddie Mac Pool 5.00% 10/01/2052 | -- | -- | 16.57M | 0.00% | $16.46M |
| -- | Freddie Mac Pool 4.50% 05/01/2047 | -- | -- | 17.83M | 0.00% | $17.49M |
| -- | Pilgrim's Pride Corp 3.50% 03/01/2032 | -- | -- | 16.54M | 0.00% | $15.01M |
| -- | CSX Corp 4.50% 11/15/2052 | -- | -- | 20.78M | 0.00% | $17.31M |
| -- | Province of Ontario Canada 4.45% 11/20/2035 | -- | -- | 15.73M | 0.00% | $15.57M |
| -- | John Deere Capital Corp 3.05% 01/06/2028 | -- | -- | 17.64M | 0.00% | $17.34M |
| -- | NextEra Energy Capital Holdings Inc 5.30% 03/15/2032 | -- | -- | 14.37M | 0.00% | $14.74M |
| -- | Charles Schwab Corp/The 2.30% 05/13/2031 | -- | -- | 17.98M | 0.00% | $16.19M |
| -- | Freddie Mac Pool 6.00% 02/01/2054 | -- | -- | 14.07M | 0.00% | $14.54M |
| -- | Archer-Daniels-Midland Co 2.90% 03/01/2032 | -- | -- | 18.70M | 0.00% | $17.05M |
| -- | Reynolds American Inc 5.70% 08/15/2035 | -- | -- | 15.48M | 0.00% | $15.91M |
| -- | Truist Financial Corp 1.13% 08/03/2027 | -- | -- | 15.38M | 0.00% | $14.75M |
| -- | Intel Corp 4.25% 12/15/2042 | -- | -- | 19.80M | 0.00% | $15.92M |
| -- | Fannie Mae Pool 2.00% 11/01/2051 | -- | -- | 20.43M | 0.00% | $16.67M |
| -- | VMware LLC 2.20% 08/15/2031 | -- | -- | 19.95M | 0.00% | $17.53M |
| -- | Freddie Mac Pool 6.50% 11/01/2053 | -- | -- | 14.60M | 0.00% | $15.34M |
| -- | Freddie Mac Pool 3.00% 07/01/2051 | -- | -- | 18.52M | 0.00% | $16.41M |
| -- | NextEra Energy Capital Holdings Inc 6.70% 09/01/2054 | -- | -- | 15.05M | 0.00% | $15.37M |
| -- | United Parcel Service Inc 3.05% 11/15/2027 | -- | -- | 14.84M | 0.00% | $14.61M |
| -- | Micron Technology Inc 6.05% 11/01/2035 | -- | -- | 16.34M | 0.00% | $17.63M |
| -- | GlaxoSmithKline Capital Inc 4.88% 04/15/2035 | -- | -- | 14.90M | 0.00% | $14.84M |
| -- | NiSource Inc 5.20% 07/01/2029 | -- | -- | 14.60M | 0.00% | $14.89M |
| -- | CD 2019-CD8 Mortgage Trust 2.91% 08/15/2057 | -- | -- | 18.13M | 0.00% | $17.00M |
| -- | Freddie Mac Pool 1.50% 10/01/2050 | -- | -- | 20.50M | 0.00% | $15.84M |
| -- | Freddie Mac Pool 6.50% 04/01/2055 | -- | -- | 15.64M | 0.00% | $16.17M |
| -- | Johnson & Johnson 4.85% 03/01/2032 | -- | -- | 16.50M | 0.00% | $16.98M |
| -- | Fannie Mae Pool 5.50% 05/01/2054 | -- | -- | 16.00M | 0.00% | $16.28M |
| -- | NextEra Energy Capital Holdings Inc 4.90% 02/28/2028 | -- | -- | 14.43M | 0.00% | $14.55M |
| -- | Fannie Mae Pool 6.00% 07/01/2055 | -- | -- | 15.87M | 0.00% | $16.50M |
| -- | Philippine Government International Bond 5.00% 01/27/2036 | -- | -- | 16.05M | 0.00% | $15.59M |
| -- | JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP3 2.87% 08/15/2049 | -- | -- | 14.32M | 0.00% | $14.23M |
| -- | Fannie Mae Pool 5.00% 07/01/2055 | -- | -- | 15.35M | 0.00% | $15.14M |
| -- | Public Service Electric and Gas Co 3.85% 05/01/2049 | -- | -- | 18.68M | 0.00% | $14.17M |
| -- | Fannie Mae Pool 1.50% 04/01/2037 | -- | -- | 19.03M | 0.00% | $17.23M |
| -- | Fannie Mae Pool 2.50% 07/01/2049 | -- | -- | 19.57M | 0.00% | $16.88M |
| -- | Norfolk Southern Corp 3.15% 05/15/2055 | -- | -- | 22.93M | 0.00% | $14.50M |
| -- | Prologis LP 5.00% 03/15/2034 | -- | -- | 15.07M | 0.00% | $15.09M |
| -- | General Motors Co 5.15% 04/01/2038 | -- | -- | 18.88M | 0.00% | $17.69M |
| -- | Sumitomo Mitsui Financial Group Inc 2.72% 09/27/2029 | -- | -- | 16.16M | 0.00% | $15.19M |
| -- | Fannie Mae Pool 3.50% 07/01/2052 | -- | -- | 17.01M | 0.00% | $15.74M |
| -- | Occidental Petroleum Corp 5.55% 10/01/2034 | -- | -- | 15.30M | 0.00% | $15.55M |
| -- | Halliburton Co 6.70% 09/15/2038 | -- | -- | 13.80M | 0.00% | $15.15M |
| -- | Ginnie Mae II Pool 3.00% 08/20/2047 | -- | -- | 17.81M | 0.00% | $16.11M |
| -- | Royalty Pharma PLC 1.75% 09/02/2027 | -- | -- | 17.45M | 0.00% | $16.82M |
| -- | Freddie Mac Gold Pool 3.50% 01/01/2045 | -- | -- | 16.24M | 0.00% | $15.27M |
| -- | Florida Power & Light Co 2.45% 02/03/2032 | -- | -- | 19.87M | 0.00% | $17.77M |
| -- | Bank of Nova Scotia/The 5.13% 02/14/2031 | -- | -- | 14.34M | 0.00% | $14.59M |
| -- | HCA Inc 5.20% 06/01/2028 | -- | -- | 14.65M | 0.00% | $14.87M |
| -- | Freddie Mac Pool 2.50% 02/01/2042 | -- | -- | 16.18M | 0.00% | $14.49M |
| -- | Oglethorpe Power Corp 6.20% 12/01/2053 | -- | -- | 15.63M | 0.00% | $15.90M |
| -- | National Rural Utilities Cooperative Finance Corp 5.15% 06/15/2029 | -- | -- | 14.76M | 0.00% | $15.07M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 2.90% 06/25/2029 | -- | -- | 15.72M | 0.00% | $15.15M |
| -- | Kenvue Inc 5.00% 03/22/2030 | -- | -- | 15.54M | 0.00% | $15.83M |
| -- | Fannie Mae Pool 4.50% 11/01/2054 | -- | -- | 17.56M | 0.00% | $16.96M |
| -- | Quanta Services Inc 2.90% 10/01/2030 | -- | -- | 17.16M | 0.00% | $15.92M |
| -- | Public Service Enterprise Group Inc 5.85% 11/15/2027 | -- | -- | 15.96M | 0.00% | $16.31M |
| -- | Waste Management Inc 4.80% 03/15/2032 | -- | -- | 14.54M | 0.00% | $14.77M |
| -- | Ginnie Mae II Pool 6.50% 12/20/2052 | -- | -- | 14.27M | 0.00% | $14.89M |
| -- | Paychex Inc 5.60% 04/15/2035 | -- | -- | 16.65M | 0.00% | $16.73M |
| -- | Boeing Co/The 6.30% 05/01/2029 | -- | -- | 16.10M | 0.00% | $16.91M |
| -- | Pfizer Inc 4.13% 12/15/2046 | -- | -- | 21.32M | 0.00% | $17.16M |
| -- | Targa Resources Corp 6.15% 03/01/2029 | -- | -- | 13.79M | 0.00% | $14.37M |
| -- | Wells Fargo & Co 4.15% 01/24/2029 | -- | -- | 16.14M | 0.00% | $16.05M |
| -- | Korea Development Bank/The 4.63% 02/03/2028 | -- | -- | 13.75M | 0.00% | $13.89M |
| -- | BP Capital Markets America Inc 4.87% 11/25/2029 | -- | -- | 17.10M | 0.00% | $17.41M |
| -- | GS Mortgage Securities Trust 2019-GC42 3.00% 09/10/2052 | -- | -- | 16.20M | 0.00% | $15.29M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.60% 01/25/2028 | -- | -- | 16.04M | 0.00% | $15.89M |
| -- | Fannie Mae Pool 3.00% 02/01/2049 | -- | -- | 18.15M | 0.00% | $16.35M |
| -- | United Airlines 2016-1 Class AA Pass Through Trust 3.10% 07/07/2028 | -- | -- | 17.26M | 0.00% | $16.81M |
| -- | Applied Materials Inc 3.30% 04/01/2027 | -- | -- | 14.43M | 0.00% | $14.30M |
| -- | Williams Cos Inc/The 5.65% 03/15/2033 | -- | -- | 15.02M | 0.00% | $15.53M |
| -- | Enbridge Inc 5.95% 04/05/2054 | -- | -- | 14.37M | 0.00% | $14.28M |
| -- | O'Reilly Automotive Inc 3.90% 06/01/2029 | -- | -- | 15.72M | 0.00% | $15.48M |
| -- | Cigna Group/The 5.00% 05/15/2029 | -- | -- | 13.65M | 0.00% | $13.90M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.58% 10/25/2034 | -- | -- | 17.00M | 0.00% | $17.01M |
| -- | Kreditanstalt fuer Wiederaufbau 4.63% 03/18/2030 | -- | -- | 16.89M | 0.00% | $17.34M |
| -- | Verizon Communications Inc 3.15% 03/22/2030 | -- | -- | 15.46M | 0.00% | $14.71M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 1.72% 07/25/2035 | -- | -- | 19.93M | 0.00% | $15.81M |
| -- | Fannie Mae Pool 5.50% 03/01/2053 | -- | -- | 17.35M | 0.00% | $17.53M |
| -- | Philippine Government International Bond 5.00% 07/17/2033 | -- | -- | 17.11M | 0.00% | $16.99M |
| -- | JPMDB Commercial Mortgage Securities Trust 2019-COR6 3.06% 11/13/2052 | -- | -- | 15.70M | 0.00% | $14.29M |
| -- | Charles Schwab Corp/The 1.65% 03/11/2031 | -- | -- | 17.75M | 0.00% | $15.48M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.50% 08/25/2033 | -- | -- | 15.15M | 0.00% | $15.15M |
| -- | Royal Bank of Canada 4.97% 08/02/2030 | -- | -- | 14.02M | 0.00% | $14.19M |
| -- | Home Depot Inc/The 4.50% 09/15/2032 | -- | -- | 15.31M | 0.00% | $15.29M |
| -- | Baltimore Gas and Electric Co 4.55% 06/01/2052 | -- | -- | 16.95M | 0.00% | $14.11M |
| -- | Fannie Mae Pool 2.50% 03/01/2042 | -- | -- | 18.93M | 0.00% | $16.94M |
| -- | Freddie Mac Pool 6.50% 10/01/2054 | -- | -- | 16.75M | 0.00% | $17.66M |
| -- | Sempra 3.40% 02/01/2028 | -- | -- | 17.29M | 0.00% | $16.97M |
| -- | United Utilities PLC 6.88% 08/15/2028 | -- | -- | 17.00M | 0.00% | $17.85M |
| -- | Energy Transfer LP 6.20% 04/01/2055 | -- | -- | 17.70M | 0.00% | $17.18M |
| -- | Charles Schwab Corp/The 6.14% 08/24/2034 | -- | -- | 14.22M | 0.00% | $15.13M |
| -- | Caterpillar Financial Services Corp 4.10% 08/15/2028 | -- | -- | 14.76M | 0.00% | $14.75M |
| -- | Brown & Brown Inc 6.25% 06/23/2055 | -- | -- | 16.69M | 0.00% | $16.64M |
| -- | FirstEnergy Corp 2.65% 03/01/2030 | -- | -- | 15.83M | 0.00% | $14.67M |
| -- | Shell Finance US Inc 4.55% 08/12/2043 | -- | -- | 18.29M | 0.00% | $16.10M |
| -- | Northwestern University 4.64% 12/01/2044 | -- | -- | 14.94M | 0.00% | $14.03M |
| -- | American Honda Finance Corp 2.00% 03/24/2028 | -- | -- | 16.48M | 0.00% | $15.70M |
| -- | Truist Bank 4.42% 07/24/2028 | -- | -- | 16.57M | 0.00% | $16.57M |
| -- | Kenvue Inc 5.05% 03/22/2028 | -- | -- | 16.86M | 0.00% | $17.12M |
| -- | PNC Bank NA 3.25% 01/22/2028 | -- | -- | 14.31M | 0.00% | $14.09M |
| -- | Fiserv Inc 2.25% 06/01/2027 | -- | -- | 14.97M | 0.00% | $14.57M |
| -- | Fannie Mae Pool 2.00% 09/01/2041 | -- | -- | 19.96M | 0.00% | $17.42M |
| -- | M&T Bank Corp 7.41% 10/30/2029 | -- | -- | 13.73M | 0.00% | $14.67M |
| -- | Freddie Mac Gold Pool 3.00% 11/01/2036 | -- | -- | 15.57M | 0.00% | $14.83M |
| -- | FedEx Corp 5.25% 05/15/2050 | -- | -- | 17.88M | 0.00% | $16.36M |
| -- | Cisco Systems Inc 4.95% 02/24/2032 | -- | -- | 13.77M | 0.00% | $14.03M |
| -- | Energy Transfer LP 5.55% 05/15/2034 | -- | -- | 15.87M | 0.00% | $16.14M |
| -- | Simon Property Group LP 3.38% 06/15/2027 | -- | -- | 15.14M | 0.00% | $14.99M |
| -- | Lowe's Cos Inc 5.63% 04/15/2053 | -- | -- | 16.54M | 0.00% | $15.62M |
| -- | Quanta Services Inc 5.10% 08/09/2035 | -- | -- | 16.61M | 0.00% | $16.38M |
| -- | Synchrony Card Funding LLC 5.04% 03/15/2030 | -- | -- | 16.50M | 0.00% | $16.64M |
| -- | BAT Capital Corp 7.08% 08/02/2053 | -- | -- | 13.36M | 0.00% | $14.77M |
| -- | Freddie Mac Pool 2.00% 11/01/2051 | -- | -- | 21.52M | 0.00% | $17.58M |
| -- | Regal Rexnord Corp 6.30% 02/15/2030 | -- | -- | 14.29M | 0.00% | $14.98M |
| -- | Philippine Government International Bond 6.38% 01/15/2032 | -- | -- | 15.51M | 0.00% | $16.64M |
| -- | Freddie Mac Pool 4.50% 06/01/2055 | -- | -- | 16.27M | 0.00% | $15.70M |
| -- | Home Depot Inc/The 3.63% 04/15/2052 | -- | -- | 22.34M | 0.00% | $15.93M |
| -- | Cisco Systems Inc 4.75% 02/24/2030 | -- | -- | 16.00M | 0.00% | $16.30M |
| -- | ONEOK Inc 4.55% 07/15/2028 | -- | -- | 13.99M | 0.00% | $14.01M |
| -- | Meta Platforms Inc 4.30% 08/15/2029 | -- | -- | 15.88M | 0.00% | $15.93M |
| -- | Citigroup Inc 4.13% 07/25/2028 | -- | -- | 17.20M | 0.00% | $17.06M |
| -- | MetLife Inc 5.00% 07/15/2052 | -- | -- | 19.98M | 0.00% | $17.65M |
| -- | Williams Cos Inc/The 5.10% 09/15/2045 | -- | -- | 16.79M | 0.00% | $15.18M |
| -- | Elevance Health Inc 4.95% 11/01/2031 | -- | -- | 14.40M | 0.00% | $14.49M |
| -- | Bank of Montreal 5.51% 06/04/2031 | -- | -- | 14.71M | 0.00% | $15.25M |
| -- | Energy Transfer LP 6.50% 02/01/2042 | -- | -- | 13.43M | 0.00% | $13.98M |
| -- | Chevron USA Inc 3.95% 08/13/2027 | -- | -- | 15.87M | 0.00% | $15.87M |
| -- | Energy Transfer LP 5.55% 02/15/2028 | -- | -- | 16.65M | 0.00% | $16.97M |
| -- | Procter & Gamble Co/The 4.35% 01/29/2029 | -- | -- | 14.21M | 0.00% | $14.36M |
| -- | Commonwealth Bank of Australia/New York NY 4.36% 03/27/2029 | -- | -- | 13.92M | 0.00% | $13.96M |
| -- | State of California 7.30% 10/01/2039 | -- | -- | 13.95M | 0.00% | $16.02M |
| -- | Lam Research Corp 2.88% 06/15/2050 | -- | -- | 23.34M | 0.00% | $14.69M |
| -- | Nevada Power Co 3.70% 05/01/2029 | -- | -- | 14.28M | 0.00% | $13.99M |
| -- | Johnson & Johnson 4.50% 12/05/2043 | -- | -- | 17.92M | 0.00% | $16.52M |
| -- | Deutsche Bank AG/New York NY 4.47% 12/10/2031 | -- | -- | 15.18M | 0.00% | $14.91M |
| -- | Berkshire Hathaway Finance Corp 2.85% 10/15/2050 | -- | -- | 25.65M | 0.00% | $16.11M |
| -- | Fannie Mae-Aces 1.74% 10/25/2031 | -- | -- | 18.15M | 0.00% | $15.93M |
| -- | Enbridge Inc 3.13% 11/15/2029 | -- | -- | 15.20M | 0.00% | $14.48M |
| -- | Occidental Petroleum Corp 8.88% 07/15/2030 | -- | -- | 12.70M | 0.00% | $14.46M |
| -- | Sumitomo Mitsui Financial Group Inc 6.18% 07/13/2043 | -- | -- | 14.45M | 0.00% | $15.19M |
| -- | HSBC Holdings PLC 4.90% 03/03/2029 | -- | -- | 15.72M | 0.00% | $15.80M |
| -- | Intel Corp 4.90% 07/29/2045 | -- | -- | 19.01M | 0.00% | $16.09M |
| -- | Indonesia Government International Bond 3.70% 10/30/2049 | -- | -- | 23.92M | 0.00% | $17.10M |
| -- | Walmart Inc 6.20% 04/15/2038 | -- | -- | 15.95M | 0.00% | $17.76M |
| -- | JPMorgan Chase & Co 5.60% 07/15/2041 | -- | -- | 17.48M | 0.00% | $17.56M |
| -- | Welltower OP LLC 4.13% 03/15/2029 | -- | -- | 17.23M | 0.00% | $17.14M |
| -- | Ascension Health 3.94% 11/15/2046 | -- | -- | 20.39M | 0.00% | $16.22M |
| -- | Norfolk Southern Corp 5.35% 08/01/2054 | -- | -- | 18.63M | 0.00% | $17.35M |
| -- | J M Smucker Co/The 3.38% 12/15/2027 | -- | -- | 14.39M | 0.00% | $14.14M |
| -- | Amcor Flexibles North America Inc 2.63% 06/19/2030 | -- | -- | 15.77M | 0.00% | $14.53M |
| -- | Ginnie Mae II Pool 3.00% 10/20/2045 | -- | -- | 15.62M | 0.00% | $14.18M |
| -- | Medtronic Inc 4.63% 03/15/2045 | -- | -- | 16.79M | 0.00% | $14.99M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 2.79% 06/25/2029 | -- | -- | 15.85M | 0.00% | $15.23M |
| -- | Fannie Mae Pool 3.50% 09/01/2052 | -- | -- | 17.45M | 0.00% | $16.02M |
| -- | Ford Credit Auto Lease Trust 2026-A 4.00% 07/15/2029 | -- | -- | 14.98M | 0.00% | $14.94M |
| -- | Ginnie Mae II Pool 3.00% 05/20/2043 | -- | -- | 18.96M | 0.00% | $17.40M |
| -- | Ascension Health 2.53% 11/15/2029 | -- | -- | 17.67M | 0.00% | $16.61M |
| -- | Sun Communities Operating LP 4.20% 04/15/2032 | -- | -- | 16.18M | 0.00% | $15.41M |
| -- | Fannie Mae Pool 5.50% 08/01/2053 | -- | -- | 17.07M | 0.00% | $17.24M |
| -- | Eli Lilly & Co 5.50% 02/12/2055 | -- | -- | 15.77M | 0.00% | $15.43M |
| -- | Zimmer Biomet Holdings Inc 2.60% 11/24/2031 | -- | -- | 18.93M | 0.00% | $16.90M |
| -- | Brookfield Asset Management Ltd 6.08% 09/15/2055 | -- | -- | 15.00M | 0.00% | $14.84M |
| -- | Intel Corp 4.00% 12/15/2032 | -- | -- | 15.92M | 0.00% | $14.99M |
| -- | Ares Strategic Income Fund 5.15% 01/15/2031 | -- | -- | 16.22M | 0.00% | $15.32M |
| -- | Fannie Mae Pool 5.50% 01/01/2056 | -- | -- | 17.68M | 0.00% | $17.79M |
| -- | Sanofi SA 3.80% 11/03/2028 | -- | -- | 17.09M | 0.00% | $16.96M |
| -- | CRH America Finance Inc 5.40% 05/21/2034 | -- | -- | 13.82M | 0.00% | $14.07M |
| -- | Freddie Mac Pool 3.00% 04/01/2052 | -- | -- | 18.74M | 0.00% | $16.76M |
| -- | United Airlines 2024-1 Class AA Pass Through Trust 5.45% 02/15/2037 | -- | -- | 16.46M | 0.00% | $16.77M |
| -- | McKesson Corp 4.65% 05/30/2030 | -- | -- | 14.10M | 0.00% | $14.19M |
| -- | Kraft Heinz Foods Co 4.88% 10/01/2049 | -- | -- | 18.08M | 0.00% | $14.75M |
| -- | ONEOK Inc 3.40% 09/01/2029 | -- | -- | 16.20M | 0.00% | $15.58M |
| -- | Fannie Mae Pool 6.00% 08/01/2054 | -- | -- | 14.71M | 0.00% | $15.12M |
| -- | Kimco Realty OP LLC 4.85% 03/01/2035 | -- | -- | 14.18M | 0.00% | $13.91M |
| -- | Public Service Co of Oklahoma 5.20% 01/15/2035 | -- | -- | 15.03M | 0.00% | $14.95M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 2.57% 07/25/2026 | -- | -- | 14.60M | 0.00% | $14.53M |
| -- | Omnicom Group Inc 2.60% 08/01/2031 | -- | -- | 18.63M | 0.00% | $16.68M |
| -- | BAT Capital Corp 3.56% 08/15/2027 | -- | -- | 14.55M | 0.00% | $14.39M |
| -- | PNC Bank NA 2.70% 10/22/2029 | -- | -- | 14.85M | 0.00% | $13.95M |
| -- | Ameren Corp 5.38% 03/15/2035 | -- | -- | 16.98M | 0.00% | $17.17M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.38% 12/25/2035 | -- | -- | 15.09M | 0.00% | $14.80M |
| -- | RTX Corp 6.05% 06/01/2036 | -- | -- | 15.11M | 0.00% | $16.25M |
| -- | Indonesia Government International Bond 2.85% 02/14/2030 | -- | -- | 15.52M | 0.00% | $14.41M |
| -- | Intercontinental Exchange Inc 3.00% 09/15/2060 | -- | -- | 26.94M | 0.00% | $15.59M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.78% 11/25/2032 | -- | -- | 15.00M | 0.00% | $14.46M |
| -- | Takeda Pharmaceutical Co Ltd 3.02% 07/09/2040 | -- | -- | 19.19M | 0.00% | $14.45M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.69% 01/25/2029 | -- | -- | 16.08M | 0.00% | $15.89M |
| -- | Wells Fargo Commercial Mortgage Trust 2018-C43 4.01% 03/15/2051 | -- | -- | 15.82M | 0.00% | $15.68M |
| -- | Ginnie Mae II Pool 2.50% 12/20/2050 | -- | -- | 19.84M | 0.00% | $17.06M |
| -- | Fannie Mae Pool 5.50% 05/01/2055 | -- | -- | 13.93M | 0.00% | $14.00M |
| -- | Essex Portfolio LP 3.00% 01/15/2030 | -- | -- | 16.36M | 0.00% | $15.41M |
| -- | Fannie Mae Pool 3.50% 07/01/2046 | -- | -- | 17.24M | 0.00% | $16.06M |
| -- | Freddie Mac Pool 6.00% 03/01/2055 | -- | -- | 13.54M | 0.00% | $13.96M |
| -- | Freddie Mac Pool 3.00% 08/01/2034 | -- | -- | 15.48M | 0.00% | $14.91M |
| -- | Freddie Mac Pool 3.00% 11/01/2049 | -- | -- | 19.27M | 0.00% | $17.31M |
| -- | Baidu Inc 3.63% 07/06/2027 | -- | -- | 14.38M | 0.00% | $14.26M |
| -- | Shell Finance US Inc 5.50% 03/25/2040 | -- | -- | 14.82M | 0.00% | $14.96M |
| -- | Freddie Mac Pool 5.00% 03/01/2050 | -- | -- | 15.66M | 0.00% | $15.74M |
| -- | Fannie Mae Pool 2.00% 08/01/2050 | -- | -- | 20.41M | 0.00% | $16.74M |
| -- | CSX Corp 4.50% 03/15/2049 | -- | -- | 18.68M | 0.00% | $15.60M |
| -- | Freddie Mac Pool 3.00% 09/01/2050 | -- | -- | 19.10M | 0.00% | $16.96M |
| -- | Walt Disney Co/The 2.75% 09/01/2049 | -- | -- | 26.91M | 0.00% | $16.69M |
| -- | Public Service Co of Colorado 5.85% 05/15/2055 | -- | -- | 15.32M | 0.00% | $15.19M |
| -- | Freddie Mac Pool 5.50% 08/01/2053 | -- | -- | 14.86M | 0.00% | $15.05M |
| -- | Mexico Government International Bond 8.30% 08/15/2031 | -- | -- | 14.10M | 0.00% | $16.35M |
| -- | Ginnie Mae II Pool 3.50% 02/20/2050 | -- | -- | 16.60M | 0.00% | $15.46M |
| -- | Indonesia Government International Bond 4.95% 02/21/2036 | -- | -- | 15.29M | 0.00% | $14.72M |
| -- | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 5.85% 06/15/2056 | -- | -- | 15.19M | 0.00% | $14.85M |
| -- | BMO 2025-C12 Mortgage Trust 5.57% 06/15/2058 | -- | -- | 14.00M | 0.00% | $14.48M |
| -- | Sixth Street Lending Partners 5.75% 01/15/2030 | -- | -- | 16.67M | 0.00% | $16.41M |
| -- | Reinsurance Group of America Inc 3.90% 05/15/2029 | -- | -- | 16.30M | 0.00% | $15.93M |
| -- | Devon Energy Corp 5.60% 07/15/2041 | -- | -- | 17.04M | 0.00% | $16.49M |
| -- | Indonesia Government International Bond 4.55% 01/11/2028 | -- | -- | 14.20M | 0.00% | $14.22M |
| -- | TotalEnergies Capital International SA 2.83% 01/10/2030 | -- | -- | 18.16M | 0.00% | $17.23M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.80% 01/25/2032 | -- | -- | 14.00M | 0.00% | $14.30M |
| -- | Freddie Mac Pool 5.50% 08/01/2039 | -- | -- | 17.34M | 0.00% | $17.68M |
| -- | Fannie Mae Pool 3.00% 10/01/2046 | -- | -- | 15.56M | 0.00% | $14.01M |
| -- | Tennessee Valley Authority 5.88% 04/01/2036 | -- | -- | 13.41M | 0.00% | $14.85M |
| -- | Fannie Mae Pool 2.00% 12/01/2050 | -- | -- | 19.05M | 0.00% | $15.58M |
| -- | Charles Schwab Corp/The 4.34% 11/14/2031 | -- | -- | 14.07M | 0.00% | $13.92M |
| -- | Freddie Mac Pool 5.00% 03/01/2053 | -- | -- | 15.22M | 0.00% | $15.14M |
| -- | Fannie Mae Pool 6.50% 07/01/2054 | -- | -- | 14.15M | 0.00% | $14.97M |
| -- | GE Capital International Funding Co Unlimited Co 4.42% 11/15/2035 | -- | -- | 16.34M | 0.00% | $15.67M |
| -- | Mid-America Apartments LP 2.75% 03/15/2030 | -- | -- | 15.70M | 0.00% | $14.70M |
| -- | PG&E Wildfire Recovery Funding LLC 5.21% 12/01/2047 | -- | -- | 17.11M | 0.00% | $16.17M |
| -- | Regeneron Pharmaceuticals Inc 1.75% 09/15/2030 | -- | -- | 16.41M | 0.00% | $14.55M |
| -- | Walt Disney Co/The 3.60% 01/13/2051 | -- | -- | 24.11M | 0.00% | $17.45M |
| -- | Comcast Corp 4.00% 03/01/2048 | -- | -- | 23.82M | 0.00% | $17.53M |
| -- | Southern Co/The 5.11% 08/01/2027 | -- | -- | 17.39M | 0.00% | $17.53M |
| -- | Waste Management Inc 1.50% 03/15/2031 | -- | -- | 19.49M | 0.00% | $16.95M |
| -- | Fiserv Inc 4.55% 02/15/2031 | -- | -- | 15.79M | 0.00% | $15.46M |
| -- | Simon Property Group LP 5.13% 10/01/2035 | -- | -- | 14.79M | 0.00% | $14.81M |
| -- | Fannie Mae Pool 6.50% 11/01/2052 | -- | -- | 14.23M | 0.00% | $14.88M |
| -- | Fifth Third Bancorp 4.57% 04/29/2032 | -- | -- | 16.41M | 0.00% | $16.10M |
| -- | Fannie Mae Pool 3.50% 07/01/2047 | -- | -- | 19.19M | 0.00% | $17.84M |
| -- | CSX Corp 3.25% 06/01/2027 | -- | -- | 17.32M | 0.00% | $17.13M |
| -- | State of Wisconsin 3.95% 05/01/2036 | -- | -- | 18.00M | 0.00% | $17.01M |
| -- | BP Capital Markets PLC 3.72% 11/28/2028 | -- | -- | 16.17M | 0.00% | $15.92M |
| -- | Intel Corp 3.25% 11/15/2049 | -- | -- | 27.13M | 0.00% | $17.11M |
| -- | Amphenol Corp 5.00% 01/15/2035 | -- | -- | 14.01M | 0.00% | $13.99M |
| -- | HSBC Holdings PLC 6.80% 06/01/2038 | -- | -- | 13.89M | 0.00% | $14.93M |
| -- | Fox Corp 5.48% 01/25/2039 | -- | -- | 14.73M | 0.00% | $14.26M |
| -- | Freddie Mac Pool 1.50% 06/01/2036 | -- | -- | 17.09M | 0.00% | $15.36M |
| -- | Svensk Exportkredit AB 4.88% 10/04/2030 | -- | -- | 16.10M | 0.00% | $16.65M |
| -- | Occidental Petroleum Corp 6.60% 03/15/2046 | -- | -- | 15.16M | 0.00% | $15.68M |
| -- | Diamondback Energy Inc 6.25% 03/15/2033 | -- | -- | 14.59M | 0.00% | $15.57M |
| -- | Tyson Foods Inc 5.70% 03/15/2034 | -- | -- | 14.04M | 0.00% | $14.53M |
| -- | Freddie Mac Pool 5.00% 12/01/2052 | -- | -- | 16.92M | 0.00% | $16.82M |
| -- | HSBC Bank USA NA 7.00% 01/15/2039 | -- | -- | 15.43M | 0.00% | $17.20M |
| -- | Exxon Mobil Corp 3.10% 08/16/2049 | -- | -- | 21.93M | 0.00% | $14.78M |
| -- | Southern California Edison Co 5.70% 03/01/2053 | -- | -- | 16.66M | 0.00% | $15.37M |
| -- | Indonesia Government International Bond 4.20% 10/15/2050 | -- | -- | 22.03M | 0.00% | $17.04M |
| -- | Korea International Bond 4.50% 07/03/2029 | -- | -- | 13.69M | 0.00% | $13.89M |
| -- | Citigroup Commercial Mortgage Trust 2018-B2 4.01% 03/10/2051 | -- | -- | 17.32M | 0.00% | $17.15M |
| -- | Philip Morris International Inc 3.88% 08/21/2042 | -- | -- | 18.65M | 0.00% | $14.98M |
| -- | Enbridge Inc 6.20% 11/15/2030 | -- | -- | 15.32M | 0.00% | $16.24M |
| -- | Mexico Government International Bond 5.40% 02/09/2028 | -- | -- | 15.65M | 0.00% | $15.86M |
| -- | MidAmerican Energy Co 3.65% 04/15/2029 | -- | -- | 17.60M | 0.00% | $17.28M |
| -- | Novartis Capital Corp 4.60% 11/05/2035 | -- | -- | 16.70M | 0.00% | $16.36M |
| -- | Fannie Mae Pool 5.50% 06/01/2055 | -- | -- | 17.56M | 0.00% | $17.74M |
| -- | Freddie Mac Pool 6.00% 02/01/2053 | -- | -- | 15.11M | 0.00% | $15.48M |
| -- | Fannie Mae Pool 4.50% 11/01/2052 | -- | -- | 14.75M | 0.00% | $14.29M |
| -- | Honeywell Aerospace Inc 5.62% 03/16/2046 | -- | -- | 15.50M | 0.00% | $15.26M |
| -- | CSAIL 2021-C20 Commercial Mortgage Trust 2.80% 03/15/2054 | -- | -- | 16.00M | 0.00% | $14.66M |
| -- | Fannie Mae Pool 4.00% 12/01/2048 | -- | -- | 15.17M | 0.00% | $14.45M |
| -- | Anheuser-Busch InBev Worldwide Inc 4.95% 01/15/2042 | -- | -- | 15.10M | 0.00% | $14.08M |
| -- | Fannie Mae Pool 2.50% 06/01/2050 | -- | -- | 20.03M | 0.00% | $17.19M |
| -- | Charles Schwab Corp/The 5.64% 05/19/2029 | -- | -- | 15.85M | 0.00% | $16.28M |
| -- | Bank of Montreal 5.72% 09/25/2028 | -- | -- | 13.63M | 0.00% | $14.04M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 2.65% 11/25/2029 | -- | -- | 16.70M | 0.00% | $15.87M |
| -- | MPLX LP 4.00% 03/15/2028 | -- | -- | 17.04M | 0.00% | $16.91M |
| -- | Barclays Commercial Mortgage Trust 2019-C4 2.92% 08/15/2052 | -- | -- | 15.87M | 0.00% | $15.01M |
| -- | Eaton Corp 3.85% 03/06/2028 | -- | -- | 16.60M | 0.00% | $16.49M |
| -- | Truist Bank 4.14% 01/27/2029 | -- | -- | 17.05M | 0.00% | $16.97M |
| -- | Fannie Mae Pool 3.00% 08/01/2051 | -- | -- | 16.82M | 0.00% | $14.87M |
| -- | UBS AG/Stamford CT 5.00% 07/09/2027 | -- | -- | 17.63M | 0.00% | $17.81M |
| -- | Royal Bank of Canada 4.90% 01/12/2028 | -- | -- | 15.88M | 0.00% | $16.06M |
| -- | Mastercard Inc 4.35% 01/15/2032 | -- | -- | 16.92M | 0.00% | $16.78M |
| -- | Dow Chemical Co/The 4.38% 11/15/2042 | -- | -- | 19.61M | 0.00% | $15.36M |
| -- | Benchmark 2018-B2 Mortgage Trust 3.88% 02/15/2051 | -- | -- | 17.57M | 0.00% | $17.32M |
| -- | CRH America Finance Inc 5.50% 01/09/2035 | -- | -- | 17.40M | 0.00% | $17.77M |
| -- | Pfizer Inc 1.70% 05/28/2030 | -- | -- | 19.42M | 0.00% | $17.46M |
| -- | Caterpillar Inc 2.60% 04/09/2030 | -- | -- | 18.70M | 0.00% | $17.54M |
| -- | American Water Capital Corp 6.59% 10/15/2037 | -- | -- | 13.30M | 0.00% | $14.96M |
| -- | Freddie Mac Pool 2.00% 05/01/2051 | -- | -- | 19.10M | 0.00% | $15.51M |
| -- | Morgan Stanley 5.94% 02/07/2039 | -- | -- | 15.36M | 0.00% | $15.71M |
| -- | Freddie Mac Pool 6.00% 09/01/2053 | -- | -- | 13.57M | 0.00% | $13.94M |
| -- | Fannie Mae Pool 4.50% 11/01/2052 | -- | -- | 14.30M | 0.00% | $13.93M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 1.66% 08/25/2028 | -- | -- | 15.67M | 0.00% | $14.82M |
| -- | Freddie Mac Pool 6.50% 09/01/2054 | -- | -- | 16.45M | 0.00% | $17.03M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 1.38% 07/25/2030 | -- | -- | 19.72M | 0.00% | $17.57M |
| -- | RTX Corp 4.45% 11/16/2038 | -- | -- | 15.99M | 0.00% | $14.76M |
| -- | Equinor ASA 3.25% 11/18/2049 | -- | -- | 24.86M | 0.00% | $17.11M |
| -- | T-Mobile USA Inc 2.88% 02/15/2031 | -- | -- | 17.51M | 0.00% | $16.12M |
| -- | John Deere Capital Corp 4.70% 06/10/2030 | -- | -- | 16.01M | 0.00% | $16.23M |
| -- | Digital Realty Trust LP 3.70% 08/15/2027 | -- | -- | 15.26M | 0.00% | $15.10M |
| -- | Fannie Mae Pool 2.50% 10/01/2050 | -- | -- | 16.73M | 0.00% | $14.41M |
| -- | Willis North America Inc 4.55% 03/15/2031 | -- | -- | 17.78M | 0.00% | $17.54M |
| -- | Teledyne Technologies Inc 2.75% 04/01/2031 | -- | -- | 19.39M | 0.00% | $17.73M |
| -- | Marsh & McLennan Cos Inc 5.70% 09/15/2053 | -- | -- | 15.37M | 0.00% | $15.03M |
| -- | Fannie Mae Pool 3.50% 06/01/2052 | -- | -- | 18.39M | 0.00% | $16.94M |
| -- | Fannie Mae Pool 5.50% 02/01/2053 | -- | -- | 15.70M | 0.00% | $16.04M |
| -- | Cummins Inc 5.45% 02/20/2054 | -- | -- | 14.85M | 0.00% | $14.34M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 1.66% 12/25/2030 | -- | -- | 18.65M | 0.00% | $16.63M |
| -- | Cooperatieve Rabobank UA/NY 4.49% 10/17/2029 | -- | -- | 14.78M | 0.00% | $14.87M |
| -- | Amazon.com Inc 4.65% 12/01/2029 | -- | -- | 15.78M | 0.00% | $16.01M |
| -- | AutoZone Inc 5.10% 07/15/2029 | -- | -- | 17.23M | 0.00% | $17.52M |
| -- | Ginnie Mae II Pool 3.00% 07/20/2049 | -- | -- | 17.01M | 0.00% | $15.29M |
| -- | Fannie Mae Pool 3.50% 11/01/2045 | -- | -- | 15.24M | 0.00% | $14.20M |
| -- | Lockheed Martin Corp 4.50% 05/15/2036 | -- | -- | 14.33M | 0.00% | $13.92M |
| -- | Texas Instruments Inc 2.25% 09/04/2029 | -- | -- | 17.87M | 0.00% | $16.75M |
| -- | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.34% 12/15/2027 | -- | -- | 16.23M | 0.00% | $16.01M |
| -- | Inter-American Investment Corp 4.13% 02/15/2028 | -- | -- | 17.16M | 0.00% | $17.22M |
| -- | Citizens Financial Group Inc 5.72% 07/23/2032 | -- | -- | 14.76M | 0.00% | $15.18M |
| -- | Fannie Mae Pool 6.00% 12/01/2053 | -- | -- | 16.56M | 0.00% | $16.94M |
| -- | Target Corp 3.38% 04/15/2029 | -- | -- | 15.20M | 0.00% | $14.85M |
| -- | Ovintiv Inc 6.50% 02/01/2038 | -- | -- | 13.41M | 0.00% | $14.07M |
| -- | Dell International LLC / EMC Corp 5.25% 02/01/2028 | -- | -- | 15.14M | 0.00% | $15.34M |
| -- | Freddie Mac Pool 3.50% 04/01/2052 | -- | -- | 19.37M | 0.00% | $17.79M |
| -- | Johnson & Johnson 3.55% 03/01/2036 | -- | -- | 16.93M | 0.00% | $15.44M |
| -- | Astrazeneca Finance LLC 4.90% 02/26/2031 | -- | -- | 17.13M | 0.00% | $17.49M |
| -- | Corebridge Financial Inc 3.65% 04/05/2027 | -- | -- | 15.71M | 0.00% | $15.57M |
| -- | PPG Industries Inc 4.38% 03/15/2031 | -- | -- | 14.82M | 0.00% | $14.61M |
| -- | Freddie Mac Pool 2.00% 02/01/2052 | -- | -- | 20.10M | 0.00% | $16.42M |
| -- | AT&T Inc 4.40% 04/30/2031 | -- | -- | 14.43M | 0.00% | $14.27M |
| -- | Freddie Mac Pool 5.50% 03/01/2054 | -- | -- | 16.25M | 0.00% | $16.48M |
| -- | Republic of Poland Government International Bond 4.88% 02/12/2030 | -- | -- | 15.00M | 0.00% | $15.30M |
| -- | JPMorgan Chase & Co 4.98% 07/22/2028 | -- | -- | 16.22M | 0.00% | $16.33M |
| -- | Dominion Energy Inc 6.20% 02/15/2056 | -- | -- | 17.56M | 0.00% | $17.42M |
| -- | Fannie Mae Pool 2.00% 09/01/2050 | -- | -- | 19.71M | 0.00% | $16.16M |
| -- | HPS Corporate Lending Fund 5.95% 04/14/2032 | -- | -- | 14.78M | 0.00% | $14.29M |
| -- | Merck & Co Inc 2.90% 12/10/2061 | -- | -- | 28.52M | 0.00% | $16.29M |
| -- | Royalty Pharma PLC 2.20% 09/02/2030 | -- | -- | 17.10M | 0.00% | $15.39M |
| -- | KeyCorp 2.55% 10/01/2029 | -- | -- | 18.71M | 0.00% | $17.48M |
| -- | Simon Property Group LP 1.75% 02/01/2028 | -- | -- | 16.55M | 0.00% | $15.84M |
| -- | Fannie Mae Pool 5.50% 07/01/2055 | -- | -- | 15.72M | 0.00% | $15.83M |
| -- | Fannie Mae Pool 4.50% 06/01/2049 | -- | -- | 14.95M | 0.00% | $14.68M |
| -- | University of Notre Dame du Lac 3.44% 02/15/2045 | -- | -- | 22.36M | 0.00% | $17.09M |
| -- | Freddie Mac Pool 2.50% 04/01/2052 | -- | -- | 17.45M | 0.00% | $14.95M |
| -- | Equinor ASA 3.95% 05/15/2043 | -- | -- | 17.73M | 0.00% | $14.54M |
| -- | Fannie Mae Pool 2.00% 01/01/2052 | -- | -- | 17.80M | 0.00% | $14.54M |
| -- | Freddie Mac Pool 2.00% 01/01/2036 | -- | -- | 19.24M | 0.00% | $17.75M |
| -- | Equitable Holdings Inc 5.00% 04/20/2048 | -- | -- | 18.66M | 0.00% | $16.12M |
| -- | Indonesia Government International Bond 5.60% 01/15/2035 | -- | -- | 14.62M | 0.00% | $14.84M |
| -- | Freddie Mac Gold Pool 3.00% 07/01/2045 | -- | -- | 16.31M | 0.00% | $14.81M |
| -- | Ginnie Mae II Pool 4.50% 08/20/2048 | -- | -- | 15.14M | 0.00% | $14.90M |
| -- | Host Hotels & Resorts LP 3.50% 09/15/2030 | -- | -- | 15.36M | 0.00% | $14.44M |
| -- | NiSource Inc 5.35% 04/01/2034 | -- | -- | 13.70M | 0.00% | $13.94M |
| -- | General Motors Financial Co Inc 6.40% 01/09/2033 | -- | -- | 15.69M | 0.00% | $16.62M |
| -- | Fannie Mae Pool 4.00% 05/01/2038 | -- | -- | 17.92M | 0.00% | $17.56M |
| -- | UnitedHealth Group Inc 4.80% 01/15/2030 | -- | -- | 16.71M | 0.00% | $16.89M |
| -- | Waste Management Inc 4.88% 02/15/2029 | -- | -- | 15.44M | 0.00% | $15.69M |
| -- | America Movil SAB de CV 6.38% 03/01/2035 | -- | -- | 13.83M | 0.00% | $14.99M |
| -- | Valero Energy Corp 6.63% 06/15/2037 | -- | -- | 13.71M | 0.00% | $14.99M |
| -- | Freddie Mac Pool 5.50% 09/01/2053 | -- | -- | 17.35M | 0.00% | $17.72M |
| -- | Ryder System Inc 4.90% 12/01/2029 | -- | -- | 14.64M | 0.00% | $14.81M |
| -- | Philip Morris International Inc 5.13% 02/15/2030 | -- | -- | 14.93M | 0.00% | $15.24M |
| -- | Truist Financial Corp 6.12% 10/28/2033 | -- | -- | 15.74M | 0.00% | $16.66M |
| -- | National Rural Utilities Cooperative Finance Corp 5.80% 01/15/2033 | -- | -- | 14.20M | 0.00% | $15.03M |
| -- | UnitedHealth Group Inc 6.88% 02/15/2038 | -- | -- | 15.21M | 0.00% | $17.14M |
| -- | Canadian Imperial Bank of Commerce 5.00% 04/28/2028 | -- | -- | 16.21M | 0.00% | $16.41M |
| -- | Fannie Mae Pool 1.50% 06/01/2041 | -- | -- | 17.36M | 0.00% | $14.70M |
| -- | Ginnie Mae II Pool 3.50% 10/20/2046 | -- | -- | 15.29M | 0.00% | $14.36M |
| -- | Amphenol Corp 4.40% 02/15/2033 | -- | -- | 17.46M | 0.00% | $17.04M |
| -- | Freddie Mac Pool 5.00% 05/01/2053 | -- | -- | 17.10M | 0.00% | $16.94M |
| -- | Vale SA 5.63% 09/11/2042 | -- | -- | 15.04M | 0.00% | $14.67M |
| -- | International Business Machines Corp 4.75% 02/06/2033 | -- | -- | 15.23M | 0.00% | $15.15M |
| -- | BP Capital Markets America Inc 2.77% 11/10/2050 | -- | -- | 28.58M | 0.00% | $17.53M |
| -- | Fannie Mae Pool 5.50% 08/01/2040 | -- | -- | 14.86M | 0.00% | $15.15M |
| -- | Fannie Mae Pool 5.00% 10/01/2052 | -- | -- | 15.10M | 0.00% | $15.04M |
| -- | Brookfield Asset Management Ltd 5.30% 01/15/2036 | -- | -- | 14.80M | 0.00% | $14.43M |
| -- | Fannie Mae Pool 3.50% 06/01/2049 | -- | -- | 15.20M | 0.00% | $14.15M |
| -- | John Deere Capital Corp 4.90% 03/03/2028 | -- | -- | 14.10M | 0.00% | $14.34M |
| -- | Ginnie Mae II Pool 3.00% 11/20/2047 | -- | -- | 16.48M | 0.00% | $14.91M |
| -- | Union Pacific Corp 3.80% 04/06/2071 | -- | -- | 26.21M | 0.00% | $17.65M |
| -- | Entergy Corp 7.13% 12/01/2054 | -- | -- | 16.52M | 0.00% | $16.92M |
| -- | Freddie Mac Gold Pool 3.50% 01/01/2044 | -- | -- | 15.58M | 0.00% | $14.71M |
| -- | Santander UK Group Holdings PLC 2.90% 03/15/2032 | -- | -- | 19.08M | 0.00% | $17.30M |
| -- | Fannie Mae-Aces 1.27% 07/25/2030 | -- | -- | 18.02M | 0.00% | $16.02M |
| -- | MSCI Inc 5.25% 09/01/2035 | -- | -- | 14.93M | 0.00% | $14.63M |
| -- | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 7.25% 11/15/2053 | -- | -- | 14.22M | 0.00% | $15.63M |
| -- | Berkshire Hathaway Energy Co 6.13% 04/01/2036 | -- | -- | 13.27M | 0.00% | $14.17M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.85% 05/25/2028 | -- | -- | 17.95M | 0.00% | $17.84M |
| -- | Freddie Mac Pool 5.00% 04/01/2053 | -- | -- | 16.62M | 0.00% | $16.48M |
| -- | Howmet Aerospace Inc 5.95% 02/01/2037 | -- | -- | 13.73M | 0.00% | $14.63M |
| -- | Wells Fargo Commercial Mortgage Trust 2025-C65 5.29% 10/15/2058 | -- | -- | 15.00M | 0.00% | $15.21M |
| -- | Freddie Mac Pool 4.50% 04/01/2054 | -- | -- | 18.20M | 0.00% | $17.60M |
| -- | Fannie Mae Pool 5.00% 10/01/2054 | -- | -- | 17.28M | 0.00% | $17.06M |
| -- | Kaiser Foundation Hospitals 3.27% 11/01/2049 | -- | -- | 25.95M | 0.00% | $17.82M |
| -- | Quanta Services Inc 4.75% 08/09/2027 | -- | -- | 14.16M | 0.00% | $14.24M |
| -- | RTX Corp 4.35% 04/15/2047 | -- | -- | 17.47M | 0.00% | $14.47M |
| -- | Freddie Mac Pool 4.50% 01/01/2049 | -- | -- | 17.45M | 0.00% | $17.15M |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 6.70% 12/01/2055 | -- | -- | 18.29M | 0.00% | $17.48M |
| -- | Eli Lilly & Co 4.95% 02/27/2063 | -- | -- | 17.03M | 0.00% | $14.93M |
| -- | Phillips 66 Co 5.30% 06/30/2033 | -- | -- | 15.54M | 0.00% | $15.81M |
| -- | Leidos Inc 5.00% 03/15/2036 | -- | -- | 15.46M | 0.00% | $14.95M |
| -- | Freddie Mac Pool 6.00% 01/01/2053 | -- | -- | 16.26M | 0.00% | $16.68M |
| -- | Verizon Communications Inc 4.00% 03/22/2050 | -- | -- | 22.11M | 0.00% | $16.69M |
| -- | HCA Inc 5.13% 06/15/2039 | -- | -- | 15.44M | 0.00% | $14.55M |
| -- | Florida Power & Light Co 2.88% 12/04/2051 | -- | -- | 27.56M | 0.00% | $17.19M |
| -- | Royal Bank of Canada 5.00% 05/02/2033 | -- | -- | 13.83M | 0.00% | $13.94M |
| -- | Comcast Corp 3.45% 02/01/2050 | -- | -- | 25.34M | 0.00% | $16.60M |
| -- | Emerson Electric Co 2.20% 12/21/2031 | -- | -- | 16.66M | 0.00% | $14.79M |
| -- | Fannie Mae Pool 2.50% 01/01/2052 | -- | -- | 17.10M | 0.00% | $14.61M |
| -- | DTE Electric Co 5.25% 05/15/2035 | -- | -- | 14.92M | 0.00% | $15.14M |
| -- | Freddie Mac Pool 4.50% 11/01/2040 | -- | -- | 14.87M | 0.00% | $14.75M |
| -- | Fannie Mae Pool 3.50% 10/01/2052 | -- | -- | 16.35M | 0.00% | $15.00M |
| -- | Freddie Mac Pool 5.00% 12/01/2052 | -- | -- | 17.60M | 0.00% | $17.47M |
| -- | GlaxoSmithKline Capital PLC 3.38% 06/01/2029 | -- | -- | 16.86M | 0.00% | $16.42M |
| -- | Ginnie Mae II Pool 3.50% 01/20/2046 | -- | -- | 18.97M | 0.00% | $17.80M |
| -- | Parker-Hannifin Corp 4.50% 09/15/2029 | -- | -- | 15.48M | 0.00% | $15.57M |
| -- | Fannie Mae Pool 2.50% 05/01/2051 | -- | -- | 18.04M | 0.00% | $15.17M |
| -- | Fannie Mae Pool 3.00% 05/01/2043 | -- | -- | 17.02M | 0.00% | $15.61M |
| -- | Salesforce Inc 2.90% 07/15/2051 | -- | -- | 24.73M | 0.00% | $14.48M |
| -- | Japan Bank for International Cooperation 3.88% 07/03/2028 | -- | -- | 15.03M | 0.00% | $14.99M |
| -- | Apple Inc 4.00% 05/12/2028 | -- | -- | 14.79M | 0.00% | $14.80M |
| -- | Ginnie Mae II Pool 3.00% 08/20/2052 | -- | -- | 17.94M | 0.00% | $16.02M |
| -- | State Board of Administration Finance Corp 5.53% 07/01/2034 | -- | -- | 13.50M | 0.00% | $14.15M |
| -- | Ginnie Mae II Pool 3.00% 10/20/2046 | -- | -- | 18.37M | 0.00% | $16.64M |
| -- | Arthur J Gallagher & Co 5.55% 02/15/2055 | -- | -- | 15.36M | 0.00% | $14.32M |
| -- | Fairfax Financial Holdings Ltd 6.35% 03/22/2054 | -- | -- | 14.58M | 0.00% | $14.67M |
| -- | TPG Operating Group II LP 5.88% 03/05/2034 | -- | -- | 15.70M | 0.00% | $15.93M |
| -- | Pfizer Inc 4.10% 09/15/2038 | -- | -- | 16.99M | 0.00% | $15.33M |
| -- | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 6.25% 03/01/2056 | -- | -- | 17.91M | 0.00% | $17.53M |
| -- | Fiserv Inc 4.40% 07/01/2049 | -- | -- | 21.94M | 0.00% | $16.58M |
| -- | Nomura Holdings Inc 3.00% 01/22/2032 | -- | -- | 19.05M | 0.00% | $17.12M |
| -- | Citigroup Inc 5.32% 03/26/2041 | -- | -- | 15.76M | 0.00% | $15.25M |
| -- | Toyota Motor Credit Corp 4.20% 01/10/2031 | -- | -- | 15.78M | 0.00% | $15.55M |
| -- | Merck & Co Inc 5.00% 05/17/2053 | -- | -- | 16.71M | 0.00% | $15.06M |
| -- | Mercedes-Benz Auto Lease Trust 2025-B 3.93% 07/15/2031 | -- | -- | 15.52M | 0.00% | $15.44M |
| -- | Centene Corp 2.45% 07/15/2028 | -- | -- | 18.68M | 0.00% | $17.39M |
| -- | Fannie Mae Pool 3.00% 12/01/2051 | -- | -- | 16.23M | 0.00% | $14.33M |
| -- | PayPal Holdings Inc 5.25% 06/01/2062 | -- | -- | 16.39M | 0.00% | $14.12M |
| -- | Toll Brothers Finance Corp 4.35% 02/15/2028 | -- | -- | 14.48M | 0.00% | $14.42M |
| -- | Citigroup Inc 2.52% 11/03/2032 | -- | -- | 17.19M | 0.00% | $15.17M |
| -- | Choice Hotels International Inc 3.70% 01/15/2031 | -- | -- | 15.12M | 0.00% | $14.18M |
| -- | Berkshire Hathaway Energy Co 3.70% 07/15/2030 | -- | -- | 17.42M | 0.00% | $16.92M |
| -- | Freddie Mac Pool 5.50% 01/01/2041 | -- | -- | 16.20M | 0.00% | $16.51M |
| -- | Caterpillar Inc 3.80% 08/15/2042 | -- | -- | 21.11M | 0.00% | $17.41M |
| -- | Mitsubishi UFJ Financial Group Inc 5.44% 02/22/2034 | -- | -- | 17.43M | 0.00% | $17.83M |
| -- | Mercedes-Benz Auto Lease Trust 2025-B 3.88% 04/16/2029 | -- | -- | 17.35M | 0.00% | $17.26M |
| -- | Freddie Mac Pool 7.00% 04/01/2055 | -- | -- | 14.45M | 0.00% | $15.16M |
| -- | Freddie Mac Pool 6.00% 05/01/2054 | -- | -- | 14.29M | 0.00% | $14.73M |
| -- | Citigroup Inc 6.02% 01/24/2036 | -- | -- | 15.72M | 0.00% | $16.06M |
| -- | First Horizon Corp 5.51% 03/07/2031 | -- | -- | 14.09M | 0.00% | $14.27M |
| -- | Philip Morris International Inc 5.63% 11/17/2029 | -- | -- | 16.92M | 0.00% | $17.60M |
| -- | Ginnie Mae II Pool 4.00% 07/20/2048 | -- | -- | 17.25M | 0.00% | $16.45M |
| -- | African Development Bank 4.00% 03/18/2030 | -- | -- | 16.34M | 0.00% | $16.39M |
| -- | Wells Fargo & Co 4.96% 01/23/2037 | -- | -- | 16.94M | 0.00% | $16.50M |
| -- | Toyota Motor Credit Corp 3.38% 04/01/2030 | -- | -- | 16.73M | 0.00% | $16.06M |
| -- | Consolidated Edison Co of New York Inc 5.13% 03/15/2035 | -- | -- | 15.57M | 0.00% | $15.64M |
| -- | Fannie Mae-Aces 3.56% 09/25/2028 | -- | -- | 14.56M | 0.00% | $14.38M |
| -- | Athene Holding Ltd 3.50% 01/15/2031 | -- | -- | 18.88M | 0.00% | $17.53M |
| -- | GE HealthCare Technologies Inc 6.38% 11/22/2052 | -- | -- | 16.42M | 0.00% | $17.44M |
| -- | McDonald's Corp 2.13% 03/01/2030 | -- | -- | 17.96M | 0.00% | $16.50M |
| -- | Kimco Realty OP LLC 1.90% 03/01/2028 | -- | -- | 15.96M | 0.00% | $15.28M |
| -- | BAT Capital Corp 4.70% 04/02/2027 | -- | -- | 14.81M | 0.00% | $14.84M |
| -- | Fifth Third Bancorp 5.63% 01/29/2032 | -- | -- | 13.72M | 0.00% | $14.14M |
| -- | Dominion Energy Inc 6.63% 05/15/2055 | -- | -- | 14.78M | 0.00% | $14.93M |
| -- | NiSource Inc 1.70% 02/15/2031 | -- | -- | 18.25M | 0.00% | $15.87M |
| -- | Intel Corp 3.73% 12/08/2047 | -- | -- | 22.30M | 0.00% | $15.59M |
| -- | HSBC Holdings PLC 6.55% 06/20/2034 | -- | -- | 15.51M | 0.00% | $16.30M |
| -- | Freddie Mac Gold Pool 3.50% 12/01/2047 | -- | -- | 16.47M | 0.00% | $15.33M |
| -- | Coca-Cola Co/The 2.25% 01/05/2032 | -- | -- | 18.08M | 0.00% | $16.19M |
| -- | ArcelorMittal SA 6.80% 11/29/2032 | -- | -- | 13.65M | 0.00% | $15.07M |
| -- | Ginnie Mae II Pool 2.50% 10/20/2051 | -- | -- | 18.34M | 0.00% | $15.76M |
| -- | Merck & Co Inc 6.50% 12/01/2033 | -- | -- | 13.75M | 0.00% | $15.29M |
| -- | Salesforce Inc 2.70% 07/15/2041 | -- | -- | 22.89M | 0.00% | $15.61M |
| -- | Sanofi SA 3.63% 06/19/2028 | -- | -- | 17.95M | 0.00% | $17.76M |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 6.65% 02/01/2034 | -- | -- | 16.36M | 0.00% | $17.06M |
| -- | Costco Wholesale Corp 1.75% 04/20/2032 | -- | -- | 18.19M | 0.00% | $15.71M |
| -- | Morgan Stanley Bank NA 4.97% 07/14/2028 | -- | -- | 17.52M | 0.00% | $17.63M |
| -- | Verizon Communications Inc 3.00% 11/20/2060 | -- | -- | 25.33M | 0.00% | $14.50M |
| -- | General Motors Financial Co Inc 2.70% 06/10/2031 | -- | -- | 17.45M | 0.00% | $15.65M |
| -- | Astrazeneca Finance LLC 1.75% 05/28/2028 | -- | -- | 16.11M | 0.00% | $15.33M |
| -- | AbbVie Inc 5.20% 03/15/2035 | -- | -- | 17.51M | 0.00% | $17.81M |
| -- | Fannie Mae Pool 2.50% 02/01/2052 | -- | -- | 16.36M | 0.00% | $13.96M |
| -- | Oesterreichische Kontrollbank AG 4.50% 01/24/2030 | -- | -- | 17.33M | 0.00% | $17.65M |
| -- | JPMorgan Chase & Co 3.70% 05/06/2030 | -- | -- | 15.06M | 0.00% | $14.69M |
| -- | Target Corp 4.00% 07/01/2042 | -- | -- | 17.12M | 0.00% | $14.21M |
| -- | Fannie Mae Pool 5.00% 11/01/2052 | -- | -- | 17.61M | 0.00% | $17.55M |
| -- | Freddie Mac Pool 5.00% 03/01/2040 | -- | -- | 16.07M | 0.00% | $16.18M |
| -- | Northrop Grumman Corp 4.75% 06/01/2043 | -- | -- | 18.81M | 0.00% | $17.00M |
| -- | American Water Capital Corp 5.15% 03/01/2034 | -- | -- | 14.52M | 0.00% | $14.75M |
| -- | BBCMS Mortgage Trust 2025-C39 5.49% 12/15/2058 | -- | -- | 16.65M | 0.00% | $16.59M |
| -- | Enbridge Inc 5.30% 04/05/2029 | -- | -- | 13.90M | 0.00% | $14.19M |
| -- | LYB International Finance BV 4.88% 03/15/2044 | -- | -- | 17.90M | 0.00% | $14.69M |
| -- | Fannie Mae Pool 2.00% 12/01/2036 | -- | -- | 16.15M | 0.00% | $14.86M |
| -- | Freddie Mac Pool 1.50% 01/01/2037 | -- | -- | 15.50M | 0.00% | $13.93M |
| -- | Fannie Mae Pool 5.50% 07/01/2053 | -- | -- | 15.55M | 0.00% | $15.81M |
| -- | America Movil SAB de CV 4.38% 07/16/2042 | -- | -- | 17.30M | 0.00% | $14.87M |
| -- | JPMorgan Chase & Co 3.11% 04/22/2051 | -- | -- | 22.02M | 0.00% | $14.38M |
| -- | Shell Finance US Inc 3.88% 11/13/2028 | -- | -- | 14.57M | 0.00% | $14.46M |
| -- | Welltower OP LLC 2.75% 01/15/2031 | -- | -- | 18.89M | 0.00% | $17.37M |
| -- | Realty Income Corp 5.13% 02/15/2034 | -- | -- | 14.73M | 0.00% | $14.83M |
| -- | NXP BV / NXP Funding LLC / NXP USA Inc 2.50% 05/11/2031 | -- | -- | 18.27M | 0.00% | $16.40M |
| -- | Broadcom Inc 5.15% 11/15/2031 | -- | -- | 14.26M | 0.00% | $14.63M |
| -- | Duke Energy Florida LLC 6.40% 06/15/2038 | -- | -- | 14.57M | 0.00% | $15.89M |
| -- | Cummins Inc 4.88% 10/01/2043 | -- | -- | 16.27M | 0.00% | $15.22M |
| -- | Ginnie Mae II Pool 6.00% 04/20/2053 | -- | -- | 15.82M | 0.00% | $16.27M |
| -- | Fannie Mae Pool 2.00% 03/01/2052 | -- | -- | 18.09M | 0.00% | $14.80M |
| -- | Pacific Gas and Electric Co 6.70% 04/01/2053 | -- | -- | 15.80M | 0.00% | $16.38M |
| -- | Occidental Petroleum Corp 7.50% 05/01/2031 | -- | -- | 12.54M | 0.00% | $13.96M |
| -- | Vale Overseas Ltd 6.40% 06/28/2054 | -- | -- | 13.84M | 0.00% | $13.95M |
| -- | Public Service Enterprise Group Inc 1.60% 08/15/2030 | -- | -- | 16.24M | 0.00% | $14.30M |
| -- | Municipal Electric Authority of Georgia 6.64% 04/01/2057 | -- | -- | 14.70M | 0.00% | $15.75M |
| -- | Morgan Stanley Capital I Trust 2019-H6 3.42% 06/15/2052 | -- | -- | 14.88M | 0.00% | $14.34M |
| -- | Eli Lilly & Co 4.90% 02/12/2032 | -- | -- | 16.16M | 0.00% | $16.52M |
| -- | Deere & Co 5.38% 10/16/2029 | -- | -- | 14.54M | 0.00% | $15.09M |
| -- | Centerpoint Energy Restoration Bond Co III LLC 4.86% 12/15/2039 | -- | -- | 17.19M | 0.00% | $16.75M |
| -- | Carlisle Cos Inc 2.75% 03/01/2030 | -- | -- | 16.95M | 0.00% | $15.84M |
| -- | Prudential Financial Inc 6.50% 03/15/2054 | -- | -- | 13.93M | 0.00% | $14.21M |
| -- | Fannie Mae Pool 5.50% 10/01/2054 | -- | -- | 16.16M | 0.00% | $16.29M |
| -- | Elevance Health Inc 4.65% 01/15/2043 | -- | -- | 16.20M | 0.00% | $14.02M |
| -- | RTX Corp 5.15% 02/27/2033 | -- | -- | 17.31M | 0.00% | $17.66M |
| -- | PayPal Holdings Inc 5.15% 06/01/2034 | -- | -- | 16.52M | 0.00% | $16.47M |
| -- | Ford Motor Credit Co LLC 5.30% 09/06/2029 | -- | -- | 15.72M | 0.00% | $15.64M |
| -- | Freddie Mac Pool 4.50% 12/01/2039 | -- | -- | 16.03M | 0.00% | $15.93M |
| -- | Ginnie Mae II Pool 5.50% 03/20/2053 | -- | -- | 14.27M | 0.00% | $14.44M |
| -- | United Parcel Service Inc 4.88% 03/03/2033 | -- | -- | 14.89M | 0.00% | $15.18M |
| -- | Fannie Mae Pool 4.50% 08/01/2052 | -- | -- | 17.40M | 0.00% | $16.90M |
| -- | Starbucks Corp 2.25% 03/12/2030 | -- | -- | 16.71M | 0.00% | $15.32M |
| -- | Mizuho Financial Group Inc 4.25% 09/11/2029 | -- | -- | 17.24M | 0.00% | $17.12M |
| -- | Southern Copper Corp 5.88% 04/23/2045 | -- | -- | 14.40M | 0.00% | $14.20M |
| -- | Workday Inc 3.50% 04/01/2027 | -- | -- | 14.46M | 0.00% | $14.33M |
| -- | Booz Allen Hamilton Inc 5.95% 08/04/2033 | -- | -- | 14.74M | 0.00% | $15.04M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.46% 08/25/2031 | -- | -- | 15.50M | 0.00% | $15.59M |
| -- | Freddie Mac Pool 6.00% 08/01/2053 | -- | -- | 14.23M | 0.00% | $14.81M |
| -- | Newmont Corp 2.60% 07/15/2032 | -- | -- | 15.62M | 0.00% | $14.14M |
| -- | Leggett & Platt Inc 3.50% 11/15/2027 | -- | -- | 14.94M | 0.00% | $14.62M |
| -- | Arizona Public Service Co 5.90% 08/15/2055 | -- | -- | 14.83M | 0.00% | $14.62M |
| -- | Coca-Cola Co/The 1.00% 03/15/2028 | -- | -- | 17.13M | 0.00% | $16.20M |
| -- | AXIS Specialty Finance PLC 4.00% 12/06/2027 | -- | -- | 16.14M | 0.00% | $16.03M |
| -- | Ginnie Mae II Pool 4.50% 07/20/2048 | -- | -- | 15.91M | 0.00% | $15.63M |
| -- | Texas Instruments Inc 2.90% 11/03/2027 | -- | -- | 15.01M | 0.00% | $14.77M |
| -- | Province of Manitoba Canada 4.30% 07/27/2033 | -- | -- | 15.11M | 0.00% | $14.95M |
| -- | NatWest Group PLC 6.47% 06/01/2034 | -- | -- | 13.39M | 0.00% | $13.89M |
| -- | Fannie Mae Pool 3.00% 08/01/2049 | -- | -- | 16.28M | 0.00% | $14.50M |
| -- | National Grid PLC 5.60% 06/12/2028 | -- | -- | 15.62M | 0.00% | $15.99M |
| -- | ONEOK Inc 4.25% 09/24/2027 | -- | -- | 15.03M | 0.00% | $14.99M |
| -- | Boeing Co/The 3.75% 02/01/2050 | -- | -- | 21.59M | 0.00% | $15.30M |
| -- | Boston Scientific Corp 2.65% 06/01/2030 | -- | -- | 17.95M | 0.00% | $16.73M |
| -- | Florida Power & Light Co 4.63% 05/15/2030 | -- | -- | 14.96M | 0.00% | $15.10M |
| -- | Indonesia Government International Bond 5.25% 01/15/2030 | -- | -- | 14.94M | 0.00% | $15.12M |
| -- | Visa Inc 2.75% 09/15/2027 | -- | -- | 14.61M | 0.00% | $14.36M |
| -- | Fannie Mae Pool 5.00% 03/01/2053 | -- | -- | 17.93M | 0.00% | $17.80M |
| -- | Freddie Mac Pool 6.50% 02/01/2053 | -- | -- | 15.84M | 0.00% | $16.70M |
| -- | 3M Co 3.25% 08/26/2049 | -- | -- | 25.38M | 0.00% | $16.94M |
| -- | National Rural Utilities Cooperative Finance Corp 4.02% 11/01/2032 | -- | -- | 15.22M | 0.00% | $14.65M |
| -- | Freddie Mac Pool 2.00% 09/01/2036 | -- | -- | 17.96M | 0.00% | $16.52M |
| -- | Barclays PLC 5.09% 02/25/2029 | -- | -- | 14.67M | 0.00% | $14.79M |
| -- | Huntington Bancshares Inc/OH 6.14% 11/18/2039 | -- | -- | 14.73M | 0.00% | $14.99M |
| -- | Constellation Brands Inc 3.60% 02/15/2028 | -- | -- | 15.52M | 0.00% | $15.28M |
| -- | eBay Inc 3.60% 06/05/2027 | -- | -- | 15.10M | 0.00% | $14.97M |
| -- | Fannie Mae Pool 6.00% 09/01/2054 | -- | -- | 16.16M | 0.00% | $16.47M |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 4.40% 12/01/2061 | -- | -- | 26.34M | 0.00% | $16.95M |
| -- | BA Credit Card Trust 4.79% 05/15/2028 | -- | -- | 14.50M | 0.00% | $14.51M |
| -- | HCA Inc 5.90% 06/01/2053 | -- | -- | 16.12M | 0.00% | $15.37M |
| -- | eBay Inc 2.70% 03/11/2030 | -- | -- | 18.73M | 0.00% | $17.44M |
| -- | NIKE Inc 3.38% 03/27/2050 | -- | -- | 22.89M | 0.00% | $15.93M |
| -- | Freddie Mac Pool 6.00% 06/01/2053 | -- | -- | 15.58M | 0.00% | $16.06M |
| -- | International Business Machines Corp 4.00% 02/03/2029 | -- | -- | 15.26M | 0.00% | $15.10M |
| -- | CommonSpirit Health 3.35% 10/01/2029 | -- | -- | 17.15M | 0.00% | $16.43M |
| -- | PepsiCo Inc 3.45% 10/06/2046 | -- | -- | 23.81M | 0.00% | $17.66M |
| -- | Bank of New York Mellon Corp/The 4.54% 02/01/2029 | -- | -- | 15.32M | 0.00% | $15.39M |
| -- | Canadian Pacific Railway Co 5.95% 05/15/2037 | -- | -- | 13.74M | 0.00% | $14.61M |
| -- | CVS Health Corp 5.63% 02/21/2053 | -- | -- | 18.18M | 0.00% | $16.67M |
| -- | Fannie Mae Pool 2.00% 10/01/2051 | -- | -- | 20.01M | 0.00% | $16.41M |
| -- | Public Service Co of Colorado 5.15% 09/15/2035 | -- | -- | 16.69M | 0.00% | $16.63M |
| -- | Fairfax Financial Holdings Ltd 4.85% 04/17/2028 | -- | -- | 13.87M | 0.00% | $13.95M |
| -- | Home Depot Inc/The 3.35% 04/15/2050 | -- | -- | 22.74M | 0.00% | $15.69M |
| -- | TotalEnergies Capital USA LLC 4.25% 01/13/2031 | -- | -- | 17.80M | 0.00% | $17.64M |
| -- | Toyota Motor Credit Corp 3.65% 01/08/2029 | -- | -- | 15.55M | 0.00% | $15.30M |
| -- | Ford Motor Credit Co LLC 7.20% 06/10/2030 | -- | -- | 16.06M | 0.00% | $16.90M |
| -- | Fannie Mae Pool 2.50% 11/01/2035 | -- | -- | 15.08M | 0.00% | $14.27M |
| -- | Conagra Brands Inc 1.38% 11/01/2027 | -- | -- | 15.69M | 0.00% | $14.91M |
| -- | Freddie Mac Pool 5.50% 05/01/2054 | -- | -- | 15.86M | 0.00% | $16.00M |
| -- | BAT International Finance PLC 5.93% 02/02/2029 | -- | -- | 13.82M | 0.00% | $14.34M |
| -- | Enterprise Products Operating LLC 4.80% 02/01/2049 | -- | -- | 19.15M | 0.00% | $16.66M |
| -- | Fannie Mae Pool 3.00% 11/01/2048 | -- | -- | 16.16M | 0.00% | $14.56M |
| -- | Westpac Banking Corp 3.02% 11/18/2036 | -- | -- | 18.78M | 0.00% | $16.79M |
| -- | UnitedHealth Group Inc 5.00% 04/15/2034 | -- | -- | 17.20M | 0.00% | $17.21M |
| -- | Fannie Mae Pool 6.50% 01/01/2054 | -- | -- | 16.32M | 0.00% | $17.21M |
| -- | TotalEnergies Capital SA 5.42% 09/10/2064 | -- | -- | 18.15M | 0.00% | $16.87M |
| -- | Merck & Co Inc 4.00% 03/07/2049 | -- | -- | 17.75M | 0.00% | $13.88M |
| -- | AbbVie Inc 4.88% 03/15/2030 | -- | -- | 15.23M | 0.00% | $15.53M |
| -- | Fannie Mae Pool 2.00% 01/01/2041 | -- | -- | 17.72M | 0.00% | $15.56M |
| -- | Lam Research Corp 1.90% 06/15/2030 | -- | -- | 18.73M | 0.00% | $16.94M |
| -- | Black Hills Corp 3.05% 10/15/2029 | -- | -- | 15.60M | 0.00% | $14.81M |
| -- | Oncor Electric Delivery Co LLC 4.95% 09/15/2052 | -- | -- | 17.65M | 0.00% | $15.53M |
| -- | Freddie Mac Pool 3.00% 05/01/2037 | -- | -- | 18.03M | 0.00% | $17.21M |
| -- | Novartis Capital Corp 4.30% 11/05/2032 | -- | -- | 16.50M | 0.00% | $16.26M |
| -- | Fannie Mae Pool 6.50% 10/01/2055 | -- | -- | 15.91M | 0.00% | $16.78M |
| -- | Santander UK Group Holdings PLC 5.69% 04/15/2031 | -- | -- | 17.21M | 0.00% | $17.69M |
| -- | General Motors Financial Co Inc 5.05% 04/04/2028 | -- | -- | 15.38M | 0.00% | $15.52M |
| -- | Cigna Group/The 3.40% 03/15/2050 | -- | -- | 25.13M | 0.00% | $17.18M |
| -- | Freddie Mac Pool 5.50% 05/01/2055 | -- | -- | 14.71M | 0.00% | $15.01M |
| -- | Dell International LLC / EMC Corp 5.50% 04/01/2035 | -- | -- | 14.72M | 0.00% | $14.90M |
| -- | Charles Schwab Corp/The 4.00% 02/01/2029 | -- | -- | 15.26M | 0.00% | $15.20M |
| -- | Fannie Mae Pool 5.00% 08/01/2052 | -- | -- | 16.91M | 0.00% | $16.86M |
| -- | DTE Energy Co 3.40% 06/15/2029 | -- | -- | 15.54M | 0.00% | $15.04M |
| -- | Toyota Motor Credit Corp 4.50% 05/14/2027 | -- | -- | 14.22M | 0.00% | $14.28M |
| -- | Equifax Inc 2.35% 09/15/2031 | -- | -- | 19.74M | 0.00% | $17.32M |
| -- | Alexandria Real Estate Equities Inc 1.88% 02/01/2033 | -- | -- | 17.23M | 0.00% | $13.96M |
| -- | Burlington Northern Santa Fe LLC 4.45% 03/15/2043 | -- | -- | 18.08M | 0.00% | $15.74M |
| -- | Freddie Mac Pool 5.50% 12/01/2052 | -- | -- | 16.14M | 0.00% | $16.39M |
| -- | American Electric Power Co Inc 5.80% 03/15/2056 | -- | -- | 15.23M | 0.00% | $15.03M |
| -- | Boeing Co/The 6.88% 03/15/2039 | -- | -- | 15.31M | 0.00% | $16.83M |
| -- | Novartis Capital Corp 5.30% 11/05/2055 | -- | -- | 16.32M | 0.00% | $15.61M |
| -- | Goldman Sachs Group Inc/The 6.48% 10/24/2029 | -- | -- | 16.14M | 0.00% | $16.89M |
| -- | Fannie Mae Pool 2.00% 02/01/2052 | -- | -- | 18.72M | 0.00% | $15.40M |
| -- | Las Vegas Sands Corp 5.90% 06/01/2027 | -- | -- | 15.11M | 0.00% | $15.30M |
| -- | Norfolk Southern Corp 5.05% 08/01/2030 | -- | -- | 16.66M | 0.00% | $17.03M |
| -- | Fannie Mae Pool 3.50% 03/01/2052 | -- | -- | 19.46M | 0.00% | $17.84M |
| -- | McDonald's Corp 2.63% 09/01/2029 | -- | -- | 17.67M | 0.00% | $16.75M |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 4.40% 04/01/2033 | -- | -- | 15.01M | 0.00% | $14.01M |
| -- | JPMCC Commercial Mortgage Securities Trust 2019-COR4 4.03% 03/10/2052 | -- | -- | 17.65M | 0.00% | $16.91M |
| -- | Duke Energy Progress LLC 3.45% 03/15/2029 | -- | -- | 15.71M | 0.00% | $15.37M |
| -- | Fannie Mae Pool 2.50% 12/01/2050 | -- | -- | 20.71M | 0.00% | $17.75M |
| -- | Occidental Petroleum Corp 6.05% 10/01/2054 | -- | -- | 16.71M | 0.00% | $16.23M |
| -- | Norfolk Southern Corp 2.55% 11/01/2029 | -- | -- | 16.02M | 0.00% | $15.08M |
| -- | Airbnb Inc 5.25% 03/16/2036 | -- | -- | 15.36M | 0.00% | $15.35M |
| -- | Banco Santander SA 6.03% 01/17/2035 | -- | -- | 16.03M | 0.00% | $16.77M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 5.00% 05/25/2034 | -- | -- | 13.60M | 0.00% | $14.00M |
| -- | Alphabet Inc 4.38% 11/15/2032 | -- | -- | 16.54M | 0.00% | $16.44M |
| -- | UnitedHealth Group Inc 4.75% 07/15/2045 | -- | -- | 17.36M | 0.00% | $15.14M |
| -- | Waste Connections Inc 2.20% 01/15/2032 | -- | -- | 15.87M | 0.00% | $13.94M |
| -- | Meta Platforms Inc 4.65% 08/15/2062 | -- | -- | 21.05M | 0.00% | $16.29M |
| -- | QUALCOMM Inc 6.00% 05/20/2053 | -- | -- | 15.03M | 0.00% | $15.29M |
| -- | Fannie Mae Pool 5.00% 12/01/2054 | -- | -- | 15.19M | 0.00% | $15.12M |
| -- | Best Buy Co Inc 4.45% 10/01/2028 | -- | -- | 17.20M | 0.00% | $17.21M |
| -- | Freddie Mac Pool 2.50% 05/01/2051 | -- | -- | 19.51M | 0.00% | $16.53M |
| -- | Freddie Mac Gold Pool 3.00% 02/01/2037 | -- | -- | 14.93M | 0.00% | $14.22M |
| -- | Western Midstream Operating LP 5.25% 02/01/2050 | -- | -- | 19.63M | 0.00% | $16.56M |
| -- | Procter & Gamble Co/The 4.35% 11/03/2035 | -- | -- | 14.78M | 0.00% | $14.33M |
| -- | Marsh & McLennan Cos Inc 4.85% 11/15/2031 | -- | -- | 13.78M | 0.00% | $13.89M |
| -- | Duke Energy Carolinas LLC 4.95% 01/15/2033 | -- | -- | 14.49M | 0.00% | $14.72M |
| -- | Fannie Mae Pool 6.50% 04/01/2053 | -- | -- | 15.74M | 0.00% | $16.41M |
| -- | Fannie Mae Pool 6.00% 07/01/2053 | -- | -- | 15.54M | 0.00% | $16.18M |
| -- | Kraft Heinz Foods Co 5.00% 06/04/2042 | -- | -- | 18.26M | 0.00% | $16.05M |
| -- | Roper Technologies Inc 2.95% 09/15/2029 | -- | -- | 15.09M | 0.00% | $14.25M |
| -- | Eaton Corp 3.10% 09/15/2027 | -- | -- | 15.42M | 0.00% | $15.20M |
| -- | UnitedHealth Group Inc 3.25% 05/15/2051 | -- | -- | 24.06M | 0.00% | $15.85M |
| -- | UnitedHealth Group Inc 5.25% 02/15/2028 | -- | -- | 15.31M | 0.00% | $15.58M |
| -- | Freddie Mac Pool 5.50% 04/01/2053 | -- | -- | 16.04M | 0.00% | $16.22M |
| -- | Santander Drive Auto Receivables Trust 2026-1 3.93% 07/15/2030 | -- | -- | 15.09M | 0.00% | $14.99M |
| -- | Indonesia Government International Bond 3.05% 03/12/2051 | -- | -- | 23.34M | 0.00% | $14.61M |
| -- | Lockheed Martin Corp 5.20% 02/15/2055 | -- | -- | 17.08M | 0.00% | $15.86M |
| -- | Essex Portfolio LP 4.88% 02/15/2036 | -- | -- | 15.27M | 0.00% | $14.67M |
| -- | Norfolk Southern Corp 5.95% 03/15/2064 | -- | -- | 17.32M | 0.00% | $17.18M |
| -- | EOG Resources Inc 4.38% 04/15/2030 | -- | -- | 15.60M | 0.00% | $15.56M |
| -- | Humana Inc 5.95% 03/15/2034 | -- | -- | 14.33M | 0.00% | $14.60M |
| -- | TotalEnergies Capital USA LLC 4.57% 01/13/2033 | -- | -- | 15.21M | 0.00% | $15.06M |
| -- | Federal Farm Credit Banks Funding Corp 4.75% 05/06/2027 | -- | -- | 16.72M | 0.00% | $16.88M |
| -- | Coca-Cola Co/The 1.38% 03/15/2031 | -- | -- | 16.46M | 0.00% | $14.36M |
| -- | MPLX LP 6.20% 09/15/2055 | -- | -- | 14.79M | 0.00% | $14.59M |
| -- | Freddie Mac Pool 5.00% 11/01/2052 | -- | -- | 15.58M | 0.00% | $15.53M |
| -- | Freddie Mac Gold Pool 4.50% 08/01/2048 | -- | -- | 16.74M | 0.00% | $16.48M |
| -- | BAT Capital Corp 5.63% 08/15/2035 | -- | -- | 13.79M | 0.00% | $14.19M |
| -- | Western Midstream Operating LP 4.05% 02/01/2030 | -- | -- | 16.57M | 0.00% | $16.10M |
| -- | Eli Lilly & Co 4.60% 08/14/2034 | -- | -- | 16.89M | 0.00% | $16.72M |
| -- | AstraZeneca PLC 1.38% 08/06/2030 | -- | -- | 18.62M | 0.00% | $16.44M |
| -- | Oriental Republic of Uruguay 5.25% 09/10/2060 | -- | -- | 17.26M | 0.00% | $15.63M |
| -- | Fannie Mae Pool 5.00% 01/01/2053 | -- | -- | 16.57M | 0.00% | $16.51M |
| -- | Freddie Mac Pool 5.00% 12/01/2052 | -- | -- | 16.68M | 0.00% | $16.62M |
| -- | Colgate-Palmolive Co 3.25% 08/15/2032 | -- | -- | 18.11M | 0.00% | $16.99M |
| -- | Tyson Foods Inc 5.10% 09/28/2048 | -- | -- | 17.82M | 0.00% | $16.03M |
| -- | BorgWarner Inc 2.65% 07/01/2027 | -- | -- | 15.40M | 0.00% | $15.06M |
| -- | Analog Devices Inc 1.70% 10/01/2028 | -- | -- | 17.19M | 0.00% | $16.16M |
| -- | John Deere Capital Corp 5.10% 04/11/2034 | -- | -- | 14.47M | 0.00% | $14.73M |
| -- | Texas Instruments Inc 4.90% 03/14/2033 | -- | -- | 16.18M | 0.00% | $16.46M |
| -- | Freddie Mac Gold Pool 4.00% 12/01/2045 | -- | -- | 16.76M | 0.00% | $16.20M |
| -- | Nomura Holdings Inc 5.39% 07/06/2027 | -- | -- | 17.42M | 0.00% | $17.59M |
| -- | BAT Capital Corp 2.73% 03/25/2031 | -- | -- | 18.34M | 0.00% | $16.76M |
| -- | TotalEnergies Capital USA LLC 4.86% 01/13/2036 | -- | -- | 17.67M | 0.00% | $17.39M |
| -- | Consolidated Edison Co of New York Inc 5.20% 03/01/2033 | -- | -- | 14.08M | 0.00% | $14.47M |
| -- | Fannie Mae Pool 4.50% 08/01/2048 | -- | -- | 14.43M | 0.00% | $14.09M |
| -- | Tyco Electronics Group SA 3.13% 08/15/2027 | -- | -- | 16.55M | 0.00% | $16.32M |
| -- | University of California 1.32% 05/15/2027 | -- | -- | 15.69M | 0.00% | $15.24M |
| -- | Freddie Mac Pool 6.00% 12/01/2052 | -- | -- | 16.75M | 0.00% | $17.18M |
| -- | Fannie Mae Pool 2.50% 05/01/2052 | -- | -- | 20.05M | 0.00% | $17.20M |
| -- | Ginnie Mae II Pool 3.50% 08/20/2045 | -- | -- | 17.70M | 0.00% | $16.62M |
| -- | Philippine Government International Bond 5.25% 05/14/2034 | -- | -- | 16.45M | 0.00% | $16.45M |
| -- | Cigna Group/The 5.60% 02/15/2054 | -- | -- | 18.36M | 0.00% | $17.38M |
| -- | Verizon Communications Inc 4.75% 01/15/2033 | -- | -- | 14.81M | 0.00% | $14.62M |
| -- | Philippine Government International Bond 4.75% 03/05/2035 | -- | -- | 15.55M | 0.00% | $14.95M |
| -- | Energy Transfer LP 3.75% 05/15/2030 | -- | -- | 17.43M | 0.00% | $16.85M |
| -- | Philip Morris International Inc 1.75% 11/01/2030 | -- | -- | 16.71M | 0.00% | $14.80M |
| -- | Eli Lilly & Co 4.55% 02/12/2028 | -- | -- | 14.46M | 0.00% | $14.58M |
| -- | Williams Cos Inc/The 3.50% 11/15/2030 | -- | -- | 16.04M | 0.00% | $15.25M |
| -- | Chile Government International Bond 4.95% 01/05/2036 | -- | -- | 18.01M | 0.00% | $17.80M |
| -- | Bank of Nova Scotia/The 5.25% 06/12/2028 | -- | -- | 14.39M | 0.00% | $14.68M |
| -- | Verizon Communications Inc 1.50% 09/18/2030 | -- | -- | 18.68M | 0.00% | $16.38M |
| -- | Targa Resources Partners LP / Targa Resources Partners Finance Corp 4.00% 01/15/2032 | -- | -- | 17.63M | 0.00% | $16.72M |
| -- | Fannie Mae Pool 3.00% 12/01/2050 | -- | -- | 16.83M | 0.00% | $14.95M |
| -- | Enterprise Products Operating LLC 4.95% 02/15/2035 | -- | -- | 17.04M | 0.00% | $17.02M |
| -- | Accenture Capital Inc 3.90% 10/04/2027 | -- | -- | 14.22M | 0.00% | $14.20M |
| -- | Aetna Inc 6.63% 06/15/2036 | -- | -- | 15.05M | 0.00% | $16.23M |
| -- | Freddie Mac Pool 7.00% 12/01/2053 | -- | -- | 14.25M | 0.00% | $15.14M |
| -- | Alibaba Group Holding Ltd 2.13% 02/09/2031 | -- | -- | 18.69M | 0.00% | $16.88M |
| -- | Blue Owl Credit Income Corp 5.80% 03/15/2030 | -- | -- | 16.77M | 0.00% | $16.19M |
| -- | Fannie Mae Pool 5.00% 09/01/2052 | -- | -- | 15.80M | 0.00% | $15.87M |
| -- | Fannie Mae Pool 3.00% 06/01/2052 | -- | -- | 17.65M | 0.00% | $15.55M |
| -- | Toyota Motor Credit Corp 4.65% 09/03/2032 | -- | -- | 14.06M | 0.00% | $13.95M |
| -- | Burlington Northern Santa Fe LLC 4.15% 04/01/2045 | -- | -- | 18.01M | 0.00% | $14.82M |
| -- | Helmerich & Payne Inc 2.90% 09/29/2031 | -- | -- | 15.89M | 0.00% | $14.19M |
| -- | Verizon Communications Inc 4.27% 01/15/2036 | -- | -- | 18.99M | 0.00% | $17.56M |
| -- | Chile Government International Bond 5.33% 01/05/2054 | -- | -- | 18.09M | 0.00% | $17.05M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.77% 12/25/2028 | -- | -- | 14.62M | 0.00% | $14.48M |
| -- | Travelers Cos Inc/The 6.25% 06/15/2037 | -- | -- | 13.68M | 0.00% | $14.94M |
| -- | Telefonica Europe BV 8.25% 09/15/2030 | -- | -- | 13.56M | 0.00% | $15.35M |
| -- | Israel Government International Bond 2.75% 07/03/2030 | -- | -- | 18.02M | 0.00% | $16.49M |
| -- | Barclays PLC 4.48% 11/11/2029 | -- | -- | 16.87M | 0.00% | $16.77M |
| -- | VICI Properties LP 5.75% 04/01/2034 | -- | -- | 14.90M | 0.00% | $15.04M |
| -- | Parker-Hannifin Corp 3.25% 06/14/2029 | -- | -- | 15.48M | 0.00% | $15.00M |
| -- | Ginnie Mae II Pool 6.00% 09/20/2053 | -- | -- | 15.19M | 0.00% | $15.53M |
| -- | Global Payments Inc 2.90% 05/15/2030 | -- | -- | 17.04M | 0.00% | $15.58M |
| -- | T-Mobile USA Inc 5.00% 02/15/2036 | -- | -- | 15.29M | 0.00% | $15.04M |
| -- | Ginnie Mae II Pool 3.50% 09/20/2052 | -- | -- | 15.43M | 0.00% | $14.23M |
| -- | Amazon.com Inc 4.55% 12/01/2027 | -- | -- | 16.89M | 0.00% | $17.04M |
| -- | Pilgrim's Pride Corp 6.25% 07/01/2033 | -- | -- | 13.82M | 0.00% | $14.43M |
| -- | Benchmark 2019-B11 Mortgage Trust 3.54% 05/15/2052 | -- | -- | 15.84M | 0.00% | $15.32M |
| -- | Oesterreichische Kontrollbank AG 4.13% 01/18/2029 | -- | -- | 14.66M | 0.00% | $14.75M |
| -- | Telefonica Emisiones SA 5.21% 03/08/2047 | -- | -- | 19.50M | 0.00% | $16.99M |
| -- | ERP Operating LP 3.50% 03/01/2028 | -- | -- | 16.89M | 0.00% | $16.64M |
| -- | Salesforce Inc 4.50% 03/15/2028 | -- | -- | 14.41M | 0.00% | $14.42M |
| -- | Citigroup Inc 4.65% 07/30/2045 | -- | -- | 18.04M | 0.00% | $15.77M |
| -- | Santander Drive Auto Receivables Trust 2025-4 4.17% 04/15/2030 | -- | -- | 17.49M | 0.00% | $17.49M |
| -- | State Street Corp 2.20% 03/03/2031 | -- | -- | 16.46M | 0.00% | $14.73M |
| -- | Blue Owl Technology Finance Corp 6.75% 04/04/2029 | -- | -- | 15.07M | 0.00% | $14.83M |
| -- | Ginnie Mae II Pool 3.50% 04/20/2045 | -- | -- | 15.72M | 0.00% | $14.77M |
| -- | ConocoPhillips Co 4.30% 11/15/2044 | -- | -- | 18.68M | 0.00% | $15.67M |
| -- | CSAIL 2018-CX11 Commercial Mortgage Trust 4.03% 04/15/2051 | -- | -- | 15.82M | 0.00% | $15.69M |
| -- | Freddie Mac Pool 5.00% 01/01/2053 | -- | -- | 15.86M | 0.00% | $15.80M |
| -- | Fannie Mae Pool 4.50% 08/01/2052 | -- | -- | 17.10M | 0.00% | $16.58M |
| -- | Ginnie Mae II Pool 3.50% 01/20/2050 | -- | -- | 15.09M | 0.00% | $14.05M |
| -- | Broadcom Inc 4.60% 01/15/2033 | -- | -- | 15.42M | 0.00% | $15.20M |
| -- | Simon Property Group LP 6.75% 02/01/2040 | -- | -- | 12.51M | 0.00% | $14.06M |
| -- | ONEOK Inc 3.10% 03/15/2030 | -- | -- | 15.88M | 0.00% | $14.97M |
| -- | Fannie Mae Pool 2.50% 11/01/2050 | -- | -- | 18.28M | 0.00% | $15.75M |
| -- | Blackstone Private Credit Fund 5.60% 11/22/2029 | -- | -- | 17.98M | 0.00% | $17.49M |
| -- | Korea Development Bank/The 4.50% 02/15/2029 | -- | -- | 16.28M | 0.00% | $16.49M |
| -- | Louisiana Local Government Environmental Facilities & Community Development Auth 5.20% 12/01/2039 | -- | -- | 14.98M | 0.00% | $15.23M |
| -- | Amphenol Corp 2.80% 02/15/2030 | -- | -- | 15.74M | 0.00% | $14.82M |
| -- | Illinois Tool Works Inc 3.90% 09/01/2042 | -- | -- | 18.66M | 0.00% | $15.55M |
| -- | RTX Corp 3.13% 05/04/2027 | -- | -- | 15.37M | 0.00% | $15.17M |
| -- | State Street Corp 5.15% 02/28/2036 | -- | -- | 16.21M | 0.00% | $16.25M |
| -- | Freddie Mac Pool 2.50% 09/01/2050 | -- | -- | 19.90M | 0.00% | $17.06M |
| -- | Intel Corp 4.15% 08/05/2032 | -- | -- | 15.93M | 0.00% | $15.18M |
| -- | Fannie Mae Pool 5.00% 06/01/2054 | -- | -- | 14.95M | 0.00% | $14.91M |
| -- | Marathon Petroleum Corp 6.50% 03/01/2041 | -- | -- | 15.64M | 0.00% | $16.65M |
| -- | Broadcom Inc 5.20% 04/15/2032 | -- | -- | 15.35M | 0.00% | $15.71M |
| -- | M&T Bank Corp 4.55% 08/16/2028 | -- | -- | 14.36M | 0.00% | $14.35M |
| -- | GLP Capital LP / GLP Financing II Inc 4.00% 01/15/2030 | -- | -- | 16.55M | 0.00% | $15.90M |
| -- | Fannie Mae Pool 3.00% 04/01/2050 | -- | -- | 18.72M | 0.00% | $16.76M |
| -- | Regal Rexnord Corp 6.05% 04/15/2028 | -- | -- | 13.78M | 0.00% | $14.13M |
| -- | MetLife Inc 5.25% 01/15/2054 | -- | -- | 17.21M | 0.00% | $15.80M |
| -- | Mizuho Financial Group Inc 5.05% 05/12/2037 | -- | -- | 14.81M | 0.00% | $14.53M |
| -- | Visa Inc 1.90% 04/15/2027 | -- | -- | 16.89M | 0.00% | $16.53M |
| -- | Ralph Lauren Corp 5.00% 06/15/2032 | -- | -- | 15.05M | 0.00% | $15.28M |
| -- | Martin Marietta Materials Inc 3.50% 12/15/2027 | -- | -- | 14.26M | 0.00% | $14.04M |
| -- | Fannie Mae Pool 6.00% 06/01/2054 | -- | -- | 14.21M | 0.00% | $14.69M |
| -- | Freddie Mac Pool 5.50% 01/01/2040 | -- | -- | 14.52M | 0.00% | $14.80M |
| -- | Visa Inc 2.00% 08/15/2050 | -- | -- | 26.58M | 0.00% | $14.02M |
| -- | Cooperatieve Rabobank UA/NY 4.80% 01/09/2029 | -- | -- | 14.38M | 0.00% | $14.59M |
| -- | Freddie Mac Pool 3.00% 08/01/2051 | -- | -- | 17.15M | 0.00% | $15.17M |
| -- | Microsoft Corp 2.50% 09/15/2050 | -- | -- | 25.23M | 0.00% | $14.99M |
| -- | Freddie Mac Pool 7.00% 01/01/2054 | -- | -- | 13.98M | 0.00% | $14.68M |
| -- | Autodesk Inc 2.40% 12/15/2031 | -- | -- | 16.33M | 0.00% | $14.34M |
| -- | Host Hotels & Resorts LP 4.25% 12/15/2028 | -- | -- | 14.75M | 0.00% | $14.57M |
| -- | Lockheed Martin Corp 5.70% 11/15/2054 | -- | -- | 15.13M | 0.00% | $15.11M |
| -- | Halliburton Co 4.85% 11/15/2035 | -- | -- | 16.84M | 0.00% | $16.38M |
| -- | Blackrock Inc 1.90% 01/28/2031 | -- | -- | 17.02M | 0.00% | $15.17M |
| -- | BHP Billiton Finance USA Ltd 5.25% 09/08/2033 | -- | -- | 16.81M | 0.00% | $17.17M |
| -- | Fannie Mae Pool 5.00% 09/01/2052 | -- | -- | 16.74M | 0.00% | $16.60M |
| -- | Fannie Mae Pool 6.50% 04/01/2054 | -- | -- | 15.75M | 0.00% | $16.28M |
| -- | DTE Electric Co 5.55% 03/01/2056 | -- | -- | 15.75M | 0.00% | $15.23M |
| -- | UnitedHealth Group Inc 4.20% 01/15/2047 | -- | -- | 20.66M | 0.00% | $16.46M |
| -- | Panama Government International Bond 6.88% 01/31/2036 | -- | -- | 14.41M | 0.00% | $15.32M |
| -- | Fannie Mae Pool 6.50% 06/01/2054 | -- | -- | 16.01M | 0.00% | $16.74M |
| -- | Royal Bank of Canada 4.96% 01/24/2029 | -- | -- | 14.93M | 0.00% | $15.07M |
| -- | Gilead Sciences Inc 5.25% 10/15/2033 | -- | -- | 13.77M | 0.00% | $14.24M |
| -- | Bank of Montreal 3.09% 01/10/2037 | -- | -- | 16.03M | 0.00% | $14.23M |
| -- | Capital One Financial Corp 3.27% 03/01/2030 | -- | -- | 16.68M | 0.00% | $16.06M |
| -- | Ginnie Mae II Pool 6.50% 01/20/2053 | -- | -- | 14.64M | 0.00% | $15.26M |
| -- | Barclays PLC 5.50% 08/09/2028 | -- | -- | 15.63M | 0.00% | $15.81M |
| -- | Fannie Mae Pool 6.00% 03/01/2054 | -- | -- | 17.38M | 0.00% | $17.76M |
| -- | Northern Trust Corp 6.13% 11/02/2032 | -- | -- | 14.77M | 0.00% | $15.78M |
| -- | Analog Devices Inc 2.10% 10/01/2031 | -- | -- | 15.79M | 0.00% | $13.93M |
| -- | Indonesia Government International Bond 4.65% 09/20/2032 | -- | -- | 16.00M | 0.00% | $15.65M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.68% 10/25/2031 | -- | -- | 16.00M | 0.00% | $16.25M |
| -- | MPLX LP 5.00% 03/01/2033 | -- | -- | 14.94M | 0.00% | $14.84M |
| -- | Freddie Mac Pool 3.00% 12/01/2035 | -- | -- | 17.29M | 0.00% | $16.60M |
| -- | BANK 2019-BNK22 2.98% 11/15/2062 | -- | -- | 16.94M | 0.00% | $16.01M |
| -- | Freddie Mac Pool 2.50% 12/01/2049 | -- | -- | 19.33M | 0.00% | $16.50M |
| -- | CSAIL 2018-CX12 Commercial Mortgage Trust 4.22% 08/15/2051 | -- | -- | 16.48M | 0.00% | $16.32M |
| -- | Duke Energy Carolinas LLC 3.95% 11/15/2028 | -- | -- | 16.70M | 0.00% | $16.57M |
| -- | Novartis Capital Corp 4.00% 11/20/2045 | -- | -- | 20.93M | 0.00% | $17.19M |
| -- | Comcast Corp 3.97% 11/01/2047 | -- | -- | 22.68M | 0.00% | $16.70M |
| -- | Indonesia Government International Bond 4.90% 04/16/2036 | -- | -- | 18.49M | 0.00% | $17.63M |
| -- | Intel Corp 4.80% 10/01/2041 | -- | -- | 16.24M | 0.00% | $14.21M |
| -- | Deutsche Bank AG/New York NY 4.88% 12/01/2032 | -- | -- | 16.16M | 0.00% | $16.08M |
| -- | Fifth Third Bancorp 6.34% 07/27/2029 | -- | -- | 16.93M | 0.00% | $17.56M |
| -- | MetLife Inc 5.30% 12/15/2034 | -- | -- | 15.50M | 0.00% | $15.86M |
| -- | Roper Technologies Inc 4.20% 09/15/2028 | -- | -- | 14.92M | 0.00% | $14.81M |
| -- | Ally Auto Receivables Trust 2026-1 4.02% 06/15/2031 | -- | -- | 14.15M | 0.00% | $14.00M |
| -- | Marriott International Inc/MD 5.50% 04/15/2037 | -- | -- | 14.09M | 0.00% | $14.04M |
| -- | Thermo Fisher Scientific Inc 5.09% 08/10/2033 | -- | -- | 14.91M | 0.00% | $15.20M |
| -- | Deutsche Bank AG/New York NY 3.73% 01/14/2032 | -- | -- | 18.50M | 0.00% | $17.16M |
| -- | Union Pacific Corp 3.84% 03/20/2060 | -- | -- | 24.68M | 0.00% | $17.49M |
| -- | Roper Technologies Inc 5.10% 09/15/2035 | -- | -- | 17.74M | 0.00% | $17.22M |
| -- | Oracle Corp 4.50% 07/08/2044 | -- | -- | 20.17M | 0.00% | $14.88M |
| -- | Freddie Mac Pool 4.00% 11/01/2045 | -- | -- | 15.17M | 0.00% | $14.57M |
| -- | T-Mobile USA Inc 4.95% 03/15/2028 | -- | -- | 17.01M | 0.00% | $17.20M |
| -- | Nucor Corp 3.13% 04/01/2032 | -- | -- | 18.02M | 0.00% | $16.60M |
| -- | Citigroup Commercial Mortgage Trust 2019-GC43 3.04% 11/10/2052 | -- | -- | 16.10M | 0.00% | $15.15M |
| -- | Accenture Capital Inc 4.05% 10/04/2029 | -- | -- | 15.58M | 0.00% | $15.47M |
| -- | Morgan Stanley 4.24% 01/09/2030 | -- | -- | 16.69M | 0.00% | $16.52M |
| -- | Amazon.com Inc 3.10% 05/12/2051 | -- | -- | 21.51M | 0.00% | $14.03M |
| -- | Freddie Mac Pool 6.00% 09/01/2053 | -- | -- | 14.91M | 0.00% | $15.28M |
| -- | UnitedHealth Group Inc 5.50% 04/15/2064 | -- | -- | 15.62M | 0.00% | $14.31M |
| -- | BAT Capital Corp 6.34% 08/02/2030 | -- | -- | 13.02M | 0.00% | $13.90M |
| -- | Fannie Mae Pool 3.00% 10/01/2050 | -- | -- | 16.81M | 0.00% | $15.07M |
| -- | T-Mobile USA Inc 5.75% 01/15/2054 | -- | -- | 17.58M | 0.00% | $16.84M |
| -- | JPMorgan Chase & Co 4.50% 10/22/2028 | -- | -- | 14.12M | 0.00% | $14.13M |
| -- | Dell International LLC / EMC Corp 4.75% 10/06/2032 | -- | -- | 16.35M | 0.00% | $16.11M |
| -- | Indonesia Government International Bond 4.75% 09/10/2034 | -- | -- | 15.29M | 0.00% | $14.70M |
| -- | Fiserv Inc 5.45% 03/15/2034 | -- | -- | 15.98M | 0.00% | $15.88M |
| -- | International Business Machines Corp 5.10% 02/06/2053 | -- | -- | 20.17M | 0.00% | $17.55M |
| -- | Equinix Europe 2 Financing Corp LLC 4.60% 11/15/2030 | -- | -- | 14.85M | 0.00% | $14.71M |
| -- | Marriott International Inc/MD 2.85% 04/15/2031 | -- | -- | 17.87M | 0.00% | $16.37M |
| -- | Constellation Energy Generation LLC 6.50% 10/01/2053 | -- | -- | 15.62M | 0.00% | $16.60M |
| -- | Ginnie Mae II Pool 3.00% 04/20/2051 | -- | -- | 16.35M | 0.00% | $14.61M |
| -- | Uruguay Government International Bond 7.63% 03/21/2036 | -- | -- | 13.92M | 0.00% | $16.36M |
| -- | Freddie Mac Pool 2.50% 09/01/2051 | -- | -- | 16.39M | 0.00% | $14.01M |
| -- | Fannie Mae Pool 4.00% 08/01/2052 | -- | -- | 17.89M | 0.00% | $17.00M |
| -- | Procter & Gamble Co/The 4.10% 11/03/2032 | -- | -- | 15.49M | 0.00% | $15.24M |
| -- | AES Corp/The 5.80% 03/15/2032 | -- | -- | 15.98M | 0.00% | $16.08M |
| -- | BBCMS MORTGAGE TRUST 2017-C1 3.67% 02/15/2050 | -- | -- | 17.48M | 0.00% | $17.32M |
| -- | Pfizer Inc 4.50% 11/15/2032 | -- | -- | 16.63M | 0.00% | $16.48M |
| -- | Fannie Mae Pool 2.50% 05/01/2037 | -- | -- | 15.21M | 0.00% | $14.38M |
| -- | Indonesia Government International Bond 4.85% 01/11/2033 | -- | -- | 17.14M | 0.00% | $16.81M |
| -- | Apple Inc 3.75% 09/12/2047 | -- | -- | 20.40M | 0.00% | $15.77M |
| -- | Broadcom Inc 4.15% 04/15/2032 | -- | -- | 16.72M | 0.00% | $16.18M |
| -- | Kirby Corp 4.20% 03/01/2028 | -- | -- | 14.29M | 0.00% | $14.20M |
| -- | American Honda Finance Corp 5.05% 07/10/2031 | -- | -- | 15.08M | 0.00% | $15.11M |
| -- | Amgen Inc 3.20% 11/02/2027 | -- | -- | 16.23M | 0.00% | $15.97M |
| -- | Fannie Mae Pool 5.50% 07/01/2055 | -- | -- | 15.68M | 0.00% | $16.02M |
| -- | Regents of the University of California Medical Center Pooled Revenue 6.55% 05/15/2048 | -- | -- | 13.93M | 0.00% | $14.77M |
| -- | Fannie Mae Pool 6.00% 04/01/2054 | -- | -- | 15.07M | 0.00% | $15.70M |
| -- | Alibaba Group Holding Ltd 3.15% 02/09/2051 | -- | -- | 22.59M | 0.00% | $15.09M |
| -- | Corebridge Financial Inc 6.88% 12/15/2052 | -- | -- | 13.76M | 0.00% | $13.91M |
| -- | Corp Andina de Fomento 6.00% 04/26/2027 | -- | -- | 15.10M | 0.00% | $15.40M |
| -- | HF Sinclair Corp 6.25% 01/15/2035 | -- | -- | 13.56M | 0.00% | $13.99M |
| -- | Manufacturers & Traders Trust Co 4.76% 07/06/2028 | -- | -- | 14.82M | 0.00% | $14.86M |
| -- | HCA Inc 5.50% 06/01/2033 | -- | -- | 17.10M | 0.00% | $17.43M |
| -- | Freddie Mac Pool 4.50% 05/01/2053 | -- | -- | 15.64M | 0.00% | $15.20M |
| -- | Sumitomo Mitsui Financial Group Inc 3.54% 01/17/2028 | -- | -- | 14.74M | 0.00% | $14.53M |
| -- | Apple Inc 2.65% 02/08/2051 | -- | -- | 29.43M | 0.00% | $17.83M |
| -- | Ginnie Mae II Pool 4.00% 11/20/2049 | -- | -- | 16.46M | 0.00% | $15.66M |
| -- | Landwirtschaftliche Rentenbank 2.50% 11/15/2027 | -- | -- | 16.16M | 0.00% | $15.81M |
| -- | Fiserv Inc 5.15% 08/12/2034 | -- | -- | 16.79M | 0.00% | $16.30M |
| -- | Gilead Sciences Inc 5.55% 10/15/2053 | -- | -- | 15.38M | 0.00% | $14.96M |
| -- | Ventas Realty LP 4.00% 03/01/2028 | -- | -- | 15.82M | 0.00% | $15.66M |
| -- | Freddie Mac Pool 6.50% 05/01/2054 | -- | -- | 13.70M | 0.00% | $14.27M |
| -- | Leidos Inc 2.30% 02/15/2031 | -- | -- | 17.08M | 0.00% | $15.19M |
| -- | American Express Co 4.42% 08/03/2033 | -- | -- | 17.12M | 0.00% | $16.70M |
| -- | Chile Government International Bond 4.85% 01/22/2029 | -- | -- | 15.02M | 0.00% | $15.19M |
| -- | Cardinal Health Inc 5.35% 11/15/2034 | -- | -- | 14.02M | 0.00% | $14.14M |
| -- | HP Inc 5.40% 04/25/2030 | -- | -- | 15.47M | 0.00% | $15.80M |
| -- | Altria Group Inc 4.50% 05/02/2043 | -- | -- | 19.41M | 0.00% | $16.13M |
| -- | Fannie Mae Pool 5.00% 11/01/2037 | -- | -- | 17.27M | 0.00% | $17.51M |
| -- | General Motors Co 6.60% 04/01/2036 | -- | -- | 12.42M | 0.00% | $13.20M |
| -- | Benchmark 2022-B32 Mortgage Trust 3.00% 01/15/2055 | -- | -- | 14.45M | 0.00% | $12.84M |
| -- | T-Mobile USA Inc 3.00% 02/15/2041 | -- | -- | 17.16M | 0.00% | $12.55M |
| -- | Westpac Banking Corp 5.41% 08/10/2033 | -- | -- | 12.74M | 0.00% | $12.92M |
| -- | Gilead Sciences Inc 5.60% 11/15/2064 | -- | -- | 10.48M | 0.00% | $10.15M |
| -- | CVS Health Corp 5.30% 12/05/2043 | -- | -- | 13.42M | 0.00% | $12.19M |
| -- | Affiliated Managers Group Inc 5.50% 02/15/2036 | -- | -- | 12.44M | 0.00% | $12.25M |
| -- | Japan Bank for International Cooperation 4.63% 07/19/2028 | -- | -- | 10.70M | 0.00% | $10.84M |
| -- | Morgan Stanley 4.38% 01/22/2047 | -- | -- | 16.42M | 0.00% | $13.47M |
| -- | Berkshire Hathaway Energy Co 3.80% 07/15/2048 | -- | -- | 16.15M | 0.00% | $11.89M |
| -- | Caterpillar Inc 6.05% 08/15/2036 | -- | -- | 10.58M | 0.00% | $11.56M |
| -- | Duke Energy Progress LLC 4.15% 12/01/2044 | -- | -- | 13.48M | 0.00% | $10.94M |
| -- | Smith & Nephew PLC 2.03% 10/14/2030 | -- | -- | 12.68M | 0.00% | $11.29M |
| -- | Royal Bank of Canada 4.50% 08/06/2029 | -- | -- | 12.69M | 0.00% | $12.70M |
| -- | Banco Santander SA 4.25% 04/11/2027 | -- | -- | 10.79M | 0.00% | $10.77M |
| -- | Plains All American Pipeline LP / PAA Finance Corp 3.55% 12/15/2029 | -- | -- | 13.72M | 0.00% | $13.27M |
| -- | Mondelez International Inc 1.50% 02/04/2031 | -- | -- | 12.12M | 0.00% | $10.48M |
| -- | Deere & Co 5.70% 01/19/2055 | -- | -- | 10.62M | 0.00% | $10.82M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.09% 11/25/2030 | -- | -- | 12.32M | 0.00% | $12.22M |
| -- | Fannie Mae Pool 2.00% 05/01/2041 | -- | -- | 15.05M | 0.00% | $13.18M |
| -- | Freddie Mac Pool 5.50% 09/01/2053 | -- | -- | 13.23M | 0.00% | $13.35M |
| -- | Banco Santander SA 5.37% 07/15/2028 | -- | -- | 11.83M | 0.00% | $11.96M |
| -- | Fannie Mae Pool 2.00% 02/01/2052 | -- | -- | 15.95M | 0.00% | $12.92M |
| -- | President and Fellows of Harvard College 3.30% 07/15/2056 | -- | -- | 16.08M | 0.00% | $10.94M |
| -- | AngloGold Ashanti Holdings PLC 3.75% 10/01/2030 | -- | -- | 11.24M | 0.00% | $10.79M |
| -- | Fannie Mae Pool 3.00% 01/01/2037 | -- | -- | 12.09M | 0.00% | $11.50M |
| -- | Freddie Mac Pool 2.00% 03/01/2036 | -- | -- | 11.61M | 0.00% | $10.71M |
| -- | RTX Corp 4.15% 05/15/2045 | -- | -- | 15.43M | 0.00% | $12.62M |
| -- | Sumitomo Mitsui Financial Group Inc 5.84% 07/09/2044 | -- | -- | 13.04M | 0.00% | $12.92M |
| -- | Mitsubishi UFJ Financial Group Inc 5.35% 09/13/2028 | -- | -- | 12.89M | 0.00% | $13.05M |
| -- | Boeing Co/The 3.25% 02/01/2035 | -- | -- | 14.64M | 0.00% | $12.54M |
| -- | Fannie Mae Pool 4.00% 07/01/2052 | -- | -- | 14.33M | 0.00% | $13.63M |
| -- | Fannie Mae Pool 3.00% 03/01/2052 | -- | -- | 11.29M | 0.00% | $9.93M |
| -- | Koninklijke Philips NV 5.00% 03/15/2042 | -- | -- | 11.16M | 0.00% | $10.16M |
| -- | Fannie Mae Pool 3.00% 09/01/2032 | -- | -- | 11.34M | 0.00% | $11.00M |
| -- | San Diego Gas & Electric Co 5.55% 04/15/2054 | -- | -- | 13.13M | 0.00% | $12.48M |
| -- | GLP Capital LP / GLP Financing II Inc 6.25% 09/15/2054 | -- | -- | 14.03M | 0.00% | $13.63M |
| -- | Citibank Credit Card Issuance Trust 3.96% 10/13/2030 | -- | -- | 12.84M | 0.00% | $12.77M |
| -- | Athene Holding Ltd 5.88% 01/15/2034 | -- | -- | 13.02M | 0.00% | $12.96M |
| -- | Philip Morris International Inc 4.88% 02/13/2029 | -- | -- | 10.82M | 0.00% | $10.98M |
| -- | Israel Government International Bond 4.50% 04/03/2120 | -- | -- | 14.55M | 0.00% | $10.33M |
| -- | Freddie Mac Pool 6.50% 09/01/2053 | -- | -- | 11.93M | 0.00% | $12.48M |
| -- | Alexandria Real Estate Equities Inc 4.70% 07/01/2030 | -- | -- | 12.17M | 0.00% | $12.10M |
| -- | International Business Machines Corp 2.85% 05/15/2040 | -- | -- | 15.33M | 0.00% | $11.10M |
| -- | Benchmark 2019-B14 Mortgage Trust 3.05% 12/15/2062 | -- | -- | 13.65M | 0.00% | $12.89M |
| -- | PACCAR Financial Corp 4.00% 08/08/2028 | -- | -- | 10.99M | 0.00% | $10.99M |
| -- | Raymond James Financial Inc 4.95% 07/15/2046 | -- | -- | 14.45M | 0.00% | $12.78M |
| -- | Hasbro Inc 3.90% 11/19/2029 | -- | -- | 12.09M | 0.00% | $11.79M |
| -- | BAT Capital Corp 7.75% 10/19/2032 | -- | -- | 8.87M | 0.00% | $10.17M |
| -- | Public Service Electric and Gas Co 5.30% 08/01/2054 | -- | -- | 12.33M | 0.00% | $11.52M |
| -- | Nasdaq Inc 5.95% 08/15/2053 | -- | -- | 10.02M | 0.00% | $10.02M |
| -- | Pfizer Inc 2.70% 05/28/2050 | -- | -- | 16.69M | 0.00% | $10.23M |
| -- | Atmos Energy Corp 5.50% 06/15/2041 | -- | -- | 11.35M | 0.00% | $11.38M |
| -- | Johnson & Johnson 0.95% 09/01/2027 | -- | -- | 11.83M | 0.00% | $11.37M |
| -- | Astrazeneca Finance LLC 4.90% 03/03/2030 | -- | -- | 11.95M | 0.00% | $12.20M |
| -- | Xcel Energy Inc 5.60% 04/15/2035 | -- | -- | 12.18M | 0.00% | $12.38M |
| -- | EOG Resources Inc 4.95% 04/15/2050 | -- | -- | 13.82M | 0.00% | $12.21M |
| -- | Kinder Morgan Energy Partners LP 6.95% 01/15/2038 | -- | -- | 10.12M | 0.00% | $11.30M |
| -- | Williams Cos Inc/The 4.85% 03/01/2048 | -- | -- | 12.09M | 0.00% | $10.34M |
| -- | Marriott International Inc/MD 5.35% 03/15/2035 | -- | -- | 10.84M | 0.00% | $10.91M |
| -- | American Express Co 4.99% 05/26/2033 | -- | -- | 10.70M | 0.00% | $10.65M |
| -- | Stanford Health Care 3.79% 11/15/2048 | -- | -- | 17.33M | 0.00% | $13.25M |
| -- | Lloyds Banking Group PLC 4.34% 01/09/2048 | -- | -- | 14.70M | 0.00% | $11.82M |
| -- | Federal Home Loan Banks 4.75% 03/10/2034 | -- | -- | 9.68M | 0.00% | $9.94M |
| -- | Aon Global Ltd 4.60% 06/14/2044 | -- | -- | 12.21M | 0.00% | $10.33M |
| -- | South Bow USA Infrastructure Holdings LLC 5.03% 10/01/2029 | -- | -- | 11.02M | 0.00% | $11.09M |
| -- | Export-Import Bank of Korea 5.25% 01/14/2035 | -- | -- | 12.13M | 0.00% | $12.70M |
| -- | Merck & Co Inc 4.90% 05/17/2044 | -- | -- | 12.13M | 0.00% | $11.12M |
| -- | Nomura Holdings Inc 5.61% 07/06/2029 | -- | -- | 11.12M | 0.00% | $11.43M |
| -- | Salesforce Inc 5.20% 03/15/2033 | -- | -- | 10.25M | 0.00% | $10.23M |
| -- | Healthpeak OP LLC 2.88% 01/15/2031 | -- | -- | 12.50M | 0.00% | $11.47M |
| -- | Aon Corp 4.50% 12/15/2028 | -- | -- | 10.32M | 0.00% | $10.36M |
| -- | Berkshire Hathaway Energy Co 4.25% 10/15/2050 | -- | -- | 15.00M | 0.00% | $11.68M |
| -- | Duke Energy Progress LLC 5.25% 03/15/2033 | -- | -- | 10.06M | 0.00% | $10.37M |
| -- | Huntington Ingalls Industries Inc 3.48% 12/01/2027 | -- | -- | 14.04M | 0.00% | $13.82M |
| -- | Phillips 66 Co 4.95% 03/15/2035 | -- | -- | 12.37M | 0.00% | $12.20M |
| -- | American Electric Power Co Inc 6.95% 12/15/2054 | -- | -- | 10.16M | 0.00% | $10.75M |
| -- | ONEOK Inc 4.20% 10/03/2047 | -- | -- | 14.56M | 0.00% | $11.01M |
| -- | Highwoods Realty LP 2.60% 02/01/2031 | -- | -- | 11.60M | 0.00% | $10.27M |
| -- | Fannie Mae-Aces 3.14% 04/25/2029 | -- | -- | 10.57M | 0.00% | $10.27M |
| -- | Atmos Energy Corp 3.38% 09/15/2049 | -- | -- | 19.32M | 0.00% | $13.31M |
| -- | CenterPoint Energy Houston Electric LLC 5.15% 03/01/2034 | -- | -- | 12.80M | 0.00% | $12.96M |
| -- | Mizuho Financial Group Inc 2.56% 09/13/2031 | -- | -- | 12.86M | 0.00% | $11.34M |
| -- | Crown Castle Inc 5.00% 01/11/2028 | -- | -- | 11.00M | 0.00% | $11.08M |
| -- | International Business Machines Corp 4.00% 06/20/2042 | -- | -- | 16.95M | 0.00% | $13.72M |
| -- | Intel Corp 3.05% 08/12/2051 | -- | -- | 17.22M | 0.00% | $10.43M |
| -- | Jabil Inc 3.00% 01/15/2031 | -- | -- | 10.94M | 0.00% | $10.09M |
| -- | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 6.40% 05/10/2057 | -- | -- | 13.20M | 0.00% | $13.10M |
| -- | Fannie Mae Pool 3.50% 08/01/2045 | -- | -- | 14.65M | 0.00% | $13.67M |
| -- | National Australia Bank Ltd/New York 4.79% 01/10/2029 | -- | -- | 11.01M | 0.00% | $11.19M |
| -- | Freddie Mac Gold Pool 4.00% 08/01/2044 | -- | -- | 10.88M | 0.00% | $10.57M |
| -- | Ford Motor Credit Co LLC 6.05% 11/05/2031 | -- | -- | 9.91M | 0.00% | $9.94M |
| -- | American Honda Finance Corp 1.80% 01/13/2031 | -- | -- | 12.01M | 0.00% | $10.38M |
| -- | Ascension Health 4.92% 11/15/2035 | -- | -- | 11.80M | 0.00% | $11.66M |
| -- | UnitedHealth Group Inc 3.70% 08/15/2049 | -- | -- | 18.92M | 0.00% | $13.63M |
| -- | Freddie Mac Pool 5.50% 06/01/2055 | -- | -- | 12.30M | 0.00% | $12.36M |
| -- | NiSource Inc 3.60% 05/01/2030 | -- | -- | 11.67M | 0.00% | $11.26M |
| -- | Plains All American Pipeline LP / PAA Finance Corp 3.80% 09/15/2030 | -- | -- | 10.96M | 0.00% | $10.56M |
| -- | Enbridge Inc 5.25% 04/05/2027 | -- | -- | 10.33M | 0.00% | $10.42M |
| -- | Humana Inc 4.63% 12/01/2042 | -- | -- | 12.22M | 0.00% | $10.04M |
| -- | Lloyds Banking Group PLC 6.07% 06/13/2036 | -- | -- | 11.72M | 0.00% | $11.91M |
| -- | Fannie Mae Pool 2.50% 02/01/2052 | -- | -- | 15.10M | 0.00% | $12.88M |
| -- | Zoetis Inc 4.45% 08/20/2048 | -- | -- | 12.22M | 0.00% | $10.24M |
| -- | Export-Import Bank of Korea 5.13% 09/18/2033 | -- | -- | 12.63M | 0.00% | $13.14M |
| -- | Duke Energy Indiana LLC 6.35% 08/15/2038 | -- | -- | 10.78M | 0.00% | $11.73M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 5.36% 01/25/2029 | -- | -- | 9.68M | 0.00% | $9.96M |
| -- | Plains All American Pipeline LP / PAA Finance Corp 5.60% 01/15/2036 | -- | -- | 10.66M | 0.00% | $10.70M |
| -- | Pacific Gas and Electric Co 3.00% 06/15/2028 | -- | -- | 10.71M | 0.00% | $10.36M |
| -- | Rio Tinto Finance USA PLC 4.75% 03/22/2042 | -- | -- | 12.28M | 0.00% | $11.26M |
| -- | Fannie Mae Pool 4.00% 08/01/2052 | -- | -- | 13.42M | 0.00% | $12.75M |
| -- | BAT Capital Corp 5.35% 08/15/2032 | -- | -- | 12.53M | 0.00% | $12.86M |
| -- | International Business Machines Corp 5.80% 02/03/2056 | -- | -- | 10.51M | 0.00% | $10.05M |
| -- | Freddie Mac Pool 3.00% 10/01/2046 | -- | -- | 15.33M | 0.00% | $13.87M |
| -- | Westpac Banking Corp 5.54% 11/17/2028 | -- | -- | 12.60M | 0.00% | $13.03M |
| -- | Fannie Mae Pool 6.00% 11/01/2053 | -- | -- | 12.11M | 0.00% | $12.52M |
| -- | Tennessee Valley Authority 1.50% 09/15/2031 | -- | -- | 14.22M | 0.00% | $12.42M |
| -- | Freddie Mac Pool 2.50% 05/01/2052 | -- | -- | 11.54M | 0.00% | $9.95M |
| -- | Mitsubishi UFJ Financial Group Inc 4.32% 04/19/2033 | -- | -- | 10.31M | 0.00% | $9.96M |
| -- | Fannie Mae Pool 2.50% 10/01/2050 | -- | -- | 13.53M | 0.00% | $11.60M |
| -- | Ginnie Mae II Pool 3.50% 08/20/2052 | -- | -- | 13.21M | 0.00% | $12.18M |
| -- | Ginnie Mae II Pool 6.00% 01/20/2054 | -- | -- | 10.59M | 0.00% | $10.82M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.56% 01/25/2029 | -- | -- | 10.50M | 0.00% | $10.34M |
| -- | NatWest Group PLC 6.02% 03/02/2034 | -- | -- | 10.26M | 0.00% | $10.80M |
| -- | African Development Bank 5.75% 12/31/2079 | -- | -- | 11.44M | 0.00% | $11.13M |
| -- | Freddie Mac Gold Pool 4.00% 10/01/2048 | -- | -- | 13.96M | 0.00% | $13.31M |
| -- | Plains All American Pipeline LP / PAA Finance Corp 4.70% 01/15/2031 | -- | -- | 11.61M | 0.00% | $11.59M |
| -- | Pacific Gas and Electric Co 5.90% 06/15/2032 | -- | -- | 10.49M | 0.00% | $10.85M |
| -- | Southern California Gas Co 2.55% 02/01/2030 | -- | -- | 14.07M | 0.00% | $13.17M |
| -- | AbbVie Inc 4.63% 10/01/2042 | -- | -- | 12.79M | 0.00% | $11.49M |
| -- | Tennessee Valley Authority 5.25% 02/01/2055 | -- | -- | 13.00M | 0.00% | $12.89M |
| -- | Johnson & Johnson 3.40% 01/15/2038 | -- | -- | 12.27M | 0.00% | $10.64M |
| -- | Constellation Brands Inc 3.50% 05/09/2027 | -- | -- | 11.43M | 0.00% | $11.31M |
| -- | Oracle Corp 3.25% 05/15/2030 | -- | -- | 10.92M | 0.00% | $10.09M |
| -- | Province of Quebec Canada 4.25% 09/05/2034 | -- | -- | 12.38M | 0.00% | $12.15M |
| -- | Lowe's Cos Inc 5.00% 04/15/2040 | -- | -- | 12.73M | 0.00% | $12.02M |
| -- | Lowe's Cos Inc 3.35% 04/01/2027 | -- | -- | 10.39M | 0.00% | $10.29M |
| -- | BA Credit Card Trust 4.93% 05/15/2029 | -- | -- | 13.63M | 0.00% | $13.77M |
| -- | Fannie Mae Pool 3.50% 07/01/2043 | -- | -- | 11.67M | 0.00% | $10.97M |
| -- | NextEra Energy Capital Holdings Inc 4.40% 03/01/2031 | -- | -- | 12.35M | 0.00% | $12.25M |
| -- | Baxter International Inc 2.54% 02/01/2032 | -- | -- | 13.63M | 0.00% | $11.48M |
| -- | HCA Inc 5.50% 03/01/2032 | -- | -- | 10.10M | 0.00% | $10.35M |
| -- | Republic Services Inc 5.15% 03/15/2035 | -- | -- | 11.86M | 0.00% | $12.09M |
| -- | Walmart Inc 4.15% 09/09/2032 | -- | -- | 11.96M | 0.00% | $11.90M |
| -- | Ginnie Mae II Pool 3.00% 12/20/2047 | -- | -- | 15.38M | 0.00% | $13.88M |
| -- | Wisconsin Power and Light Co 5.38% 03/30/2034 | -- | -- | 10.79M | 0.00% | $10.97M |
| -- | Goldman Sachs Group Inc/The 4.94% 04/23/2028 | -- | -- | 10.59M | 0.00% | $10.63M |
| -- | Fannie Mae Pool 3.50% 04/01/2055 | -- | -- | 14.53M | 0.00% | $13.33M |
| -- | Nomura Holdings Inc 5.49% 06/29/2035 | -- | -- | 10.99M | 0.00% | $11.06M |
| -- | MetLife Inc 6.40% 12/15/2036 | -- | -- | 11.63M | 0.00% | $11.85M |
| -- | United Parcel Service Inc 3.63% 10/01/2042 | -- | -- | 12.99M | 0.00% | $10.23M |
| -- | Apple Inc 3.75% 11/13/2047 | -- | -- | 15.92M | 0.00% | $12.30M |
| -- | Otis Worldwide Corp 3.11% 02/15/2040 | -- | -- | 15.01M | 0.00% | $11.40M |
| -- | Philip Morris International Inc 4.13% 03/04/2043 | -- | -- | 13.55M | 0.00% | $11.22M |
| -- | Kroger Co/The 4.45% 02/01/2047 | -- | -- | 14.08M | 0.00% | $11.56M |
| -- | Consumers Energy Co 4.35% 04/15/2049 | -- | -- | 14.56M | 0.00% | $11.96M |
| -- | Merck & Co Inc 4.55% 09/15/2032 | -- | -- | 13.80M | 0.00% | $13.84M |
| -- | Comcast Corp 4.65% 07/15/2042 | -- | -- | 12.06M | 0.00% | $10.39M |
| -- | Diamondback Energy Inc 5.20% 04/18/2027 | -- | -- | 11.70M | 0.00% | $11.80M |
| -- | Fannie Mae-Aces 2.44% 10/25/2029 | -- | -- | 13.29M | 0.00% | $12.55M |
| -- | PepsiCo Inc 1.40% 02/25/2031 | -- | -- | 12.38M | 0.00% | $10.79M |
| -- | Virginia Electric and Power Co 2.95% 11/15/2051 | -- | -- | 22.10M | 0.00% | $13.59M |
| -- | Caterpillar Inc 3.25% 09/19/2049 | -- | -- | 18.21M | 0.00% | $12.65M |
| -- | Ginnie Mae II Pool 3.50% 11/20/2054 | -- | -- | 14.55M | 0.00% | $13.34M |
| -- | CVS Health Corp 4.88% 07/20/2035 | -- | -- | 11.99M | 0.00% | $11.53M |
| -- | Interstate Power and Light Co 4.10% 09/26/2028 | -- | -- | 10.45M | 0.00% | $10.38M |
| -- | GATX Corp 5.50% 06/15/2035 | -- | -- | 9.97M | 0.00% | $10.05M |
| -- | KLA Corp 3.30% 03/01/2050 | -- | -- | 15.39M | 0.00% | $10.48M |
| -- | Freddie Mac Pool 2.00% 04/01/2042 | -- | -- | 12.13M | 0.00% | $10.55M |
| -- | International Business Machines Corp 1.70% 05/15/2027 | -- | -- | 12.15M | 0.00% | $11.81M |
| -- | American Tower Corp 3.95% 03/15/2029 | -- | -- | 11.67M | 0.00% | $11.48M |
| -- | Freddie Mac Pool 4.00% 06/01/2048 | -- | -- | 13.05M | 0.00% | $12.53M |
| -- | Coca-Cola Femsa SAB de CV 5.25% 11/26/2043 | -- | -- | 10.68M | 0.00% | $10.20M |
| -- | Freddie Mac Pool 5.50% 03/01/2053 | -- | -- | 12.75M | 0.00% | $13.01M |
| -- | Province of Manitoba Canada 1.50% 10/25/2028 | -- | -- | 11.93M | 0.00% | $11.22M |
| -- | Synchrony Financial 3.95% 12/01/2027 | -- | -- | 12.90M | 0.00% | $12.75M |
| -- | International Business Machines Corp 4.95% 02/03/2036 | -- | -- | 13.29M | 0.00% | $12.95M |
| -- | Ginnie Mae II Pool 3.50% 12/20/2041 | -- | -- | 11.28M | 0.00% | $10.72M |
| -- | McKesson Corp 4.95% 05/30/2032 | -- | -- | 13.13M | 0.00% | $13.32M |
| -- | Constellation Energy Generation LLC 5.60% 06/15/2042 | -- | -- | 12.01M | 0.00% | $11.77M |
| -- | Entergy Louisiana LLC 4.75% 09/15/2052 | -- | -- | 14.68M | 0.00% | $12.43M |
| -- | Fannie Mae Pool 2.50% 06/01/2037 | -- | -- | 12.19M | 0.00% | $11.55M |
| -- | Global Payments Inc 5.95% 08/15/2052 | -- | -- | 10.79M | 0.00% | $9.93M |
| -- | Smurfit Kappa Treasury ULC 5.20% 01/15/2030 | -- | -- | 10.81M | 0.00% | $11.01M |
| -- | Norfolk Southern Corp 3.15% 06/01/2027 | -- | -- | 11.08M | 0.00% | $10.94M |
| -- | Boston Scientific Corp 4.70% 03/01/2049 | -- | -- | 11.83M | 0.00% | $10.39M |
| -- | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.15% 09/30/2030 | -- | -- | 11.03M | 0.00% | $11.59M |
| -- | Freddie Mac Pool 6.50% 10/01/2053 | -- | -- | 12.70M | 0.00% | $13.18M |
| -- | S&P Global Inc 2.50% 12/01/2029 | -- | -- | 11.17M | 0.00% | $10.47M |
| -- | Dell International LLC / EMC Corp 5.75% 02/01/2033 | -- | -- | 11.33M | 0.00% | $11.77M |
| -- | UnitedHealth Group Inc 2.75% 05/15/2040 | -- | -- | 13.86M | 0.00% | $10.06M |
| -- | Cardinal Health Inc 3.41% 06/15/2027 | -- | -- | 12.69M | 0.00% | $12.54M |
| -- | Smith & Nephew PLC 5.40% 03/20/2034 | -- | -- | 10.95M | 0.00% | $11.10M |
| -- | Equinor ASA 4.75% 11/14/2035 | -- | -- | 13.52M | 0.00% | $13.31M |
| -- | Ginnie Mae II Pool 3.50% 05/20/2043 | -- | -- | 12.51M | 0.00% | $11.78M |
| -- | Sempra 6.63% 04/01/2055 | -- | -- | 11.00M | 0.00% | $10.98M |
| -- | Mexico Government International Bond 5.00% 05/07/2029 | -- | -- | 10.57M | 0.00% | $10.64M |
| -- | L3Harris Technologies Inc 5.25% 06/01/2031 | -- | -- | 10.65M | 0.00% | $10.90M |
| -- | Santander UK Group Holdings PLC 5.14% 09/22/2036 | -- | -- | 13.08M | 0.00% | $12.62M |
| -- | Phillips 66 Co 5.25% 06/15/2031 | -- | -- | 11.63M | 0.00% | $11.93M |
| -- | Freeport-McMoRan Inc 5.25% 09/01/2029 | -- | -- | 10.90M | 0.00% | $11.00M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 5.48% 01/25/2029 | -- | -- | 9.95M | 0.00% | $10.26M |
| -- | WEC Energy Group Inc 4.75% 01/15/2028 | -- | -- | 11.22M | 0.00% | $11.30M |
| -- | RenaissanceRe Holdings Ltd 5.75% 06/05/2033 | -- | -- | 11.01M | 0.00% | $11.31M |
| -- | Home Depot Inc/The 4.25% 04/01/2046 | -- | -- | 13.54M | 0.00% | $11.18M |
| -- | Enstar Group Ltd 3.10% 09/01/2031 | -- | -- | 13.62M | 0.00% | $12.03M |
| -- | Atmos Energy Corp 5.90% 11/15/2033 | -- | -- | 11.34M | 0.00% | $12.12M |
| -- | Archer-Daniels-Midland Co 3.25% 03/27/2030 | -- | -- | 12.41M | 0.00% | $11.89M |
| -- | United Parcel Service Inc 5.95% 05/14/2055 | -- | -- | 12.27M | 0.00% | $12.40M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.93% 06/25/2028 | -- | -- | 10.16M | 0.00% | $10.11M |
| -- | Blackstone Private Credit Fund 4.95% 09/26/2027 | -- | -- | 10.39M | 0.00% | $10.27M |
| -- | Edison International 4.80% 03/15/2031 | -- | -- | 12.90M | 0.00% | $12.60M |
| -- | Fannie Mae Pool 2.50% 02/01/2051 | -- | -- | 15.63M | 0.00% | $13.15M |
| -- | Piedmont Operating Partnership LP 6.88% 07/15/2029 | -- | -- | 10.80M | 0.00% | $11.31M |
| -- | American International Group Inc 5.13% 03/27/2033 | -- | -- | 10.49M | 0.00% | $10.60M |
| -- | Fannie Mae Pool 2.50% 02/01/2051 | -- | -- | 13.04M | 0.00% | $11.18M |
| -- | Fannie Mae Pool 3.50% 10/01/2050 | -- | -- | 13.41M | 0.00% | $12.50M |
| -- | Ginnie Mae II Pool 3.00% 11/20/2046 | -- | -- | 12.14M | 0.00% | $11.00M |
| -- | Benchmark 2018-B3 Mortgage Trust 4.03% 04/10/2051 | -- | -- | 13.15M | 0.00% | $12.97M |
| -- | Union Pacific Corp 3.50% 02/14/2053 | -- | -- | 15.63M | 0.00% | $10.87M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 2.65% 08/25/2026 | -- | -- | 11.57M | 0.00% | $11.50M |
| -- | T-Mobile USA Inc 2.25% 11/15/2031 | -- | -- | 11.53M | 0.00% | $10.13M |
| -- | DTE Energy Co 4.88% 06/01/2028 | -- | -- | 10.95M | 0.00% | $11.05M |
| -- | Southern Co/The 4.85% 06/15/2028 | -- | -- | 12.38M | 0.00% | $12.50M |
| -- | Dell International LLC / EMC Corp 8.35% 07/15/2046 | -- | -- | 9.53M | 0.00% | $11.78M |
| -- | Banco Santander SA 3.49% 05/28/2030 | -- | -- | 13.91M | 0.00% | $13.24M |
| -- | Synchrony Card Issuance Trust 4.06% 11/15/2031 | -- | -- | 11.97M | 0.00% | $11.93M |
| -- | Fannie Mae Pool 2.00% 05/01/2051 | -- | -- | 14.70M | 0.00% | $11.83M |
| -- | BANK5 Trust 2024-5YR6 6.79% 05/15/2057 | -- | -- | 13.20M | 0.00% | $13.82M |
| -- | Berkshire Hathaway Finance Corp 4.40% 05/15/2042 | -- | -- | 15.29M | 0.00% | $13.68M |
| -- | Golub Capital BDC Inc 7.05% 12/05/2028 | -- | -- | 9.87M | 0.00% | $10.11M |
| -- | Enbridge Inc 5.63% 04/05/2034 | -- | -- | 11.31M | 0.00% | $11.68M |
| -- | Fannie Mae Pool 2.50% 01/01/2051 | -- | -- | 14.44M | 0.00% | $12.37M |
| -- | Duke Energy Carolinas LLC 5.30% 02/15/2040 | -- | -- | 11.63M | 0.00% | $11.51M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.54% 03/25/2034 | -- | -- | 13.17M | 0.00% | $12.31M |
| -- | Consolidated Edison Co of New York Inc 5.50% 12/01/2039 | -- | -- | 12.52M | 0.00% | $12.57M |
| -- | Boeing Co/The 5.88% 02/15/2040 | -- | -- | 11.05M | 0.00% | $11.08M |
| -- | Visa Inc 2.70% 04/15/2040 | -- | -- | 15.31M | 0.00% | $11.55M |
| -- | Louisiana Local Government Environmental Facilities & Community Development Auth 4.47% 08/01/2039 | -- | -- | 11.10M | 0.00% | $10.70M |
| -- | Charles Schwab Corp/The 2.75% 10/01/2029 | -- | -- | 13.74M | 0.00% | $13.03M |
| -- | Lincoln National Corp 7.00% 06/15/2040 | -- | -- | 10.40M | 0.00% | $11.29M |
| -- | HPS Corporate Lending Fund 6.75% 01/30/2029 | -- | -- | 12.47M | 0.00% | $12.64M |
| -- | Eli Lilly & Co 4.90% 10/15/2035 | -- | -- | 11.34M | 0.00% | $11.34M |
| -- | Ingersoll Rand Inc 5.45% 06/15/2034 | -- | -- | 10.07M | 0.00% | $10.28M |
| -- | American Electric Power Co Inc 6.05% 03/15/2056 | -- | -- | 10.52M | 0.00% | $10.43M |
| -- | Freddie Mac Pool 2.00% 10/01/2035 | -- | -- | 11.23M | 0.00% | $10.40M |
| -- | Philippine Government International Bond 5.60% 05/14/2049 | -- | -- | 13.21M | 0.00% | $12.76M |
| -- | Micron Technology Inc 2.70% 04/15/2032 | -- | -- | 13.15M | 0.00% | $11.86M |
| -- | Johnson & Johnson 4.90% 06/01/2031 | -- | -- | 10.07M | 0.00% | $10.41M |
| -- | Ford Motor Credit Co LLC 4.95% 05/28/2027 | -- | -- | 12.12M | 0.00% | $12.11M |
| -- | Home Depot Inc/The 3.30% 04/15/2040 | -- | -- | 12.97M | 0.00% | $10.36M |
| -- | Ford Motor Credit Co LLC 3.81% 11/02/2027 | -- | -- | 12.10M | 0.00% | $11.86M |
| -- | American Municipal Power Inc 8.08% 02/15/2050 | -- | -- | 9.41M | 0.00% | $11.75M |
| -- | Morgan Stanley Capital I Trust 2016-UBS11 2.78% 08/15/2049 | -- | -- | 11.70M | 0.00% | $11.62M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 2.10% 09/25/2031 | -- | -- | 12.80M | 0.00% | $11.43M |
| -- | European Investment Bank 1.25% 02/14/2031 | -- | -- | 11.77M | 0.00% | $10.37M |
| -- | Dominion Energy Inc 5.38% 11/15/2032 | -- | -- | 10.18M | 0.00% | $10.41M |
| -- | Estee Lauder Cos Inc/The 2.60% 04/15/2030 | -- | -- | 14.18M | 0.00% | $13.16M |
| -- | KLA Corp 5.25% 07/15/2062 | -- | -- | 12.45M | 0.00% | $11.35M |
| -- | PartnerRe Finance B LLC 3.70% 07/02/2029 | -- | -- | 11.64M | 0.00% | $11.32M |
| -- | Targa Resources Partners LP / Targa Resources Partners Finance Corp 5.50% 03/01/2030 | -- | -- | 10.67M | 0.00% | $10.78M |
| -- | Nomura Holdings Inc 5.04% 06/10/2036 | -- | -- | 10.85M | 0.00% | $10.52M |
| -- | Walt Disney Co/The 2.65% 01/13/2031 | -- | -- | 13.16M | 0.00% | $12.21M |
| -- | Intercontinental Exchange Inc 4.35% 06/15/2029 | -- | -- | 10.84M | 0.00% | $10.82M |
| -- | Japan Bank for International Cooperation 2.88% 07/21/2027 | -- | -- | 10.84M | 0.00% | $10.68M |
| -- | Fannie Mae Pool 6.00% 07/01/2053 | -- | -- | 12.33M | 0.00% | $12.63M |
| -- | Fannie Mae Pool 5.00% 06/01/2053 | -- | -- | 10.51M | 0.00% | $10.53M |
| -- | Viatris Inc 3.85% 06/22/2040 | -- | -- | 13.93M | 0.00% | $10.57M |
| -- | HPS Corporate Lending Fund 5.85% 06/05/2030 | -- | -- | 10.77M | 0.00% | $10.50M |
| -- | John Deere Capital Corp 5.05% 06/12/2034 | -- | -- | 13.65M | 0.00% | $13.85M |
| -- | UnitedHealth Group Inc 4.90% 04/15/2031 | -- | -- | 9.83M | 0.00% | $9.97M |
| -- | EOG Resources Inc 5.65% 12/01/2054 | -- | -- | 14.18M | 0.00% | $13.81M |
| -- | Phillips 66 3.90% 03/15/2028 | -- | -- | 11.43M | 0.00% | $11.34M |
| -- | BAT Capital Corp 7.08% 08/02/2043 | -- | -- | 9.74M | 0.00% | $10.72M |
| -- | Flex Ltd 4.88% 06/15/2029 | -- | -- | 11.96M | 0.00% | $12.01M |
| -- | Broadcom Inc 4.35% 02/15/2030 | -- | -- | 13.76M | 0.00% | $13.71M |
| -- | Aptiv Swiss Holdings Ltd 5.15% 09/13/2034 | -- | -- | 12.00M | 0.00% | $12.26M |
| -- | MPLX LP 4.95% 09/01/2032 | -- | -- | 11.90M | 0.00% | $11.87M |
| -- | Keurig Dr Pepper Inc 5.20% 03/15/2031 | -- | -- | 9.89M | 0.00% | $10.00M |
| -- | Fannie Mae Pool 3.00% 04/01/2042 | -- | -- | 10.89M | 0.00% | $10.08M |
| -- | Wells Fargo Commercial Mortgage Trust 2018-C45 4.18% 06/15/2051 | -- | -- | 10.13M | 0.00% | $10.04M |
| -- | Timken Co/The 4.50% 12/15/2028 | -- | -- | 11.10M | 0.00% | $11.07M |
| -- | Mitsubishi UFJ Financial Group Inc 5.57% 01/16/2036 | -- | -- | 10.29M | 0.00% | $10.51M |
| -- | 3M Co 4.00% 09/14/2048 | -- | -- | 16.71M | 0.00% | $12.87M |
| -- | Federal Farm Credit Banks Funding Corp 4.50% 06/07/2028 | -- | -- | 12.71M | 0.00% | $12.87M |
| -- | Constellation Energy Generation LLC 5.60% 03/01/2028 | -- | -- | 9.86M | 0.00% | $10.07M |
| -- | Bank of America Corp 2.97% 02/04/2033 | -- | -- | 12.79M | 0.00% | $11.57M |
| -- | Public Service Electric and Gas Co 4.90% 08/15/2035 | -- | -- | 11.52M | 0.00% | $11.44M |
| -- | Bon Secours Mercy Health Inc 3.46% 06/01/2030 | -- | -- | 12.70M | 0.00% | $12.34M |
| -- | Norfolk Southern Corp 3.80% 08/01/2028 | -- | -- | 13.69M | 0.00% | $13.55M |
| -- | PNC Bank NA 3.10% 10/25/2027 | -- | -- | 13.90M | 0.00% | $13.67M |
| -- | Prologis LP 2.13% 04/15/2027 | -- | -- | 12.23M | 0.00% | $11.98M |
| -- | Freddie Mac Pool 4.50% 08/01/2049 | -- | -- | 13.48M | 0.00% | $13.24M |
| -- | UnitedHealth Group Inc 2.90% 05/15/2050 | -- | -- | 17.84M | 0.00% | $11.11M |
| -- | Enterprise Products Operating LLC 3.30% 02/15/2053 | -- | -- | 16.54M | 0.00% | $10.94M |
| -- | New York and Presbyterian Hospital/The 4.02% 08/01/2045 | -- | -- | 12.55M | 0.00% | $10.23M |
| -- | GLP Capital LP / GLP Financing II Inc 5.30% 01/15/2029 | -- | -- | 10.41M | 0.00% | $10.51M |
| -- | Toyota Motor Credit Corp 3.75% 01/12/2028 | -- | -- | 11.75M | 0.00% | $11.67M |
| -- | Revvity Inc 1.90% 09/15/2028 | -- | -- | 11.87M | 0.00% | $11.15M |
| -- | American Honda Finance Corp 5.13% 07/07/2028 | -- | -- | 11.50M | 0.00% | $11.62M |
| -- | DR Horton Inc 5.50% 10/15/2035 | -- | -- | 11.87M | 0.00% | $12.05M |
| -- | Comcast Corp 4.00% 08/15/2047 | -- | -- | 16.90M | 0.00% | $12.53M |
| -- | Alphabet Inc 0.80% 08/15/2027 | -- | -- | 11.12M | 0.00% | $10.67M |
| -- | Canadian Imperial Bank of Commerce 5.24% 06/28/2027 | -- | -- | 9.88M | 0.00% | $10.00M |
| -- | Zions Bancorp NA 3.25% 10/29/2029 | -- | -- | 14.29M | 0.00% | $13.24M |
| -- | Eastman Chemical Co 4.65% 10/15/2044 | -- | -- | 14.15M | 0.00% | $11.86M |
| -- | Fannie Mae Pool 2.00% 01/01/2036 | -- | -- | 11.96M | 0.00% | $11.08M |
| -- | Energy Transfer LP 4.55% 01/15/2031 | -- | -- | 10.67M | 0.00% | $10.58M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.93% 07/25/2028 | -- | -- | 11.25M | 0.00% | $11.19M |
| -- | Sanofi SA 3.75% 11/03/2027 | -- | -- | 11.32M | 0.00% | $11.28M |
| -- | Cheniere Corpus Christi Holdings LLC 2.74% 12/31/2039 | -- | -- | 13.51M | 0.00% | $11.44M |
| -- | Pfizer Inc 4.20% 11/15/2030 | -- | -- | 13.74M | 0.00% | $13.63M |
| -- | Bank of America Corp 4.95% 07/22/2028 | -- | -- | 12.82M | 0.00% | $12.90M |
| -- | Mercedes-Benz Finance North America LLC 8.50% 01/18/2031 | -- | -- | 11.22M | 0.00% | $13.01M |
| -- | Essential Utilities Inc 4.80% 08/15/2027 | -- | -- | 12.02M | 0.00% | $12.06M |
| -- | CME Group Inc 4.40% 03/15/2030 | -- | -- | 10.04M | 0.00% | $10.07M |
| -- | Sanofi SA 4.20% 11/03/2032 | -- | -- | 10.43M | 0.00% | $10.24M |
| -- | Eli Lilly & Co 2.25% 05/15/2050 | -- | -- | 22.07M | 0.00% | $12.43M |
| -- | Fannie Mae Pool 6.00% 05/01/2054 | -- | -- | 11.01M | 0.00% | $11.26M |
| -- | Federal Realty OP LP 4.50% 12/01/2044 | -- | -- | 15.31M | 0.00% | $13.04M |
| -- | Skyworks Solutions Inc 3.00% 06/01/2031 | -- | -- | 13.19M | 0.00% | $11.78M |
| -- | Kinder Morgan Inc 5.95% 08/01/2054 | -- | -- | 10.25M | 0.00% | $10.16M |
| -- | Peruvian Government International Bond 1.86% 12/01/2032 | -- | -- | 15.30M | 0.00% | $12.59M |
| -- | William Marsh Rice University 3.57% 05/15/2045 | -- | -- | 12.79M | 0.00% | $10.08M |
| -- | Barclays PLC 2.89% 11/24/2032 | -- | -- | 13.33M | 0.00% | $11.90M |
| -- | NatWest Group PLC 5.12% 05/23/2031 | -- | -- | 10.88M | 0.00% | $10.99M |
| -- | Fannie Mae-Aces 2.47% 08/25/2029 | -- | -- | 12.71M | 0.00% | $12.08M |
| -- | eBay Inc 3.65% 05/10/2051 | -- | -- | 16.89M | 0.00% | $11.90M |
| -- | WF Card Issuance Trust 4.94% 02/15/2029 | -- | -- | 11.18M | 0.00% | $11.27M |
| -- | CenterPoint Energy Houston Electric LLC 4.95% 08/15/2035 | -- | -- | 12.68M | 0.00% | $12.56M |
| -- | Tyco Electronics Group SA 7.13% 10/01/2037 | -- | -- | 11.36M | 0.00% | $13.12M |
| -- | Wells Fargo Commercial Mortgage Trust 2017-C41 3.47% 11/15/2050 | -- | -- | 13.30M | 0.00% | $13.10M |
| -- | Laboratory Corp of America Holdings 2.95% 12/01/2029 | -- | -- | 10.52M | 0.00% | $9.96M |
| -- | VMware LLC 4.70% 05/15/2030 | -- | -- | 12.37M | 0.00% | $12.45M |
| -- | Capital One Financial Corp 5.47% 02/01/2029 | -- | -- | 9.95M | 0.00% | $10.10M |
| -- | Freeport-McMoRan Inc 4.63% 08/01/2030 | -- | -- | 10.80M | 0.00% | $10.74M |
| -- | Bank of America Corp 2.88% 10/22/2030 | -- | -- | 11.85M | 0.00% | $11.20M |
| -- | Fannie Mae Pool 6.00% 07/01/2053 | -- | -- | 11.96M | 0.00% | $12.25M |
| -- | Howmet Aerospace Inc 3.00% 01/15/2029 | -- | -- | 12.96M | 0.00% | $12.50M |
| -- | Fannie Mae Pool 3.00% 05/01/2052 | -- | -- | 15.07M | 0.00% | $13.47M |
| -- | Alabama Power Co 3.70% 12/01/2047 | -- | -- | 13.60M | 0.00% | $10.03M |
| -- | Enterprise Products Operating LLC 4.30% 06/20/2028 | -- | -- | 11.36M | 0.00% | $11.37M |
| -- | GLP Capital LP / GLP Financing II Inc 5.75% 11/01/2037 | -- | -- | 11.40M | 0.00% | $11.02M |
| -- | Lockheed Martin Corp 3.60% 03/01/2035 | -- | -- | 12.67M | 0.00% | $11.55M |
| -- | ONEOK Inc 5.80% 11/01/2030 | -- | -- | 9.90M | 0.00% | $10.29M |
| -- | Adventist Health System/West 5.43% 03/01/2032 | -- | -- | 12.81M | 0.00% | $13.04M |
| -- | Dow Chemical Co/The 4.25% 10/01/2034 | -- | -- | 13.73M | 0.00% | $12.47M |
| -- | AT&T Inc 5.25% 03/01/2037 | -- | -- | 12.53M | 0.00% | $12.44M |
| -- | Intel Corp 3.75% 08/05/2027 | -- | -- | 11.27M | 0.00% | $11.17M |
| -- | Synopsys Inc 4.65% 04/01/2028 | -- | -- | 10.66M | 0.00% | $10.71M |
| -- | United Parcel Service Inc 5.60% 05/22/2064 | -- | -- | 12.78M | 0.00% | $12.06M |
| -- | Freddie Mac Pool 3.00% 10/01/2050 | -- | -- | 13.20M | 0.00% | $11.80M |
| -- | Florida Power & Light Co 3.95% 03/01/2048 | -- | -- | 17.07M | 0.00% | $13.30M |
| -- | Stryker Corp 3.65% 03/07/2028 | -- | -- | 10.28M | 0.00% | $10.16M |
| -- | Burlington Northern Santa Fe LLC 4.70% 09/01/2045 | -- | -- | 11.47M | 0.00% | $10.14M |
| -- | Dell International LLC / EMC Corp 6.20% 07/15/2030 | -- | -- | 9.96M | 0.00% | $10.52M |
| -- | Fannie Mae Pool 4.50% 07/01/2048 | -- | -- | 12.46M | 0.00% | $12.17M |
| -- | Fannie Mae Pool 3.50% 07/01/2048 | -- | -- | 14.22M | 0.00% | $13.23M |
| -- | EIDP Inc 4.80% 05/15/2033 | -- | -- | 12.61M | 0.00% | $12.48M |
| -- | HA Sustainable Infrastructure Capital Inc 6.75% 07/15/2035 | -- | -- | 10.26M | 0.00% | $10.53M |
| -- | Corning Inc 5.45% 11/15/2079 | -- | -- | 15.30M | 0.00% | $13.75M |
| -- | Burlington Northern Santa Fe LLC 5.80% 03/15/2056 | -- | -- | 12.19M | 0.00% | $12.30M |
| -- | Meta Platforms Inc 4.80% 05/15/2030 | -- | -- | 13.22M | 0.00% | $13.43M |
| -- | Mexico Government International Bond 7.38% 05/13/2055 | -- | -- | 10.45M | 0.00% | $10.98M |
| -- | Fannie Mae Pool 2.50% 10/01/2035 | -- | -- | 14.19M | 0.00% | $13.43M |
| -- | Intel Corp 1.60% 08/12/2028 | -- | -- | 14.35M | 0.00% | $13.44M |
| -- | Fannie Mae Pool 2.50% 01/01/2051 | -- | -- | 11.77M | 0.00% | $10.03M |
| -- | ONEOK Inc 5.60% 04/01/2044 | -- | -- | 14.83M | 0.00% | $13.63M |
| -- | Lockheed Martin Corp 4.07% 12/15/2042 | -- | -- | 13.55M | 0.00% | $11.46M |
| -- | Fannie Mae Pool 3.00% 07/01/2046 | -- | -- | 13.57M | 0.00% | $12.22M |
| -- | Boeing Co/The 3.90% 05/01/2049 | -- | -- | 15.99M | 0.00% | $11.68M |
| -- | AppLovin Corp 5.13% 12/01/2029 | -- | -- | 11.53M | 0.00% | $11.58M |
| -- | CommonSpirit Health 5.32% 12/01/2034 | -- | -- | 12.45M | 0.00% | $12.48M |
| -- | Global Payments Inc 4.45% 06/01/2028 | -- | -- | 10.96M | 0.00% | $10.87M |
| -- | Ginnie Mae II Pool 2.50% 06/20/2050 | -- | -- | 14.99M | 0.00% | $12.92M |
| -- | American Express Credit Account Master Trust 5.24% 04/15/2031 | -- | -- | 11.50M | 0.00% | $11.86M |
| -- | Boeing Co/The 6.13% 02/15/2033 | -- | -- | 12.85M | 0.00% | $13.66M |
| -- | Idaho Power Co 5.50% 03/15/2053 | -- | -- | 10.50M | 0.00% | $10.01M |
| -- | Telefonica Emisiones SA 4.67% 03/06/2038 | -- | -- | 14.04M | 0.00% | $12.67M |
| -- | Philip Morris International Inc 4.88% 11/15/2043 | -- | -- | 11.45M | 0.00% | $10.29M |
| -- | Aon North America Inc 5.15% 03/01/2029 | -- | -- | 11.76M | 0.00% | $12.01M |
| -- | American Tower Corp 2.30% 09/15/2031 | -- | -- | 11.55M | 0.00% | $10.17M |
| -- | Landwirtschaftliche Rentenbank 4.13% 05/28/2030 | -- | -- | 11.18M | 0.00% | $11.26M |
| -- | American Honda Finance Corp 4.80% 03/05/2030 | -- | -- | 12.02M | 0.00% | $12.02M |
| -- | Fannie Mae Pool 3.00% 02/01/2043 | -- | -- | 14.54M | 0.00% | $13.35M |
| -- | UnitedHealth Group Inc 3.70% 05/15/2027 | -- | -- | 11.95M | 0.00% | $11.87M |
| -- | Asian Development Bank 3.13% 09/26/2028 | -- | -- | 12.26M | 0.00% | $12.05M |
| -- | Revvity Inc 3.30% 09/15/2029 | -- | -- | 14.02M | 0.00% | $13.42M |
| -- | Highwoods Realty LP 3.05% 02/15/2030 | -- | -- | 11.02M | 0.00% | $10.16M |
| -- | Indonesia Government International Bond 5.65% 01/11/2053 | -- | -- | 11.03M | 0.00% | $10.60M |
| -- | Toyota Motor Credit Corp 5.25% 09/11/2028 | -- | -- | 12.01M | 0.00% | $12.29M |
| -- | Constellation Brands Inc 2.25% 08/01/2031 | -- | -- | 15.19M | 0.00% | $13.40M |
| -- | Amazon.com Inc 1.50% 06/03/2030 | -- | -- | 11.17M | 0.00% | $9.99M |
| -- | Freeport-McMoRan Inc 4.25% 03/01/2030 | -- | -- | 11.96M | 0.00% | $11.74M |
| -- | Chile Government International Bond 3.24% 02/06/2028 | -- | -- | 10.24M | 0.00% | $10.03M |
| -- | McDonald's Corp 6.30% 10/15/2037 | -- | -- | 11.98M | 0.00% | $13.13M |
| -- | Progressive Corp/The 4.13% 04/15/2047 | -- | -- | 16.98M | 0.00% | $13.54M |
| -- | Merck & Co Inc 3.85% 09/15/2027 | -- | -- | 13.19M | 0.00% | $13.17M |
| -- | Banco Santander SA 2.96% 03/25/2031 | -- | -- | 12.76M | 0.00% | $11.68M |
| -- | Marex Group PLC 6.40% 11/04/2029 | -- | -- | 9.87M | 0.00% | $10.16M |
| -- | Quest Diagnostics Inc 5.00% 12/15/2034 | -- | -- | 13.20M | 0.00% | $13.10M |
| -- | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.75% 06/06/2028 | -- | -- | 12.06M | 0.00% | $12.35M |
| -- | Public Service Enterprise Group Inc 6.13% 10/15/2033 | -- | -- | 10.27M | 0.00% | $10.88M |
| -- | Nucor Corp 5.10% 06/01/2035 | -- | -- | 12.20M | 0.00% | $12.32M |
| -- | Starbucks Corp 5.00% 02/15/2034 | -- | -- | 10.46M | 0.00% | $10.50M |
| -- | Fannie Mae Pool 2.50% 06/01/2037 | -- | -- | 13.63M | 0.00% | $12.93M |
| -- | Pacific Gas and Electric Co 5.70% 03/01/2035 | -- | -- | 11.95M | 0.00% | $12.10M |
| -- | Freddie Mac Pool 6.00% 05/01/2054 | -- | -- | 11.27M | 0.00% | $11.57M |
| -- | Applied Materials Inc 5.10% 10/01/2035 | -- | -- | 12.15M | 0.00% | $12.33M |
| -- | Williams Cos Inc/The 5.60% 03/15/2035 | -- | -- | 11.55M | 0.00% | $11.81M |
| -- | Hess Corp 5.80% 04/01/2047 | -- | -- | 11.01M | 0.00% | $11.10M |
| -- | National Rural Utilities Cooperative Finance Corp 4.30% 03/15/2049 | -- | -- | 12.96M | 0.00% | $10.52M |
| -- | Freddie Mac Gold Pool 4.00% 07/01/2047 | -- | -- | 10.93M | 0.00% | $10.45M |
| -- | Linde Inc/CT 1.10% 08/10/2030 | -- | -- | 12.56M | 0.00% | $10.99M |
| -- | Reynolds American Inc 6.15% 09/15/2043 | -- | -- | 10.08M | 0.00% | $10.14M |
| -- | Ginnie Mae II Pool 6.50% 11/20/2053 | -- | -- | 11.67M | 0.00% | $12.33M |
| -- | BAT International Finance PLC 4.45% 03/16/2028 | -- | -- | 12.38M | 0.00% | $12.39M |
| -- | American International Group Inc 3.40% 06/30/2030 | -- | -- | 12.27M | 0.00% | $11.70M |
| -- | Oglethorpe Power Corp 5.38% 11/01/2040 | -- | -- | 12.38M | 0.00% | $12.06M |
| -- | Sysco Corp 5.95% 04/01/2030 | -- | -- | 11.97M | 0.00% | $12.42M |
| -- | Alibaba Group Holding Ltd 4.40% 12/06/2057 | -- | -- | 15.97M | 0.00% | $13.05M |
| -- | Atlassian Corp 5.25% 05/15/2029 | -- | -- | 10.94M | 0.00% | $11.01M |
| -- | Canadian Imperial Bank of Commerce 4.86% 03/30/2029 | -- | -- | 11.53M | 0.00% | $11.62M |
| -- | Comcast Corp 5.10% 06/01/2029 | -- | -- | 11.89M | 0.00% | $12.17M |
| -- | Alabama Power Co 4.30% 01/02/2046 | -- | -- | 13.61M | 0.00% | $11.20M |
| -- | PACCAR Financial Corp 4.00% 09/26/2029 | -- | -- | 10.01M | 0.00% | $9.95M |
| -- | Korea International Bond 2.50% 06/19/2029 | -- | -- | 13.51M | 0.00% | $12.89M |
| -- | Connecticut Light and Power Co/The 4.00% 04/01/2048 | -- | -- | 14.12M | 0.00% | $10.98M |
| -- | Jabil Inc 3.60% 01/15/2030 | -- | -- | 12.60M | 0.00% | $12.09M |
| -- | Realty Income Corp 3.25% 06/15/2029 | -- | -- | 11.40M | 0.00% | $10.99M |
| -- | Atmos Energy Corp 3.00% 06/15/2027 | -- | -- | 11.99M | 0.00% | $11.84M |
| -- | McDonald's Corp 6.30% 03/01/2038 | -- | -- | 10.59M | 0.00% | $11.54M |
| -- | Enterprise Products Operating LLC 6.88% 03/01/2033 | -- | -- | 9.13M | 0.00% | $10.25M |
| -- | Oracle Corp 4.13% 05/15/2045 | -- | -- | 19.83M | 0.00% | $13.64M |
| -- | Mid-America Apartments LP 3.60% 06/01/2027 | -- | -- | 12.53M | 0.00% | $12.43M |
| -- | Ginnie Mae II Pool 4.00% 09/20/2047 | -- | -- | 11.74M | 0.00% | $11.21M |
| -- | Keurig Dr Pepper Inc 2.25% 03/15/2031 | -- | -- | 13.49M | 0.00% | $11.91M |
| -- | HSBC Holdings PLC 5.28% 03/10/2037 | -- | -- | 11.82M | 0.00% | $11.61M |
| -- | Amgen Inc 3.00% 02/22/2029 | -- | -- | 10.50M | 0.00% | $10.13M |
| -- | Occidental Petroleum Corp 6.20% 03/15/2040 | -- | -- | 12.79M | 0.00% | $13.04M |
| -- | Freddie Mac Pool 1.50% 02/01/2041 | -- | -- | 13.38M | 0.00% | $11.37M |
| -- | Fannie Mae-Aces 1.24% 01/25/2031 | -- | -- | 15.10M | 0.00% | $13.23M |
| -- | Citigroup Inc 4.95% 05/07/2031 | -- | -- | 13.76M | 0.00% | $13.85M |
| -- | Port Authority of New York & New Jersey 5.65% 11/01/2040 | -- | -- | 12.03M | 0.00% | $12.57M |
| -- | TSMC Arizona Corp 3.88% 04/22/2027 | -- | -- | 12.64M | 0.00% | $12.59M |
| -- | Kellanova 4.30% 05/15/2028 | -- | -- | 13.13M | 0.00% | $13.13M |
| -- | Virginia Electric and Power Co 6.00% 05/15/2037 | -- | -- | 9.93M | 0.00% | $10.45M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 1.72% 05/25/2035 | -- | -- | 14.07M | 0.00% | $11.09M |
| -- | Fannie Mae Pool 3.00% 09/01/2049 | -- | -- | 11.21M | 0.00% | $9.99M |
| -- | Westpac Banking Corp 6.82% 11/17/2033 | -- | -- | 11.35M | 0.00% | $12.40M |
| -- | Elevance Health Inc 5.85% 11/01/2064 | -- | -- | 11.00M | 0.00% | $10.50M |
| -- | LPL Holdings Inc 5.20% 03/15/2030 | -- | -- | 11.17M | 0.00% | $11.26M |
| -- | Citigroup Commercial Mortgage Trust 2017-C4 3.47% 10/12/2050 | -- | -- | 10.70M | 0.00% | $10.54M |
| -- | BP Capital Markets America Inc 3.94% 09/21/2028 | -- | -- | 13.88M | 0.00% | $13.78M |
| -- | UnitedHealth Group Inc 5.50% 07/15/2044 | -- | -- | 13.79M | 0.00% | $13.29M |
| -- | Walt Disney Co/The 2.20% 01/13/2028 | -- | -- | 11.48M | 0.00% | $11.13M |
| -- | International Business Machines Corp 4.60% 02/03/2033 | -- | -- | 12.37M | 0.00% | $12.14M |
| -- | United Parcel Service Inc 5.05% 03/03/2053 | -- | -- | 12.94M | 0.00% | $11.52M |
| -- | Viatris Inc 4.00% 06/22/2050 | -- | -- | 18.89M | 0.00% | $12.37M |
| -- | Campbell's Company/The 5.40% 03/21/2034 | -- | -- | 12.03M | 0.00% | $11.66M |
| -- | Fannie Mae Pool 4.50% 07/01/2052 | -- | -- | 13.68M | 0.00% | $13.27M |
| -- | Apollo Debt Solutions BDC 6.70% 07/29/2031 | -- | -- | 11.27M | 0.00% | $11.42M |
| -- | Targa Resources Corp 5.55% 08/15/2035 | -- | -- | 12.05M | 0.00% | $12.15M |
| -- | Sysco Corp 6.60% 04/01/2040 | -- | -- | 9.62M | 0.00% | $10.23M |
| -- | Affiliated Managers Group Inc 3.30% 06/15/2030 | -- | -- | 11.21M | 0.00% | $10.52M |
| -- | Fifth Third Bancorp 5.14% 01/29/2037 | -- | -- | 13.20M | 0.00% | $12.87M |
| -- | Blackstone Secured Lending Fund 5.88% 11/15/2027 | -- | -- | 13.55M | 0.00% | $13.60M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.28% 07/25/2030 | -- | -- | 10.10M | 0.00% | $10.11M |
| -- | Elevance Health Inc 5.00% 01/15/2036 | -- | -- | 13.37M | 0.00% | $13.09M |
| -- | Fairfax Financial Holdings Ltd 5.63% 08/16/2032 | -- | -- | 10.32M | 0.00% | $10.60M |
| -- | Nasdaq Inc 6.10% 06/28/2063 | -- | -- | 11.80M | 0.00% | $11.81M |
| -- | Visa Inc 4.40% 02/12/2033 | -- | -- | 13.20M | 0.00% | $13.06M |
| -- | Fannie Mae Pool 5.00% 07/01/2053 | -- | -- | 10.71M | 0.00% | $10.66M |
| -- | Virginia Power Fuel Securitization LLC 4.88% 05/01/2031 | -- | -- | 10.22M | 0.00% | $10.34M |
| -- | Ginnie Mae II Pool 4.00% 10/20/2045 | -- | -- | 12.38M | 0.00% | $11.87M |
| -- | Moody's Corp 2.00% 08/19/2031 | -- | -- | 15.54M | 0.00% | $13.68M |
| -- | Duke Energy Carolinas LLC 3.70% 12/01/2047 | -- | -- | 16.41M | 0.00% | $12.16M |
| -- | Freddie Mac Pool 5.00% 06/01/2039 | -- | -- | 10.22M | 0.00% | $10.31M |
| -- | Fannie Mae Pool 2.50% 12/01/2051 | -- | -- | 15.44M | 0.00% | $13.13M |
| -- | Fannie Mae Pool 2.00% 09/01/2050 | -- | -- | 13.66M | 0.00% | $11.17M |
| -- | Asian Development Bank 4.25% 01/14/2036 | -- | -- | 13.18M | 0.00% | $13.10M |
| -- | Alphabet Inc 1.90% 08/15/2040 | -- | -- | 15.47M | 0.00% | $10.32M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.30% 04/25/2029 | -- | -- | 13.21M | 0.00% | $12.90M |
| -- | Flex Ltd 5.25% 01/15/2032 | -- | -- | 13.38M | 0.00% | $13.42M |
| -- | Mitsubishi UFJ Financial Group Inc 5.42% 02/22/2029 | -- | -- | 13.65M | 0.00% | $13.86M |
| -- | GE HealthCare Technologies Inc 4.80% 08/14/2029 | -- | -- | 10.54M | 0.00% | $10.64M |
| -- | Freddie Mac Pool 2.50% 08/01/2041 | -- | -- | 14.44M | 0.00% | $12.96M |
| -- | Barclays PLC 5.25% 08/17/2045 | -- | -- | 11.04M | 0.00% | $10.22M |
| -- | Apple Inc 2.85% 08/05/2061 | -- | -- | 22.70M | 0.00% | $13.13M |
| -- | CSX Corp 2.40% 02/15/2030 | -- | -- | 14.52M | 0.00% | $13.49M |
| -- | Fannie Mae Pool 5.50% 02/01/2053 | -- | -- | 10.88M | 0.00% | $11.01M |
| -- | T-Mobile USA Inc 5.85% 02/15/2056 | -- | -- | 11.30M | 0.00% | $10.96M |
| -- | European Investment Bank 0.88% 05/17/2030 | -- | -- | 11.29M | 0.00% | $10.00M |
| -- | Freddie Mac Pool 2.00% 08/01/2050 | -- | -- | 15.25M | 0.00% | $12.47M |
| -- | Commonwealth Bank of Australia/New York NY 4.42% 03/14/2028 | -- | -- | 10.42M | 0.00% | $10.48M |
| -- | CVS Health Corp 4.13% 04/01/2040 | -- | -- | 11.94M | 0.00% | $9.96M |
| -- | Kenvue Inc 5.20% 03/22/2063 | -- | -- | 11.72M | 0.00% | $10.50M |
| -- | Enterprise Products Operating LLC 6.13% 10/15/2039 | -- | -- | 9.47M | 0.00% | $10.08M |
| -- | Bristol-Myers Squibb Co 2.55% 11/13/2050 | -- | -- | 22.64M | 0.00% | $13.23M |
| -- | Lockheed Martin Corp 6.15% 09/01/2036 | -- | -- | 11.92M | 0.00% | $13.07M |
| -- | Duke Energy Corp 3.40% 06/15/2029 | -- | -- | 14.24M | 0.00% | $13.80M |
| -- | Anheuser-Busch InBev Worldwide Inc 5.00% 06/15/2034 | -- | -- | 13.45M | 0.00% | $13.61M |
| -- | Howmet Aerospace Inc 4.85% 10/15/2031 | -- | -- | 10.31M | 0.00% | $10.43M |
| -- | NetApp Inc 5.70% 03/17/2035 | -- | -- | 9.94M | 0.00% | $10.12M |
| -- | Elevance Health Inc 4.75% 02/15/2033 | -- | -- | 12.38M | 0.00% | $12.18M |
| -- | Crown Castle Inc 3.25% 01/15/2051 | -- | -- | 16.08M | 0.00% | $10.27M |
| -- | Continental Resources Inc/OK 4.38% 01/15/2028 | -- | -- | 13.11M | 0.00% | $13.01M |
| -- | Campbell's Company/The 4.75% 03/23/2035 | -- | -- | 11.27M | 0.00% | $10.37M |
| -- | Freddie Mac Pool 2.00% 05/01/2036 | -- | -- | 12.53M | 0.00% | $11.55M |
| -- | Cigna Group/The 5.40% 03/15/2033 | -- | -- | 13.34M | 0.00% | $13.71M |
| -- | Kaiser Foundation Hospitals 3.00% 06/01/2051 | -- | -- | 17.59M | 0.00% | $11.27M |
| -- | US Bancorp 5.08% 05/15/2031 | -- | -- | 11.95M | 0.00% | $12.12M |
| -- | Chile Government International Bond 3.10% 01/22/2061 | -- | -- | 20.29M | 0.00% | $12.53M |
| -- | Freddie Mac Pool 3.50% 08/01/2049 | -- | -- | 11.93M | 0.00% | $11.08M |
| -- | Freddie Mac Pool 5.50% 11/01/2053 | -- | -- | 10.03M | 0.00% | $10.20M |
| -- | 3M Co 4.80% 03/15/2030 | -- | -- | 13.18M | 0.00% | $13.31M |
| -- | Mitsubishi UFJ Financial Group Inc 5.02% 07/20/2028 | -- | -- | 13.52M | 0.00% | $13.61M |
| -- | Trustees of Princeton University/The 5.70% 03/01/2039 | -- | -- | 10.73M | 0.00% | $11.38M |
| -- | Otis Worldwide Corp 5.25% 08/16/2028 | -- | -- | 10.18M | 0.00% | $10.38M |
| -- | Fannie Mae Pool 2.00% 08/01/2050 | -- | -- | 12.84M | 0.00% | $10.55M |
| -- | Xcel Energy Inc 5.45% 08/15/2033 | -- | -- | 12.06M | 0.00% | $12.32M |
| -- | PECO Energy Co 4.60% 05/15/2052 | -- | -- | 14.48M | 0.00% | $12.14M |
| -- | Ingersoll Rand Inc 5.70% 08/14/2033 | -- | -- | 13.23M | 0.00% | $13.74M |
| -- | Tennessee Valley Authority 4.63% 09/15/2060 | -- | -- | 12.32M | 0.00% | $10.96M |
| -- | Philippine Government International Bond 2.46% 05/05/2030 | -- | -- | 13.74M | 0.00% | $12.61M |
| -- | Duke Energy Progress LLC 2.00% 08/15/2031 | -- | -- | 13.89M | 0.00% | $12.24M |
| -- | BAT Capital Corp 3.46% 09/06/2029 | -- | -- | 12.15M | 0.00% | $11.74M |
| -- | Freddie Mac Gold Pool 2.50% 01/01/2032 | -- | -- | 13.25M | 0.00% | $12.78M |
| -- | Council Of Europe Development Bank 3.75% 01/14/2031 | -- | -- | 13.91M | 0.00% | $13.77M |
| -- | Comcast Corp 5.30% 05/15/2035 | -- | -- | 13.09M | 0.00% | $13.32M |
| -- | Wells Fargo Commercial Mortgage Trust 2020-C55 2.73% 02/15/2053 | -- | -- | 12.75M | 0.00% | $11.90M |
| -- | Marsh & McLennan Cos Inc 4.90% 03/15/2049 | -- | -- | 13.65M | 0.00% | $12.03M |
| -- | Deutsche Bank AG/New York NY 4.72% 02/06/2032 | -- | -- | 10.71M | 0.00% | $10.55M |
| -- | Humana Inc 2.15% 02/03/2032 | -- | -- | 14.67M | 0.00% | $12.54M |
| -- | NiSource Inc 3.49% 05/15/2027 | -- | -- | 13.10M | 0.00% | $12.96M |
| -- | Smurfit Westrock Financing DAC 5.42% 01/15/2035 | -- | -- | 10.13M | 0.00% | $10.19M |
| -- | Port Authority of New York & New Jersey 3.14% 02/15/2051 | -- | -- | 15.10M | 0.00% | $10.93M |
| -- | Arthur J Gallagher & Co 5.15% 02/15/2035 | -- | -- | 11.83M | 0.00% | $11.74M |
| -- | Fannie Mae Pool 5.00% 10/01/2038 | -- | -- | 10.30M | 0.00% | $10.41M |
| -- | Peruvian Government International Bond 3.55% 03/10/2051 | -- | -- | 16.00M | 0.00% | $10.83M |
| -- | Fortune Brands Innovations Inc 3.25% 09/15/2029 | -- | -- | 13.75M | 0.00% | $13.12M |
| -- | Freddie Mac Pool 2.50% 02/01/2052 | -- | -- | 14.63M | 0.00% | $12.53M |
| -- | American Tower Corp 3.55% 07/15/2027 | -- | -- | 11.98M | 0.00% | $11.85M |
| -- | Lloyds Banking Group PLC 4.42% 11/04/2031 | -- | -- | 13.38M | 0.00% | $13.19M |
| -- | Fannie Mae Pool 2.50% 01/01/2052 | -- | -- | 13.53M | 0.00% | $11.60M |
| -- | Hyatt Hotels Corp 4.38% 09/15/2028 | -- | -- | 12.54M | 0.00% | $12.45M |
| -- | Appalachian Power Co 7.00% 04/01/2038 | -- | -- | 11.98M | 0.00% | $13.34M |
| -- | Motorola Solutions Inc 5.60% 06/01/2032 | -- | -- | 12.54M | 0.00% | $13.00M |
| -- | AEP Texas Inc 3.95% 06/01/2028 | -- | -- | 11.60M | 0.00% | $11.48M |
| -- | HSBC Holdings PLC 6.10% 01/14/2042 | -- | -- | 9.57M | 0.00% | $10.13M |
| -- | Fannie Mae Pool 5.00% 09/01/2052 | -- | -- | 11.82M | 0.00% | $11.75M |
| -- | Blackstone Private Credit Fund 6.00% 01/29/2032 | -- | -- | 12.78M | 0.00% | $12.39M |
| -- | Fannie Mae Pool 2.00% 12/01/2045 | -- | -- | 16.35M | 0.00% | $13.47M |
| -- | Svensk Exportkredit AB 3.75% 05/08/2028 | -- | -- | 13.42M | 0.00% | $13.37M |
| -- | PepsiCo Inc 3.60% 02/18/2028 | -- | -- | 10.10M | 0.00% | $10.02M |
| -- | Booking Holdings Inc 3.55% 03/15/2028 | -- | -- | 10.41M | 0.00% | $10.28M |
| -- | Union Electric Co 5.20% 04/01/2034 | -- | -- | 11.07M | 0.00% | $11.25M |
| -- | Virginia Electric and Power Co 5.00% 04/01/2033 | -- | -- | 11.29M | 0.00% | $11.36M |
| -- | Air Lease Corp 3.13% 12/01/2030 | -- | -- | 13.63M | 0.00% | $12.55M |
| -- | Massachusetts Institute of Technology 5.60% 07/01/2111 | -- | -- | 11.34M | 0.00% | $11.10M |
| -- | GATX Corp 6.90% 05/01/2034 | -- | -- | 9.37M | 0.00% | $10.27M |
| -- | John Deere Capital Corp 4.55% 06/05/2030 | -- | -- | 11.22M | 0.00% | $11.29M |
| -- | San Diego County Water Authority 6.14% 05/01/2049 | -- | -- | 11.63M | 0.00% | $11.82M |
| -- | Republic of Poland Government International Bond 5.75% 11/16/2032 | -- | -- | 12.14M | 0.00% | $12.75M |
| -- | UnitedHealth Group Inc 2.95% 10/15/2027 | -- | -- | 10.36M | 0.00% | $10.17M |
| -- | Freddie Mac Pool 6.00% 04/01/2054 | -- | -- | 10.56M | 0.00% | $10.92M |
| -- | Duke Energy Progress LLC 5.05% 03/15/2035 | -- | -- | 10.35M | 0.00% | $10.38M |
| -- | Southern California Edison Co 5.63% 02/01/2036 | -- | -- | 12.43M | 0.00% | $12.43M |
| -- | Burlington Northern Santa Fe LLC 5.75% 05/01/2040 | -- | -- | 11.99M | 0.00% | $12.45M |
| -- | Ginnie Mae II Pool 3.50% 12/20/2052 | -- | -- | 12.51M | 0.00% | $11.55M |
| -- | Capital One Financial Corp 4.72% 01/30/2032 | -- | -- | 10.76M | 0.00% | $10.60M |
| -- | Virginia Electric and Power Co 4.90% 09/15/2035 | -- | -- | 11.68M | 0.00% | $11.43M |
| -- | Export-Import Bank of Korea 4.25% 09/15/2027 | -- | -- | 13.55M | 0.00% | $13.58M |
| -- | Pfizer Inc 4.20% 09/15/2048 | -- | -- | 15.67M | 0.00% | $12.66M |
| -- | T-Mobile USA Inc 3.38% 04/15/2029 | -- | -- | 13.24M | 0.00% | $12.84M |
| -- | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 3.63% 01/15/2032 | -- | -- | 12.27M | 0.00% | $11.36M |
| -- | Ginnie Mae II Pool 3.50% 05/20/2045 | -- | -- | 11.34M | 0.00% | $10.66M |
| -- | Trane Technologies Holdco Inc 3.75% 08/21/2028 | -- | -- | 10.93M | 0.00% | $10.83M |
| -- | Indonesia Government International Bond 5.10% 02/10/2054 | -- | -- | 14.20M | 0.00% | $12.87M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 2.86% 10/25/2034 | -- | -- | 13.38M | 0.00% | $11.77M |
| -- | Intuit Inc 5.20% 09/15/2033 | -- | -- | 13.51M | 0.00% | $13.73M |
| -- | Equinor ASA 4.80% 11/08/2043 | -- | -- | 11.50M | 0.00% | $10.54M |
| -- | Salesforce Inc 6.70% 03/15/2066 | -- | -- | 9.85M | 0.00% | $10.00M |
| -- | Rio Tinto Finance USA PLC 5.13% 03/09/2053 | -- | -- | 13.34M | 0.00% | $12.16M |
| -- | Ingredion Inc 2.90% 06/01/2030 | -- | -- | 11.31M | 0.00% | $10.60M |
| -- | Intel Corp 5.05% 08/05/2062 | -- | -- | 15.46M | 0.00% | $12.46M |
| -- | Ginnie Mae II Pool 7.00% 09/20/2054 | -- | -- | 10.82M | 0.00% | $11.27M |
| -- | Union Pacific Corp 3.20% 05/20/2041 | -- | -- | 15.87M | 0.00% | $12.23M |
| -- | Entergy Louisiana LLC 4.95% 01/15/2045 | -- | -- | 12.11M | 0.00% | $10.90M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 2.24% 10/25/2031 | -- | -- | 11.68M | 0.00% | $10.50M |
| -- | General Motors Financial Co Inc 5.45% 01/08/2036 | -- | -- | 12.31M | 0.00% | $12.12M |
| -- | Alphabet Inc 4.50% 05/15/2035 | -- | -- | 13.79M | 0.00% | $13.56M |
| -- | Citigroup Inc 6.17% 05/25/2034 | -- | -- | 13.01M | 0.00% | $13.47M |
| -- | Exelon Corp 5.63% 06/15/2035 | -- | -- | 10.86M | 0.00% | $11.13M |
| -- | S&P Global Inc 4.75% 08/01/2028 | -- | -- | 10.99M | 0.00% | $11.11M |
| -- | Toyota Motor Corp 2.76% 07/02/2029 | -- | -- | 13.18M | 0.00% | $12.55M |
| -- | Cigna Group/The 3.20% 03/15/2040 | -- | -- | 13.98M | 0.00% | $10.82M |
| -- | AXA SA 8.60% 12/15/2030 | -- | -- | 11.44M | 0.00% | $13.19M |
| -- | Boston Scientific Corp 4.55% 03/01/2039 | -- | -- | 12.57M | 0.00% | $11.81M |
| -- | Trustees of Princeton University/The 2.52% 07/01/2050 | -- | -- | 19.98M | 0.00% | $12.25M |
| -- | American Honda Finance Corp 5.20% 03/05/2035 | -- | -- | 11.45M | 0.00% | $11.21M |
| -- | Ferguson Enterprises Inc 5.00% 10/03/2034 | -- | -- | 10.15M | 0.00% | $10.04M |
| -- | Ares Capital Corp 5.50% 09/01/2030 | -- | -- | 11.96M | 0.00% | $11.75M |
| -- | Texas Instruments Inc 4.50% 05/23/2030 | -- | -- | 10.63M | 0.00% | $10.68M |
| -- | Freddie Mac Gold Pool 3.50% 01/01/2048 | -- | -- | 12.35M | 0.00% | $11.50M |
| -- | Philippine Government International Bond 3.56% 09/29/2032 | -- | -- | 13.77M | 0.00% | $12.70M |
| -- | Exxon Mobil Corp 3.57% 03/06/2045 | -- | -- | 15.92M | 0.00% | $12.30M |
| -- | Freddie Mac Pool 5.50% 03/01/2054 | -- | -- | 13.37M | 0.00% | $13.47M |
| -- | Canadian Natural Resources Ltd 6.50% 02/15/2037 | -- | -- | 9.76M | 0.00% | $10.43M |
| -- | Freddie Mac Pool 3.50% 06/01/2042 | -- | -- | 11.86M | 0.00% | $11.25M |
| -- | NatWest Group PLC 4.96% 08/15/2030 | -- | -- | 10.46M | 0.00% | $10.56M |
| -- | US Bancorp 5.85% 10/21/2033 | -- | -- | 12.29M | 0.00% | $12.90M |
| -- | Bank of New York Mellon Corp/The 4.44% 06/09/2028 | -- | -- | 10.24M | 0.00% | $10.25M |
| -- | Freddie Mac Pool 6.50% 12/01/2053 | -- | -- | 11.33M | 0.00% | $11.75M |
| -- | Southern California Edison Co 4.50% 09/01/2040 | -- | -- | 13.40M | 0.00% | $11.50M |
| -- | Freddie Mac Pool 3.50% 08/01/2049 | -- | -- | 13.57M | 0.00% | $12.55M |
| -- | Northern States Power Co/MN 5.35% 11/01/2039 | -- | -- | 13.14M | 0.00% | $13.10M |
| -- | Ginnie Mae II Pool 5.50% 04/20/2053 | -- | -- | 10.54M | 0.00% | $10.73M |
| -- | Simon Property Group LP 6.25% 01/15/2034 | -- | -- | 10.30M | 0.00% | $11.07M |
| -- | BBCMS Mortgage Trust 2024-C30 5.53% 11/15/2057 | -- | -- | 11.50M | 0.00% | $11.88M |
| -- | Freddie Mac Pool 6.00% 04/01/2054 | -- | -- | 11.94M | 0.00% | $12.19M |
| -- | TJX Cos Inc/The 3.88% 04/15/2030 | -- | -- | 12.50M | 0.00% | $12.28M |
| -- | Citigroup Commercial Mortgage Trust 2020-GC46 2.72% 02/15/2053 | -- | -- | 14.36M | 0.00% | $13.25M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 1.35% 05/25/2030 | -- | -- | 11.55M | 0.00% | $10.35M |
| -- | VICI Properties LP 4.95% 02/15/2030 | -- | -- | 13.91M | 0.00% | $13.88M |
| -- | Royal Bank of Canada 3.88% 05/04/2032 | -- | -- | 12.77M | 0.00% | $12.26M |
| -- | Pfizer Inc 1.75% 08/18/2031 | -- | -- | 13.81M | 0.00% | $12.06M |
| -- | Fifth Third Bancorp 4.77% 07/28/2030 | -- | -- | 13.42M | 0.00% | $13.42M |
| -- | Automatic Data Processing Inc 4.75% 05/08/2032 | -- | -- | 12.09M | 0.00% | $12.21M |
| -- | Broadcom Inc 4.95% 01/15/2036 | -- | -- | 13.05M | 0.00% | $12.89M |
| -- | Freddie Mac Pool 5.50% 12/01/2052 | -- | -- | 13.64M | 0.00% | $13.81M |
| -- | Amgen Inc 2.00% 01/15/2032 | -- | -- | 14.71M | 0.00% | $12.73M |
| -- | Synthetic Cash - TMIZ USD | -- | -- | 11.36M | 0.00% | $11.36M |
| -- | VICI Properties LP 5.63% 05/15/2052 | -- | -- | 14.19M | 0.00% | $12.66M |
| -- | Hyatt Hotels Corp 5.38% 12/15/2031 | -- | -- | 10.75M | 0.00% | $10.90M |
| -- | Morgan Stanley Capital I Trust 2016-UBS12 3.60% 12/15/2049 | -- | -- | 11.63M | 0.00% | $11.53M |
| -- | Freddie Mac Pool 6.50% 02/01/2053 | -- | -- | 12.89M | 0.00% | $13.44M |
| -- | Citigroup Inc 4.64% 05/07/2028 | -- | -- | 12.70M | 0.00% | $12.72M |
| -- | Fannie Mae Pool 4.50% 06/01/2052 | -- | -- | 11.23M | 0.00% | $10.89M |
| -- | Motorola Solutions Inc 4.60% 02/23/2028 | -- | -- | 13.73M | 0.00% | $13.79M |
| -- | Southern Co/The 3.70% 04/30/2030 | -- | -- | 14.19M | 0.00% | $13.74M |
| -- | PepsiCo Inc 4.10% 01/15/2029 | -- | -- | 12.59M | 0.00% | $12.58M |
| -- | American Tower Corp 1.88% 10/15/2030 | -- | -- | 14.90M | 0.00% | $13.15M |
| -- | ONE Gas Inc 5.10% 04/01/2029 | -- | -- | 11.11M | 0.00% | $11.33M |
| -- | Wells Fargo Commercial Mortgage Trust 2018-C44 4.21% 05/15/2051 | -- | -- | 10.55M | 0.00% | $10.46M |
| -- | Brown-Forman Corp 4.75% 04/15/2033 | -- | -- | 13.55M | 0.00% | $13.44M |
| -- | Thermo Fisher Scientific Inc 4.98% 08/10/2030 | -- | -- | 12.20M | 0.00% | $12.47M |
| -- | Fannie Mae Pool 2.50% 05/01/2035 | -- | -- | 10.68M | 0.00% | $10.13M |
| -- | ONEOK Inc 4.95% 07/13/2047 | -- | -- | 12.26M | 0.00% | $10.41M |
| -- | Exelon Corp 5.60% 03/15/2053 | -- | -- | 11.14M | 0.00% | $10.51M |
| -- | GE Capital Funding LLC 4.55% 05/15/2032 | -- | -- | 11.73M | 0.00% | $11.69M |
| -- | Indonesia Government International Bond 3.55% 03/31/2032 | -- | -- | 14.90M | 0.00% | $13.78M |
| -- | Targa Resources Partners LP / Targa Resources Partners Finance Corp 4.88% 02/01/2031 | -- | -- | 11.38M | 0.00% | $11.37M |
| -- | Ginnie Mae II Pool 4.00% 10/20/2054 | -- | -- | 14.30M | 0.00% | $13.42M |
| -- | Freddie Mac Gold Pool 3.00% 01/01/2043 | -- | -- | 12.09M | 0.00% | $11.10M |
| -- | T-Mobile USA Inc 2.63% 02/15/2029 | -- | -- | 12.73M | 0.00% | $12.10M |
| -- | Boardwalk Pipelines LP 5.63% 08/01/2034 | -- | -- | 10.06M | 0.00% | $10.32M |
| -- | Coca-Cola Co/The 3.45% 03/25/2030 | -- | -- | 13.48M | 0.00% | $13.14M |
| -- | Province of Ontario Canada 3.90% 09/04/2030 | -- | -- | 11.65M | 0.00% | $11.58M |
| -- | MidAmerican Energy Co 5.85% 09/15/2054 | -- | -- | 11.49M | 0.00% | $11.52M |
| -- | PG&E Wildfire Recovery Funding LLC 4.45% 12/01/2047 | -- | -- | 15.58M | 0.00% | $13.60M |
| -- | Energy Transfer LP 5.75% 02/15/2033 | -- | -- | 10.77M | 0.00% | $11.20M |
| -- | RELX Capital Inc 3.00% 05/22/2030 | -- | -- | 13.18M | 0.00% | $12.41M |
| -- | Citizens Financial Group Inc 5.25% 03/05/2031 | -- | -- | 12.32M | 0.00% | $12.46M |
| -- | Marsh & McLennan Cos Inc 4.55% 11/08/2027 | -- | -- | 10.32M | 0.00% | $10.37M |
| -- | Indonesia Government International Bond 4.45% 04/15/2070 | -- | -- | 14.48M | 0.00% | $11.06M |
| -- | Fannie Mae Pool 6.00% 01/01/2053 | -- | -- | 11.57M | 0.00% | $11.91M |
| -- | Hyundai Auto Receivables Trust 2026-A 3.90% 12/15/2032 | -- | -- | 12.59M | 0.00% | $12.45M |
| -- | UBS AG/Stamford CT 4.30% 03/16/2029 | -- | -- | 11.15M | 0.00% | $11.13M |
| -- | AT&T Inc 5.13% 04/30/2036 | -- | -- | 11.54M | 0.00% | $11.39M |
| -- | CME Group Inc 5.30% 09/15/2043 | -- | -- | 10.67M | 0.00% | $10.50M |
| -- | Philippine Government International Bond 2.95% 05/05/2045 | -- | -- | 20.67M | 0.00% | $13.83M |
| -- | John Deere Capital Corp 4.90% 06/11/2027 | -- | -- | 10.46M | 0.00% | $10.56M |
| -- | United Parcel Service Inc 4.25% 03/15/2049 | -- | -- | 14.25M | 0.00% | $11.42M |
| -- | Japan Bank for International Cooperation 1.25% 01/21/2031 | -- | -- | 14.84M | 0.00% | $12.98M |
| -- | CBRE Services Inc 5.50% 06/15/2035 | -- | -- | 10.59M | 0.00% | $10.68M |
| -- | Philip Morris International Inc 4.38% 04/30/2030 | -- | -- | 11.15M | 0.00% | $11.10M |
| -- | GS Mortgage Securities Trust 2017-GS6 3.43% 05/10/2050 | -- | -- | 12.25M | 0.00% | $12.10M |
| -- | Unilever Capital Corp 5.90% 11/15/2032 | -- | -- | 9.87M | 0.00% | $10.68M |
| -- | BlackRock Funding Inc 4.90% 01/08/2035 | -- | -- | 11.73M | 0.00% | $11.81M |
| -- | Ares Capital Corp 5.95% 07/15/2029 | -- | -- | 11.25M | 0.00% | $11.31M |
| -- | American Airlines 2021-1 Class A Pass Through Trust 2.88% 07/11/2034 | -- | -- | 11.44M | 0.00% | $10.23M |
| -- | Visa Inc 4.10% 02/12/2031 | -- | -- | 13.80M | 0.00% | $13.77M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 5.40% 01/25/2029 | -- | -- | 11.50M | 0.00% | $11.84M |
| -- | Fortune Brands Innovations Inc 5.88% 06/01/2033 | -- | -- | 9.61M | 0.00% | $9.96M |
| -- | Fannie Mae-Aces 1.47% 02/25/2031 | -- | -- | 14.68M | 0.00% | $12.95M |
| -- | Freddie Mac Pool 6.00% 11/01/2053 | -- | -- | 13.29M | 0.00% | $13.69M |
| -- | Florida Power & Light Co 5.95% 02/01/2038 | -- | -- | 11.04M | 0.00% | $11.81M |
| -- | Freddie Mac Pool 3.50% 10/01/2049 | -- | -- | 12.73M | 0.00% | $11.85M |
| -- | Fannie Mae Pool 7.00% 11/01/2053 | -- | -- | 11.90M | 0.00% | $12.54M |
| -- | Brown & Brown Inc 5.55% 06/23/2035 | -- | -- | 13.12M | 0.00% | $13.11M |
| -- | AT&T Inc 4.55% 03/09/2049 | -- | -- | 13.48M | 0.00% | $10.83M |
| -- | Virginia Electric and Power Co 4.45% 02/15/2044 | -- | -- | 12.90M | 0.00% | $10.84M |
| -- | Ginnie Mae II Pool 3.50% 06/20/2042 | -- | -- | 10.88M | 0.00% | $10.31M |
| -- | John Deere Capital Corp 2.45% 01/09/2030 | -- | -- | 13.22M | 0.00% | $12.43M |
| -- | Host Hotels & Resorts LP 3.38% 12/15/2029 | -- | -- | 12.38M | 0.00% | $11.76M |
| -- | Goldman Sachs Group Inc/The 5.85% 04/25/2035 | -- | -- | 9.84M | 0.00% | $10.21M |
| -- | Dominion Energy Inc 6.00% 02/15/2056 | -- | -- | 10.82M | 0.00% | $10.73M |
| -- | JPMCC Commercial Mortgage Securities Trust 2019-COR5 3.39% 06/13/2052 | -- | -- | 11.97M | 0.00% | $11.30M |
| -- | Patterson-UTI Energy Inc 7.15% 10/01/2033 | -- | -- | 10.25M | 0.00% | $11.01M |
| -- | RTX Corp 2.38% 03/15/2032 | -- | -- | 14.87M | 0.00% | $13.10M |
| -- | Evergy Metro Inc 5.13% 08/15/2035 | -- | -- | 11.43M | 0.00% | $11.38M |
| -- | Micron Technology Inc 5.88% 02/09/2033 | -- | -- | 12.40M | 0.00% | $13.23M |
| -- | ORIX Corp 4.45% 09/09/2030 | -- | -- | 12.90M | 0.00% | $12.78M |
| -- | S&P Global Inc 3.70% 03/01/2052 | -- | -- | 14.48M | 0.00% | $10.54M |
| -- | Regions Financial Corp 5.50% 09/06/2035 | -- | -- | 13.74M | 0.00% | $13.76M |
| -- | Duke Energy Carolinas LLC 2.45% 02/01/2030 | -- | -- | 11.36M | 0.00% | $10.58M |
| -- | Alphabet Inc 5.75% 02/15/2066 | -- | -- | 11.23M | 0.00% | $11.12M |
| -- | NNN REIT Inc 3.50% 10/15/2027 | -- | -- | 13.69M | 0.00% | $13.53M |
| -- | Fannie Mae Pool 2.00% 04/01/2052 | -- | -- | 16.65M | 0.00% | $13.47M |
| -- | Morgan Stanley 3.22% 04/22/2042 | -- | -- | 16.72M | 0.00% | $12.58M |
| -- | Santander Drive Auto Receivables Trust 2025-3 4.38% 01/15/2030 | -- | -- | 11.30M | 0.00% | $11.32M |
| -- | National Rural Utilities Cooperative Finance Corp 4.85% 02/07/2029 | -- | -- | 10.09M | 0.00% | $10.21M |
| -- | Southern California Gas Co 5.75% 06/01/2053 | -- | -- | 12.05M | 0.00% | $11.74M |
| -- | LYB International Finance III LLC 5.50% 03/01/2034 | -- | -- | 10.09M | 0.00% | $10.02M |
| -- | Broadcom Inc 1.95% 02/15/2028 | -- | -- | 14.04M | 0.00% | $13.48M |
| -- | Verizon Master Trust 4.17% 08/20/2030 | -- | -- | 11.82M | 0.00% | $11.82M |
| -- | Mastercard Inc 3.85% 03/26/2050 | -- | -- | 16.05M | 0.00% | $12.20M |
| -- | Banco Bilbao Vizcaya Argentaria SA 7.88% 11/15/2034 | -- | -- | 11.18M | 0.00% | $12.61M |
| -- | United Parcel Service Inc 6.20% 01/15/2038 | -- | -- | 12.05M | 0.00% | $13.15M |
| -- | Enact Holdings Inc 6.25% 05/28/2029 | -- | -- | 11.09M | 0.00% | $11.42M |
| -- | Freddie Mac Pool 5.50% 02/01/2053 | -- | -- | 10.60M | 0.00% | $10.67M |
| -- | CF Industries Inc 5.15% 03/15/2034 | -- | -- | 12.86M | 0.00% | $12.78M |
| -- | General Motors Co 5.35% 04/15/2028 | -- | -- | 11.56M | 0.00% | $11.73M |
| -- | Universal Health Services Inc 2.65% 10/15/2030 | -- | -- | 12.20M | 0.00% | $10.98M |
| -- | T-Mobile USA Inc 2.70% 03/15/2032 | -- | -- | 13.86M | 0.00% | $12.32M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.40% 10/25/2030 | -- | -- | 12.10M | 0.00% | $12.16M |
| -- | International Business Machines Corp 4.15% 05/15/2039 | -- | -- | 11.70M | 0.00% | $10.14M |
| -- | Altria Group Inc 4.45% 05/06/2050 | -- | -- | 15.69M | 0.00% | $12.26M |
| -- | Philip Morris International Inc 4.88% 04/30/2035 | -- | -- | 10.53M | 0.00% | $10.37M |
| -- | Blackrock Inc 3.25% 04/30/2029 | -- | -- | 13.49M | 0.00% | $13.13M |
| -- | AT&T Inc 4.65% 06/01/2044 | -- | -- | 16.04M | 0.00% | $13.59M |
| -- | Analog Devices Inc 4.25% 06/15/2028 | -- | -- | 11.04M | 0.00% | $11.05M |
| -- | Fannie Mae Pool 4.00% 06/01/2047 | -- | -- | 11.64M | 0.00% | $11.20M |
| -- | Eli Lilly & Co 4.55% 10/15/2032 | -- | -- | 13.65M | 0.00% | $13.66M |
| -- | Fannie Mae Pool 3.50% 06/01/2050 | -- | -- | 13.46M | 0.00% | $12.41M |
| -- | DTE Electric Co 5.20% 04/01/2033 | -- | -- | 12.88M | 0.00% | $13.22M |
| -- | Fannie Mae Pool 5.00% 09/01/2053 | -- | -- | 11.89M | 0.00% | $11.79M |
| -- | Kreditanstalt fuer Wiederaufbau 04/18/2036 | -- | -- | 18.43M | 0.00% | $11.92M |
| -- | PG&E Recovery Funding LLC 5.53% 06/01/2049 | -- | -- | 10.50M | 0.00% | $10.36M |
| -- | Fannie Mae-Aces 4.50% 04/25/2033 | -- | -- | 10.09M | 0.00% | $10.11M |
| -- | Dominion Energy Inc 4.85% 08/15/2052 | -- | -- | 15.89M | 0.00% | $13.34M |
| -- | Energy Transfer LP 5.15% 03/15/2045 | -- | -- | 11.59M | 0.00% | $10.11M |
| -- | Ginnie Mae II Pool 3.50% 01/20/2052 | -- | -- | 11.43M | 0.00% | $10.56M |
| -- | Masco Corp 1.50% 02/15/2028 | -- | -- | 10.98M | 0.00% | $10.40M |
| -- | AstraZeneca PLC 4.38% 11/16/2045 | -- | -- | 14.64M | 0.00% | $12.63M |
| -- | Fannie Mae-Aces 3.16% 11/25/2027 | -- | -- | 11.43M | 0.00% | $11.30M |
| -- | Sumitomo Mitsui Financial Group Inc 5.57% 01/15/2047 | -- | -- | 13.47M | 0.00% | $13.01M |
| -- | Microsoft Corp 1.35% 09/15/2030 | -- | -- | 11.98M | 0.00% | $10.66M |
| -- | MidAmerican Energy Co 5.80% 10/15/2036 | -- | -- | 10.14M | 0.00% | $10.73M |
| -- | Ginnie Mae II Pool 3.50% 12/20/2044 | -- | -- | 13.41M | 0.00% | $12.61M |
| -- | Freddie Mac Pool 6.50% 04/01/2054 | -- | -- | 10.32M | 0.00% | $10.68M |
| -- | Ginnie Mae II Pool 6.50% 01/20/2055 | -- | -- | 12.57M | 0.00% | $13.06M |
| -- | Caterpillar Financial Services Corp 3.75% 02/23/2029 | -- | -- | 10.20M | 0.00% | $10.07M |
| -- | Mondelez International Inc 2.75% 04/13/2030 | -- | -- | 14.74M | 0.00% | $13.73M |
| -- | Targa Resources Corp 6.13% 03/15/2033 | -- | -- | 11.76M | 0.00% | $12.44M |
| -- | GM Financial Automobile Leasing Trust 2026-1 3.88% 01/22/2029 | -- | -- | 12.24M | 0.00% | $12.18M |
| -- | Walt Disney Co/The 6.20% 12/15/2034 | -- | -- | 10.34M | 0.00% | $11.39M |
| -- | Oncor Electric Delivery Co LLC 3.80% 06/01/2049 | -- | -- | 18.82M | 0.00% | $13.77M |
| -- | PNC Financial Services Group Inc/The 5.07% 01/24/2034 | -- | -- | 13.77M | 0.00% | $13.79M |
| -- | Philippine Government International Bond 5.61% 04/13/2033 | -- | -- | 12.91M | 0.00% | $13.31M |
| -- | Zions Bancorp NA 4.70% 08/18/2028 | -- | -- | 13.42M | 0.00% | $13.36M |
| -- | Dallas Fort Worth International Airport 2.99% 11/01/2038 | -- | -- | 15.35M | 0.00% | $13.20M |
| -- | Elevance Health Inc 5.10% 01/15/2044 | -- | -- | 11.60M | 0.00% | $10.54M |
| -- | Roper Technologies Inc 4.90% 10/15/2034 | -- | -- | 11.60M | 0.00% | $11.20M |
| -- | Freddie Mac Pool 3.50% 05/01/2052 | -- | -- | 13.99M | 0.00% | $12.98M |
| -- | Equinix Inc 2.50% 05/15/2031 | -- | -- | 12.82M | 0.00% | $11.45M |
| -- | Bristol-Myers Squibb Co 1.45% 11/13/2030 | -- | -- | 12.86M | 0.00% | $11.31M |
| -- | International Finance Corp 0.75% 08/27/2030 | -- | -- | 13.30M | 0.00% | $11.59M |
| -- | TSMC Arizona Corp 3.13% 10/25/2041 | -- | -- | 14.82M | 0.00% | $11.93M |
| -- | Ingersoll Rand Inc 5.20% 06/15/2027 | -- | -- | 11.64M | 0.00% | $11.75M |
| -- | Morgan Stanley 5.42% 07/21/2034 | -- | -- | 13.09M | 0.00% | $13.27M |
| -- | GATX Corp 4.55% 11/07/2028 | -- | -- | 10.65M | 0.00% | $10.69M |
| -- | Waste Connections Inc 2.60% 02/01/2030 | -- | -- | 10.56M | 0.00% | $9.94M |
| -- | Kinder Morgan Inc 2.00% 02/15/2031 | -- | -- | 14.05M | 0.00% | $12.44M |
| -- | Healthcare Realty Holdings LP 2.00% 03/15/2031 | -- | -- | 11.84M | 0.00% | $10.27M |
| -- | Manulife Financial Corp 4.99% 12/11/2035 | -- | -- | 11.09M | 0.00% | $10.85M |
| -- | CH Robinson Worldwide Inc 4.20% 04/15/2028 | -- | -- | 12.19M | 0.00% | $12.10M |
| -- | American Tower Corp 5.90% 11/15/2033 | -- | -- | 10.00M | 0.00% | $10.47M |
| -- | IBM International Capital Pte Ltd 5.25% 02/05/2044 | -- | -- | 13.50M | 0.00% | $12.39M |
| -- | Bunge Ltd Finance Corp 3.75% 09/25/2027 | -- | -- | 11.11M | 0.00% | $11.02M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.35% 11/25/2026 | -- | -- | 12.08M | 0.00% | $12.01M |
| -- | Federal Farm Credit Banks Funding Corp 4.25% 01/14/2028 | -- | -- | 10.71M | 0.00% | $10.78M |
| -- | BANK 2022-BNK43 4.40% 08/15/2055 | -- | -- | 11.57M | 0.00% | $11.24M |
| -- | Freddie Mac Pool 2.50% 08/01/2050 | -- | -- | 16.24M | 0.00% | $13.80M |
| -- | Fannie Mae Pool 5.50% 07/01/2053 | -- | -- | 11.56M | 0.00% | $11.79M |
| -- | GXO Logistics Inc 2.65% 07/15/2031 | -- | -- | 12.83M | 0.00% | $11.43M |
| -- | Oncor Electric Delivery Co LLC 5.25% 09/30/2040 | -- | -- | 11.18M | 0.00% | $10.88M |
| -- | COPT Defense Properties LP 4.50% 10/15/2030 | -- | -- | 12.17M | 0.00% | $12.01M |
| -- | Fannie Mae Pool 5.50% 07/01/2053 | -- | -- | 12.00M | 0.00% | $12.12M |
| -- | Kinder Morgan Inc 5.20% 06/01/2033 | -- | -- | 12.50M | 0.00% | $12.71M |
| -- | Ares Strategic Income Fund 6.20% 03/21/2032 | -- | -- | 12.81M | 0.00% | $12.56M |
| -- | Freddie Mac Pool 2.00% 02/01/2052 | -- | -- | 12.41M | 0.00% | $10.14M |
| -- | Fannie Mae Pool 3.00% 08/01/2051 | -- | -- | 14.05M | 0.00% | $12.50M |
| -- | Manulife Financial Corp 3.70% 03/16/2032 | -- | -- | 11.78M | 0.00% | $11.16M |
| -- | Fannie Mae Pool 3.00% 10/01/2051 | -- | -- | 11.30M | 0.00% | $9.99M |
| -- | Fannie Mae Pool 2.00% 11/01/2036 | -- | -- | 13.33M | 0.00% | $12.28M |
| -- | Energy Transfer LP 6.40% 12/01/2030 | -- | -- | 9.67M | 0.00% | $10.33M |
| -- | Eaton Corp 4.00% 11/02/2032 | -- | -- | 11.21M | 0.00% | $10.85M |
| -- | Freddie Mac Gold Pool 4.00% 06/01/2047 | -- | -- | 11.12M | 0.00% | $10.64M |
| -- | Helmerich & Payne Inc 4.85% 12/01/2029 | -- | -- | 10.12M | 0.00% | $10.14M |
| -- | Broadcom Inc 4.55% 02/15/2032 | -- | -- | 12.25M | 0.00% | $12.14M |
| -- | Northrop Grumman Corp 4.70% 03/15/2033 | -- | -- | 10.13M | 0.00% | $10.11M |
| -- | PepsiCo Inc 4.65% 07/23/2032 | -- | -- | 11.64M | 0.00% | $11.71M |
| -- | McDonald's Corp 4.88% 12/09/2045 | -- | -- | 13.26M | 0.00% | $11.80M |
| -- | Freddie Mac Pool 2.00% 02/01/2051 | -- | -- | 14.43M | 0.00% | $11.80M |
| -- | Williams Cos Inc/The 5.15% 03/15/2036 | -- | -- | 11.82M | 0.00% | $11.64M |
| -- | Westpac Banking Corp 5.05% 04/16/2029 | -- | -- | 10.08M | 0.00% | $10.31M |
| -- | Indonesia Government International Bond 3.40% 09/18/2029 | -- | -- | 12.08M | 0.00% | $11.60M |
| -- | McCormick & Co Inc/MD 3.40% 08/15/2027 | -- | -- | 10.61M | 0.00% | $10.49M |
| -- | Elevance Health Inc 3.13% 05/15/2050 | -- | -- | 15.54M | 0.00% | $9.95M |
| -- | Stryker Corp 5.20% 02/10/2035 | -- | -- | 13.42M | 0.00% | $13.59M |
| -- | Ginnie Mae II Pool 3.50% 06/20/2050 | -- | -- | 10.89M | 0.00% | $10.13M |
| -- | Honeywell International Inc 1.95% 06/01/2030 | -- | -- | 15.07M | 0.00% | $13.66M |
| -- | Apple Inc 3.95% 08/08/2052 | -- | -- | 17.08M | 0.00% | $13.28M |
| -- | Fannie Mae Pool 2.50% 06/01/2051 | -- | -- | 13.31M | 0.00% | $11.36M |
| -- | Paramount Global 4.20% 05/19/2032 | -- | -- | 13.54M | 0.00% | $11.61M |
| -- | Alexandria Real Estate Equities Inc 2.00% 05/18/2032 | -- | -- | 12.43M | 0.00% | $10.41M |
| -- | Roper Technologies Inc 1.40% 09/15/2027 | -- | -- | 12.16M | 0.00% | $11.64M |
| -- | Fannie Mae Pool 4.50% 02/01/2053 | -- | -- | 10.38M | 0.00% | $10.06M |
| -- | Brixmor Operating Partnership LP 4.05% 07/01/2030 | -- | -- | 10.80M | 0.00% | $10.51M |
| -- | Florida Power & Light Co 3.70% 12/01/2047 | -- | -- | 14.72M | 0.00% | $10.99M |
| -- | Freddie Mac Pool 3.00% 08/01/2037 | -- | -- | 11.33M | 0.00% | $10.82M |
| -- | Energy Transfer LP 6.10% 02/15/2042 | -- | -- | 11.58M | 0.00% | $11.47M |
| -- | Pilgrim's Pride Corp 6.88% 05/15/2034 | -- | -- | 10.79M | 0.00% | $11.65M |
| -- | Zoetis Inc 4.15% 08/17/2028 | -- | -- | 11.10M | 0.00% | $11.06M |
| -- | Illinois Tool Works Inc 4.88% 09/15/2041 | -- | -- | 11.05M | 0.00% | $10.44M |
| -- | Essential Utilities Inc 3.57% 05/01/2029 | -- | -- | 12.13M | 0.00% | $11.79M |
| -- | UnitedHealth Group Inc 5.30% 06/15/2035 | -- | -- | 13.34M | 0.00% | $13.61M |
| -- | Fannie Mae Pool 6.50% 03/01/2054 | -- | -- | 11.47M | 0.00% | $12.07M |
| -- | Pioneer Natural Resources Co 2.15% 01/15/2031 | -- | -- | 13.52M | 0.00% | $12.19M |
| -- | Apple Inc 2.70% 08/05/2051 | -- | -- | 20.63M | 0.00% | $12.57M |
| -- | LyondellBasell Industries NV 4.63% 02/26/2055 | -- | -- | 16.63M | 0.00% | $12.45M |
| -- | Toronto-Dominion Bank/The 5.30% 01/30/2032 | -- | -- | 12.21M | 0.00% | $12.56M |
| -- | Prudential Financial Inc 6.63% 06/21/2040 | -- | -- | 10.05M | 0.00% | $11.08M |
| -- | Fannie Mae Pool 4.00% 10/01/2052 | -- | -- | 11.45M | 0.00% | $10.88M |
| -- | Moody's Corp 5.25% 07/15/2044 | -- | -- | 12.27M | 0.00% | $11.51M |
| -- | Bristol-Myers Squibb Co 4.63% 05/15/2044 | -- | -- | 12.66M | 0.00% | $11.11M |
| -- | Dollar General Corp 5.45% 07/05/2033 | -- | -- | 11.08M | 0.00% | $11.21M |
| -- | Mastercard Inc 3.95% 02/26/2048 | -- | -- | 16.13M | 0.00% | $12.60M |
| -- | General Mills Inc 4.95% 03/29/2033 | -- | -- | 11.76M | 0.00% | $11.63M |
| -- | Blue Owl Credit Income Corp 6.60% 09/15/2029 | -- | -- | 13.01M | 0.00% | $12.95M |
| -- | Royal Bank of Canada 4.24% 08/03/2027 | -- | -- | 10.15M | 0.00% | $10.15M |
| -- | Fannie Mae Pool 4.00% 05/01/2047 | -- | -- | 10.82M | 0.00% | $10.33M |
| -- | Wells Fargo Commercial Mortgage Trust 2018-C47 4.44% 09/15/2061 | -- | -- | 10.60M | 0.00% | $10.58M |
| -- | Alexandria Real Estate Equities Inc 3.38% 08/15/2031 | -- | -- | 14.41M | 0.00% | $13.29M |
| -- | Verizon Communications Inc 2.85% 09/03/2041 | -- | -- | 17.12M | 0.00% | $12.04M |
| -- | Enbridge Inc 7.20% 06/27/2054 | -- | -- | 11.33M | 0.00% | $11.92M |
| -- | International Bank for Reconstruction & Development 4.75% 02/15/2035 | -- | -- | 10.84M | 0.00% | $11.19M |
| -- | Landwirtschaftliche Rentenbank 5.00% 10/24/2033 | -- | -- | 13.00M | 0.00% | $13.64M |
| -- | PPL Electric Utilities Corp 5.00% 05/15/2033 | -- | -- | 11.82M | 0.00% | $11.96M |
| -- | Fannie Mae Pool 2.50% 09/01/2041 | -- | -- | 13.62M | 0.00% | $12.22M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.13% 12/25/2034 | -- | -- | 13.00M | 0.00% | $12.59M |
| -- | General Motors Financial Co Inc 5.95% 04/04/2034 | -- | -- | 12.45M | 0.00% | $12.78M |
| -- | BANK 2024-BNK47 5.72% 06/15/2057 | -- | -- | 10.82M | 0.00% | $11.31M |
| -- | Discover Card Execution Note Trust 1.03% 09/15/2028 | -- | -- | 10.32M | 0.00% | $10.19M |
| -- | Campbell's Company/The 4.55% 03/21/2031 | -- | -- | 11.00M | 0.00% | $10.66M |
| -- | GE HealthCare Technologies Inc 5.50% 06/15/2035 | -- | -- | 11.01M | 0.00% | $11.22M |
| -- | Fannie Mae Pool 3.00% 07/01/2051 | -- | -- | 15.00M | 0.00% | $13.22M |
| -- | BANK 2019-BNK23 2.92% 12/15/2052 | -- | -- | 10.71M | 0.00% | $10.09M |
| -- | HSBC Holdings PLC 5.40% 08/11/2033 | -- | -- | 12.30M | 0.00% | $12.48M |
| -- | Keurig Dr Pepper Inc 3.80% 05/01/2050 | -- | -- | 15.56M | 0.00% | $10.84M |
| -- | John Deere Capital Corp 2.80% 07/18/2029 | -- | -- | 14.50M | 0.00% | $13.86M |
| -- | Johnson & Johnson 5.95% 08/15/2037 | -- | -- | 11.29M | 0.00% | $12.38M |
| -- | Amphenol Corp 5.05% 04/05/2029 | -- | -- | 10.63M | 0.00% | $10.85M |
| -- | Freddie Mac Gold Pool 3.00% 10/01/2045 | -- | -- | 12.86M | 0.00% | $11.66M |
| -- | Republic Services Inc 2.30% 03/01/2030 | -- | -- | 10.95M | 0.00% | $10.10M |
| -- | Eaton Corp 4.15% 11/02/2042 | -- | -- | 13.47M | 0.00% | $11.51M |
| -- | ING Groep NV 4.80% 03/23/2032 | -- | -- | 10.13M | 0.00% | $10.07M |
| -- | Japan International Cooperation Agency 4.00% 05/23/2028 | -- | -- | 10.88M | 0.00% | $10.86M |
| -- | LKQ Corp 5.75% 06/15/2028 | -- | -- | 11.20M | 0.00% | $11.40M |
| -- | Israel Government AID Bond 5.50% 09/18/2033 | -- | -- | 10.20M | 0.00% | $10.79M |
| -- | Walt Disney Co/The 6.55% 03/15/2033 | -- | -- | 10.53M | 0.00% | $11.72M |
| -- | Mizuho Financial Group Inc 5.78% 07/06/2029 | -- | -- | 11.61M | 0.00% | $11.92M |
| -- | RTX Corp 4.80% 12/15/2043 | -- | -- | 15.13M | 0.00% | $13.64M |
| -- | Freddie Mac Pool 5.00% 07/01/2053 | -- | -- | 11.51M | 0.00% | $11.44M |
| -- | Fannie Mae Pool 1.50% 03/01/2052 | -- | -- | 15.62M | 0.00% | $12.02M |
| -- | Fannie Mae Pool 2.00% 10/01/2050 | -- | -- | 16.32M | 0.00% | $13.29M |
| -- | Bay Area Toll Authority 6.91% 10/01/2050 | -- | -- | 10.39M | 0.00% | $11.67M |
| -- | Kaiser Foundation Hospitals 3.15% 05/01/2027 | -- | -- | 12.58M | 0.00% | $12.45M |
| -- | Ginnie Mae II Pool 6.00% 09/20/2053 | -- | -- | 11.67M | 0.00% | $12.05M |
| -- | BAT Capital Corp 4.74% 03/16/2032 | -- | -- | 13.73M | 0.00% | $13.68M |
| -- | Apple Inc 1.70% 08/05/2031 | -- | -- | 11.43M | 0.00% | $10.08M |
| -- | American Express Co 5.08% 01/30/2031 | -- | -- | 10.70M | 0.00% | $10.88M |
| -- | Prologis LP 5.25% 05/15/2035 | -- | -- | 10.00M | 0.00% | $10.16M |
| -- | Appalachian Power Co 4.50% 08/01/2032 | -- | -- | 12.58M | 0.00% | $12.28M |
| -- | NetApp Inc 5.50% 03/17/2032 | -- | -- | 11.10M | 0.00% | $11.34M |
| -- | Xilinx Inc 2.38% 06/01/2030 | -- | -- | 14.49M | 0.00% | $13.37M |
| -- | Edison International 5.45% 06/15/2029 | -- | -- | 13.63M | 0.00% | $13.75M |
| -- | Enterprise Products Operating LLC 3.95% 01/31/2060 | -- | -- | 15.34M | 0.00% | $11.05M |
| -- | Fannie Mae Pool 2.00% 02/01/2051 | -- | -- | 16.66M | 0.00% | $13.65M |
| -- | Fannie Mae Pool 2.00% 03/01/2051 | -- | -- | 12.70M | 0.00% | $10.43M |
| -- | BANK 2020-BNK25 2.65% 01/15/2063 | -- | -- | 11.83M | 0.00% | $10.94M |
| -- | CNA Financial Corp 5.20% 08/15/2035 | -- | -- | 12.03M | 0.00% | $11.77M |
| -- | Freddie Mac Pool 5.00% 09/01/2052 | -- | -- | 13.00M | 0.00% | $12.94M |
| -- | Toyota Motor Credit Corp 4.80% 05/15/2030 | -- | -- | 11.54M | 0.00% | $11.68M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 1.76% 03/25/2028 | -- | -- | 12.40M | 0.00% | $11.89M |
| -- | Pfizer Inc 4.00% 03/15/2049 | -- | -- | 15.77M | 0.00% | $12.29M |
| -- | Toronto-Dominion Bank/The 4.99% 04/05/2029 | -- | -- | 12.12M | 0.00% | $12.30M |
| -- | Canadian Imperial Bank of Commerce 3.45% 04/07/2027 | -- | -- | 10.12M | 0.00% | $10.04M |
| -- | Crown Castle Inc 5.20% 02/15/2049 | -- | -- | 13.97M | 0.00% | $12.15M |
| -- | Freddie Mac Gold Pool 3.50% 10/01/2045 | -- | -- | 11.30M | 0.00% | $10.60M |
| -- | Dell International LLC / EMC Corp 4.15% 02/15/2029 | -- | -- | 12.49M | 0.00% | $12.38M |
| -- | Amphenol Corp 4.13% 11/15/2030 | -- | -- | 12.44M | 0.00% | $12.26M |
| -- | Benchmark 2021-B30 Mortgage Trust 2.58% 11/15/2054 | -- | -- | 13.22M | 0.00% | $11.78M |
| -- | L3Harris Technologies Inc 4.85% 04/27/2035 | -- | -- | 12.76M | 0.00% | $12.52M |
| -- | Novartis Capital Corp 4.90% 03/18/2036 | -- | -- | 11.90M | 0.00% | $11.87M |
| -- | Invesco Finance PLC 5.38% 11/30/2043 | -- | -- | 11.52M | 0.00% | $10.91M |
| -- | HP Inc 4.75% 01/15/2028 | -- | -- | 12.04M | 0.00% | $12.10M |
| -- | Walt Disney Co/The 4.63% 03/23/2040 | -- | -- | 14.13M | 0.00% | $13.22M |
| -- | Crown Castle Inc 2.10% 04/01/2031 | -- | -- | 12.57M | 0.00% | $10.95M |
| -- | Public Storage Operating Co 5.35% 08/01/2053 | -- | -- | 11.48M | 0.00% | $10.81M |
| -- | Fannie Mae Pool 3.50% 02/01/2048 | -- | -- | 10.78M | 0.00% | $10.02M |
| -- | Freddie Mac Pool 1.50% 10/01/2035 | -- | -- | 12.18M | 0.00% | $11.02M |
| -- | Banco Santander SA 5.44% 07/15/2031 | -- | -- | 10.02M | 0.00% | $10.31M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 2.86% 05/25/2026 | -- | -- | 12.17M | 0.00% | $12.13M |
| -- | Capital One Financial Corp 4.49% 09/11/2031 | -- | -- | 13.57M | 0.00% | $13.32M |
| -- | Lazard Group LLC 4.38% 03/11/2029 | -- | -- | 10.31M | 0.00% | $10.20M |
| -- | AutoZone Inc 3.75% 04/18/2029 | -- | -- | 13.50M | 0.00% | $13.22M |
| -- | Welltower OP LLC 3.10% 01/15/2030 | -- | -- | 13.68M | 0.00% | $13.02M |
| -- | Union Electric Co 2.95% 03/15/2030 | -- | -- | 10.75M | 0.00% | $10.18M |
| -- | Principal Financial Group Inc 2.13% 06/15/2030 | -- | -- | 13.81M | 0.00% | $12.48M |
| -- | eBay Inc 4.00% 07/15/2042 | -- | -- | 13.32M | 0.00% | $10.69M |
| -- | Fannie Mae Pool 3.50% 04/01/2048 | -- | -- | 14.02M | 0.00% | $13.03M |
| -- | Freddie Mac Pool 5.50% 05/01/2055 | -- | -- | 11.60M | 0.00% | $11.65M |
| -- | Export-Import Bank of Korea 3.75% 09/22/2030 | -- | -- | 13.02M | 0.00% | $12.80M |
| -- | WRKCo Inc 4.00% 03/15/2028 | -- | -- | 12.87M | 0.00% | $12.80M |
| -- | Commonwealth Edison Co 5.95% 06/01/2055 | -- | -- | 10.38M | 0.00% | $10.57M |
| -- | CNH Equipment Trust 2026-A 4.00% 05/15/2031 | -- | -- | 10.74M | 0.00% | $10.69M |
| -- | Santander Holdings USA Inc 6.17% 01/09/2030 | -- | -- | 12.03M | 0.00% | $12.42M |
| -- | Diamondback Energy Inc 3.13% 03/24/2031 | -- | -- | 13.96M | 0.00% | $12.95M |
| -- | Consolidated Edison Co of New York Inc 5.70% 06/15/2040 | -- | -- | 11.75M | 0.00% | $11.95M |
| -- | Amgen Inc 5.15% 11/15/2041 | -- | -- | 12.59M | 0.00% | $11.96M |
| -- | Fannie Mae Pool 3.50% 05/01/2050 | -- | -- | 13.86M | 0.00% | $12.81M |
| -- | Energy Transfer LP 5.40% 10/01/2047 | -- | -- | 14.13M | 0.00% | $12.56M |
| -- | Diamondback Energy Inc 5.90% 04/18/2064 | -- | -- | 13.80M | 0.00% | $13.10M |
| -- | HPS Corporate Lending Fund 5.65% 04/02/2031 | -- | -- | 12.10M | 0.00% | $11.61M |
| -- | Berkshire Hathaway Energy Co 4.50% 02/01/2045 | -- | -- | 12.30M | 0.00% | $10.40M |
| -- | Southern California Edison Co 4.20% 03/01/2029 | -- | -- | 12.70M | 0.00% | $12.56M |
| -- | Omnicom Group Inc 2.45% 04/30/2030 | -- | -- | 11.76M | 0.00% | $10.79M |
| -- | Citibank NA 4.91% 05/29/2030 | -- | -- | 10.11M | 0.00% | $10.26M |
| -- | PayPal Holdings Inc 3.25% 06/01/2050 | -- | -- | 19.01M | 0.00% | $12.25M |
| -- | Morgan Stanley Capital I Trust 2019-L3 3.13% 11/15/2052 | -- | -- | 10.95M | 0.00% | $10.38M |
| -- | Freddie Mac Pool 2.50% 01/01/2041 | -- | -- | 12.09M | 0.00% | $10.90M |
| -- | Duke Energy Carolinas LLC 5.35% 01/15/2053 | -- | -- | 11.19M | 0.00% | $10.50M |
| -- | Manulife Financial Corp 5.38% 03/04/2046 | -- | -- | 11.14M | 0.00% | $10.58M |
| -- | Bank of New York Mellon Corp/The 3.30% 08/23/2029 | -- | -- | 13.23M | 0.00% | $12.74M |
| -- | Exelon Corp 6.50% 03/15/2055 | -- | -- | 11.05M | 0.00% | $11.25M |
| -- | NVR Inc 3.00% 05/15/2030 | -- | -- | 12.89M | 0.00% | $12.14M |
| -- | Stryker Corp 4.25% 09/11/2029 | -- | -- | 10.96M | 0.00% | $10.92M |
| -- | Thermo Fisher Scientific Inc 2.60% 10/01/2029 | -- | -- | 13.97M | 0.00% | $13.20M |
| -- | Freddie Mac Gold Pool 4.00% 08/01/2044 | -- | -- | 13.11M | 0.00% | $12.65M |
| -- | Union Pacific Corp 2.95% 03/10/2052 | -- | -- | 20.88M | 0.00% | $13.04M |
| -- | AT&T Inc 3.85% 06/01/2060 | -- | -- | 18.92M | 0.00% | $12.69M |
| -- | Enterprise Products Operating LLC 3.70% 01/31/2051 | -- | -- | 15.41M | 0.00% | $11.14M |
| -- | Intercontinental Exchange Inc 4.20% 03/15/2031 | -- | -- | 10.42M | 0.00% | $10.27M |
| -- | Ally Financial Inc 2.20% 11/02/2028 | -- | -- | 12.57M | 0.00% | $11.84M |
| -- | Prudential Financial Inc 5.70% 12/14/2036 | -- | -- | 11.93M | 0.00% | $12.38M |
| -- | HP Inc 6.00% 09/15/2041 | -- | -- | 12.32M | 0.00% | $12.17M |
| -- | McDonald's Corp 5.45% 08/14/2053 | -- | -- | 11.42M | 0.00% | $10.82M |
| -- | Burlington Northern Santa Fe LLC 4.15% 12/15/2048 | -- | -- | 13.27M | 0.00% | $10.63M |
| -- | New Jersey Economic Development Authority 7.42% 02/15/2029 | -- | -- | 11.52M | 0.00% | $12.08M |
| -- | Caterpillar Financial Services Corp 4.60% 11/15/2027 | -- | -- | 10.20M | 0.00% | $10.29M |
| -- | Deutsche Bank AG/New York NY 3.55% 09/18/2031 | -- | -- | 11.24M | 0.00% | $10.56M |
| -- | Freddie Mac Pool 6.00% 05/01/2054 | -- | -- | 11.24M | 0.00% | $11.53M |
| -- | Burlington Northern Santa Fe LLC 4.40% 03/15/2042 | -- | -- | 12.04M | 0.00% | $10.58M |
| -- | GS Mortgage Securities Trust 2017-GS7 3.43% 08/10/2050 | -- | -- | 13.19M | 0.00% | $13.00M |
| -- | Tennessee Valley Authority 4.25% 09/15/2052 | -- | -- | 12.06M | 0.00% | $10.28M |
| -- | Freddie Mac Pool 5.50% 12/01/2052 | -- | -- | 11.23M | 0.00% | $11.36M |
| -- | Radian Group Inc 6.20% 05/15/2029 | -- | -- | 10.35M | 0.00% | $10.70M |
| -- | Pacific Gas and Electric Co 4.75% 02/15/2044 | -- | -- | 15.90M | 0.00% | $13.27M |
| -- | NOV Inc 3.95% 12/01/2042 | -- | -- | 15.68M | 0.00% | $12.32M |
| -- | Fannie Mae Pool 4.00% 01/01/2049 | -- | -- | 10.69M | 0.00% | $10.20M |
| -- | Fannie Mae Pool 4.00% 03/01/2048 | -- | -- | 11.21M | 0.00% | $10.69M |
| -- | Deutsche Bank AG/New York NY 7.08% 02/10/2034 | -- | -- | 10.81M | 0.00% | $11.56M |
| -- | Bank of New York Mellon Corp/The 3.40% 01/29/2028 | -- | -- | 11.23M | 0.00% | $11.10M |
| -- | Fifth Third Bancorp 4.89% 09/06/2030 | -- | -- | 11.51M | 0.00% | $11.55M |
| -- | Wells Fargo Commercial Mortgage Trust 2019-C51 3.31% 06/15/2052 | -- | -- | 11.18M | 0.00% | $10.66M |
| -- | Weyerhaeuser Co 4.00% 04/15/2030 | -- | -- | 13.80M | 0.00% | $13.43M |
| -- | Tyson Foods Inc 5.15% 08/15/2044 | -- | -- | 14.88M | 0.00% | $13.73M |
| -- | NXP BV / NXP Funding LLC / NXP USA Inc 5.25% 08/19/2035 | -- | -- | 10.38M | 0.00% | $10.33M |
| -- | Host Hotels & Resorts LP 5.70% 07/01/2034 | -- | -- | 11.06M | 0.00% | $11.18M |
| -- | Alexandria Real Estate Equities Inc 4.90% 12/15/2030 | -- | -- | 13.23M | 0.00% | $13.26M |
| -- | University of Southern California 3.84% 10/01/2047 | -- | -- | 16.17M | 0.00% | $12.72M |
| -- | Kinder Morgan Energy Partners LP 4.70% 11/01/2042 | -- | -- | 12.07M | 0.00% | $10.58M |
| -- | Enbridge Inc 3.40% 08/01/2051 | -- | -- | 17.09M | 0.00% | $11.45M |
| -- | Georgia Power Co 4.85% 03/15/2031 | -- | -- | 10.53M | 0.00% | $10.67M |
| -- | Freddie Mac Pool 2.00% 08/01/2041 | -- | -- | 14.32M | 0.00% | $12.51M |
| -- | Consolidated Edison Co of New York Inc 4.63% 12/01/2054 | -- | -- | 12.45M | 0.00% | $10.27M |
| -- | Freddie Mac Pool 6.50% 10/01/2053 | -- | -- | 12.33M | 0.00% | $12.89M |
| -- | Mitsubishi UFJ Financial Group Inc 2.49% 10/13/2032 | -- | -- | 14.94M | 0.00% | $13.21M |
| -- | Freddie Mac Pool 2.00% 09/01/2041 | -- | -- | 15.33M | 0.00% | $13.38M |
| -- | Waste Connections Inc 4.20% 01/15/2033 | -- | -- | 11.18M | 0.00% | $10.82M |
| -- | Eversource Energy 5.50% 01/01/2034 | -- | -- | 9.81M | 0.00% | $9.97M |
| -- | Philippine Government International Bond 5.17% 09/05/2049 | -- | -- | 13.47M | 0.00% | $12.28M |
| -- | Elevance Health Inc 4.65% 08/15/2044 | -- | -- | 13.64M | 0.00% | $11.69M |
| -- | Union Pacific Corp 3.38% 02/01/2035 | -- | -- | 11.68M | 0.00% | $10.41M |
| -- | State Street Corp 4.73% 02/28/2030 | -- | -- | 11.96M | 0.00% | $12.10M |
| -- | Ginnie Mae II Pool 4.00% 08/20/2047 | -- | -- | 10.41M | 0.00% | $9.94M |
| -- | Haleon US Capital LLC 3.38% 03/24/2029 | -- | -- | 12.43M | 0.00% | $12.09M |
| -- | Goldman Sachs Private Credit Corp 6.25% 05/06/2030 | -- | -- | 10.81M | 0.00% | $10.69M |
| -- | Fannie Mae Pool 4.50% 10/01/2052 | -- | -- | 11.26M | 0.00% | $10.92M |
| -- | Diageo Capital PLC 2.00% 04/29/2030 | -- | -- | 13.38M | 0.00% | $12.13M |
| -- | MetLife Inc 4.05% 03/01/2045 | -- | -- | 13.09M | 0.00% | $10.50M |
| -- | UnitedHealth Group Inc 5.95% 06/15/2055 | -- | -- | 10.44M | 0.00% | $10.52M |
| -- | Marriott International Inc/MD 5.10% 05/01/2038 | -- | -- | 13.34M | 0.00% | $12.67M |
| -- | QUALCOMM Inc 5.40% 05/20/2033 | -- | -- | 11.65M | 0.00% | $12.12M |
| -- | Uruguay Government International Bond 4.38% 10/27/2027 | -- | -- | 9.95M | 0.00% | $9.98M |
| -- | Johnson & Johnson 3.63% 03/03/2037 | -- | -- | 14.80M | 0.00% | $13.28M |
| -- | UnitedHealth Group Inc 4.25% 01/15/2029 | -- | -- | 12.13M | 0.00% | $12.11M |
| -- | Charles Schwab Corp/The 3.25% 05/22/2029 | -- | -- | 12.00M | 0.00% | $11.67M |
| -- | Nasdaq Inc 2.50% 12/21/2040 | -- | -- | 16.60M | 0.00% | $11.53M |
| -- | PayPal Holdings Inc 2.30% 06/01/2030 | -- | -- | 14.72M | 0.00% | $13.47M |
| -- | Freddie Mac Pool 6.50% 05/01/2054 | -- | -- | 9.83M | 0.00% | $10.33M |
| -- | CRH SMW Finance DAC 5.13% 01/09/2030 | -- | -- | 12.56M | 0.00% | $12.77M |
| -- | Fannie Mae Pool 4.00% 03/01/2051 | -- | -- | 12.69M | 0.00% | $12.08M |
| -- | Oracle Corp 4.65% 05/06/2030 | -- | -- | 13.96M | 0.00% | $13.64M |
| -- | Crown Castle Inc 3.65% 09/01/2027 | -- | -- | 13.17M | 0.00% | $13.02M |
| -- | Fannie Mae Pool 5.50% 07/01/2053 | -- | -- | 11.26M | 0.00% | $11.49M |
| -- | Alibaba Group Holding Ltd 4.88% 05/26/2030 | -- | -- | 13.38M | 0.00% | $13.67M |
| -- | Export-Import Bank of Korea 2.13% 01/18/2032 | -- | -- | 14.64M | 0.00% | $13.02M |
| -- | ONEOK Inc 5.65% 09/01/2034 | -- | -- | 12.08M | 0.00% | $12.29M |
| -- | Kraft Heinz Foods Co 6.50% 02/09/2040 | -- | -- | 12.38M | 0.00% | $12.92M |
| -- | Brookfield Finance Inc 6.35% 01/05/2034 | -- | -- | 10.08M | 0.00% | $10.69M |
| -- | Deutsche Bank AG/New York NY 3.04% 05/28/2032 | -- | -- | 13.21M | 0.00% | $11.95M |
| -- | Broadcom Inc 5.00% 04/15/2030 | -- | -- | 13.07M | 0.00% | $13.31M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.42% 10/25/2035 | -- | -- | 13.06M | 0.00% | $12.85M |
| -- | Blue Owl Technology Finance Corp 6.10% 03/15/2028 | -- | -- | 10.56M | 0.00% | $10.45M |
| -- | Estee Lauder Cos Inc/The 4.65% 05/15/2033 | -- | -- | 11.04M | 0.00% | $10.86M |
| -- | Omega Healthcare Investors Inc 4.50% 04/01/2027 | -- | -- | 11.26M | 0.00% | $11.24M |
| -- | Fannie Mae Pool 5.00% 06/01/2053 | -- | -- | 11.25M | 0.00% | $11.21M |
| -- | Alexandria Real Estate Equities Inc 5.63% 05/15/2054 | -- | -- | 11.79M | 0.00% | $10.98M |
| -- | Duke Energy Florida LLC 6.20% 11/15/2053 | -- | -- | 12.15M | 0.00% | $12.72M |
| -- | Virginia Electric and Power Co 2.88% 07/15/2029 | -- | -- | 13.11M | 0.00% | $12.52M |
| -- | United Parcel Service Inc 3.40% 03/15/2029 | -- | -- | 12.72M | 0.00% | $12.44M |
| -- | American Honda Finance Corp 4.55% 07/09/2027 | -- | -- | 10.79M | 0.00% | $10.80M |
| -- | Williams Cos Inc/The 5.80% 11/15/2054 | -- | -- | 12.52M | 0.00% | $12.07M |
| -- | Fannie Mae Pool 2.50% 05/01/2052 | -- | -- | 13.37M | 0.00% | $11.43M |
| -- | BMO 2022-C3 MORTGAGE TRUST 5.31% 09/15/2054 | -- | -- | 13.13M | 0.00% | $13.34M |
| -- | Mitsubishi UFJ Financial Group Inc 5.26% 04/17/2030 | -- | -- | 12.64M | 0.00% | $12.86M |
| -- | Fannie Mae Pool 2.00% 01/01/2037 | -- | -- | 12.23M | 0.00% | $11.28M |
| -- | Australia & New Zealand Banking Group Ltd/New York NY 4.90% 07/16/2027 | -- | -- | 10.77M | 0.00% | $10.87M |
| -- | Blue Owl Finance LLC 6.25% 04/18/2034 | -- | -- | 13.62M | 0.00% | $13.14M |
| -- | Leland Stanford Junior University/The 3.65% 05/01/2048 | -- | -- | 14.34M | 0.00% | $11.10M |
| -- | Toyota Motor Credit Corp 4.80% 01/05/2034 | -- | -- | 11.78M | 0.00% | $11.70M |
| -- | CSX Corp 6.15% 05/01/2037 | -- | -- | 9.32M | 0.00% | $10.07M |
| -- | Truist Financial Corp 1.95% 06/05/2030 | -- | -- | 13.05M | 0.00% | $11.79M |
| -- | Cooperatieve Rabobank UA/NY 4.88% 01/21/2028 | -- | -- | 13.60M | 0.00% | $13.79M |
| -- | Bank of Nova Scotia/The 4.74% 11/10/2032 | -- | -- | 10.03M | 0.00% | $10.00M |
| -- | Visa Inc 1.10% 02/15/2031 | -- | -- | 15.71M | 0.00% | $13.60M |
| -- | Keurig Dr Pepper Inc 4.05% 04/15/2032 | -- | -- | 14.23M | 0.00% | $13.46M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.29% 11/25/2027 | -- | -- | 10.05M | 0.00% | $9.93M |
| -- | Huntington Ingalls Industries Inc 4.20% 05/01/2030 | -- | -- | 10.29M | 0.00% | $10.10M |
| -- | Wells Fargo Commercial Mortgage Trust 2019-C49 4.02% 03/15/2052 | -- | -- | 13.22M | 0.00% | $13.05M |
| -- | Ameren Corp 5.00% 05/15/2036 | -- | -- | 12.50M | 0.00% | $12.16M |
| -- | PACCAR Financial Corp 4.45% 08/06/2027 | -- | -- | 12.82M | 0.00% | $12.90M |
| -- | KKR & Co Inc 5.10% 08/07/2035 | -- | -- | 10.27M | 0.00% | $9.92M |
| -- | Southern Co/The 4.40% 07/01/2046 | -- | -- | 14.34M | 0.00% | $11.83M |
| -- | Inter-American Development Bank 3.20% 08/07/2042 | -- | -- | 12.33M | 0.00% | $9.95M |
| -- | Rio Tinto Finance USA Ltd 7.13% 07/15/2028 | -- | -- | 11.29M | 0.00% | $11.98M |
| -- | Estee Lauder Cos Inc/The 4.38% 05/15/2028 | -- | -- | 12.96M | 0.00% | $12.97M |
| -- | Eastern Energy Gas Holdings LLC 5.65% 10/15/2054 | -- | -- | 11.79M | 0.00% | $11.08M |
| -- | International Paper Co 4.80% 06/15/2044 | -- | -- | 16.22M | 0.00% | $13.84M |
| -- | MetLife Inc 6.35% 03/15/2055 | -- | -- | 13.16M | 0.00% | $13.33M |
| -- | HP Inc 2.65% 06/17/2031 | -- | -- | 14.28M | 0.00% | $12.70M |
| -- | NOV Inc 3.60% 12/01/2029 | -- | -- | 10.34M | 0.00% | $10.00M |
| -- | American Honda Finance Corp 5.10% 01/08/2036 | -- | -- | 12.78M | 0.00% | $12.33M |
| -- | Citibank NA 4.84% 08/06/2029 | -- | -- | 12.73M | 0.00% | $12.89M |
| -- | American Tower Corp 2.95% 01/15/2051 | -- | -- | 18.75M | 0.00% | $11.57M |
| -- | Georgia Power Co 2.65% 09/15/2029 | -- | -- | 13.71M | 0.00% | $12.97M |
| -- | Fannie Mae Pool 4.50% 10/01/2054 | -- | -- | 12.17M | 0.00% | $11.75M |
| -- | Ryder System Inc 6.60% 12/01/2033 | -- | -- | 11.47M | 0.00% | $12.59M |
| -- | VMware LLC 1.80% 08/15/2028 | -- | -- | 12.69M | 0.00% | $11.95M |
| -- | CVS Health Corp 5.45% 09/15/2035 | -- | -- | 13.16M | 0.00% | $13.21M |
| -- | Benchmark 2018-B8 Mortgage Trust 4.23% 01/15/2052 | -- | -- | 10.69M | 0.00% | $10.51M |
| -- | Freddie Mac Gold Pool 4.50% 10/01/2048 | -- | -- | 12.91M | 0.00% | $12.71M |
| -- | Lloyds Banking Group PLC 5.67% 02/10/2047 | -- | -- | 13.19M | 0.00% | $12.83M |
| -- | Philippine Government International Bond 2.65% 12/10/2045 | -- | -- | 20.38M | 0.00% | $12.79M |
| -- | Ralph Lauren Corp 2.95% 06/15/2030 | -- | -- | 11.00M | 0.00% | $10.36M |
| -- | Energy Transfer LP 6.63% 10/15/2036 | -- | -- | 10.31M | 0.00% | $11.15M |
| -- | Ginnie Mae II Pool 3.50% 12/20/2045 | -- | -- | 13.44M | 0.00% | $12.60M |
| -- | Zoetis Inc 3.90% 08/20/2028 | -- | -- | 10.71M | 0.00% | $10.61M |
| -- | Fannie Mae Pool 2.00% 11/01/2036 | -- | -- | 12.88M | 0.00% | $11.87M |
| -- | Inter-American Investment Corp 3.63% 11/20/2028 | -- | -- | 11.29M | 0.00% | $11.21M |
| -- | Cenovus Energy Inc 3.75% 02/15/2052 | -- | -- | 14.79M | 0.00% | $10.34M |
| -- | Freddie Mac Pool 5.50% 09/01/2053 | -- | -- | 10.24M | 0.00% | $10.42M |
| -- | Capital One Financial Corp 7.96% 11/02/2034 | -- | -- | 11.85M | 0.00% | $13.58M |
| -- | Fannie Mae Pool 3.50% 11/01/2046 | -- | -- | 11.82M | 0.00% | $11.04M |
| -- | WestRock MWV LLC 8.20% 01/15/2030 | -- | -- | 11.51M | 0.00% | $12.89M |
| -- | Freddie Mac Pool 4.00% 05/01/2047 | -- | -- | 10.46M | 0.00% | $10.00M |
| -- | Dell International LLC / EMC Corp 3.38% 12/15/2041 | -- | -- | 16.37M | 0.00% | $12.21M |
| -- | American International Group Inc 4.38% 06/30/2050 | -- | -- | 13.83M | 0.00% | $11.21M |
| -- | Amgen Inc 4.20% 02/22/2052 | -- | -- | 16.64M | 0.00% | $12.90M |
| -- | Wells Fargo & Co 5.20% 01/23/2030 | -- | -- | 10.94M | 0.00% | $11.12M |
| -- | Fannie Mae Pool 2.50% 05/01/2040 | -- | -- | 12.88M | 0.00% | $11.68M |
| -- | Fannie Mae Pool 4.50% 11/01/2042 | -- | -- | 10.43M | 0.00% | $10.38M |
| -- | Rio Tinto Finance USA Ltd 2.75% 11/02/2051 | -- | -- | 17.25M | 0.00% | $10.38M |
| -- | Citigroup Inc 6.67% 09/13/2043 | -- | -- | 10.06M | 0.00% | $10.77M |
| -- | T-Mobile USA Inc 4.95% 11/15/2035 | -- | -- | 10.15M | 0.00% | $9.96M |
| -- | John Deere Capital Corp 4.40% 09/08/2031 | -- | -- | 12.58M | 0.00% | $12.55M |
| -- | Philip Morris International Inc 4.75% 11/01/2031 | -- | -- | 11.71M | 0.00% | $11.76M |
| -- | Pacific Gas and Electric Co 6.15% 03/01/2055 | -- | -- | 10.56M | 0.00% | $10.23M |
| -- | JPMDB Commercial Mortgage Securities Trust 2018-C8 4.21% 06/15/2051 | -- | -- | 13.13M | 0.00% | $13.03M |
| -- | Barclays PLC 5.69% 03/12/2030 | -- | -- | 10.94M | 0.00% | $11.24M |
| -- | Freddie Mac Pool 1.50% 09/01/2051 | -- | -- | 14.42M | 0.00% | $11.10M |
| -- | Pacific Gas and Electric Co 5.55% 05/15/2029 | -- | -- | 10.07M | 0.00% | $10.31M |
| -- | Fiserv Inc 4.20% 10/01/2028 | -- | -- | 13.97M | 0.00% | $13.82M |
| -- | Inter-American Development Bank 4.38% 01/24/2044 | -- | -- | 13.33M | 0.00% | $12.39M |
| -- | Fox Corp 3.50% 04/08/2030 | -- | -- | 10.64M | 0.00% | $10.21M |
| -- | Freddie Mac Pool 5.00% 12/01/2054 | -- | -- | 10.23M | 0.00% | $10.10M |
| -- | Fannie Mae Pool 2.50% 01/01/2052 | -- | -- | 15.49M | 0.00% | $13.24M |
| -- | Enterprise Products Operating LLC 5.95% 02/01/2041 | -- | -- | 10.00M | 0.00% | $10.43M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.74% 08/25/2028 | -- | -- | 12.50M | 0.00% | $12.63M |
| -- | RTX Corp 3.75% 11/01/2046 | -- | -- | 14.71M | 0.00% | $11.18M |
| -- | Boston Properties LP 2.90% 03/15/2030 | -- | -- | 13.54M | 0.00% | $12.56M |
| -- | Ingersoll Rand Inc 5.18% 06/15/2029 | -- | -- | 11.22M | 0.00% | $11.49M |
| -- | Colgate-Palmolive Co 3.10% 08/15/2027 | -- | -- | 13.24M | 0.00% | $13.10M |
| -- | Entergy Texas Inc 1.75% 03/15/2031 | -- | -- | 11.99M | 0.00% | $10.47M |
| -- | Truist Financial Corp 5.87% 06/08/2034 | -- | -- | 10.48M | 0.00% | $10.91M |
| -- | Enbridge Inc 2.50% 08/01/2033 | -- | -- | 15.88M | 0.00% | $13.49M |
| -- | Kraft Heinz Foods Co 5.50% 06/01/2050 | -- | -- | 14.15M | 0.00% | $12.61M |
| -- | Westpac Banking Corp 4.11% 07/24/2034 | -- | -- | 12.52M | 0.00% | $12.21M |
| -- | Entergy Louisiana LLC 4.00% 03/15/2033 | -- | -- | 14.14M | 0.00% | $13.44M |
| -- | CNO Financial Group Inc 5.25% 05/30/2029 | -- | -- | 10.05M | 0.00% | $10.06M |
| -- | Westlake Corp 5.00% 08/15/2046 | -- | -- | 14.27M | 0.00% | $12.26M |
| -- | Capital One Financial Corp 7.62% 10/30/2031 | -- | -- | 10.74M | 0.00% | $11.86M |
| -- | ING Groep NV 6.11% 09/11/2034 | -- | -- | 10.52M | 0.00% | $11.09M |
| -- | International Business Machines Corp 5.20% 02/10/2035 | -- | -- | 12.56M | 0.00% | $12.62M |
| -- | ConocoPhillips Co 5.55% 03/15/2054 | -- | -- | 14.10M | 0.00% | $13.50M |
| -- | Freddie Mac Pool 6.00% 01/01/2053 | -- | -- | 12.93M | 0.00% | $13.23M |
| -- | Florida Power & Light Co 5.60% 06/15/2054 | -- | -- | 13.26M | 0.00% | $13.01M |
| -- | ING Groep NV 4.25% 03/28/2033 | -- | -- | 12.76M | 0.00% | $12.28M |
| -- | Expand Energy Corp 5.70% 01/15/2035 | -- | -- | 12.82M | 0.00% | $13.02M |
| -- | Sands China Ltd 4.38% 06/18/2030 | -- | -- | 10.99M | 0.00% | $10.59M |
| -- | MetLife Inc 4.88% 11/13/2043 | -- | -- | 13.30M | 0.00% | $11.89M |
| -- | State Street Corp 4.54% 02/28/2028 | -- | -- | 10.18M | 0.00% | $10.25M |
| -- | FirstEnergy Corp 3.90% 07/15/2027 | -- | -- | 12.33M | 0.00% | $12.23M |
| -- | Fannie Mae Pool 3.50% 07/01/2052 | -- | -- | 12.32M | 0.00% | $11.40M |
| -- | Freddie Mac Pool 6.00% 04/01/2054 | -- | -- | 10.14M | 0.00% | $10.49M |
| -- | Freddie Mac Pool 6.50% 08/01/2054 | -- | -- | 9.48M | 0.00% | $10.01M |
| -- | UBS Commercial Mortgage Trust 2018-C14 4.45% 12/15/2051 | -- | -- | 12.95M | 0.00% | $12.88M |
| -- | South Bow USA Infrastructure Holdings LLC 6.18% 10/01/2054 | -- | -- | 11.31M | 0.00% | $10.77M |
| -- | Nissan Auto Lease Trust 2024-B 4.92% 11/15/2027 | -- | -- | 13.01M | 0.00% | $13.08M |
| -- | Benchmark 2026-B42 Mortgage Trust 5.10% 03/15/2059 | -- | -- | 13.57M | 0.00% | $13.55M |
| -- | Peruvian Government International Bond 2.78% 12/01/2060 | -- | -- | 25.90M | 0.00% | $13.66M |
| -- | Amgen Inc 3.35% 02/22/2032 | -- | -- | 13.85M | 0.00% | $12.87M |
| -- | Ares Strategic Income Fund 6.35% 08/15/2029 | -- | -- | 10.86M | 0.00% | $10.92M |
| -- | Fannie Mae Pool 4.00% 01/01/2049 | -- | -- | 12.96M | 0.00% | $12.55M |
| -- | Ginnie Mae II Pool 3.00% 09/20/2043 | -- | -- | 14.35M | 0.00% | $13.14M |
| -- | Canadian Pacific Railway Co 3.00% 12/02/2041 | -- | -- | 15.72M | 0.00% | $11.54M |
| -- | Freddie Mac Pool 3.50% 07/01/2052 | -- | -- | 14.62M | 0.00% | $13.57M |
| -- | Honda Motor Co Ltd 2.97% 03/10/2032 | -- | -- | 15.13M | 0.00% | $13.53M |
| -- | Freddie Mac Pool 4.00% 06/01/2052 | -- | -- | 11.40M | 0.00% | $10.75M |
| -- | Global Payments Inc 5.40% 08/15/2032 | -- | -- | 13.04M | 0.00% | $12.93M |
| -- | Regions Financial Corp 1.80% 08/12/2028 | -- | -- | 14.03M | 0.00% | $13.17M |
| -- | Astrazeneca Finance LLC 5.00% 02/26/2034 | -- | -- | 11.08M | 0.00% | $11.24M |
| -- | Fannie Mae Pool 4.00% 05/01/2052 | -- | -- | 12.35M | 0.00% | $11.85M |
| -- | Fannie Mae Pool 2.00% 05/01/2036 | -- | -- | 13.84M | 0.00% | $12.77M |
| -- | Fannie Mae Pool 2.50% 12/01/2051 | -- | -- | 13.21M | 0.00% | $11.29M |
| -- | Walt Disney Co/The 3.75% 03/14/2029 | -- | -- | 11.59M | 0.00% | $11.45M |
| -- | Fannie Mae Pool 3.00% 05/01/2051 | -- | -- | 15.34M | 0.00% | $13.51M |
| -- | Waste Management Inc 4.50% 03/15/2028 | -- | -- | 12.21M | 0.00% | $12.29M |
| -- | Public Service Electric and Gas Co 4.85% 08/01/2034 | -- | -- | 12.28M | 0.00% | $12.19M |
| -- | CSX Corp 4.10% 03/15/2044 | -- | -- | 13.15M | 0.00% | $10.87M |
| -- | Burlington Northern Santa Fe LLC 4.13% 06/15/2047 | -- | -- | 16.45M | 0.00% | $13.24M |
| -- | Kenvue Inc 5.05% 03/22/2053 | -- | -- | 12.36M | 0.00% | $11.16M |
| -- | Owens Corning 5.95% 06/15/2054 | -- | -- | 11.46M | 0.00% | $11.36M |
| -- | CSX Corp 3.35% 09/15/2049 | -- | -- | 14.46M | 0.00% | $10.00M |
| -- | Freddie Mac Pool 4.50% 10/01/2052 | -- | -- | 14.27M | 0.00% | $13.87M |
| -- | Hess Corp 7.30% 08/15/2031 | -- | -- | 9.81M | 0.00% | $11.09M |
| -- | Prudential Funding Asia PLC 3.13% 04/14/2030 | -- | -- | 14.19M | 0.00% | $13.50M |
| -- | Fannie Mae Pool 5.50% 04/01/2054 | -- | -- | 10.11M | 0.00% | $10.26M |
| -- | Northrop Grumman Corp 4.95% 03/15/2053 | -- | -- | 14.92M | 0.00% | $13.21M |
| -- | Fannie Mae Pool 3.00% 09/01/2050 | -- | -- | 12.36M | 0.00% | $11.06M |
| -- | Barrick North America Finance LLC 5.70% 05/30/2041 | -- | -- | 12.50M | 0.00% | $12.51M |
| -- | Lockheed Martin Corp 4.15% 06/15/2053 | -- | -- | 14.86M | 0.00% | $11.70M |
| -- | CRH SMW Finance DAC 5.20% 05/21/2029 | -- | -- | 12.05M | 0.00% | $12.32M |
| -- | Fannie Mae-Aces 1.32% 05/25/2030 | -- | -- | 13.58M | 0.00% | $12.28M |
| -- | Israel Government International Bond 4.13% 01/17/2048 | -- | -- | 13.87M | 0.00% | $10.44M |
| -- | Asian Development Bank 1.25% 06/09/2028 | -- | -- | 11.10M | 0.00% | $10.51M |
| -- | FedEx Corp 3.90% 02/01/2035 | -- | -- | 12.01M | 0.00% | $11.02M |
| -- | Fannie Mae-Aces 2.44% 09/25/2026 | -- | -- | 13.05M | 0.00% | $12.96M |
| -- | Oracle Corp 4.90% 02/06/2033 | -- | -- | 11.72M | 0.00% | $11.10M |
| -- | Hubbell Inc 3.50% 02/15/2028 | -- | -- | 13.79M | 0.00% | $13.59M |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 6.83% 10/23/2055 | -- | -- | 11.75M | 0.00% | $11.16M |
| -- | Realty Income Corp 4.50% 02/01/2033 | -- | -- | 13.23M | 0.00% | $12.91M |
| -- | Southern Co Gas Capital Corp 4.40% 05/30/2047 | -- | -- | 12.14M | 0.00% | $9.93M |
| -- | George Washington University/The 4.13% 09/15/2048 | -- | -- | 13.56M | 0.00% | $10.93M |
| -- | NextEra Energy Capital Holdings Inc 4.68% 09/01/2027 | -- | -- | 11.34M | 0.00% | $11.40M |
| -- | Gilead Sciences Inc 2.60% 10/01/2040 | -- | -- | 16.36M | 0.00% | $11.84M |
| -- | Apple Inc 2.38% 02/08/2041 | -- | -- | 15.04M | 0.00% | $10.66M |
| -- | Freddie Mac Pool 2.00% 05/01/2051 | -- | -- | 16.81M | 0.00% | $13.52M |
| -- | Fannie Mae Pool 6.00% 06/01/2054 | -- | -- | 12.09M | 0.00% | $12.55M |
| -- | Tennessee Valley Authority 4.38% 08/01/2034 | -- | -- | 11.24M | 0.00% | $11.23M |
| -- | BAT Capital Corp 5.28% 04/02/2050 | -- | -- | 12.64M | 0.00% | $11.20M |
| -- | Fannie Mae Pool 6.50% 08/01/2054 | -- | -- | 11.21M | 0.00% | $11.76M |
| -- | Province of Saskatchewan Canada 3.25% 06/08/2027 | -- | -- | 10.75M | 0.00% | $10.65M |
| -- | Mayo Clinic 3.20% 11/15/2061 | -- | -- | 15.81M | 0.00% | $9.99M |
| -- | UnitedHealth Group Inc 5.80% 03/15/2036 | -- | -- | 10.50M | 0.00% | $10.97M |
| -- | Province of Saskatchewan Canada 4.65% 01/28/2030 | -- | -- | 11.07M | 0.00% | $11.28M |
| -- | Mastercard Inc 2.95% 06/01/2029 | -- | -- | 13.85M | 0.00% | $13.34M |
| -- | Freddie Mac Pool 3.00% 01/01/2046 | -- | -- | 11.12M | 0.00% | $10.24M |
| -- | Halliburton Co 4.75% 08/01/2043 | -- | -- | 11.76M | 0.00% | $10.28M |
| -- | CVS Health Corp 6.00% 06/01/2063 | -- | -- | 11.52M | 0.00% | $10.91M |
| -- | Inter-American Investment Corp 4.25% 02/14/2029 | -- | -- | 13.02M | 0.00% | $13.13M |
| -- | Fannie Mae Pool 3.00% 02/01/2051 | -- | -- | 11.72M | 0.00% | $10.31M |
| -- | Lloyds Banking Group PLC 3.37% 12/14/2046 | -- | -- | 18.36M | 0.00% | $13.24M |
| -- | Ford Motor Credit Co LLC 5.11% 05/03/2029 | -- | -- | 13.45M | 0.00% | $13.33M |
| -- | Phillips 66 Co 3.15% 12/15/2029 | -- | -- | 11.64M | 0.00% | $11.09M |
| -- | Marsh & McLennan Cos Inc 2.25% 11/15/2030 | -- | -- | 11.12M | 0.00% | $10.05M |
| -- | Ally Financial Inc 4.75% 06/09/2027 | -- | -- | 10.10M | 0.00% | $10.11M |
| -- | Xcel Energy Inc 6.50% 07/01/2036 | -- | -- | 9.73M | 0.00% | $10.47M |
| -- | McDonald's Corp 3.60% 07/01/2030 | -- | -- | 12.72M | 0.00% | $12.36M |
| -- | Realty Income Corp 4.65% 03/15/2047 | -- | -- | 13.17M | 0.00% | $11.30M |
| -- | Alphabet Inc 3.88% 11/15/2028 | -- | -- | 10.02M | 0.00% | $9.99M |
| -- | International Paper Co 6.00% 11/15/2041 | -- | -- | 12.12M | 0.00% | $12.09M |
| -- | State Board of Administration Finance Corp 1.71% 07/01/2027 | -- | -- | 13.80M | 0.00% | $13.42M |
| -- | Freddie Mac Pool 4.50% 07/01/2052 | -- | -- | 13.32M | 0.00% | $12.90M |
| -- | Marriott International Inc/MD 3.50% 10/15/2032 | -- | -- | 11.13M | 0.00% | $10.23M |
| -- | CSX Corp 6.00% 10/01/2036 | -- | -- | 9.48M | 0.00% | $10.13M |
| -- | Fannie Mae Pool 4.00% 04/01/2049 | -- | -- | 12.77M | 0.00% | $12.15M |
| -- | Camden Property Trust 4.90% 02/28/2036 | -- | -- | 12.80M | 0.00% | $12.42M |
| -- | Keurig Dr Pepper Inc 5.30% 03/15/2034 | -- | -- | 10.82M | 0.00% | $10.73M |
| -- | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 4.38% 02/02/2052 | -- | -- | 16.87M | 0.00% | $12.82M |
| -- | Owens Corning 5.70% 06/15/2034 | -- | -- | 11.72M | 0.00% | $12.13M |
| -- | Corebridge Financial Inc 6.38% 09/15/2054 | -- | -- | 10.54M | 0.00% | $10.34M |
| -- | Freddie Mac Pool 2.50% 03/01/2037 | -- | -- | 13.40M | 0.00% | $12.70M |
| -- | Citigroup Inc 4.28% 04/24/2048 | -- | -- | 14.38M | 0.00% | $11.65M |
| -- | BBCMS Mortgage Trust 2022-C14 2.95% 02/15/2055 | -- | -- | 13.15M | 0.00% | $11.77M |
| -- | Southwestern Public Service Co 3.40% 08/15/2046 | -- | -- | 16.19M | 0.00% | $11.39M |
| -- | Lockheed Martin Corp 4.40% 08/15/2030 | -- | -- | 10.48M | 0.00% | $10.50M |
| -- | CMS Energy Corp 4.75% 06/01/2050 | -- | -- | 14.19M | 0.00% | $13.73M |
| -- | Fannie Mae Pool 6.00% 09/01/2053 | -- | -- | 11.94M | 0.00% | $12.39M |
| -- | Eversource Energy 4.25% 04/01/2029 | -- | -- | 12.79M | 0.00% | $12.69M |
| -- | Wyeth LLC 6.00% 02/15/2036 | -- | -- | 12.19M | 0.00% | $13.02M |
| -- | Gilead Sciences Inc 5.10% 06/15/2035 | -- | -- | 12.69M | 0.00% | $12.84M |
| -- | Benchmark 2026-V20 Mortgage Trust 5.18% 02/15/2059 | -- | -- | 11.54M | 0.00% | $11.75M |
| -- | Connecticut Light and Power Co/The 4.95% 01/15/2030 | -- | -- | 10.83M | 0.00% | $11.02M |
| -- | Freddie Mac Pool 6.00% 05/01/2054 | -- | -- | 10.63M | 0.00% | $10.85M |
| -- | Freddie Mac Pool 5.50% 06/01/2053 | -- | -- | 9.75M | 0.00% | $9.94M |
| -- | Freddie Mac Pool 3.50% 02/01/2052 | -- | -- | 13.27M | 0.00% | $12.22M |
| -- | T-Mobile USA Inc 5.15% 04/15/2034 | -- | -- | 12.81M | 0.00% | $12.90M |
| -- | Ginnie Mae II Pool 3.50% 03/20/2048 | -- | -- | 11.19M | 0.00% | $10.47M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 1.37% 06/25/2030 | -- | -- | 15.52M | 0.00% | $13.85M |
| -- | UnitedHealth Group Inc 3.95% 10/15/2042 | -- | -- | 13.60M | 0.00% | $11.01M |
| -- | Philip Morris International Inc 4.63% 11/01/2029 | -- | -- | 11.39M | 0.00% | $11.48M |
| -- | Ginnie Mae II Pool 5.50% 04/20/2053 | -- | -- | 10.22M | 0.00% | $10.36M |
| -- | Ryder System Inc 5.25% 06/01/2028 | -- | -- | 10.51M | 0.00% | $10.68M |
| -- | Enbridge Inc 3.70% 07/15/2027 | -- | -- | 13.92M | 0.00% | $13.80M |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 3.85% 04/01/2061 | -- | -- | 23.45M | 0.00% | $13.70M |
| -- | TD SYNNEX Corp 4.30% 01/17/2029 | -- | -- | 10.76M | 0.00% | $10.63M |
| -- | AstraZeneca PLC 3.13% 06/12/2027 | -- | -- | 11.73M | 0.00% | $11.61M |
| -- | Dick's Sporting Goods Inc 4.10% 01/15/2052 | -- | -- | 15.42M | 0.00% | $10.91M |
| -- | DH Europe Finance II Sarl 2.60% 11/15/2029 | -- | -- | 13.93M | 0.00% | $13.12M |
| -- | Fannie Mae Pool 2.00% 02/01/2052 | -- | -- | 12.92M | 0.00% | $10.55M |
| -- | Royalty Pharma PLC 3.55% 09/02/2050 | -- | -- | 15.76M | 0.00% | $10.63M |
| -- | Burlington Northern Santa Fe LLC 3.90% 08/01/2046 | -- | -- | 16.99M | 0.00% | $13.27M |
| -- | Ginnie Mae II Pool 6.00% 08/20/2055 | -- | -- | 13.16M | 0.00% | $13.38M |
| -- | Humana Inc 5.75% 04/15/2054 | -- | -- | 13.77M | 0.00% | $12.37M |
| -- | Truist Financial Corp 1.89% 06/07/2029 | -- | -- | 14.01M | 0.00% | $13.25M |
| -- | Consolidated Edison Co of New York Inc 4.50% 05/15/2058 | -- | -- | 12.91M | 0.00% | $10.30M |
| -- | Union Electric Co 3.65% 04/15/2045 | -- | -- | 13.77M | 0.00% | $10.43M |
| -- | Ginnie Mae II Pool 4.00% 12/20/2045 | -- | -- | 14.18M | 0.00% | $13.59M |
| -- | National Bank of Canada 5.60% 12/18/2028 | -- | -- | 11.20M | 0.00% | $11.53M |
| -- | Philippine Government International Bond 1.65% 06/10/2031 | -- | -- | 14.14M | 0.00% | $12.10M |
| -- | Ally Financial Inc 5.74% 05/15/2029 | -- | -- | 11.68M | 0.00% | $11.86M |
| -- | Export-Import Bank of Korea 2.50% 06/29/2041 | -- | -- | 13.60M | 0.00% | $9.98M |
| -- | Simon Property Group LP 4.30% 01/15/2031 | -- | -- | 11.95M | 0.00% | $11.79M |
| -- | Mizuho Financial Group Inc 4.71% 07/08/2031 | -- | -- | 12.25M | 0.00% | $12.23M |
| -- | Washington University/The 3.52% 04/15/2054 | -- | -- | 16.73M | 0.00% | $11.98M |
| -- | Freddie Mac Pool 2.00% 05/01/2036 | -- | -- | 12.79M | 0.00% | $11.81M |
| -- | Fannie Mae Pool 5.50% 03/01/2054 | -- | -- | 12.78M | 0.00% | $13.02M |
| -- | Extra Space Storage LP 2.35% 03/15/2032 | -- | -- | 13.74M | 0.00% | $11.78M |
| -- | Freddie Mac Gold Pool 4.00% 06/01/2048 | -- | -- | 13.13M | 0.00% | $12.63M |
| -- | GLP Capital LP / GLP Financing II Inc 5.75% 06/01/2028 | -- | -- | 11.07M | 0.00% | $11.24M |
| -- | Amcor Flexibles North America Inc 4.25% 03/08/2029 | -- | -- | 12.88M | 0.00% | $12.76M |
| -- | Ginnie Mae II Pool 3.50% 09/20/2045 | -- | -- | 13.28M | 0.00% | $12.46M |
| -- | Ryder System Inc 5.65% 03/01/2028 | -- | -- | 10.44M | 0.00% | $10.68M |
| -- | Fannie Mae Pool 4.00% 09/01/2048 | -- | -- | 10.73M | 0.00% | $10.23M |
| -- | Equifax Inc 3.10% 05/15/2030 | -- | -- | 11.23M | 0.00% | $10.51M |
| -- | Digital Realty Trust LP 4.45% 07/15/2028 | -- | -- | 13.88M | 0.00% | $13.85M |
| -- | Kinder Morgan Inc 5.05% 02/15/2046 | -- | -- | 13.61M | 0.00% | $12.14M |
| -- | Fannie Mae Pool 3.50% 07/01/2049 | -- | -- | 13.27M | 0.00% | $12.28M |
| -- | Wells Fargo Bank NA 5.95% 08/26/2036 | -- | -- | 11.06M | 0.00% | $11.51M |
| -- | Brookfield Finance Inc 4.35% 04/15/2030 | -- | -- | 12.89M | 0.00% | $12.69M |
| -- | United Airlines 2024-1 Class A Pass Through Trust 5.88% 02/15/2037 | -- | -- | 10.36M | 0.00% | $10.65M |
| -- | Unilever Capital Corp 5.00% 12/08/2033 | -- | -- | 12.02M | 0.00% | $12.28M |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 5.25% 04/01/2053 | -- | -- | 15.81M | 0.00% | $12.40M |
| -- | American Tower Corp 2.10% 06/15/2030 | -- | -- | 13.21M | 0.00% | $11.89M |
| -- | Atlassian Corp 5.50% 05/15/2034 | -- | -- | 10.57M | 0.00% | $10.35M |
| -- | DuPont de Nemours Inc 4.72% 11/15/2028 | -- | -- | 11.53M | 0.00% | $11.57M |
| -- | PepsiCo Inc 5.00% 02/07/2035 | -- | -- | 10.00M | 0.00% | $10.11M |
| -- | ONEOK Inc 4.95% 10/15/2032 | -- | -- | 10.82M | 0.00% | $10.74M |
| -- | Constellation Brands Inc 4.90% 05/01/2033 | -- | -- | 10.48M | 0.00% | $10.34M |
| -- | Ares Strategic Income Fund 4.85% 01/15/2029 | -- | -- | 12.90M | 0.00% | $12.51M |
| -- | PayPal Holdings Inc 5.50% 06/01/2054 | -- | -- | 12.41M | 0.00% | $11.31M |
| -- | NatWest Group PLC 5.81% 09/13/2029 | -- | -- | 12.14M | 0.00% | $12.50M |
| -- | Citigroup Inc 5.88% 01/30/2042 | -- | -- | 11.91M | 0.00% | $12.09M |
| -- | BAT Capital Corp 6.00% 02/20/2034 | -- | -- | 11.57M | 0.00% | $12.22M |
| -- | Corning Inc 4.75% 03/15/2042 | -- | -- | 12.57M | 0.00% | $11.43M |
| -- | Deere & Co 5.45% 01/16/2035 | -- | -- | 13.37M | 0.00% | $13.88M |
| -- | Ginnie Mae II Pool 5.00% 09/20/2052 | -- | -- | 12.66M | 0.00% | $12.63M |
| -- | Bank of Nova Scotia/The 5.65% 02/01/2034 | -- | -- | 10.59M | 0.00% | $11.03M |
| -- | Coca-Cola Co/The 1.50% 03/05/2028 | -- | -- | 12.71M | 0.00% | $12.15M |
| -- | Quest Diagnostics Inc 4.20% 06/30/2029 | -- | -- | 11.16M | 0.00% | $11.10M |
| -- | Verizon Master Trust 5.16% 06/20/2029 | -- | -- | 11.63M | 0.00% | $11.66M |
| -- | Wyeth LLC 6.50% 02/01/2034 | -- | -- | 12.16M | 0.00% | $13.43M |
| -- | Wells Fargo Commercial Mortgage Trust 2019-C53 3.04% 10/15/2052 | -- | -- | 10.70M | 0.00% | $10.16M |
| -- | Oaktree Strategic Credit Fund 6.19% 07/15/2030 | -- | -- | 10.40M | 0.00% | $10.17M |
| -- | Florida Power & Light Co 3.15% 10/01/2049 | -- | -- | 17.77M | 0.00% | $11.93M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.19% 09/25/2027 | -- | -- | 13.52M | 0.00% | $13.35M |
| -- | Kilroy Realty LP 2.65% 11/15/2033 | -- | -- | 15.41M | 0.00% | $12.25M |
| -- | Voya Financial Inc 5.70% 07/15/2043 | -- | -- | 13.01M | 0.00% | $12.41M |
| -- | Hong Kong Government International Bond 1.75% 11/24/2031 | -- | -- | 12.52M | 0.00% | $11.11M |
| -- | Targa Resources Corp 6.13% 05/15/2055 | -- | -- | 11.97M | 0.00% | $11.71M |
| -- | Union Electric Co 4.00% 04/01/2048 | -- | -- | 14.26M | 0.00% | $11.02M |
| -- | Amgen Inc 5.50% 02/19/2046 | -- | -- | 13.07M | 0.00% | $12.57M |
| -- | Louisville Gas and Electric Co 4.25% 04/01/2049 | -- | -- | 12.75M | 0.00% | $10.16M |
| -- | Tapestry Inc 5.10% 03/11/2030 | -- | -- | 12.12M | 0.00% | $12.26M |
| -- | American Express Co 4.05% 12/03/2042 | -- | -- | 14.69M | 0.00% | $12.20M |
| -- | Broadcom Inc 4.60% 07/15/2030 | -- | -- | 13.34M | 0.00% | $13.40M |
| -- | Vale Overseas Ltd 6.88% 11/10/2039 | -- | -- | 11.15M | 0.00% | $12.28M |
| -- | Ohio Power Co 5.65% 06/01/2034 | -- | -- | 12.92M | 0.00% | $13.28M |
| -- | AutoZone Inc 6.25% 11/01/2028 | -- | -- | 12.06M | 0.00% | $12.59M |
| -- | ConocoPhillips Co 3.80% 03/15/2052 | -- | -- | 16.07M | 0.00% | $11.75M |
| -- | Equinix Asia Financing Corp Pte Ltd 4.40% 03/15/2031 | -- | -- | 10.22M | 0.00% | $10.01M |
| -- | NYU Langone Hospitals 4.37% 07/01/2047 | -- | -- | 12.25M | 0.00% | $10.40M |
| -- | Fannie Mae Pool 3.50% 01/01/2046 | -- | -- | 11.00M | 0.00% | $10.25M |
| -- | Morgan Stanley 5.07% 01/30/2037 | -- | -- | 10.41M | 0.00% | $10.20M |
| -- | Hewlett Packard Enterprise Co 4.40% 10/15/2030 | -- | -- | 13.44M | 0.00% | $13.18M |
| -- | American Express Credit Account Master Trust 5.23% 04/15/2029 | -- | -- | 11.60M | 0.00% | $11.75M |
| -- | Freddie Mac Pool 2.50% 12/01/2049 | -- | -- | 15.64M | 0.00% | $13.35M |
| -- | Fannie Mae Pool 6.00% 08/01/2053 | -- | -- | 10.26M | 0.00% | $10.62M |
| -- | CSX Corp 4.75% 11/15/2048 | -- | -- | 12.52M | 0.00% | $10.87M |
| -- | Blackstone Secured Lending Fund 5.13% 01/31/2031 | -- | -- | 13.19M | 0.00% | $12.64M |
| -- | Santander Holdings USA Inc 7.66% 11/09/2031 | -- | -- | 9.80M | 0.00% | $10.79M |
| -- | Coca-Cola Femsa SAB de CV 2.75% 01/22/2030 | -- | -- | 13.94M | 0.00% | $13.06M |
| -- | HCA Inc 4.90% 11/15/2035 | -- | -- | 13.70M | 0.00% | $13.26M |
| -- | Panama Government International Bond 8.88% 09/30/2027 | -- | -- | 12.92M | 0.00% | $13.71M |
| -- | MPLX LP 5.20% 03/01/2047 | -- | -- | 12.99M | 0.00% | $11.48M |
| -- | NextEra Energy Capital Holdings Inc 4.85% 02/04/2028 | -- | -- | 12.38M | 0.00% | $12.49M |
| -- | Philip Morris International Inc 3.38% 08/15/2029 | -- | -- | 11.22M | 0.00% | $10.87M |
| -- | Emerson Electric Co 1.95% 10/15/2030 | -- | -- | 11.78M | 0.00% | $10.60M |
| -- | Energy Transfer LP 5.80% 06/15/2038 | -- | -- | 13.40M | 0.00% | $13.58M |
| -- | Bank of America Corp 4.75% 04/21/2045 | -- | -- | 13.10M | 0.00% | $11.44M |
| -- | Freddie Mac Pool 6.50% 12/01/2053 | -- | -- | 10.51M | 0.00% | $11.10M |
| -- | Comcast Corp 1.95% 01/15/2031 | -- | -- | 12.54M | 0.00% | $11.13M |
| -- | Bio-Rad Laboratories Inc 3.70% 03/15/2032 | -- | -- | 11.32M | 0.00% | $10.51M |
| -- | Aon Corp 3.75% 05/02/2029 | -- | -- | 12.53M | 0.00% | $12.30M |
| -- | Astrazeneca Finance LLC 4.85% 02/26/2029 | -- | -- | 10.28M | 0.00% | $10.45M |
| -- | Commonwealth Edison Co 4.00% 03/01/2048 | -- | -- | 14.43M | 0.00% | $11.22M |
| -- | Fannie Mae Pool 2.50% 10/01/2051 | -- | -- | 12.42M | 0.00% | $10.59M |
| -- | Fannie Mae Pool 2.00% 12/01/2051 | -- | -- | 16.69M | 0.00% | $13.64M |
| -- | Federal Farm Credit Banks Funding Corp 4.13% 03/20/2029 | -- | -- | 11.04M | 0.00% | $11.11M |
| -- | Ginnie Mae II Pool 3.00% 09/20/2046 | -- | -- | 12.38M | 0.00% | $11.21M |
| -- | Estee Lauder Cos Inc/The 1.95% 03/15/2031 | -- | -- | 14.02M | 0.00% | $12.38M |
| -- | Fannie Mae Pool 2.50% 08/01/2051 | -- | -- | 14.36M | 0.00% | $12.25M |
| -- | Avery Dennison Corp 2.65% 04/30/2030 | -- | -- | 11.12M | 0.00% | $10.28M |
| -- | Fannie Mae Pool 3.00% 09/01/2042 | -- | -- | 11.58M | 0.00% | $10.65M |
| -- | Rockefeller Foundation/The 2.49% 10/01/2050 | -- | -- | 19.53M | 0.00% | $11.69M |
| -- | CenterPoint Energy Resources Corp 5.25% 03/01/2028 | -- | -- | 12.00M | 0.00% | $12.21M |
| -- | Energy Transfer LP 5.30% 04/15/2047 | -- | -- | 13.12M | 0.00% | $11.58M |
| -- | Fannie Mae Pool 5.00% 06/01/2053 | -- | -- | 13.33M | 0.00% | $13.34M |
| -- | Westpac Banking Corp 3.40% 01/25/2028 | -- | -- | 10.28M | 0.00% | $10.16M |
| -- | Fannie Mae Pool 2.00% 04/01/2051 | -- | -- | 12.38M | 0.00% | $9.97M |
| -- | Dow Chemical Co/The 3.60% 11/15/2050 | -- | -- | 15.89M | 0.00% | $10.20M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 2.02% 03/25/2031 | -- | -- | 15.24M | 0.00% | $13.78M |
| -- | Merck & Co Inc 5.50% 03/15/2046 | -- | -- | 10.93M | 0.00% | $10.71M |
| -- | Pilgrim's Pride Corp 4.25% 04/15/2031 | -- | -- | 14.22M | 0.00% | $13.62M |
| -- | Export-Import Bank of Korea 4.00% 09/11/2029 | -- | -- | 11.97M | 0.00% | $11.96M |
| -- | CNA Financial Corp 3.45% 08/15/2027 | -- | -- | 11.46M | 0.00% | $11.30M |
| -- | Walt Disney Co/The 3.80% 05/13/2060 | -- | -- | 15.78M | 0.00% | $11.23M |
| -- | Cummins Inc 4.70% 02/15/2031 | -- | -- | 13.43M | 0.00% | $13.55M |
| -- | General Motors Co 5.00% 10/01/2028 | -- | -- | 11.52M | 0.00% | $11.61M |
| -- | Unilever Capital Corp 4.63% 08/12/2034 | -- | -- | 13.41M | 0.00% | $13.26M |
| -- | Exelon Corp 4.95% 06/15/2035 | -- | -- | 10.97M | 0.00% | $10.69M |
| -- | Fannie Mae Pool 4.50% 01/01/2055 | -- | -- | 12.76M | 0.00% | $12.38M |
| -- | L3Harris Technologies Inc 5.35% 06/01/2034 | -- | -- | 11.64M | 0.00% | $11.84M |
| -- | Texas Instruments Inc 4.85% 02/08/2034 | -- | -- | 12.59M | 0.00% | $12.70M |
| -- | Williams Cos Inc/The 5.30% 08/15/2028 | -- | -- | 9.92M | 0.00% | $10.12M |
| -- | Anheuser-Busch InBev Worldwide Inc 8.00% 11/15/2039 | -- | -- | 8.38M | 0.00% | $10.48M |
| -- | Rio Tinto Finance USA PLC 5.25% 03/14/2035 | -- | -- | 13.13M | 0.00% | $13.32M |
| -- | Fannie Mae Pool 2.50% 01/01/2041 | -- | -- | 12.02M | 0.00% | $10.85M |
| -- | UnitedHealth Group Inc 4.63% 11/15/2041 | -- | -- | 12.21M | 0.00% | $10.89M |
| -- | Lloyds Banking Group PLC 5.59% 11/26/2035 | -- | -- | 11.16M | 0.00% | $11.34M |
| -- | Suzano Netherlands BV 5.50% 01/15/2036 | -- | -- | 12.93M | 0.00% | $12.47M |
| -- | Duke Energy Carolinas LLC 4.25% 12/15/2041 | -- | -- | 12.89M | 0.00% | $11.08M |
| -- | Bank of New York Mellon Corp/The 3.00% 10/30/2028 | -- | -- | 10.40M | 0.00% | $10.06M |
| -- | HPS Corporate Lending Fund 5.45% 11/15/2030 | -- | -- | 11.14M | 0.00% | $10.66M |
| -- | Toyota Motor Corp 4.19% 06/30/2027 | -- | -- | 12.24M | 0.00% | $12.26M |
| -- | Ginnie Mae II Pool 5.50% 04/20/2054 | -- | -- | 10.58M | 0.00% | $10.70M |
| -- | Walt Disney Co/The 3.80% 03/22/2030 | -- | -- | 12.99M | 0.00% | $12.75M |
| -- | Willis North America Inc 3.88% 09/15/2049 | -- | -- | 15.43M | 0.00% | $11.16M |
| -- | Cigna Group/The 3.40% 03/15/2051 | -- | -- | 17.36M | 0.00% | $11.74M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.82% 06/25/2028 | -- | -- | 10.04M | 0.00% | $10.15M |
| -- | Pinnacle Financial Partners Inc 6.17% 11/01/2030 | -- | -- | 9.93M | 0.00% | $10.13M |
| -- | Fannie Mae Pool 4.00% 10/01/2047 | -- | -- | 14.23M | 0.00% | $13.61M |
| -- | Ginnie Mae II Pool 7.00% 10/20/2053 | -- | -- | 10.56M | 0.00% | $11.01M |
| -- | DXC Technology Co 2.38% 09/15/2028 | -- | -- | 11.40M | 0.00% | $10.72M |
| -- | Northern States Power Co/MN 4.50% 06/01/2052 | -- | -- | 13.75M | 0.00% | $11.48M |
| -- | Hewlett Packard Enterprise Co 4.15% 09/15/2028 | -- | -- | 12.11M | 0.00% | $12.01M |
| -- | Boeing Co/The 2.95% 02/01/2030 | -- | -- | 11.09M | 0.00% | $10.43M |
| -- | Fannie Mae Pool 4.00% 12/01/2047 | -- | -- | 11.03M | 0.00% | $10.52M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 5.00% 03/25/2034 | -- | -- | 10.00M | 0.00% | $10.30M |
| -- | Ford Motor Credit Co LLC 7.35% 11/04/2027 | -- | -- | 9.88M | 0.00% | $10.20M |
| -- | Philippine Government International Bond 5.95% 10/13/2047 | -- | -- | 10.52M | 0.00% | $10.63M |
| -- | Fannie Mae Pool 2.00% 12/01/2050 | -- | -- | 15.58M | 0.00% | $12.73M |
| -- | Hewlett Packard Enterprise Co 4.05% 09/15/2027 | -- | -- | 12.25M | 0.00% | $12.18M |
| -- | Northern Trust Corp 1.95% 05/01/2030 | -- | -- | 13.03M | 0.00% | $11.85M |
| -- | McDonald's Corp 5.70% 02/01/2039 | -- | -- | 11.82M | 0.00% | $12.25M |
| -- | Boardwalk Pipelines LP 5.38% 02/15/2036 | -- | -- | 13.11M | 0.00% | $12.90M |
| -- | Freddie Mac Pool 2.00% 03/01/2052 | -- | -- | 14.21M | 0.00% | $11.66M |
| -- | Santander Holdings USA Inc 6.34% 05/31/2035 | -- | -- | 11.07M | 0.00% | $11.58M |
| -- | Coterra Energy Inc 5.90% 02/15/2055 | -- | -- | 12.38M | 0.00% | $11.81M |
| -- | US Bancorp 2.68% 01/27/2033 | -- | -- | 11.55M | 0.00% | $10.28M |
| -- | Fannie Mae Pool 5.00% 09/01/2054 | -- | -- | 10.22M | 0.00% | $10.09M |
| -- | HCA Inc 2.38% 07/15/2031 | -- | -- | 11.48M | 0.00% | $10.14M |
| -- | J M Smucker Co/The 2.38% 03/15/2030 | -- | -- | 10.78M | 0.00% | $9.93M |
| -- | Fannie Mae Pool 5.50% 05/01/2054 | -- | -- | 12.40M | 0.00% | $12.47M |
| -- | Banco Bilbao Vizcaya Argentaria SA 5.13% 03/03/2036 | -- | -- | 14.00M | 0.00% | $13.61M |
| -- | Duke Energy Florida LLC 6.35% 09/15/2037 | -- | -- | 10.64M | 0.00% | $11.52M |
| -- | Vodafone Group PLC 5.88% 06/28/2064 | -- | -- | 13.33M | 0.00% | $12.61M |
| -- | Volkswagen Auto Loan Enhanced Trust 2025-2 4.05% 09/20/2032 | -- | -- | 11.96M | 0.00% | $11.87M |
| -- | CVS Health Corp 6.13% 09/15/2039 | -- | -- | 10.20M | 0.00% | $10.43M |
| -- | Toyota Motor Credit Corp 1.90% 04/06/2028 | -- | -- | 12.27M | 0.00% | $11.75M |
| -- | Comcast Corp 3.20% 07/15/2036 | -- | -- | 16.12M | 0.00% | $13.51M |
| -- | Verisk Analytics Inc 5.25% 06/05/2034 | -- | -- | 11.72M | 0.00% | $11.66M |
| -- | Fannie Mae Pool 2.00% 10/01/2041 | -- | -- | 14.60M | 0.00% | $12.73M |
| -- | United Parcel Service Inc 5.15% 05/22/2034 | -- | -- | 10.13M | 0.00% | $10.41M |
| -- | Bank of New York Mellon Corp/The 2.50% 01/26/2032 | -- | -- | 13.22M | 0.00% | $11.90M |
| -- | Global Payments Inc 2.90% 11/15/2031 | -- | -- | 13.86M | 0.00% | $12.14M |
| -- | American Honda Finance Corp 4.15% 01/08/2029 | -- | -- | 13.30M | 0.00% | $13.13M |
| -- | Brookfield Finance Inc 3.90% 01/25/2028 | -- | -- | 13.18M | 0.00% | $13.03M |
| -- | Duke Energy Corp 3.75% 09/01/2046 | -- | -- | 15.75M | 0.00% | $11.64M |
| -- | Merck & Co Inc 4.15% 05/18/2043 | -- | -- | 12.01M | 0.00% | $10.13M |
| -- | Dominion Energy Inc 4.90% 08/01/2041 | -- | -- | 13.59M | 0.00% | $12.14M |
| -- | Freddie Mac Pool 5.00% 05/01/2053 | -- | -- | 13.98M | 0.00% | $13.87M |
| -- | Fannie Mae Pool 5.50% 02/01/2053 | -- | -- | 12.01M | 0.00% | $12.31M |
| -- | Huntington Bancshares Inc/OH 5.02% 05/17/2033 | -- | -- | 12.58M | 0.00% | $12.49M |
| -- | Fannie Mae Pool 3.00% 11/01/2051 | -- | -- | 13.19M | 0.00% | $11.64M |
| -- | McDonald's Corp 5.00% 02/13/2036 | -- | -- | 11.73M | 0.00% | $11.67M |
| -- | J M Smucker Co/The 6.50% 11/15/2043 | -- | -- | 13.27M | 0.00% | $13.84M |
| -- | Danaher Corp 2.80% 12/10/2051 | -- | -- | 17.03M | 0.00% | $10.48M |
| -- | Analog Devices Inc 4.50% 06/15/2030 | -- | -- | 12.21M | 0.00% | $12.24M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 2.52% 07/25/2029 | -- | -- | 13.75M | 0.00% | $13.09M |
| -- | Takeda Pharmaceutical Co Ltd 5.30% 07/05/2034 | -- | -- | 9.90M | 0.00% | $10.01M |
| -- | Regions Financial Corp 5.72% 06/06/2030 | -- | -- | 12.78M | 0.00% | $13.12M |
| -- | Union Electric Co 3.50% 03/15/2029 | -- | -- | 10.38M | 0.00% | $10.16M |
| -- | Starbucks Corp 3.55% 08/15/2029 | -- | -- | 12.13M | 0.00% | $11.82M |
| -- | Essential Utilities Inc 5.30% 05/01/2052 | -- | -- | 11.36M | 0.00% | $10.30M |
| -- | Analog Devices Inc 2.95% 10/01/2051 | -- | -- | 18.73M | 0.00% | $11.92M |
| -- | Kellanova 7.45% 04/01/2031 | -- | -- | 10.50M | 0.00% | $11.84M |
| -- | Tampa Electric Co 4.30% 06/15/2048 | -- | -- | 14.35M | 0.00% | $11.61M |
| -- | Freddie Mac Pool 7.00% 11/01/2053 | -- | -- | 13.13M | 0.00% | $13.84M |
| -- | Lam Research Corp 4.88% 03/15/2049 | -- | -- | 12.27M | 0.00% | $10.98M |
| -- | Mitsubishi UFJ Financial Group Inc 2.05% 07/17/2030 | -- | -- | 13.94M | 0.00% | $12.54M |
| -- | Caterpillar Financial Services Corp 3.60% 08/12/2027 | -- | -- | 11.93M | 0.00% | $11.87M |
| -- | ONEOK Inc 4.35% 03/15/2029 | -- | -- | 13.53M | 0.00% | $13.45M |
| -- | ConocoPhillips 5.90% 10/15/2032 | -- | -- | 10.45M | 0.00% | $11.24M |
| -- | Bristol-Myers Squibb Co 3.90% 03/15/2062 | -- | -- | 16.66M | 0.00% | $11.80M |
| -- | Mastercard Inc 4.95% 03/15/2032 | -- | -- | 10.30M | 0.00% | $10.56M |
| -- | Constellation Brands Inc 4.50% 05/09/2047 | -- | -- | 16.17M | 0.00% | $13.17M |
| -- | Mitsubishi UFJ Financial Group Inc 4.08% 04/19/2028 | -- | -- | 11.72M | 0.00% | $11.67M |
| -- | Emerson Electric Co 2.00% 12/21/2028 | -- | -- | 11.59M | 0.00% | $10.96M |
| -- | Fannie Mae Pool 3.00% 01/01/2051 | -- | -- | 11.72M | 0.00% | $10.32M |
| -- | Enbridge Energy Partners LP 7.50% 04/15/2038 | -- | -- | 10.28M | 0.00% | $11.92M |
| -- | Novartis Capital Corp 5.60% 03/18/2046 | -- | -- | 11.60M | 0.00% | $11.62M |
| -- | CNH Industrial Capital LLC 4.38% 03/07/2031 | -- | -- | 11.30M | 0.00% | $11.04M |
| -- | Marsh & McLennan Cos Inc 4.65% 03/15/2030 | -- | -- | 11.58M | 0.00% | $11.66M |
| -- | Westpac Banking Corp 2.96% 11/16/2040 | -- | -- | 13.53M | 0.00% | $9.99M |
| -- | Freddie Mac Pool 7.00% 12/01/2053 | -- | -- | 10.20M | 0.00% | $10.75M |
| -- | Southwestern Electric Power Co 6.20% 03/15/2040 | -- | -- | 9.71M | 0.00% | $10.08M |
| -- | State Street Corp 5.16% 05/18/2034 | -- | -- | 11.80M | 0.00% | $11.96M |
| -- | Dow Chemical Co/The 5.55% 11/30/2048 | -- | -- | 13.34M | 0.00% | $11.48M |
| -- | Keurig Dr Pepper Inc 3.43% 06/15/2027 | -- | -- | 12.98M | 0.00% | $12.81M |
| -- | Apollo Global Management Inc 5.70% 03/30/2036 | -- | -- | 12.79M | 0.00% | $12.80M |
| -- | Ginnie Mae II Pool 3.50% 03/20/2050 | -- | -- | 13.54M | 0.00% | $12.61M |
| -- | Ginnie Mae II Pool 4.00% 04/20/2047 | -- | -- | 13.94M | 0.00% | $13.34M |
| -- | Lowe's Cos Inc 3.00% 10/15/2050 | -- | -- | 20.00M | 0.00% | $12.33M |
| -- | Broadridge Financial Solutions Inc 2.90% 12/01/2029 | -- | -- | 11.54M | 0.00% | $10.79M |
| -- | Prologis LP 5.13% 01/15/2034 | -- | -- | 9.84M | 0.00% | $9.95M |
| -- | Southern California Edison Co 6.00% 01/15/2034 | -- | -- | 11.48M | 0.00% | $11.99M |
| -- | Comcast Corp 4.95% 10/15/2058 | -- | -- | 16.25M | 0.00% | $13.28M |
| -- | Banco Bilbao Vizcaya Argentaria SA 4.15% 03/03/2029 | -- | -- | 10.60M | 0.00% | $10.47M |
| -- | Wells Fargo Commercial Mortgage Trust 2026-5C8 5.25% 03/15/2059 | -- | -- | 10.91M | 0.00% | $10.94M |
| -- | Air Products and Chemicals Inc 2.05% 05/15/2030 | -- | -- | 11.03M | 0.00% | $10.05M |
| -- | Public Service Co of Colorado 5.25% 04/01/2053 | -- | -- | 13.02M | 0.00% | $11.78M |
| -- | Freddie Mac Pool 1.50% 01/01/2041 | -- | -- | 14.90M | 0.00% | $12.67M |
| -- | Freddie Mac Pool 5.50% 05/01/2053 | -- | -- | 11.10M | 0.00% | $11.29M |
| -- | Lincoln National Corp 3.80% 03/01/2028 | -- | -- | 11.68M | 0.00% | $11.53M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 1.94% 02/25/2035 | -- | -- | 14.45M | 0.00% | $11.74M |
| -- | Waste Connections Inc 4.80% 07/15/2036 | -- | -- | 13.61M | 0.00% | $13.34M |
| -- | Blackstone Secured Lending Fund 5.35% 04/13/2028 | -- | -- | 10.53M | 0.00% | $10.46M |
| -- | Fannie Mae Pool 2.00% 01/01/2051 | -- | -- | 12.90M | 0.00% | $10.53M |
| -- | Ford Credit Auto Lease Trust 2025-B 4.23% 12/15/2028 | -- | -- | 12.00M | 0.00% | $12.03M |
| -- | AstraZeneca PLC 4.00% 01/17/2029 | -- | -- | 12.11M | 0.00% | $12.07M |
| -- | Zoetis Inc 5.60% 11/16/2032 | -- | -- | 10.96M | 0.00% | $11.48M |
| -- | Piedmont Natural Gas Co Inc 5.10% 02/15/2035 | -- | -- | 11.93M | 0.00% | $11.87M |
| -- | Philip Morris International Inc 4.00% 10/29/2030 | -- | -- | 12.33M | 0.00% | $12.07M |
| -- | Freddie Mac Pool 1.50% 11/01/2035 | -- | -- | 13.26M | 0.00% | $11.98M |
| -- | Lockheed Martin Corp 3.90% 06/15/2032 | -- | -- | 11.20M | 0.00% | $10.87M |
| -- | Extra Space Storage LP 4.95% 01/15/2033 | -- | -- | 11.32M | 0.00% | $11.16M |
| -- | Intercontinental Exchange Inc 4.95% 06/15/2052 | -- | -- | 11.69M | 0.00% | $10.34M |
| -- | Fannie Mae Pool 3.00% 04/01/2052 | -- | -- | 14.95M | 0.00% | $13.32M |
| -- | Kraft Heinz Foods Co 5.00% 07/15/2035 | -- | -- | 11.97M | 0.00% | $11.63M |
| -- | Martin Marietta Materials Inc 3.20% 07/15/2051 | -- | -- | 16.46M | 0.00% | $10.68M |
| -- | Chile Government International Bond 2.45% 01/31/2031 | -- | -- | 11.69M | 0.00% | $10.67M |
| -- | Freddie Mac Pool 3.00% 08/01/2035 | -- | -- | 11.68M | 0.00% | $11.42M |
| -- | Equinix Inc 1.80% 07/15/2027 | -- | -- | 12.45M | 0.00% | $12.03M |
| -- | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 5.50% 01/15/2036 | -- | -- | 12.32M | 0.00% | $12.32M |
| -- | Duke Energy Carolinas LLC 3.88% 03/15/2046 | -- | -- | 17.37M | 0.00% | $13.41M |
| -- | Lowe's Cos Inc 3.70% 04/15/2046 | -- | -- | 14.61M | 0.00% | $10.77M |
| -- | Anheuser-Busch InBev Worldwide Inc 4.90% 01/23/2031 | -- | -- | 11.81M | 0.00% | $12.08M |
| -- | HCA Inc 5.25% 03/01/2030 | -- | -- | 10.10M | 0.00% | $10.30M |
| -- | Advocate Health & Hospitals Corp 4.27% 08/15/2048 | -- | -- | 13.32M | 0.00% | $10.95M |
| -- | Ginnie Mae II Pool 4.50% 04/20/2048 | -- | -- | 12.59M | 0.00% | $12.41M |
| -- | Freddie Mac Pool 3.00% 08/01/2046 | -- | -- | 13.89M | 0.00% | $12.51M |
| -- | Fannie Mae Pool 5.50% 04/01/2054 | -- | -- | 13.73M | 0.00% | $13.82M |
| -- | PNC Financial Services Group Inc/The 5.94% 08/18/2034 | -- | -- | 12.45M | 0.00% | $13.03M |
| -- | Benchmark 2019-B15 Mortgage Trust 2.93% 12/15/2072 | -- | -- | 13.36M | 0.00% | $12.45M |
| -- | Fannie Mae Pool 2.00% 06/01/2050 | -- | -- | 12.09M | 0.00% | $9.95M |
| -- | John Deere Capital Corp 3.45% 03/07/2029 | -- | -- | 11.35M | 0.00% | $11.14M |
| -- | Southwestern Electric Power Co 3.25% 11/01/2051 | -- | -- | 18.24M | 0.00% | $11.69M |
| -- | Fannie Mae Pool 6.00% 08/01/2053 | -- | -- | 13.28M | 0.00% | $13.78M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 2.44% 02/25/2036 | -- | -- | 13.07M | 0.00% | $10.79M |
| -- | Targa Resources Corp 4.20% 02/01/2033 | -- | -- | 12.88M | 0.00% | $12.21M |
| -- | Freddie Mac Pool 6.50% 08/01/2053 | -- | -- | 10.36M | 0.00% | $10.74M |
| -- | Johnsonville Aeroderivative Combustion Turbine Generation LLC 5.08% 10/01/2054 | -- | -- | 13.71M | 0.00% | $12.93M |
| -- | Sumitomo Mitsui Financial Group Inc 4.31% 10/16/2028 | -- | -- | 13.37M | 0.00% | $13.32M |
| -- | BayCare Health System Inc 3.83% 11/15/2050 | -- | -- | 13.37M | 0.00% | $10.14M |
| -- | Energy Transfer LP 7.50% 07/01/2038 | -- | -- | 9.63M | 0.00% | $11.03M |
| -- | Automatic Data Processing Inc 1.25% 09/01/2030 | -- | -- | 14.81M | 0.00% | $13.01M |
| -- | Toyota Motor Credit Corp 4.05% 03/13/2029 | -- | -- | 11.96M | 0.00% | $11.89M |
| -- | Fannie Mae Pool 3.50% 08/01/2046 | -- | -- | 11.12M | 0.00% | $10.42M |
| -- | Edison International 6.95% 11/15/2029 | -- | -- | 12.02M | 0.00% | $12.69M |
| -- | Sumitomo Mitsui Financial Group Inc 5.81% 09/14/2033 | -- | -- | 11.81M | 0.00% | $12.34M |
| -- | Freddie Mac Pool 5.50% 09/01/2044 | -- | -- | 13.53M | 0.00% | $13.67M |
| -- | Burlington Northern Santa Fe LLC 5.05% 03/01/2041 | -- | -- | 10.97M | 0.00% | $10.56M |
| -- | Marriott International Inc/MD 4.00% 04/15/2028 | -- | -- | 12.28M | 0.00% | $12.19M |
| -- | Camden Property Trust 4.10% 10/15/2028 | -- | -- | 12.71M | 0.00% | $12.64M |
| -- | Freddie Mac Pool 3.00% 06/01/2050 | -- | -- | 15.60M | 0.00% | $13.87M |
| -- | Fannie Mae Pool 4.50% 04/01/2038 | -- | -- | 12.40M | 0.00% | $12.35M |
| -- | Fannie Mae Pool 3.00% 09/01/2050 | -- | -- | 15.08M | 0.00% | $13.42M |
| -- | Kimberly-Clark Corp 2.00% 11/02/2031 | -- | -- | 11.61M | 0.00% | $10.31M |
| -- | CGMS Commercial Mortgage Trust 2017-B1 3.46% 08/15/2050 | -- | -- | 13.43M | 0.00% | $13.24M |
| -- | Fannie Mae Pool 5.00% 11/01/2052 | -- | -- | 13.78M | 0.00% | $13.69M |
| -- | AbbVie Inc 4.30% 05/14/2036 | -- | -- | 13.75M | 0.00% | $12.99M |
| -- | Athene Holding Ltd 4.13% 01/12/2028 | -- | -- | 13.54M | 0.00% | $13.37M |
| -- | San Diego Gas & Electric Co 4.50% 08/15/2040 | -- | -- | 14.57M | 0.00% | $13.09M |
| -- | Verisk Analytics Inc 4.13% 03/15/2029 | -- | -- | 11.78M | 0.00% | $11.73M |
| -- | Oracle Corp 6.13% 07/08/2039 | -- | -- | 12.92M | 0.00% | $12.32M |
| -- | Nomura Holdings Inc 2.17% 07/14/2028 | -- | -- | 13.57M | 0.00% | $12.85M |
| -- | Fannie Mae Pool 5.50% 06/01/2054 | -- | -- | 11.28M | 0.00% | $11.50M |
| -- | PNC Financial Services Group Inc/The 5.22% 01/29/2031 | -- | -- | 12.14M | 0.00% | $12.39M |
| -- | Fannie Mae Pool 3.50% 11/01/2048 | -- | -- | 11.89M | 0.00% | $11.09M |
| -- | Embraer Netherlands Finance BV 5.40% 01/09/2038 | -- | -- | 12.10M | 0.00% | $11.54M |
| -- | Freddie Mac Pool 4.00% 06/01/2048 | -- | -- | 11.83M | 0.00% | $11.40M |
| -- | Eli Lilly & Co 4.50% 02/09/2029 | -- | -- | 10.30M | 0.00% | $10.40M |
| -- | Kimberly-Clark Corp 5.30% 03/01/2041 | -- | -- | 10.45M | 0.00% | $10.40M |
| -- | Goldman Sachs Group Inc/The 4.48% 08/23/2028 | -- | -- | 13.39M | 0.00% | $13.38M |
| -- | American Tower Corp 5.20% 02/15/2029 | -- | -- | 10.22M | 0.00% | $10.39M |
| -- | Public Storage Operating Co 3.38% 05/01/2029 | -- | -- | 11.74M | 0.00% | $11.45M |
| -- | Takeda Pharmaceutical Co Ltd 5.65% 07/05/2044 | -- | -- | 10.49M | 0.00% | $10.28M |
| -- | VICI Properties LP 5.13% 11/15/2031 | -- | -- | 13.09M | 0.00% | $12.99M |
| -- | CDW LLC / CDW Finance Corp 4.25% 04/01/2028 | -- | -- | 11.33M | 0.00% | $11.19M |
| -- | GLP Capital LP / GLP Financing II Inc 4.00% 01/15/2031 | -- | -- | 12.71M | 0.00% | $12.02M |
| -- | Hormel Foods Corp 1.80% 06/11/2030 | -- | -- | 14.59M | 0.00% | $13.12M |
| -- | University of Southern California 3.03% 10/01/2039 | -- | -- | 13.94M | 0.00% | $11.33M |
| -- | Marathon Petroleum Corp 3.80% 04/01/2028 | -- | -- | 10.87M | 0.00% | $10.73M |
| -- | Johnson Controls International plc / Tyco Fire & Security Finance SCA 5.50% 04/19/2029 | -- | -- | 10.10M | 0.00% | $10.44M |
| -- | Fannie Mae Pool 2.00% 10/01/2050 | -- | -- | 12.39M | 0.00% | $10.18M |
| -- | IPALCO Enterprises Inc 5.75% 04/01/2034 | -- | -- | 13.06M | 0.00% | $12.90M |
| -- | Freddie Mac Pool 3.00% 08/01/2051 | -- | -- | 11.41M | 0.00% | $10.23M |
| -- | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 5.95% 04/20/2035 | -- | -- | 12.81M | 0.00% | $13.29M |
| -- | Federal Farm Credit Banks Funding Corp 3.75% 08/16/2027 | -- | -- | 13.20M | 0.00% | $13.18M |
| -- | Brookfield Finance Inc 5.97% 03/04/2054 | -- | -- | 10.98M | 0.00% | $10.61M |
| -- | Prudential Financial Inc 3.70% 03/13/2051 | -- | -- | 15.58M | 0.00% | $11.14M |
| -- | Astrazeneca Finance LLC 2.25% 05/28/2031 | -- | -- | 14.47M | 0.00% | $13.03M |
| -- | Duke Energy Carolinas LLC 4.00% 09/30/2042 | -- | -- | 15.68M | 0.00% | $12.87M |
| -- | Pfizer Inc 2.55% 05/28/2040 | -- | -- | 15.88M | 0.00% | $11.51M |
| -- | BHP Billiton Finance USA Ltd 4.13% 02/24/2042 | -- | -- | 15.45M | 0.00% | $13.07M |
| -- | Chile Government International Bond 3.50% 01/25/2050 | -- | -- | 17.70M | 0.00% | $12.67M |
| -- | KeyCorp 6.40% 03/06/2035 | -- | -- | 10.18M | 0.00% | $10.79M |
| -- | Pacific Gas and Electric Co 2.10% 08/01/2027 | -- | -- | 13.19M | 0.00% | $12.78M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.42% 02/25/2029 | -- | -- | 12.18M | 0.00% | $11.94M |
| -- | Fannie Mae Pool 6.00% 07/01/2053 | -- | -- | 10.95M | 0.00% | $11.37M |
| -- | Duke Energy Corp 5.75% 09/15/2033 | -- | -- | 12.49M | 0.00% | $13.01M |
| -- | Fannie Mae Pool 3.50% 10/01/2046 | -- | -- | 12.66M | 0.00% | $11.86M |
| -- | Comcast Corp 3.25% 11/01/2039 | -- | -- | 13.71M | 0.00% | $10.56M |
| -- | Fannie Mae Pool 2.00% 10/01/2050 | -- | -- | 15.71M | 0.00% | $12.85M |
| -- | Fannie Mae-Aces 1.32% 10/25/2030 | -- | -- | 14.13M | 0.00% | $12.56M |
| -- | Kyndryl Holdings Inc 3.15% 10/15/2031 | -- | -- | 15.03M | 0.00% | $12.53M |
| -- | Duke University 2.83% 10/01/2055 | -- | -- | 17.59M | 0.00% | $10.87M |
| -- | Fannie Mae Pool 3.00% 07/01/2051 | -- | -- | 14.48M | 0.00% | $12.86M |
| -- | Berkshire Hathaway Energy Co 5.95% 05/15/2037 | -- | -- | 10.64M | 0.00% | $11.18M |
| -- | Agilent Technologies Inc 2.30% 03/12/2031 | -- | -- | 11.96M | 0.00% | $10.72M |
| -- | Fannie Mae Pool 2.00% 10/01/2035 | -- | -- | 13.83M | 0.00% | $12.81M |
| -- | Freddie Mac Pool 1.50% 06/01/2036 | -- | -- | 12.29M | 0.00% | $11.05M |
| -- | Energy Transfer LP 4.00% 10/01/2027 | -- | -- | 12.51M | 0.00% | $12.43M |
| -- | Meta Platforms Inc 4.88% 11/15/2035 | -- | -- | 13.43M | 0.00% | $13.17M |
| -- | Fannie Mae Pool 6.00% 10/01/2052 | -- | -- | 10.56M | 0.00% | $10.85M |
| -- | Valero Energy Corp 7.50% 04/15/2032 | -- | -- | 8.87M | 0.00% | $10.05M |
| -- | Fannie Mae Pool 2.00% 07/01/2035 | -- | -- | 14.60M | 0.00% | $13.54M |
| -- | eBay Inc 2.60% 05/10/2031 | -- | -- | 13.70M | 0.00% | $12.37M |
| -- | Steel Dynamics Inc 3.45% 04/15/2030 | -- | -- | 13.32M | 0.00% | $12.73M |
| -- | Fannie Mae Pool 6.00% 09/01/2053 | -- | -- | 11.50M | 0.00% | $11.88M |
| -- | Freddie Mac Pool 2.00% 10/01/2051 | -- | -- | 17.00M | 0.00% | $13.84M |
| -- | Broadcom Inc 3.75% 02/15/2051 | -- | -- | 14.00M | 0.00% | $10.42M |
| -- | Entergy Mississippi LLC 2.85% 06/01/2028 | -- | -- | 11.75M | 0.00% | $11.41M |
| -- | DENTSPLY SIRONA Inc 3.25% 06/01/2030 | -- | -- | 12.04M | 0.00% | $11.08M |
| -- | Prudential Financial Inc 5.13% 03/01/2052 | -- | -- | 10.50M | 0.00% | $9.99M |
| -- | Province of Manitoba Canada 4.90% 05/31/2034 | -- | -- | 11.34M | 0.00% | $11.62M |
| -- | Fannie Mae Pool 3.00% 09/01/2046 | -- | -- | 14.96M | 0.00% | $13.47M |
| -- | CubeSmart LP 2.50% 02/15/2032 | -- | -- | 13.09M | 0.00% | $11.49M |
| -- | Ginnie Mae II Pool 5.00% 04/20/2054 | -- | -- | 10.86M | 0.00% | $10.79M |
| -- | CenterPoint Energy Inc 2.95% 03/01/2030 | -- | -- | 12.55M | 0.00% | $11.82M |
| -- | North Texas Tollway Authority 6.72% 01/01/2049 | -- | -- | 10.86M | 0.00% | $11.85M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.75% 04/25/2033 | -- | -- | 11.21M | 0.00% | $10.71M |
| -- | Freddie Mac Pool 6.00% 08/01/2054 | -- | -- | 10.98M | 0.00% | $11.32M |
| -- | UnitedHealth Group Inc 3.05% 05/15/2041 | -- | -- | 17.26M | 0.00% | $12.79M |
| -- | Novartis Capital Corp 4.20% 09/18/2034 | -- | -- | 11.95M | 0.00% | $11.55M |
| -- | Southern Co/The 4.25% 07/01/2036 | -- | -- | 11.31M | 0.00% | $10.40M |
| -- | Fannie Mae Pool 2.50% 08/01/2041 | -- | -- | 14.26M | 0.00% | $12.81M |
| -- | CRH America Finance Inc 5.00% 02/09/2036 | -- | -- | 12.01M | 0.00% | $11.78M |
| -- | Goldman Sachs Group Inc/The 4.69% 10/23/2030 | -- | -- | 13.69M | 0.00% | $13.70M |
| -- | Altria Group Inc 3.70% 02/04/2051 | -- | -- | 14.99M | 0.00% | $10.30M |
| -- | Merck & Co Inc 1.45% 06/24/2030 | -- | -- | 14.91M | 0.00% | $13.29M |
| -- | Humana Inc 5.88% 03/01/2033 | -- | -- | 12.09M | 0.00% | $12.33M |
| -- | United Parcel Service Inc 3.75% 11/15/2047 | -- | -- | 14.41M | 0.00% | $10.83M |
| -- | Benchmark 2021-B23 Mortgage Trust 2.07% 02/15/2054 | -- | -- | 12.15M | 0.00% | $10.66M |
| -- | America Movil SAB de CV 4.38% 04/22/2049 | -- | -- | 15.74M | 0.00% | $12.90M |
| -- | America Movil SAB de CV 4.70% 07/21/2032 | -- | -- | 10.05M | 0.00% | $9.93M |
| -- | Ginnie Mae II Pool 1.50% 12/20/2051 | -- | -- | 17.54M | 0.00% | $13.84M |
| -- | Ameren Illinois Co 5.63% 03/01/2055 | -- | -- | 10.73M | 0.00% | $10.45M |
| -- | General Motors Financial Co Inc 5.40% 05/08/2027 | -- | -- | 9.99M | 0.00% | $10.08M |
| -- | Ginnie Mae II Pool 4.00% 03/20/2047 | -- | -- | 14.08M | 0.00% | $13.47M |
| -- | FirstEnergy Corp 3.40% 03/01/2050 | -- | -- | 19.88M | 0.00% | $13.28M |
| -- | Export Development Canada 4.75% 06/05/2034 | -- | -- | 13.06M | 0.00% | $13.49M |
| -- | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 4.35% 06/15/2031 | -- | -- | 11.48M | 0.00% | $11.34M |
| -- | Williams Cos Inc/The 5.95% 03/15/2056 | -- | -- | 10.76M | 0.00% | $10.59M |
| -- | US Bancorp 5.42% 02/12/2036 | -- | -- | 10.51M | 0.00% | $10.73M |
| -- | CNH Industrial Capital LLC 4.50% 10/16/2030 | -- | -- | 10.95M | 0.00% | $10.81M |
| -- | Keurig Dr Pepper Inc 4.50% 04/15/2052 | -- | -- | 17.43M | 0.00% | $13.55M |
| -- | Dominion Energy Inc 6.30% 03/15/2033 | -- | -- | 9.73M | 0.00% | $10.34M |
| -- | Fannie Mae Pool 6.00% 05/01/2054 | -- | -- | 12.05M | 0.00% | $12.45M |
| -- | Walmart Inc 3.90% 04/15/2028 | -- | -- | 12.59M | 0.00% | $12.58M |
| -- | Caterpillar Financial Services Corp 4.40% 10/15/2027 | -- | -- | 13.80M | 0.00% | $13.86M |
| -- | Freddie Mac Pool 2.50% 09/01/2041 | -- | -- | 14.29M | 0.00% | $12.82M |
| -- | Enterprise Products Operating LLC 2.80% 01/31/2030 | -- | -- | 10.70M | 0.00% | $10.09M |
| -- | Enterprise Products Operating LLC 4.85% 08/15/2042 | -- | -- | 12.48M | 0.00% | $11.37M |
| -- | Intercontinental Exchange Inc 2.65% 09/15/2040 | -- | -- | 16.32M | 0.00% | $11.81M |
| -- | Fannie Mae Pool 3.50% 07/01/2043 | -- | -- | 10.59M | 0.00% | $9.97M |
| -- | Nutrien Ltd 4.13% 03/15/2035 | -- | -- | 11.28M | 0.00% | $10.33M |
| -- | Fannie Mae Pool 5.00% 05/01/2053 | -- | -- | 11.62M | 0.00% | $11.57M |
| -- | LYB International Finance III LLC 4.20% 05/01/2050 | -- | -- | 17.17M | 0.00% | $12.11M |
| -- | Piedmont Natural Gas Co Inc 5.40% 06/15/2033 | -- | -- | 10.23M | 0.00% | $10.49M |
| -- | Novartis Capital Corp 4.60% 03/18/2033 | -- | -- | 12.95M | 0.00% | $12.90M |
| -- | HA Sustainable Infrastructure Capital Inc 6.38% 07/01/2034 | -- | -- | 13.45M | 0.00% | $13.53M |
| -- | Johnson & Johnson 3.75% 03/03/2047 | -- | -- | 13.81M | 0.00% | $10.90M |
| -- | Corebridge Financial Inc 5.75% 01/15/2034 | -- | -- | 12.72M | 0.00% | $13.05M |
| -- | Pharmacia LLC 6.60% 12/01/2028 | -- | -- | 12.96M | 0.00% | $13.72M |
| -- | Clorox Co/The 1.80% 05/15/2030 | -- | -- | 11.69M | 0.00% | $10.46M |
| -- | AT&T Inc 5.85% 04/30/2046 | -- | -- | 14.11M | 0.00% | $13.73M |
| -- | Fannie Mae Pool 3.00% 08/01/2046 | -- | -- | 12.42M | 0.00% | $11.19M |
| -- | PG&E Recovery Funding LLC 5.23% 06/01/2042 | -- | -- | 11.00M | 0.00% | $10.82M |
| -- | Oracle Corp 6.15% 11/09/2029 | -- | -- | 11.15M | 0.00% | $11.50M |
| -- | Oncor Electric Delivery Co LLC 4.30% 05/15/2028 | -- | -- | 10.13M | 0.00% | $10.13M |
| -- | Ares Strategic Income Fund 5.70% 03/15/2028 | -- | -- | 13.56M | 0.00% | $13.55M |
| -- | Apollo Global Management Inc 5.80% 05/21/2054 | -- | -- | 11.72M | 0.00% | $10.88M |
| -- | Freddie Mac Pool 2.00% 12/01/2050 | -- | -- | 16.14M | 0.00% | $13.14M |
| -- | Becton Dickinson & Co 4.30% 08/22/2032 | -- | -- | 13.60M | 0.00% | $13.20M |
| -- | Fannie Mae Pool 5.50% 05/01/2054 | -- | -- | 11.76M | 0.00% | $11.85M |
| -- | Alibaba Group Holding Ltd 4.50% 11/28/2034 | -- | -- | 10.31M | 0.00% | $10.07M |
| -- | Microchip Technology Inc 4.90% 03/15/2028 | -- | -- | 11.15M | 0.00% | $11.22M |
| -- | Ginnie Mae II Pool 7.00% 12/20/2053 | -- | -- | 13.17M | 0.00% | $13.73M |
| -- | HSBC Holdings PLC 4.67% 03/10/2032 | -- | -- | 13.44M | 0.00% | $13.25M |
| -- | Fannie Mae Pool 4.00% 09/01/2046 | -- | -- | 10.50M | 0.00% | $10.09M |
| -- | Blackstone Private Credit Fund 5.35% 03/12/2031 | -- | -- | 11.80M | 0.00% | $11.21M |
| -- | Mosaic Co/The 5.45% 11/15/2033 | -- | -- | 11.03M | 0.00% | $11.15M |
| -- | Export-Import Bank of Korea 4.63% 01/14/2028 | -- | -- | 11.70M | 0.00% | $11.81M |
| -- | Ginnie Mae II Pool 3.50% 01/20/2051 | -- | -- | 11.81M | 0.00% | $10.97M |
| -- | Extra Space Storage LP 5.40% 06/15/2035 | -- | -- | 11.77M | 0.00% | $11.80M |
| -- | QUALCOMM Inc 2.15% 05/20/2030 | -- | -- | 13.77M | 0.00% | $12.61M |
| -- | Baidu Inc 4.38% 03/29/2028 | -- | -- | 10.47M | 0.00% | $10.49M |
| -- | Autodesk Inc 3.50% 06/15/2027 | -- | -- | 10.08M | 0.00% | $9.97M |
| -- | Abbott Laboratories 1.15% 01/30/2028 | -- | -- | 11.38M | 0.00% | $10.81M |
| -- | Fannie Mae Pool 5.50% 03/01/2053 | -- | -- | 12.38M | 0.00% | $12.63M |
| -- | Indiana Michigan Power Co 3.85% 05/15/2028 | -- | -- | 10.93M | 0.00% | $10.83M |
| -- | Ginnie Mae II Pool 6.00% 08/20/2053 | -- | -- | 10.97M | 0.00% | $11.22M |
| -- | Duke Energy Florida LLC 3.80% 07/15/2028 | -- | -- | 10.80M | 0.00% | $10.70M |
| -- | Molson Coors Beverage Co 5.00% 05/01/2042 | -- | -- | 14.68M | 0.00% | $13.19M |
| -- | Fannie Mae Pool 4.00% 06/01/2052 | -- | -- | 13.36M | 0.00% | $12.64M |
| -- | FedEx Corp 4.05% 02/15/2048 | -- | -- | 15.44M | 0.00% | $11.76M |
| -- | Benchmark 2023-B39 Mortgage Trust 5.75% 07/15/2056 | -- | -- | 12.93M | 0.00% | $13.48M |
| -- | Qorvo Inc 4.38% 10/15/2029 | -- | -- | 11.31M | 0.00% | $11.06M |
| -- | Royal Bank of Canada 5.15% 02/01/2034 | -- | -- | 11.86M | 0.00% | $12.12M |
| -- | Boeing Co/The 6.26% 05/01/2027 | -- | -- | 13.37M | 0.00% | $13.60M |
| -- | American Express Credit Account Master Trust 4.56% 12/17/2029 | -- | -- | 12.00M | 0.00% | $12.10M |
| -- | Broadridge Financial Solutions Inc 2.60% 05/01/2031 | -- | -- | 14.13M | 0.00% | $12.58M |
| -- | American Electric Power Co Inc 4.30% 12/01/2028 | -- | -- | 11.13M | 0.00% | $11.10M |
| -- | Freddie Mac Pool 5.50% 10/01/2054 | -- | -- | 11.94M | 0.00% | $12.05M |
| -- | Brookfield Finance LLC / Brookfield Finance Inc 3.45% 04/15/2050 | -- | -- | 18.93M | 0.00% | $12.44M |
| -- | Freddie Mac Pool 5.50% 05/01/2053 | -- | -- | 12.86M | 0.00% | $13.03M |
| -- | Fannie Mae Pool 5.50% 10/01/2053 | -- | -- | 13.17M | 0.00% | $13.30M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.20% 05/25/2033 | -- | -- | 13.45M | 0.00% | $13.23M |
| -- | CVS Health Corp 5.55% 06/01/2031 | -- | -- | 11.31M | 0.00% | $11.66M |
| -- | Philippine Government International Bond 5.00% 01/13/2037 | -- | -- | 13.76M | 0.00% | $13.27M |
| -- | Freddie Mac Pool 4.50% 09/01/2052 | -- | -- | 10.90M | 0.00% | $10.55M |
| -- | ONEOK Partners LP 6.65% 10/01/2036 | -- | -- | 10.57M | 0.00% | $11.38M |
| -- | Fannie Mae Pool 3.00% 02/01/2048 | -- | -- | 15.16M | 0.00% | $13.75M |
| -- | Prudential Financial Inc 6.00% 09/01/2052 | -- | -- | 13.79M | 0.00% | $13.82M |
| -- | PulteGroup Inc 4.90% 03/01/2036 | -- | -- | 11.78M | 0.00% | $11.38M |
| -- | PepsiCo Inc 3.50% 03/19/2040 | -- | -- | 12.69M | 0.00% | $10.53M |
| -- | Continental Resources Inc/OK 4.90% 06/01/2044 | -- | -- | 13.19M | 0.00% | $10.42M |
| -- | MetLife Inc 4.13% 08/13/2042 | -- | -- | 14.05M | 0.00% | $11.56M |
| -- | Ford Foundation/The 2.81% 06/01/2070 | -- | -- | 18.01M | 0.00% | $10.08M |
| -- | Cigna Group/The 4.50% 09/15/2030 | -- | -- | 13.55M | 0.00% | $13.51M |
| -- | ONEOK Inc 4.75% 10/15/2031 | -- | -- | 10.19M | 0.00% | $10.08M |
| -- | Freddie Mac Pool 7.50% 11/01/2053 | -- | -- | 11.94M | 0.00% | $12.69M |
| -- | Ginnie Mae II Pool 3.00% 06/20/2049 | -- | -- | 14.55M | 0.00% | $13.13M |
| -- | Freeport-McMoRan Inc 4.38% 08/01/2028 | -- | -- | 10.84M | 0.00% | $10.78M |
| -- | Freddie Mac Pool 5.00% 08/01/2040 | -- | -- | 11.83M | 0.00% | $11.91M |
| -- | Woodside Finance Ltd 5.70% 09/12/2054 | -- | -- | 12.21M | 0.00% | $11.44M |
| -- | Gilead Sciences Inc 4.00% 09/01/2036 | -- | -- | 14.64M | 0.00% | $13.49M |
| -- | Alibaba Group Holding Ltd 4.00% 12/06/2037 | -- | -- | 11.86M | 0.00% | $10.75M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 2.60% 09/25/2029 | -- | -- | 12.18M | 0.00% | $11.59M |
| -- | Intel Corp 2.80% 08/12/2041 | -- | -- | 15.37M | 0.00% | $10.54M |
| -- | Philippine Government International Bond 4.25% 07/27/2031 | -- | -- | 12.43M | 0.00% | $12.13M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.41% 03/25/2030 | -- | -- | 10.22M | 0.00% | $10.29M |
| -- | Trane Technologies Financing Ltd 3.80% 03/21/2029 | -- | -- | 10.87M | 0.00% | $10.73M |
| -- | Ginnie Mae II Pool 4.00% 11/20/2041 | -- | -- | 13.25M | 0.00% | $12.81M |
| -- | Hartford Insurance Group Inc/The 3.60% 08/19/2049 | -- | -- | 18.44M | 0.00% | $13.25M |
| -- | Southwestern Electric Power Co 5.30% 04/01/2033 | -- | -- | 11.44M | 0.00% | $11.62M |
| -- | Nissan Auto Lease Trust 2024-B 4.96% 08/15/2028 | -- | -- | 10.40M | 0.00% | $10.48M |
| -- | Ginnie Mae II Pool 3.00% 07/20/2046 | -- | -- | 14.00M | 0.00% | $12.68M |
| -- | Freddie Mac Pool 4.00% 05/01/2050 | -- | -- | 11.30M | 0.00% | $10.76M |
| -- | Freddie Mac Pool 4.50% 10/01/2052 | -- | -- | 10.69M | 0.00% | $10.37M |
| -- | Freddie Mac Pool 1.50% 06/01/2041 | -- | -- | 13.71M | 0.00% | $11.61M |
| -- | Ginnie Mae II Pool 3.00% 06/20/2051 | -- | -- | 15.04M | 0.00% | $13.43M |
| -- | Intercontinental Exchange Inc 3.75% 09/21/2028 | -- | -- | 12.23M | 0.00% | $12.09M |
| -- | Atmos Energy Corp 2.63% 09/15/2029 | -- | -- | 11.73M | 0.00% | $11.12M |
| -- | Aptiv Swiss Holdings Ltd 5.75% 09/13/2054 | -- | -- | 12.56M | 0.00% | $12.08M |
| -- | Bank of New York Mellon Corp/The 4.89% 07/21/2028 | -- | -- | 13.42M | 0.00% | $13.52M |
| -- | Paramount Global 4.85% 07/01/2042 | -- | -- | 18.97M | 0.00% | $12.05M |
| -- | Puget Energy Inc 5.72% 03/15/2035 | -- | -- | 12.25M | 0.00% | $12.35M |
| -- | Elevance Health Inc 4.60% 09/15/2032 | -- | -- | 13.18M | 0.00% | $12.97M |
| -- | Laboratory Corp of America Holdings 4.80% 10/01/2034 | -- | -- | 10.39M | 0.00% | $10.12M |
| -- | Indonesia Government International Bond 4.35% 02/21/2031 | -- | -- | 10.61M | 0.00% | $10.34M |
| -- | Essex Portfolio LP 4.00% 03/01/2029 | -- | -- | 12.55M | 0.00% | $12.35M |
| -- | Fannie Mae Pool 4.00% 11/01/2048 | -- | -- | 12.05M | 0.00% | $11.48M |
| -- | Intercontinental Exchange Inc 3.95% 12/01/2028 | -- | -- | 10.29M | 0.00% | $10.20M |
| -- | Rio Tinto Finance USA PLC 4.13% 08/21/2042 | -- | -- | 12.49M | 0.00% | $10.52M |
| -- | Realty Income Corp 3.65% 01/15/2028 | -- | -- | 10.67M | 0.00% | $10.55M |
| -- | Deere & Co 3.10% 04/15/2030 | -- | -- | 13.14M | 0.00% | $12.55M |
| -- | Apple Inc 4.20% 05/12/2030 | -- | -- | 11.10M | 0.00% | $11.16M |
| -- | Freddie Mac Pool 7.00% 08/01/2054 | -- | -- | 9.72M | 0.00% | $10.21M |
| -- | UBS Commercial Mortgage Trust 2018-C10 4.31% 05/15/2051 | -- | -- | 10.47M | 0.00% | $10.39M |
| -- | Cigna Group/The 3.05% 10/15/2027 | -- | -- | 10.76M | 0.00% | $10.56M |
| -- | CNOOC Petroleum North America ULC 5.88% 03/10/2035 | -- | -- | 9.37M | 0.00% | $10.27M |
| -- | BMO 2024-5C4 Mortgage Trust 6.87% 05/15/2057 | -- | -- | 9.55M | 0.00% | $10.02M |
| -- | Shell Finance US Inc 4.13% 11/06/2030 | -- | -- | 10.03M | 0.00% | $9.93M |
| -- | L3Harris Technologies Inc 5.05% 06/01/2029 | -- | -- | 10.08M | 0.00% | $10.25M |
| -- | Citigroup Inc 5.83% 02/13/2035 | -- | -- | 13.42M | 0.00% | $13.59M |
| -- | Japan International Cooperation Agency 2.75% 04/27/2027 | -- | -- | 12.39M | 0.00% | $12.22M |
| -- | AppLovin Corp 5.95% 12/01/2054 | -- | -- | 11.21M | 0.00% | $10.19M |
| -- | Ginnie Mae II Pool 3.50% 07/20/2042 | -- | -- | 13.32M | 0.00% | $12.62M |
| -- | Panama Government International Bond 4.30% 04/29/2053 | -- | -- | 16.50M | 0.00% | $12.01M |
| -- | Barrick North America Finance LLC 5.75% 05/01/2043 | -- | -- | 11.68M | 0.00% | $11.57M |
| -- | John Deere Capital Corp 2.80% 09/08/2027 | -- | -- | 13.33M | 0.00% | $13.09M |
| -- | Cooperatieve Rabobank UA/NY 4.32% 04/01/2029 | -- | -- | 12.80M | 0.00% | $12.81M |
| -- | Eversource Energy 1.65% 08/15/2030 | -- | -- | 12.99M | 0.00% | $11.41M |
| -- | Freddie Mac Pool 6.50% 09/01/2053 | -- | -- | 10.17M | 0.00% | $10.69M |
| -- | Targa Resources Corp 6.50% 02/15/2053 | -- | -- | 12.90M | 0.00% | $13.24M |
| -- | Home Depot Inc/The 1.88% 09/15/2031 | -- | -- | 15.43M | 0.00% | $13.51M |
| -- | PECO Energy Co 5.65% 09/15/2055 | -- | -- | 12.63M | 0.00% | $12.43M |
| -- | Lowe's Cos Inc 1.70% 09/15/2028 | -- | -- | 10.76M | 0.00% | $10.11M |
| -- | Microsoft Corp 3.50% 02/12/2035 | -- | -- | 12.57M | 0.00% | $11.70M |
| -- | Cisco Systems Inc 5.35% 02/26/2064 | -- | -- | 13.17M | 0.00% | $12.16M |
| -- | Philip Morris International Inc 4.13% 04/28/2028 | -- | -- | 10.01M | 0.00% | $9.99M |
| -- | Freddie Mac Gold Pool 3.50% 03/01/2046 | -- | -- | 10.74M | 0.00% | $10.07M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.05% 07/25/2033 | -- | -- | 13.35M | 0.00% | $13.00M |
| -- | Private Export Funding Corp 1.40% 07/15/2028 | -- | -- | 11.65M | 0.00% | $10.99M |
| -- | Lockheed Martin Corp 3.80% 03/01/2045 | -- | -- | 12.99M | 0.00% | $10.25M |
| -- | Fannie Mae Pool 5.50% 06/01/2054 | -- | -- | 13.37M | 0.00% | $13.45M |
| -- | EOG Resources Inc 5.95% 07/15/2055 | -- | -- | 10.18M | 0.00% | $10.32M |
| -- | WP Carey Inc 2.25% 04/01/2033 | -- | -- | 14.74M | 0.00% | $12.22M |
| -- | Fifth Third Financial Corp 5.98% 01/30/2030 | -- | -- | 12.63M | 0.00% | $13.05M |
| -- | Commonwealth Edison Co 6.45% 01/15/2038 | -- | -- | 9.36M | 0.00% | $10.28M |
| -- | Northern Trust Corp 3.15% 05/03/2029 | -- | -- | 13.61M | 0.00% | $13.18M |
| -- | Freddie Mac Gold Pool 3.00% 03/01/2043 | -- | -- | 14.26M | 0.00% | $13.11M |
| -- | Kimberly-Clark Corp 3.20% 04/25/2029 | -- | -- | 10.95M | 0.00% | $10.63M |
| -- | Corp Andina de Fomento 5.00% 01/24/2029 | -- | -- | 13.35M | 0.00% | $13.66M |
| -- | Keysight Technologies Inc 4.60% 04/06/2027 | -- | -- | 11.15M | 0.00% | $11.16M |
| -- | ConocoPhillips Co 5.30% 05/15/2053 | -- | -- | 14.33M | 0.00% | $13.26M |
| -- | National Fuel Gas Co 4.75% 09/01/2028 | -- | -- | 11.29M | 0.00% | $11.31M |
| -- | Plains All American Pipeline LP / PAA Finance Corp 4.70% 06/15/2044 | -- | -- | 12.25M | 0.00% | $10.39M |
| -- | Panama Government International Bond 4.50% 01/19/2063 | -- | -- | 14.23M | 0.00% | $10.39M |
| -- | Fannie Mae Pool 3.50% 04/01/2046 | -- | -- | 14.27M | 0.00% | $13.37M |
| -- | PPL Electric Utilities Corp 6.25% 05/15/2039 | -- | -- | 9.64M | 0.00% | $10.43M |
| -- | American Electric Power Co Inc 7.05% 12/15/2054 | -- | -- | 10.62M | 0.00% | $10.93M |
| -- | Sempra 3.25% 06/15/2027 | -- | -- | 10.58M | 0.00% | $10.43M |
| -- | Keybank National Association 5.85% 11/15/2027 | -- | -- | 11.43M | 0.00% | $11.67M |
| -- | Fidelity National Financial Inc 3.40% 06/15/2030 | -- | -- | 13.09M | 0.00% | $12.31M |
| -- | Exelon Corp 5.88% 03/15/2055 | -- | -- | 11.36M | 0.00% | $11.09M |
| -- | Black Hills Corp 6.15% 05/15/2034 | -- | -- | 11.73M | 0.00% | $12.34M |
| -- | Canadian Imperial Bank of Commerce 5.25% 01/13/2031 | -- | -- | 13.40M | 0.00% | $13.69M |
| -- | Fannie Mae Pool 6.00% 02/01/2053 | -- | -- | 10.82M | 0.00% | $11.12M |
| -- | Microsoft Corp 4.10% 02/06/2037 | -- | -- | 10.67M | 0.00% | $10.17M |
| -- | Santander Holdings USA Inc 6.50% 03/09/2029 | -- | -- | 10.09M | 0.00% | $10.41M |
| -- | UnitedHealth Group Inc 6.63% 11/15/2037 | -- | -- | 12.07M | 0.00% | $13.33M |
| -- | Welltower OP LLC 4.50% 07/01/2030 | -- | -- | 12.97M | 0.00% | $12.96M |
| -- | Equinor ASA 3.70% 04/06/2050 | -- | -- | 13.34M | 0.00% | $9.97M |
| -- | Evergy Kansas Central Inc 3.10% 04/01/2027 | -- | -- | 13.50M | 0.00% | $13.34M |
| -- | Freddie Mac Pool 2.00% 09/01/2050 | -- | -- | 13.90M | 0.00% | $11.36M |
| -- | Home Depot Inc/The 5.40% 09/15/2040 | -- | -- | 10.55M | 0.00% | $10.60M |
| -- | Synchrony Card Funding LLC 5.74% 10/15/2029 | -- | -- | 12.85M | 0.00% | $12.96M |
| -- | Ally Financial Inc 8.00% 11/01/2031 | -- | -- | 12.05M | 0.00% | $13.36M |
| -- | Fannie Mae Pool 2.00% 02/01/2051 | -- | -- | 13.44M | 0.00% | $11.02M |
| -- | Freddie Mac Pool 3.00% 02/01/2050 | -- | -- | 12.78M | 0.00% | $11.48M |
| -- | UnitedHealth Group Inc 4.25% 04/15/2047 | -- | -- | 16.66M | 0.00% | $13.37M |
| -- | TELUS Corp 3.40% 05/13/2032 | -- | -- | 12.78M | 0.00% | $11.66M |
| -- | Entergy Louisiana LLC 5.80% 03/15/2055 | -- | -- | 11.61M | 0.00% | $11.39M |
| -- | FirstEnergy Corp 2.25% 09/01/2030 | -- | -- | 13.65M | 0.00% | $12.30M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.65% 02/25/2028 | -- | -- | 10.95M | 0.00% | $10.85M |
| -- | CSX Corp 5.05% 06/15/2035 | -- | -- | 12.85M | 0.00% | $12.89M |
| -- | Sekisui House US Inc 6.00% 01/15/2043 | -- | -- | 12.73M | 0.00% | $11.62M |
| -- | Japan Bank for International Cooperation 2.00% 10/17/2029 | -- | -- | 13.31M | 0.00% | $12.40M |
| -- | Freddie Mac Pool 6.00% 05/01/2053 | -- | -- | 9.91M | 0.00% | $10.23M |
| -- | Burlington Northern Santa Fe LLC 3.55% 02/15/2050 | -- | -- | 17.96M | 0.00% | $12.96M |
| -- | Fannie Mae Pool 2.00% 10/01/2036 | -- | -- | 14.37M | 0.00% | $13.22M |
| -- | Enterprise Products Operating LLC 4.45% 02/15/2043 | -- | -- | 14.98M | 0.00% | $12.96M |
| -- | Yale University 1.48% 04/15/2030 | -- | -- | 13.33M | 0.00% | $12.05M |
| -- | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 3.75% 12/01/2031 | -- | -- | 10.75M | 0.00% | $10.07M |
| -- | Highwoods Realty LP 5.35% 01/15/2033 | -- | -- | 10.74M | 0.00% | $10.49M |
| -- | Coca-Cola Co/The 2.90% 05/25/2027 | -- | -- | 11.46M | 0.00% | $11.32M |
| -- | US Bancorp 5.38% 01/23/2030 | -- | -- | 13.07M | 0.00% | $13.38M |
| -- | Prudential Financial Inc 3.70% 10/01/2050 | -- | -- | 12.03M | 0.00% | $10.91M |
| -- | Chevron USA Inc 3.85% 01/15/2028 | -- | -- | 11.36M | 0.00% | $11.32M |
| -- | Equinor ASA 4.25% 11/23/2041 | -- | -- | 12.55M | 0.00% | $10.91M |
| -- | Mondelez International Inc 4.25% 05/06/2028 | -- | -- | 10.21M | 0.00% | $10.20M |
| -- | Ginnie Mae II Pool 3.50% 08/20/2042 | -- | -- | 11.86M | 0.00% | $11.24M |
| -- | Cousins Properties LP 5.88% 10/01/2034 | -- | -- | 12.20M | 0.00% | $12.37M |
| -- | Ovintiv Inc 5.65% 05/15/2028 | -- | -- | 10.36M | 0.00% | $10.64M |
| -- | Consolidated Edison Co of New York Inc 3.85% 06/15/2046 | -- | -- | 17.55M | 0.00% | $13.47M |
| -- | General Motors Financial Co Inc 5.65% 01/17/2029 | -- | -- | 10.00M | 0.00% | $10.23M |
| -- | Sabine Pass Liquefaction LLC 5.90% 09/15/2037 | -- | -- | 10.30M | 0.00% | $10.76M |
| -- | Freddie Mac Pool 7.00% 12/01/2053 | -- | -- | 10.96M | 0.00% | $11.56M |
| -- | Eli Lilly & Co 4.25% 03/15/2031 | -- | -- | 12.34M | 0.00% | $12.29M |
| -- | Williams Cos Inc/The 5.30% 09/30/2035 | -- | -- | 10.03M | 0.00% | $10.02M |
| -- | Southern California Edison Co 3.65% 03/01/2028 | -- | -- | 13.41M | 0.00% | $13.18M |
| -- | Freddie Mac Pool 2.50% 11/01/2050 | -- | -- | 12.22M | 0.00% | $10.41M |
| -- | Toyota Auto Receivables 2025-D Owner Trust 3.84% 06/17/2030 | -- | -- | 10.63M | 0.00% | $10.55M |
| -- | BHP Billiton Finance USA Ltd 4.75% 02/28/2028 | -- | -- | 13.01M | 0.00% | $13.13M |
| -- | Freddie Mac Pool 2.00% 04/01/2051 | -- | -- | 13.13M | 0.00% | $10.74M |
| -- | Texas Private Activity Bond Surface Transportation Corp 3.92% 12/31/2049 | -- | -- | 14.84M | 0.00% | $11.83M |
| -- | CGI Inc 4.95% 03/14/2030 | -- | -- | 10.65M | 0.00% | $10.69M |
| -- | Republic Services Inc 5.00% 11/15/2029 | -- | -- | 9.93M | 0.00% | $10.14M |
| -- | Nomura Holdings Inc 5.78% 07/03/2034 | -- | -- | 12.78M | 0.00% | $13.11M |
| -- | Prologis LP 1.63% 03/15/2031 | -- | -- | 14.04M | 0.00% | $12.26M |
| -- | Expedia Group Inc 4.63% 08/01/2027 | -- | -- | 12.43M | 0.00% | $12.44M |
| -- | Quanta Services Inc 5.25% 08/09/2034 | -- | -- | 10.23M | 0.00% | $10.30M |
| -- | Toledo Hospital/The 5.75% 11/15/2038 | -- | -- | 10.04M | 0.00% | $10.07M |
| -- | BHP Billiton Finance USA Ltd 5.25% 09/08/2030 | -- | -- | 12.72M | 0.00% | $13.09M |
| -- | Royalty Pharma PLC 4.45% 03/25/2031 | -- | -- | 13.90M | 0.00% | $13.72M |
| -- | Oncor Electric Delivery Co LLC 7.00% 05/01/2032 | -- | -- | 9.91M | 0.00% | $11.05M |
| -- | Fannie Mae Pool 4.00% 08/01/2052 | -- | -- | 14.16M | 0.00% | $13.44M |
| -- | Veralto Corp 5.45% 09/18/2033 | -- | -- | 10.25M | 0.00% | $10.47M |
| -- | Philip Morris International Inc 4.50% 03/20/2042 | -- | -- | 11.49M | 0.00% | $10.02M |
| -- | Capital One Financial Corp 4.93% 05/10/2028 | -- | -- | 12.11M | 0.00% | $12.15M |
| -- | Verisk Analytics Inc 5.13% 03/15/2036 | -- | -- | 11.70M | 0.00% | $11.44M |
| -- | Council Of Europe Development Bank 4.13% 01/24/2029 | -- | -- | 13.26M | 0.00% | $13.35M |
| -- | Council Of Europe Development Bank 4.63% 06/11/2027 | -- | -- | 10.70M | 0.00% | $10.80M |
| -- | Fannie Mae Pool 2.50% 07/01/2051 | -- | -- | 9.58M | 0.00% | $8.21M |
| -- | Huntington National Bank/The 4.87% 04/12/2028 | -- | -- | 9.13M | 0.00% | $9.15M |
| -- | Fannie Mae Pool 4.00% 09/01/2048 | -- | -- | 6.30M | 0.00% | $6.01M |
| -- | Visa Inc 3.65% 09/15/2047 | -- | -- | 9.10M | 0.00% | $6.93M |
| -- | Fannie Mae Pool 3.50% 04/01/2032 | -- | -- | 7.33M | 0.00% | $7.21M |
| -- | BBCMS Mortgage Trust 2024-C26 5.83% 05/15/2057 | -- | -- | 6.00M | 0.00% | $6.30M |
| -- | Simon Property Group LP 4.38% 10/01/2030 | -- | -- | 6.20M | 0.00% | $6.16M |
| -- | Johnson & Johnson 4.50% 09/01/2040 | -- | -- | 8.63M | 0.00% | $8.15M |
| -- | Simon Property Group LP 2.65% 02/01/2032 | -- | -- | 7.34M | 0.00% | $6.54M |
| -- | Fannie Mae-Aces 1.49% 05/25/2030 | -- | -- | 9.57M | 0.00% | $8.60M |
| -- | Phillips Edison Grocery Center Operating Partnership I LP 2.63% 11/15/2031 | -- | -- | 7.96M | 0.00% | $7.05M |
| -- | Benchmark 2024-V10 Mortgage Trust 5.28% 09/15/2057 | -- | -- | 5.92M | 0.00% | $6.03M |
| -- | Fannie Mae Pool 6.00% 11/01/2053 | -- | -- | 9.23M | 0.00% | $9.53M |
| -- | Freddie Mac Pool 3.00% 06/01/2051 | -- | -- | 8.55M | 0.00% | $7.63M |
| -- | Targa Resources Corp 5.65% 02/15/2036 | -- | -- | 8.30M | 0.00% | $8.42M |
| -- | Public Service Co of Oklahoma 5.25% 01/15/2033 | -- | -- | 9.77M | 0.00% | $9.90M |
| -- | Union Pacific Corp 2.97% 09/16/2062 | -- | -- | 14.35M | 0.00% | $8.24M |
| -- | Jersey Central Power & Light Co 4.15% 01/15/2029 | -- | -- | 7.99M | 0.00% | $7.95M |
| -- | Augusta SpinCo Corp 4.32% 09/23/2027 | -- | -- | 6.10M | 0.00% | $6.10M |
| -- | AbbVie Inc 4.75% 03/15/2045 | -- | -- | 8.96M | 0.00% | $8.01M |
| -- | Shell Finance US Inc 3.13% 11/07/2049 | -- | -- | 13.91M | 0.00% | $9.22M |
| -- | City of New York NY 5.39% 10/01/2055 | -- | -- | 6.40M | 0.00% | $6.16M |
| -- | MetLife Inc 6.38% 06/15/2034 | -- | -- | 5.55M | 0.00% | $6.05M |
| -- | Virginia Electric and Power Co 2.40% 03/30/2032 | -- | -- | 9.87M | 0.00% | $8.70M |
| -- | Baltimore Gas and Electric Co 3.20% 09/15/2049 | -- | -- | 10.67M | 0.00% | $7.06M |
| -- | Caterpillar Financial Services Corp 4.85% 02/27/2029 | -- | -- | 7.93M | 0.00% | $8.07M |
| -- | Canadian Pacific Railway Co 7.13% 10/15/2031 | -- | -- | 6.52M | 0.00% | $7.27M |
| -- | Freddie Mac Pool 3.50% 03/01/2048 | -- | -- | 8.81M | 0.00% | $8.22M |
| -- | GE Vernova Inc 5.50% 02/04/2056 | -- | -- | 7.42M | 0.00% | $7.13M |
| -- | Amgen Inc 5.65% 02/19/2056 | -- | -- | 6.38M | 0.00% | $6.17M |
| -- | National Fuel Gas Co 5.95% 03/15/2035 | -- | -- | 5.83M | 0.00% | $6.04M |
| -- | ITC Holdings Corp 5.30% 07/01/2043 | -- | -- | 7.31M | 0.00% | $6.75M |
| -- | Mohawk Industries Inc 5.85% 09/18/2028 | -- | -- | 6.87M | 0.00% | $7.07M |
| -- | Chevron USA Inc 5.25% 11/15/2043 | -- | -- | 9.94M | 0.00% | $9.85M |
| -- | Canadian Pacific Railway Co 2.88% 11/15/2029 | -- | -- | 8.75M | 0.00% | $8.31M |
| -- | General Motors Financial Co Inc 5.00% 04/09/2027 | -- | -- | 6.48M | 0.00% | $6.51M |
| -- | Humana Inc 3.13% 08/15/2029 | -- | -- | 9.39M | 0.00% | $8.94M |
| -- | Target Corp 2.95% 01/15/2052 | -- | -- | 10.91M | 0.00% | $6.89M |
| -- | Burlington Northern Santa Fe LLC 4.45% 01/15/2053 | -- | -- | 8.74M | 0.00% | $7.19M |
| -- | Jefferies Financial Group Inc 5.88% 07/21/2028 | -- | -- | 5.98M | 0.00% | $6.11M |
| -- | Simon Property Group LP 3.80% 07/15/2050 | -- | -- | 13.24M | 0.00% | $9.76M |
| -- | Duke Energy Indiana LLC 6.45% 04/01/2039 | -- | -- | 7.59M | 0.00% | $8.27M |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 3.90% 06/01/2052 | -- | -- | 14.61M | 0.00% | $9.29M |
| -- | AEP Transmission Co LLC 4.50% 06/15/2052 | -- | -- | 7.41M | 0.00% | $6.08M |
| -- | ING Groep NV 5.42% 03/23/2037 | -- | -- | 9.31M | 0.00% | $9.28M |
| -- | Caterpillar Inc 4.75% 05/15/2064 | -- | -- | 6.90M | 0.00% | $5.96M |
| -- | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.75% 01/15/2033 | -- | -- | 8.27M | 0.00% | $8.04M |
| -- | Consolidated Edison Co of New York Inc 6.15% 11/15/2052 | -- | -- | 7.23M | 0.00% | $7.51M |
| -- | Fannie Mae Pool 3.50% 03/01/2048 | -- | -- | 7.83M | 0.00% | $7.30M |
| -- | Mitsubishi UFJ Financial Group Inc 5.20% 01/16/2031 | -- | -- | 7.41M | 0.00% | $7.53M |
| -- | International Flavors & Fragrances Inc 5.00% 09/26/2048 | -- | -- | 7.07M | 0.00% | $6.12M |
| -- | COMM 2018-COR3 Mortgage Trust 4.23% 05/10/2051 | -- | -- | 6.44M | 0.00% | $6.31M |
| -- | Sumitomo Mitsui Financial Group Inc 5.45% 01/15/2032 | -- | -- | 7.92M | 0.00% | $8.15M |
| -- | Southwestern Public Service Co 5.30% 05/15/2035 | -- | -- | 8.94M | 0.00% | $8.97M |
| -- | GE HealthCare Technologies Inc 4.80% 01/15/2031 | -- | -- | 8.69M | 0.00% | $8.75M |
| -- | Fannie Mae Pool 2.00% 10/01/2035 | -- | -- | 7.74M | 0.00% | $7.17M |
| -- | Westpac Banking Corp 2.65% 01/16/2030 | -- | -- | 7.63M | 0.00% | $7.19M |
| -- | GXO Logistics Inc 6.50% 05/06/2034 | -- | -- | 8.02M | 0.00% | $8.41M |
| -- | Elevance Health Inc 2.88% 09/15/2029 | -- | -- | 7.78M | 0.00% | $7.37M |
| -- | American Honda Finance Corp 4.90% 01/10/2034 | -- | -- | 9.42M | 0.00% | $9.16M |
| -- | Fannie Mae Pool 4.00% 08/01/2049 | -- | -- | 6.53M | 0.00% | $6.21M |
| -- | PPL Electric Utilities Corp 4.13% 06/15/2044 | -- | -- | 8.93M | 0.00% | $7.35M |
| -- | George Washington University/The 4.30% 09/15/2044 | -- | -- | 7.11M | 0.00% | $5.99M |
| -- | Amcor Finance USA Inc 5.63% 05/26/2033 | -- | -- | 8.65M | 0.00% | $8.86M |
| -- | Motorola Solutions Inc 4.85% 08/15/2030 | -- | -- | 8.43M | 0.00% | $8.48M |
| -- | Target Corp 7.00% 01/15/2038 | -- | -- | 6.38M | 0.00% | $7.38M |
| -- | Korea International Bond 4.13% 06/10/2044 | -- | -- | 10.57M | 0.00% | $9.52M |
| -- | Prologis LP 4.38% 02/01/2029 | -- | -- | 9.88M | 0.00% | $9.89M |
| -- | Freddie Mac Gold Pool 3.50% 07/01/2043 | -- | -- | 6.88M | 0.00% | $6.48M |
| -- | John Deere Capital Corp 4.38% 10/15/2030 | -- | -- | 7.83M | 0.00% | $7.81M |
| -- | Freddie Mac Pool 5.50% 02/01/2038 | -- | -- | 7.36M | 0.00% | $7.54M |
| -- | Fannie Mae Pool 4.00% 09/01/2052 | -- | -- | 7.45M | 0.00% | $7.02M |
| -- | Fannie Mae Pool 3.00% 10/01/2046 | -- | -- | 9.01M | 0.00% | $8.19M |
| -- | Dominion Energy South Carolina Inc 6.25% 10/15/2053 | -- | -- | 8.90M | 0.00% | $9.32M |
| -- | UBS Commercial Mortgage Trust 2017-C7 3.68% 12/15/2050 | -- | -- | 8.22M | 0.00% | $8.12M |
| -- | Phillips 66 Co 4.68% 02/15/2045 | -- | -- | 8.61M | 0.00% | $7.25M |
| -- | Virginia Electric and Power Co 4.00% 01/15/2043 | -- | -- | 8.46M | 0.00% | $6.79M |
| -- | Fannie Mae Pool 3.00% 08/01/2052 | -- | -- | 7.93M | 0.00% | $7.09M |
| -- | American Homes 4 Rent LP 4.25% 02/15/2028 | -- | -- | 8.50M | 0.00% | $8.46M |
| -- | Fannie Mae Pool 3.00% 12/01/2047 | -- | -- | 6.72M | 0.00% | $6.05M |
| -- | Transatlantic Holdings Inc 8.00% 11/30/2039 | -- | -- | 8.03M | 0.00% | $9.69M |
| -- | Freddie Mac Pool 4.00% 11/01/2037 | -- | -- | 6.54M | 0.00% | $6.43M |
| -- | Apollo Global Management Inc 6.38% 11/15/2033 | -- | -- | 7.54M | 0.00% | $7.99M |
| -- | Procter & Gamble Co/The 4.05% 01/26/2033 | -- | -- | 6.28M | 0.00% | $6.18M |
| -- | Southern California Edison Co 5.65% 10/01/2028 | -- | -- | 9.28M | 0.00% | $9.51M |
| -- | Amphenol Corp 4.38% 06/12/2028 | -- | -- | 8.13M | 0.00% | $8.15M |
| -- | Moody's Corp 4.25% 02/01/2029 | -- | -- | 6.43M | 0.00% | $6.43M |
| -- | Comcast Corp 3.90% 03/01/2038 | -- | -- | 7.96M | 0.00% | $6.84M |
| -- | Freddie Mac Pool 6.00% 04/01/2054 | -- | -- | 9.53M | 0.00% | $9.86M |
| -- | Pfizer Inc 4.00% 12/15/2036 | -- | -- | 9.48M | 0.00% | $8.73M |
| -- | PACCAR Financial Corp 4.00% 11/07/2028 | -- | -- | 6.71M | 0.00% | $6.69M |
| -- | American Tower Corp 5.35% 03/15/2035 | -- | -- | 6.38M | 0.00% | $6.42M |
| -- | Norfolk Southern Corp 5.55% 03/15/2034 | -- | -- | 6.61M | 0.00% | $6.86M |
| -- | National Australia Bank Ltd/New York 5.09% 06/11/2027 | -- | -- | 8.12M | 0.00% | $8.21M |
| -- | AutoNation Inc 3.80% 11/15/2027 | -- | -- | 8.26M | 0.00% | $8.14M |
| -- | ONE Gas Inc 4.66% 02/01/2044 | -- | -- | 9.68M | 0.00% | $8.47M |
| -- | CenterPoint Energy Houston Electric LLC 4.80% 03/15/2030 | -- | -- | 5.91M | 0.00% | $5.99M |
| -- | Korea International Bond 1.75% 10/15/2031 | -- | -- | 7.13M | 0.00% | $6.32M |
| -- | National Rural Utilities Cooperative Finance Corp 4.15% 08/25/2028 | -- | -- | 9.07M | 0.00% | $9.04M |
| -- | Ford Motor Credit Co LLC 5.75% 04/06/2033 | -- | -- | 9.42M | 0.00% | $9.24M |
| -- | Darden Restaurants Inc 3.85% 05/01/2027 | -- | -- | 9.57M | 0.00% | $9.50M |
| -- | Unum Group 4.13% 06/15/2051 | -- | -- | 9.36M | 0.00% | $6.88M |
| -- | Morgan Stanley Capital I Trust 2020-HR8 2.04% 07/15/2053 | -- | -- | 7.59M | 0.00% | $6.85M |
| -- | Ginnie Mae II Pool 2.50% 12/20/2049 | -- | -- | 8.07M | 0.00% | $6.97M |
| -- | CenterPoint Energy Houston Electric LLC 4.95% 04/01/2033 | -- | -- | 9.65M | 0.00% | $9.70M |
| -- | Fannie Mae Pool 3.00% 05/01/2042 | -- | -- | 7.73M | 0.00% | $7.13M |
| -- | Ginnie Mae II Pool 3.00% 07/20/2043 | -- | -- | 10.43M | 0.00% | $9.57M |
| -- | Brunswick Corp/DE 2.40% 08/18/2031 | -- | -- | 10.85M | 0.00% | $9.40M |
| -- | Kemper Corp 3.80% 02/23/2032 | -- | -- | 6.61M | 0.00% | $5.98M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 1.77% 05/25/2028 | -- | -- | 8.25M | 0.00% | $7.86M |
| -- | Consumers Energy Co 3.10% 08/15/2050 | -- | -- | 9.85M | 0.00% | $6.43M |
| -- | CF Industries Inc 4.95% 06/01/2043 | -- | -- | 9.79M | 0.00% | $8.74M |
| -- | Main Street Capital Corp 6.50% 06/04/2027 | -- | -- | 6.20M | 0.00% | $6.26M |
| -- | Inter-American Development Bank 3.88% 10/28/2041 | -- | -- | 8.13M | 0.00% | $7.21M |
| -- | Corning Inc 5.35% 11/15/2048 | -- | -- | 9.92M | 0.00% | $9.33M |
| -- | DH Europe Finance II Sarl 3.40% 11/15/2049 | -- | -- | 12.04M | 0.00% | $8.44M |
| -- | Burlington Northern Santa Fe LLC 3.30% 09/15/2051 | -- | -- | 11.92M | 0.00% | $8.03M |
| -- | Deere & Co 2.88% 09/07/2049 | -- | -- | 13.95M | 0.00% | $9.15M |
| -- | Safehold GL Holdings LLC 2.80% 06/15/2031 | -- | -- | 10.83M | 0.00% | $9.82M |
| -- | Morgan Stanley Capital I Trust 2021-L7 2.57% 10/15/2054 | -- | -- | 10.56M | 0.00% | $9.33M |
| -- | Morgan Stanley Capital I Trust 2019-L2 4.07% 03/15/2052 | -- | -- | 8.44M | 0.00% | $8.32M |
| -- | Virginia Electric and Power Co 4.60% 12/01/2048 | -- | -- | 9.51M | 0.00% | $7.91M |
| -- | Comcast Corp 3.55% 05/01/2028 | -- | -- | 6.37M | 0.00% | $6.28M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 2.01% 12/25/2035 | -- | -- | 11.53M | 0.00% | $9.18M |
| -- | Barclays PLC 6.04% 03/12/2055 | -- | -- | 9.48M | 0.00% | $9.71M |
| -- | Leland Stanford Junior University/The 2.41% 06/01/2050 | -- | -- | 10.09M | 0.00% | $6.02M |
| -- | Fannie Mae Pool 3.50% 06/01/2049 | -- | -- | 10.63M | 0.00% | $9.87M |
| -- | Arthur J Gallagher & Co 6.50% 02/15/2034 | -- | -- | 7.32M | 0.00% | $7.90M |
| -- | Omega Healthcare Investors Inc 3.25% 04/15/2033 | -- | -- | 6.94M | 0.00% | $6.10M |
| -- | BANK 2025-BNK49 5.62% 03/15/2058 | -- | -- | 9.50M | 0.00% | $9.89M |
| -- | Dominion Energy South Carolina Inc 6.05% 01/15/2038 | -- | -- | 6.67M | 0.00% | $7.05M |
| -- | Allegion US Holding Co Inc 5.41% 07/01/2032 | -- | -- | 7.27M | 0.00% | $7.42M |
| -- | Duke Energy Florida LLC 2.40% 12/15/2031 | -- | -- | 9.13M | 0.00% | $8.16M |
| -- | Marsh & McLennan Cos Inc 5.88% 08/01/2033 | -- | -- | 5.80M | 0.00% | $6.17M |
| -- | Mid-America Apartments LP 4.20% 06/15/2028 | -- | -- | 7.30M | 0.00% | $7.29M |
| -- | BANK 2021-BNK36 2.47% 09/15/2064 | -- | -- | 8.55M | 0.00% | $7.60M |
| -- | Georgia Power Co 4.75% 09/01/2040 | -- | -- | 7.66M | 0.00% | $7.16M |
| -- | Freddie Mac Gold Pool 3.50% 04/01/2043 | -- | -- | 6.61M | 0.00% | $6.25M |
| -- | Oncor Electric Delivery Co LLC 4.65% 11/01/2029 | -- | -- | 7.32M | 0.00% | $7.37M |
| -- | Air Lease Corp 5.85% 12/15/2027 | -- | -- | 8.93M | 0.00% | $9.11M |
| -- | Waste Management Inc 2.50% 11/15/2050 | -- | -- | 10.12M | 0.00% | $6.02M |
| -- | America Movil SAB de CV 5.00% 01/20/2033 | -- | -- | 8.88M | 0.00% | $8.88M |
| -- | Applied Materials Inc 1.75% 06/01/2030 | -- | -- | 9.61M | 0.00% | $8.65M |
| -- | Oncor Electric Delivery Co LLC 5.35% 10/01/2052 | -- | -- | 6.71M | 0.00% | $6.22M |
| -- | Ginnie Mae II Pool 4.00% 01/20/2044 | -- | -- | 8.39M | 0.00% | $8.08M |
| -- | Fannie Mae Pool 2.50% 05/01/2036 | -- | -- | 7.03M | 0.00% | $6.65M |
| -- | Amgen Inc 2.77% 09/01/2053 | -- | -- | 11.01M | 0.00% | $6.49M |
| -- | CSX Corp 3.80% 11/01/2046 | -- | -- | 7.98M | 0.00% | $6.12M |
| -- | General Mills Inc 4.88% 01/30/2030 | -- | -- | 8.26M | 0.00% | $8.31M |
| -- | First American Financial Corp 5.45% 09/30/2034 | -- | -- | 8.30M | 0.00% | $8.14M |
| -- | Canadian Pacific Railway Co 4.70% 05/01/2048 | -- | -- | 7.98M | 0.00% | $6.92M |
| -- | City of New York NY 5.26% 10/01/2044 | -- | -- | 7.29M | 0.00% | $6.98M |
| -- | Duke Energy Ohio Inc 5.25% 04/01/2033 | -- | -- | 8.95M | 0.00% | $9.15M |
| -- | Rexford Industrial Realty LP 2.15% 09/01/2031 | -- | -- | 7.12M | 0.00% | $6.18M |
| -- | Korea Development Bank/The 4.13% 10/16/2027 | -- | -- | 7.61M | 0.00% | $7.62M |
| -- | Yale University 2.40% 04/15/2050 | -- | -- | 14.02M | 0.00% | $8.33M |
| -- | Norfolk Southern Corp 3.94% 11/01/2047 | -- | -- | 8.37M | 0.00% | $6.40M |
| -- | Freddie Mac Pool 3.00% 02/01/2050 | -- | -- | 7.66M | 0.00% | $6.81M |
| -- | Fannie Mae Pool 3.00% 09/01/2048 | -- | -- | 10.60M | 0.00% | $9.59M |
| -- | Fannie Mae Pool 2.00% 01/01/2036 | -- | -- | 8.34M | 0.00% | $7.72M |
| -- | 3M Co 3.63% 10/15/2047 | -- | -- | 10.69M | 0.00% | $7.76M |
| -- | DTE Electric Co 4.00% 04/01/2043 | -- | -- | 7.76M | 0.00% | $6.33M |
| -- | Export-Import Bank of Korea 4.38% 01/13/2036 | -- | -- | 7.85M | 0.00% | $7.66M |
| -- | Estee Lauder Cos Inc/The 4.38% 06/15/2045 | -- | -- | 8.11M | 0.00% | $6.62M |
| -- | American Assets Trust LP 6.15% 10/01/2034 | -- | -- | 8.88M | 0.00% | $8.80M |
| -- | Cantor Commercial Real Estate Lending 2019-CF3 3.01% 01/15/2053 | -- | -- | 8.00M | 0.00% | $7.48M |
| -- | Freddie Mac Pool 6.50% 08/01/2053 | -- | -- | 8.20M | 0.00% | $8.62M |
| -- | Freddie Mac Pool 5.50% 07/01/2038 | -- | -- | 7.26M | 0.00% | $7.42M |
| -- | Southern Co Gas Capital Corp 5.75% 09/15/2033 | -- | -- | 7.65M | 0.00% | $7.95M |
| -- | Freddie Mac Pool 2.50% 10/01/2035 | -- | -- | 8.28M | 0.00% | $7.82M |
| -- | American National Group Inc 5.00% 06/15/2027 | -- | -- | 6.45M | 0.00% | $6.42M |
| -- | Deere Funding Canada Corp 4.15% 10/09/2030 | -- | -- | 8.47M | 0.00% | $8.36M |
| -- | Alexandria Real Estate Equities Inc 4.75% 04/15/2035 | -- | -- | 7.94M | 0.00% | $7.51M |
| -- | BBCMS Mortgage Trust 2024-5C25 5.95% 03/15/2057 | -- | -- | 8.03M | 0.00% | $8.29M |
| -- | Mastercard Inc 3.80% 11/21/2046 | -- | -- | 11.79M | 0.00% | $9.14M |
| -- | Enbridge Inc 6.00% 11/15/2028 | -- | -- | 9.51M | 0.00% | $9.87M |
| -- | Indiana Michigan Power Co 5.60% 03/15/2056 | -- | -- | 10.05M | 0.00% | $9.70M |
| -- | CNH Industrial Capital LLC 5.50% 01/12/2029 | -- | -- | 8.00M | 0.00% | $8.20M |
| -- | Consumers Energy Co 3.50% 08/01/2051 | -- | -- | 12.30M | 0.00% | $8.71M |
| -- | Equitable Holdings Inc 4.35% 04/20/2028 | -- | -- | 6.72M | 0.00% | $6.70M |
| -- | Consumers Energy Co 4.63% 05/15/2033 | -- | -- | 6.31M | 0.00% | $6.25M |
| -- | Leggett & Platt Inc 4.40% 03/15/2029 | -- | -- | 9.01M | 0.00% | $8.80M |
| -- | Freddie Mac Gold Pool 3.50% 01/01/2042 | -- | -- | 7.66M | 0.00% | $7.26M |
| -- | State of California 5.75% 10/01/2031 | -- | -- | 8.20M | 0.00% | $8.80M |
| -- | Public Service Electric and Gas Co 5.20% 08/01/2033 | -- | -- | 9.46M | 0.00% | $9.68M |
| -- | Nokia Oyj 6.63% 05/15/2039 | -- | -- | 7.51M | 0.00% | $7.88M |
| -- | American Airlines 2016-2 Class AA Pass Through Trust 3.20% 06/15/2028 | -- | -- | 7.41M | 0.00% | $7.22M |
| -- | Estee Lauder Cos Inc/The 3.13% 12/01/2049 | -- | -- | 13.01M | 0.00% | $8.24M |
| -- | Pacific Gas and Electric Co 6.75% 01/15/2053 | -- | -- | 8.14M | 0.00% | $8.48M |
| -- | Eversource Energy 3.30% 01/15/2028 | -- | -- | 9.51M | 0.00% | $9.31M |
| -- | Prologis LP 4.88% 06/15/2028 | -- | -- | 5.89M | 0.00% | $5.96M |
| -- | Takeoff Merger Sub Inc 4.85% 03/24/2031 | -- | -- | 6.68M | 0.00% | $6.60M |
| -- | American Airlines 2025-1 Class A Pass Through Trust 4.90% 05/11/2038 | -- | -- | 9.47M | 0.00% | $9.21M |
| -- | Jacobs Solutions Inc 4.75% 03/03/2031 | -- | -- | 8.20M | 0.00% | $8.08M |
| -- | Fannie Mae Pool 3.00% 05/01/2050 | -- | -- | 9.24M | 0.00% | $8.23M |
| -- | PepsiCo Inc 3.00% 10/15/2027 | -- | -- | 7.77M | 0.00% | $7.65M |
| -- | NIKE Inc 3.63% 05/01/2043 | -- | -- | 7.90M | 0.00% | $6.16M |
| -- | Principal Financial Group Inc 4.30% 11/15/2046 | -- | -- | 8.94M | 0.00% | $7.30M |
| -- | Freddie Mac Pool 2.00% 08/01/2035 | -- | -- | 10.09M | 0.00% | $9.36M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.43% 02/25/2033 | -- | -- | 6.15M | 0.00% | $6.14M |
| -- | Ginnie Mae II Pool 4.00% 05/20/2052 | -- | -- | 7.70M | 0.00% | $7.27M |
| -- | Puget Sound Energy Inc 4.22% 06/15/2048 | -- | -- | 8.73M | 0.00% | $6.99M |
| -- | Blackstone Secured Lending Fund 2.85% 09/30/2028 | -- | -- | 8.52M | 0.00% | $7.93M |
| -- | Boston Properties LP 3.40% 06/21/2029 | -- | -- | 9.12M | 0.00% | $8.74M |
| -- | Fannie Mae Pool 3.00% 06/01/2035 | -- | -- | 8.55M | 0.00% | $8.23M |
| -- | GlaxoSmithKline Capital Inc 4.50% 04/15/2030 | -- | -- | 7.18M | 0.00% | $7.22M |
| -- | Fannie Mae-Aces 4.39% 08/25/2035 | -- | -- | 6.60M | 0.00% | $6.49M |
| -- | Berkshire Hathaway Energy Co 5.15% 11/15/2043 | -- | -- | 8.84M | 0.00% | $8.24M |
| -- | Entergy Mississippi LLC 5.80% 04/15/2055 | -- | -- | 7.75M | 0.00% | $7.64M |
| -- | Global Payments Inc 4.95% 08/15/2027 | -- | -- | 8.62M | 0.00% | $8.64M |
| -- | Ginnie Mae II Pool 4.00% 10/20/2041 | -- | -- | 6.48M | 0.00% | $6.26M |
| -- | Exelon Corp 4.95% 03/15/2036 | -- | -- | 8.97M | 0.00% | $8.71M |
| -- | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.14% 11/07/2029 | -- | -- | 7.71M | 0.00% | $7.42M |
| -- | Broadcom Inc 4.30% 01/15/2031 | -- | -- | 8.81M | 0.00% | $8.74M |
| -- | General Motors Financial Co Inc 5.85% 04/06/2030 | -- | -- | 9.55M | 0.00% | $9.89M |
| -- | Halliburton Co 4.50% 11/15/2041 | -- | -- | 8.29M | 0.00% | $7.17M |
| -- | Cottage Health Obligated Group 3.30% 11/01/2049 | -- | -- | 11.53M | 0.00% | $7.91M |
| -- | CommonSpirit Health 4.35% 11/01/2042 | -- | -- | 11.18M | 0.00% | $9.59M |
| -- | Willis North America Inc 2.95% 09/15/2029 | -- | -- | 9.20M | 0.00% | $8.71M |
| -- | Fannie Mae Pool 3.00% 10/01/2051 | -- | -- | 10.86M | 0.00% | $9.74M |
| -- | General Electric Co 4.90% 01/29/2036 | -- | -- | 9.80M | 0.00% | $9.80M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.54% 07/25/2029 | -- | -- | 8.00M | 0.00% | $8.08M |
| -- | UnitedHealth Group Inc 4.45% 12/15/2048 | -- | -- | 7.59M | 0.00% | $6.20M |
| -- | Targa Resources Corp 4.90% 09/15/2030 | -- | -- | 8.47M | 0.00% | $8.55M |
| -- | Fannie Mae Pool 3.50% 11/01/2046 | -- | -- | 8.29M | 0.00% | $7.77M |
| -- | Eastman Chemical Co 4.50% 02/20/2031 | -- | -- | 9.80M | 0.00% | $9.59M |
| -- | WRKCo Inc 3.00% 06/15/2033 | -- | -- | 8.22M | 0.00% | $7.22M |
| -- | PG&E Wildfire Recovery Funding LLC 3.59% 06/01/2030 | -- | -- | 8.04M | 0.00% | $7.90M |
| -- | Freddie Mac Gold Pool 2.50% 10/01/2031 | -- | -- | 6.37M | 0.00% | $6.15M |
| -- | Freddie Mac Pool 5.50% 03/01/2040 | -- | -- | 8.04M | 0.00% | $8.20M |
| -- | British Telecommunications PLC 5.13% 12/04/2028 | -- | -- | 8.99M | 0.00% | $9.13M |
| -- | Fannie Mae Pool 3.00% 12/01/2046 | -- | -- | 6.67M | 0.00% | $6.00M |
| -- | LPL Holdings Inc 5.75% 06/15/2035 | -- | -- | 6.52M | 0.00% | $6.49M |
| -- | Fannie Mae Pool 3.00% 10/01/2042 | -- | -- | 8.87M | 0.00% | $8.17M |
| -- | Bank of Nova Scotia/The 5.45% 08/01/2029 | -- | -- | 6.25M | 0.00% | $6.44M |
| -- | IDEX Corp 4.95% 09/01/2029 | -- | -- | 6.69M | 0.00% | $6.76M |
| -- | TC PipeLines LP 3.90% 05/25/2027 | -- | -- | 6.93M | 0.00% | $6.88M |
| -- | CD 2016-CD1 Mortgage Trust 2.72% 08/10/2049 | -- | -- | 9.07M | 0.00% | $8.94M |
| -- | AvalonBay Communities Inc 2.30% 03/01/2030 | -- | -- | 8.35M | 0.00% | $7.70M |
| -- | Dominion Energy Inc 4.60% 05/15/2028 | -- | -- | 7.33M | 0.00% | $7.35M |
| -- | Fannie Mae Pool 6.50% 09/01/2054 | -- | -- | 8.14M | 0.00% | $8.60M |
| -- | PepsiCo Inc 4.30% 07/23/2030 | -- | -- | 6.63M | 0.00% | $6.64M |
| -- | Freddie Mac Pool 5.50% 08/01/2053 | -- | -- | 9.40M | 0.00% | $9.59M |
| -- | Delta Air Lines Inc 4.95% 07/10/2028 | -- | -- | 9.65M | 0.00% | $9.68M |
| -- | Novartis Capital Corp 2.75% 08/14/2050 | -- | -- | 10.45M | 0.00% | $6.57M |
| -- | Ginnie Mae II Pool 3.50% 02/20/2049 | -- | -- | 9.03M | 0.00% | $8.45M |
| -- | Altria Group Inc 3.40% 05/06/2030 | -- | -- | 7.60M | 0.00% | $7.27M |
| -- | PepsiCo Inc 4.45% 04/14/2046 | -- | -- | 11.26M | 0.00% | $9.76M |
| -- | HCA Inc 5.70% 11/15/2055 | -- | -- | 10.57M | 0.00% | $9.84M |
| -- | National Australia Bank Ltd/New York 4.90% 01/14/2030 | -- | -- | 7.88M | 0.00% | $8.04M |
| -- | CommonSpirit Health 4.97% 09/01/2035 | -- | -- | 8.07M | 0.00% | $7.88M |
| -- | Thermo Fisher Scientific Inc 4.10% 08/15/2047 | -- | -- | 11.35M | 0.00% | $9.31M |
| -- | Coca-Cola Co/The 5.00% 05/13/2034 | -- | -- | 9.05M | 0.00% | $9.31M |
| -- | Target Corp 5.00% 04/15/2035 | -- | -- | 7.26M | 0.00% | $7.28M |
| -- | Welltower OP LLC 4.25% 04/15/2028 | -- | -- | 9.49M | 0.00% | $9.48M |
| -- | Coca-Cola Femsa SAB de CV 5.10% 05/06/2035 | -- | -- | 7.79M | 0.00% | $7.72M |
| -- | Freddie Mac Pool 5.00% 05/01/2040 | -- | -- | 7.71M | 0.00% | $7.77M |
| -- | Baltimore Gas and Electric Co 5.45% 06/01/2035 | -- | -- | 6.76M | 0.00% | $6.93M |
| -- | Prudential Financial Inc 6.63% 12/01/2037 | -- | -- | 7.05M | 0.00% | $7.78M |
| -- | DTE Electric Co 2.95% 03/01/2050 | -- | -- | 9.32M | 0.00% | $6.04M |
| -- | Salesforce Inc 3.05% 07/15/2061 | -- | -- | 16.13M | 0.00% | $8.99M |
| -- | Comcast Corp 6.55% 07/01/2039 | -- | -- | 6.01M | 0.00% | $6.49M |
| -- | Fannie Mae Pool 5.00% 04/01/2053 | -- | -- | 9.30M | 0.00% | $9.20M |
| -- | PulteGroup Inc 4.25% 03/01/2031 | -- | -- | 8.87M | 0.00% | $8.66M |
| -- | Travelers Cos Inc/The 3.75% 05/15/2046 | -- | -- | 9.55M | 0.00% | $7.28M |
| -- | Essential Utilities Inc 5.38% 01/15/2034 | -- | -- | 6.99M | 0.00% | $7.09M |
| -- | Ginnie Mae II Pool 4.00% 03/20/2042 | -- | -- | 6.58M | 0.00% | $6.36M |
| -- | Hoag Memorial Hospital Presbyterian 3.80% 07/15/2052 | -- | -- | 8.20M | 0.00% | $6.19M |
| -- | Toyota Auto Receivables 2025-D Owner Trust 3.94% 02/17/2031 | -- | -- | 6.21M | 0.00% | $6.15M |
| -- | Tennessee Valley Authority 4.88% 05/15/2035 | -- | -- | 8.43M | 0.00% | $8.69M |
| -- | Ginnie Mae II Pool 4.00% 11/20/2045 | -- | -- | 7.28M | 0.00% | $6.97M |
| -- | American Water Capital Corp 5.20% 04/01/2036 | -- | -- | 8.20M | 0.00% | $8.21M |
| -- | Freddie Mac Pool 3.00% 09/01/2037 | -- | -- | 7.17M | 0.00% | $6.81M |
| -- | Fannie Mae Pool 4.50% 02/01/2045 | -- | -- | 6.79M | 0.00% | $6.74M |
| -- | BANK5 2024-5YR8 5.88% 08/15/2057 | -- | -- | 6.27M | 0.00% | $6.50M |
| -- | PG&E Energy Recovery Funding LLC 2.28% 01/15/2036 | -- | -- | 8.15M | 0.00% | $6.74M |
| -- | Peruvian Government International Bond 6.55% 03/14/2037 | -- | -- | 6.33M | 0.00% | $6.83M |
| -- | Humana Inc 6.00% 05/01/2055 | -- | -- | 6.51M | 0.00% | $6.02M |
| -- | Blackstone Private Credit Fund 5.05% 09/10/2030 | -- | -- | 6.40M | 0.00% | $6.04M |
| -- | Fannie Mae Pool 4.00% 03/01/2046 | -- | -- | 7.02M | 0.00% | $6.77M |
| -- | Honeywell International Inc 4.50% 01/15/2034 | -- | -- | 8.68M | 0.00% | $8.54M |
| -- | IBM International Capital Pte Ltd 5.30% 02/05/2054 | -- | -- | 10.79M | 0.00% | $9.58M |
| -- | Freddie Mac Pool 2.00% 03/01/2052 | -- | -- | 8.35M | 0.00% | $6.83M |
| -- | Fannie Mae Pool 3.00% 11/01/2042 | -- | -- | 6.50M | 0.00% | $6.00M |
| -- | Atmos Energy Corp 5.00% 12/15/2054 | -- | -- | 9.29M | 0.00% | $8.25M |
| -- | Starbucks Corp 4.50% 05/15/2028 | -- | -- | 7.14M | 0.00% | $7.16M |
| -- | COPT Defense Properties LP 2.75% 04/15/2031 | -- | -- | 6.64M | 0.00% | $6.00M |
| -- | Daimler Trucks Retail Trust 2024-1 5.56% 07/15/2031 | -- | -- | 6.63M | 0.00% | $6.71M |
| -- | Rockwell Automation Inc 4.20% 03/01/2049 | -- | -- | 9.45M | 0.00% | $7.67M |
| -- | Commonwealth Edison Co 4.00% 03/01/2049 | -- | -- | 9.19M | 0.00% | $7.04M |
| -- | Fannie Mae Pool 5.00% 09/01/2052 | -- | -- | 8.16M | 0.00% | $8.11M |
| -- | Equinor ASA 7.25% 09/23/2027 | -- | -- | 7.54M | 0.00% | $7.87M |
| -- | Freddie Mac Pool 5.50% 02/01/2039 | -- | -- | 7.33M | 0.00% | $7.49M |
| -- | Rio Tinto Finance USA PLC 4.50% 03/14/2028 | -- | -- | 7.95M | 0.00% | $7.99M |
| -- | L3Harris Technologies Inc 2.90% 12/15/2029 | -- | -- | 10.44M | 0.00% | $9.85M |
| -- | Eastern Gas Transmission & Storage Inc 3.00% 11/15/2029 | -- | -- | 7.39M | 0.00% | $7.00M |
| -- | Newmont Corp 5.88% 04/01/2035 | -- | -- | 6.02M | 0.00% | $6.37M |
| -- | Bank of Montreal 4.70% 09/14/2027 | -- | -- | 9.01M | 0.00% | $9.06M |
| -- | Golub Capital Private Credit Fund 5.88% 05/01/2030 | -- | -- | 8.00M | 0.00% | $7.85M |
| -- | Fannie Mae Pool 5.50% 03/01/2054 | -- | -- | 8.94M | 0.00% | $9.13M |
| -- | Aon Corp / Aon Global Holdings PLC 3.90% 02/28/2052 | -- | -- | 12.73M | 0.00% | $9.25M |
| -- | Bank of America Merrill Lynch Commercial Mortgage Trust 2017-BNK3 3.57% 02/15/2050 | -- | -- | 9.11M | 0.00% | $9.05M |
| -- | AutoZone Inc 1.65% 01/15/2031 | -- | -- | 8.46M | 0.00% | $7.34M |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 2.80% 04/01/2031 | -- | -- | 8.62M | 0.00% | $7.74M |
| -- | Philip Morris International Inc 5.25% 09/07/2028 | -- | -- | 8.13M | 0.00% | $8.33M |
| -- | Indonesia Government International Bond 5.47% 02/21/2056 | -- | -- | 10.40M | 0.00% | $9.68M |
| -- | Air Products and Chemicals Inc 4.75% 02/08/2031 | -- | -- | 6.51M | 0.00% | $6.60M |
| -- | PayPal Holdings Inc 4.45% 03/06/2028 | -- | -- | 6.11M | 0.00% | $6.13M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 5.20% 02/25/2031 | -- | -- | 8.50M | 0.00% | $8.82M |
| -- | Tractor Supply Co 5.25% 05/15/2033 | -- | -- | 6.34M | 0.00% | $6.43M |
| -- | GS Mortgage Securities Trust 2017-GS5 3.67% 03/10/2050 | -- | -- | 8.35M | 0.00% | $8.27M |
| -- | Allstate Corp/The 1.45% 12/15/2030 | -- | -- | 10.18M | 0.00% | $8.84M |
| -- | Mastercard Inc 3.65% 06/01/2049 | -- | -- | 13.16M | 0.00% | $9.70M |
| -- | Procter & Gamble Co/The 5.55% 03/05/2037 | -- | -- | 5.90M | 0.00% | $6.27M |
| -- | American Homes 4 Rent LP 5.50% 07/15/2034 | -- | -- | 6.79M | 0.00% | $6.80M |
| -- | AvalonBay Communities Inc 3.20% 01/15/2028 | -- | -- | 6.91M | 0.00% | $6.79M |
| -- | Toyota Auto Receivables 2025-A Owner Trust 4.76% 05/15/2030 | -- | -- | 7.20M | 0.00% | $7.28M |
| -- | Ginnie Mae II Pool 4.00% 11/20/2040 | -- | -- | 6.72M | 0.00% | $6.51M |
| -- | Stryker Corp 4.63% 03/15/2046 | -- | -- | 11.37M | 0.00% | $9.83M |
| -- | Fannie Mae Pool 2.50% 11/01/2034 | -- | -- | 9.09M | 0.00% | $8.64M |
| -- | Consolidated Edison Co of New York Inc 4.13% 05/15/2049 | -- | -- | 10.11M | 0.00% | $7.86M |
| -- | Diageo Investment Corp 5.13% 08/15/2030 | -- | -- | 9.71M | 0.00% | $9.91M |
| -- | L3Harris Technologies Inc 5.05% 04/27/2045 | -- | -- | 9.92M | 0.00% | $9.22M |
| -- | Paramount Global 6.88% 04/30/2036 | -- | -- | 8.44M | 0.00% | $7.40M |
| -- | Meritage Homes Corp 5.65% 03/15/2035 | -- | -- | 8.13M | 0.00% | $8.12M |
| -- | Simon Property Group LP 3.25% 09/13/2049 | -- | -- | 14.09M | 0.00% | $9.41M |
| -- | Southwestern Electric Power Co 3.90% 04/01/2045 | -- | -- | 10.29M | 0.00% | $7.73M |
| -- | Dow Chemical Co/The 2.10% 11/15/2030 | -- | -- | 9.98M | 0.00% | $8.78M |
| -- | Duke Energy Carolinas LLC 6.00% 01/15/2038 | -- | -- | 7.94M | 0.00% | $8.41M |
| -- | Fannie Mae Pool 4.00% 01/01/2050 | -- | -- | 9.87M | 0.00% | $9.44M |
| -- | Consolidated Edison Co of New York Inc 6.20% 06/15/2036 | -- | -- | 5.82M | 0.00% | $6.22M |
| -- | Fannie Mae Pool 2.00% 02/01/2051 | -- | -- | 11.25M | 0.00% | $9.25M |
| -- | Fannie Mae Pool 6.00% 08/01/2038 | -- | -- | 5.98M | 0.00% | $6.17M |
| -- | Fannie Mae Pool 2.50% 07/01/2052 | -- | -- | 8.04M | 0.00% | $6.81M |
| -- | CNOOC Finance 2013 Ltd 4.25% 05/09/2043 | -- | -- | 9.96M | 0.00% | $9.04M |
| -- | Boardwalk Pipelines LP 4.45% 07/15/2027 | -- | -- | 7.96M | 0.00% | $7.95M |
| -- | Indonesia Government International Bond 4.30% 04/16/2031 | -- | -- | 7.97M | 0.00% | $7.77M |
| -- | Royalty Pharma PLC 3.30% 09/02/2040 | -- | -- | 11.50M | 0.00% | $8.72M |
| -- | Fannie Mae Pool 5.50% 02/01/2056 | -- | -- | 6.48M | 0.00% | $6.59M |
| -- | Trane Technologies Financing Ltd 5.25% 03/03/2033 | -- | -- | 6.21M | 0.00% | $6.38M |
| -- | Fannie Mae Pool 5.50% 04/01/2036 | -- | -- | 5.95M | 0.00% | $6.13M |
| -- | Ginnie Mae II Pool 3.50% 03/20/2043 | -- | -- | 9.04M | 0.00% | $8.56M |
| -- | Humana Inc 5.75% 12/01/2028 | -- | -- | 9.56M | 0.00% | $9.80M |
| -- | Ares Capital Corp 5.25% 04/12/2031 | -- | -- | 6.83M | 0.00% | $6.61M |
| -- | Alexandria Real Estate Equities Inc 2.75% 12/15/2029 | -- | -- | 9.06M | 0.00% | $8.46M |
| -- | EOG Resources Inc 4.40% 07/15/2028 | -- | -- | 5.94M | 0.00% | $5.96M |
| -- | Aon Corp 6.25% 09/30/2040 | -- | -- | 5.85M | 0.00% | $6.24M |
| -- | UnitedHealth Group Inc 3.85% 06/15/2028 | -- | -- | 8.11M | 0.00% | $8.05M |
| -- | Amphenol Corp 5.05% 04/05/2027 | -- | -- | 9.57M | 0.00% | $9.64M |
| -- | ONEOK Inc 4.85% 02/01/2049 | -- | -- | 7.30M | 0.00% | $6.00M |
| -- | Benchmark 2021-B25 Mortgage Trust 2.58% 04/15/2054 | -- | -- | 7.85M | 0.00% | $7.05M |
| -- | Mizuho Financial Group Inc 5.58% 05/26/2035 | -- | -- | 5.96M | 0.00% | $6.12M |
| -- | Utah Acquisition Sub Inc 5.25% 06/15/2046 | -- | -- | 8.48M | 0.00% | $6.82M |
| -- | Fannie Mae Pool 3.00% 04/01/2035 | -- | -- | 6.71M | 0.00% | $6.43M |
| -- | Ross Stores Inc 1.88% 04/15/2031 | -- | -- | 8.06M | 0.00% | $7.07M |
| -- | National Rural Utilities Cooperative Finance Corp 1.65% 06/15/2031 | -- | -- | 7.77M | 0.00% | $6.69M |
| -- | Apple Inc 4.75% 05/12/2035 | -- | -- | 8.65M | 0.00% | $8.79M |
| -- | Fannie Mae Pool 2.50% 07/01/2028 | -- | -- | 8.07M | 0.00% | $7.94M |
| -- | Virginia Electric and Power Co 5.65% 03/15/2055 | -- | -- | 6.85M | 0.00% | $6.58M |
| -- | Marathon Petroleum Corp 4.75% 09/15/2044 | -- | -- | 10.06M | 0.00% | $8.56M |
| -- | Store Capital LLC 4.50% 03/15/2028 | -- | -- | 6.21M | 0.00% | $6.18M |
| -- | City of New York NY 5.52% 10/01/2037 | -- | -- | 9.55M | 0.00% | $9.64M |
| -- | AEP Texas Inc 5.85% 10/15/2055 | -- | -- | 10.23M | 0.00% | $9.88M |
| -- | Eli Lilly & Co 5.20% 08/14/2064 | -- | -- | 10.12M | 0.00% | $9.23M |
| -- | Federal Realty OP LP 3.20% 06/15/2029 | -- | -- | 6.66M | 0.00% | $6.41M |
| -- | Revvity Inc 2.25% 09/15/2031 | -- | -- | 9.29M | 0.00% | $8.11M |
| -- | Fannie Mae Pool 4.00% 02/01/2049 | -- | -- | 7.32M | 0.00% | $7.04M |
| -- | Royal Bank of Canada 4.95% 02/01/2029 | -- | -- | 8.62M | 0.00% | $8.77M |
| -- | University of Miami 4.06% 04/01/2052 | -- | -- | 11.40M | 0.00% | $8.91M |
| -- | Fannie Mae Pool 4.50% 07/01/2052 | -- | -- | 9.36M | 0.00% | $9.07M |
| -- | Walt Disney Co/The 4.75% 11/15/2046 | -- | -- | 9.11M | 0.00% | $8.04M |
| -- | Public Storage Operating Co 5.13% 01/15/2029 | -- | -- | 8.64M | 0.00% | $8.85M |
| -- | Fannie Mae Pool 3.50% 09/01/2051 | -- | -- | 7.29M | 0.00% | $6.72M |
| -- | Lincoln National Corp 3.05% 01/15/2030 | -- | -- | 8.87M | 0.00% | $8.35M |
| -- | Applied Materials Inc 2.75% 06/01/2050 | -- | -- | 11.69M | 0.00% | $7.37M |
| -- | Omnicom Group Inc 4.20% 06/01/2030 | -- | -- | 9.17M | 0.00% | $9.01M |
| -- | Stryker Corp 4.70% 02/10/2028 | -- | -- | 9.80M | 0.00% | $9.88M |
| -- | Roper Technologies Inc 4.75% 02/15/2032 | -- | -- | 9.16M | 0.00% | $9.05M |
| -- | Southern Co Gas Capital Corp 5.88% 03/15/2041 | -- | -- | 6.89M | 0.00% | $7.01M |
| -- | Marriott International Inc/MD 4.80% 03/15/2030 | -- | -- | 7.75M | 0.00% | $7.82M |
| -- | Electronic Arts Inc 2.95% 02/15/2051 | -- | -- | 8.44M | 0.00% | $6.81M |
| -- | Laboratory Corp of America Holdings 4.55% 04/01/2032 | -- | -- | 7.63M | 0.00% | $7.53M |
| -- | Fannie Mae Pool 4.00% 02/01/2048 | -- | -- | 7.56M | 0.00% | $7.21M |
| -- | Nevada Power Co 6.00% 03/15/2054 | -- | -- | 6.45M | 0.00% | $6.47M |
| -- | Gilead Sciences Inc 1.20% 10/01/2027 | -- | -- | 7.74M | 0.00% | $7.42M |
| -- | Marsh & McLennan Cos Inc 4.20% 03/01/2048 | -- | -- | 7.68M | 0.00% | $6.14M |
| -- | Enbridge Inc 4.50% 02/15/2031 | -- | -- | 9.66M | 0.00% | $9.56M |
| -- | Fannie Mae Pool 3.00% 11/01/2039 | -- | -- | 8.15M | 0.00% | $7.67M |
| -- | State of California 2.50% 10/01/2029 | -- | -- | 9.04M | 0.00% | $8.61M |
| -- | Virginia Electric and Power Co 4.65% 08/15/2043 | -- | -- | 9.76M | 0.00% | $8.48M |
| -- | Fedex Freight Holding Co Inc 4.30% 03/15/2029 | -- | -- | 6.85M | 0.00% | $6.77M |
| -- | HSBC Holdings PLC 4.62% 11/06/2031 | -- | -- | 6.97M | 0.00% | $6.88M |
| -- | Regions Bank/Birmingham AL 6.45% 06/26/2037 | -- | -- | 8.27M | 0.00% | $8.70M |
| -- | Brookfield Finance Inc 4.70% 09/20/2047 | -- | -- | 7.59M | 0.00% | $6.32M |
| -- | AutoNation Inc 4.45% 01/15/2029 | -- | -- | 9.21M | 0.00% | $9.13M |
| -- | Korea Development Bank/The 1.38% 04/25/2027 | -- | -- | 8.80M | 0.00% | $8.56M |
| -- | McDonald's Corp 4.95% 08/14/2033 | -- | -- | 7.09M | 0.00% | $7.21M |
| -- | Oglethorpe Power Corp 5.90% 02/01/2055 | -- | -- | 7.25M | 0.00% | $7.08M |
| -- | Citigroup Inc 5.88% 02/22/2033 | -- | -- | 8.45M | 0.00% | $8.84M |
| -- | Southern California Edison Co 5.35% 07/15/2035 | -- | -- | 9.68M | 0.00% | $9.56M |
| -- | CommonSpirit Health 2.78% 10/01/2030 | -- | -- | 9.80M | 0.00% | $9.03M |
| -- | Freddie Mac Gold Pool 3.00% 07/01/2043 | -- | -- | 8.90M | 0.00% | $8.16M |
| -- | Brookfield Asset Management Ltd 4.65% 11/15/2030 | -- | -- | 7.43M | 0.00% | $7.37M |
| -- | EPR Properties 3.75% 08/15/2029 | -- | -- | 8.34M | 0.00% | $7.98M |
| -- | Nasdaq Inc 5.55% 02/15/2034 | -- | -- | 6.51M | 0.00% | $6.70M |
| -- | Realty Income Corp 3.95% 08/15/2027 | -- | -- | 8.19M | 0.00% | $8.15M |
| -- | Ventas Realty LP 4.75% 11/15/2030 | -- | -- | 7.15M | 0.00% | $7.17M |
| -- | Leidos Inc 4.10% 03/15/2029 | -- | -- | 7.92M | 0.00% | $7.84M |
| -- | Freddie Mac Pool 2.50% 10/01/2034 | -- | -- | 6.26M | 0.00% | $5.96M |
| -- | Public Service Electric and Gas Co 5.20% 03/01/2034 | -- | -- | 8.24M | 0.00% | $8.38M |
| -- | American Express Credit Account Master Trust 5.15% 09/16/2030 | -- | -- | 7.40M | 0.00% | $7.58M |
| -- | Otis Worldwide Corp 2.29% 04/05/2027 | -- | -- | 9.20M | 0.00% | $9.01M |
| -- | Entergy Louisiana LLC 3.10% 06/15/2041 | -- | -- | 9.06M | 0.00% | $6.77M |
| -- | Fannie Mae Pool 2.00% 12/01/2050 | -- | -- | 8.42M | 0.00% | $6.89M |
| -- | TPG Operating Group II LP 5.38% 01/15/2036 | -- | -- | 6.70M | 0.00% | $6.47M |
| -- | Fannie Mae Pool 6.00% 07/01/2053 | -- | -- | 7.79M | 0.00% | $8.10M |
| -- | FedEx Corp 4.40% 01/15/2047 | -- | -- | 11.44M | 0.00% | $9.21M |
| -- | Freddie Mac Pool 4.00% 07/01/2049 | -- | -- | 6.30M | 0.00% | $6.04M |
| -- | Adobe Inc 4.95% 01/17/2030 | -- | -- | 8.81M | 0.00% | $8.99M |
| -- | Florida Power & Light Co 4.80% 05/15/2033 | -- | -- | 9.44M | 0.00% | $9.46M |
| -- | Fannie Mae Pool 5.00% 02/01/2053 | -- | -- | 7.67M | 0.00% | $7.61M |
| -- | Fannie Mae Pool 2.00% 09/01/2050 | -- | -- | 10.96M | 0.00% | $9.01M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.72% 12/25/2028 | -- | -- | 7.75M | 0.00% | $7.85M |
| -- | Southern California Edison Co 4.65% 10/01/2043 | -- | -- | 11.08M | 0.00% | $9.27M |
| -- | Starbucks Corp 4.80% 05/15/2030 | -- | -- | 6.76M | 0.00% | $6.84M |
| -- | Virginia Electric and Power Co 4.20% 05/15/2045 | -- | -- | 12.07M | 0.00% | $9.69M |
| -- | Puget Energy Inc 4.10% 06/15/2030 | -- | -- | 7.53M | 0.00% | $7.30M |
| -- | BAT Capital Corp 5.65% 03/16/2052 | -- | -- | 7.72M | 0.00% | $7.16M |
| -- | Fannie Mae Pool 7.00% 12/01/2053 | -- | -- | 6.01M | 0.00% | $6.31M |
| -- | Ares Strategic Income Fund 5.60% 02/15/2030 | -- | -- | 6.29M | 0.00% | $6.12M |
| -- | PepsiCo Inc 1.63% 05/01/2030 | -- | -- | 9.65M | 0.00% | $8.70M |
| -- | Royal Caribbean Cruises Ltd 3.70% 03/15/2028 | -- | -- | 8.42M | 0.00% | $8.28M |
| -- | Visa Inc 0.75% 08/15/2027 | -- | -- | 7.79M | 0.00% | $7.45M |
| -- | Hartford Insurance Group Inc/The 4.30% 04/15/2043 | -- | -- | 7.44M | 0.00% | $6.26M |
| -- | Fannie Mae-Aces 3.75% 09/25/2030 | -- | -- | 7.93M | 0.00% | $7.79M |
| -- | VICI Properties LP 4.75% 02/15/2028 | -- | -- | 9.71M | 0.00% | $9.73M |
| -- | UBS Commercial Mortgage Trust 2018-C8 3.72% 02/15/2051 | -- | -- | 6.32M | 0.00% | $6.23M |
| -- | Reinsurance Group of America Inc 3.15% 06/15/2030 | -- | -- | 6.61M | 0.00% | $6.18M |
| -- | Prologis LP 1.75% 07/01/2030 | -- | -- | 7.47M | 0.00% | $6.67M |
| -- | Freddie Mac Gold Pool 4.50% 07/01/2048 | -- | -- | 7.77M | 0.00% | $7.60M |
| -- | Dell Inc 6.50% 04/15/2038 | -- | -- | 8.27M | 0.00% | $8.80M |
| -- | United Parcel Service Inc 2.50% 09/01/2029 | -- | -- | 7.87M | 0.00% | $7.44M |
| -- | Deere & Co 3.90% 06/09/2042 | -- | -- | 11.61M | 0.00% | $9.81M |
| -- | Philip Morris International Inc 3.13% 03/02/2028 | -- | -- | 6.88M | 0.00% | $6.74M |
| -- | Commonwealth Edison Co 2.20% 03/01/2030 | -- | -- | 8.52M | 0.00% | $7.83M |
| -- | Oracle Corp 4.80% 08/03/2028 | -- | -- | 7.75M | 0.00% | $7.75M |
| -- | Energy Transfer LP 4.90% 03/15/2035 | -- | -- | 7.54M | 0.00% | $7.31M |
| -- | Fannie Mae Pool 3.00% 10/01/2049 | -- | -- | 10.48M | 0.00% | $9.33M |
| -- | Oshkosh Corp 4.60% 05/15/2028 | -- | -- | 9.00M | 0.00% | $9.00M |
| -- | AGCO Corp 5.80% 03/21/2034 | -- | -- | 9.45M | 0.00% | $9.66M |
| -- | Public Service Electric and Gas Co 4.65% 03/15/2033 | -- | -- | 6.06M | 0.00% | $6.00M |
| -- | Masco Corp 2.00% 02/15/2031 | -- | -- | 10.05M | 0.00% | $8.87M |
| -- | Corp Andina de Fomento 4.13% 06/30/2028 | -- | -- | 8.96M | 0.00% | $8.97M |
| -- | Applied Materials Inc 4.35% 04/01/2047 | -- | -- | 11.48M | 0.00% | $9.71M |
| -- | American Honda Finance Corp 4.90% 07/09/2027 | -- | -- | 6.58M | 0.00% | $6.62M |
| -- | BBCMS Mortgage Trust 2025-C35 5.59% 07/15/2058 | -- | -- | 7.46M | 0.00% | $7.73M |
| -- | CSAIL 2017-CX10 Commercial Mortgage Trust 3.46% 11/15/2050 | -- | -- | 8.00M | 0.00% | $7.81M |
| -- | Hewlett Packard Enterprise Co 4.60% 03/23/2029 | -- | -- | 7.34M | 0.00% | $7.33M |
| -- | PACCAR Financial Corp 4.55% 03/03/2028 | -- | -- | 6.60M | 0.00% | $6.65M |
| -- | Coterra Energy Inc 4.38% 03/15/2029 | -- | -- | 7.64M | 0.00% | $7.61M |
| -- | Southern California Edison Co 2.50% 06/01/2031 | -- | -- | 8.89M | 0.00% | $7.94M |
| -- | Prologis LP 4.75% 06/15/2033 | -- | -- | 7.80M | 0.00% | $7.74M |
| -- | Mayo Clinic 4.13% 11/15/2052 | -- | -- | 7.67M | 0.00% | $6.14M |
| -- | BANK 2021-BNK33 2.56% 05/15/2064 | -- | -- | 9.54M | 0.00% | $8.58M |
| -- | Capital One NA 2.70% 02/06/2030 | -- | -- | 9.03M | 0.00% | $8.43M |
| -- | American Honda Finance Corp 4.40% 09/05/2029 | -- | -- | 8.45M | 0.00% | $8.38M |
| -- | Freddie Mac Pool 2.00% 02/01/2051 | -- | -- | 10.44M | 0.00% | $8.50M |
| -- | FactSet Research Systems Inc 3.45% 03/01/2032 | -- | -- | 7.05M | 0.00% | $6.37M |
| -- | Freddie Mac Pool 5.00% 07/01/2052 | -- | -- | 6.24M | 0.00% | $6.19M |
| -- | Freddie Mac Gold Pool 4.00% 10/01/2047 | -- | -- | 10.31M | 0.00% | $9.91M |
| -- | Arthur J Gallagher & Co 2.40% 11/09/2031 | -- | -- | 7.54M | 0.00% | $6.62M |
| -- | Zoetis Inc 3.95% 09/12/2047 | -- | -- | 7.93M | 0.00% | $6.21M |
| -- | Vale Overseas Ltd 8.25% 01/17/2034 | -- | -- | 6.29M | 0.00% | $7.35M |
| -- | Vontier Corp 2.95% 04/01/2031 | -- | -- | 8.54M | 0.00% | $7.76M |
| -- | Ford Credit Floorplan Master Owner Trust A 4.63% 04/15/2030 | -- | -- | 7.00M | 0.00% | $7.05M |
| -- | Roper Technologies Inc 2.00% 06/30/2030 | -- | -- | 9.39M | 0.00% | $8.38M |
| -- | Marvell Technology Inc 2.45% 04/15/2028 | -- | -- | 10.14M | 0.00% | $9.75M |
| -- | Fannie Mae Pool 5.00% 06/01/2043 | -- | -- | 9.27M | 0.00% | $9.27M |
| -- | Consolidated Edison Co of New York Inc 3.70% 11/15/2059 | -- | -- | 9.47M | 0.00% | $6.47M |
| -- | Procter & Gamble Co/The 2.85% 08/11/2027 | -- | -- | 7.43M | 0.00% | $7.33M |
| -- | Darden Restaurants Inc 4.55% 10/15/2029 | -- | -- | 6.28M | 0.00% | $6.26M |
| -- | Mass General Brigham Inc 3.19% 07/01/2049 | -- | -- | 11.04M | 0.00% | $7.53M |
| -- | Fannie Mae Pool 3.00% 09/01/2036 | -- | -- | 10.29M | 0.00% | $9.80M |
| -- | Merck & Co Inc 3.60% 09/15/2042 | -- | -- | 9.00M | 0.00% | $7.15M |
| -- | Fannie Mae Pool 6.50% 05/01/2053 | -- | -- | 7.28M | 0.00% | $7.67M |
| -- | Wisconsin Electric Power Co 4.75% 09/30/2032 | -- | -- | 5.97M | 0.00% | $6.01M |
| -- | Mondelez International Inc 1.88% 10/15/2032 | -- | -- | 8.76M | 0.00% | $7.43M |
| -- | Amazon.com Inc 4.80% 12/05/2034 | -- | -- | 6.96M | 0.00% | $7.03M |
| -- | Becton Dickinson & Co 4.69% 02/13/2028 | -- | -- | 8.96M | 0.00% | $9.00M |
| -- | Hartford Insurance Group Inc/The 4.40% 03/15/2048 | -- | -- | 8.20M | 0.00% | $6.78M |
| -- | Constellation Energy Generation LLC 5.75% 10/01/2041 | -- | -- | 8.15M | 0.00% | $8.16M |
| -- | McKesson Corp 5.25% 05/30/2035 | -- | -- | 9.57M | 0.00% | $9.75M |
| -- | UnitedHealth Group Inc 4.25% 03/15/2043 | -- | -- | 11.49M | 0.00% | $9.60M |
| -- | Western Union Co/The 6.20% 11/17/2036 | -- | -- | 9.22M | 0.00% | $9.40M |
| -- | Eli Lilly & Co 5.65% 10/15/2065 | -- | -- | 7.74M | 0.00% | $7.60M |
| -- | Fannie Mae Pool 3.00% 05/01/2042 | -- | -- | 7.85M | 0.00% | $7.29M |
| -- | Ameren Illinois Co 3.80% 05/15/2028 | -- | -- | 7.85M | 0.00% | $7.78M |
| -- | 3M Co 5.15% 03/15/2035 | -- | -- | 7.29M | 0.00% | $7.35M |
| -- | Magna International Inc 5.05% 03/14/2029 | -- | -- | 6.08M | 0.00% | $6.16M |
| -- | Fannie Mae Pool 2.00% 02/01/2037 | -- | -- | 7.68M | 0.00% | $7.08M |
| -- | Benchmark 2018-B5 Mortgage Trust 4.21% 07/15/2051 | -- | -- | 8.85M | 0.00% | $8.76M |
| -- | Canadian National Railway Co 6.20% 06/01/2036 | -- | -- | 7.68M | 0.00% | $8.36M |
| -- | Hackensack Meridian Health Inc 2.88% 09/01/2050 | -- | -- | 10.84M | 0.00% | $6.80M |
| -- | Lennox International Inc 5.50% 09/15/2028 | -- | -- | 8.77M | 0.00% | $8.93M |
| -- | CenterPoint Energy Houston Electric LLC 5.05% 03/01/2035 | -- | -- | 7.35M | 0.00% | $7.33M |
| -- | Freddie Mac Pool 4.00% 07/01/2048 | -- | -- | 6.85M | 0.00% | $6.57M |
| -- | Target Corp 6.50% 10/15/2037 | -- | -- | 5.44M | 0.00% | $6.08M |
| -- | PepsiCo Inc 1.95% 10/21/2031 | -- | -- | 8.79M | 0.00% | $7.76M |
| -- | CBRE Services Inc 2.50% 04/01/2031 | -- | -- | 9.96M | 0.00% | $8.91M |
| -- | Targa Resources Corp 6.25% 07/01/2052 | -- | -- | 6.57M | 0.00% | $6.54M |
| -- | American Homes 4 Rent LP 3.63% 04/15/2032 | -- | -- | 10.02M | 0.00% | $9.26M |
| -- | Allstate Corp/The 5.55% 05/09/2035 | -- | -- | 9.42M | 0.00% | $9.73M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 2.05% 11/25/2028 | -- | -- | 9.18M | 0.00% | $8.71M |
| -- | Kroger Co/The 4.65% 01/15/2048 | -- | -- | 7.39M | 0.00% | $6.18M |
| -- | NiSource Inc 5.95% 06/15/2041 | -- | -- | 8.67M | 0.00% | $8.82M |
| -- | Cenovus Energy Inc 5.40% 03/20/2036 | -- | -- | 7.05M | 0.00% | $7.01M |
| -- | Diageo Capital PLC 5.88% 09/30/2036 | -- | -- | 6.06M | 0.00% | $6.41M |
| -- | Ginnie Mae II Pool 3.50% 04/20/2046 | -- | -- | 8.97M | 0.00% | $8.41M |
| -- | SG Commercial Mortgage Securities Trust 2016-C5 3.06% 10/10/2048 | -- | -- | 9.00M | 0.00% | $8.96M |
| -- | Cummins Inc 4.90% 02/20/2029 | -- | -- | 9.31M | 0.00% | $9.46M |
| -- | Fannie Mae Pool 6.00% 07/01/2053 | -- | -- | 6.19M | 0.00% | $6.44M |
| -- | Freddie Mac Pool 3.00% 08/01/2049 | -- | -- | 8.38M | 0.00% | $7.47M |
| -- | Mastercard Inc 4.88% 03/09/2028 | -- | -- | 9.45M | 0.00% | $9.58M |
| -- | Duke University 2.68% 10/01/2044 | -- | -- | 11.25M | 0.00% | $8.37M |
| -- | Capital Southwest Corp 5.95% 09/18/2030 | -- | -- | 7.74M | 0.00% | $7.59M |
| -- | UnitedHealth Group Inc 4.60% 04/15/2027 | -- | -- | 7.29M | 0.00% | $7.31M |
| -- | Freddie Mac Pool 5.00% 03/01/2053 | -- | -- | 9.65M | 0.00% | $9.60M |
| -- | Mastercard Inc 1.90% 03/15/2031 | -- | -- | 6.74M | 0.00% | $6.00M |
| -- | Idaho Power Co 5.70% 03/15/2055 | -- | -- | 7.49M | 0.00% | $7.37M |
| -- | Jabil Inc 3.95% 01/12/2028 | -- | -- | 8.91M | 0.00% | $8.83M |
| -- | Energy Transfer LP 6.05% 06/01/2041 | -- | -- | 9.70M | 0.00% | $9.72M |
| -- | Fannie Mae Pool 2.50% 04/01/2052 | -- | -- | 7.18M | 0.00% | $6.19M |
| -- | Kilroy Realty LP 4.75% 12/15/2028 | -- | -- | 8.30M | 0.00% | $8.24M |
| -- | New York and Presbyterian Hospital/The 4.06% 08/01/2056 | -- | -- | 12.27M | 0.00% | $9.51M |
| -- | National Rural Utilities Cooperative Finance Corp 4.15% 12/15/2032 | -- | -- | 7.52M | 0.00% | $7.26M |
| -- | Caterpillar Inc 5.30% 09/15/2035 | -- | -- | 6.87M | 0.00% | $7.18M |
| -- | Textron Inc 3.38% 03/01/2028 | -- | -- | 9.68M | 0.00% | $9.50M |
| -- | Fannie Mae Pool 2.00% 10/01/2050 | -- | -- | 8.11M | 0.00% | $6.70M |
| -- | Fannie Mae-Aces 2.29% 06/25/2026 | -- | -- | 6.76M | 0.00% | $6.72M |
| -- | Fannie Mae Pool 4.00% 02/01/2051 | -- | -- | 9.66M | 0.00% | $9.19M |
| -- | Occidental Petroleum Corp 7.95% 06/15/2039 | -- | -- | 6.83M | 0.00% | $7.97M |
| -- | Unilever Capital Corp 1.75% 08/12/2031 | -- | -- | 7.54M | 0.00% | $6.60M |
| -- | Fannie Mae Pool 4.00% 09/01/2049 | -- | -- | 7.37M | 0.00% | $7.01M |
| -- | American Express Co 5.92% 04/25/2035 | -- | -- | 7.56M | 0.00% | $7.83M |
| -- | Mexico Government International Bond 6.00% 05/13/2030 | -- | -- | 6.76M | 0.00% | $6.97M |
| -- | Helmerich & Payne Inc 4.65% 12/01/2027 | -- | -- | 6.93M | 0.00% | $6.93M |
| -- | Realty Income Corp 3.40% 01/15/2030 | -- | -- | 6.86M | 0.00% | $6.58M |
| -- | Wells Fargo Commercial Mortgage Trust 2017-C40 3.58% 10/15/2050 | -- | -- | 8.03M | 0.00% | $7.91M |
| -- | Waste Management Inc 4.65% 03/15/2030 | -- | -- | 9.79M | 0.00% | $9.88M |
| -- | Fannie Mae Pool 5.50% 01/01/2053 | -- | -- | 9.15M | 0.00% | $9.38M |
| -- | Ginnie Mae II Pool 3.00% 07/20/2047 | -- | -- | 7.26M | 0.00% | $6.56M |
| -- | American Honda Finance Corp 5.65% 11/15/2028 | -- | -- | 8.21M | 0.00% | $8.42M |
| -- | Becton Dickinson & Co 1.96% 02/11/2031 | -- | -- | 9.95M | 0.00% | $8.77M |
| -- | Japan International Cooperation Agency 4.75% 05/21/2029 | -- | -- | 6.24M | 0.00% | $6.35M |
| -- | Amcor Flexibles North America Inc 5.13% 03/12/2036 | -- | -- | 10.16M | 0.00% | $9.87M |
| -- | Netflix Inc 5.38% 11/15/2029 | -- | -- | 6.68M | 0.00% | $6.90M |
| -- | Freddie Mac Gold Pool 3.50% 10/01/2046 | -- | -- | 7.93M | 0.00% | $7.39M |
| -- | Amcor Flexibles North America Inc 5.10% 03/17/2030 | -- | -- | 6.80M | 0.00% | $6.87M |
| -- | Sands China Ltd 2.85% 03/08/2029 | -- | -- | 9.30M | 0.00% | $8.76M |
| -- | Ginnie Mae II Pool 3.50% 01/20/2043 | -- | -- | 8.31M | 0.00% | $7.87M |
| -- | Ginnie Mae II Pool 4.00% 09/20/2045 | -- | -- | 9.82M | 0.00% | $9.41M |
| -- | ONEOK Inc 3.95% 03/01/2050 | -- | -- | 8.78M | 0.00% | $6.20M |
| -- | GLP Capital LP / GLP Financing II Inc 5.25% 02/15/2033 | -- | -- | 7.99M | 0.00% | $7.82M |
| -- | Bank of America Corp 4.88% 04/01/2044 | -- | -- | 9.66M | 0.00% | $8.87M |
| -- | Woodside Finance Ltd 4.90% 05/19/2028 | -- | -- | 7.70M | 0.00% | $7.76M |
| -- | Procter & Gamble Co/The 3.50% 10/25/2047 | -- | -- | 10.61M | 0.00% | $8.08M |
| -- | Claremont Mckenna College 3.77% 01/01/2122 | -- | -- | 10.30M | 0.00% | $6.66M |
| -- | Kentucky Utilities Co 5.45% 04/15/2033 | -- | -- | 6.31M | 0.00% | $6.51M |
| -- | United Airlines 2020-1 Class A Pass Through Trust 5.88% 10/15/2027 | -- | -- | 9.58M | 0.00% | $9.74M |
| -- | Leidos Inc 5.50% 03/15/2035 | -- | -- | 9.35M | 0.00% | $9.49M |
| -- | DCP Midstream Operating LP 5.13% 05/15/2029 | -- | -- | 6.66M | 0.00% | $6.76M |
| -- | Verisk Analytics Inc 3.63% 05/15/2050 | -- | -- | 12.01M | 0.00% | $8.39M |
| -- | Globe Life Inc 4.55% 09/15/2028 | -- | -- | 7.06M | 0.00% | $7.05M |
| -- | Duke Energy Carolinas LLC 2.45% 08/15/2029 | -- | -- | 6.87M | 0.00% | $6.46M |
| -- | BHP Billiton Finance USA Ltd 5.30% 02/21/2035 | -- | -- | 7.94M | 0.00% | $8.09M |
| -- | GM Financial Consumer Automobile Receivables Trust 2024-3 5.09% 11/16/2029 | -- | -- | 7.42M | 0.00% | $7.53M |
| -- | Fannie Mae Pool 5.50% 01/01/2053 | -- | -- | 9.08M | 0.00% | $9.25M |
| -- | Fannie Mae Pool 3.00% 05/01/2043 | -- | -- | 6.92M | 0.00% | $6.35M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.42% 05/25/2030 | -- | -- | 6.18M | 0.00% | $6.22M |
| -- | Providence St Joseph Health Obligated Group 5.37% 10/01/2032 | -- | -- | 8.24M | 0.00% | $8.36M |
| -- | Adobe Inc 4.85% 04/04/2027 | -- | -- | 8.93M | 0.00% | $8.98M |
| -- | AbbVie Inc 5.55% 03/15/2056 | -- | -- | 6.96M | 0.00% | $6.81M |
| -- | AEP Texas Inc 5.45% 05/15/2029 | -- | -- | 6.11M | 0.00% | $6.27M |
| -- | Brookfield Finance Inc 5.81% 03/03/2055 | -- | -- | 7.56M | 0.00% | $7.16M |
| -- | Sutter Health 5.16% 08/15/2033 | -- | -- | 8.03M | 0.00% | $8.15M |
| -- | Southern California Edison Co 4.88% 03/01/2049 | -- | -- | 11.12M | 0.00% | $9.25M |
| -- | Golub Capital Private Credit Fund 5.80% 09/12/2029 | -- | -- | 8.13M | 0.00% | $8.00M |
| -- | HF Sinclair Corp 5.75% 01/15/2031 | -- | -- | 9.09M | 0.00% | $9.30M |
| -- | Industrial & Commercial Bank of China Ltd/New York NY 3.54% 11/08/2027 | -- | -- | 8.05M | 0.00% | $7.97M |
| -- | Gartner Inc 5.60% 11/20/2035 | -- | -- | 9.70M | 0.00% | $9.18M |
| -- | Bank of America Corp 5.00% 01/21/2044 | -- | -- | 8.90M | 0.00% | $8.27M |
| -- | Brown & Brown Inc 4.95% 03/17/2052 | -- | -- | 7.92M | 0.00% | $6.60M |
| -- | Consolidated Edison Co of New York Inc 3.88% 06/15/2047 | -- | -- | 11.58M | 0.00% | $8.83M |
| -- | Tucson Electric Power Co 5.20% 09/15/2034 | -- | -- | 5.98M | 0.00% | $6.03M |
| -- | Freddie Mac Gold Pool 3.00% 11/01/2045 | -- | -- | 7.58M | 0.00% | $6.87M |
| -- | Vodafone Group PLC 6.15% 02/27/2037 | -- | -- | 5.73M | 0.00% | $6.14M |
| -- | Regions Financial Corp 7.38% 12/10/2037 | -- | -- | 5.34M | 0.00% | $6.04M |
| -- | Rio Tinto Finance USA PLC 4.88% 03/14/2030 | -- | -- | 9.73M | 0.00% | $9.88M |
| -- | Mondelez International Inc 3.00% 03/17/2032 | -- | -- | 6.75M | 0.00% | $6.10M |
| -- | HP Inc 6.10% 04/25/2035 | -- | -- | 6.65M | 0.00% | $6.91M |
| -- | Fannie Mae Pool 3.50% 07/01/2047 | -- | -- | 7.56M | 0.00% | $7.14M |
| -- | Freddie Mac Pool 2.50% 03/01/2052 | -- | -- | 8.42M | 0.00% | $7.21M |
| -- | Ginnie Mae II Pool 3.50% 11/20/2041 | -- | -- | 9.26M | 0.00% | $8.80M |
| -- | Enterprise Products Operating LLC 5.10% 02/15/2045 | -- | -- | 10.43M | 0.00% | $9.65M |
| -- | ArcelorMittal SA 7.00% 10/15/2039 | -- | -- | 8.86M | 0.00% | $9.64M |
| -- | Xcel Energy Inc 4.60% 06/01/2032 | -- | -- | 6.86M | 0.00% | $6.74M |
| -- | Simon Property Group LP 6.65% 01/15/2054 | -- | -- | 6.83M | 0.00% | $7.47M |
| -- | Constellation Energy Generation LLC 5.75% 03/15/2054 | -- | -- | 6.88M | 0.00% | $6.69M |
| -- | Elevance Health Inc 6.10% 10/15/2052 | -- | -- | 7.18M | 0.00% | $7.21M |
| -- | Freddie Mac Pool 3.00% 01/01/2048 | -- | -- | 10.77M | 0.00% | $9.67M |
| -- | Burlington Northern Santa Fe LLC 4.55% 09/01/2044 | -- | -- | 10.27M | 0.00% | $8.96M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.44% 12/25/2027 | -- | -- | 7.30M | 0.00% | $7.22M |
| -- | Hyatt Hotels Corp 5.25% 06/30/2029 | -- | -- | 6.42M | 0.00% | $6.52M |
| -- | PepsiCo Inc 3.60% 08/13/2042 | -- | -- | 10.82M | 0.00% | $8.70M |
| -- | American Express Credit Account Master Trust 4.51% 04/15/2032 | -- | -- | 8.00M | 0.00% | $8.08M |
| -- | Home Depot Inc/The 3.95% 09/15/2030 | -- | -- | 6.50M | 0.00% | $6.42M |
| -- | Texas Instruments Inc 3.88% 03/15/2039 | -- | -- | 11.21M | 0.00% | $9.79M |
| -- | Agilent Technologies Inc 2.75% 09/15/2029 | -- | -- | 8.86M | 0.00% | $8.39M |
| -- | AutoNation Inc 4.75% 06/01/2030 | -- | -- | 6.70M | 0.00% | $6.66M |
| -- | Georgia-Pacific LLC 7.75% 11/15/2029 | -- | -- | 8.86M | 0.00% | $9.86M |
| -- | Atmos Energy Corp 4.15% 01/15/2043 | -- | -- | 8.51M | 0.00% | $7.15M |
| -- | Svensk Exportkredit AB 3.75% 07/29/2030 | -- | -- | 7.96M | 0.00% | $7.88M |
| -- | PacifiCorp 5.30% 02/15/2031 | -- | -- | 8.43M | 0.00% | $8.54M |
| -- | Freddie Mac Pool 5.50% 11/01/2052 | -- | -- | 6.87M | 0.00% | $6.95M |
| -- | Eastman Chemical Co 4.80% 09/01/2042 | -- | -- | 7.74M | 0.00% | $6.75M |
| -- | Plains All American Pipeline LP / PAA Finance Corp 4.90% 02/15/2045 | -- | -- | 8.40M | 0.00% | $7.26M |
| -- | Brixmor Operating Partnership LP 4.13% 05/15/2029 | -- | -- | 9.27M | 0.00% | $9.15M |
| -- | Microsoft Corp 3.40% 06/15/2027 | -- | -- | 6.06M | 0.00% | $6.03M |
| -- | Nomura Holdings Inc 4.90% 07/01/2030 | -- | -- | 6.46M | 0.00% | $6.46M |
| -- | Toyota Motor Credit Corp 4.65% 01/05/2029 | -- | -- | 8.80M | 0.00% | $8.89M |
| -- | Ginnie Mae II Pool 2.50% 10/20/2049 | -- | -- | 10.62M | 0.00% | $9.17M |
| -- | President and Fellows of Harvard College 3.15% 07/15/2046 | -- | -- | 12.30M | 0.00% | $8.85M |
| -- | Astrazeneca Finance LLC 4.00% 03/02/2031 | -- | -- | 8.80M | 0.00% | $8.65M |
| -- | Thermo Fisher Scientific Inc 4.79% 10/07/2035 | -- | -- | 6.28M | 0.00% | $6.20M |
| -- | CSX Corp 6.22% 04/30/2040 | -- | -- | 8.98M | 0.00% | $9.69M |
| -- | Fannie Mae Pool 6.50% 01/01/2054 | -- | -- | 8.30M | 0.00% | $8.63M |
| -- | Packaging Corp of America 3.05% 10/01/2051 | -- | -- | 9.67M | 0.00% | $6.08M |
| -- | Fannie Mae-Aces 2.29% 05/25/2030 | -- | -- | 10.25M | 0.00% | $9.48M |
| -- | Georgia Power Co 4.00% 10/01/2028 | -- | -- | 8.17M | 0.00% | $8.12M |
| -- | California Institute of Technology 4.70% 11/01/2111 | -- | -- | 9.15M | 0.00% | $7.33M |
| -- | Viatris Inc 2.30% 06/22/2027 | -- | -- | 8.01M | 0.00% | $7.77M |
| -- | Nevada Power Co 2.40% 05/01/2030 | -- | -- | 6.99M | 0.00% | $6.45M |
| -- | Energy Transfer LP 5.70% 04/01/2035 | -- | -- | 7.36M | 0.00% | $7.55M |
| -- | Commonwealth Edison Co 4.35% 11/15/2045 | -- | -- | 7.70M | 0.00% | $6.36M |
| -- | ERP Operating LP 2.50% 02/15/2030 | -- | -- | 9.03M | 0.00% | $8.41M |
| -- | Virginia Electric and Power Co 5.45% 04/01/2053 | -- | -- | 9.31M | 0.00% | $8.72M |
| -- | Home Depot Inc/The 3.90% 12/06/2028 | -- | -- | 6.61M | 0.00% | $6.58M |
| -- | North Haven Private Income Fund LLC 5.13% 09/25/2028 | -- | -- | 7.63M | 0.00% | $7.43M |
| -- | PacifiCorp 5.35% 12/01/2053 | -- | -- | 7.79M | 0.00% | $6.66M |
| -- | Indiana Michigan Power Co 6.05% 03/15/2037 | -- | -- | 7.26M | 0.00% | $7.69M |
| -- | Comcast Corp 6.50% 11/15/2035 | -- | -- | 8.44M | 0.00% | $9.23M |
| -- | Ginnie Mae II Pool 6.50% 12/20/2053 | -- | -- | 7.18M | 0.00% | $7.57M |
| -- | Brown & Brown Inc 4.50% 03/15/2029 | -- | -- | 8.79M | 0.00% | $8.74M |
| -- | San Diego Gas & Electric Co 4.15% 05/15/2048 | -- | -- | 7.68M | 0.00% | $6.01M |
| -- | Virginia Electric and Power Co 5.30% 08/15/2033 | -- | -- | 8.27M | 0.00% | $8.45M |
| -- | Vontier Corp 2.40% 04/01/2028 | -- | -- | 8.24M | 0.00% | $7.90M |
| -- | ONEOK Inc 5.70% 11/01/2054 | -- | -- | 9.29M | 0.00% | $8.47M |
| -- | Spire Inc 6.25% 06/01/2056 | -- | -- | 6.68M | 0.00% | $6.59M |
| -- | Union Pacific Corp 3.95% 09/10/2028 | -- | -- | 7.50M | 0.00% | $7.45M |
| -- | Eli Lilly & Co 4.00% 10/15/2028 | -- | -- | 8.35M | 0.00% | $8.33M |
| -- | General Electric Co 4.30% 07/29/2030 | -- | -- | 6.18M | 0.00% | $6.16M |
| -- | Fannie Mae Pool 5.00% 10/01/2054 | -- | -- | 7.44M | 0.00% | $7.41M |
| -- | Fannie Mae Pool 5.50% 10/01/2054 | -- | -- | 8.65M | 0.00% | $8.71M |
| -- | ConocoPhillips Co 5.70% 09/15/2063 | -- | -- | 9.69M | 0.00% | $9.33M |
| -- | FedEx Corp 4.90% 01/15/2034 | -- | -- | 8.33M | 0.00% | $8.24M |
| -- | Freddie Mac Pool 6.00% 08/01/2053 | -- | -- | 8.00M | 0.00% | $8.18M |
| -- | American International Group Inc 5.45% 05/07/2035 | -- | -- | 8.48M | 0.00% | $8.65M |
| -- | Freddie Mac Pool 3.00% 07/01/2035 | -- | -- | 9.19M | 0.00% | $8.84M |
| -- | Rexford Industrial Realty LP 2.13% 12/01/2030 | -- | -- | 7.05M | 0.00% | $6.25M |
| -- | Rio Tinto Finance USA PLC 5.00% 03/09/2033 | -- | -- | 6.58M | 0.00% | $6.69M |
| -- | Fannie Mae-Aces 1.78% 05/25/2030 | -- | -- | 9.34M | 0.00% | $8.53M |
| -- | Dominion Energy Inc 4.25% 06/01/2028 | -- | -- | 9.70M | 0.00% | $9.66M |
| -- | BMO 2024-C9 Mortgage Trust 6.13% 07/15/2057 | -- | -- | 6.90M | 0.00% | $7.21M |
| -- | Ohio Power Co 1.63% 01/15/2031 | -- | -- | 7.49M | 0.00% | $6.50M |
| -- | Northrop Grumman Corp 4.60% 02/01/2029 | -- | -- | 8.19M | 0.00% | $8.25M |
| -- | Fannie Mae Pool 1.50% 10/01/2036 | -- | -- | 8.38M | 0.00% | $7.53M |
| -- | Air Lease Corp 4.63% 10/01/2028 | -- | -- | 9.13M | 0.00% | $9.09M |
| -- | LPL Holdings Inc 6.00% 05/20/2034 | -- | -- | 6.91M | 0.00% | $7.05M |
| -- | Regency Centers LP 2.95% 09/15/2029 | -- | -- | 9.15M | 0.00% | $8.72M |
| -- | Jackson Financial Inc 3.13% 11/23/2031 | -- | -- | 10.66M | 0.00% | $9.49M |
| -- | Baxter International Inc 5.65% 12/15/2035 | -- | -- | 6.79M | 0.00% | $6.64M |
| -- | Texas Eastern Transmission LP 7.00% 07/15/2032 | -- | -- | 7.79M | 0.00% | $8.65M |
| -- | First Horizon Bank 5.75% 05/01/2030 | -- | -- | 8.29M | 0.00% | $8.42M |
| -- | BANK 2025-BNK51 5.54% 12/25/2067 | -- | -- | 6.00M | 0.00% | $6.08M |
| -- | Sysco Corp 4.85% 10/01/2045 | -- | -- | 9.52M | 0.00% | $8.07M |
| -- | Equinor ASA 3.63% 04/06/2040 | -- | -- | 10.29M | 0.00% | $8.60M |
| -- | Fannie Mae Pool 3.00% 09/01/2050 | -- | -- | 10.58M | 0.00% | $9.53M |
| -- | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 4.49% 05/01/2030 | -- | -- | 7.71M | 0.00% | $7.72M |
| -- | National Health Investors Inc 3.00% 02/01/2031 | -- | -- | 8.34M | 0.00% | $7.51M |
| -- | Cencora Inc 4.63% 12/15/2027 | -- | -- | 5.96M | 0.00% | $5.98M |
| -- | Diageo Investment Corp 5.63% 04/15/2035 | -- | -- | 6.33M | 0.00% | $6.55M |
| -- | Duke Energy Carolinas LLC 4.85% 01/15/2034 | -- | -- | 6.50M | 0.00% | $6.50M |
| -- | Pfizer Inc 5.60% 11/15/2055 | -- | -- | 7.10M | 0.00% | $6.96M |
| -- | Ginnie Mae II Pool 3.50% 10/20/2052 | -- | -- | 6.69M | 0.00% | $6.17M |
| -- | Intel Corp 4.60% 03/25/2040 | -- | -- | 9.71M | 0.00% | $8.55M |
| -- | General Mills Inc 5.25% 01/30/2035 | -- | -- | 9.54M | 0.00% | $9.43M |
| -- | Fannie Mae-Aces 3.07% 03/25/2028 | -- | -- | 7.27M | 0.00% | $7.14M |
| -- | Coca-Cola Co/The 2.75% 06/01/2060 | -- | -- | 11.82M | 0.00% | $6.76M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 1.55% 10/25/2030 | -- | -- | 10.88M | 0.00% | $9.69M |
| -- | Allstate Corp/The 5.25% 03/30/2033 | -- | -- | 5.95M | 0.00% | $6.07M |
| -- | Toronto-Dominion Bank/The 2.45% 01/12/2032 | -- | -- | 9.01M | 0.00% | $7.96M |
| -- | Canadian National Railway Co 4.20% 03/12/2031 | -- | -- | 7.33M | 0.00% | $7.22M |
| -- | Emerson Electric Co 2.75% 10/15/2050 | -- | -- | 13.31M | 0.00% | $8.20M |
| -- | Transcontinental Gas Pipe Line Co LLC 4.60% 03/15/2048 | -- | -- | 10.37M | 0.00% | $8.66M |
| -- | MidAmerican Energy Co 4.80% 09/15/2043 | -- | -- | 7.85M | 0.00% | $7.09M |
| -- | Walmart Inc 3.63% 12/15/2047 | -- | -- | 10.43M | 0.00% | $8.02M |
| -- | PacifiCorp 6.25% 10/15/2037 | -- | -- | 8.84M | 0.00% | $9.13M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.76% 10/25/2034 | -- | -- | 8.35M | 0.00% | $8.46M |
| -- | Duke Energy Progress LLC 4.38% 03/30/2044 | -- | -- | 8.03M | 0.00% | $6.80M |
| -- | CI Financial Corp 3.20% 12/17/2030 | -- | -- | 11.02M | 0.00% | $9.84M |
| -- | BMO 2024-C8 Mortgage Trust 5.60% 03/15/2057 | -- | -- | 8.69M | 0.00% | $8.99M |
| -- | Aetna Inc 6.75% 12/15/2037 | -- | -- | 7.34M | 0.00% | $7.92M |
| -- | Oklahoma Gas and Electric Co 5.40% 01/15/2033 | -- | -- | 7.59M | 0.00% | $7.82M |
| -- | TWDC Enterprises 18 Corp 4.13% 06/01/2044 | -- | -- | 8.01M | 0.00% | $6.57M |
| -- | Oncor Electric Delivery Co LLC 3.70% 05/15/2050 | -- | -- | 8.83M | 0.00% | $6.39M |
| -- | Concentrix Corp 6.60% 08/02/2028 | -- | -- | 6.96M | 0.00% | $6.94M |
| -- | Amdocs Ltd 2.54% 06/15/2030 | -- | -- | 8.43M | 0.00% | $7.62M |
| -- | EIDP Inc 2.30% 07/15/2030 | -- | -- | 7.65M | 0.00% | $7.04M |
| -- | Ford Motor Credit Co LLC 6.50% 02/07/2035 | -- | -- | 8.58M | 0.00% | $8.65M |
| -- | PG&E Recovery Funding LLC 4.84% 06/01/2033 | -- | -- | 6.94M | 0.00% | $7.02M |
| -- | Takeoff Merger Sub Inc 4.50% 03/24/2029 | -- | -- | 6.68M | 0.00% | $6.64M |
| -- | Freddie Mac Gold Pool 3.50% 02/01/2048 | -- | -- | 10.44M | 0.00% | $9.72M |
| -- | BANK5 2023-5YR2 6.66% 07/15/2056 | -- | -- | 7.75M | 0.00% | $8.04M |
| -- | S&P Global Inc 3.25% 12/01/2049 | -- | -- | 10.00M | 0.00% | $6.76M |
| -- | Kellanova 3.40% 11/15/2027 | -- | -- | 9.32M | 0.00% | $9.21M |
| -- | Freddie Mac Pool 5.00% 06/01/2053 | -- | -- | 6.59M | 0.00% | $6.53M |
| -- | Textron Inc 5.50% 05/15/2035 | -- | -- | 6.51M | 0.00% | $6.62M |
| -- | Enbridge Inc 5.20% 11/20/2035 | -- | -- | 6.06M | 0.00% | $6.03M |
| -- | Southern California Edison Co 5.50% 03/15/2040 | -- | -- | 10.10M | 0.00% | $9.73M |
| -- | President and Fellows of Harvard College 4.89% 03/15/2030 | -- | -- | 6.00M | 0.00% | $6.12M |
| -- | Travelers Cos Inc/The 4.10% 03/04/2049 | -- | -- | 11.41M | 0.00% | $9.02M |
| -- | Amgen Inc 4.88% 03/01/2053 | -- | -- | 9.85M | 0.00% | $8.51M |
| -- | Entergy Arkansas LLC 2.65% 06/15/2051 | -- | -- | 10.94M | 0.00% | $6.35M |
| -- | Dominion Energy South Carolina Inc 6.63% 02/01/2032 | -- | -- | 6.38M | 0.00% | $7.01M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.12% 10/25/2031 | -- | -- | 8.70M | 0.00% | $8.17M |
| -- | HCA Inc 5.88% 02/01/2029 | -- | -- | 6.20M | 0.00% | $6.38M |
| -- | Freddie Mac Pool 6.50% 03/01/2053 | -- | -- | 7.09M | 0.00% | $7.37M |
| -- | Starbucks Corp 4.30% 06/15/2045 | -- | -- | 8.20M | 0.00% | $6.68M |
| -- | Las Vegas Sands Corp 6.00% 06/14/2030 | -- | -- | 6.40M | 0.00% | $6.59M |
| -- | Raymond James Financial Inc 4.65% 04/01/2030 | -- | -- | 9.45M | 0.00% | $9.53M |
| -- | Equinor ASA 4.25% 06/02/2028 | -- | -- | 7.55M | 0.00% | $7.57M |
| -- | American Water Capital Corp 2.30% 06/01/2031 | -- | -- | 6.73M | 0.00% | $6.03M |
| -- | Fannie Mae-Aces 3.27% 02/25/2029 | -- | -- | 9.28M | 0.00% | $9.07M |
| -- | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 4.65% 06/15/2033 | -- | -- | 7.63M | 0.00% | $7.51M |
| -- | Primerica Inc 2.80% 11/19/2031 | -- | -- | 8.13M | 0.00% | $7.27M |
| -- | HP Inc 4.00% 04/15/2029 | -- | -- | 9.44M | 0.00% | $9.26M |
| -- | PacifiCorp 4.13% 01/15/2049 | -- | -- | 12.07M | 0.00% | $8.79M |
| -- | Fannie Mae Pool 4.00% 12/01/2044 | -- | -- | 7.26M | 0.00% | $6.99M |
| -- | Fannie Mae-Aces 2.94% 06/25/2029 | -- | -- | 9.26M | 0.00% | $8.97M |
| -- | Progressive Corp/The 3.95% 03/26/2050 | -- | -- | 9.09M | 0.00% | $6.91M |
| -- | University of Chicago/The 4.00% 10/01/2053 | -- | -- | 11.90M | 0.00% | $9.31M |
| -- | Masco Corp 3.50% 11/15/2027 | -- | -- | 7.17M | 0.00% | $7.06M |
| -- | Duke Energy Corp 4.80% 12/15/2045 | -- | -- | 7.48M | 0.00% | $6.41M |
| -- | Exelon Corp 5.15% 03/15/2029 | -- | -- | 9.11M | 0.00% | $9.30M |
| -- | Fannie Mae Pool 3.00% 09/01/2050 | -- | -- | 9.00M | 0.00% | $8.02M |
| -- | Ingersoll Rand Inc 5.70% 06/15/2054 | -- | -- | 8.11M | 0.00% | $7.91M |
| -- | CommonSpirit Health 4.35% 09/01/2030 | -- | -- | 7.98M | 0.00% | $7.86M |
| -- | Burlington Northern Santa Fe LLC 5.15% 09/01/2043 | -- | -- | 8.02M | 0.00% | $7.60M |
| -- | 3M Co 2.88% 10/15/2027 | -- | -- | 8.39M | 0.00% | $8.23M |
| -- | Panama Government International Bond 7.88% 03/01/2057 | -- | -- | 6.29M | 0.00% | $7.30M |
| -- | Southern California Edison Co 2.75% 02/01/2032 | -- | -- | 9.29M | 0.00% | $8.28M |
| -- | Fannie Mae Pool 3.00% 02/01/2033 | -- | -- | 8.62M | 0.00% | $8.38M |
| -- | Carmax Auto Owner Trust 2024-3 4.89% 07/16/2029 | -- | -- | 6.20M | 0.00% | $6.24M |
| -- | Constellation Energy Generation LLC 6.13% 01/15/2034 | -- | -- | 8.04M | 0.00% | $8.60M |
| -- | Ginnie Mae II Pool 3.00% 08/20/2042 | -- | -- | 10.52M | 0.00% | $9.68M |
| -- | Public Service Electric and Gas Co 3.60% 12/01/2047 | -- | -- | 10.75M | 0.00% | $7.93M |
| -- | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 4.05% 03/11/2029 | -- | -- | 7.60M | 0.00% | $7.56M |
| -- | Ginnie Mae II Pool 6.50% 03/20/2054 | -- | -- | 8.16M | 0.00% | $8.50M |
| -- | Raymond James Financial Inc 3.75% 04/01/2051 | -- | -- | 12.45M | 0.00% | $8.90M |
| -- | Cincinnati Financial Corp 6.13% 11/01/2034 | -- | -- | 6.32M | 0.00% | $6.64M |
| -- | Textron Inc 4.95% 03/15/2036 | -- | -- | 7.78M | 0.00% | $7.57M |
| -- | Dow Chemical Co/The 4.80% 05/15/2049 | -- | -- | 9.83M | 0.00% | $7.62M |
| -- | California State University 2.98% 11/01/2051 | -- | -- | 10.90M | 0.00% | $7.14M |
| -- | CSX Corp 4.30% 03/01/2048 | -- | -- | 8.39M | 0.00% | $6.87M |
| -- | Morgan Stanley Capital I Trust 2022-L8 3.79% 04/15/2055 | -- | -- | 10.45M | 0.00% | $9.71M |
| -- | Morgan Stanley 5.19% 04/17/2031 | -- | -- | 9.38M | 0.00% | $9.52M |
| -- | Duke Energy Indiana LLC 3.75% 05/15/2046 | -- | -- | 13.02M | 0.00% | $9.90M |
| -- | Sutter Health 3.36% 08/15/2050 | -- | -- | 13.00M | 0.00% | $9.03M |
| -- | Norfolk Southern Corp 4.65% 01/15/2046 | -- | -- | 7.76M | 0.00% | $6.71M |
| -- | University of Chicago/The 2.76% 04/01/2045 | -- | -- | 7.94M | 0.00% | $6.23M |
| -- | Freddie Mac Gold Pool 3.00% 04/01/2043 | -- | -- | 7.58M | 0.00% | $6.96M |
| -- | Kinder Morgan Inc 5.85% 06/01/2035 | -- | -- | 9.29M | 0.00% | $9.74M |
| -- | Toyota Motor Credit Corp 1.15% 08/13/2027 | -- | -- | 9.28M | 0.00% | $8.92M |
| -- | Burlington Northern Santa Fe LLC 5.55% 03/15/2056 | -- | -- | 6.21M | 0.00% | $6.02M |
| -- | Fannie Mae Pool 4.00% 02/01/2042 | -- | -- | 6.38M | 0.00% | $6.20M |
| -- | Coca-Cola Co/The 4.20% 03/25/2050 | -- | -- | 10.12M | 0.00% | $8.31M |
| -- | PPG Industries Inc 2.55% 06/15/2030 | -- | -- | 6.98M | 0.00% | $6.48M |
| -- | Fannie Mae Pool 3.00% 11/01/2050 | -- | -- | 6.93M | 0.00% | $6.16M |
| -- | Toronto-Dominion Bank/The 4.98% 04/05/2027 | -- | -- | 9.76M | 0.00% | $9.83M |
| -- | Arrow Electronics Inc 3.88% 01/12/2028 | -- | -- | 8.19M | 0.00% | $8.07M |
| -- | UnitedHealth Group Inc 4.00% 05/15/2029 | -- | -- | 8.44M | 0.00% | $8.35M |
| -- | Patterson-UTI Energy Inc 5.15% 11/15/2029 | -- | -- | 9.45M | 0.00% | $9.47M |
| -- | Export-Import Bank of Korea 2.38% 04/21/2027 | -- | -- | 6.18M | 0.00% | $6.07M |
| -- | National Rural Utilities Cooperative Finance Corp 5.00% 02/07/2031 | -- | -- | 8.38M | 0.00% | $8.55M |
| -- | Laboratory Corp of America Holdings 4.70% 02/01/2045 | -- | -- | 10.98M | 0.00% | $9.61M |
| -- | Charles Schwab Corp/The 3.20% 01/25/2028 | -- | -- | 9.32M | 0.00% | $9.17M |
| -- | Extra Space Storage LP 5.70% 04/01/2028 | -- | -- | 8.93M | 0.00% | $9.12M |
| -- | CHRISTUS Health 4.34% 07/01/2028 | -- | -- | 6.92M | 0.00% | $6.90M |
| -- | RTX Corp 2.82% 09/01/2051 | -- | -- | 14.01M | 0.00% | $8.57M |
| -- | Fannie Mae Pool 6.00% 03/01/2053 | -- | -- | 8.67M | 0.00% | $8.91M |
| -- | Duke Energy Corp 5.45% 06/15/2034 | -- | -- | 5.89M | 0.00% | $6.04M |
| -- | Universal Health Services Inc 4.63% 10/15/2029 | -- | -- | 7.93M | 0.00% | $7.84M |
| -- | Fannie Mae Pool 3.50% 05/01/2052 | -- | -- | 8.90M | 0.00% | $8.17M |
| -- | Adobe Inc 5.30% 01/17/2035 | -- | -- | 7.78M | 0.00% | $7.95M |
| -- | Duke Energy Indiana LLC 2.75% 04/01/2050 | -- | -- | 11.06M | 0.00% | $6.72M |
| -- | American Water Capital Corp 3.75% 09/01/2047 | -- | -- | 9.95M | 0.00% | $7.42M |
| -- | CubeSmart LP 3.00% 02/15/2030 | -- | -- | 6.90M | 0.00% | $6.50M |
| -- | Fannie Mae Pool 3.50% 02/01/2046 | -- | -- | 9.83M | 0.00% | $9.21M |
| -- | Freddie Mac Pool 5.00% 03/01/2053 | -- | -- | 8.54M | 0.00% | $8.51M |
| -- | Parker-Hannifin Corp 4.00% 06/14/2049 | -- | -- | 11.57M | 0.00% | $9.03M |
| -- | Georgia Power Co 5.50% 10/01/2055 | -- | -- | 8.88M | 0.00% | $8.52M |
| -- | Municipal Electric Authority of Georgia 6.66% 04/01/2057 | -- | -- | 6.21M | 0.00% | $6.71M |
| -- | Citigroup Commercial Mortgage Trust 2022-GC48 4.58% 05/15/2054 | -- | -- | 6.78M | 0.00% | $6.70M |
| -- | Fidelity National Information Services Inc 3.75% 05/21/2029 | -- | -- | 9.58M | 0.00% | $9.30M |
| -- | Fannie Mae-Aces 3.06% 05/25/2027 | -- | -- | 9.23M | 0.00% | $9.13M |
| -- | Florida Power & Light Co 4.05% 06/01/2042 | -- | -- | 11.21M | 0.00% | $9.44M |
| -- | Energy Transfer LP 5.35% 05/15/2045 | -- | -- | 9.29M | 0.00% | $8.29M |
| -- | Steel Dynamics Inc 3.25% 01/15/2031 | -- | -- | 8.50M | 0.00% | $7.97M |
| -- | Honda Auto Receivables 2025-1 Owner Trust 4.57% 09/21/2029 | -- | -- | 9.50M | 0.00% | $9.56M |
| -- | Freddie Mac Gold Pool 3.00% 02/01/2033 | -- | -- | 6.67M | 0.00% | $6.49M |
| -- | Freddie Mac Pool 2.00% 04/01/2052 | -- | -- | 8.95M | 0.00% | $7.24M |
| -- | PepsiCo Inc 3.88% 03/19/2060 | -- | -- | 8.31M | 0.00% | $6.18M |
| -- | Cintas Corp No 2 4.00% 05/01/2032 | -- | -- | 8.74M | 0.00% | $8.47M |
| -- | Philippine Government International Bond 4.38% 03/05/2030 | -- | -- | 7.50M | 0.00% | $7.46M |
| -- | Lazard Group LLC 4.50% 09/19/2028 | -- | -- | 8.52M | 0.00% | $8.48M |
| -- | WPP 2025 LLC/Delaware 6.50% 03/30/2036 | -- | -- | 9.43M | 0.00% | $9.28M |
| -- | AEP Transmission Co LLC 4.00% 12/01/2046 | -- | -- | 8.21M | 0.00% | $6.47M |
| -- | Texas Instruments Inc 5.00% 03/14/2053 | -- | -- | 7.30M | 0.00% | $6.59M |
| -- | McDonald's Corp 4.80% 08/14/2028 | -- | -- | 8.23M | 0.00% | $8.33M |
| -- | Trane Technologies Holdco Inc 5.75% 06/15/2043 | -- | -- | 7.52M | 0.00% | $7.64M |
| -- | Duke Energy Corp 4.50% 08/15/2032 | -- | -- | 8.86M | 0.00% | $8.73M |
| -- | Progressive Corp/The 3.20% 03/26/2030 | -- | -- | 9.79M | 0.00% | $9.36M |
| -- | Freddie Mac Pool 6.50% 11/01/2053 | -- | -- | 7.10M | 0.00% | $7.40M |
| -- | Public Service Co of Colorado 4.15% 03/13/2029 | -- | -- | 6.12M | 0.00% | $6.10M |
| -- | Charles Schwab Corp/The 4.91% 11/14/2036 | -- | -- | 7.91M | 0.00% | $7.69M |
| -- | Southern California Edison Co 5.20% 06/01/2034 | -- | -- | 6.46M | 0.00% | $6.42M |
| -- | Fannie Mae Pool 5.00% 07/01/2053 | -- | -- | 9.13M | 0.00% | $9.11M |
| -- | Fannie Mae Pool 6.00% 05/01/2054 | -- | -- | 9.51M | 0.00% | $9.90M |
| -- | GLP Capital LP / GLP Financing II Inc 6.75% 12/01/2033 | -- | -- | 8.01M | 0.00% | $8.45M |
| -- | City of New York NY 4.61% 05/11/2026 | -- | -- | 10.00M | 0.00% | $9.74M |
| -- | Williams Cos Inc/The 5.30% 08/15/2052 | -- | -- | 8.48M | 0.00% | $7.64M |
| -- | Fannie Mae Pool 2.00% 04/01/2052 | -- | -- | 11.12M | 0.00% | $8.99M |
| -- | Mid-America Apartments LP 1.70% 02/15/2031 | -- | -- | 9.68M | 0.00% | $8.43M |
| -- | Applied Materials Inc 5.85% 06/15/2041 | -- | -- | 7.91M | 0.00% | $8.25M |
| -- | Duke Energy Carolinas LLC 6.45% 10/15/2032 | -- | -- | 8.46M | 0.00% | $9.19M |
| -- | PG&E Recovery Funding LLC 5.54% 07/15/2047 | -- | -- | 6.02M | 0.00% | $5.97M |
| -- | Merck & Co Inc 3.90% 03/07/2039 | -- | -- | 9.11M | 0.00% | $7.99M |
| -- | Fannie Mae Pool 3.00% 07/01/2033 | -- | -- | 6.32M | 0.00% | $6.11M |
| -- | Fannie Mae Pool 2.50% 03/01/2052 | -- | -- | 8.68M | 0.00% | $7.34M |
| -- | Chase Issuance Trust 5.08% 09/15/2030 | -- | -- | 7.72M | 0.00% | $7.89M |
| -- | Fannie Mae Pool 4.00% 08/01/2048 | -- | -- | 9.46M | 0.00% | $9.02M |
| -- | Extra Space Storage LP 5.35% 01/15/2035 | -- | -- | 8.39M | 0.00% | $8.41M |
| -- | Public Service Electric and Gas Co 2.05% 08/01/2050 | -- | -- | 11.57M | 0.00% | $6.12M |
| -- | General Motors Financial Co Inc 5.80% 06/23/2028 | -- | -- | 6.67M | 0.00% | $6.84M |
| -- | Motorola Solutions Inc 2.75% 05/24/2031 | -- | -- | 9.93M | 0.00% | $9.02M |
| -- | eBay Inc 4.25% 03/06/2029 | -- | -- | 7.78M | 0.00% | $7.74M |
| -- | Merck & Co Inc 5.70% 12/04/2065 | -- | -- | 9.25M | 0.00% | $9.00M |
| -- | Trinity Health Corp 4.13% 12/01/2045 | -- | -- | 8.54M | 0.00% | $7.02M |
| -- | Constellation Brands Inc 4.10% 02/15/2048 | -- | -- | 10.19M | 0.00% | $7.81M |
| -- | Mitsubishi UFJ Financial Group Inc 4.05% 09/11/2028 | -- | -- | 6.24M | 0.00% | $6.20M |
| -- | American Tower Corp 4.05% 03/15/2032 | -- | -- | 9.66M | 0.00% | $9.26M |
| -- | Diageo Capital PLC 5.30% 10/24/2027 | -- | -- | 6.68M | 0.00% | $6.78M |
| -- | TR Finance LLC 5.85% 04/15/2040 | -- | -- | 8.35M | 0.00% | $8.12M |
| -- | Florida Power & Light Co 4.70% 02/15/2036 | -- | -- | 7.71M | 0.00% | $7.52M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.65% 08/25/2028 | -- | -- | 7.50M | 0.00% | $7.58M |
| -- | Fannie Mae Pool 3.00% 01/01/2043 | -- | -- | 7.81M | 0.00% | $7.18M |
| -- | Blackrock Inc 2.40% 04/30/2030 | -- | -- | 10.47M | 0.00% | $9.74M |
| -- | Augusta SpinCo Corp 4.40% 03/23/2029 | -- | -- | 6.10M | 0.00% | $6.08M |
| -- | Indiana Michigan Power Co 3.25% 05/01/2051 | -- | -- | 14.97M | 0.00% | $9.78M |
| -- | President and Fellows of Harvard College 3.75% 11/15/2052 | -- | -- | 8.05M | 0.00% | $6.09M |
| -- | Mass General Brigham Inc 3.34% 07/01/2060 | -- | -- | 13.45M | 0.00% | $8.69M |
| -- | Applied Materials Inc 4.00% 01/15/2031 | -- | -- | 7.45M | 0.00% | $7.31M |
| -- | Freddie Mac Pool 3.00% 03/01/2052 | -- | -- | 10.92M | 0.00% | $9.67M |
| -- | Fannie Mae-Aces 3.07% 06/25/2027 | -- | -- | 9.62M | 0.00% | $9.51M |
| -- | Northern Trust Corp 3.65% 08/03/2028 | -- | -- | 9.72M | 0.00% | $9.65M |
| -- | Fannie Mae Pool 7.00% 11/01/2053 | -- | -- | 8.59M | 0.00% | $9.05M |
| -- | Nordson Corp 4.50% 12/15/2029 | -- | -- | 9.36M | 0.00% | $9.34M |
| -- | Toronto-Dominion Bank/The 5.15% 09/10/2034 | -- | -- | 9.04M | 0.00% | $9.07M |
| -- | Hormel Foods Corp 3.05% 06/03/2051 | -- | -- | 9.46M | 0.00% | $6.04M |
| -- | Freddie Mac Pool 4.00% 10/01/2052 | -- | -- | 7.62M | 0.00% | $7.19M |
| -- | AEP Texas Inc 2.10% 07/01/2030 | -- | -- | 8.23M | 0.00% | $7.45M |
| -- | Amgen Inc 4.40% 02/22/2062 | -- | -- | 8.80M | 0.00% | $6.81M |
| -- | Bank of America Corp 1.90% 07/23/2031 | -- | -- | 6.80M | 0.00% | $6.06M |
| -- | Citigroup Inc 6.63% 06/15/2032 | -- | -- | 6.71M | 0.00% | $7.29M |
| -- | BANK 2021-BNK34 2.44% 06/15/2063 | -- | -- | 9.75M | 0.00% | $8.58M |
| -- | Cantor Commercial Real Estate Lending 2019-CF2 2.87% 11/15/2052 | -- | -- | 8.10M | 0.00% | $7.64M |
| -- | Indonesia Government International Bond 4.40% 03/10/2029 | -- | -- | 6.64M | 0.00% | $6.59M |
| -- | Extra Space Storage LP 3.90% 04/01/2029 | -- | -- | 7.41M | 0.00% | $7.27M |
| -- | Cisco Systems Inc 5.50% 02/24/2055 | -- | -- | 7.25M | 0.00% | $7.02M |
| -- | Cigna Group/The 3.88% 10/15/2047 | -- | -- | 8.08M | 0.00% | $6.06M |
| -- | Dominion Energy Inc 5.45% 03/15/2035 | -- | -- | 7.38M | 0.00% | $7.44M |
| -- | Ginnie Mae II Pool 5.50% 06/20/2053 | -- | -- | 8.57M | 0.00% | $8.72M |
| -- | Kinder Morgan Inc 7.80% 08/01/2031 | -- | -- | 5.55M | 0.00% | $6.33M |
| -- | Marsh & McLennan Cos Inc 4.38% 03/15/2029 | -- | -- | 9.12M | 0.00% | $9.14M |
| -- | Kinder Morgan Energy Partners LP 5.63% 09/01/2041 | -- | -- | 8.96M | 0.00% | $8.70M |
| -- | Fannie Mae Pool 3.50% 05/01/2042 | -- | -- | 7.56M | 0.00% | $7.15M |
| -- | Magna International Inc 5.50% 03/21/2033 | -- | -- | 7.51M | 0.00% | $7.70M |
| -- | Agree LP 2.00% 06/15/2028 | -- | -- | 7.79M | 0.00% | $7.37M |
| -- | American Water Capital Corp 5.70% 09/01/2055 | -- | -- | 8.09M | 0.00% | $7.92M |
| -- | Evergy Metro Inc 5.40% 04/01/2034 | -- | -- | 9.50M | 0.00% | $9.77M |
| -- | Kennametal Inc 4.63% 06/15/2028 | -- | -- | 8.80M | 0.00% | $8.83M |
| -- | BBCMS Mortgage Trust 2024-C26 6.09% 05/15/2057 | -- | -- | 6.00M | 0.00% | $6.27M |
| -- | GS Mortgage Securities Trust 2019-GSA1 3.05% 11/10/2052 | -- | -- | 7.16M | 0.00% | $6.79M |
| -- | Fannie Mae Pool 4.50% 07/01/2049 | -- | -- | 6.78M | 0.00% | $6.67M |
| -- | Benchmark 2025-B41 Mortgage Trust 5.41% 07/15/2068 | -- | -- | 7.20M | 0.00% | $7.35M |
| -- | Clorox Co/The 4.60% 05/01/2032 | -- | -- | 6.96M | 0.00% | $6.90M |
| -- | HSBC Holdings PLC 5.13% 03/03/2031 | -- | -- | 7.97M | 0.00% | $8.05M |
| -- | Arthur J Gallagher & Co 5.75% 07/15/2054 | -- | -- | 6.92M | 0.00% | $6.63M |
| -- | Markel Group Inc 5.00% 05/20/2049 | -- | -- | 7.45M | 0.00% | $6.38M |
| -- | Emerson Electric Co 2.80% 12/21/2051 | -- | -- | 12.47M | 0.00% | $7.67M |
| -- | Union Electric Co 2.15% 03/15/2032 | -- | -- | 9.41M | 0.00% | $8.21M |
| -- | ONEOK Inc 4.25% 09/15/2046 | -- | -- | 8.05M | 0.00% | $6.15M |
| -- | UnitedHealth Group Inc 4.65% 01/15/2031 | -- | -- | 8.53M | 0.00% | $8.57M |
| -- | Revvity Inc 2.55% 03/15/2031 | -- | -- | 7.43M | 0.00% | $6.69M |
| -- | Constellation Brands Inc 4.80% 01/15/2029 | -- | -- | 8.57M | 0.00% | $8.62M |
| -- | Lockheed Martin Corp 4.75% 02/15/2034 | -- | -- | 9.85M | 0.00% | $9.87M |
| -- | Realty Income Corp 2.85% 12/15/2032 | -- | -- | 8.21M | 0.00% | $7.28M |
| -- | Merck & Co Inc 4.50% 05/17/2033 | -- | -- | 9.41M | 0.00% | $9.38M |
| -- | University of Chicago/The 2.55% 04/01/2050 | -- | -- | 10.96M | 0.00% | $7.04M |
| -- | Legg Mason Inc 5.63% 01/15/2044 | -- | -- | 8.77M | 0.00% | $8.47M |
| -- | Pfizer Inc 4.30% 06/15/2043 | -- | -- | 10.59M | 0.00% | $9.03M |
| -- | Hewlett Packard Enterprise Co 5.25% 04/01/2033 | -- | -- | 6.68M | 0.00% | $6.64M |
| -- | NXP BV / NXP Funding LLC / NXP USA Inc 3.15% 05/01/2027 | -- | -- | 9.47M | 0.00% | $9.34M |
| -- | Fannie Mae Pool 2.50% 02/01/2035 | -- | -- | 7.04M | 0.00% | $6.81M |
| -- | MPLX LP 6.10% 04/01/2056 | -- | -- | 8.22M | 0.00% | $7.99M |
| -- | Sumitomo Mitsui Financial Group Inc 5.80% 07/08/2046 | -- | -- | 8.01M | 0.00% | $7.79M |
| -- | Indonesia Government International Bond 5.45% 09/20/2052 | -- | -- | 7.50M | 0.00% | $7.01M |
| -- | Fannie Mae Pool 3.50% 01/01/2049 | -- | -- | 7.63M | 0.00% | $7.09M |
| -- | Fifth Third Financial Corp 4.00% 02/01/2029 | -- | -- | 8.79M | 0.00% | $8.67M |
| -- | Barclays Dryrock Issuance Trust 3.97% 07/15/2031 | -- | -- | 8.01M | 0.00% | $7.98M |
| -- | Flowers Foods Inc 2.40% 03/15/2031 | -- | -- | 10.61M | 0.00% | $8.98M |
| -- | Valero Energy Partners LP 4.50% 03/15/2028 | -- | -- | 7.82M | 0.00% | $7.82M |
| -- | RTX Corp 6.00% 03/15/2031 | -- | -- | 7.46M | 0.00% | $7.93M |
| -- | Ford Credit Auto Owner Trust 2024-A 5.01% 09/15/2029 | -- | -- | 6.43M | 0.00% | $6.51M |
| -- | Dollar General Corp 5.50% 11/01/2052 | -- | -- | 10.00M | 0.00% | $9.28M |
| -- | Abbott Laboratories 5.30% 05/27/2040 | -- | -- | 6.62M | 0.00% | $6.70M |
| -- | Dominion Energy South Carolina Inc 5.45% 02/01/2041 | -- | -- | 7.52M | 0.00% | $7.42M |
| -- | Fannie Mae Pool 6.50% 06/01/2053 | -- | -- | 6.75M | 0.00% | $7.09M |
| -- | Altria Group Inc 5.63% 02/06/2035 | -- | -- | 7.08M | 0.00% | $7.26M |
| -- | Freddie Mac Pool 3.00% 09/01/2050 | -- | -- | 9.97M | 0.00% | $8.85M |
| -- | Essential Utilities Inc 2.70% 04/15/2030 | -- | -- | 7.87M | 0.00% | $7.30M |
| -- | Prudential Financial Inc 5.70% 09/15/2048 | -- | -- | 8.45M | 0.00% | $8.35M |
| -- | Freddie Mac Pool 5.50% 11/01/2043 | -- | -- | 6.77M | 0.00% | $6.85M |
| -- | Fannie Mae Pool 3.50% 07/01/2043 | -- | -- | 7.78M | 0.00% | $7.32M |
| -- | Federal Farm Credit Banks Funding Corp 4.75% 04/30/2029 | -- | -- | 7.57M | 0.00% | $7.75M |
| -- | Hasbro Inc 6.35% 03/15/2040 | -- | -- | 7.88M | 0.00% | $8.19M |
| -- | Commonwealth Edison Co 5.90% 03/15/2036 | -- | -- | 6.85M | 0.00% | $7.28M |
| -- | Public Service Electric and Gas Co 5.63% 01/01/2056 | -- | -- | 9.82M | 0.00% | $9.68M |
| -- | Carvana Auto Receivables Trust 2025-P4 4.59% 01/12/2032 | -- | -- | 7.18M | 0.00% | $7.15M |
| -- | Amazon.com Inc 4.95% 12/05/2044 | -- | -- | 8.94M | 0.00% | $8.35M |
| -- | Ginnie Mae II Pool 3.50% 10/20/2048 | -- | -- | 6.86M | 0.00% | $6.41M |
| -- | Public Service Co of Colorado 3.70% 06/15/2028 | -- | -- | 6.46M | 0.00% | $6.38M |
| -- | Essex Portfolio LP 5.38% 04/01/2035 | -- | -- | 6.08M | 0.00% | $6.13M |
| -- | O'Reilly Automotive Inc 4.20% 04/01/2030 | -- | -- | 9.33M | 0.00% | $9.22M |
| -- | GlaxoSmithKline Capital Inc 5.38% 04/15/2034 | -- | -- | 6.71M | 0.00% | $6.98M |
| -- | NXP BV / NXP Funding LLC / NXP USA Inc 2.65% 02/15/2032 | -- | -- | 9.75M | 0.00% | $8.60M |
| -- | LYB International Finance BV 5.25% 07/15/2043 | -- | -- | 7.01M | 0.00% | $6.03M |
| -- | Kellanova 4.50% 04/01/2046 | -- | -- | 8.86M | 0.00% | $7.51M |
| -- | Fannie Mae Pool 4.00% 08/01/2045 | -- | -- | 9.63M | 0.00% | $9.27M |
| -- | Chile Government International Bond 4.35% 04/13/2031 | -- | -- | 7.52M | 0.00% | $7.37M |
| -- | Public Service Electric and Gas Co 4.20% 01/01/2031 | -- | -- | 8.68M | 0.00% | $8.57M |
| -- | Freddie Mac Pool 3.00% 10/01/2051 | -- | -- | 8.87M | 0.00% | $7.83M |
| -- | Devon Energy Corp 4.75% 05/15/2042 | -- | -- | 10.33M | 0.00% | $9.07M |
| -- | Mastercard Inc 3.50% 02/26/2028 | -- | -- | 6.76M | 0.00% | $6.70M |
| -- | Fannie Mae Pool 7.00% 04/01/2055 | -- | -- | 8.33M | 0.00% | $8.74M |
| -- | Ginnie Mae II Pool 3.50% 05/20/2048 | -- | -- | 8.75M | 0.00% | $8.19M |
| -- | Ventas Realty LP 3.00% 01/15/2030 | -- | -- | 8.38M | 0.00% | $7.90M |
| -- | Fannie Mae Pool 4.00% 01/01/2048 | -- | -- | 8.56M | 0.00% | $8.18M |
| -- | Freddie Mac Pool 4.00% 06/01/2052 | -- | -- | 9.28M | 0.00% | $8.76M |
| -- | Willis North America Inc 4.50% 09/15/2028 | -- | -- | 7.55M | 0.00% | $7.55M |
| -- | EQT Corp 5.00% 01/15/2029 | -- | -- | 8.49M | 0.00% | $8.55M |
| -- | Freddie Mac Pool 1.50% 05/01/2041 | -- | -- | 10.78M | 0.00% | $9.13M |
| -- | Northern States Power Co/WI 5.65% 06/15/2054 | -- | -- | 7.08M | 0.00% | $6.97M |
| -- | Marvell Technology Inc 4.88% 06/22/2028 | -- | -- | 8.71M | 0.00% | $8.80M |
| -- | Merck & Co Inc 2.35% 06/24/2040 | -- | -- | 11.96M | 0.00% | $8.48M |
| -- | RTX Corp 4.70% 12/15/2041 | -- | -- | 9.49M | 0.00% | $8.61M |
| -- | Elevance Health Inc 4.63% 05/15/2042 | -- | -- | 9.64M | 0.00% | $8.44M |
| -- | NVIDIA Corp 2.85% 04/01/2030 | -- | -- | 8.62M | 0.00% | $8.18M |
| -- | Texas Instruments Inc 5.15% 02/08/2054 | -- | -- | 8.57M | 0.00% | $7.95M |
| -- | Union Pacific Corp 3.70% 03/01/2029 | -- | -- | 9.95M | 0.00% | $9.81M |
| -- | QUALCOMM Inc 3.25% 05/20/2050 | -- | -- | 11.30M | 0.00% | $7.56M |
| -- | Oncor Electric Delivery Co LLC 3.75% 04/01/2045 | -- | -- | 9.34M | 0.00% | $7.17M |
| -- | DBJPM 2017-C6 Mortgage Trust 3.33% 06/10/2050 | -- | -- | 7.90M | 0.00% | $7.78M |
| -- | Toyota Motor Credit Corp 4.45% 06/29/2029 | -- | -- | 7.61M | 0.00% | $7.64M |
| -- | Dell International LLC / EMC Corp 3.45% 12/15/2051 | -- | -- | 9.16M | 0.00% | $6.20M |
| -- | HSBC USA Inc 4.65% 06/03/2028 | -- | -- | 9.64M | 0.00% | $9.70M |
| -- | Ameren Illinois Co 5.90% 12/01/2052 | -- | -- | 7.59M | 0.00% | $7.66M |
| -- | Freddie Mac Pool 6.50% 09/01/2053 | -- | -- | 7.51M | 0.00% | $7.89M |
| -- | S&P Global Inc 4.25% 01/15/2031 | -- | -- | 9.18M | 0.00% | $9.06M |
| -- | Fannie Mae Pool 6.50% 01/01/2053 | -- | -- | 7.65M | 0.00% | $7.98M |
| -- | Lloyds Banking Group PLC 5.09% 11/26/2028 | -- | -- | 8.38M | 0.00% | $8.45M |
| -- | Freddie Mac Pool 5.50% 10/01/2038 | -- | -- | 7.99M | 0.00% | $8.17M |
| -- | Ginnie Mae II Pool 4.50% 02/20/2049 | -- | -- | 6.69M | 0.00% | $6.58M |
| -- | CubeSmart LP 2.25% 12/15/2028 | -- | -- | 7.12M | 0.00% | $6.72M |
| -- | Exxon Mobil Corp 3.00% 08/16/2039 | -- | -- | 11.41M | 0.00% | $9.06M |
| -- | Fannie Mae Pool 2.00% 04/01/2051 | -- | -- | 9.81M | 0.00% | $8.10M |
| -- | Stanley Black & Decker Inc 5.20% 09/01/2040 | -- | -- | 9.83M | 0.00% | $9.16M |
| -- | Export-Import Bank of Korea 4.50% 01/11/2029 | -- | -- | 8.01M | 0.00% | $8.10M |
| -- | Ginnie Mae II Pool 2.50% 12/20/2046 | -- | -- | 9.02M | 0.00% | $7.87M |
| -- | Valero Energy Corp 5.15% 03/10/2036 | -- | -- | 6.30M | 0.00% | $6.21M |
| -- | DR Horton Inc 1.40% 10/15/2027 | -- | -- | 6.54M | 0.00% | $6.27M |
| -- | Capital One Financial Corp 2.62% 11/02/2032 | -- | -- | 10.29M | 0.00% | $9.05M |
| -- | Southern California Edison Co 5.55% 01/15/2037 | -- | -- | 7.72M | 0.00% | $7.70M |
| -- | Dallas Fort Worth International Airport 4.51% 11/01/2051 | -- | -- | 10.05M | 0.00% | $8.55M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 2.15% 10/25/2031 | -- | -- | 7.67M | 0.00% | $6.87M |
| -- | American Water Capital Corp 2.95% 09/01/2027 | -- | -- | 8.21M | 0.00% | $8.07M |
| -- | Virginia Electric and Power Co 3.80% 09/15/2047 | -- | -- | 10.62M | 0.00% | $7.91M |
| -- | Pacific Gas and Electric Co 5.20% 05/01/2036 | -- | -- | 6.11M | 0.00% | $5.95M |
| -- | Willis North America Inc 5.05% 09/15/2048 | -- | -- | 8.19M | 0.00% | $7.11M |
| -- | Freddie Mac Pool 5.00% 01/01/2045 | -- | -- | 6.77M | 0.00% | $6.77M |
| -- | Fannie Mae Pool 2.50% 12/01/2050 | -- | -- | 9.13M | 0.00% | $7.69M |
| -- | Boeing Co/The 6.63% 02/15/2038 | -- | -- | 8.44M | 0.00% | $9.20M |
| -- | Fannie Mae Pool 3.50% 04/01/2050 | -- | -- | 8.61M | 0.00% | $7.95M |
| -- | Fannie Mae Pool 4.00% 11/01/2043 | -- | -- | 8.46M | 0.00% | $8.21M |
| -- | Fidelity National Information Services Inc 3.10% 03/01/2041 | -- | -- | 13.66M | 0.00% | $9.82M |
| -- | Dell International LLC / EMC Corp 5.10% 02/15/2036 | -- | -- | 8.20M | 0.00% | $8.02M |
| -- | Chevron USA Inc 4.30% 10/15/2030 | -- | -- | 7.88M | 0.00% | $7.90M |
| -- | DR Horton Inc 5.00% 10/15/2034 | -- | -- | 9.04M | 0.00% | $8.92M |
| -- | Hormel Foods Corp 1.70% 06/03/2028 | -- | -- | 9.66M | 0.00% | $9.15M |
| -- | Fannie Mae Pool 3.50% 07/01/2047 | -- | -- | 6.77M | 0.00% | $6.40M |
| -- | Consolidated Edison Co of New York Inc 4.50% 12/01/2045 | -- | -- | 11.19M | 0.00% | $9.44M |
| -- | NSTAR Electric Co 5.20% 03/01/2035 | -- | -- | 6.79M | 0.00% | $6.84M |
| -- | GS Mortgage Securities Trust 2020-GC45 2.91% 02/13/2053 | -- | -- | 7.37M | 0.00% | $6.96M |
| -- | Merck & Co Inc 1.90% 12/10/2028 | -- | -- | 6.43M | 0.00% | $6.09M |
| -- | Cleveland Electric Illuminating Co/The 5.95% 12/15/2036 | -- | -- | 5.96M | 0.00% | $6.17M |
| -- | Fannie Mae Pool 3.50% 06/01/2050 | -- | -- | 9.87M | 0.00% | $9.12M |
| -- | Toyota Motor Credit Corp 4.35% 10/08/2027 | -- | -- | 8.60M | 0.00% | $8.62M |
| -- | Fannie Mae Pool 2.50% 04/01/2037 | -- | -- | 9.07M | 0.00% | $8.58M |
| -- | DCP Midstream Operating LP 5.63% 07/15/2027 | -- | -- | 6.14M | 0.00% | $6.22M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 2.48% 01/25/2055 | -- | -- | 10.20M | 0.00% | $9.24M |
| -- | Fannie Mae Pool 3.50% 04/01/2047 | -- | -- | 7.11M | 0.00% | $6.59M |
| -- | Starbucks Corp 4.90% 02/15/2031 | -- | -- | 6.33M | 0.00% | $6.41M |
| -- | Ginnie Mae II Pool 3.50% 05/20/2049 | -- | -- | 8.02M | 0.00% | $7.49M |
| -- | Ford Motor Credit Co LLC 5.73% 09/05/2030 | -- | -- | 9.56M | 0.00% | $9.56M |
| -- | Fannie Mae Pool 3.50% 05/01/2042 | -- | -- | 8.12M | 0.00% | $7.72M |
| -- | Chevron USA Inc 4.47% 02/26/2028 | -- | -- | 6.86M | 0.00% | $6.92M |
| -- | Rockwell Automation Inc 3.50% 03/01/2029 | -- | -- | 8.84M | 0.00% | $8.67M |
| -- | NNN REIT Inc 3.10% 04/15/2050 | -- | -- | 11.19M | 0.00% | $7.13M |
| -- | HCA Inc 5.00% 03/01/2028 | -- | -- | 9.56M | 0.00% | $9.67M |
| -- | Royal Bank of Canada 4.52% 10/18/2028 | -- | -- | 8.76M | 0.00% | $8.77M |
| -- | Citibank Credit Card Issuance Trust 4.30% 06/21/2030 | -- | -- | 9.65M | 0.00% | $9.68M |
| -- | American National Group Inc 6.00% 07/15/2035 | -- | -- | 9.28M | 0.00% | $9.03M |
| -- | Providence St Joseph Health Obligated Group 5.40% 10/01/2033 | -- | -- | 9.37M | 0.00% | $9.55M |
| -- | Keysight Technologies Inc 3.00% 10/30/2029 | -- | -- | 8.55M | 0.00% | $8.14M |
| -- | PACCAR Financial Corp 5.00% 05/13/2027 | -- | -- | 9.37M | 0.00% | $9.47M |
| -- | HCA Inc 5.95% 09/15/2054 | -- | -- | 6.93M | 0.00% | $6.66M |
| -- | Moody's Corp 2.75% 08/19/2041 | -- | -- | 11.82M | 0.00% | $8.33M |
| -- | Take-Two Interactive Software Inc 4.95% 03/28/2028 | -- | -- | 9.41M | 0.00% | $9.50M |
| -- | Southern Co/The 5.70% 03/15/2034 | -- | -- | 7.71M | 0.00% | $8.00M |
| -- | Alexandria Real Estate Equities Inc 3.95% 01/15/2028 | -- | -- | 7.25M | 0.00% | $7.18M |
| -- | Amgen Inc 4.56% 06/15/2048 | -- | -- | 7.55M | 0.00% | $6.32M |
| -- | Kinder Morgan Inc 7.75% 01/15/2032 | -- | -- | 6.92M | 0.00% | $7.93M |
| -- | Cenovus Energy Inc 6.75% 11/15/2039 | -- | -- | 5.62M | 0.00% | $6.13M |
| -- | MidAmerican Energy Co 3.10% 05/01/2027 | -- | -- | 7.64M | 0.00% | $7.56M |
| -- | Sysco Corp 2.45% 12/14/2031 | -- | -- | 8.10M | 0.00% | $7.07M |
| -- | Federal Home Loan Banks 3.25% 06/09/2028 | -- | -- | 7.17M | 0.00% | $7.08M |
| -- | EQT Corp 7.00% 02/01/2030 | -- | -- | 6.77M | 0.00% | $7.24M |
| -- | McCormick & Co Inc/MD 2.50% 04/15/2030 | -- | -- | 8.48M | 0.00% | $7.80M |
| -- | Ally Auto Receivables Trust 2025-1 4.08% 06/16/2031 | -- | -- | 7.19M | 0.00% | $7.16M |
| -- | CommonSpirit Health 5.55% 12/01/2054 | -- | -- | 8.34M | 0.00% | $7.86M |
| -- | BBCMS Mortgage Trust 2020-C8 2.04% 10/15/2053 | -- | -- | 8.22M | 0.00% | $7.33M |
| -- | Astrazeneca Finance LLC 4.30% 03/02/2033 | -- | -- | 7.80M | 0.00% | $7.64M |
| -- | Equinor ASA 3.00% 04/06/2027 | -- | -- | 9.58M | 0.00% | $9.48M |
| -- | Westpac Banking Corp 3.13% 11/18/2041 | -- | -- | 11.18M | 0.00% | $8.18M |
| -- | Mohawk Industries Inc 3.63% 05/15/2030 | -- | -- | 6.58M | 0.00% | $6.31M |
| -- | Fortinet Inc 2.20% 03/15/2031 | -- | -- | 7.70M | 0.00% | $6.84M |
| -- | Fannie Mae Pool 3.50% 11/01/2047 | -- | -- | 8.04M | 0.00% | $7.48M |
| -- | Ovintiv Inc 6.25% 07/15/2033 | -- | -- | 6.35M | 0.00% | $6.70M |
| -- | Pacific Gas and Electric Co 5.90% 10/01/2054 | -- | -- | 8.00M | 0.00% | $7.48M |
| -- | Caterpillar Inc 2.60% 09/19/2029 | -- | -- | 8.02M | 0.00% | $7.61M |
| -- | Republic Services Inc 1.45% 02/15/2031 | -- | -- | 10.43M | 0.00% | $9.04M |
| -- | Province of New Brunswick Canada 3.63% 02/24/2028 | -- | -- | 6.58M | 0.00% | $6.54M |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 5.50% 04/01/2063 | -- | -- | 9.87M | 0.00% | $7.62M |
| -- | PepsiCo Inc 2.63% 10/21/2041 | -- | -- | 10.08M | 0.00% | $7.20M |
| -- | Conagra Brands Inc 5.00% 08/01/2030 | -- | -- | 7.28M | 0.00% | $7.27M |
| -- | AT&T Inc 4.75% 04/30/2033 | -- | -- | 8.96M | 0.00% | $8.87M |
| -- | Stryker Corp 1.95% 06/15/2030 | -- | -- | 8.64M | 0.00% | $7.81M |
| -- | Freddie Mac Pool 3.00% 07/01/2046 | -- | -- | 8.24M | 0.00% | $7.46M |
| -- | Southern California Edison Co 5.45% 06/01/2031 | -- | -- | 6.47M | 0.00% | $6.62M |
| -- | Valero Energy Corp 2.80% 12/01/2031 | -- | -- | 8.93M | 0.00% | $8.05M |
| -- | NSTAR Electric Co 3.25% 05/15/2029 | -- | -- | 6.59M | 0.00% | $6.38M |
| -- | Omega Healthcare Investors Inc 3.63% 10/01/2029 | -- | -- | 8.03M | 0.00% | $7.71M |
| -- | Dominion Energy Inc 4.05% 09/15/2042 | -- | -- | 8.91M | 0.00% | $7.04M |
| -- | Freddie Mac Pool 3.00% 02/01/2050 | -- | -- | 7.40M | 0.00% | $6.64M |
| -- | Fannie Mae Pool 3.00% 09/01/2040 | -- | -- | 8.58M | 0.00% | $8.06M |
| -- | BHP Billiton Finance USA Ltd 5.10% 09/08/2028 | -- | -- | 8.26M | 0.00% | $8.41M |
| -- | Fannie Mae Pool 4.00% 05/01/2052 | -- | -- | 7.47M | 0.00% | $7.07M |
| -- | Bank of Nova Scotia/The 4.93% 02/14/2029 | -- | -- | 7.56M | 0.00% | $7.62M |
| -- | Walmart Inc 5.63% 04/01/2040 | -- | -- | 5.84M | 0.00% | $6.16M |
| -- | American Financial Group Inc/OH 5.25% 04/02/2030 | -- | -- | 6.18M | 0.00% | $6.33M |
| -- | Marriott International Inc/MD 4.88% 05/15/2029 | -- | -- | 8.02M | 0.00% | $8.11M |
| -- | Fannie Mae Pool 4.00% 04/01/2052 | -- | -- | 10.04M | 0.00% | $9.48M |
| -- | Hyatt Hotels Corp 5.40% 12/15/2035 | -- | -- | 6.63M | 0.00% | $6.49M |
| -- | Southern California Edison Co 3.65% 02/01/2050 | -- | -- | 10.43M | 0.00% | $7.19M |
| -- | Fannie Mae Pool 4.00% 06/01/2042 | -- | -- | 7.63M | 0.00% | $7.40M |
| -- | Canadian Pacific Railway Co 4.00% 06/01/2028 | -- | -- | 6.59M | 0.00% | $6.55M |
| -- | Oncor Electric Delivery Co LLC 5.65% 11/15/2033 | -- | -- | 6.21M | 0.00% | $6.52M |
| -- | Illumina Inc 5.75% 12/13/2027 | -- | -- | 7.67M | 0.00% | $7.82M |
| -- | Freddie Mac Pool 3.50% 04/01/2049 | -- | -- | 10.63M | 0.00% | $9.85M |
| -- | Regency Centers LP 5.10% 01/15/2035 | -- | -- | 5.99M | 0.00% | $5.96M |
| -- | ONEOK Inc 5.20% 07/15/2048 | -- | -- | 10.86M | 0.00% | $9.54M |
| -- | Citibank Credit Card Issuance Trust 6.15% 06/15/2039 | -- | -- | 5.88M | 0.00% | $6.45M |
| -- | Dignity Health 4.50% 11/01/2042 | -- | -- | 7.00M | 0.00% | $6.02M |
| -- | Fannie Mae Pool 4.00% 07/01/2046 | -- | -- | 6.71M | 0.00% | $6.44M |
| -- | GM Financial Consumer Automobile Receivables Trust 2026-1 3.84% 05/16/2031 | -- | -- | 6.31M | 0.00% | $6.27M |
| -- | Clorox Co/The 3.90% 05/15/2028 | -- | -- | 6.55M | 0.00% | $6.51M |
| -- | Extra Space Storage LP 2.40% 10/15/2031 | -- | -- | 9.11M | 0.00% | $7.98M |
| -- | MPLX LP 5.40% 04/01/2035 | -- | -- | 6.17M | 0.00% | $6.15M |
| -- | Caterpillar Financial Services Corp 4.70% 11/15/2029 | -- | -- | 7.97M | 0.00% | $8.08M |
| -- | SSM Health Care Corp 4.89% 06/01/2028 | -- | -- | 7.20M | 0.00% | $7.26M |
| -- | Fairfax Financial Holdings Ltd 4.63% 04/29/2030 | -- | -- | 7.95M | 0.00% | $7.91M |
| -- | Intercontinental Exchange Inc 5.20% 06/15/2062 | -- | -- | 8.53M | 0.00% | $7.58M |
| -- | Sonoco Products Co 3.13% 05/01/2030 | -- | -- | 10.02M | 0.00% | $9.42M |
| -- | Freddie Mac Pool 5.00% 04/01/2054 | -- | -- | 6.41M | 0.00% | $6.39M |
| -- | Kilroy Realty LP 2.50% 11/15/2032 | -- | -- | 9.69M | 0.00% | $7.90M |
| -- | Waste Management Inc 4.95% 07/03/2027 | -- | -- | 8.18M | 0.00% | $8.26M |
| -- | Ginnie Mae II Pool 3.00% 04/20/2043 | -- | -- | 6.76M | 0.00% | $6.21M |
| -- | Ginnie Mae II Pool 3.50% 10/20/2041 | -- | -- | 8.95M | 0.00% | $8.51M |
| -- | Ginnie Mae II Pool 4.00% 08/20/2045 | -- | -- | 6.75M | 0.00% | $6.47M |
| -- | Morgan Stanley Capital I Trust 2020-L4 2.70% 02/15/2053 | -- | -- | 10.53M | 0.00% | $9.74M |
| -- | CVS Health Corp 5.70% 06/01/2034 | -- | -- | 6.18M | 0.00% | $6.34M |
| -- | Port Authority of New York & New Jersey 5.07% 07/15/2053 | -- | -- | 6.70M | 0.00% | $6.39M |
| -- | Western Midstream Operating LP 5.30% 03/01/2048 | -- | -- | 10.21M | 0.00% | $8.62M |
| -- | Amphenol Corp 5.25% 04/05/2034 | -- | -- | 8.72M | 0.00% | $8.91M |
| -- | First American Financial Corp 2.40% 08/15/2031 | -- | -- | 11.42M | 0.00% | $9.84M |
| -- | Marriott International Inc/MD 5.25% 10/15/2035 | -- | -- | 5.98M | 0.00% | $5.95M |
| -- | Canadian Pacific Railway Co 4.80% 08/01/2045 | -- | -- | 6.68M | 0.00% | $5.96M |
| -- | Air Products and Chemicals Inc 2.80% 05/15/2050 | -- | -- | 13.04M | 0.00% | $8.06M |
| -- | Fannie Mae Pool 6.00% 11/01/2038 | -- | -- | 6.25M | 0.00% | $6.44M |
| -- | Kinder Morgan Inc 5.15% 06/01/2030 | -- | -- | 7.59M | 0.00% | $7.76M |
| -- | Freddie Mac Gold Pool 3.00% 11/01/2042 | -- | -- | 8.25M | 0.00% | $7.62M |
| -- | RTX Corp 4.05% 05/04/2047 | -- | -- | 8.21M | 0.00% | $6.50M |
| -- | Newmont Corp 5.45% 06/09/2044 | -- | -- | 6.53M | 0.00% | $6.30M |
| -- | Freddie Mac Pool 6.00% 09/01/2053 | -- | -- | 8.76M | 0.00% | $9.07M |
| -- | Canadian Pacific Railway Co 4.30% 05/15/2043 | -- | -- | 8.62M | 0.00% | $7.34M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 2.02% 08/25/2031 | -- | -- | 7.75M | 0.00% | $6.91M |
| -- | Orlando Health Obligated Group 5.47% 10/01/2035 | -- | -- | 7.69M | 0.00% | $7.89M |
| -- | Travelers Property Casualty Corp 6.38% 03/15/2033 | -- | -- | 6.44M | 0.00% | $7.16M |
| -- | Sixth Street Lending Partners 6.50% 03/11/2029 | -- | -- | 8.37M | 0.00% | $8.48M |
| -- | Sysco Corp 4.45% 03/15/2048 | -- | -- | 8.54M | 0.00% | $6.74M |
| -- | Toyota Auto Receivables 2025-C Owner Trust 4.19% 01/15/2031 | -- | -- | 9.03M | 0.00% | $9.03M |
| -- | Southwest Gas Corp 4.05% 03/15/2032 | -- | -- | 7.06M | 0.00% | $6.75M |
| -- | Southwest Airlines Co 5.25% 11/15/2035 | -- | -- | 6.50M | 0.00% | $6.10M |
| -- | Northwestern University 4.94% 12/01/2035 | -- | -- | 9.22M | 0.00% | $9.27M |
| -- | Embraer Netherlands Finance BV 5.98% 02/11/2035 | -- | -- | 9.31M | 0.00% | $9.58M |
| -- | Philippine Government International Bond 4.63% 07/17/2028 | -- | -- | 8.75M | 0.00% | $8.78M |
| -- | Banner Health 2.34% 01/01/2030 | -- | -- | 7.75M | 0.00% | $7.19M |
| -- | Freddie Mac Gold Pool 3.50% 12/01/2047 | -- | -- | 10.44M | 0.00% | $9.76M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.85% 09/25/2028 | -- | -- | 9.05M | 0.00% | $9.19M |
| -- | John Deere Owner Trust 2026 3.87% 08/15/2030 | -- | -- | 9.00M | 0.00% | $8.95M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 2.18% 08/25/2036 | -- | -- | 10.07M | 0.00% | $8.04M |
| -- | Freddie Mac Pool 5.00% 12/01/2044 | -- | -- | 6.62M | 0.00% | $6.61M |
| -- | F&G Annuities & Life Inc 6.25% 10/04/2034 | -- | -- | 9.09M | 0.00% | $8.62M |
| -- | Virginia Electric and Power Co 5.70% 03/15/2056 | -- | -- | 8.39M | 0.00% | $8.10M |
| -- | Fannie Mae Pool 2.50% 01/01/2032 | -- | -- | 6.58M | 0.00% | $6.34M |
| -- | Manufacturers & Traders Trust Co 3.40% 08/17/2027 | -- | -- | 7.58M | 0.00% | $7.47M |
| -- | Western Midstream Operating LP 5.45% 11/15/2034 | -- | -- | 9.85M | 0.00% | $9.76M |
| -- | World Omni Auto Receivables Trust 2026-A 3.86% 05/15/2031 | -- | -- | 6.41M | 0.00% | $6.35M |
| -- | State Street Corp 6.12% 11/21/2034 | -- | -- | 8.96M | 0.00% | $9.47M |
| -- | UBS AG/London 4.50% 06/26/2048 | -- | -- | 10.91M | 0.00% | $9.09M |
| -- | Indonesia Government International Bond 3.35% 03/12/2071 | -- | -- | 10.63M | 0.00% | $6.39M |
| -- | Ginnie Mae II Pool 2.00% 08/20/2050 | -- | -- | 10.81M | 0.00% | $8.93M |
| -- | General Motors Financial Co Inc 5.75% 02/08/2031 | -- | -- | 8.66M | 0.00% | $8.93M |
| -- | Tennessee Valley Authority 4.70% 07/15/2033 | -- | -- | 7.95M | 0.00% | $8.15M |
| -- | Royalty Pharma PLC 3.35% 09/02/2051 | -- | -- | 9.26M | 0.00% | $5.98M |
| -- | BP Capital Markets America Inc 1.75% 08/10/2030 | -- | -- | 10.79M | 0.00% | $9.66M |
| -- | Regeneron Pharmaceuticals Inc 2.80% 09/15/2050 | -- | -- | 12.94M | 0.00% | $7.82M |
| -- | Teledyne FLIR LLC 2.50% 08/01/2030 | -- | -- | 7.17M | 0.00% | $6.60M |
| -- | Freddie Mac Pool 5.00% 02/01/2045 | -- | -- | 7.26M | 0.00% | $7.26M |
| -- | Astrazeneca Finance LLC 4.60% 03/02/2036 | -- | -- | 8.80M | 0.00% | $8.62M |
| -- | Benchmark 2018-B1 Mortgage Trust 3.67% 01/15/2051 | -- | -- | 7.96M | 0.00% | $7.86M |
| -- | TWDC Enterprises 18 Corp 3.70% 12/01/2042 | -- | -- | 12.12M | 0.00% | $9.63M |
| -- | Aetna Inc 4.50% 05/15/2042 | -- | -- | 7.42M | 0.00% | $6.19M |
| -- | Thermo Fisher Scientific Inc 5.00% 01/31/2029 | -- | -- | 9.09M | 0.00% | $9.27M |
| -- | Reinsurance Group of America Inc 6.65% 09/15/2055 | -- | -- | 9.34M | 0.00% | $9.29M |
| -- | Cheniere Energy Inc 6.00% 07/30/2056 | -- | -- | 9.82M | 0.00% | $9.78M |
| -- | Exelon Corp 5.10% 06/15/2045 | -- | -- | 6.86M | 0.00% | $6.17M |
| -- | BAT Capital Corp 6.25% 08/15/2055 | -- | -- | 8.06M | 0.00% | $8.12M |
| -- | CME Group Inc 2.65% 03/15/2032 | -- | -- | 6.90M | 0.00% | $6.25M |
| -- | CenterPoint Energy Houston Electric LLC 3.35% 04/01/2051 | -- | -- | 10.81M | 0.00% | $7.37M |
| -- | S&P Global Inc 1.25% 08/15/2030 | -- | -- | 8.62M | 0.00% | $7.52M |
| -- | Merck & Co Inc 4.05% 05/17/2028 | -- | -- | 7.59M | 0.00% | $7.59M |
| -- | Entergy Louisiana LLC 3.12% 09/01/2027 | -- | -- | 6.37M | 0.00% | $6.28M |
| -- | Sierra Pacific Power Co 5.90% 03/15/2054 | -- | -- | 8.10M | 0.00% | $8.00M |
| -- | Kinder Morgan Energy Partners LP 5.80% 03/15/2035 | -- | -- | 9.46M | 0.00% | $9.83M |
| -- | BlackRock Funding Inc 4.60% 07/26/2027 | -- | -- | 7.53M | 0.00% | $7.58M |
| -- | DBGS 2018-C1 Mortgage Trust 4.47% 10/15/2051 | -- | -- | 7.28M | 0.00% | $7.22M |
| -- | Duke Energy Carolinas LLC 3.20% 08/15/2049 | -- | -- | 10.04M | 0.00% | $6.72M |
| -- | Fannie Mae Pool 2.50% 11/01/2031 | -- | -- | 9.20M | 0.00% | $8.87M |
| -- | NXP BV / NXP Funding LLC 5.55% 12/01/2028 | -- | -- | 7.58M | 0.00% | $7.76M |
| -- | W R Berkley Corp 3.15% 09/30/2061 | -- | -- | 11.07M | 0.00% | $6.47M |
| -- | CNO Financial Group Inc 6.45% 06/15/2034 | -- | -- | 9.45M | 0.00% | $9.74M |
| -- | Hydro-Quebec 8.50% 12/01/2029 | -- | -- | 5.32M | 0.00% | $6.08M |
| -- | Freddie Mac Pool 6.00% 10/01/2052 | -- | -- | 7.46M | 0.00% | $7.69M |
| -- | Old Republic International Corp 3.85% 06/11/2051 | -- | -- | 9.97M | 0.00% | $7.01M |
| -- | Sempra 5.25% 03/15/2036 | -- | -- | 6.94M | 0.00% | $6.84M |
| -- | Fannie Mae Pool 3.00% 01/01/2050 | -- | -- | 7.81M | 0.00% | $6.96M |
| -- | Kilroy Realty LP 4.25% 08/15/2029 | -- | -- | 8.87M | 0.00% | $8.58M |
| -- | Synchrony Financial 5.15% 03/19/2029 | -- | -- | 6.53M | 0.00% | $6.55M |
| -- | TR Finance LLC 5.50% 08/15/2035 | -- | -- | 7.57M | 0.00% | $7.62M |
| -- | City of New York NY 5.56% 10/01/2045 | -- | -- | 8.46M | 0.00% | $8.30M |
| -- | Canadian Natural Resources Ltd 6.45% 06/30/2033 | -- | -- | 5.91M | 0.00% | $6.35M |
| -- | Everest Reinsurance Holdings Inc 3.50% 10/15/2050 | -- | -- | 12.87M | 0.00% | $8.54M |
| -- | PACCAR Financial Corp 4.55% 05/08/2030 | -- | -- | 6.60M | 0.00% | $6.65M |
| -- | Ginnie Mae II Pool 3.50% 11/20/2046 | -- | -- | 7.37M | 0.00% | $6.92M |
| -- | Johns Hopkins University/The 4.71% 07/01/2032 | -- | -- | 6.93M | 0.00% | $7.01M |
| -- | Pacific Gas and Electric Co 4.25% 03/15/2046 | -- | -- | 9.58M | 0.00% | $7.29M |
| -- | Fannie Mae Pool 3.00% 11/01/2048 | -- | -- | 7.87M | 0.00% | $7.09M |
| -- | John Deere Capital Corp 4.75% 01/20/2028 | -- | -- | 6.52M | 0.00% | $6.61M |
| -- | AvalonBay Communities Inc 5.00% 02/15/2033 | -- | -- | 6.95M | 0.00% | $7.01M |
| -- | Barclays PLC 4.52% 02/24/2032 | -- | -- | 9.63M | 0.00% | $9.42M |
| -- | Texas Department of Transportation State Highway Fund 5.18% 04/01/2030 | -- | -- | 7.49M | 0.00% | $7.62M |
| -- | Carmax Auto Owner Trust 2025-1 4.84% 01/15/2030 | -- | -- | 7.00M | 0.00% | $7.05M |
| -- | Fannie Mae Pool 2.00% 08/01/2042 | -- | -- | 8.68M | 0.00% | $7.58M |
| -- | African Development Bank 4.50% 06/12/2035 | -- | -- | 9.36M | 0.00% | $9.47M |
| -- | Southwest Gas Corp 3.70% 04/01/2028 | -- | -- | 6.70M | 0.00% | $6.62M |
| -- | Fannie Mae Pool 2.00% 12/01/2050 | -- | -- | 8.73M | 0.00% | $7.04M |
| -- | Carrier Global Corp 3.58% 04/05/2050 | -- | -- | 12.81M | 0.00% | $9.15M |
| -- | Omnicom Group Inc 5.30% 11/01/2034 | -- | -- | 7.51M | 0.00% | $7.43M |
| -- | Equinor ASA 5.10% 08/17/2040 | -- | -- | 7.08M | 0.00% | $6.92M |
| -- | Ginnie Mae II Pool 3.00% 02/20/2047 | -- | -- | 8.84M | 0.00% | $7.99M |
| -- | EPR Properties 4.95% 04/15/2028 | -- | -- | 6.07M | 0.00% | $6.07M |
| -- | JPMorgan Chase & Co 4.59% 04/26/2033 | -- | -- | 8.10M | 0.00% | $7.99M |
| -- | Indonesia Government International Bond 3.50% 02/14/2050 | -- | -- | 10.22M | 0.00% | $7.05M |
| -- | TotalEnergies Capital International SA 3.46% 07/12/2049 | -- | -- | 11.04M | 0.00% | $7.79M |
| -- | F&G Annuities & Life Inc 6.50% 06/04/2029 | -- | -- | 6.54M | 0.00% | $6.56M |
| -- | Pinnacle Bank/Nashville TN 5.63% 02/15/2028 | -- | -- | 6.36M | 0.00% | $6.43M |
| -- | Intercontinental Exchange Inc 3.10% 09/15/2027 | -- | -- | 7.75M | 0.00% | $7.62M |
| -- | American Honda Finance Corp 4.45% 01/08/2031 | -- | -- | 7.86M | 0.00% | $7.70M |
| -- | Fannie Mae Pool 4.00% 11/01/2045 | -- | -- | 7.00M | 0.00% | $6.82M |
| -- | Cencora Inc 5.15% 02/15/2035 | -- | -- | 9.11M | 0.00% | $9.17M |
| -- | Baxter International Inc 3.50% 08/15/2046 | -- | -- | 10.44M | 0.00% | $6.85M |
| -- | Targa Resources Partners LP / Targa Resources Partners Finance Corp 5.00% 01/15/2028 | -- | -- | 9.76M | 0.00% | $9.75M |
| -- | Barclays PLC 3.81% 03/10/2042 | -- | -- | 10.69M | 0.00% | $8.29M |
| -- | BANK 2017-BNK5 3.39% 06/15/2060 | -- | -- | 9.75M | 0.00% | $9.63M |
| -- | Fannie Mae Pool 1.50% 09/01/2051 | -- | -- | 12.18M | 0.00% | $9.37M |
| -- | Boardwalk Pipelines LP 3.60% 09/01/2032 | -- | -- | 6.50M | 0.00% | $5.99M |
| -- | Ford Motor Credit Co LLC 5.80% 03/08/2029 | -- | -- | 8.58M | 0.00% | $8.68M |
| -- | Mitsubishi UFJ Financial Group Inc 4.50% 01/14/2032 | -- | -- | 7.75M | 0.00% | $7.64M |
| -- | Wells Fargo Commercial Mortgage Trust 2018-C46 4.15% 08/15/2051 | -- | -- | 6.10M | 0.00% | $6.04M |
| -- | John Deere Capital Corp 4.35% 09/15/2032 | -- | -- | 7.80M | 0.00% | $7.74M |
| -- | Host Hotels & Resorts LP 5.50% 04/15/2035 | -- | -- | 8.80M | 0.00% | $8.73M |
| -- | Baylor Scott & White Holdings 2.84% 11/15/2050 | -- | -- | 12.11M | 0.00% | $7.61M |
| -- | Cencora Inc 4.30% 12/15/2047 | -- | -- | 9.18M | 0.00% | $7.56M |
| -- | Allstate Corp/The 6.50% 05/15/2057 | -- | -- | 7.11M | 0.00% | $7.26M |
| -- | Universal Health Services Inc 5.05% 10/15/2034 | -- | -- | 8.06M | 0.00% | $7.71M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.66% 12/25/2034 | -- | -- | 8.10M | 0.00% | $8.15M |
| -- | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 6.38% 04/15/2066 | -- | -- | 8.50M | 0.00% | $8.32M |
| -- | Freddie Mac Pool 5.00% 09/01/2052 | -- | -- | 8.23M | 0.00% | $8.18M |
| -- | Agree LP 5.60% 06/15/2035 | -- | -- | 6.53M | 0.00% | $6.70M |
| -- | Fannie Mae Pool 3.00% 11/01/2042 | -- | -- | 8.27M | 0.00% | $7.60M |
| -- | Dollar Tree Inc 3.38% 12/01/2051 | -- | -- | 15.29M | 0.00% | $9.88M |
| -- | Potomac Electric Power Co 4.15% 03/15/2043 | -- | -- | 9.21M | 0.00% | $7.63M |
| -- | Ginnie Mae II Pool 4.00% 07/20/2047 | -- | -- | 9.56M | 0.00% | $9.15M |
| -- | US Bancorp 3.90% 04/26/2028 | -- | -- | 9.09M | 0.00% | $9.03M |
| -- | Eastern Energy Gas Holdings LLC 5.80% 01/15/2035 | -- | -- | 8.88M | 0.00% | $9.21M |
| -- | Bristol-Myers Squibb Co 1.13% 11/13/2027 | -- | -- | 7.46M | 0.00% | $7.12M |
| -- | Ginnie Mae II Pool 4.00% 12/20/2044 | -- | -- | 8.34M | 0.00% | $8.01M |
| -- | Barclays PLC 3.33% 11/24/2042 | -- | -- | 9.63M | 0.00% | $7.13M |
| -- | Unilever Capital Corp 2.63% 08/12/2051 | -- | -- | 14.30M | 0.00% | $8.64M |
| -- | Eli Lilly & Co 4.15% 08/14/2027 | -- | -- | 8.50M | 0.00% | $8.51M |
| -- | Union Pacific Corp 3.75% 02/05/2070 | -- | -- | 9.71M | 0.00% | $6.45M |
| -- | BorgWarner Inc 4.38% 03/15/2045 | -- | -- | 7.57M | 0.00% | $6.19M |
| -- | President and Fellows of Harvard College 4.61% 02/15/2035 | -- | -- | 8.88M | 0.00% | $8.78M |
| -- | Fannie Mae Pool 4.00% 03/01/2049 | -- | -- | 7.74M | 0.00% | $7.36M |
| -- | Jacobs Engineering Group Inc 6.35% 08/18/2028 | -- | -- | 8.41M | 0.00% | $8.72M |
| -- | Inter-American Investment Corp 4.75% 09/19/2028 | -- | -- | 8.89M | 0.00% | $9.06M |
| -- | Consumers Energy Co 3.95% 07/15/2047 | -- | -- | 7.72M | 0.00% | $6.03M |
| -- | Energy Transfer LP 5.35% 01/15/2036 | -- | -- | 7.21M | 0.00% | $7.16M |
| -- | Marex Group PLC 5.83% 05/08/2028 | -- | -- | 7.32M | 0.00% | $7.39M |
| -- | PacifiCorp 5.75% 04/01/2037 | -- | -- | 9.90M | 0.00% | $9.78M |
| -- | Apollo Debt Solutions BDC 5.70% 01/23/2031 | -- | -- | 6.36M | 0.00% | $6.21M |
| -- | Duke Energy Corp 5.00% 12/08/2027 | -- | -- | 7.09M | 0.00% | $7.17M |
| -- | Philip Morris International Inc 4.38% 11/01/2027 | -- | -- | 7.05M | 0.00% | $7.07M |
| -- | Phillips 66 Co 3.75% 03/01/2028 | -- | -- | 7.44M | 0.00% | $7.37M |
| -- | NVIDIA Corp 3.70% 04/01/2060 | -- | -- | 9.19M | 0.00% | $6.59M |
| -- | Omnicom Group Inc 5.00% 06/02/2033 | -- | -- | 9.25M | 0.00% | $9.03M |
| -- | MidAmerican Energy Co 3.65% 08/01/2048 | -- | -- | 13.38M | 0.00% | $9.80M |
| -- | HSBC Bank USA NA 5.88% 11/01/2034 | -- | -- | 8.57M | 0.00% | $8.92M |
| -- | HPS Corporate Lending Fund 5.15% 04/02/2029 | -- | -- | 7.53M | 0.00% | $7.32M |
| -- | Chevron USA Inc 4.82% 04/15/2032 | -- | -- | 7.66M | 0.00% | $7.81M |
| -- | ArcelorMittal SA 6.00% 06/17/2034 | -- | -- | 8.59M | 0.00% | $9.04M |
| -- | Jacobs Engineering Group Inc 5.90% 03/01/2033 | -- | -- | 5.87M | 0.00% | $6.08M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 1.52% 11/25/2030 | -- | -- | 10.90M | 0.00% | $9.68M |
| -- | Omnicom Group Inc 5.30% 06/02/2036 | -- | -- | 7.92M | 0.00% | $7.65M |
| -- | Freddie Mac Pool 6.00% 08/01/2053 | -- | -- | 8.73M | 0.00% | $8.95M |
| -- | UDR Inc 1.90% 03/15/2033 | -- | -- | 8.53M | 0.00% | $6.98M |
| -- | Walmart Inc 5.00% 10/25/2040 | -- | -- | 7.30M | 0.00% | $7.36M |
| -- | Gilead Sciences Inc 5.50% 11/15/2054 | -- | -- | 8.43M | 0.00% | $8.17M |
| -- | Vulcan Materials Co 5.35% 12/01/2034 | -- | -- | 7.75M | 0.00% | $7.88M |
| -- | Oncor Electric Delivery Co LLC 5.30% 06/01/2042 | -- | -- | 7.49M | 0.00% | $7.13M |
| -- | Fannie Mae Pool 4.50% 09/01/2038 | -- | -- | 8.35M | 0.00% | $8.31M |
| -- | Fannie Mae Pool 3.50% 09/01/2045 | -- | -- | 9.86M | 0.00% | $9.20M |
| -- | NiSource Inc 6.38% 03/31/2055 | -- | -- | 7.14M | 0.00% | $7.30M |
| -- | First-Citizens Bank & Trust Co 6.13% 03/09/2028 | -- | -- | 9.47M | 0.00% | $9.70M |
| -- | Jacobs Solutions Inc 5.38% 03/03/2036 | -- | -- | 7.24M | 0.00% | $7.05M |
| -- | Freddie Mac Pool 1.50% 04/01/2051 | -- | -- | 10.34M | 0.00% | $7.97M |
| -- | Waste Connections Inc 5.00% 03/01/2034 | -- | -- | 9.59M | 0.00% | $9.65M |
| -- | Marathon Petroleum Corp 5.15% 03/01/2030 | -- | -- | 8.38M | 0.00% | $8.55M |
| -- | City of Hope 4.38% 08/15/2048 | -- | -- | 9.60M | 0.00% | $7.76M |
| -- | Paramount Global 7.88% 07/30/2030 | -- | -- | 5.77M | 0.00% | $6.02M |
| -- | Kroger Co/The 3.88% 10/15/2046 | -- | -- | 9.94M | 0.00% | $7.52M |
| -- | Kimco Realty OP LLC 4.60% 02/01/2033 | -- | -- | 8.13M | 0.00% | $8.00M |
| -- | Consumers Energy Co 3.60% 08/15/2032 | -- | -- | 7.71M | 0.00% | $7.27M |
| -- | Bell Telephone Co of Canada or Bell Canada 4.46% 04/01/2048 | -- | -- | 10.56M | 0.00% | $8.54M |
| -- | Fannie Mae Pool 3.50% 02/01/2051 | -- | -- | 10.01M | 0.00% | $9.36M |
| -- | Zions Bancorp NA 6.82% 11/19/2035 | -- | -- | 8.05M | 0.00% | $8.27M |
| -- | Union Electric Co 2.95% 06/15/2027 | -- | -- | 8.01M | 0.00% | $7.90M |
| -- | Freddie Mac Pool 4.50% 06/01/2052 | -- | -- | 6.16M | 0.00% | $5.97M |
| -- | Bain Capital Specialty Finance Inc 5.95% 03/15/2030 | -- | -- | 6.76M | 0.00% | $6.54M |
| -- | Weyerhaeuser Co 7.38% 03/15/2032 | -- | -- | 7.00M | 0.00% | $7.81M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.90% 10/25/2033 | -- | -- | 7.80M | 0.00% | $7.98M |
| -- | Fannie Mae-Aces 3.58% 08/25/2028 | -- | -- | 9.17M | 0.00% | $9.06M |
| -- | Dominion Energy Inc 7.00% 06/15/2038 | -- | -- | 6.45M | 0.00% | $7.12M |
| -- | BMO 2023-C6 MORTGAGE TRUST 5.96% 09/15/2056 | -- | -- | 7.72M | 0.00% | $8.09M |
| -- | Freddie Mac Pool 2.00% 04/01/2052 | -- | -- | 9.07M | 0.00% | $7.42M |
| -- | NorthWestern Corp 4.18% 11/15/2044 | -- | -- | 9.01M | 0.00% | $7.30M |
| -- | Freddie Mac Pool 5.00% 12/01/2053 | -- | -- | 6.85M | 0.00% | $6.78M |
| -- | Western Midstream Operating LP 5.45% 04/01/2044 | -- | -- | 7.17M | 0.00% | $6.40M |
| -- | Evergy Metro Inc 2.25% 06/01/2030 | -- | -- | 7.17M | 0.00% | $6.56M |
| -- | TD SYNNEX Corp 2.38% 08/09/2028 | -- | -- | 10.10M | 0.00% | $9.58M |
| -- | Extra Space Storage LP 5.50% 07/01/2030 | -- | -- | 8.28M | 0.00% | $8.49M |
| -- | Enbridge Inc 4.90% 06/20/2030 | -- | -- | 6.67M | 0.00% | $6.75M |
| -- | Phillips 66 Co 6.20% 03/15/2056 | -- | -- | 8.36M | 0.00% | $8.32M |
| -- | Cincinnati Financial Corp 6.92% 05/15/2028 | -- | -- | 6.50M | 0.00% | $6.84M |
| -- | Consolidated Edison Co of New York Inc 3.35% 04/01/2030 | -- | -- | 9.66M | 0.00% | $9.26M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 1.52% 03/25/2030 | -- | -- | 9.82M | 0.00% | $8.92M |
| -- | Abbott Laboratories 6.15% 11/30/2037 | -- | -- | 5.84M | 0.00% | $6.39M |
| -- | Elevance Health Inc 3.60% 03/15/2051 | -- | -- | 12.13M | 0.00% | $8.41M |
| -- | University of Southern California 4.98% 10/01/2053 | -- | -- | 6.67M | 0.00% | $6.10M |
| -- | Emory University 2.97% 09/01/2050 | -- | -- | 9.75M | 0.00% | $6.37M |
| -- | Freddie Mac Gold Pool 3.50% 09/01/2045 | -- | -- | 6.67M | 0.00% | $6.24M |
| -- | Unum Group 5.75% 08/15/2042 | -- | -- | 7.06M | 0.00% | $6.87M |
| -- | Fannie Mae Pool 5.00% 04/01/2053 | -- | -- | 8.80M | 0.00% | $8.77M |
| -- | XL Group Ltd 5.25% 12/15/2043 | -- | -- | 6.87M | 0.00% | $6.33M |
| -- | Sysco Corp 4.95% 03/25/2036 | -- | -- | 8.29M | 0.00% | $7.91M |
| -- | Cencora Inc 3.95% 02/13/2029 | -- | -- | 7.74M | 0.00% | $7.63M |
| -- | Thermo Fisher Scientific Inc 5.30% 02/01/2044 | -- | -- | 6.73M | 0.00% | $6.50M |
| -- | Amphenol Corp 4.35% 06/01/2029 | -- | -- | 8.78M | 0.00% | $8.80M |
| -- | HCA Inc 6.10% 04/01/2064 | -- | -- | 9.39M | 0.00% | $9.07M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.35% 01/25/2028 | -- | -- | 9.65M | 0.00% | $9.53M |
| -- | Fannie Mae Pool 6.00% 09/01/2053 | -- | -- | 9.25M | 0.00% | $9.60M |
| -- | AbbVie Inc 4.40% 03/15/2033 | -- | -- | 7.30M | 0.00% | $7.16M |
| -- | Lockheed Martin Corp 4.15% 08/15/2028 | -- | -- | 6.67M | 0.00% | $6.67M |
| -- | UnitedHealth Group Inc 6.50% 06/15/2037 | -- | -- | 7.39M | 0.00% | $8.08M |
| -- | Norfolk Southern Corp 4.45% 06/15/2045 | -- | -- | 7.85M | 0.00% | $6.65M |
| -- | Coca-Cola Femsa SAB de CV 1.85% 09/01/2032 | -- | -- | 10.26M | 0.00% | $8.55M |
| -- | Eaton Capital ULC 4.45% 05/09/2030 | -- | -- | 6.19M | 0.00% | $6.19M |
| -- | Toronto-Dominion Bank/The 4.93% 10/15/2035 | -- | -- | 7.84M | 0.00% | $7.70M |
| -- | Appalachian Power Co 4.45% 06/01/2045 | -- | -- | 10.82M | 0.00% | $8.90M |
| -- | Unilever Capital Corp 4.88% 09/08/2028 | -- | -- | 8.15M | 0.00% | $8.29M |
| -- | Merck & Co Inc 4.30% 05/17/2030 | -- | -- | 8.38M | 0.00% | $8.37M |
| -- | Travelers Cos Inc/The 2.55% 04/27/2050 | -- | -- | 13.15M | 0.00% | $7.76M |
| -- | Fannie Mae Pool 6.00% 06/01/2054 | -- | -- | 8.58M | 0.00% | $8.81M |
| -- | Fannie Mae Pool 4.00% 07/01/2050 | -- | -- | 6.66M | 0.00% | $6.34M |
| -- | Everest Reinsurance Holdings Inc 3.13% 10/15/2052 | -- | -- | 15.32M | 0.00% | $9.24M |
| -- | Toyota Auto Receivables 2025-C Owner Trust 4.11% 03/15/2030 | -- | -- | 6.60M | 0.00% | $6.61M |
| -- | PayPal Holdings Inc 5.10% 04/01/2035 | -- | -- | 7.80M | 0.00% | $7.74M |
| -- | Essex Portfolio LP 2.65% 03/15/2032 | -- | -- | 7.01M | 0.00% | $6.16M |
| -- | Air Products and Chemicals Inc 1.85% 05/15/2027 | -- | -- | 6.44M | 0.00% | $6.29M |
| -- | Canadian Pacific Railway Co 2.05% 03/05/2030 | -- | -- | 7.71M | 0.00% | $7.06M |
| -- | Wells Fargo & Co 5.95% 12/15/2036 | -- | -- | 6.31M | 0.00% | $6.51M |
| -- | Xylem Inc/NY 2.25% 01/30/2031 | -- | -- | 7.28M | 0.00% | $6.55M |
| -- | Alabama Power Co 3.13% 07/15/2051 | -- | -- | 10.11M | 0.00% | $6.54M |
| -- | Trimble Inc 4.90% 06/15/2028 | -- | -- | 9.54M | 0.00% | $9.58M |
| -- | Freddie Mac Pool 4.00% 06/01/2047 | -- | -- | 10.11M | 0.00% | $9.68M |
| -- | Baxalta Inc 5.25% 06/23/2045 | -- | -- | 6.65M | 0.00% | $6.20M |
| -- | Pacific Gas and Electric Co 6.00% 05/01/2056 | -- | -- | 10.04M | 0.00% | $9.55M |
| -- | Kroger Co/The 7.50% 04/01/2031 | -- | -- | 7.04M | 0.00% | $7.94M |
| -- | Blackstone Secured Lending Fund 5.30% 06/30/2030 | -- | -- | 6.74M | 0.00% | $6.52M |
| -- | Capital One Multi-Asset Execution Trust 4.02% 09/15/2032 | -- | -- | 8.84M | 0.00% | $8.74M |
| -- | American Express Credit Account Master Trust 4.30% 07/15/2030 | -- | -- | 7.20M | 0.00% | $7.23M |
| -- | Fannie Mae Pool 3.50% 03/01/2048 | -- | -- | 7.25M | 0.00% | $6.74M |
| -- | United Parcel Service Inc 6.05% 05/14/2065 | -- | -- | 6.28M | 0.00% | $6.31M |
| -- | FedEx Corp 3.25% 05/15/2041 | -- | -- | 9.89M | 0.00% | $7.44M |
| -- | Ally Financial Inc 8.00% 11/01/2031 | -- | -- | 7.99M | 0.00% | $8.83M |
| -- | ONEOK Inc 5.38% 06/01/2029 | -- | -- | 7.91M | 0.00% | $8.06M |
| -- | Wells Fargo Commercial Mortgage Trust 2024-5C1 5.93% 07/15/2057 | -- | -- | 7.00M | 0.00% | $7.24M |
| -- | Gerdau Trade Inc 5.75% 06/09/2035 | -- | -- | 6.68M | 0.00% | $6.76M |
| -- | Ginnie Mae II Pool 4.00% 04/20/2050 | -- | -- | 6.57M | 0.00% | $6.25M |
| -- | Santander Drive Auto Receivables Trust 2024-2 5.78% 07/16/2029 | -- | -- | 9.00M | 0.00% | $9.08M |
| -- | Leidos Inc 5.75% 03/15/2033 | -- | -- | 6.25M | 0.00% | $6.48M |
| -- | Fannie Mae Pool 3.50% 05/01/2050 | -- | -- | 8.62M | 0.00% | $7.95M |
| -- | TotalEnergies Capital SA 3.88% 10/11/2028 | -- | -- | 9.24M | 0.00% | $9.22M |
| -- | Sutter Health 3.16% 08/15/2040 | -- | -- | 9.08M | 0.00% | $7.01M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 1.72% 06/25/2031 | -- | -- | 10.03M | 0.00% | $8.88M |
| -- | Assured Guaranty US Holdings Inc 3.15% 06/15/2031 | -- | -- | 8.35M | 0.00% | $7.73M |
| -- | Federal Farm Credit Banks Funding Corp 4.25% 02/24/2028 | -- | -- | 8.00M | 0.00% | $8.06M |
| -- | Tractor Supply Co 1.75% 11/01/2030 | -- | -- | 8.60M | 0.00% | $7.59M |
| -- | Waste Management Inc 5.35% 10/15/2054 | -- | -- | 7.22M | 0.00% | $6.87M |
| -- | Arthur J Gallagher & Co 5.75% 03/02/2053 | -- | -- | 9.77M | 0.00% | $9.35M |
| -- | APA Corp 6.75% 02/15/2055 | -- | -- | 6.87M | 0.00% | $6.90M |
| -- | Kyndryl Holdings Inc 4.10% 10/15/2041 | -- | -- | 9.59M | 0.00% | $6.71M |
| -- | Dominion Energy Inc 5.95% 06/15/2035 | -- | -- | 7.21M | 0.00% | $7.50M |
| -- | Suncor Energy Inc 4.00% 11/15/2047 | -- | -- | 10.51M | 0.00% | $7.92M |
| -- | Extra Space Storage LP 2.55% 06/01/2031 | -- | -- | 8.24M | 0.00% | $7.36M |
| -- | Zoetis Inc 5.00% 08/17/2035 | -- | -- | 8.11M | 0.00% | $8.04M |
| -- | Benchmark 2018-B2 Mortgage Trust 4.08% 02/15/2051 | -- | -- | 8.22M | 0.00% | $7.92M |
| -- | CRH America Finance Inc 4.40% 02/09/2031 | -- | -- | 9.20M | 0.00% | $9.07M |
| -- | Sierra Pacific Power Co 6.20% 12/15/2055 | -- | -- | 6.61M | 0.00% | $6.43M |
| -- | Cheniere Energy Inc 5.20% 07/30/2036 | -- | -- | 7.21M | 0.00% | $7.13M |
| -- | National Fuel Gas Co 2.95% 03/01/2031 | -- | -- | 7.17M | 0.00% | $6.51M |
| -- | Wells Fargo Commercial Mortgage Trust 2019-C50 3.73% 05/15/2052 | -- | -- | 7.65M | 0.00% | $7.42M |
| -- | Ginnie Mae II Pool 7.00% 02/20/2054 | -- | -- | 6.06M | 0.00% | $6.32M |
| -- | Kenvue Inc 5.10% 03/22/2043 | -- | -- | 9.95M | 0.00% | $9.41M |
| -- | San Diego Gas & Electric Co 3.32% 04/15/2050 | -- | -- | 9.07M | 0.00% | $6.08M |
| -- | Fannie Mae Pool 2.00% 08/01/2036 | -- | -- | 7.26M | 0.00% | $6.68M |
| -- | JD.com Inc 3.38% 01/14/2030 | -- | -- | 10.16M | 0.00% | $9.82M |
| -- | Mitsubishi UFJ Financial Group Inc 5.13% 07/20/2033 | -- | -- | 6.67M | 0.00% | $6.71M |
| -- | Federal Farm Credit Banks Funding Corp 4.00% 04/01/2030 | -- | -- | 9.05M | 0.00% | $9.06M |
| -- | Sumitomo Mitsui Financial Group Inc 5.24% 04/15/2030 | -- | -- | 9.06M | 0.00% | $9.25M |
| -- | Leland Stanford Junior University/The 4.68% 03/01/2035 | -- | -- | 9.20M | 0.00% | $9.12M |
| -- | American Electric Power Co Inc 5.20% 01/15/2029 | -- | -- | 6.95M | 0.00% | $7.10M |
| -- | Fannie Mae Pool 2.50% 09/01/2035 | -- | -- | 7.88M | 0.00% | $7.46M |
| -- | Oracle Corp 4.10% 03/25/2061 | -- | -- | 15.08M | 0.00% | $9.30M |
| -- | Freddie Mac Gold Pool 2.50% 12/01/2030 | -- | -- | 10.07M | 0.00% | $9.77M |
| -- | RenaissanceRe Holdings Ltd 3.60% 04/15/2029 | -- | -- | 7.78M | 0.00% | $7.54M |
| -- | Verizon Master Trust 4.71% 01/21/2031 | -- | -- | 9.00M | 0.00% | $9.09M |
| -- | Fidelity National Information Services Inc 1.65% 03/01/2028 | -- | -- | 7.54M | 0.00% | $7.14M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 2.03% 09/25/2028 | -- | -- | 10.28M | 0.00% | $9.77M |
| -- | PulteGroup Inc 6.38% 05/15/2033 | -- | -- | 6.58M | 0.00% | $7.05M |
| -- | Progressive Corp/The 3.70% 03/15/2052 | -- | -- | 10.13M | 0.00% | $7.36M |
| -- | GS Mortgage Securities Trust 2020-GSA2 2.01% 12/12/2053 | -- | -- | 7.20M | 0.00% | $6.32M |
| -- | Freddie Mac Pool 5.50% 04/01/2055 | -- | -- | 9.10M | 0.00% | $9.17M |
| -- | Reinsurance Group of America Inc 5.75% 09/15/2034 | -- | -- | 9.07M | 0.00% | $9.21M |
| -- | Dover Corp 5.38% 03/01/2041 | -- | -- | 6.96M | 0.00% | $6.97M |
| -- | Public Storage Operating Co 4.38% 07/01/2030 | -- | -- | 7.07M | 0.00% | $7.06M |
| -- | Martin Marietta Materials Inc 2.40% 07/15/2031 | -- | -- | 10.22M | 0.00% | $9.10M |
| -- | Ginnie Mae II Pool 4.00% 01/20/2041 | -- | -- | 10.17M | 0.00% | $9.84M |
| -- | President and Fellows of Harvard College 4.88% 10/15/2040 | -- | -- | 6.31M | 0.00% | $6.11M |
| -- | Hartford Insurance Group Inc/The 2.80% 08/19/2029 | -- | -- | 7.98M | 0.00% | $7.56M |
| -- | Southwestern Electric Power Co 5.20% 04/01/2036 | -- | -- | 7.52M | 0.00% | $7.40M |
| -- | Kroger Co/The 5.00% 04/15/2042 | -- | -- | 7.29M | 0.00% | $6.73M |
| -- | Pentair Finance Sarl 4.50% 07/01/2029 | -- | -- | 6.17M | 0.00% | $6.13M |
| -- | Southern California Edison Co 2.25% 06/01/2030 | -- | -- | 10.54M | 0.00% | $9.54M |
| -- | Oncor Electric Delivery Co LLC 4.50% 03/15/2031 | -- | -- | 9.30M | 0.00% | $9.25M |
| -- | Bunge Ltd Finance Corp 4.80% 03/19/2033 | -- | -- | 6.43M | 0.00% | $6.35M |
| -- | Edwards Lifesciences Corp 4.30% 06/15/2028 | -- | -- | 8.83M | 0.00% | $8.82M |
| -- | Florida Power & Light Co 3.99% 03/01/2049 | -- | -- | 10.04M | 0.00% | $7.77M |
| -- | Synchrony Card Funding LLC 5.54% 07/15/2029 | -- | -- | 6.15M | 0.00% | $6.17M |
| -- | Freddie Mac Pool 2.50% 01/01/2052 | -- | -- | 7.39M | 0.00% | $6.32M |
| -- | National Rural Utilities Cooperative Finance Corp 2.40% 03/15/2030 | -- | -- | 8.04M | 0.00% | $7.46M |
| -- | Energy Transfer LP 4.20% 04/15/2027 | -- | -- | 9.40M | 0.00% | $9.38M |
| -- | Duke Energy Ohio Inc 3.70% 06/15/2046 | -- | -- | 8.95M | 0.00% | $6.64M |
| -- | UnitedHealth Group Inc 3.13% 05/15/2060 | -- | -- | 16.06M | 0.00% | $9.55M |
| -- | Colgate-Palmolive Co 4.60% 03/01/2028 | -- | -- | 7.48M | 0.00% | $7.58M |
| -- | JPMorgan Chase & Co 8.75% 09/01/2030 | -- | -- | 7.71M | 0.00% | $8.94M |
| -- | Freddie Mac Pool 5.50% 02/01/2053 | -- | -- | 9.35M | 0.00% | $9.45M |
| -- | Toll Brothers Finance Corp 3.80% 11/01/2029 | -- | -- | 6.43M | 0.00% | $6.26M |
| -- | Ford Credit Auto Owner Trust 2025-B 3.91% 04/15/2030 | -- | -- | 8.13M | 0.00% | $8.10M |
| -- | Duke Energy Corp 4.95% 09/15/2035 | -- | -- | 7.49M | 0.00% | $7.32M |
| -- | Royalty Pharma PLC 5.40% 09/02/2034 | -- | -- | 8.47M | 0.00% | $8.54M |
| -- | Enbridge Inc 4.50% 06/10/2044 | -- | -- | 9.89M | 0.00% | $8.24M |
| -- | Fannie Mae-Aces 2.96% 02/25/2027 | -- | -- | 8.85M | 0.00% | $8.77M |
| -- | Equinix Inc 1.55% 03/15/2028 | -- | -- | 9.04M | 0.00% | $8.56M |
| -- | UPMC 5.04% 05/15/2033 | -- | -- | 9.39M | 0.00% | $9.50M |
| -- | Xcel Energy Inc 5.75% 12/03/2056 | -- | -- | 6.17M | 0.00% | $6.02M |
| -- | Progress Energy Inc 7.75% 03/01/2031 | -- | -- | 7.78M | 0.00% | $8.78M |
| -- | Truist Bank 2.25% 03/11/2030 | -- | -- | 8.64M | 0.00% | $7.86M |
| -- | RTX Corp 6.13% 07/15/2038 | -- | -- | 9.20M | 0.00% | $9.89M |
| -- | Apple Inc 4.50% 02/23/2036 | -- | -- | 9.88M | 0.00% | $9.84M |
| -- | Royal Bank of Canada 4.70% 08/06/2031 | -- | -- | 9.88M | 0.00% | $9.87M |
| -- | Burlington Northern Santa Fe LLC 4.95% 09/15/2041 | -- | -- | 8.88M | 0.00% | $8.47M |
| -- | Avnet Inc 6.25% 03/15/2028 | -- | -- | 6.72M | 0.00% | $6.92M |
| -- | Williams Cos Inc/The 4.90% 01/15/2045 | -- | -- | 10.13M | 0.00% | $8.87M |
| -- | AutoNation Inc 2.40% 08/01/2031 | -- | -- | 7.29M | 0.00% | $6.37M |
| -- | Citizens Financial Group Inc 3.25% 04/30/2030 | -- | -- | 7.39M | 0.00% | $6.97M |
| -- | Bunge Ltd Finance Corp 5.15% 08/04/2035 | -- | -- | 9.00M | 0.00% | $8.96M |
| -- | Ginnie Mae II Pool 3.50% 08/20/2044 | -- | -- | 8.20M | 0.00% | $7.72M |
| -- | Kinder Morgan Energy Partners LP 6.55% 09/15/2040 | -- | -- | 7.19M | 0.00% | $7.69M |
| -- | Ecolab Inc 2.13% 02/01/2032 | -- | -- | 7.70M | 0.00% | $6.76M |
| -- | Fannie Mae Pool 2.00% 06/01/2051 | -- | -- | 8.85M | 0.00% | $7.20M |
| -- | Atmos Energy Corp 1.50% 01/15/2031 | -- | -- | 7.94M | 0.00% | $6.94M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.85% 06/25/2028 | -- | -- | 6.50M | 0.00% | $6.46M |
| -- | Fannie Mae Pool 1.50% 05/01/2036 | -- | -- | 7.87M | 0.00% | $7.13M |
| -- | Freddie Mac Pool 2.50% 12/01/2035 | -- | -- | 7.90M | 0.00% | $7.47M |
| -- | Allstate Corp/The 4.20% 12/15/2046 | -- | -- | 7.76M | 0.00% | $6.15M |
| -- | BANK5 2024-5YR9 5.61% 08/15/2057 | -- | -- | 5.99M | 0.00% | $6.16M |
| -- | Flex Ltd 5.38% 11/13/2035 | -- | -- | 7.92M | 0.00% | $7.80M |
| -- | Crown Castle Inc 4.00% 11/15/2049 | -- | -- | 9.11M | 0.00% | $6.60M |
| -- | Boeing Co/The 3.50% 03/01/2039 | -- | -- | 8.68M | 0.00% | $6.98M |
| -- | Norfolk Southern Corp 2.30% 05/15/2031 | -- | -- | 6.92M | 0.00% | $6.20M |
| -- | Athene Holding Ltd 3.45% 05/15/2052 | -- | -- | 12.86M | 0.00% | $7.83M |
| -- | Waste Connections Inc 3.50% 05/01/2029 | -- | -- | 9.89M | 0.00% | $9.71M |
| -- | Waste Management Inc 4.95% 07/03/2031 | -- | -- | 7.46M | 0.00% | $7.62M |
| -- | Freddie Mac Gold Pool 3.50% 04/01/2046 | -- | -- | 6.57M | 0.00% | $6.12M |
| -- | Freddie Mac Pool 2.50% 07/01/2034 | -- | -- | 8.69M | 0.00% | $8.27M |
| -- | BBCMS Mortgage Trust 2021-C9 2.30% 02/15/2054 | -- | -- | 9.53M | 0.00% | $8.51M |
| -- | CSX Corp 3.80% 03/01/2028 | -- | -- | 8.03M | 0.00% | $7.96M |
| -- | ONEOK Inc 5.45% 06/01/2047 | -- | -- | 10.56M | 0.00% | $9.53M |
| -- | Freddie Mac Pool 4.00% 06/01/2038 | -- | -- | 8.23M | 0.00% | $8.07M |
| -- | Fannie Mae Pool 5.50% 07/01/2053 | -- | -- | 9.38M | 0.00% | $9.58M |
| -- | Barclays PLC 2.67% 03/10/2032 | -- | -- | 9.79M | 0.00% | $8.78M |
| -- | Freddie Mac Gold Pool 3.00% 11/01/2030 | -- | -- | 6.68M | 0.00% | $6.55M |
| -- | ArcelorMittal SA 4.25% 07/16/2029 | -- | -- | 7.66M | 0.00% | $7.63M |
| -- | Fannie Mae Pool 3.50% 02/01/2046 | -- | -- | 7.62M | 0.00% | $7.10M |
| -- | Realty Income Corp 4.75% 04/15/2033 | -- | -- | 9.67M | 0.00% | $9.53M |
| -- | Duke University Health System Inc 3.92% 06/01/2047 | -- | -- | 7.96M | 0.00% | $6.25M |
| -- | Ginnie Mae II Pool 3.50% 11/20/2045 | -- | -- | 7.51M | 0.00% | $7.04M |
| -- | Deere & Co 3.75% 04/15/2050 | -- | -- | 12.33M | 0.00% | $9.41M |
| -- | Canadian Pacific Railway Co 3.50% 05/01/2050 | -- | -- | 11.65M | 0.00% | $8.24M |
| -- | Freddie Mac Pool 3.50% 04/01/2046 | -- | -- | 8.63M | 0.00% | $8.04M |
| -- | Banco Santander SA 5.29% 08/18/2027 | -- | -- | 9.01M | 0.00% | $9.10M |
| -- | Freddie Mac Pool 4.50% 02/01/2040 | -- | -- | 8.51M | 0.00% | $8.45M |
| -- | AvalonBay Communities Inc 2.05% 01/15/2032 | -- | -- | 10.26M | 0.00% | $8.91M |
| -- | Duke Energy Progress LLC 3.60% 09/15/2047 | -- | -- | 9.92M | 0.00% | $7.23M |
| -- | Northern States Power Co/MN 6.20% 07/01/2037 | -- | -- | 7.32M | 0.00% | $7.91M |
| -- | Autodesk Inc 2.85% 01/15/2030 | -- | -- | 10.19M | 0.00% | $9.54M |
| -- | Fannie Mae Pool 4.50% 04/01/2046 | -- | -- | 6.64M | 0.00% | $6.58M |
| -- | Enterprise Products Operating LLC 6.65% 10/15/2034 | -- | -- | 6.95M | 0.00% | $7.71M |
| -- | Ginnie Mae II Pool 4.00% 03/20/2046 | -- | -- | 7.71M | 0.00% | $7.39M |
| -- | HCA Inc 4.60% 11/15/2032 | -- | -- | 6.97M | 0.00% | $6.78M |
| -- | Ginnie Mae II Pool 4.50% 01/20/2049 | -- | -- | 6.05M | 0.00% | $5.95M |
| -- | Vulcan Materials Co 3.50% 06/01/2030 | -- | -- | 10.17M | 0.00% | $9.76M |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 3.95% 06/30/2062 | -- | -- | 14.16M | 0.00% | $8.34M |
| -- | Entergy Mississippi LLC 3.85% 06/01/2049 | -- | -- | 10.40M | 0.00% | $7.72M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 5.18% 03/25/2029 | -- | -- | 8.20M | 0.00% | $8.41M |
| -- | Peruvian Government International Bond 3.23% 07/28/2121 | -- | -- | 15.81M | 0.00% | $8.44M |
| -- | Kaiser Foundation Hospitals 4.15% 05/01/2047 | -- | -- | 9.54M | 0.00% | $7.77M |
| -- | CME Group Inc 3.75% 06/15/2028 | -- | -- | 7.00M | 0.00% | $6.95M |
| -- | Apple Inc 2.95% 09/11/2049 | -- | -- | 12.26M | 0.00% | $8.05M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 2.35% 03/25/2032 | -- | -- | 7.80M | 0.00% | $6.99M |
| -- | Fannie Mae-Aces 1.94% 12/25/2031 | -- | -- | 10.05M | 0.00% | $8.85M |
| -- | Ameren Corp 5.00% 01/15/2029 | -- | -- | 8.14M | 0.00% | $8.26M |
| -- | Emory University 2.14% 09/01/2030 | -- | -- | 7.57M | 0.00% | $6.89M |
| -- | NNN REIT Inc 2.50% 04/15/2030 | -- | -- | 7.04M | 0.00% | $6.48M |
| -- | Fannie Mae Pool 2.50% 02/01/2051 | -- | -- | 9.48M | 0.00% | $8.12M |
| -- | 3M Co 3.05% 04/15/2030 | -- | -- | 9.35M | 0.00% | $8.86M |
| -- | Amrize Finance US LLC 4.95% 04/07/2030 | -- | -- | 7.06M | 0.00% | $7.13M |
| -- | Mondelez International Inc 4.75% 08/28/2034 | -- | -- | 6.55M | 0.00% | $6.40M |
| -- | MPLX LP 5.50% 06/01/2034 | -- | -- | 9.02M | 0.00% | $9.12M |
| -- | Sempra 3.80% 02/01/2038 | -- | -- | 10.77M | 0.00% | $9.09M |
| -- | ONEOK Inc 4.45% 09/01/2049 | -- | -- | 11.96M | 0.00% | $9.47M |
| -- | State of Illinois 6.63% 02/01/2035 | -- | -- | 5.82M | 0.00% | $6.10M |
| -- | Shell Finance US Inc 3.00% 11/26/2051 | -- | -- | 13.81M | 0.00% | $8.82M |
| -- | New Jersey Transportation Trust Fund Authority 6.56% 12/15/2040 | -- | -- | 8.11M | 0.00% | $8.96M |
| -- | LYB International Finance III LLC 2.25% 10/01/2030 | -- | -- | 9.10M | 0.00% | $8.13M |
| -- | Fannie Mae Pool 6.00% 11/01/2052 | -- | -- | 7.15M | 0.00% | $7.34M |
| -- | Boston Properties LP 5.75% 01/15/2035 | -- | -- | 6.50M | 0.00% | $6.46M |
| -- | Duke Energy Florida LLC 1.75% 06/15/2030 | -- | -- | 9.31M | 0.00% | $8.34M |
| -- | Johnson & Johnson 4.80% 06/01/2029 | -- | -- | 6.12M | 0.00% | $6.27M |
| -- | America Movil SAB de CV 6.13% 11/15/2037 | -- | -- | 7.46M | 0.00% | $7.84M |
| -- | Verizon Communications Inc 3.85% 11/01/2042 | -- | -- | 11.02M | 0.00% | $8.77M |
| -- | Freddie Mac Pool 5.50% 08/01/2053 | -- | -- | 5.84M | 0.00% | $5.95M |
| -- | Hewlett Packard Enterprise Co 4.50% 03/23/2028 | -- | -- | 6.18M | 0.00% | $6.18M |
| -- | Freddie Mac Pool 5.50% 04/01/2053 | -- | -- | 6.82M | 0.00% | $6.90M |
| -- | W R Berkley Corp 3.55% 03/30/2052 | -- | -- | 9.70M | 0.00% | $6.65M |
| -- | Freddie Mac Pool 2.00% 09/01/2035 | -- | -- | 10.32M | 0.00% | $9.56M |
| -- | Metropolitan Washington Airports Authority Dulles Toll Road Revenue 7.46% 10/01/2046 | -- | -- | 6.33M | 0.00% | $7.44M |
| -- | Tencent Music Entertainment Group 2.00% 09/03/2030 | -- | -- | 7.32M | 0.00% | $6.60M |
| -- | BANK 2021-BNK37 2.62% 11/15/2064 | -- | -- | 8.25M | 0.00% | $7.34M |
| -- | Burlington Northern Santa Fe LLC 3.05% 02/15/2051 | -- | -- | 10.79M | 0.00% | $6.95M |
| -- | Ginnie Mae II Pool 2.50% 11/20/2046 | -- | -- | 10.97M | 0.00% | $9.57M |
| -- | Campbell's Company/The 2.38% 04/24/2030 | -- | -- | 9.82M | 0.00% | $8.84M |
| -- | Ford Motor Credit Co LLC 6.53% 03/19/2032 | -- | -- | 7.43M | 0.00% | $7.62M |
| -- | McDonald's Corp 5.00% 05/17/2029 | -- | -- | 8.26M | 0.00% | $8.45M |
| -- | Philippine Government International Bond 1.95% 01/06/2032 | -- | -- | 10.46M | 0.00% | $8.94M |
| -- | Williams Cos Inc/The 4.65% 08/15/2032 | -- | -- | 6.44M | 0.00% | $6.36M |
| -- | GE HealthCare Technologies Inc 4.95% 12/15/2035 | -- | -- | 8.90M | 0.00% | $8.74M |
| -- | Sumitomo Mitsui Financial Group Inc 4.95% 07/08/2033 | -- | -- | 6.34M | 0.00% | $6.31M |
| -- | Freddie Mac Pool 5.00% 07/01/2053 | -- | -- | 6.94M | 0.00% | $6.95M |
| -- | Oracle Corp 5.50% 09/27/2064 | -- | -- | 10.11M | 0.00% | $7.70M |
| -- | Veralto Corp 5.35% 09/18/2028 | -- | -- | 9.31M | 0.00% | $9.51M |
| -- | General Motors Financial Co Inc 3.85% 01/05/2028 | -- | -- | 10.01M | 0.00% | $9.89M |
| -- | Northrop Grumman Corp 3.85% 04/15/2045 | -- | -- | 10.92M | 0.00% | $8.57M |
| -- | Fannie Mae-Aces 1.39% 11/25/2030 | -- | -- | 8.70M | 0.00% | $7.71M |
| -- | McDonald's Corp 3.50% 07/01/2027 | -- | -- | 9.72M | 0.00% | $9.64M |
| -- | Williams Cos Inc/The 5.40% 03/04/2044 | -- | -- | 8.55M | 0.00% | $7.96M |
| -- | Cintas Corp No 2 4.20% 05/01/2028 | -- | -- | 7.93M | 0.00% | $7.92M |
| -- | Johnson & Johnson 4.38% 12/05/2033 | -- | -- | 9.68M | 0.00% | $9.70M |
| -- | Toyota Auto Receivables 2026-A Owner Trust 3.86% 09/16/2030 | -- | -- | 8.00M | 0.00% | $7.95M |
| -- | Novartis Capital Corp 4.10% 03/16/2029 | -- | -- | 9.80M | 0.00% | $9.80M |
| -- | Philippine Government International Bond 5.17% 10/13/2027 | -- | -- | 9.59M | 0.00% | $9.70M |
| -- | Freddie Mac Pool 5.50% 04/01/2053 | -- | -- | 7.47M | 0.00% | $7.60M |
| -- | Altria Group Inc 4.25% 08/09/2042 | -- | -- | 9.96M | 0.00% | $8.11M |
| -- | ONEOK Inc 7.15% 01/15/2051 | -- | -- | 8.83M | 0.00% | $9.53M |
| -- | UnitedHealth Group Inc 4.70% 04/15/2029 | -- | -- | 6.80M | 0.00% | $6.87M |
| -- | American Express Co 5.63% 07/28/2034 | -- | -- | 8.30M | 0.00% | $8.49M |
| -- | Connecticut Light and Power Co/The 4.15% 06/01/2045 | -- | -- | 8.02M | 0.00% | $6.48M |
| -- | Southern Power Co 5.15% 09/15/2041 | -- | -- | 9.16M | 0.00% | $8.61M |
| -- | United Parcel Service Inc 4.88% 11/15/2040 | -- | -- | 8.11M | 0.00% | $7.71M |
| -- | JPMorgan Chase & Co 4.85% 02/01/2044 | -- | -- | 10.46M | 0.00% | $9.58M |
| -- | Sixth Street Specialty Lending Inc 6.95% 08/14/2028 | -- | -- | 5.92M | 0.00% | $6.05M |
| -- | Fannie Mae Pool 3.50% 07/01/2048 | -- | -- | 8.75M | 0.00% | $8.16M |
| -- | Memorial Sloan-Kettering Cancer Center 4.13% 07/01/2052 | -- | -- | 9.86M | 0.00% | $7.89M |
| -- | Amgen Inc 4.20% 03/01/2033 | -- | -- | 9.28M | 0.00% | $8.96M |
| -- | Tucson Electric Power Co 4.00% 06/15/2050 | -- | -- | 9.02M | 0.00% | $6.80M |
| -- | HP Inc 3.40% 06/17/2030 | -- | -- | 9.07M | 0.00% | $8.59M |
| -- | Elevance Health Inc 6.38% 06/15/2037 | -- | -- | 6.86M | 0.00% | $7.33M |
| -- | Johnson Controls International plc / Tyco Fire & Security Finance SCA 1.75% 09/15/2030 | -- | -- | 7.92M | 0.00% | $7.04M |
| -- | Waste Management Inc 4.63% 02/15/2033 | -- | -- | 9.37M | 0.00% | $9.38M |
| -- | LYB International Finance III LLC 3.80% 10/01/2060 | -- | -- | 9.96M | 0.00% | $6.10M |
| -- | Fannie Mae Pool 4.00% 04/01/2050 | -- | -- | 8.51M | 0.00% | $8.13M |
| -- | Applied Materials Inc 4.60% 01/15/2036 | -- | -- | 7.64M | 0.00% | $7.42M |
| -- | Fannie Mae Pool 3.00% 01/01/2047 | -- | -- | 8.42M | 0.00% | $7.58M |
| -- | Ginnie Mae II Pool 3.00% 05/20/2046 | -- | -- | 7.14M | 0.00% | $6.47M |
| -- | Fannie Mae Pool 6.50% 02/01/2054 | -- | -- | 7.71M | 0.00% | $7.98M |
| -- | Fannie Mae Pool 2.50% 07/01/2034 | -- | -- | 8.06M | 0.00% | $7.66M |
| -- | CenterPoint Energy Inc 5.40% 06/01/2029 | -- | -- | 7.06M | 0.00% | $7.24M |
| -- | Diamondback Energy Inc 4.25% 03/15/2052 | -- | -- | 11.58M | 0.00% | $8.97M |
| -- | Verizon Master Trust 3.96% 08/20/2031 | -- | -- | 6.80M | 0.00% | $6.77M |
| -- | Ginnie Mae II Pool 4.00% 05/20/2048 | -- | -- | 6.48M | 0.00% | $6.18M |
| -- | State Street Corp 4.14% 12/03/2029 | -- | -- | 7.85M | 0.00% | $7.82M |
| -- | NSTAR Electric Co 5.40% 06/01/2034 | -- | -- | 8.55M | 0.00% | $8.75M |
| -- | Sierra Pacific Power Co 6.38% 09/15/2056 | -- | -- | 7.80M | 0.00% | $7.71M |
| -- | Norfolk Southern Corp 3.05% 05/15/2050 | -- | -- | 13.09M | 0.00% | $8.39M |
| -- | Fox Corp 6.50% 10/13/2033 | -- | -- | 7.05M | 0.00% | $7.56M |
| -- | Waste Connections Inc 2.95% 01/15/2052 | -- | -- | 10.98M | 0.00% | $6.99M |
| -- | Avangrid Inc 3.80% 06/01/2029 | -- | -- | 9.62M | 0.00% | $9.40M |
| -- | TWDC Enterprises 18 Corp 7.00% 03/01/2032 | -- | -- | 7.09M | 0.00% | $7.95M |
| -- | Simon Property Group LP 4.25% 11/30/2046 | -- | -- | 9.26M | 0.00% | $7.50M |
| -- | Time Warner Cable LLC 4.50% 09/15/2042 | -- | -- | 11.60M | 0.00% | $8.70M |
| -- | Bank of Nova Scotia/The 4.81% 02/02/2034 | -- | -- | 6.57M | 0.00% | $6.47M |
| -- | Allstate Corp/The 3.85% 08/10/2049 | -- | -- | 11.67M | 0.00% | $8.66M |
| -- | Johnson & Johnson 5.25% 06/01/2054 | -- | -- | 7.95M | 0.00% | $7.86M |
| -- | Ginnie Mae II Pool 1.50% 03/20/2051 | -- | -- | 9.21M | 0.00% | $7.27M |
| -- | Citizens Financial Group Inc 5.84% 01/23/2030 | -- | -- | 8.93M | 0.00% | $9.20M |
| -- | Fannie Mae Pool 2.50% 02/01/2042 | -- | -- | 9.33M | 0.00% | $8.35M |
| -- | Avery Dennison Corp 4.88% 12/06/2028 | -- | -- | 7.00M | 0.00% | $7.07M |
| -- | Fannie Mae Pool 3.00% 07/01/2050 | -- | -- | 8.75M | 0.00% | $7.83M |
| -- | Fairfax Financial Holdings Ltd 6.10% 03/15/2055 | -- | -- | 9.00M | 0.00% | $8.80M |
| -- | Sales Tax Securitization Corp 3.59% 01/01/2043 | -- | -- | 8.70M | 0.00% | $7.42M |
| -- | National Rural Utilities Cooperative Finance Corp 4.05% 02/09/2029 | -- | -- | 7.39M | 0.00% | $7.34M |
| -- | Toyota Motor Corp 5.12% 07/13/2028 | -- | -- | 6.57M | 0.00% | $6.69M |
| -- | Hercules Capital Inc 6.00% 06/16/2030 | -- | -- | 9.64M | 0.00% | $9.46M |
| -- | Alibaba Group Holding Ltd 3.25% 02/09/2061 | -- | -- | 13.97M | 0.00% | $8.91M |
| -- | Toyota Motor Credit Corp 1.65% 01/10/2031 | -- | -- | 9.37M | 0.00% | $8.20M |
| -- | Enbridge Inc 5.50% 12/01/2046 | -- | -- | 8.84M | 0.00% | $8.43M |
| -- | BANK 2018-BNK10 3.69% 02/15/2061 | -- | -- | 7.60M | 0.00% | $7.50M |
| -- | WF Card Issuance Trust 4.34% 05/15/2030 | -- | -- | 8.50M | 0.00% | $8.54M |
| -- | Ginnie Mae II Pool 3.50% 02/20/2045 | -- | -- | 6.70M | 0.00% | $6.30M |
| -- | Fannie Mae Pool 4.00% 10/01/2052 | -- | -- | 8.80M | 0.00% | $8.30M |
| -- | Elevance Health Inc 5.13% 02/15/2053 | -- | -- | 9.60M | 0.00% | $8.43M |
| -- | Intel Corp 4.10% 05/11/2047 | -- | -- | 12.80M | 0.00% | $9.53M |
| -- | TCI Communications Inc 7.13% 02/15/2028 | -- | -- | 7.79M | 0.00% | $8.18M |
| -- | Freddie Mac Gold Pool 3.00% 03/01/2043 | -- | -- | 9.17M | 0.00% | $8.45M |
| -- | Thermo Fisher Scientific Inc 4.89% 10/07/2037 | -- | -- | 8.82M | 0.00% | $8.70M |
| -- | Fannie Mae Pool 5.00% 03/01/2053 | -- | -- | 6.53M | 0.00% | $6.48M |
| -- | Freddie Mac Pool 2.00% 12/01/2035 | -- | -- | 7.73M | 0.00% | $7.16M |
| -- | Johnson & Johnson 3.50% 01/15/2048 | -- | -- | 11.39M | 0.00% | $8.60M |
| -- | Apple Inc 2.55% 08/20/2060 | -- | -- | 13.05M | 0.00% | $6.98M |
| -- | Williams Cos Inc/The 4.80% 11/15/2029 | -- | -- | 9.39M | 0.00% | $9.48M |
| -- | Fannie Mae Pool 2.00% 10/01/2050 | -- | -- | 8.15M | 0.00% | $6.66M |
| -- | Fannie Mae Pool 2.50% 04/01/2042 | -- | -- | 9.54M | 0.00% | $8.57M |
| -- | CBRE Services Inc 4.90% 01/15/2033 | -- | -- | 8.55M | 0.00% | $8.44M |
| -- | Globe Life Inc 5.85% 09/15/2034 | -- | -- | 6.00M | 0.00% | $6.19M |
| -- | KLA Corp 5.00% 03/15/2049 | -- | -- | 8.60M | 0.00% | $7.76M |
| -- | Kimco Realty OP LLC 6.40% 03/01/2034 | -- | -- | 7.85M | 0.00% | $8.50M |
| -- | BHP Billiton Finance USA Ltd 5.50% 09/08/2053 | -- | -- | 10.01M | 0.00% | $9.67M |
| -- | NSTAR Electric Co 4.85% 03/01/2030 | -- | -- | 7.42M | 0.00% | $7.53M |
| -- | FirstEnergy Corp 4.85% 07/15/2047 | -- | -- | 8.05M | 0.00% | $6.87M |
| -- | Ginnie Mae II Pool 3.50% 12/20/2049 | -- | -- | 9.28M | 0.00% | $8.65M |
| -- | Adventist Health System/West 4.74% 12/01/2030 | -- | -- | 9.95M | 0.00% | $9.87M |
| -- | PepsiCo Inc 3.38% 07/29/2049 | -- | -- | 9.84M | 0.00% | $6.96M |
| -- | Church & Dwight Co Inc 5.00% 06/15/2052 | -- | -- | 7.84M | 0.00% | $7.03M |
| -- | BBCMS Trust 2021-C10 2.49% 07/15/2054 | -- | -- | 9.16M | 0.00% | $8.28M |
| -- | National Rural Utilities Cooperative Finance Corp 4.30% 12/10/2030 | -- | -- | 6.81M | 0.00% | $6.74M |
| -- | Duke Energy Progress LLC 4.20% 08/15/2045 | -- | -- | 10.98M | 0.00% | $8.95M |
| -- | ConocoPhillips 4.88% 10/01/2047 | -- | -- | 8.45M | 0.00% | $7.45M |
| -- | HEICO Corp 5.35% 08/01/2033 | -- | -- | 8.43M | 0.00% | $8.57M |
| -- | Ginnie Mae II Pool 3.50% 12/20/2054 | -- | -- | 7.00M | 0.00% | $6.41M |
| -- | Blackstone Reg Finance Co LLC 4.30% 11/03/2030 | -- | -- | 6.77M | 0.00% | $6.66M |
| -- | Ford Credit Auto Owner Trust 2024-B 5.10% 04/15/2029 | -- | -- | 7.71M | 0.00% | $7.77M |
| -- | General Mills Inc 2.88% 04/15/2030 | -- | -- | 9.95M | 0.00% | $9.28M |
| -- | Elevance Health Inc 3.70% 09/15/2049 | -- | -- | 12.70M | 0.00% | $9.03M |
| -- | Marsh & McLennan Cos Inc 5.40% 03/15/2055 | -- | -- | 7.75M | 0.00% | $7.27M |
| -- | Broadcom Inc 5.70% 01/15/2056 | -- | -- | 6.50M | 0.00% | $6.46M |
| -- | Home Depot Inc/The 1.50% 09/15/2028 | -- | -- | 9.75M | 0.00% | $9.19M |
| -- | Union Pacific Corp 5.10% 02/20/2035 | -- | -- | 8.60M | 0.00% | $8.76M |
| -- | KeyCorp 2.25% 04/06/2027 | -- | -- | 6.27M | 0.00% | $6.13M |
| -- | Ameren Corp 1.75% 03/15/2028 | -- | -- | 6.29M | 0.00% | $5.99M |
| -- | Iberdrola International BV 6.75% 07/15/2036 | -- | -- | 7.32M | 0.00% | $8.23M |
| -- | DTE Energy Co 5.20% 04/01/2030 | -- | -- | 8.20M | 0.00% | $8.36M |
| -- | NSTAR Electric Co 3.20% 05/15/2027 | -- | -- | 7.76M | 0.00% | $7.67M |
| -- | Fannie Mae Pool 5.50% 11/01/2052 | -- | -- | 8.44M | 0.00% | $8.54M |
| -- | GE Vernova Inc 4.25% 02/04/2031 | -- | -- | 7.54M | 0.00% | $7.45M |
| -- | nVent Finance Sarl 5.65% 05/15/2033 | -- | -- | 6.58M | 0.00% | $6.76M |
| -- | MercadoLibre Inc 4.90% 01/15/2033 | -- | -- | 10.16M | 0.00% | $9.80M |
| -- | Ginnie Mae II Pool 3.50% 05/20/2051 | -- | -- | 9.60M | 0.00% | $8.90M |
| -- | Martin Marietta Materials Inc 4.25% 12/15/2047 | -- | -- | 12.07M | 0.00% | $9.66M |
| -- | Acuity Brands Lighting Inc 2.15% 12/15/2030 | -- | -- | 8.16M | 0.00% | $7.23M |
| -- | AEP Texas Inc 5.70% 05/15/2034 | -- | -- | 8.03M | 0.00% | $8.29M |
| -- | UBS Commercial Mortgage Trust 2018-C15 4.34% 12/15/2051 | -- | -- | 8.97M | 0.00% | $8.86M |
| -- | Consolidated Edison Co of New York Inc 3.95% 03/01/2043 | -- | -- | 7.97M | 0.00% | $6.42M |
| -- | Progressive Corp/The 4.00% 03/01/2029 | -- | -- | 9.72M | 0.00% | $9.68M |
| -- | Freddie Mac Pool 3.50% 09/01/2049 | -- | -- | 10.39M | 0.00% | $9.62M |
| -- | Jefferies Financial Group Inc 6.25% 01/15/2036 | -- | -- | 9.75M | 0.00% | $9.89M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.05% 09/25/2028 | -- | -- | 9.58M | 0.00% | $9.55M |
| -- | Fannie Mae Pool 5.50% 11/01/2052 | -- | -- | 9.36M | 0.00% | $9.44M |
| -- | Thermo Fisher Scientific Inc 1.75% 10/15/2028 | -- | -- | 9.96M | 0.00% | $9.38M |
| -- | Oklahoma Gas and Electric Co 3.25% 04/01/2030 | -- | -- | 9.62M | 0.00% | $9.18M |
| -- | Ford Motor Credit Co LLC 6.80% 05/12/2028 | -- | -- | 8.77M | 0.00% | $9.03M |
| -- | Arrow Electronics Inc 2.95% 02/15/2032 | -- | -- | 7.18M | 0.00% | $6.34M |
| -- | Fannie Mae Pool 2.50% 05/01/2050 | -- | -- | 8.23M | 0.00% | $7.09M |
| -- | Florida Power & Light Co 5.10% 04/01/2033 | -- | -- | 6.16M | 0.00% | $6.28M |
| -- | Virginia Electric and Power Co 5.05% 08/15/2034 | -- | -- | 7.03M | 0.00% | $7.02M |
| -- | WP Carey Inc 3.85% 07/15/2029 | -- | -- | 7.78M | 0.00% | $7.60M |
| -- | Freddie Mac Pool 3.00% 08/01/2052 | -- | -- | 6.86M | 0.00% | $6.12M |
| -- | Motorola Solutions Inc 5.50% 09/01/2044 | -- | -- | 7.89M | 0.00% | $7.53M |
| -- | Fannie Mae Pool 1.50% 02/01/2037 | -- | -- | 10.82M | 0.00% | $9.73M |
| -- | Walmart Inc 1.50% 09/22/2028 | -- | -- | 9.47M | 0.00% | $8.94M |
| -- | Oncor Electric Delivery Co LLC 5.90% 03/15/2056 | -- | -- | 7.70M | 0.00% | $7.70M |
| -- | Baidu Inc 2.38% 08/23/2031 | -- | -- | 7.84M | 0.00% | $7.07M |
| -- | Coca-Cola Co/The 2.50% 06/01/2040 | -- | -- | 13.39M | 0.00% | $9.80M |
| -- | AptarGroup Inc 4.75% 03/30/2031 | -- | -- | 6.25M | 0.00% | $6.20M |
| -- | International Paper Co 4.35% 08/15/2048 | -- | -- | 9.56M | 0.00% | $7.46M |
| -- | Eversource Energy 3.38% 03/01/2032 | -- | -- | 8.88M | 0.00% | $8.14M |
| -- | Lear Corp 5.25% 05/15/2049 | -- | -- | 10.73M | 0.00% | $9.56M |
| -- | Devon Energy Corp 7.88% 09/30/2031 | -- | -- | 6.48M | 0.00% | $7.45M |
| -- | Public Service Enterprise Group Inc 5.88% 10/15/2028 | -- | -- | 9.20M | 0.00% | $9.49M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 2.36% 10/25/2036 | -- | -- | 9.22M | 0.00% | $7.45M |
| -- | Mizuho Financial Group Inc 2.20% 07/10/2031 | -- | -- | 8.20M | 0.00% | $7.38M |
| -- | Freddie Mac Pool 2.50% 02/01/2051 | -- | -- | 11.16M | 0.00% | $9.46M |
| -- | BP Capital Markets America Inc 4.97% 10/17/2029 | -- | -- | 9.32M | 0.00% | $9.51M |
| -- | Freddie Mac Gold Pool 3.50% 04/01/2042 | -- | -- | 8.16M | 0.00% | $7.75M |
| -- | American Tower Corp 5.45% 02/15/2034 | -- | -- | 8.81M | 0.00% | $8.96M |
| -- | CenterPoint Energy Inc 6.85% 02/15/2055 | -- | -- | 7.72M | 0.00% | $8.09M |
| -- | Pfizer Inc 5.70% 11/15/2065 | -- | -- | 6.68M | 0.00% | $6.45M |
| -- | Toyota Motor Credit Corp 5.05% 05/16/2029 | -- | -- | 7.20M | 0.00% | $7.35M |
| -- | PacifiCorp 2.70% 09/15/2030 | -- | -- | 7.28M | 0.00% | $6.63M |
| -- | Sherwin-Williams Co/The 4.55% 03/01/2028 | -- | -- | 6.22M | 0.00% | $6.25M |
| -- | Fannie Mae Pool 3.00% 07/01/2050 | -- | -- | 7.08M | 0.00% | $6.29M |
| -- | Freddie Mac Pool 6.50% 07/01/2054 | -- | -- | 6.07M | 0.00% | $6.42M |
| -- | Martin Marietta Materials Inc 2.50% 03/15/2030 | -- | -- | 8.92M | 0.00% | $8.25M |
| -- | Burlington Northern Santa Fe LLC 6.15% 05/01/2037 | -- | -- | 8.13M | 0.00% | $8.83M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.50% 07/25/2033 | -- | -- | 9.58M | 0.00% | $9.58M |
| -- | Honda Auto Receivables 2025-3 Owner Trust 4.04% 02/21/2030 | -- | -- | 7.57M | 0.00% | $7.55M |
| -- | Sumitomo Mitsui Financial Group Inc 2.22% 09/17/2031 | -- | -- | 7.53M | 0.00% | $6.58M |
| -- | Chile Government International Bond 3.25% 09/21/2071 | -- | -- | 13.17M | 0.00% | $8.12M |
| -- | Freddie Mac Pool 3.00% 05/01/2042 | -- | -- | 7.96M | 0.00% | $7.34M |
| -- | Unum Group 4.50% 12/15/2049 | -- | -- | 7.83M | 0.00% | $6.15M |
| -- | Pinnacle Bank/Nashville TN 5.96% 01/15/2036 | -- | -- | 7.52M | 0.00% | $7.45M |
| -- | DCP Midstream Operating LP 3.25% 02/15/2032 | -- | -- | 6.85M | 0.00% | $6.23M |
| -- | CVS Health Corp 3.63% 04/01/2027 | -- | -- | 9.66M | 0.00% | $9.58M |
| -- | Bank of Nova Scotia/The 2.45% 02/02/2032 | -- | -- | 9.11M | 0.00% | $8.06M |
| -- | Fannie Mae Pool 3.50% 02/01/2051 | -- | -- | 10.10M | 0.00% | $9.26M |
| -- | Fannie Mae Pool 4.50% 04/01/2045 | -- | -- | 7.29M | 0.00% | $7.24M |
| -- | Cenovus Energy Inc 2.65% 01/15/2032 | -- | -- | 10.18M | 0.00% | $9.06M |
| -- | ING Groep NV 4.05% 04/09/2029 | -- | -- | 7.44M | 0.00% | $7.34M |
| -- | Host Hotels & Resorts LP 2.90% 12/15/2031 | -- | -- | 8.92M | 0.00% | $7.93M |
| -- | Fannie Mae Pool 4.50% 07/01/2052 | -- | -- | 10.17M | 0.00% | $9.84M |
| -- | Freddie Mac Gold Pool 3.00% 05/01/2043 | -- | -- | 6.72M | 0.00% | $6.17M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.24% 08/25/2027 | -- | -- | 7.67M | 0.00% | $7.59M |
| -- | Duke Energy Progress LLC 4.10% 03/15/2043 | -- | -- | 7.77M | 0.00% | $6.38M |
| -- | ONE Gas Inc 4.50% 11/01/2048 | -- | -- | 7.30M | 0.00% | $6.14M |
| -- | HF Sinclair Corp 4.50% 10/01/2030 | -- | -- | 9.10M | 0.00% | $8.93M |
| -- | Verizon Master Trust 4.51% 03/20/2030 | -- | -- | 7.40M | 0.00% | $7.43M |
| -- | Mylan Inc 4.55% 04/15/2028 | -- | -- | 9.83M | 0.00% | $9.78M |
| -- | Prologis LP 3.38% 12/15/2027 | -- | -- | 8.01M | 0.00% | $7.90M |
| -- | Freddie Mac Pool 2.50% 11/01/2050 | -- | -- | 8.79M | 0.00% | $7.54M |
| -- | CF Industries Inc 5.30% 11/26/2035 | -- | -- | 9.64M | 0.00% | $9.61M |
| -- | Suzano Austria GmbH 3.13% 01/15/2032 | -- | -- | 10.81M | 0.00% | $9.47M |
| -- | Arch Capital Group Ltd 3.63% 06/30/2050 | -- | -- | 13.07M | 0.00% | $9.33M |
| -- | Alabama Power Co 3.45% 10/01/2049 | -- | -- | 14.11M | 0.00% | $9.81M |
| -- | Ares Strategic Income Fund 5.80% 09/09/2030 | -- | -- | 8.28M | 0.00% | $8.06M |
| -- | Walt Disney Co/The 5.40% 10/01/2043 | -- | -- | 10.02M | 0.00% | $9.82M |
| -- | Energy Transfer LP 5.25% 07/01/2029 | -- | -- | 8.92M | 0.00% | $9.11M |
| -- | Fidelity National Financial Inc 3.20% 09/17/2051 | -- | -- | 11.63M | 0.00% | $7.11M |
| -- | Novant Health Inc 3.17% 11/01/2051 | -- | -- | 11.47M | 0.00% | $7.50M |
| -- | Cboe Global Markets Inc 1.63% 12/15/2030 | -- | -- | 8.99M | 0.00% | $7.90M |
| -- | Capital One Financial Corp 6.31% 06/08/2029 | -- | -- | 8.55M | 0.00% | $8.84M |
| -- | DCP Midstream Operating LP 5.60% 04/01/2044 | -- | -- | 6.91M | 0.00% | $6.56M |
| -- | Advocate Health & Hospitals Corp 3.39% 10/15/2049 | -- | -- | 10.70M | 0.00% | $7.54M |
| -- | Fannie Mae Pool 4.00% 07/01/2040 | -- | -- | 8.15M | 0.00% | $7.97M |
| -- | Ameriprise Financial Inc 5.15% 05/15/2033 | -- | -- | 6.33M | 0.00% | $6.44M |
| -- | BANK 2020-BNK26 2.40% 03/15/2063 | -- | -- | 10.46M | 0.00% | $9.56M |
| -- | Ford Motor Credit Co LLC 4.97% 04/06/2029 | -- | -- | 6.13M | 0.00% | $6.05M |
| -- | Consolidated Edison Co of New York Inc 5.50% 03/15/2055 | -- | -- | 6.67M | 0.00% | $6.34M |
| -- | Amcor Flexibles North America Inc 2.69% 05/25/2031 | -- | -- | 6.81M | 0.00% | $6.14M |
| -- | Fannie Mae Pool 3.50% 10/01/2050 | -- | -- | 6.67M | 0.00% | $6.21M |
| -- | Analog Devices Inc 3.45% 06/15/2027 | -- | -- | 8.22M | 0.00% | $8.14M |
| -- | Freddie Mac Pool 2.50% 02/01/2038 | -- | -- | 7.81M | 0.00% | $7.38M |
| -- | BANK 2024-BNK48 5.05% 10/15/2057 | -- | -- | 6.80M | 0.00% | $6.82M |
| -- | Northwell Healthcare Inc 3.98% 11/01/2046 | -- | -- | 8.71M | 0.00% | $6.82M |
| -- | RTX Corp 3.13% 07/01/2050 | -- | -- | 10.01M | 0.00% | $6.58M |
| -- | Arthur J Gallagher & Co 3.50% 05/20/2051 | -- | -- | 14.07M | 0.00% | $9.60M |
| -- | Fannie Mae Pool 7.00% 02/01/2054 | -- | -- | 7.38M | 0.00% | $7.86M |
| -- | Blackstone Reg Finance Co LLC 4.95% 02/15/2036 | -- | -- | 9.49M | 0.00% | $9.18M |
| -- | HCA Inc 4.38% 03/15/2042 | -- | -- | 10.36M | 0.00% | $8.68M |
| -- | Blue Owl Capital Corp 6.20% 07/15/2030 | -- | -- | 8.03M | 0.00% | $7.92M |
| -- | Benchmark 2020-B21 Mortgage Trust 1.98% 12/17/2053 | -- | -- | 8.35M | 0.00% | $7.39M |
| -- | Altria Group Inc 5.25% 08/06/2035 | -- | -- | 6.04M | 0.00% | $6.02M |
| -- | Prologis LP 3.88% 09/15/2028 | -- | -- | 8.82M | 0.00% | $8.73M |
| -- | Aegon Ltd 5.50% 04/11/2048 | -- | -- | 7.44M | 0.00% | $7.43M |
| -- | Campbell's Company/The 5.20% 03/21/2029 | -- | -- | 7.58M | 0.00% | $7.65M |
| -- | Sutter Health 2.29% 08/15/2030 | -- | -- | 9.76M | 0.00% | $8.90M |
| -- | Air Lease Corp 3.25% 10/01/2029 | -- | -- | 8.31M | 0.00% | $7.89M |
| -- | Providence St Joseph Health Obligated Group 3.93% 10/01/2048 | -- | -- | 8.76M | 0.00% | $6.69M |
| -- | Valero Energy Corp 4.90% 03/15/2045 | -- | -- | 9.75M | 0.00% | $8.54M |
| -- | Israel Government International Bond 3.88% 07/03/2050 | -- | -- | 9.34M | 0.00% | $6.55M |
| -- | African Development Bank 4.13% 01/22/2036 | -- | -- | 9.93M | 0.00% | $9.73M |
| -- | Lowe's Cos Inc 4.05% 05/03/2047 | -- | -- | 10.19M | 0.00% | $7.82M |
| -- | Microchip Technology Inc 5.05% 02/15/2030 | -- | -- | 8.26M | 0.00% | $8.34M |
| -- | Citizens Bank NA/Providence RI 4.58% 08/09/2028 | -- | -- | 9.59M | 0.00% | $9.59M |
| -- | HSBC Holdings PLC 5.13% 11/19/2028 | -- | -- | 6.38M | 0.00% | $6.43M |
| -- | Freddie Mac Pool 3.00% 05/01/2051 | -- | -- | 7.54M | 0.00% | $6.75M |
| -- | Fannie Mae Pool 2.50% 06/01/2035 | -- | -- | 9.52M | 0.00% | $9.02M |
| -- | University of Notre Dame du Lac 3.39% 02/15/2048 | -- | -- | 11.72M | 0.00% | $8.64M |
| -- | Public Storage Operating Co 2.30% 05/01/2031 | -- | -- | 9.71M | 0.00% | $8.72M |
| -- | Fannie Mae Pool 3.50% 08/01/2052 | -- | -- | 8.25M | 0.00% | $7.61M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.17% 11/25/2030 | -- | -- | 9.00M | 0.00% | $8.95M |
| -- | Ginnie Mae II Pool 3.50% 04/20/2043 | -- | -- | 9.38M | 0.00% | $8.87M |
| -- | PacifiCorp 5.10% 02/15/2029 | -- | -- | 9.31M | 0.00% | $9.44M |
| -- | BBCMS Mortgage Trust 2023-C21 6.00% 09/15/2056 | -- | -- | 7.70M | 0.00% | $8.16M |
| -- | ONEOK Partners LP 6.13% 02/01/2041 | -- | -- | 7.72M | 0.00% | $7.83M |
| -- | Norfolk Southern Corp 4.05% 08/15/2052 | -- | -- | 10.63M | 0.00% | $8.06M |
| -- | LPL Holdings Inc 5.70% 05/20/2027 | -- | -- | 6.84M | 0.00% | $6.91M |
| -- | Fannie Mae Pool 3.50% 08/01/2042 | -- | -- | 8.57M | 0.00% | $8.11M |
| -- | Chicago Transit Authority Sales & Transfer Tax Receipts Revenue 6.90% 12/01/2040 | -- | -- | 6.28M | 0.00% | $7.01M |
| -- | Wells Fargo & Co 5.38% 02/07/2035 | -- | -- | 6.61M | 0.00% | $6.79M |
| -- | Metropolitan Water Reclamation District of Greater Chicago 5.72% 12/01/2038 | -- | -- | 7.50M | 0.00% | $7.73M |
| -- | Humana Inc 4.88% 04/01/2030 | -- | -- | 9.81M | 0.00% | $9.78M |
| -- | Ovintiv Inc 7.38% 11/01/2031 | -- | -- | 6.77M | 0.00% | $7.49M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.96% 05/25/2031 | -- | -- | 6.00M | 0.00% | $6.17M |
| -- | Philip Morris International Inc 5.50% 09/07/2030 | -- | -- | 7.90M | 0.00% | $8.19M |
| -- | Progressive Corp/The 4.20% 03/15/2048 | -- | -- | 8.51M | 0.00% | $6.82M |
| -- | Oncor Electric Delivery Co LLC 2.75% 05/15/2030 | -- | -- | 7.29M | 0.00% | $6.83M |
| -- | Fannie Mae Pool 4.50% 08/01/2052 | -- | -- | 6.51M | 0.00% | $6.29M |
| -- | Invitation Homes Operating Partnership LP 2.00% 08/15/2031 | -- | -- | 8.67M | 0.00% | $7.43M |
| -- | Export-Import Bank of Korea 4.00% 09/11/2027 | -- | -- | 9.48M | 0.00% | $9.47M |
| -- | J M Smucker Co/The 4.25% 03/15/2035 | -- | -- | 6.72M | 0.00% | $6.19M |
| -- | Freddie Mac Pool 4.50% 10/01/2052 | -- | -- | 9.25M | 0.00% | $9.00M |
| -- | Ginnie Mae II Pool 4.00% 12/20/2040 | -- | -- | 8.81M | 0.00% | $8.53M |
| -- | NiSource Inc 5.25% 03/30/2028 | -- | -- | 7.06M | 0.00% | $7.17M |
| -- | Fannie Mae Pool 2.00% 09/01/2050 | -- | -- | 11.87M | 0.00% | $9.68M |
| -- | Ovintiv Inc 7.10% 07/15/2053 | -- | -- | 6.07M | 0.00% | $6.56M |
| -- | Air Products and Chemicals Inc 2.70% 05/15/2040 | -- | -- | 13.16M | 0.00% | $9.67M |
| -- | NextEra Energy Capital Holdings Inc 3.50% 04/01/2029 | -- | -- | 9.60M | 0.00% | $9.34M |
| -- | Triton Container International Ltd / TAL International Container Corp 3.25% 03/15/2032 | -- | -- | 10.08M | 0.00% | $9.06M |
| -- | General Motors Financial Co Inc 5.35% 07/15/2027 | -- | -- | 7.78M | 0.00% | $7.85M |
| -- | Georgia Power Co 3.25% 03/15/2051 | -- | -- | 11.39M | 0.00% | $7.62M |
| -- | CD 2016-CD2 Mortgage Trust 3.53% 11/10/2049 | -- | -- | 7.30M | 0.00% | $7.17M |
| -- | University of Pittsburgh-of the Commonwealth System of Higher Education 3.56% 09/15/2119 | -- | -- | 14.58M | 0.00% | $9.00M |
| -- | 3M Co 3.13% 09/19/2046 | -- | -- | 12.79M | 0.00% | $8.61M |
| -- | Aon North America Inc 5.30% 03/01/2031 | -- | -- | 8.79M | 0.00% | $8.98M |
| -- | Western Midstream Operating LP 4.80% 03/01/2031 | -- | -- | 7.35M | 0.00% | $7.28M |
| -- | Fannie Mae Pool 3.00% 11/01/2046 | -- | -- | 10.23M | 0.00% | $9.27M |
| -- | CVS Health Corp 6.05% 06/01/2054 | -- | -- | 9.16M | 0.00% | $8.88M |
| -- | Extra Space Storage LP 5.40% 02/01/2034 | -- | -- | 8.16M | 0.00% | $8.22M |
| -- | Fannie Mae-Aces 3.04% 03/25/2028 | -- | -- | 6.09M | 0.00% | $5.98M |
| -- | DH Europe Finance II Sarl 3.25% 11/15/2039 | -- | -- | 11.75M | 0.00% | $9.44M |
| -- | BMO 2024-5C8 Mortgage Trust 5.63% 12/15/2057 | -- | -- | 7.36M | 0.00% | $7.57M |
| -- | Fannie Mae Pool 6.50% 02/01/2054 | -- | -- | 8.61M | 0.00% | $8.96M |
| -- | TSMC Arizona Corp 4.13% 04/22/2029 | -- | -- | 6.53M | 0.00% | $6.49M |
| -- | Fannie Mae Pool 3.00% 10/01/2050 | -- | -- | 8.65M | 0.00% | $7.72M |
| -- | Athene Holding Ltd 6.63% 10/15/2054 | -- | -- | 8.70M | 0.00% | $8.02M |
| -- | Cardinal Health Inc 5.45% 02/15/2034 | -- | -- | 6.79M | 0.00% | $6.94M |
| -- | Fannie Mae Pool 2.00% 03/01/2052 | -- | -- | 9.48M | 0.00% | $7.75M |
| -- | Fannie Mae Pool 5.50% 06/01/2038 | -- | -- | 7.47M | 0.00% | $7.64M |
| -- | Ginnie Mae II Pool 3.50% 04/20/2049 | -- | -- | 9.60M | 0.00% | $8.97M |
| -- | Merck & Co Inc 2.45% 06/24/2050 | -- | -- | 10.84M | 0.00% | $6.27M |
| -- | Fannie Mae Pool 4.00% 03/01/2041 | -- | -- | 6.82M | 0.00% | $6.65M |
| -- | Boston Properties LP 6.50% 01/15/2034 | -- | -- | 5.97M | 0.00% | $6.26M |
| -- | Fannie Mae Pool 3.50% 07/01/2046 | -- | -- | 7.25M | 0.00% | $6.79M |
| -- | Public Service Co of Colorado 4.10% 06/01/2032 | -- | -- | 6.15M | 0.00% | $5.98M |
| -- | Intel Corp 3.20% 08/12/2061 | -- | -- | 14.38M | 0.00% | $8.02M |
| -- | Northern Trust Corp 5.12% 11/19/2040 | -- | -- | 7.67M | 0.00% | $7.48M |
| -- | Lockheed Martin Corp 4.70% 12/15/2031 | -- | -- | 7.20M | 0.00% | $7.29M |
| -- | Chubb INA Holdings LLC 6.00% 05/11/2037 | -- | -- | 9.05M | 0.00% | $9.66M |
| -- | Philip Morris International Inc 4.25% 11/10/2044 | -- | -- | 11.60M | 0.00% | $9.60M |
| -- | Tennessee Valley Authority 3.88% 08/01/2030 | -- | -- | 8.61M | 0.00% | $8.56M |
| -- | International Paper Co 5.00% 09/15/2035 | -- | -- | 6.33M | 0.00% | $6.22M |
| -- | AbbVie Inc 3.77% 03/03/2028 | -- | -- | 6.04M | 0.00% | $5.99M |
| -- | Loews Corp 3.20% 05/15/2030 | -- | -- | 9.77M | 0.00% | $9.28M |
| -- | McDonald's Corp 4.40% 02/12/2031 | -- | -- | 7.67M | 0.00% | $7.65M |
| -- | Fannie Mae Pool 3.00% 01/01/2033 | -- | -- | 7.95M | 0.00% | $7.70M |
| -- | Ginnie Mae II Pool 4.00% 01/20/2048 | -- | -- | 7.30M | 0.00% | $6.98M |
| -- | Prologis LP 2.25% 01/15/2032 | -- | -- | 8.91M | 0.00% | $7.82M |
| -- | Lockheed Martin Corp 4.45% 05/15/2028 | -- | -- | 8.58M | 0.00% | $8.63M |
| -- | Fannie Mae Pool 3.50% 03/01/2050 | -- | -- | 6.62M | 0.00% | $6.11M |
| -- | Freddie Mac Pool 6.00% 11/01/2053 | -- | -- | 9.20M | 0.00% | $9.43M |
| -- | CNA Financial Corp 5.13% 02/15/2034 | -- | -- | 7.37M | 0.00% | $7.27M |
| -- | Fannie Mae Pool 1.50% 04/01/2037 | -- | -- | 9.87M | 0.00% | $8.87M |
| -- | Weibo Corp 3.38% 07/08/2030 | -- | -- | 10.00M | 0.00% | $9.40M |
| -- | Cardinal Health Inc 5.00% 11/15/2029 | -- | -- | 9.52M | 0.00% | $9.65M |
| -- | Valero Energy Corp 2.15% 09/15/2027 | -- | -- | 7.83M | 0.00% | $7.59M |
| -- | RTX Corp 5.40% 05/01/2035 | -- | -- | 7.07M | 0.00% | $7.28M |
| -- | Duke Energy Carolinas LLC 6.05% 04/15/2038 | -- | -- | 8.46M | 0.00% | $9.01M |
| -- | Orange SA 5.50% 02/06/2044 | -- | -- | 6.58M | 0.00% | $6.40M |
| -- | Take-Two Interactive Software Inc 4.00% 04/14/2032 | -- | -- | 6.51M | 0.00% | $6.21M |
| -- | CVS Health Corp 6.25% 09/15/2065 | -- | -- | 8.80M | 0.00% | $8.61M |
| -- | Ryder System Inc 4.85% 06/15/2030 | -- | -- | 6.95M | 0.00% | $7.00M |
| -- | Canadian Natural Resources Ltd 5.00% 12/15/2029 | -- | -- | 8.81M | 0.00% | $8.95M |
| -- | Lowe's Cos Inc 5.13% 04/15/2050 | -- | -- | 10.04M | 0.00% | $8.86M |
| -- | Allstate Corp/The 4.50% 06/15/2043 | -- | -- | 11.24M | 0.00% | $9.58M |
| -- | Masco Corp 4.50% 05/15/2047 | -- | -- | 7.36M | 0.00% | $6.06M |
| -- | BANK 2019-BNK16 4.00% 02/15/2052 | -- | -- | 6.63M | 0.00% | $6.51M |
| -- | O'Reilly Automotive Inc 4.35% 06/01/2028 | -- | -- | 9.41M | 0.00% | $9.41M |
| -- | Westpac Banking Corp 4.42% 07/24/2039 | -- | -- | 10.44M | 0.00% | $9.35M |
| -- | Haleon US Capital LLC 4.00% 03/24/2052 | -- | -- | 11.59M | 0.00% | $8.90M |
| -- | CommonSpirit Health 6.07% 11/01/2027 | -- | -- | 7.09M | 0.00% | $7.26M |
| -- | Citigroup Commercial Mortgage Trust 2016-C1 3.21% 05/10/2049 | -- | -- | 6.17M | 0.00% | $6.16M |
| -- | Fannie Mae Pool 5.00% 10/01/2052 | -- | -- | 7.33M | 0.00% | $7.35M |
| -- | Duke Energy Corp 4.30% 03/15/2028 | -- | -- | 7.01M | 0.00% | $7.00M |
| -- | Southern California Gas Co 6.35% 11/15/2052 | -- | -- | 9.19M | 0.00% | $9.69M |
| -- | NBCUniversal Media LLC 4.45% 01/15/2043 | -- | -- | 7.34M | 0.00% | $6.10M |
| -- | Arizona Public Service Co 2.65% 09/15/2050 | -- | -- | 14.65M | 0.00% | $8.65M |
| -- | Northrop Grumman Corp 4.65% 07/15/2030 | -- | -- | 9.13M | 0.00% | $9.18M |
| -- | AT&T Inc 5.38% 08/15/2035 | -- | -- | 7.56M | 0.00% | $7.65M |
| -- | LYB International Finance III LLC 6.15% 05/15/2035 | -- | -- | 6.97M | 0.00% | $7.18M |
| -- | Progressive Corp/The 3.00% 03/15/2032 | -- | -- | 7.87M | 0.00% | $7.18M |
| -- | Nucor Corp 2.70% 06/01/2030 | -- | -- | 9.09M | 0.00% | $8.48M |
| -- | Fannie Mae Pool 2.00% 09/01/2035 | -- | -- | 6.61M | 0.00% | $6.12M |
| -- | GS Mortgage Securities Trust 2019-GC40 3.16% 07/10/2052 | -- | -- | 7.97M | 0.00% | $7.58M |
| -- | BANK 2019-BNK17 3.71% 04/15/2052 | -- | -- | 7.35M | 0.00% | $7.18M |
| -- | Genuine Parts Co 6.50% 11/01/2028 | -- | -- | 9.39M | 0.00% | $9.73M |
| -- | Lloyds Banking Group PLC 5.30% 12/01/2045 | -- | -- | 9.33M | 0.00% | $8.54M |
| -- | Amphenol Corp 3.90% 11/15/2028 | -- | -- | 6.58M | 0.00% | $6.53M |
| -- | NatWest Group PLC 5.52% 09/30/2028 | -- | -- | 7.88M | 0.00% | $7.99M |
| -- | Omega Healthcare Investors Inc 5.20% 07/01/2030 | -- | -- | 6.98M | 0.00% | $7.01M |
| -- | Fannie Mae Pool 3.00% 05/01/2051 | -- | -- | 7.61M | 0.00% | $6.77M |
| -- | Consolidated Edison Co of New York Inc 5.85% 03/15/2036 | -- | -- | 7.86M | 0.00% | $8.31M |
| -- | Freddie Mac Pool 5.50% 05/01/2053 | -- | -- | 7.20M | 0.00% | $7.36M |
| -- | Gilead Sciences Inc 2.80% 10/01/2050 | -- | -- | 15.22M | 0.00% | $9.45M |
| -- | Indonesia Government International Bond 2.15% 07/28/2031 | -- | -- | 9.11M | 0.00% | $7.92M |
| -- | Prudential Financial Inc 4.50% 09/15/2047 | -- | -- | 8.82M | 0.00% | $8.60M |
| -- | Fannie Mae Pool 3.50% 12/01/2046 | -- | -- | 7.46M | 0.00% | $6.95M |
| -- | Ohio Turnpike & Infrastructure Commission 3.22% 02/15/2048 | -- | -- | 8.68M | 0.00% | $6.37M |
| -- | Berkshire Hathaway Finance Corp 4.30% 05/15/2043 | -- | -- | 9.04M | 0.00% | $7.92M |
| -- | Benchmark 2020-IG1 Mortgage Trust 2.69% 09/15/2043 | -- | -- | 7.90M | 0.00% | $6.89M |
| -- | Berkshire Hathaway Finance Corp 5.75% 01/15/2040 | -- | -- | 8.60M | 0.00% | $9.20M |
| -- | Fannie Mae Pool 3.00% 10/01/2049 | -- | -- | 8.24M | 0.00% | $7.38M |
| -- | LPL Holdings Inc 5.65% 03/15/2035 | -- | -- | 6.74M | 0.00% | $6.68M |
| -- | ONEOK Inc 5.85% 11/01/2064 | -- | -- | 10.21M | 0.00% | $9.33M |
| -- | Ohio Power Co 5.00% 06/01/2033 | -- | -- | 9.77M | 0.00% | $9.74M |
| -- | ERP Operating LP 3.00% 07/01/2029 | -- | -- | 7.26M | 0.00% | $6.94M |
| -- | PayPal Holdings Inc 5.05% 06/01/2052 | -- | -- | 7.87M | 0.00% | $6.73M |
| -- | Freddie Mac Pool 3.00% 02/01/2052 | -- | -- | 10.95M | 0.00% | $9.73M |
| -- | Israel Government International Bond 3.25% 01/17/2028 | -- | -- | 8.86M | 0.00% | $8.62M |
| -- | Timken Co/The 4.13% 04/01/2032 | -- | -- | 7.72M | 0.00% | $7.29M |
| -- | Burlington Resources LLC 7.20% 08/15/2031 | -- | -- | 5.41M | 0.00% | $6.07M |
| -- | Edison International 4.13% 03/15/2028 | -- | -- | 7.35M | 0.00% | $7.23M |
| -- | Southern Co/The 5.70% 10/15/2032 | -- | -- | 7.86M | 0.00% | $8.23M |
| -- | Freddie Mac Pool 4.50% 06/01/2053 | -- | -- | 7.82M | 0.00% | $7.55M |
| -- | Texas Capital Bancshares Inc 5.30% 02/27/2032 | -- | -- | 7.86M | 0.00% | $7.75M |
| -- | Burlington Northern Santa Fe LLC 2.88% 06/15/2052 | -- | -- | 10.80M | 0.00% | $6.62M |
| -- | BANK 2018-BNK15 4.41% 11/15/2061 | -- | -- | 7.69M | 0.00% | $7.67M |
| -- | Martin Marietta Materials Inc 3.45% 06/01/2027 | -- | -- | 7.50M | 0.00% | $7.41M |
| -- | Prologis LP 5.25% 06/15/2053 | -- | -- | 9.51M | 0.00% | $8.86M |
| -- | Virginia Electric and Power Co 5.70% 08/15/2053 | -- | -- | 8.96M | 0.00% | $8.68M |
| -- | Cigna Group/The 6.00% 01/15/2056 | -- | -- | 6.58M | 0.00% | $6.60M |
| -- | FedEx Corp 2.40% 05/15/2031 | -- | -- | 8.71M | 0.00% | $7.85M |
| -- | Indonesia Government International Bond 4.30% 03/31/2052 | -- | -- | 9.77M | 0.00% | $7.65M |
| -- | Koninklijke KPN NV 8.38% 10/01/2030 | -- | -- | 7.73M | 0.00% | $8.89M |
| -- | Florida Power & Light Co 5.96% 04/01/2039 | -- | -- | 7.17M | 0.00% | $7.65M |
| -- | Athene Holding Ltd 6.88% 06/28/2055 | -- | -- | 9.08M | 0.00% | $8.49M |
| -- | Svensk Exportkredit AB 4.25% 02/01/2029 | -- | -- | 7.02M | 0.00% | $7.08M |
| -- | Plains All American Pipeline LP / PAA Finance Corp 5.15% 06/01/2042 | -- | -- | 8.77M | 0.00% | $7.88M |
| -- | Toronto-Dominion Bank/The 5.52% 07/17/2028 | -- | -- | 8.59M | 0.00% | $8.80M |
| -- | Vulcan Materials Co 4.50% 06/15/2047 | -- | -- | 9.25M | 0.00% | $7.68M |
| -- | Adobe Inc 4.75% 01/17/2028 | -- | -- | 6.90M | 0.00% | $6.98M |
| -- | CD 2019-CD8 Mortgage Trust 2.66% 08/15/2057 | -- | -- | 6.50M | 0.00% | $6.13M |
| -- | Freddie Mac Gold Pool 4.00% 07/01/2038 | -- | -- | 6.24M | 0.00% | $6.13M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.07% 12/25/2030 | -- | -- | 10.00M | 0.00% | $9.91M |
| -- | Verizon Communications Inc 5.50% 03/16/2047 | -- | -- | 8.59M | 0.00% | $8.08M |
| -- | Freddie Mac Gold Pool 3.50% 11/01/2047 | -- | -- | 7.06M | 0.00% | $6.57M |
| -- | Sempra 6.40% 10/01/2054 | -- | -- | 8.46M | 0.00% | $8.42M |
| -- | Mizuho Financial Group Inc 2.87% 09/13/2030 | -- | -- | 7.10M | 0.00% | $6.69M |
| -- | Public Service Co of Colorado 1.90% 01/15/2031 | -- | -- | 7.10M | 0.00% | $6.28M |
| -- | Loews Corp 4.13% 05/15/2043 | -- | -- | 9.14M | 0.00% | $7.55M |
| -- | President and Fellows of Harvard College 2.52% 10/15/2050 | -- | -- | 13.71M | 0.00% | $8.25M |
| -- | Takeda Pharmaceutical Co Ltd 3.38% 07/09/2060 | -- | -- | 12.82M | 0.00% | $8.03M |
| -- | Baltimore Gas and Electric Co 3.75% 08/15/2047 | -- | -- | 11.40M | 0.00% | $8.50M |
| -- | Ginnie Mae II Pool 4.00% 02/20/2045 | -- | -- | 6.91M | 0.00% | $6.63M |
| -- | UBS Commercial Mortgage Trust 2.92% 10/15/2052 | -- | -- | 6.47M | 0.00% | $6.11M |
| -- | Baidu Inc 4.88% 11/14/2028 | -- | -- | 7.17M | 0.00% | $7.27M |
| -- | Delta Air Lines Inc 5.25% 07/10/2030 | -- | -- | 7.30M | 0.00% | $7.36M |
| -- | Fannie Mae Pool 4.50% 04/01/2048 | -- | -- | 6.19M | 0.00% | $6.06M |
| -- | Commonwealth Edison Co 4.70% 01/15/2044 | -- | -- | 8.88M | 0.00% | $7.80M |
| -- | Southwestern Public Service Co 4.50% 08/15/2041 | -- | -- | 8.27M | 0.00% | $7.20M |
| -- | Lloyds Banking Group PLC 7.95% 11/15/2033 | -- | -- | 7.37M | 0.00% | $8.40M |
| -- | American Express Credit Account Master Trust 4.28% 04/15/2030 | -- | -- | 9.00M | 0.00% | $9.03M |
| -- | GATX Corp 4.70% 04/01/2029 | -- | -- | 7.74M | 0.00% | $7.75M |
| -- | Verizon Communications Inc 3.55% 03/22/2051 | -- | -- | 13.73M | 0.00% | $9.58M |
| -- | Freddie Mac Gold Pool 3.50% 08/01/2042 | -- | -- | 6.45M | 0.00% | $6.10M |
| -- | Brookfield Asset Management Ltd 5.79% 04/24/2035 | -- | -- | 8.32M | 0.00% | $8.48M |
| -- | Fannie Mae Pool 4.50% 11/01/2048 | -- | -- | 8.00M | 0.00% | $7.80M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 2.52% 05/25/2026 | -- | -- | 8.36M | 0.00% | $8.33M |
| -- | Fannie Mae Pool 4.50% 11/01/2052 | -- | -- | 9.68M | 0.00% | $9.42M |
| -- | Fannie Mae Pool 5.50% 09/01/2053 | -- | -- | 8.32M | 0.00% | $8.38M |
| -- | Indonesia Government International Bond 4.70% 02/10/2034 | -- | -- | 8.58M | 0.00% | $8.28M |
| -- | Ventas Realty LP 4.40% 01/15/2029 | -- | -- | 6.83M | 0.00% | $6.80M |
| -- | Barclays Commercial Mortgage Trust 2019-C5 3.06% 11/15/2052 | -- | -- | 8.97M | 0.00% | $8.51M |
| -- | Kroger Co/The 6.90% 04/15/2038 | -- | -- | 7.69M | 0.00% | $8.71M |
| -- | Sempra 4.13% 04/01/2052 | -- | -- | 6.18M | 0.00% | $6.00M |
| -- | Fannie Mae Pool 4.50% 06/01/2049 | -- | -- | 6.56M | 0.00% | $6.40M |
| -- | City of Houston TX 6.29% 03/01/2032 | -- | -- | 8.33M | 0.00% | $8.85M |
| -- | Memorial Sloan-Kettering Cancer Center 4.20% 07/01/2055 | -- | -- | 7.69M | 0.00% | $6.20M |
| -- | Las Vegas Sands Corp 6.20% 08/15/2034 | -- | -- | 9.30M | 0.00% | $9.55M |
| -- | Bank of New York Mellon Corp/The 1.65% 07/14/2028 | -- | -- | 9.90M | 0.00% | $9.37M |
| -- | Southern California Edison Co 2.85% 08/01/2029 | -- | -- | 8.24M | 0.00% | $7.77M |
| -- | Microsoft Corp 4.50% 06/15/2047 | -- | -- | 6.85M | 0.00% | $6.02M |
| -- | Target Corp 2.65% 09/15/2030 | -- | -- | 9.95M | 0.00% | $9.26M |
| -- | CenterPoint Energy Houston Electric LLC 5.20% 10/01/2028 | -- | -- | 7.29M | 0.00% | $7.46M |
| -- | Wells Fargo Commercial Mortgage Trust 2019-C54 3.15% 12/15/2052 | -- | -- | 6.41M | 0.00% | $6.08M |
| -- | Freddie Mac Pool 5.00% 09/01/2052 | -- | -- | 9.23M | 0.00% | $9.17M |
| -- | Humana Inc 5.55% 05/01/2035 | -- | -- | 8.94M | 0.00% | $8.84M |
| -- | Freddie Mac Pool 6.00% 08/01/2054 | -- | -- | 8.62M | 0.00% | $8.97M |
| -- | Fannie Mae Pool 4.00% 07/01/2048 | -- | -- | 8.37M | 0.00% | $7.97M |
| -- | HP Inc 4.20% 04/15/2032 | -- | -- | 9.32M | 0.00% | $8.86M |
| -- | Comcast Corp 4.00% 11/01/2049 | -- | -- | 12.54M | 0.00% | $9.10M |
| -- | Florida Power & Light Co 5.15% 06/15/2029 | -- | -- | 8.86M | 0.00% | $9.09M |
| -- | Take-Two Interactive Software Inc 3.70% 04/14/2027 | -- | -- | 7.18M | 0.00% | $7.11M |
| -- | Harley-Davidson Inc 4.63% 07/28/2045 | -- | -- | 11.40M | 0.00% | $8.89M |
| -- | Ascension Health 4.85% 11/15/2053 | -- | -- | 10.81M | 0.00% | $9.62M |
| -- | PPL Electric Utilities Corp 4.85% 02/15/2034 | -- | -- | 9.42M | 0.00% | $9.41M |
| -- | Fannie Mae Pool 2.50% 12/01/2050 | -- | -- | 7.79M | 0.00% | $6.70M |
| -- | Consumers Energy Co 3.25% 08/15/2046 | -- | -- | 12.08M | 0.00% | $8.57M |
| -- | Becton Dickinson & Co 2.82% 05/20/2030 | -- | -- | 6.54M | 0.00% | $6.11M |
| -- | Chevron USA Inc 1.02% 08/12/2027 | -- | -- | 7.57M | 0.00% | $7.27M |
| -- | Synthetic Cash - TNO USD | -- | -- | -8.97M | 0.00% | -$8.97M |
| -- | Duke Energy Carolinas LLC 5.25% 03/15/2035 | -- | -- | 8.11M | 0.00% | $8.25M |
| -- | Consolidated Edison Co of New York Inc 5.30% 03/01/2035 | -- | -- | 7.62M | 0.00% | $7.72M |
| -- | Alabama Power Co 3.75% 09/01/2027 | -- | -- | 8.61M | 0.00% | $8.56M |
| -- | Pacific Gas and Electric Co 6.40% 06/15/2033 | -- | -- | 6.38M | 0.00% | $6.78M |
| -- | Marathon Petroleum Corp 4.50% 04/01/2048 | -- | -- | 8.30M | 0.00% | $6.57M |
| -- | Northwell Healthcare Inc 4.26% 11/01/2047 | -- | -- | 11.75M | 0.00% | $9.53M |
| -- | Freddie Mac Pool 2.00% 08/01/2035 | -- | -- | 9.87M | 0.00% | $9.16M |
| -- | Fannie Mae Pool 3.00% 10/01/2051 | -- | -- | 9.69M | 0.00% | $8.66M |
| -- | Fannie Mae Pool 3.00% 02/01/2051 | -- | -- | 8.88M | 0.00% | $7.99M |
| -- | Chase Issuance Trust 4.63% 01/15/2031 | -- | -- | 7.20M | 0.00% | $7.28M |
| -- | Simon Property Group LP 5.85% 03/08/2053 | -- | -- | 8.29M | 0.00% | $8.24M |
| -- | Alexandria Real Estate Equities Inc 5.25% 03/15/2036 | -- | -- | 6.86M | 0.00% | $6.69M |
| -- | Elevance Health Inc 5.15% 06/15/2029 | -- | -- | 8.55M | 0.00% | $8.71M |
| -- | George Washington University/The 4.87% 09/15/2045 | -- | -- | 8.31M | 0.00% | $7.55M |
| -- | Freddie Mac Pool 3.50% 06/01/2049 | -- | -- | 8.13M | 0.00% | $7.53M |
| -- | FirstEnergy Transmission LLC 4.55% 01/15/2030 | -- | -- | 8.05M | 0.00% | $8.04M |
| -- | Southern California Edison Co 5.85% 11/01/2027 | -- | -- | 7.06M | 0.00% | $7.20M |
| -- | Toyota Motor Credit Corp 3.05% 01/11/2028 | -- | -- | 8.94M | 0.00% | $8.77M |
| -- | BANK 2017-BNK9 3.54% 11/15/2054 | -- | -- | 7.92M | 0.00% | $7.80M |
| -- | BlackRock Funding Inc 5.35% 01/08/2055 | -- | -- | 9.82M | 0.00% | $9.29M |
| -- | Westpac Banking Corp 1.95% 11/20/2028 | -- | -- | 10.01M | 0.00% | $9.46M |
| -- | T-Mobile USA Inc 5.25% 06/15/2055 | -- | -- | 9.04M | 0.00% | $8.03M |
| -- | Bank of New York Mellon Corp/The 5.32% 06/06/2036 | -- | -- | 5.90M | 0.00% | $5.98M |
| -- | Freddie Mac Gold Pool 4.00% 09/01/2040 | -- | -- | 7.01M | 0.00% | $6.85M |
| -- | Fannie Mae Pool 5.50% 10/01/2053 | -- | -- | 9.67M | 0.00% | $9.75M |
| -- | Freddie Mac Gold Pool 3.50% 03/01/2046 | -- | -- | 9.02M | 0.00% | $8.41M |
| -- | Cornell University 4.83% 06/15/2034 | -- | -- | 6.53M | 0.00% | $6.59M |
| -- | Realty Income Corp 3.20% 02/15/2031 | -- | -- | 6.95M | 0.00% | $6.51M |
| -- | Williams Cos Inc/The 6.00% 03/15/2055 | -- | -- | 6.21M | 0.00% | $6.15M |
| -- | CarMax Auto Owner Trust 2026-1 4.04% 03/17/2031 | -- | -- | 9.61M | 0.00% | $9.58M |
| -- | Mizuho Financial Group Inc 5.67% 05/27/2029 | -- | -- | 8.95M | 0.00% | $9.17M |
| -- | Canadian Natural Resources Ltd 4.95% 06/01/2047 | -- | -- | 10.37M | 0.00% | $9.04M |
| -- | Suncor Energy Inc 6.80% 05/15/2038 | -- | -- | 8.43M | 0.00% | $9.20M |
| -- | Verisk Analytics Inc 5.25% 03/15/2035 | -- | -- | 7.47M | 0.00% | $7.40M |
| -- | Ginnie Mae II Pool 7.00% 04/20/2054 | -- | -- | 6.10M | 0.00% | $6.37M |
| -- | Boston Properties LP 3.25% 01/30/2031 | -- | -- | 8.29M | 0.00% | $7.64M |
| -- | Mastercard Inc 2.95% 03/15/2051 | -- | -- | 9.87M | 0.00% | $6.31M |
| -- | Black Hills Corp 6.00% 01/15/2035 | -- | -- | 6.83M | 0.00% | $7.09M |
| -- | Public Service Electric and Gas Co 4.90% 12/15/2032 | -- | -- | 6.08M | 0.00% | $6.15M |
| -- | Banco Bilbao Vizcaya Argentaria SA 6.14% 09/14/2028 | -- | -- | 9.23M | 0.00% | $9.44M |
| -- | Fannie Mae Pool 3.50% 06/01/2040 | -- | -- | 9.31M | 0.00% | $8.96M |
| -- | PacifiCorp 6.10% 08/01/2036 | -- | -- | 7.94M | 0.00% | $8.10M |
| -- | Virginia Electric and Power Co 6.35% 11/30/2037 | -- | -- | 8.13M | 0.00% | $8.75M |
| -- | Cencora Inc 2.80% 05/15/2030 | -- | -- | 8.47M | 0.00% | $7.89M |
| -- | Fannie Mae Pool 3.00% 03/01/2050 | -- | -- | 7.22M | 0.00% | $6.44M |
| -- | Freddie Mac Pool 6.00% 10/01/2052 | -- | -- | 7.66M | 0.00% | $7.87M |
| -- | Entergy Louisiana LLC 4.20% 09/01/2048 | -- | -- | 8.03M | 0.00% | $6.36M |
| -- | Fannie Mae Pool 4.50% 11/01/2047 | -- | -- | 6.19M | 0.00% | $6.07M |
| -- | Simon Property Group LP 2.25% 01/15/2032 | -- | -- | 9.72M | 0.00% | $8.50M |
| -- | Public Service Co of Colorado 3.20% 03/01/2050 | -- | -- | 9.36M | 0.00% | $6.21M |
| -- | Benchmark 2021-B24 Mortgage Trust 2.58% 03/15/2054 | -- | -- | 7.55M | 0.00% | $6.77M |
| -- | Chubb INA Holdings LLC 6.50% 05/15/2038 | -- | -- | 8.62M | 0.00% | $9.56M |
| -- | JobsOhio Beverage System 4.53% 01/01/2035 | -- | -- | 7.29M | 0.00% | $7.26M |
| -- | Burlington Northern Santa Fe LLC 3.25% 06/15/2027 | -- | -- | 7.13M | 0.00% | $7.07M |
| -- | Markel Group Inc 6.00% 05/16/2054 | -- | -- | 7.88M | 0.00% | $7.66M |
| -- | Entergy Corp 6.10% 06/15/2056 | -- | -- | 6.89M | 0.00% | $6.79M |
| -- | Brixmor Operating Partnership LP 2.50% 08/16/2031 | -- | -- | 10.11M | 0.00% | $8.99M |
| -- | Public Service Enterprise Group Inc 5.20% 04/01/2029 | -- | -- | 9.43M | 0.00% | $9.61M |
| -- | Panama Government International Bond 7.50% 03/01/2031 | -- | -- | 8.21M | 0.00% | $9.01M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 5.07% 10/25/2028 | -- | -- | 5.95M | 0.00% | $6.07M |
| -- | Zoetis Inc 4.70% 02/01/2043 | -- | -- | 9.81M | 0.00% | $8.75M |
| -- | Carrier Global Corp 6.20% 03/15/2054 | -- | -- | 5.97M | 0.00% | $6.26M |
| -- | Pacific Gas and Electric Co 5.05% 10/15/2032 | -- | -- | 6.20M | 0.00% | $6.16M |
| -- | L3Harris Technologies Inc 5.60% 07/31/2053 | -- | -- | 8.60M | 0.00% | $8.34M |
| -- | Duke Energy Corp 3.50% 06/15/2051 | -- | -- | 12.05M | 0.00% | $8.07M |
| -- | Xcel Energy Inc 4.00% 06/15/2028 | -- | -- | 8.96M | 0.00% | $8.90M |
| -- | SSM Health Care Corp 3.82% 06/01/2027 | -- | -- | 6.01M | 0.00% | $5.98M |
| -- | Lowe's Cos Inc 3.65% 04/05/2029 | -- | -- | 6.10M | 0.00% | $5.97M |
| -- | Virginia Electric and Power Co 5.15% 03/15/2035 | -- | -- | 7.42M | 0.00% | $7.40M |
| -- | Bank of Nova Scotia/The 4.40% 09/08/2028 | -- | -- | 7.49M | 0.00% | $7.48M |
| -- | Coca-Cola Co/The 4.65% 08/14/2034 | -- | -- | 9.85M | 0.00% | $9.91M |
| -- | Ginnie Mae II Pool 3.50% 09/20/2046 | -- | -- | 9.40M | 0.00% | $8.82M |
| -- | Visa Inc 4.70% 02/12/2036 | -- | -- | 6.30M | 0.00% | $6.23M |
| -- | GE Vernova Inc 4.88% 02/04/2036 | -- | -- | 7.18M | 0.00% | $7.12M |
| -- | Ford Motor Credit Co LLC 2.90% 02/10/2029 | -- | -- | 7.12M | 0.00% | $6.65M |
| -- | PacifiCorp 2.90% 06/15/2052 | -- | -- | 15.09M | 0.00% | $8.58M |
| -- | Consolidated Edison Co of New York Inc 5.70% 05/15/2054 | -- | -- | 6.99M | 0.00% | $6.84M |
| -- | Intuit Inc 5.50% 09/15/2053 | -- | -- | 8.86M | 0.00% | $8.15M |
| -- | Netflix Inc 4.88% 06/15/2030 | -- | -- | 9.06M | 0.00% | $9.19M |
| -- | Entergy Corp 3.75% 06/15/2050 | -- | -- | 8.92M | 0.00% | $6.31M |
| -- | ORIX Corp 2.25% 03/09/2031 | -- | -- | 8.56M | 0.00% | $7.61M |
| -- | Fannie Mae Pool 2.00% 09/01/2050 | -- | -- | 10.29M | 0.00% | $8.42M |
| -- | Rio Tinto Alcan Inc 7.25% 03/15/2031 | -- | -- | 6.80M | 0.00% | $7.59M |
| -- | Export-Import Bank of Korea 3.88% 01/13/2031 | -- | -- | 7.79M | 0.00% | $7.69M |
| -- | Textron Inc 2.45% 03/15/2031 | -- | -- | 8.83M | 0.00% | $7.96M |
| -- | Pacific Gas and Electric Co 6.15% 01/15/2033 | -- | -- | 8.77M | 0.00% | $9.17M |
| -- | Ventas Realty LP 5.00% 01/15/2035 | -- | -- | 9.04M | 0.00% | $8.88M |
| -- | Nevada Power Co 6.75% 07/01/2037 | -- | -- | 7.95M | 0.00% | $8.81M |
| -- | Keurig Dr Pepper Inc 5.05% 03/15/2029 | -- | -- | 8.13M | 0.00% | $8.21M |
| -- | Fannie Mae Pool 5.00% 05/01/2053 | -- | -- | 7.47M | 0.00% | $7.40M |
| -- | Freddie Mac Pool 2.50% 06/01/2040 | -- | -- | 8.02M | 0.00% | $7.26M |
| -- | Magna International Inc 2.45% 06/15/2030 | -- | -- | 8.40M | 0.00% | $7.72M |
| -- | NXP BV / NXP Funding LLC / NXP USA Inc 3.25% 05/11/2041 | -- | -- | 13.13M | 0.00% | $9.66M |
| -- | Essex Portfolio LP 4.50% 03/15/2048 | -- | -- | 8.71M | 0.00% | $7.12M |
| -- | State of Connecticut 5.85% 03/15/2032 | -- | -- | 7.59M | 0.00% | $8.09M |
| -- | Merck & Co Inc 4.75% 12/04/2035 | -- | -- | 8.18M | 0.00% | $8.02M |
| -- | Southwestern Electric Power Co 3.85% 02/01/2048 | -- | -- | 8.61M | 0.00% | $6.27M |
| -- | Hershey Co/The 4.50% 05/04/2033 | -- | -- | 7.11M | 0.00% | $7.09M |
| -- | Fannie Mae Pool 3.00% 04/01/2052 | -- | -- | 10.70M | 0.00% | $9.57M |
| -- | Constellation Energy Generation LLC 4.40% 01/15/2031 | -- | -- | 6.54M | 0.00% | $6.46M |
| -- | Fannie Mae Pool 3.00% 08/01/2043 | -- | -- | 7.61M | 0.00% | $6.97M |
| -- | Humana Inc 5.75% 03/01/2028 | -- | -- | 8.30M | 0.00% | $8.47M |
| -- | Hewlett Packard Enterprise Co 4.40% 09/25/2027 | -- | -- | 8.20M | 0.00% | $8.19M |
| -- | CommonSpirit Health 3.82% 10/01/2049 | -- | -- | 12.28M | 0.00% | $9.06M |
| -- | Fannie Mae Pool 2.50% 07/01/2035 | -- | -- | 6.46M | 0.00% | $6.12M |
| -- | Norfolk Southern Corp 4.10% 05/15/2121 | -- | -- | 9.70M | 0.00% | $6.56M |
| -- | Fannie Mae Pool 6.50% 01/01/2055 | -- | -- | 7.65M | 0.00% | $7.93M |
| -- | McCormick & Co Inc/MD 4.70% 10/15/2034 | -- | -- | 9.74M | 0.00% | $9.29M |
| -- | American Express Credit Account Master Trust 5.23% 09/15/2028 | -- | -- | 7.40M | 0.00% | $7.44M |
| -- | Americold Realty Operating Partnership LP 5.41% 09/12/2034 | -- | -- | 6.65M | 0.00% | $6.33M |
| -- | Citigroup Inc 4.66% 05/24/2028 | -- | -- | 8.61M | 0.00% | $8.62M |
| -- | Clorox Co/The 3.10% 10/01/2027 | -- | -- | 8.07M | 0.00% | $7.92M |
| -- | United Parcel Service Inc 5.30% 04/01/2050 | -- | -- | 7.86M | 0.00% | $7.36M |
| -- | Evergy Kansas Central Inc 5.25% 03/15/2035 | -- | -- | 5.96M | 0.00% | $6.01M |
| -- | Synthetic Cash - TBAR USD | -- | -- | 6.64M | 0.00% | $6.64M |
| -- | Toyota Motor Corp 5.05% 06/30/2035 | -- | -- | 6.46M | 0.00% | $6.51M |
| -- | Synthetic Cash - TBMO USD | -- | -- | 9.71M | 0.00% | $9.71M |
| -- | San Diego Gas & Electric Co 4.95% 08/15/2028 | -- | -- | 6.46M | 0.00% | $6.57M |
| -- | American Tower Corp 2.70% 04/15/2031 | -- | -- | 7.50M | 0.00% | $6.81M |
| -- | Fannie Mae Pool 3.50% 08/01/2049 | -- | -- | 9.87M | 0.00% | $9.14M |
| -- | Fannie Mae Pool 4.00% 03/01/2047 | -- | -- | 8.43M | 0.00% | $8.06M |
| -- | Crown Castle Inc 4.90% 09/01/2029 | -- | -- | 8.67M | 0.00% | $8.72M |
| -- | DTE Electric Co 2.63% 03/01/2031 | -- | -- | 9.48M | 0.00% | $8.72M |
| -- | Freddie Mac Gold Pool 4.00% 12/01/2048 | -- | -- | 6.91M | 0.00% | $6.58M |
| -- | Duke Energy Florida LLC 4.20% 07/15/2048 | -- | -- | 7.57M | 0.00% | $5.98M |
| -- | Freddie Mac Pool 5.50% 04/01/2053 | -- | -- | 8.66M | 0.00% | $8.83M |
| -- | Ginnie Mae II Pool 3.50% 06/20/2049 | -- | -- | 6.67M | 0.00% | $6.23M |
| -- | Truist Financial Corp 7.16% 10/30/2029 | -- | -- | 6.96M | 0.00% | $7.39M |
| -- | American Assets Trust LP 3.38% 02/01/2031 | -- | -- | 8.03M | 0.00% | $7.24M |
| -- | KeyCorp 5.12% 04/04/2031 | -- | -- | 6.61M | 0.00% | $6.67M |
| -- | Fannie Mae Pool 4.00% 03/01/2049 | -- | -- | 6.85M | 0.00% | $6.52M |
| -- | American Homes 4 Rent LP 5.25% 03/15/2035 | -- | -- | 6.77M | 0.00% | $6.67M |
| -- | Fedex Freight Holding Co Inc 4.65% 03/15/2031 | -- | -- | 9.23M | 0.00% | $9.07M |
| -- | Dominion Energy Inc 4.35% 08/15/2032 | -- | -- | 9.00M | 0.00% | $8.72M |
| -- | Enbridge Inc 7.38% 03/15/2055 | -- | -- | 5.76M | 0.00% | $6.03M |
| -- | Entergy Louisiana LLC 4.20% 04/01/2050 | -- | -- | 10.99M | 0.00% | $8.63M |
| -- | Nasdaq Inc 1.65% 01/15/2031 | -- | -- | 10.10M | 0.00% | $8.87M |
| -- | Tyco Electronics Group SA 4.88% 02/09/2036 | -- | -- | 6.72M | 0.00% | $6.65M |
| -- | Public Service Co of Oklahoma 5.45% 01/15/2036 | -- | -- | 8.84M | 0.00% | $8.90M |
| -- | EPR Properties 4.50% 06/01/2027 | -- | -- | 8.65M | 0.00% | $8.62M |
| -- | Extra Space Storage LP 5.90% 01/15/2031 | -- | -- | 7.03M | 0.00% | $7.34M |
| -- | nVent Finance Sarl 4.55% 04/15/2028 | -- | -- | 6.99M | 0.00% | $6.97M |
| -- | Alexandria Real Estate Equities Inc 2.95% 03/15/2034 | -- | -- | 10.79M | 0.00% | $9.11M |
| -- | Fannie Mae Pool 3.00% 02/01/2047 | -- | -- | 7.82M | 0.00% | $7.04M |
| -- | Fannie Mae Pool 2.00% 12/01/2051 | -- | -- | 9.87M | 0.00% | $8.05M |
| -- | Intel Corp 3.10% 02/15/2060 | -- | -- | 17.34M | 0.00% | $9.54M |
| -- | Ford Motor Credit Co LLC 2.90% 02/16/2028 | -- | -- | 10.20M | 0.00% | $9.79M |
| -- | Amphenol Corp 2.20% 09/15/2031 | -- | -- | 10.19M | 0.00% | $9.04M |
| -- | BBCMS Mortgage Trust 2026-5C40 5.53% 02/15/2059 | -- | -- | 7.57M | 0.00% | $7.67M |
| -- | Georgia Power Co 5.25% 03/15/2034 | -- | -- | 9.52M | 0.00% | $9.72M |
| -- | Fannie Mae Pool 2.50% 12/01/2050 | -- | -- | 8.08M | 0.00% | $6.92M |
| -- | BANK 2019-BNK20 3.01% 09/15/2062 | -- | -- | 10.25M | 0.00% | $9.68M |
| -- | Mosaic Co/The 4.35% 01/15/2029 | -- | -- | 8.51M | 0.00% | $8.46M |
| -- | Motorola Solutions Inc 4.60% 05/23/2029 | -- | -- | 7.80M | 0.00% | $7.81M |
| -- | Fidelity National Financial Inc 4.50% 08/15/2028 | -- | -- | 9.79M | 0.00% | $9.75M |
| -- | Export-Import Bank of Korea 4.88% 01/14/2030 | -- | -- | 6.50M | 0.00% | $6.66M |
| -- | Freddie Mac Pool 7.00% 11/01/2053 | -- | -- | 8.46M | 0.00% | $8.92M |
| -- | Corebridge Financial Inc 6.05% 09/15/2033 | -- | -- | 6.35M | 0.00% | $6.65M |
| -- | Ginnie Mae II Pool 4.00% 03/20/2045 | -- | -- | 8.97M | 0.00% | $8.62M |
| -- | Berkshire Hathaway Finance Corp 2.50% 01/15/2051 | -- | -- | 11.21M | 0.00% | $6.52M |
| -- | Loews Corp 4.94% 04/01/2036 | -- | -- | 7.92M | 0.00% | $7.73M |
| -- | Freeport-McMoRan Inc 4.13% 03/01/2028 | -- | -- | 7.64M | 0.00% | $7.59M |
| -- | Kentucky Utilities Co 4.38% 10/01/2045 | -- | -- | 8.24M | 0.00% | $6.83M |
| -- | Fannie Mae Pool 3.00% 12/01/2049 | -- | -- | 8.61M | 0.00% | $7.67M |
| -- | Occidental Petroleum Corp 4.40% 04/15/2046 | -- | -- | 9.76M | 0.00% | $7.71M |
| -- | RenaissanceRe Holdings Ltd 5.80% 04/01/2035 | -- | -- | 8.57M | 0.00% | $8.75M |
| -- | Ford Credit Floorplan Master Owner Trust A 4.06% 11/15/2030 | -- | -- | 9.20M | 0.00% | $9.13M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 5.00% 02/25/2035 | -- | -- | 7.50M | 0.00% | $7.72M |
| -- | HSBC Holdings PLC 7.63% 05/17/2032 | -- | -- | 8.01M | 0.00% | $8.89M |
| -- | Golden State Tobacco Securitization Corp 4.21% 06/01/2050 | -- | -- | 8.63M | 0.00% | $6.53M |
| -- | Fannie Mae Pool 4.00% 02/01/2049 | -- | -- | 6.42M | 0.00% | $6.11M |
| -- | Oklahoma Gas and Electric Co 5.60% 04/01/2053 | -- | -- | 9.20M | 0.00% | $8.80M |
| -- | AT&T Inc 4.70% 08/15/2030 | -- | -- | 8.70M | 0.00% | $8.77M |
| -- | South Carolina Public Service Authority 6.45% 01/01/2050 | -- | -- | 8.65M | 0.00% | $9.20M |
| -- | Alabama Power Co 3.94% 09/01/2032 | -- | -- | 7.73M | 0.00% | $7.44M |
| -- | Dominion Energy Inc 5.25% 08/01/2033 | -- | -- | 6.86M | 0.00% | $6.93M |
| -- | Southern California Gas Co 4.30% 01/15/2049 | -- | -- | 11.63M | 0.00% | $9.21M |
| -- | CD 2017-CD6 Mortgage Trust 3.46% 11/13/2050 | -- | -- | 6.58M | 0.00% | $6.47M |
| -- | Novartis Capital Corp 3.70% 09/21/2042 | -- | -- | 10.57M | 0.00% | $8.57M |
| -- | Southern Co Gas Capital Corp 1.75% 01/15/2031 | -- | -- | 7.72M | 0.00% | $6.78M |
| -- | Plains All American Pipeline LP / PAA Finance Corp 6.65% 01/15/2037 | -- | -- | 6.28M | 0.00% | $6.76M |
| -- | Sands China Ltd 3.25% 08/08/2031 | -- | -- | 6.72M | 0.00% | $6.06M |
| -- | Choice Hotels International Inc 3.70% 12/01/2029 | -- | -- | 7.54M | 0.00% | $7.22M |
| -- | Fannie Mae Pool 3.50% 12/01/2045 | -- | -- | 6.51M | 0.00% | $6.07M |
| -- | Prologis LP 4.00% 09/15/2028 | -- | -- | 6.21M | 0.00% | $6.17M |
| -- | Massachusetts Institute of Technology 2.99% 07/01/2050 | -- | -- | 9.68M | 0.00% | $6.46M |
| -- | Freddie Mac Pool 3.00% 08/01/2050 | -- | -- | 8.16M | 0.00% | $7.29M |
| -- | Howmet Aerospace Inc 4.55% 11/15/2032 | -- | -- | 9.78M | 0.00% | $9.66M |
| -- | Woodside Finance Ltd 5.70% 05/19/2032 | -- | -- | 6.53M | 0.00% | $6.77M |
| -- | Stryker Corp 4.85% 02/10/2030 | -- | -- | 7.53M | 0.00% | $7.64M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.29% 03/25/2029 | -- | -- | 10.00M | 0.00% | $9.76M |
| -- | Public Storage Operating Co 3.09% 09/15/2027 | -- | -- | 7.31M | 0.00% | $7.21M |
| -- | Morgan Stanley Capital I Trust 2018-H4 4.31% 12/15/2051 | -- | -- | 10.00M | 0.00% | $9.85M |
| -- | Marsh & McLennan Cos Inc 5.40% 09/15/2033 | -- | -- | 7.25M | 0.00% | $7.49M |
| -- | BANK 2017-BNK8 3.49% 11/15/2050 | -- | -- | 8.00M | 0.00% | $7.81M |
| -- | Fannie Mae Pool 4.00% 05/01/2050 | -- | -- | 8.59M | 0.00% | $8.17M |
| -- | Ginnie Mae II Pool 3.00% 03/20/2046 | -- | -- | 6.94M | 0.00% | $6.29M |
| -- | Tyco Electronics Group SA 2.50% 02/04/2032 | -- | -- | 8.95M | 0.00% | $7.95M |
| -- | Freddie Mac Gold Pool 4.00% 02/01/2046 | -- | -- | 7.02M | 0.00% | $6.75M |
| -- | Atmos Energy Corp 6.20% 11/15/2053 | -- | -- | 5.62M | 0.00% | $5.95M |
| -- | Export-Import Bank of Korea 1.25% 09/21/2030 | -- | -- | 7.92M | 0.00% | $6.99M |
| -- | Roper Technologies Inc 4.45% 09/15/2030 | -- | -- | 8.31M | 0.00% | $8.18M |
| -- | National Rural Utilities Cooperative Finance Corp 4.12% 09/16/2027 | -- | -- | 7.70M | 0.00% | $7.68M |
| -- | WRKCo Inc 3.90% 06/01/2028 | -- | -- | 7.61M | 0.00% | $7.52M |
| -- | Global Payments Inc 5.40% 03/15/2033 | -- | -- | 7.69M | 0.00% | $7.51M |
| -- | McDonald's Corp 3.70% 02/15/2042 | -- | -- | 7.80M | 0.00% | $6.26M |
| -- | Alabama Power Co 5.85% 11/15/2033 | -- | -- | 6.62M | 0.00% | $7.00M |
| -- | Gartner Inc 4.95% 03/20/2031 | -- | -- | 9.75M | 0.00% | $9.51M |
| -- | Fifth Third Bank NA 5.33% 08/25/2033 | -- | -- | 7.13M | 0.00% | $7.14M |
| -- | BP Capital Markets America Inc 3.00% 03/17/2052 | -- | -- | 9.50M | 0.00% | $6.01M |
| -- | BBCMS Mortgage Trust 2025-C32 5.43% 02/15/2062 | -- | -- | 9.00M | 0.00% | $9.23M |
| -- | Freddie Mac Gold Pool 3.50% 07/01/2043 | -- | -- | 6.42M | 0.00% | $6.04M |
| -- | Freddie Mac Gold Pool 3.50% 06/01/2046 | -- | -- | 10.42M | 0.00% | $9.71M |
| -- | PepsiCo Inc 2.75% 10/21/2051 | -- | -- | 15.99M | 0.00% | $9.81M |
| -- | Bristol-Myers Squibb Co 4.55% 02/20/2048 | -- | -- | 10.08M | 0.00% | $8.52M |
| -- | CarMax Select Receivables Trust 2026-A 3.99% 05/17/2032 | -- | -- | 7.58M | 0.00% | $7.52M |
| -- | Humana Inc 4.95% 10/01/2044 | -- | -- | 7.70M | 0.00% | $6.44M |
| -- | Cardinal Health Inc 5.75% 11/15/2054 | -- | -- | 9.52M | 0.00% | $9.29M |
| -- | Fannie Mae Pool 1.50% 11/01/2050 | -- | -- | 8.89M | 0.00% | $6.86M |
| -- | Freddie Mac Pool 5.50% 09/01/2035 | -- | -- | 7.35M | 0.00% | $7.50M |
| -- | McKesson Corp 5.10% 07/15/2033 | -- | -- | 7.47M | 0.00% | $7.62M |
| -- | Ginnie Mae II Pool 3.50% 06/20/2045 | -- | -- | 10.08M | 0.00% | $9.46M |
| -- | Intuit Inc 1.65% 07/15/2030 | -- | -- | 10.79M | 0.00% | $9.62M |
| -- | Merck & Co Inc 5.55% 12/04/2055 | -- | -- | 7.33M | 0.00% | $7.11M |
| -- | Corebridge Financial Inc 4.35% 04/05/2042 | -- | -- | 9.42M | 0.00% | $7.75M |
| -- | Fannie Mae Pool 2.50% 01/01/2042 | -- | -- | 6.83M | 0.00% | $6.13M |
| -- | Fannie Mae Pool 2.50% 11/01/2031 | -- | -- | 9.76M | 0.00% | $9.42M |
| -- | Mosaic Co/The 4.05% 11/15/2027 | -- | -- | 9.82M | 0.00% | $9.75M |
| -- | Union Pacific Corp 3.55% 05/20/2061 | -- | -- | 9.89M | 0.00% | $6.52M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.80% 09/25/2028 | -- | -- | 7.00M | 0.00% | $7.09M |
| -- | Realty Income Corp 4.00% 07/15/2029 | -- | -- | 7.72M | 0.00% | $7.62M |
| -- | Pfizer Inc 4.40% 05/15/2044 | -- | -- | 11.15M | 0.00% | $9.68M |
| -- | Lowe's Cos Inc 5.80% 09/15/2062 | -- | -- | 8.75M | 0.00% | $8.35M |
| -- | Norfolk Southern Corp 3.00% 03/15/2032 | -- | -- | 6.84M | 0.00% | $6.25M |
| -- | HA Sustainable Infrastructure Capital Inc 6.00% 03/15/2036 | -- | -- | 6.46M | 0.00% | $6.26M |
| -- | Ginnie Mae II Pool 6.00% 07/20/2053 | -- | -- | 6.96M | 0.00% | $7.17M |
| -- | American Homes 4 Rent LP 4.90% 02/15/2029 | -- | -- | 9.00M | 0.00% | $9.05M |
| -- | Fannie Mae Pool 3.00% 02/01/2051 | -- | -- | 9.33M | 0.00% | $8.28M |
| -- | Church & Dwight Co Inc 3.15% 08/01/2027 | -- | -- | 6.67M | 0.00% | $6.58M |
| -- | American Homes 4 Rent LP 5.50% 02/01/2034 | -- | -- | 8.51M | 0.00% | $8.59M |
| -- | Ventas Realty LP 5.00% 02/15/2036 | -- | -- | 6.58M | 0.00% | $6.43M |
| -- | Trustees of Princeton University/The 4.20% 03/01/2052 | -- | -- | 9.78M | 0.00% | $8.04M |
| -- | Fannie Mae-Aces 2.37% 07/25/2026 | -- | -- | 8.38M | 0.00% | $8.33M |
| -- | Florida Power & Light Co 4.40% 05/15/2028 | -- | -- | 7.71M | 0.00% | $7.75M |
| -- | Realty Income Corp 3.40% 01/15/2028 | -- | -- | 8.42M | 0.00% | $8.28M |
| -- | Ginnie Mae II Pool 3.50% 09/20/2048 | -- | -- | 7.69M | 0.00% | $7.20M |
| -- | Novartis Capital Corp 4.70% 09/18/2054 | -- | -- | 8.50M | 0.00% | $7.42M |
| -- | National Rural Utilities Cooperative Finance Corp 3.95% 12/10/2027 | -- | -- | 7.12M | 0.00% | $7.08M |
| -- | Georgetown University/The 4.32% 04/01/2049 | -- | -- | 11.41M | 0.00% | $9.34M |
| -- | Fannie Mae Pool 3.00% 09/01/2042 | -- | -- | 10.14M | 0.00% | $9.35M |
| -- | Fannie Mae Pool 3.00% 10/01/2036 | -- | -- | 8.63M | 0.00% | $8.22M |
| -- | KeyCorp 4.79% 06/01/2033 | -- | -- | 6.62M | 0.00% | $6.47M |
| -- | University of California 1.61% 05/15/2030 | -- | -- | 10.36M | 0.00% | $9.40M |
| -- | ING Groep NV 5.07% 03/25/2031 | -- | -- | 8.53M | 0.00% | $8.60M |
| -- | Fannie Mae Pool 3.50% 11/01/2048 | -- | -- | 8.05M | 0.00% | $7.54M |
| -- | Fannie Mae Pool 3.50% 08/01/2047 | -- | -- | 10.20M | 0.00% | $9.49M |
| -- | Fannie Mae Pool 4.00% 08/01/2051 | -- | -- | 8.50M | 0.00% | $8.12M |
| -- | Fannie Mae Pool 4.00% 04/01/2047 | -- | -- | 8.04M | 0.00% | $7.73M |
| -- | Freddie Mac Pool 5.00% 04/01/2038 | -- | -- | 6.95M | 0.00% | $7.03M |
| -- | Intercontinental Exchange Inc 4.25% 09/21/2048 | -- | -- | 9.22M | 0.00% | $7.39M |
| -- | Ventas Realty LP 3.85% 04/01/2027 | -- | -- | 6.30M | 0.00% | $6.26M |
| -- | University of Southern California 2.94% 10/01/2051 | -- | -- | 9.66M | 0.00% | $6.20M |
| -- | Korea Development Bank/The 2.00% 10/25/2031 | -- | -- | 10.86M | 0.00% | $9.68M |
| -- | Kinder Morgan Energy Partners LP 5.50% 03/01/2044 | -- | -- | 9.41M | 0.00% | $8.89M |
| -- | Southwest Gas Corp 2.20% 06/15/2030 | -- | -- | 8.06M | 0.00% | $7.33M |
| -- | BANK 2018-BNK13 4.22% 08/15/2061 | -- | -- | 8.60M | 0.00% | $8.53M |
| -- | Duke Energy Progress LLC 3.70% 09/01/2028 | -- | -- | 7.68M | 0.00% | $7.60M |
| -- | Pacific Gas and Electric Co 4.30% 03/15/2045 | -- | -- | 11.49M | 0.00% | $8.97M |
| -- | Johns Hopkins Health System Corp/The 3.84% 05/15/2046 | -- | -- | 11.13M | 0.00% | $8.78M |
| -- | Willis North America Inc 5.35% 05/15/2033 | -- | -- | 7.36M | 0.00% | $7.44M |
| -- | Northwestern University 3.66% 12/01/2057 | -- | -- | 8.29M | 0.00% | $5.96M |
| -- | Ginnie Mae II Pool 3.50% 10/20/2044 | -- | -- | 6.36M | 0.00% | $5.99M |
| -- | Consumers Energy Co 4.70% 01/15/2030 | -- | -- | 7.87M | 0.00% | $7.94M |
| -- | Amphenol Corp 3.80% 11/15/2027 | -- | -- | 8.26M | 0.00% | $8.21M |
| -- | Mastercard Inc 4.10% 01/15/2028 | -- | -- | 8.04M | 0.00% | $8.05M |
| -- | Southern Co Gas Capital Corp 4.95% 09/15/2034 | -- | -- | 7.13M | 0.00% | $7.04M |
| -- | Ginnie Mae II Pool 2.00% 02/20/2052 | -- | -- | 9.82M | 0.00% | $8.09M |
| -- | Bunge Ltd Finance Corp 4.20% 09/17/2029 | -- | -- | 7.75M | 0.00% | $7.67M |
| -- | Prudential Funding Asia PLC 3.63% 03/24/2032 | -- | -- | 6.90M | 0.00% | $6.52M |
| -- | Potomac Electric Power Co 6.50% 11/15/2037 | -- | -- | 6.79M | 0.00% | $7.49M |
| -- | BBCMS Mortgage Trust 2020-C6 2.64% 02/15/2053 | -- | -- | 7.63M | 0.00% | $7.02M |
| -- | Markel Group Inc 3.50% 11/01/2027 | -- | -- | 7.00M | 0.00% | $6.89M |
| -- | Fannie Mae Pool 4.50% 08/01/2039 | -- | -- | 6.70M | 0.00% | $6.68M |
| -- | Humana Inc 5.50% 03/15/2053 | -- | -- | 11.17M | 0.00% | $9.68M |
| -- | AT&T Inc 4.90% 08/15/2037 | -- | -- | 9.11M | 0.00% | $8.74M |
| -- | Goldman Sachs BDC Inc 5.65% 09/09/2030 | -- | -- | 6.49M | 0.00% | $6.24M |
| -- | ERP Operating LP 4.65% 09/15/2034 | -- | -- | 10.10M | 0.00% | $9.85M |
| -- | RTX Corp 7.20% 08/15/2027 | -- | -- | 5.94M | 0.00% | $6.18M |
| -- | Hyatt Hotels Corp 5.50% 06/30/2034 | -- | -- | 7.54M | 0.00% | $7.62M |
| -- | CD 2017-CD3 Mortgage Trust 3.63% 02/10/2050 | -- | -- | 9.77M | 0.00% | $9.56M |
| -- | Invitation Homes Operating Partnership LP 2.70% 01/15/2034 | -- | -- | 9.21M | 0.00% | $7.68M |
| -- | Santander UK Group Holdings PLC 3.82% 11/03/2028 | -- | -- | 7.18M | 0.00% | $7.09M |
| -- | Thermo Fisher Scientific Inc 5.40% 08/10/2043 | -- | -- | 6.24M | 0.00% | $6.18M |
| -- | Avery Dennison Corp 5.75% 03/15/2033 | -- | -- | 8.40M | 0.00% | $8.75M |
| -- | Constellation Brands Inc 4.95% 11/01/2035 | -- | -- | 8.15M | 0.00% | $7.87M |
| -- | Oncor Electric Delivery Co LLC 4.15% 06/01/2032 | -- | -- | 6.62M | 0.00% | $6.41M |
| -- | CDW LLC / CDW Finance Corp 5.55% 08/22/2034 | -- | -- | 9.68M | 0.00% | $9.51M |
| -- | GS Mortgage Securities Trust 2019-GC39 3.57% 05/10/2052 | -- | -- | 7.67M | 0.00% | $7.39M |
| -- | Appalachian Power Co 3.30% 06/01/2027 | -- | -- | 7.02M | 0.00% | $6.93M |
| -- | State of California 4.50% 04/01/2033 | -- | -- | 8.89M | 0.00% | $8.80M |
| -- | Occidental Petroleum Corp 7.88% 09/15/2031 | -- | -- | 6.98M | 0.00% | $7.93M |
| -- | Elevance Health Inc 4.55% 03/01/2048 | -- | -- | 9.99M | 0.00% | $8.25M |
| -- | Viper Energy Partners LLC 5.70% 08/01/2035 | -- | -- | 7.01M | 0.00% | $7.07M |
| -- | STERIS Irish FinCo UnLtd Co 2.70% 03/15/2031 | -- | -- | 8.42M | 0.00% | $7.64M |
| -- | Verizon Communications Inc 4.75% 11/01/2041 | -- | -- | 10.76M | 0.00% | $9.69M |
| -- | Export-Import Bank of Korea 4.50% 09/15/2032 | -- | -- | 7.64M | 0.00% | $7.72M |
| -- | Mosaic Co/The 4.60% 11/15/2030 | -- | -- | 7.55M | 0.00% | $7.49M |
| -- | Fannie Mae Pool 6.50% 08/01/2053 | -- | -- | 6.72M | 0.00% | $7.09M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 2.25% 01/25/2032 | -- | -- | 7.65M | 0.00% | $6.84M |
| -- | Fannie Mae Pool 2.50% 10/01/2040 | -- | -- | 8.35M | 0.00% | $7.55M |
| -- | Paramount Global 5.50% 05/15/2033 | -- | -- | 11.09M | 0.00% | $9.67M |
| -- | AEP Transmission Co LLC 3.75% 12/01/2047 | -- | -- | 9.82M | 0.00% | $7.29M |
| -- | CD 2018-CD7 Mortgage Trust 4.28% 08/15/2051 | -- | -- | 7.38M | 0.00% | $7.33M |
| -- | Main Street Capital Corp 6.95% 03/01/2029 | -- | -- | 8.37M | 0.00% | $8.61M |
| -- | American Tower Corp 1.50% 01/31/2028 | -- | -- | 10.39M | 0.00% | $9.85M |
| -- | GLP Capital LP / GLP Financing II Inc 5.63% 09/15/2034 | -- | -- | 6.88M | 0.00% | $6.76M |
| -- | National Rural Utilities Cooperative Finance Corp 3.90% 11/01/2028 | -- | -- | 8.14M | 0.00% | $8.05M |
| -- | Fannie Mae Pool 3.00% 06/01/2033 | -- | -- | 7.52M | 0.00% | $7.27M |
| -- | Gilead Sciences Inc 4.80% 11/15/2029 | -- | -- | 7.96M | 0.00% | $8.11M |
| -- | Waste Management Inc 2.95% 06/01/2041 | -- | -- | 10.24M | 0.00% | $7.65M |
| -- | GATX Corp 3.50% 03/15/2028 | -- | -- | 7.28M | 0.00% | $7.14M |
| -- | Texas Instruments Inc 1.75% 05/04/2030 | -- | -- | 7.03M | 0.00% | $6.35M |
| -- | Ginnie Mae II Pool 3.50% 04/20/2042 | -- | -- | 6.36M | 0.00% | $6.04M |
| -- | Freddie Mac Pool 4.50% 08/01/2048 | -- | -- | 9.21M | 0.00% | $8.99M |
| -- | Equinix Inc 3.40% 02/15/2052 | -- | -- | 9.14M | 0.00% | $6.04M |
| -- | Ginnie Mae II Pool 4.00% 01/20/2047 | -- | -- | 9.43M | 0.00% | $9.03M |
| -- | Suncor Energy Inc 7.15% 02/01/2032 | -- | -- | 8.64M | 0.00% | $9.57M |
| -- | Bank of Nova Scotia/The 4.25% 02/02/2030 | -- | -- | 7.18M | 0.00% | $7.11M |
| -- | Owens Corning 3.95% 08/15/2029 | -- | -- | 6.19M | 0.00% | $6.08M |
| -- | Wells Fargo & Co 6.49% 10/23/2034 | -- | -- | 6.20M | 0.00% | $6.70M |
| -- | Nutrien Ltd 4.90% 06/01/2043 | -- | -- | 8.07M | 0.00% | $7.18M |
| -- | Cencora Inc 3.45% 12/15/2027 | -- | -- | 9.84M | 0.00% | $9.69M |
| -- | Entergy Corp 2.40% 06/15/2031 | -- | -- | 10.48M | 0.00% | $9.31M |
| -- | Entergy Mississippi LLC 5.85% 06/01/2054 | -- | -- | 8.60M | 0.00% | $8.46M |
| -- | South Bow USA Infrastructure Holdings LLC 4.91% 09/01/2027 | -- | -- | 7.25M | 0.00% | $7.28M |
| -- | Healthcare Realty Holdings LP 3.75% 07/01/2027 | -- | -- | 9.60M | 0.00% | $9.51M |
| -- | Consolidated Edison Co of New York Inc 5.75% 11/15/2055 | -- | -- | 9.98M | 0.00% | $9.86M |
| -- | Amcor Flexibles North America Inc 5.50% 03/17/2035 | -- | -- | 9.10M | 0.00% | $9.21M |
| -- | Fannie Mae Pool 3.50% 02/01/2050 | -- | -- | 7.09M | 0.00% | $6.56M |
| -- | Prudential Financial Inc 3.88% 03/27/2028 | -- | -- | 8.10M | 0.00% | $8.05M |
| -- | Genpact Luxembourg SARL/Genpact USA Inc 6.00% 06/04/2029 | -- | -- | 6.21M | 0.00% | $6.40M |
| -- | ITC Holdings Corp 3.35% 11/15/2027 | -- | -- | 8.55M | 0.00% | $8.40M |
| -- | Fannie Mae Pool 4.50% 02/01/2049 | -- | -- | 6.61M | 0.00% | $6.45M |
| -- | Fannie Mae Pool 2.00% 09/01/2035 | -- | -- | 9.98M | 0.00% | $9.24M |
| -- | Florida Power & Light Co 4.05% 10/01/2044 | -- | -- | 8.47M | 0.00% | $6.89M |
| -- | Cintas Corp No 2 3.70% 04/01/2027 | -- | -- | 6.15M | 0.00% | $6.13M |
| -- | Kentucky Utilities Co 5.13% 11/01/2040 | -- | -- | 8.29M | 0.00% | $7.99M |
| -- | Phillips 66 Co 5.88% 03/15/2056 | -- | -- | 8.34M | 0.00% | $8.21M |
| -- | STERIS Irish FinCo UnLtd Co 3.75% 03/15/2051 | -- | -- | 11.03M | 0.00% | $7.91M |
| -- | Stryker Corp 4.38% 05/15/2044 | -- | -- | 8.71M | 0.00% | $7.37M |
| -- | Mondelez International Inc 2.63% 09/04/2050 | -- | -- | 16.21M | 0.00% | $9.47M |
| -- | Freddie Mac Pool 3.00% 09/01/2049 | -- | -- | 6.70M | 0.00% | $5.97M |
| -- | IPALCO Enterprises Inc 4.25% 05/01/2030 | -- | -- | 6.87M | 0.00% | $6.62M |
| -- | Caterpillar Financial Services Corp 1.10% 09/14/2027 | -- | -- | 6.33M | 0.00% | $6.07M |
| -- | Panama Government International Bond 5.66% 02/23/2038 | -- | -- | 10.22M | 0.00% | $9.81M |
| -- | Fannie Mae Pool 5.50% 01/01/2053 | -- | -- | 6.26M | 0.00% | $6.43M |
| -- | Freddie Mac Pool 4.50% 10/01/2052 | -- | -- | 6.30M | 0.00% | $6.12M |
| -- | Freddie Mac Gold Pool 3.50% 11/01/2047 | -- | -- | 9.79M | 0.00% | $9.12M |
| -- | Nutrien Ltd 5.00% 04/01/2049 | -- | -- | 8.94M | 0.00% | $7.86M |
| -- | Brixmor Operating Partnership LP 2.25% 04/01/2028 | -- | -- | 6.37M | 0.00% | $6.11M |
| -- | PepsiCo Inc 3.63% 03/19/2050 | -- | -- | 9.96M | 0.00% | $7.34M |
| -- | Automatic Data Processing Inc 4.45% 09/09/2034 | -- | -- | 6.60M | 0.00% | $6.47M |
| -- | Export-Import Bank of Korea 4.63% 01/11/2034 | -- | -- | 6.58M | 0.00% | $6.63M |
| -- | Alphabet Inc 5.30% 05/15/2065 | -- | -- | 6.79M | 0.00% | $6.25M |
| -- | Regency Centers LP 3.70% 06/15/2030 | -- | -- | 8.46M | 0.00% | $8.20M |
| -- | Airbnb Inc 4.40% 03/16/2029 | -- | -- | 9.21M | 0.00% | $9.20M |
| -- | LYB International Finance III LLC 4.20% 10/15/2049 | -- | -- | 9.66M | 0.00% | $6.82M |
| -- | Illumina Inc 2.55% 03/23/2031 | -- | -- | 7.46M | 0.00% | $6.68M |
| -- | Montefiore Obligated Group 5.25% 11/01/2048 | -- | -- | 9.96M | 0.00% | $8.21M |
| -- | Bank of New York Mellon Corp/The 4.03% 01/22/2030 | -- | -- | 6.47M | 0.00% | $6.41M |
| -- | John Deere Capital Corp 4.50% 01/16/2029 | -- | -- | 7.28M | 0.00% | $7.35M |
| -- | Union Electric Co 5.25% 04/15/2035 | -- | -- | 6.83M | 0.00% | $6.92M |
| -- | Toyota Motor Credit Corp 5.45% 11/10/2027 | -- | -- | 6.04M | 0.00% | $6.16M |
| -- | Nutrien Ltd 4.90% 03/27/2028 | -- | -- | 6.87M | 0.00% | $6.93M |
| -- | PACCAR Financial Corp 5.00% 03/22/2034 | -- | -- | 6.71M | 0.00% | $6.79M |
| -- | Ally Auto Receivables Trust 2026-1 3.92% 10/15/2030 | -- | -- | 8.29M | 0.00% | $8.24M |
| -- | Korea International Bond 1.00% 09/16/2030 | -- | -- | 10.78M | 0.00% | $9.45M |
| -- | Caterpillar Financial Services Corp 4.80% 01/08/2030 | -- | -- | 7.04M | 0.00% | $7.21M |
| -- | Marriott International Inc/MD 5.30% 05/15/2034 | -- | -- | 8.21M | 0.00% | $8.28M |
| -- | Mitsubishi UFJ Financial Group Inc 4.15% 03/07/2039 | -- | -- | 7.33M | 0.00% | $6.59M |
| -- | Dominion Energy Inc 3.30% 04/15/2041 | -- | -- | 10.01M | 0.00% | $7.43M |
| -- | Cleco Corporate Holdings LLC 4.97% 05/01/2046 | -- | -- | 10.48M | 0.00% | $8.96M |
| -- | Apple Inc 4.50% 05/12/2032 | -- | -- | 7.66M | 0.00% | $7.77M |
| -- | Canadian Natural Resources Ltd 2.95% 07/15/2030 | -- | -- | 9.20M | 0.00% | $8.66M |
| -- | CNH Industrial NV 3.85% 11/15/2027 | -- | -- | 9.44M | 0.00% | $9.36M |
| -- | Mosaic Co/The 5.38% 11/15/2028 | -- | -- | 5.89M | 0.00% | $6.02M |
| -- | Public Storage Operating Co 5.00% 07/01/2035 | -- | -- | 7.24M | 0.00% | $7.25M |
| -- | Province of Alberta Canada 4.30% 11/02/2035 | -- | -- | 7.42M | 0.00% | $7.27M |
| -- | Japan Bank for International Cooperation 4.63% 04/17/2034 | -- | -- | 6.82M | 0.00% | $6.88M |
| -- | ArcelorMittal SA 6.75% 03/01/2041 | -- | -- | 8.95M | 0.00% | $9.52M |
| -- | Comcast Corp 5.65% 06/15/2035 | -- | -- | 8.61M | 0.00% | $8.91M |
| -- | Mexico Government International Bond 4.50% 04/22/2029 | -- | -- | 6.94M | 0.00% | $6.89M |
| -- | Eaton Corp 3.95% 03/06/2029 | -- | -- | 7.58M | 0.00% | $7.50M |
| -- | Tennessee Valley Authority 4.88% 01/15/2048 | -- | -- | 6.95M | 0.00% | $6.68M |
| -- | PepsiCo Inc 4.00% 03/05/2042 | -- | -- | 9.79M | 0.00% | $8.26M |
| -- | Coca-Cola Consolidated Inc 5.25% 06/01/2029 | -- | -- | 9.16M | 0.00% | $9.36M |
| -- | Bunge Ltd Finance Corp 4.10% 01/07/2028 | -- | -- | 7.83M | 0.00% | $7.79M |
| -- | Starbucks Corp 3.75% 12/01/2047 | -- | -- | 11.63M | 0.00% | $8.57M |
| -- | Fannie Mae Pool 3.50% 12/01/2037 | -- | -- | 7.80M | 0.00% | $7.55M |
| -- | Lear Corp 3.50% 05/30/2030 | -- | -- | 8.74M | 0.00% | $8.32M |
| -- | Berry Global Inc 5.50% 04/15/2028 | -- | -- | 6.64M | 0.00% | $6.77M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.12% 06/25/2027 | -- | -- | 9.95M | 0.00% | $9.85M |
| -- | Fannie Mae Pool 3.50% 11/01/2048 | -- | -- | 10.27M | 0.00% | $9.55M |
| -- | Freddie Mac Pool 2.50% 08/01/2051 | -- | -- | 8.84M | 0.00% | $7.54M |
| -- | Freddie Mac Gold Pool 3.00% 02/01/2043 | -- | -- | 8.02M | 0.00% | $7.38M |
| -- | MasTec Inc 5.90% 06/15/2029 | -- | -- | 6.18M | 0.00% | $6.39M |
| -- | ERP Operating LP 4.50% 07/01/2044 | -- | -- | 8.85M | 0.00% | $7.65M |
| -- | Digital Realty Trust LP 5.55% 01/15/2028 | -- | -- | 9.59M | 0.00% | $9.76M |
| -- | Omnicom Group Inc 4.20% 03/02/2029 | -- | -- | 7.50M | 0.00% | $7.42M |
| -- | TransCanada PipeLines Ltd 7.25% 08/15/2038 | -- | -- | 5.50M | 0.00% | $6.27M |
| -- | Freddie Mac Pool 2.50% 06/01/2036 | -- | -- | 7.56M | 0.00% | $7.17M |
| -- | Citizens Financial Group Inc 6.64% 04/25/2035 | -- | -- | 7.47M | 0.00% | $8.01M |
| -- | Philip Morris International Inc 3.13% 08/17/2027 | -- | -- | 6.18M | 0.00% | $6.10M |
| -- | Freddie Mac Pool 3.50% 02/01/2050 | -- | -- | 7.55M | 0.00% | $6.93M |
| -- | Broadcom Inc 4.00% 04/15/2029 | -- | -- | 8.18M | 0.00% | $8.09M |
| -- | PACCAR Financial Corp 4.25% 06/23/2027 | -- | -- | 7.41M | 0.00% | $7.44M |
| -- | Fannie Mae Pool 4.00% 04/01/2047 | -- | -- | 9.61M | 0.00% | $9.19M |
| -- | Freddie Mac Pool 6.50% 07/01/2053 | -- | -- | 8.35M | 0.00% | $8.80M |
| -- | CenterPoint Energy Inc 7.00% 02/15/2055 | -- | -- | 6.95M | 0.00% | $7.16M |
| -- | Cisco Systems Inc 4.55% 02/24/2028 | -- | -- | 9.45M | 0.00% | $9.55M |
| -- | Kemper Corp 2.40% 09/30/2030 | -- | -- | 8.73M | 0.00% | $7.63M |
| -- | Prologis LP 3.00% 04/15/2050 | -- | -- | 12.98M | 0.00% | $8.36M |
| -- | Fannie Mae Pool 2.50% 09/01/2041 | -- | -- | 9.11M | 0.00% | $8.18M |
| -- | BANK 2018-BNK12 4.25% 05/15/2061 | -- | -- | 6.55M | 0.00% | $6.51M |
| -- | UnitedHealth Group Inc 3.88% 08/15/2059 | -- | -- | 11.86M | 0.00% | $8.26M |
| -- | Verisk Analytics Inc 4.45% 03/15/2031 | -- | -- | 6.59M | 0.00% | $6.48M |
| -- | Brown University 2.92% 09/01/2050 | -- | -- | 9.60M | 0.00% | $6.23M |
| -- | Kroger Co/The 5.40% 01/15/2049 | -- | -- | 8.48M | 0.00% | $7.88M |
| -- | Novartis Capital Corp 3.90% 11/05/2028 | -- | -- | 6.42M | 0.00% | $6.38M |
| -- | RTX Corp 3.03% 03/15/2052 | -- | -- | 14.86M | 0.00% | $9.41M |
| -- | Florida Power & Light Co 3.80% 12/15/2042 | -- | -- | 12.17M | 0.00% | $9.81M |
| -- | GXO Logistics Inc 6.25% 05/06/2029 | -- | -- | 5.79M | 0.00% | $6.01M |
| -- | Ameren Illinois Co 4.95% 06/01/2033 | -- | -- | 7.17M | 0.00% | $7.22M |
| -- | Johnson Controls International plc 4.50% 02/15/2047 | -- | -- | 10.39M | 0.00% | $8.75M |
| -- | Fannie Mae Pool 7.00% 10/01/2053 | -- | -- | 9.28M | 0.00% | $9.77M |
| -- | Ginnie Mae II Pool 4.00% 02/20/2041 | -- | -- | 8.01M | 0.00% | $7.76M |
| -- | Fannie Mae-Aces 1.64% 03/25/2033 | -- | -- | 9.00M | 0.00% | $7.49M |
| -- | Ginnie Mae II Pool 4.50% 07/20/2041 | -- | -- | 8.91M | 0.00% | $8.84M |
| -- | TransCanada PipeLines Ltd 5.85% 03/15/2036 | -- | -- | 7.71M | 0.00% | $8.02M |
| -- | Fannie Mae Pool 2.00% 04/01/2042 | -- | -- | 10.73M | 0.00% | $9.33M |
| -- | American Express Co 5.04% 07/26/2028 | -- | -- | 8.58M | 0.00% | $8.65M |
| -- | LYB International Finance III LLC 5.88% 01/15/2036 | -- | -- | 7.63M | 0.00% | $7.66M |
| -- | Freeport-McMoRan Inc 5.00% 09/01/2027 | -- | -- | 6.22M | 0.00% | $6.22M |
| -- | Nordson Corp 5.80% 09/15/2033 | -- | -- | 6.95M | 0.00% | $7.22M |
| -- | Fannie Mae Pool 4.00% 04/01/2052 | -- | -- | 8.94M | 0.00% | $8.52M |
| -- | BANK 2020-BNK27 2.14% 04/15/2063 | -- | -- | 9.54M | 0.00% | $8.52M |
| -- | Fannie Mae Pool 4.00% 11/01/2047 | -- | -- | 6.73M | 0.00% | $6.43M |
| -- | City of New York NY 5.09% 10/01/2049 | -- | -- | 7.58M | 0.00% | $7.07M |
| -- | Ford Motor Credit Co LLC 5.87% 10/31/2035 | -- | -- | 10.04M | 0.00% | $9.65M |
| -- | Integris Baptist Medical Center Inc 3.88% 08/15/2050 | -- | -- | 8.42M | 0.00% | $6.14M |
| -- | T-Mobile USA Inc 5.88% 11/15/2055 | -- | -- | 8.29M | 0.00% | $8.07M |
| -- | Dominion Energy Inc 6.88% 02/01/2055 | -- | -- | 6.55M | 0.00% | $6.72M |
| -- | Zimmer Biomet Holdings Inc 5.05% 02/19/2030 | -- | -- | 7.25M | 0.00% | $7.36M |
| -- | Morgan Stanley Direct Lending Fund 6.00% 05/19/2030 | -- | -- | 9.38M | 0.00% | $9.23M |
| -- | Massachusetts Institute of Technology 4.68% 07/01/2114 | -- | -- | 8.05M | 0.00% | $6.58M |
| -- | National Rural Utilities Cooperative Finance Corp 3.70% 03/15/2029 | -- | -- | 10.07M | 0.00% | $9.88M |
| -- | Enterprise Products Operating LLC 3.20% 02/15/2052 | -- | -- | 14.50M | 0.00% | $9.48M |
| -- | GATX Corp 5.45% 09/15/2033 | -- | -- | 6.05M | 0.00% | $6.14M |
| -- | PepsiCo Inc 4.00% 05/02/2047 | -- | -- | 7.60M | 0.00% | $6.08M |
| -- | Equitable Holdings Inc 5.59% 01/11/2033 | -- | -- | 6.89M | 0.00% | $7.03M |
| -- | BANK 2023-BNK46 5.75% 08/15/2056 | -- | -- | 7.70M | 0.00% | $8.01M |
| -- | CNH Industrial Capital LLC 4.55% 04/10/2028 | -- | -- | 8.01M | 0.00% | $8.01M |
| -- | Parker-Hannifin Corp 4.20% 11/21/2034 | -- | -- | 8.69M | 0.00% | $8.32M |
| -- | Boeing Co/The 3.83% 03/01/2059 | -- | -- | 9.79M | 0.00% | $6.57M |
| -- | Fannie Mae-Aces 4.18% 07/25/2028 | -- | -- | 9.18M | 0.00% | $9.17M |
| -- | Fannie Mae Pool 5.00% 11/01/2038 | -- | -- | 9.75M | 0.00% | $9.85M |
| -- | Nasdaq Inc 3.25% 04/28/2050 | -- | -- | 12.20M | 0.00% | $8.11M |
| -- | Freddie Mac Pool 4.00% 11/01/2038 | -- | -- | 6.74M | 0.00% | $6.60M |
| -- | Louisiana Local Government Environmental Facilities & Community Development Auth 4.14% 02/01/2033 | -- | -- | 9.40M | 0.00% | $9.36M |
| -- | Cigna Group/The 6.13% 11/15/2041 | -- | -- | 6.72M | 0.00% | $6.95M |
| -- | Ginnie Mae II Pool 3.00% 10/20/2047 | -- | -- | 7.99M | 0.00% | $7.23M |
| -- | State of California 3.50% 04/01/2028 | -- | -- | 7.63M | 0.00% | $7.58M |
| -- | Williams Cos Inc/The 4.63% 06/30/2030 | -- | -- | 7.03M | 0.00% | $7.02M |
| -- | Fannie Mae Pool 4.00% 06/01/2038 | -- | -- | 6.93M | 0.00% | $6.81M |
| -- | Fannie Mae Pool 6.50% 01/01/2053 | -- | -- | 6.36M | 0.00% | $6.69M |
| -- | Patterson-UTI Energy Inc 3.95% 02/01/2028 | -- | -- | 8.31M | 0.00% | $8.14M |
| -- | Korea International Bond 3.63% 10/29/2030 | -- | -- | 7.72M | 0.00% | $7.58M |
| -- | VeriSign Inc 2.70% 06/15/2031 | -- | -- | 10.30M | 0.00% | $9.22M |
| -- | Korea Development Bank/The 5.38% 10/23/2028 | -- | -- | 6.87M | 0.00% | $7.09M |
| -- | Hartford Insurance Group Inc/The 6.10% 10/01/2041 | -- | -- | 6.32M | 0.00% | $6.64M |
| -- | NNN REIT Inc 5.60% 10/15/2033 | -- | -- | 7.46M | 0.00% | $7.67M |
| -- | Agilent Technologies Inc 2.10% 06/04/2030 | -- | -- | 9.04M | 0.00% | $8.19M |
| -- | Fannie Mae Pool 2.50% 08/01/2040 | -- | -- | 8.46M | 0.00% | $7.66M |
| -- | Ameriprise Financial Inc 5.70% 12/15/2028 | -- | -- | 7.03M | 0.00% | $7.27M |
| -- | Fannie Mae Pool 5.50% 05/01/2039 | -- | -- | 8.38M | 0.00% | $8.59M |
| -- | System Energy Resources Inc 5.30% 12/15/2034 | -- | -- | 6.37M | 0.00% | $6.34M |
| -- | UDR Inc 3.50% 01/15/2028 | -- | -- | 6.67M | 0.00% | $6.56M |
| -- | BBCMS Mortgage Trust 2018-C2 4.31% 12/15/2051 | -- | -- | 8.35M | 0.00% | $8.25M |
| -- | TJX Cos Inc/The 1.15% 05/15/2028 | -- | -- | 6.99M | 0.00% | $6.56M |
| -- | Transcontinental Gas Pipe Line Co LLC 4.00% 03/15/2028 | -- | -- | 9.31M | 0.00% | $9.25M |
| -- | Johns Hopkins University/The 2.81% 01/01/2060 | -- | -- | 12.58M | 0.00% | $7.29M |
| -- | Lowe's Cos Inc 1.70% 10/15/2030 | -- | -- | 10.45M | 0.00% | $9.21M |
| -- | Fannie Mae Pool 4.00% 07/01/2047 | -- | -- | 6.81M | 0.00% | $6.54M |
| -- | UBS Commercial Mortgage Trust 2017-C4 3.56% 10/15/2050 | -- | -- | 8.05M | 0.00% | $7.90M |
| -- | Fannie Mae Pool 2.00% 04/01/2041 | -- | -- | 9.35M | 0.00% | $8.20M |
| -- | Simon Property Group LP 2.65% 07/15/2030 | -- | -- | 9.67M | 0.00% | $8.98M |
| -- | Freddie Mac Pool 2.50% 05/01/2051 | -- | -- | 11.05M | 0.00% | $9.45M |
| -- | Packaging Corp of America 3.40% 12/15/2027 | -- | -- | 7.44M | 0.00% | $7.31M |
| -- | Chevron USA Inc 3.25% 10/15/2029 | -- | -- | 8.81M | 0.00% | $8.53M |
| -- | HPS Corporate Lending Fund 4.90% 09/11/2028 | -- | -- | 8.74M | 0.00% | $8.52M |
| -- | Corning Inc 5.75% 08/15/2040 | -- | -- | 8.31M | 0.00% | $8.39M |
| -- | Northrop Grumman Corp 4.90% 06/01/2034 | -- | -- | 6.83M | 0.00% | $6.82M |
| -- | Peruvian Government International Bond 3.60% 01/15/2072 | -- | -- | 12.32M | 0.00% | $7.57M |
| -- | BHP Billiton Finance USA Ltd 5.00% 02/21/2030 | -- | -- | 6.91M | 0.00% | $7.04M |
| -- | Intuit Inc 1.35% 07/15/2027 | -- | -- | 8.58M | 0.00% | $8.28M |
| -- | Freddie Mac Pool 2.50% 10/01/2046 | -- | -- | 7.37M | 0.00% | $6.36M |
| -- | Fannie Mae Pool 3.50% 08/01/2042 | -- | -- | 6.54M | 0.00% | $6.17M |
| -- | Kaiser Foundation Hospitals 4.88% 04/01/2042 | -- | -- | 9.65M | 0.00% | $9.01M |
| -- | Florida Power & Light Co 5.60% 02/15/2066 | -- | -- | 9.71M | 0.00% | $9.38M |
| -- | Fannie Mae Pool 4.00% 09/01/2043 | -- | -- | 9.75M | 0.00% | $9.47M |
| -- | Comcast Corp 1.50% 02/15/2031 | -- | -- | 7.63M | 0.00% | $6.61M |
| -- | Public Service Electric and Gas Co 3.00% 05/15/2027 | -- | -- | 7.84M | 0.00% | $7.74M |
| -- | Fannie Mae Pool 4.00% 07/01/2052 | -- | -- | 7.31M | 0.00% | $6.89M |
| -- | American Tower Corp 4.90% 03/15/2030 | -- | -- | 8.20M | 0.00% | $8.27M |
| -- | Williams Cos Inc/The 5.75% 06/24/2044 | -- | -- | 8.93M | 0.00% | $8.70M |
| -- | Fannie Mae Pool 2.50% 06/01/2036 | -- | -- | 10.00M | 0.00% | $9.46M |
| -- | Freddie Mac Pool 5.50% 11/01/2053 | -- | -- | 7.09M | 0.00% | $7.20M |
| -- | Virginia Electric and Power Co 4.95% 03/15/2036 | -- | -- | 6.54M | 0.00% | $6.37M |
| -- | Devon Energy Corp 4.50% 01/15/2030 | -- | -- | 7.22M | 0.00% | $7.19M |
| -- | Rockwell Automation Inc 1.75% 08/15/2031 | -- | -- | 9.08M | 0.00% | $7.89M |
| -- | Fannie Mae Pool 6.00% 10/01/2052 | -- | -- | 6.30M | 0.00% | $6.53M |
| -- | Ventas Realty LP 4.88% 04/15/2049 | -- | -- | 7.52M | 0.00% | $6.45M |
| -- | Eli Lilly & Co 5.55% 10/15/2055 | -- | -- | 8.13M | 0.00% | $8.01M |
| -- | Export-Import Bank of Korea 4.13% 10/17/2027 | -- | -- | 6.76M | 0.00% | $6.77M |
| -- | GS Mortgage Securities Trust 2017-GS8 3.21% 11/10/2050 | -- | -- | 10.00M | 0.00% | $9.86M |
| -- | Brighthouse Financial Inc 5.63% 05/15/2030 | -- | -- | 8.06M | 0.00% | $8.02M |
| -- | John Deere Capital Corp 3.90% 03/09/2029 | -- | -- | 7.92M | 0.00% | $7.86M |
| -- | Southern California Gas Co 3.95% 02/15/2050 | -- | -- | 8.11M | 0.00% | $6.05M |
| -- | Fannie Mae-Aces 2.58% 09/25/2031 | -- | -- | 6.72M | 0.00% | $6.14M |
| -- | CDW LLC / CDW Finance Corp 3.25% 02/15/2029 | -- | -- | 8.72M | 0.00% | $8.30M |
| -- | Canadian Pacific Railway Co 6.13% 09/15/2115 | -- | -- | 7.77M | 0.00% | $7.83M |
| -- | Fannie Mae Pool 2.00% 02/01/2051 | -- | -- | 10.57M | 0.00% | $8.60M |
| -- | Virginia Electric and Power Co 5.60% 09/15/2055 | -- | -- | 9.82M | 0.00% | $9.35M |
| -- | Marriott International Inc/MD 5.55% 10/15/2028 | -- | -- | 7.63M | 0.00% | $7.83M |
| -- | L3Harris Technologies Inc 1.80% 01/15/2031 | -- | -- | 10.44M | 0.00% | $9.14M |
| -- | Block Financial LLC 5.38% 09/15/2032 | -- | -- | 8.71M | 0.00% | $8.44M |
| -- | Commonwealth Edison Co 3.70% 08/15/2028 | -- | -- | 6.42M | 0.00% | $6.34M |
| -- | Toyota Auto Receivables 2026-A Owner Trust 3.97% 07/15/2031 | -- | -- | 7.50M | 0.00% | $7.44M |
| -- | Baxter International Inc 3.13% 12/01/2051 | -- | -- | 11.34M | 0.00% | $6.48M |
| -- | Energy Transfer LP 5.30% 04/01/2044 | -- | -- | 9.75M | 0.00% | $8.74M |
| -- | Enterprise Products Operating LLC 5.38% 02/15/2078 | -- | -- | 9.38M | 0.00% | $9.27M |
| -- | Waste Connections Inc 4.25% 12/01/2028 | -- | -- | 6.62M | 0.00% | $6.62M |
| -- | Mastercard Inc 4.88% 05/09/2034 | -- | -- | 9.01M | 0.00% | $9.07M |
| -- | Federal Farm Credit Banks Funding Corp 4.25% 12/15/2028 | -- | -- | 6.25M | 0.00% | $6.31M |
| -- | Eagle Materials Inc 2.50% 07/01/2031 | -- | -- | 7.67M | 0.00% | $6.85M |
| -- | Honeywell International Inc 2.70% 08/15/2029 | -- | -- | 9.71M | 0.00% | $9.20M |
| -- | Huntington Ingalls Industries Inc 2.04% 08/16/2028 | -- | -- | 9.31M | 0.00% | $8.83M |
| -- | COPT Defense Properties LP 2.90% 12/01/2033 | -- | -- | 9.97M | 0.00% | $8.43M |
| -- | VeriSign Inc 5.25% 06/01/2032 | -- | -- | 7.54M | 0.00% | $7.60M |
| -- | Commonwealth Financing Authority 3.86% 06/01/2038 | -- | -- | 8.87M | 0.00% | $8.16M |
| -- | RELX Capital Inc 4.75% 05/20/2032 | -- | -- | 7.46M | 0.00% | $7.44M |
| -- | Toyota Motor Credit Corp 4.60% 03/11/2033 | -- | -- | 9.48M | 0.00% | $9.33M |
| -- | Carlisle Cos Inc 3.75% 12/01/2027 | -- | -- | 7.88M | 0.00% | $7.79M |
| -- | Shell Finance US Inc 3.75% 09/12/2046 | -- | -- | 12.43M | 0.00% | $9.50M |
| -- | Goldman Sachs Group Inc/The 5.33% 07/23/2035 | -- | -- | 7.65M | 0.00% | $7.68M |
| -- | Comcast Corp 2.45% 08/15/2052 | -- | -- | 16.48M | 0.00% | $8.56M |
| -- | Fannie Mae Pool 3.00% 03/01/2052 | -- | -- | 7.39M | 0.00% | $6.55M |
| -- | CommonSpirit Health 3.91% 10/01/2050 | -- | -- | 10.40M | 0.00% | $7.66M |
| -- | American Express Credit Account Master Trust Series 2025-5 4.51% 07/15/2032 | -- | -- | 8.60M | 0.00% | $8.69M |
| -- | Telefonica Emisiones SA 4.89% 03/06/2048 | -- | -- | 7.99M | 0.00% | $6.60M |
| -- | Fannie Mae Pool 6.50% 10/01/2053 | -- | -- | 6.24M | 0.00% | $6.52M |
| -- | ConocoPhillips Co 3.76% 03/15/2042 | -- | -- | 11.52M | 0.00% | $9.28M |
| -- | Fannie Mae Pool 3.00% 12/01/2049 | -- | -- | 6.73M | 0.00% | $6.00M |
| -- | Arrow Electronics Inc 5.88% 04/10/2034 | -- | -- | 7.30M | 0.00% | $7.49M |
| -- | PepsiCo Inc 2.88% 10/15/2049 | -- | -- | 11.02M | 0.00% | $7.09M |
| -- | Fannie Mae-Aces 3.65% 11/25/2028 | -- | -- | 8.70M | 0.00% | $8.59M |
| -- | Fannie Mae Pool 4.00% 08/01/2047 | -- | -- | 8.71M | 0.00% | $8.37M |
| -- | EQT Corp 5.70% 04/01/2028 | -- | -- | 7.29M | 0.00% | $7.44M |
| -- | Benchmark 2019-B9 Mortgage Trust 4.02% 03/15/2052 | -- | -- | 6.28M | 0.00% | $6.14M |
| -- | Canadian Imperial Bank of Commerce 4.28% 01/29/2030 | -- | -- | 9.81M | 0.00% | $9.75M |
| -- | LXP Industrial Trust 2.38% 10/01/2031 | -- | -- | 6.92M | 0.00% | $6.01M |
| -- | Arizona Public Service Co 5.55% 08/01/2033 | -- | -- | 9.55M | 0.00% | $9.80M |
| -- | Florida Power & Light Co 5.30% 04/01/2053 | -- | -- | 9.60M | 0.00% | $9.02M |
| -- | Fannie Mae Pool 4.00% 02/01/2041 | -- | -- | 7.66M | 0.00% | $7.46M |
| -- | CenterPoint Energy Inc 5.95% 04/01/2056 | -- | -- | 6.75M | 0.00% | $6.67M |
| -- | Freddie Mac Pool 2.50% 02/01/2035 | -- | -- | 8.62M | 0.00% | $8.20M |
| -- | Fannie Mae Pool 3.00% 04/01/2046 | -- | -- | 7.92M | 0.00% | $7.22M |
| -- | Atmos Energy Corp 5.75% 10/15/2052 | -- | -- | 7.35M | 0.00% | $7.31M |
| -- | America Movil SAB de CV 2.88% 05/07/2030 | -- | -- | 9.32M | 0.00% | $8.67M |
| -- | Republic Services Inc 5.70% 05/15/2041 | -- | -- | 9.16M | 0.00% | $9.46M |
| -- | Consolidated Edison Co of New York Inc 5.90% 11/15/2053 | -- | -- | 6.14M | 0.00% | $6.15M |
| -- | Duke Energy Progress LLC 6.30% 04/01/2038 | -- | -- | 7.04M | 0.00% | $7.58M |
| -- | Georgetown University/The 2.94% 04/01/2050 | -- | -- | 9.38M | 0.00% | $5.99M |
| -- | Freddie Mac Gold Pool 4.00% 07/01/2044 | -- | -- | 7.11M | 0.00% | $6.91M |
| -- | Fannie Mae Pool 2.50% 12/01/2051 | -- | -- | 7.24M | 0.00% | $6.20M |
| -- | Southern California Edison Co 6.05% 03/15/2039 | -- | -- | 7.10M | 0.00% | $7.20M |
| -- | Wisconsin Electric Power Co 4.30% 10/15/2048 | -- | -- | 9.66M | 0.00% | $7.88M |
| -- | Barclays PLC 5.86% 08/11/2046 | -- | -- | 8.74M | 0.00% | $8.61M |
| -- | Air Lease Corp 2.10% 09/01/2028 | -- | -- | 7.89M | 0.00% | $7.42M |
| -- | AngloGold Ashanti Holdings PLC 3.38% 11/01/2028 | -- | -- | 10.19M | 0.00% | $9.86M |
| -- | Duke Energy Corp 4.20% 06/15/2049 | -- | -- | 8.46M | 0.00% | $6.45M |
| -- | Fannie Mae Pool 3.50% 01/01/2042 | -- | -- | 7.08M | 0.00% | $6.71M |
| -- | Korea Development Bank/The 5.63% 10/23/2033 | -- | -- | 7.92M | 0.00% | $8.48M |
| -- | Ares Strategic Income Fund 5.55% 04/15/2031 | -- | -- | 6.27M | 0.00% | $6.01M |
| -- | Oglethorpe Power Corp 5.80% 06/01/2054 | -- | -- | 8.31M | 0.00% | $8.06M |
| -- | Fannie Mae Pool 3.00% 06/01/2043 | -- | -- | 7.23M | 0.00% | $6.62M |
| -- | City of San Antonio TX Electric & Gas Systems Revenue 5.81% 02/01/2041 | -- | -- | 6.75M | 0.00% | $6.90M |
| -- | Crown Castle Inc 4.80% 09/01/2028 | -- | -- | 8.05M | 0.00% | $8.10M |
| -- | Puget Sound Energy Inc 4.30% 05/20/2045 | -- | -- | 7.57M | 0.00% | $6.09M |
| -- | Alabama Power Co 1.45% 09/15/2030 | -- | -- | 7.26M | 0.00% | $6.38M |
| -- | DTE Electric Co 5.85% 05/15/2055 | -- | -- | 9.72M | 0.00% | $9.78M |
| -- | Dell International LLC / EMC Corp 4.35% 02/01/2030 | -- | -- | 6.97M | 0.00% | $6.90M |
| -- | Dell International LLC / EMC Corp 6.10% 07/15/2027 | -- | -- | 6.10M | 0.00% | $6.21M |
| -- | Marvell Technology Inc 5.95% 09/15/2033 | -- | -- | 8.70M | 0.00% | $9.16M |
| -- | Boeing Co/The 3.25% 03/01/2028 | -- | -- | 6.99M | 0.00% | $6.84M |
| -- | Fannie Mae Pool 2.00% 04/01/2052 | -- | -- | 10.42M | 0.00% | $8.42M |
| -- | Diageo Capital PLC 5.50% 01/24/2033 | -- | -- | 8.70M | 0.00% | $8.98M |
| -- | Kinross Gold Corp 6.25% 07/15/2033 | -- | -- | 7.31M | 0.00% | $7.79M |
| -- | Diageo Capital PLC 3.88% 04/29/2043 | -- | -- | 9.08M | 0.00% | $7.24M |
| -- | Consumers Energy Co 4.60% 05/30/2029 | -- | -- | 6.57M | 0.00% | $6.62M |
| -- | Union Electric Co 3.90% 04/01/2052 | -- | -- | 9.85M | 0.00% | $7.37M |
| -- | Commonwealth Edison Co 3.20% 11/15/2049 | -- | -- | 9.91M | 0.00% | $6.55M |
| -- | Fannie Mae Pool 4.00% 02/01/2046 | -- | -- | 7.51M | 0.00% | $7.21M |
| -- | Fannie Mae Pool 2.00% 03/01/2052 | -- | -- | 11.12M | 0.00% | $9.09M |
| -- | Oracle Corp 4.50% 05/06/2028 | -- | -- | 6.85M | 0.00% | $6.82M |
| -- | Parker-Hannifin Corp 4.45% 11/21/2044 | -- | -- | 9.46M | 0.00% | $8.17M |
| -- | Lubrizol Corp/The 6.50% 10/01/2034 | -- | -- | 8.45M | 0.00% | $9.46M |
| -- | NiSource Inc 5.40% 06/30/2033 | -- | -- | 8.42M | 0.00% | $8.62M |
| -- | Sumitomo Mitsui Financial Group Inc 3.36% 07/12/2027 | -- | -- | 6.33M | 0.00% | $6.26M |
| -- | American Electric Power Co Inc 5.75% 11/01/2027 | -- | -- | 6.88M | 0.00% | $7.01M |
| -- | BANK 2019-BNK24 2.96% 11/15/2062 | -- | -- | 8.05M | 0.00% | $7.59M |
| -- | FirstEnergy Transmission LLC 4.75% 01/15/2033 | -- | -- | 6.58M | 0.00% | $6.46M |
| -- | Brookfield Capital Finance LLC 6.09% 06/14/2033 | -- | -- | 6.90M | 0.00% | $7.21M |
| -- | Canadian Pacific Railway Co 4.00% 03/15/2029 | -- | -- | 7.79M | 0.00% | $7.70M |
| -- | O'Reilly Automotive Inc 4.70% 06/15/2032 | -- | -- | 7.31M | 0.00% | $7.27M |
| -- | Northrop Grumman Corp 5.20% 06/01/2054 | -- | -- | 7.59M | 0.00% | $7.00M |
| -- | Travelers Cos Inc/The 4.60% 08/01/2043 | -- | -- | 9.58M | 0.00% | $8.47M |
| -- | BANK 2017-BNK7 3.17% 09/15/2060 | -- | -- | 6.85M | 0.00% | $6.75M |
| -- | Hess Corp 7.88% 10/01/2029 | -- | -- | 6.41M | 0.00% | $7.15M |
| -- | Owens Corning 4.30% 07/15/2047 | -- | -- | 10.42M | 0.00% | $8.27M |
| -- | American Water Capital Corp 4.15% 06/01/2049 | -- | -- | 7.91M | 0.00% | $6.20M |
| -- | Entergy Louisiana LLC 3.05% 06/01/2031 | -- | -- | 9.20M | 0.00% | $8.56M |
| -- | Dow Chemical Co/The 6.90% 05/15/2053 | -- | -- | 6.82M | 0.00% | $6.95M |
| -- | Fannie Mae Pool 3.50% 05/01/2050 | -- | -- | 10.24M | 0.00% | $9.47M |
| -- | CarMax Auto Owner Trust 2026-1 4.18% 03/15/2032 | -- | -- | 7.59M | 0.00% | $7.56M |
| -- | Evergy Inc 6.65% 06/01/2055 | -- | -- | 7.15M | 0.00% | $7.20M |
| -- | Diamondback Energy Inc 5.40% 04/18/2034 | -- | -- | 6.53M | 0.00% | $6.63M |
| -- | Fannie Mae Pool 4.00% 04/01/2049 | -- | -- | 7.34M | 0.00% | $6.99M |
| -- | Comcast Corp 7.05% 03/15/2033 | -- | -- | 7.09M | 0.00% | $7.98M |
| -- | Carlyle Secured Lending Inc 5.75% 02/15/2031 | -- | -- | 10.25M | 0.00% | $9.67M |
| -- | CF Industries Inc 5.38% 03/15/2044 | -- | -- | 10.43M | 0.00% | $9.74M |
| -- | Stryker Corp 4.63% 09/11/2034 | -- | -- | 8.82M | 0.00% | $8.61M |
| -- | Unilever Capital Corp 4.25% 08/12/2027 | -- | -- | 7.57M | 0.00% | $7.59M |
| -- | MetLife Inc 4.72% 12/15/2044 | -- | -- | 10.74M | 0.00% | $9.35M |
| -- | UDR Inc 3.00% 08/15/2031 | -- | -- | 8.20M | 0.00% | $7.51M |
| -- | Entergy Arkansas LLC 5.45% 06/01/2034 | -- | -- | 7.83M | 0.00% | $8.07M |
| -- | NetApp Inc 2.38% 06/22/2027 | -- | -- | 7.08M | 0.00% | $6.90M |
| -- | Atlantic City Electric Co 2.30% 03/15/2031 | -- | -- | 7.58M | 0.00% | $6.84M |
| -- | Agilent Technologies Inc 4.75% 09/09/2034 | -- | -- | 8.33M | 0.00% | $8.20M |
| -- | Elevance Health Inc 5.85% 01/15/2036 | -- | -- | 6.32M | 0.00% | $6.53M |
| -- | Fannie Mae Pool 4.00% 07/01/2047 | -- | -- | 8.36M | 0.00% | $7.98M |
| -- | Sonoco Products Co 5.00% 09/01/2034 | -- | -- | 8.67M | 0.00% | $8.49M |
| -- | Constellation Brands Inc 4.65% 11/15/2028 | -- | -- | 8.97M | 0.00% | $9.00M |
| -- | Iowa Health System 3.67% 02/15/2050 | -- | -- | 8.45M | 0.00% | $6.26M |
| -- | Fairfax Financial Holdings Ltd 6.00% 12/07/2033 | -- | -- | 5.79M | 0.00% | $6.05M |
| -- | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 4.08% 12/15/2047 | -- | -- | 11.46M | 0.00% | $8.98M |
| -- | CVS Health Corp 5.40% 06/01/2029 | -- | -- | 6.34M | 0.00% | $6.50M |
| -- | Burlington Northern Santa Fe LLC 4.38% 09/01/2042 | -- | -- | 9.23M | 0.00% | $8.01M |
| -- | Reliance Inc 2.15% 08/15/2030 | -- | -- | 8.66M | 0.00% | $7.78M |
| -- | McDonald's Corp 4.45% 03/01/2047 | -- | -- | 8.09M | 0.00% | $6.74M |
| -- | Elevance Health Inc 5.50% 10/15/2032 | -- | -- | 8.40M | 0.00% | $8.66M |
| -- | Brunswick Corp/DE 4.40% 09/15/2032 | -- | -- | 8.07M | 0.00% | $7.61M |
| -- | Kinder Morgan Energy Partners LP 7.50% 11/15/2040 | -- | -- | 7.09M | 0.00% | $8.22M |
| -- | Fannie Mae Pool 6.00% 02/01/2053 | -- | -- | 8.23M | 0.00% | $8.53M |
| -- | Freeport-McMoRan Inc 5.40% 11/14/2034 | -- | -- | 9.42M | 0.00% | $9.56M |
| -- | Kimberly-Clark Corp 3.95% 11/01/2028 | -- | -- | 6.21M | 0.00% | $6.17M |
| -- | MPLX LP 4.70% 04/15/2048 | -- | -- | 12.04M | 0.00% | $9.81M |
| -- | Korea Development Bank/The 3.75% 09/16/2030 | -- | -- | 6.72M | 0.00% | $6.60M |
| -- | Kimberly-Clark Corp 3.10% 03/26/2030 | -- | -- | 8.28M | 0.00% | $7.89M |
| -- | Kentucky Utilities Co 5.85% 08/15/2055 | -- | -- | 7.78M | 0.00% | $7.74M |
| -- | Ingersoll Rand Inc 5.31% 06/15/2031 | -- | -- | 7.71M | 0.00% | $7.92M |
| -- | Adventist Health System/West 5.76% 12/01/2034 | -- | -- | 5.83M | 0.00% | $6.00M |
| -- | Nissan Auto Lease Trust 2025-B 4.32% 11/15/2028 | -- | -- | 7.55M | 0.00% | $7.58M |
| -- | Fannie Mae Pool 3.50% 11/01/2033 | -- | -- | 6.40M | 0.00% | $6.28M |
| -- | Citigroup Commercial Mortgage Trust 2019-C7 3.10% 12/15/2072 | -- | -- | 7.72M | 0.00% | $7.31M |
| -- | Sysco Corp 5.75% 01/17/2029 | -- | -- | 6.70M | 0.00% | $6.88M |
| -- | Eli Lilly & Co 3.38% 03/15/2029 | -- | -- | 7.82M | 0.00% | $7.67M |
| -- | Philip Morris International Inc 4.63% 10/29/2035 | -- | -- | 10.07M | 0.00% | $9.69M |
| -- | Morgan Stanley Bank of America Merrill Lynch Trust 2015-C22 3.88% 04/15/2048 | -- | -- | 2.88M | 0.00% | $2.66M |
| -- | Synopsys Inc 4.85% 04/01/2030 | -- | -- | 4.96M | 0.00% | $5.00M |
| -- | Fannie Mae Pool 3.00% 01/01/2046 | -- | -- | 2.38M | 0.00% | $2.15M |
| -- | Becton Dickinson & Co 5.11% 02/08/2034 | -- | -- | 4.52M | 0.00% | $4.54M |
| -- | Fannie Mae Pool 3.00% 02/01/2051 | -- | -- | 5.34M | 0.00% | $4.78M |
| -- | Freddie Mac Gold Pool 4.50% 09/01/2040 | -- | -- | 2.99M | 0.00% | $2.98M |
| -- | Interstate Power and Light Co 3.10% 11/30/2051 | -- | -- | 5.68M | 0.00% | $3.60M |
| -- | Las Vegas Sands Corp 3.90% 08/08/2029 | -- | -- | 5.83M | 0.00% | $5.62M |
| -- | American Airlines 2017-1 Class AA Pass Through Trust 3.65% 02/15/2029 | -- | -- | 4.93M | 0.00% | $4.79M |
| -- | Freddie Mac Pool 1.50% 07/01/2051 | -- | -- | 5.50M | 0.00% | $4.24M |
| -- | ONEOK Inc 6.35% 01/15/2031 | -- | -- | 4.21M | 0.00% | $4.48M |
| -- | Energy Transfer LP 5.15% 02/01/2043 | -- | -- | 3.62M | 0.00% | $3.20M |
| -- | Entergy Louisiana LLC 3.25% 04/01/2028 | -- | -- | 5.86M | 0.00% | $5.75M |
| -- | Tampa Electric Co 4.90% 03/01/2029 | -- | -- | 4.48M | 0.00% | $4.54M |
| -- | Sysco Corp 3.15% 12/14/2051 | -- | -- | 9.45M | 0.00% | $5.81M |
| -- | Essex Portfolio LP 5.50% 04/01/2034 | -- | -- | 3.25M | 0.00% | $3.28M |
| -- | Brown-Forman Corp 4.50% 07/15/2045 | -- | -- | 6.33M | 0.00% | $5.34M |
| -- | Masco Corp 2.00% 10/01/2030 | -- | -- | 4.08M | 0.00% | $3.63M |
| -- | Sempra 4.00% 02/01/2048 | -- | -- | 5.38M | 0.00% | $4.00M |
| -- | Baylor Scott & White Holdings 3.97% 11/15/2046 | -- | -- | 4.12M | 0.00% | $3.29M |
| -- | Ginnie Mae II Pool 3.00% 03/20/2047 | -- | -- | 3.12M | 0.00% | $2.82M |
| -- | Freddie Mac Gold Pool 4.00% 01/01/2046 | -- | -- | 2.71M | 0.00% | $2.60M |
| -- | Fannie Mae Pool 6.50% 03/01/2055 | -- | -- | 2.96M | 0.00% | $3.06M |
| -- | Georgia-Pacific LLC 8.88% 05/15/2031 | -- | -- | 4.34M | 0.00% | $5.18M |
| -- | Cummins Inc 5.15% 02/20/2034 | -- | -- | 3.99M | 0.00% | $4.05M |
| -- | Fannie Mae Pool 4.50% 10/01/2049 | -- | -- | 3.75M | 0.00% | $3.68M |
| -- | Benchmark 2019-B9 Mortgage Trust 3.75% 03/15/2052 | -- | -- | 2.27M | 0.00% | $2.23M |
| -- | Carmax Auto Owner Trust 2025-4 3.97% 12/16/2030 | -- | -- | 4.61M | 0.00% | $4.58M |
| -- | Fannie Mae Pool 3.00% 04/01/2047 | -- | -- | 4.89M | 0.00% | $4.40M |
| -- | ConocoPhillips 5.90% 05/15/2038 | -- | -- | 5.46M | 0.00% | $5.78M |
| -- | Indiana Michigan Power Co 3.75% 07/01/2047 | -- | -- | 6.19M | 0.00% | $4.57M |
| -- | Fannie Mae Pool 2.50% 10/01/2039 | -- | -- | 4.37M | 0.00% | $4.13M |
| -- | Parker-Hannifin Corp 4.10% 03/01/2047 | -- | -- | 6.85M | 0.00% | $5.52M |
| -- | JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4 3.87% 12/15/2049 | -- | -- | 4.65M | 0.00% | $4.59M |
| -- | Arthur J Gallagher & Co 5.00% 02/15/2032 | -- | -- | 2.37M | 0.00% | $2.37M |
| -- | Dominion Energy Inc 4.60% 03/15/2049 | -- | -- | 3.65M | 0.00% | $2.96M |
| -- | PepsiCo Inc 4.45% 02/07/2028 | -- | -- | 5.50M | 0.00% | $5.54M |
| -- | Fannie Mae Pool 3.50% 07/01/2035 | -- | -- | 2.11M | 0.00% | $2.05M |
| -- | United Parcel Service Inc 5.20% 04/01/2040 | -- | -- | 3.97M | 0.00% | $3.92M |
| -- | Ginnie Mae I Pool 4.00% 12/15/2042 | -- | -- | 2.84M | 0.00% | $2.74M |
| -- | Hyatt Hotels Corp 5.05% 03/30/2028 | -- | -- | 4.07M | 0.00% | $4.12M |
| -- | Oncor Electric Delivery Co LLC 7.25% 01/15/2033 | -- | -- | 3.11M | 0.00% | $3.53M |
| -- | International Business Machines Corp 5.88% 11/29/2032 | -- | -- | 4.65M | 0.00% | $4.94M |
| -- | Florida Power & Light Co 5.30% 06/15/2034 | -- | -- | 5.19M | 0.00% | $5.33M |
| -- | Fannie Mae Pool 4.00% 07/01/2049 | -- | -- | 2.18M | 0.00% | $2.07M |
| -- | Ginnie Mae II Pool 4.50% 02/20/2046 | -- | -- | 2.16M | 0.00% | $2.14M |
| -- | Fannie Mae Pool 4.00% 05/01/2046 | -- | -- | 2.48M | 0.00% | $2.38M |
| -- | Anheuser-Busch InBev Worldwide Inc 5.88% 06/15/2035 | -- | -- | 3.60M | 0.00% | $3.84M |
| -- | BANK 2023-BNK45 5.20% 02/15/2056 | -- | -- | 3.88M | 0.00% | $3.91M |
| -- | Hackensack Meridian Health Inc 4.21% 07/01/2048 | -- | -- | 6.53M | 0.00% | $5.34M |
| -- | Fannie Mae Pool 3.00% 12/01/2042 | -- | -- | 2.98M | 0.00% | $2.73M |
| -- | Ares Management Corp 5.60% 10/11/2054 | -- | -- | 6.25M | 0.00% | $5.51M |
| -- | Advocate Health & Hospitals Corp 2.21% 06/15/2030 | -- | -- | 4.90M | 0.00% | $4.48M |
| -- | General Motors Financial Co Inc 5.00% 07/15/2027 | -- | -- | 4.42M | 0.00% | $4.45M |
| -- | Chubb INA Holdings LLC 6.70% 05/15/2036 | -- | -- | 2.22M | 0.00% | $2.49M |
| -- | Consolidated Edison Co of New York Inc 6.75% 04/01/2038 | -- | -- | 2.63M | 0.00% | $2.97M |
| -- | Prudential Financial Inc 5.10% 08/15/2043 | -- | -- | 2.88M | 0.00% | $2.62M |
| -- | Ginnie Mae I Pool 3.50% 02/15/2042 | -- | -- | 2.71M | 0.00% | $2.55M |
| -- | JobsOhio Beverage System 2.83% 01/01/2038 | -- | -- | 4.09M | 0.00% | $3.46M |
| -- | Constellation Brands Inc 2.88% 05/01/2030 | -- | -- | 4.60M | 0.00% | $4.31M |
| -- | United Airlines 2019-2 Class AA Pass Through Trust 2.70% 05/01/2032 | -- | -- | 4.44M | 0.00% | $4.08M |
| -- | GM Financial Consumer Automobile Receivables Trust 2025-3 4.18% 08/16/2030 | -- | -- | 2.00M | 0.00% | $2.01M |
| -- | Textron Inc 3.90% 09/17/2029 | -- | -- | 4.70M | 0.00% | $4.60M |
| -- | Marsh & McLennan Cos Inc 4.35% 01/30/2047 | -- | -- | 6.78M | 0.00% | $5.53M |
| -- | Michigan State University 4.50% 08/15/2048 | -- | -- | 2.60M | 0.00% | $2.36M |
| -- | Vulcan Materials Co 3.90% 04/01/2027 | -- | -- | 3.25M | 0.00% | $3.24M |
| -- | BMO 2022-C1 Mortgage Trust 3.37% 02/15/2055 | -- | -- | 3.67M | 0.00% | $3.39M |
| -- | Globe Life Inc 2.15% 08/15/2030 | -- | -- | 6.59M | 0.00% | $5.92M |
| -- | Fannie Mae Pool 3.00% 01/01/2036 | -- | -- | 2.20M | 0.00% | $2.10M |
| -- | Fannie Mae Pool 4.00% 12/01/2041 | -- | -- | 2.58M | 0.00% | $2.51M |
| -- | Fannie Mae Pool 3.00% 08/01/2043 | -- | -- | 3.88M | 0.00% | $3.55M |
| -- | Estee Lauder Cos Inc/The 6.00% 05/15/2037 | -- | -- | 5.38M | 0.00% | $5.70M |
| -- | MidAmerican Energy Co 6.75% 12/30/2031 | -- | -- | 3.23M | 0.00% | $3.59M |
| -- | Kinder Morgan Inc 5.20% 03/01/2048 | -- | -- | 4.68M | 0.00% | $4.21M |
| -- | Ginnie Mae II Pool 2.50% 01/20/2043 | -- | -- | 5.51M | 0.00% | $4.92M |
| -- | Kellanova 2.10% 06/01/2030 | -- | -- | 2.90M | 0.00% | $2.63M |
| -- | Fannie Mae Pool 3.50% 06/01/2049 | -- | -- | 5.36M | 0.00% | $4.98M |
| -- | HPS Corporate Lending Fund 6.25% 09/30/2029 | -- | -- | 5.88M | 0.00% | $5.87M |
| -- | Southwestern Public Service Co 4.40% 11/15/2048 | -- | -- | 4.75M | 0.00% | $3.84M |
| -- | Reynolds American Inc 7.25% 06/15/2037 | -- | -- | 2.87M | 0.00% | $3.27M |
| -- | Fannie Mae Pool 5.00% 06/01/2049 | -- | -- | 5.54M | 0.00% | $5.58M |
| -- | Oklahoma Gas and Electric Co 5.80% 04/01/2055 | -- | -- | 2.48M | 0.00% | $2.44M |
| -- | GM Financial Automobile Leasing Trust 2025-2 4.58% 05/22/2028 | -- | -- | 2.10M | 0.00% | $2.11M |
| -- | Freddie Mac Pool 4.50% 05/01/2046 | -- | -- | 2.72M | 0.00% | $2.70M |
| -- | Lear Corp 3.55% 01/15/2052 | -- | -- | 4.04M | 0.00% | $2.68M |
| -- | Florida Power & Light Co 3.30% 05/30/2027 | -- | -- | 3.42M | 0.00% | $3.39M |
| -- | Permanent University Fund - University of Texas System 3.38% 07/01/2047 | -- | -- | 5.80M | 0.00% | $4.37M |
| -- | Dollar General Corp 4.13% 04/03/2050 | -- | -- | 4.50M | 0.00% | $3.39M |
| -- | State Street Corp 4.54% 04/24/2028 | -- | -- | 4.54M | 0.00% | $4.55M |
| -- | Novant Health Inc 3.32% 11/01/2061 | -- | -- | 9.18M | 0.00% | $5.77M |
| -- | Bank of America Corp 5.46% 05/09/2036 | -- | -- | 5.11M | 0.00% | $5.21M |
| -- | Freddie Mac Gold Pool 3.50% 12/01/2029 | -- | -- | 3.29M | 0.00% | $3.27M |
| -- | Eaton Vance Corp 3.50% 04/06/2027 | -- | -- | 4.66M | 0.00% | $4.62M |
| -- | Synchrony Card Funding LLC 4.49% 05/15/2031 | -- | -- | 5.00M | 0.00% | $5.03M |
| -- | Fannie Mae Pool 4.00% 02/01/2042 | -- | -- | 2.61M | 0.00% | $2.54M |
| -- | PG&E Wildfire Recovery Funding LLC 4.26% 06/01/2036 | -- | -- | 4.03M | 0.00% | $3.89M |
| -- | Philip Morris International Inc 4.90% 11/01/2034 | -- | -- | 2.96M | 0.00% | $2.94M |
| -- | Ginnie Mae II Pool 3.00% 12/20/2044 | -- | -- | 5.85M | 0.00% | $5.33M |
| -- | Ohio Power Co 4.00% 06/01/2049 | -- | -- | 5.93M | 0.00% | $4.43M |
| -- | Ginnie Mae II Pool 3.00% 06/20/2045 | -- | -- | 4.42M | 0.00% | $4.02M |
| -- | Ginnie Mae I Pool 3.50% 02/15/2045 | -- | -- | 4.60M | 0.00% | $4.29M |
| -- | Commonwealth Edison Co 5.30% 02/01/2053 | -- | -- | 5.00M | 0.00% | $4.65M |
| -- | Western Midstream Operating LP 6.15% 04/01/2033 | -- | -- | 3.77M | 0.00% | $3.94M |
| -- | Fannie Mae Pool 2.00% 04/01/2052 | -- | -- | 2.89M | 0.00% | $2.37M |
| -- | Archer-Daniels-Midland Co 3.75% 09/15/2047 | -- | -- | 5.01M | 0.00% | $3.81M |
| -- | BANK 2017-BNK6 3.25% 07/15/2060 | -- | -- | 4.83M | 0.00% | $4.78M |
| -- | Americold Realty Operating Partnership LP 5.60% 05/15/2032 | -- | -- | 4.51M | 0.00% | $4.45M |
| -- | MGIC Investment Corp 5.25% 08/15/2028 | -- | -- | 3.42M | 0.00% | $3.41M |
| -- | Freddie Mac Pool 2.00% 12/01/2051 | -- | -- | 5.37M | 0.00% | $4.38M |
| -- | American Express Credit Account Master Trust 4.80% 05/15/2030 | -- | -- | 5.70M | 0.00% | $5.79M |
| -- | Fannie Mae Pool 5.00% 07/01/2041 | -- | -- | 3.17M | 0.00% | $3.22M |
| -- | Fannie Mae Pool 3.50% 02/01/2042 | -- | -- | 2.10M | 0.00% | $1.99M |
| -- | Travelers Cos Inc/The 6.75% 06/20/2036 | -- | -- | 4.00M | 0.00% | $4.52M |
| -- | Verizon Master Trust Series 2024-4 5.21% 06/20/2029 | -- | -- | 4.50M | 0.00% | $4.51M |
| -- | Thermo Fisher Scientific Inc 4.47% 10/07/2032 | -- | -- | 4.98M | 0.00% | $4.92M |
| -- | Fannie Mae Pool 3.00% 07/01/2043 | -- | -- | 3.58M | 0.00% | $3.28M |
| -- | Keybank National Association 6.95% 02/01/2028 | -- | -- | 4.62M | 0.00% | $4.81M |
| -- | Fannie Mae Pool 3.50% 05/01/2042 | -- | -- | 4.11M | 0.00% | $3.89M |
| -- | Freddie Mac Pool 4.50% 09/01/2052 | -- | -- | 3.86M | 0.00% | $3.75M |
| -- | BAT Capital Corp 4.76% 09/06/2049 | -- | -- | 6.98M | 0.00% | $5.78M |
| -- | Fannie Mae Pool 4.50% 05/01/2041 | -- | -- | 4.88M | 0.00% | $4.85M |
| -- | Salt River Project Agricultural Improvement & Power District 4.84% 01/01/2041 | -- | -- | 3.88M | 0.00% | $3.73M |
| -- | CNOOC Finance 2015 Australia Pty Ltd 4.20% 05/05/2045 | -- | -- | 2.85M | 0.00% | $2.55M |
| -- | Kroger Co/The 8.00% 09/15/2029 | -- | -- | 4.08M | 0.00% | $4.53M |
| -- | NextEra Energy Capital Holdings Inc 5.25% 03/15/2034 | -- | -- | 4.42M | 0.00% | $4.47M |
| -- | Fannie Mae Pool 4.00% 12/01/2039 | -- | -- | 5.23M | 0.00% | $5.11M |
| -- | Fannie Mae Pool 4.50% 06/01/2048 | -- | -- | 3.74M | 0.00% | $3.66M |
| -- | Dallas Fort Worth International Airport 2.84% 11/01/2046 | -- | -- | 3.60M | 0.00% | $2.58M |
| -- | CNOOC Finance 2013 Ltd 2.88% 09/30/2029 | -- | -- | 5.58M | 0.00% | $5.34M |
| -- | Kimberly-Clark Corp 6.63% 08/01/2037 | -- | -- | 4.37M | 0.00% | $4.95M |
| -- | Fannie Mae Pool 4.00% 04/01/2038 | -- | -- | 4.88M | 0.00% | $4.79M |
| -- | Ryder System Inc 4.30% 12/01/2030 | -- | -- | 3.55M | 0.00% | $3.49M |
| -- | Fannie Mae Pool 4.50% 01/01/2054 | -- | -- | 5.11M | 0.00% | $4.94M |
| -- | Duke Energy Florida LLC 4.85% 12/01/2035 | -- | -- | 2.61M | 0.00% | $2.57M |
| -- | PG&E Energy Recovery Funding LLC 1.46% 07/15/2031 | -- | -- | 2.38M | 0.00% | $2.21M |
| -- | American Financial Group Inc/OH 4.50% 06/15/2047 | -- | -- | 6.70M | 0.00% | $5.40M |
| -- | Fannie Mae Pool 3.00% 03/01/2042 | -- | -- | 2.75M | 0.00% | $2.54M |
| -- | Fannie Mae Pool 3.50% 06/01/2048 | -- | -- | 2.77M | 0.00% | $2.57M |
| -- | Alabama Power Co 3.05% 03/15/2032 | -- | -- | 2.32M | 0.00% | $2.13M |
| -- | San Diego County Regional Transportation Commission 5.91% 04/01/2048 | -- | -- | 3.76M | 0.00% | $3.80M |
| -- | Sysco Corp 4.50% 04/01/2046 | -- | -- | 5.50M | 0.00% | $4.47M |
| -- | JobsOhio Beverage System 3.98% 01/01/2029 | -- | -- | 3.03M | 0.00% | $3.02M |
| -- | California State University 2.72% 11/01/2052 | -- | -- | 4.30M | 0.00% | $2.79M |
| -- | Kite Realty Group Trust 4.75% 09/15/2030 | -- | -- | 5.55M | 0.00% | $5.56M |
| -- | Freddie Mac Gold Pool 4.00% 07/01/2044 | -- | -- | 3.42M | 0.00% | $3.32M |
| -- | Massachusetts Institute of Technology 2.29% 07/01/2051 | -- | -- | 8.25M | 0.00% | $4.62M |
| -- | Rollins Inc 5.25% 02/24/2035 | -- | -- | 3.03M | 0.00% | $3.02M |
| -- | Danaher Corp 4.38% 09/15/2045 | -- | -- | 6.06M | 0.00% | $5.16M |
| -- | Atmos Energy Corp 4.30% 10/01/2048 | -- | -- | 3.77M | 0.00% | $3.05M |
| -- | COMM 2019-GC44 Mortgage Trust 3.26% 08/15/2057 | -- | -- | 3.00M | 0.00% | $2.79M |
| -- | Starbucks Corp 4.50% 11/15/2048 | -- | -- | 7.13M | 0.00% | $5.88M |
| -- | Kimco Realty OP LLC 3.80% 04/01/2027 | -- | -- | 4.93M | 0.00% | $4.91M |
| -- | Los Angeles Department of Water & Power 6.57% 07/01/2045 | -- | -- | 2.70M | 0.00% | $2.86M |
| -- | Intel Corp 3.15% 05/11/2027 | -- | -- | 3.25M | 0.00% | $3.20M |
| -- | Brown-Forman Corp 4.00% 04/15/2038 | -- | -- | 2.98M | 0.00% | $2.62M |
| -- | Corning Inc 4.38% 11/15/2057 | -- | -- | 6.08M | 0.00% | $4.78M |
| -- | BMO 2025-5C13 Mortgage Trust 5.23% 12/15/2058 | -- | -- | 5.75M | 0.00% | $5.85M |
| -- | Verizon Communications Inc 3.70% 03/22/2061 | -- | -- | 4.58M | 0.00% | $3.04M |
| -- | Union Pacific Corp 3.80% 10/01/2051 | -- | -- | 2.90M | 0.00% | $2.14M |
| -- | Ginnie Mae I Pool 3.50% 01/15/2041 | -- | -- | 2.27M | 0.00% | $2.14M |
| -- | Philippine Government International Bond 5.75% 01/27/2051 | -- | -- | 4.72M | 0.00% | $4.65M |
| -- | Fannie Mae Pool 5.50% 04/01/2034 | -- | -- | 2.33M | 0.00% | $2.39M |
| -- | Indonesia Government International Bond 3.20% 09/23/2061 | -- | -- | 7.98M | 0.00% | $4.77M |
| -- | Freddie Mac Gold Pool 4.50% 06/01/2040 | -- | -- | 3.05M | 0.00% | $3.04M |
| -- | Fannie Mae Pool 3.00% 08/01/2035 | -- | -- | 3.39M | 0.00% | $3.25M |
| -- | Fannie Mae Pool 3.50% 07/01/2045 | -- | -- | 3.61M | 0.00% | $3.38M |
| -- | Morgan Stanley Capital I Trust 2019-L2 3.81% 03/15/2052 | -- | -- | 3.68M | 0.00% | $3.61M |
| -- | Safehold GL Holdings LLC 5.65% 01/15/2035 | -- | -- | 4.46M | 0.00% | $4.52M |
| -- | Athene Holding Ltd 6.63% 05/19/2055 | -- | -- | 3.51M | 0.00% | $3.38M |
| -- | Freddie Mac Gold Pool 3.00% 08/01/2043 | -- | -- | 2.76M | 0.00% | $2.53M |
| -- | Workday Inc 3.80% 04/01/2032 | -- | -- | 3.67M | 0.00% | $3.40M |
| -- | Fannie Mae Pool 3.50% 06/01/2049 | -- | -- | 3.59M | 0.00% | $3.34M |
| -- | Fannie Mae Pool 4.50% 11/01/2048 | -- | -- | 3.41M | 0.00% | $3.34M |
| -- | Dover Corp 5.38% 10/15/2035 | -- | -- | 3.99M | 0.00% | $4.15M |
| -- | Freddie Mac Gold Pool 3.00% 05/01/2029 | -- | -- | 2.26M | 0.00% | $2.23M |
| -- | Freddie Mac Gold Pool 4.50% 08/01/2040 | -- | -- | 3.87M | 0.00% | $3.86M |
| -- | Prudential Financial Inc 5.75% 07/15/2033 | -- | -- | 3.42M | 0.00% | $3.62M |
| -- | Consumers Energy Co 4.05% 05/15/2048 | -- | -- | 6.17M | 0.00% | $4.85M |
| -- | GS Mortgage Securities Trust 2016-GS2 3.05% 05/10/2049 | -- | -- | 2.35M | 0.00% | $2.35M |
| -- | Southern Co Gas Capital Corp 4.05% 09/15/2028 | -- | -- | 2.52M | 0.00% | $2.50M |
| -- | Freddie Mac Gold Pool 4.50% 07/01/2040 | -- | -- | 4.75M | 0.00% | $4.74M |
| -- | Virginia Electric and Power Co 5.55% 08/15/2054 | -- | -- | 3.50M | 0.00% | $3.31M |
| -- | Freddie Mac Pool 6.50% 05/01/2053 | -- | -- | 4.91M | 0.00% | $5.14M |
| -- | Ginnie Mae II Pool 3.50% 05/20/2032 | -- | -- | 2.37M | 0.00% | $2.34M |
| -- | Fannie Mae Pool 4.00% 09/01/2043 | -- | -- | 5.16M | 0.00% | $4.99M |
| -- | Export-Import Bank of Korea 1.38% 02/09/2031 | -- | -- | 6.09M | 0.00% | $5.34M |
| -- | Fortune Brands Innovations Inc 4.50% 03/25/2052 | -- | -- | 5.36M | 0.00% | $4.17M |
| -- | FedEx Corp 3.40% 02/15/2028 | -- | -- | 5.67M | 0.00% | $5.56M |
| -- | Fannie Mae Pool 3.00% 03/01/2050 | -- | -- | 5.19M | 0.00% | $4.61M |
| -- | Ginnie Mae II Pool 2.00% 05/20/2052 | -- | -- | 3.00M | 0.00% | $2.48M |
| -- | Johnson & Johnson 2.25% 09/01/2050 | -- | -- | 3.78M | 0.00% | $2.19M |
| -- | State of California 4.35% 11/01/2032 | -- | -- | 4.00M | 0.00% | $3.99M |
| -- | Fannie Mae Pool 3.50% 10/01/2044 | -- | -- | 4.65M | 0.00% | $4.37M |
| -- | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.13% 02/28/2029 | -- | -- | 4.11M | 0.00% | $4.06M |
| -- | Thermo Fisher Scientific Inc 4.90% 02/12/2036 | -- | -- | 5.83M | 0.00% | $5.78M |
| -- | Coca-Cola Co/The 5.30% 05/13/2054 | -- | -- | 4.09M | 0.00% | $3.92M |
| -- | Alexandria Real Estate Equities Inc 3.55% 03/15/2052 | -- | -- | 6.65M | 0.00% | $4.53M |
| -- | CMS Energy Corp 4.88% 03/01/2044 | -- | -- | 4.55M | 0.00% | $4.00M |
| -- | WEC Energy Group Inc 5.63% 05/15/2056 | -- | -- | 3.98M | 0.00% | $3.90M |
| -- | Kite Realty Group LP 5.50% 03/01/2034 | -- | -- | 3.73M | 0.00% | $3.76M |
| -- | Prudential Financial Inc 6.75% 03/01/2053 | -- | -- | 5.27M | 0.00% | $5.46M |
| -- | Marriott International Inc/MD 4.50% 10/15/2031 | -- | -- | 2.42M | 0.00% | $2.40M |
| -- | Freddie Mac Pool 3.00% 03/01/2050 | -- | -- | 4.76M | 0.00% | $4.24M |
| -- | Ginnie Mae II Pool 4.00% 01/20/2053 | -- | -- | 3.93M | 0.00% | $3.71M |
| -- | Duke Energy Carolinas LLC 6.00% 12/01/2028 | -- | -- | 5.32M | 0.00% | $5.54M |
| -- | Fannie Mae Pool 7.50% 01/01/2054 | -- | -- | 4.84M | 0.00% | $5.15M |
| -- | Woodside Finance Ltd 5.10% 09/12/2034 | -- | -- | 5.80M | 0.00% | $5.71M |
| -- | Fannie Mae Pool 3.50% 08/01/2043 | -- | -- | 2.23M | 0.00% | $2.10M |
| -- | State Public School Building Authority 5.00% 09/15/2027 | -- | -- | 4.07M | 0.00% | $4.12M |
| -- | Benchmark 2024-V5 Mortgage Trust 5.81% 01/10/2057 | -- | -- | 3.15M | 0.00% | $3.24M |
| -- | Fannie Mae Pool 2.50% 12/01/2051 | -- | -- | 2.54M | 0.00% | $2.14M |
| -- | BMO 2022-C2 Mortgage Trust 4.81% 07/15/2054 | -- | -- | 4.28M | 0.00% | $4.29M |
| -- | Duke Energy Progress LLC 5.35% 03/15/2053 | -- | -- | 4.94M | 0.00% | $4.61M |
| -- | Ginnie Mae I Pool 3.50% 11/15/2041 | -- | -- | 3.98M | 0.00% | $3.75M |
| -- | Fannie Mae Pool 3.00% 07/01/2046 | -- | -- | 2.55M | 0.00% | $2.30M |
| -- | International Flavors & Fragrances Inc 4.45% 09/26/2028 | -- | -- | 4.16M | 0.00% | $4.15M |
| -- | Precision Castparts Corp 3.90% 01/15/2043 | -- | -- | 6.59M | 0.00% | $5.46M |
| -- | Martin Marietta Materials Inc 5.15% 12/01/2034 | -- | -- | 3.08M | 0.00% | $3.09M |
| -- | Fannie Mae Pool 4.00% 06/01/2047 | -- | -- | 4.54M | 0.00% | $4.37M |
| -- | Comcast Corp 4.95% 05/15/2032 | -- | -- | 5.84M | 0.00% | $5.90M |
| -- | Fannie Mae Pool 4.50% 02/01/2047 | -- | -- | 2.86M | 0.00% | $2.84M |
| -- | Wisconsin Public Service Corp 3.30% 09/01/2049 | -- | -- | 3.58M | 0.00% | $2.44M |
| -- | BBCMS Mortgage Trust 2024-5C27 6.01% 07/15/2057 | -- | -- | 2.00M | 0.00% | $2.07M |
| -- | Fannie Mae Pool 3.50% 03/01/2041 | -- | -- | 3.48M | 0.00% | $3.30M |
| -- | Freddie Mac Pool 3.50% 05/01/2050 | -- | -- | 4.90M | 0.00% | $4.52M |
| -- | Mid-America Apartments LP 3.95% 03/15/2029 | -- | -- | 2.67M | 0.00% | $2.64M |
| -- | Fannie Mae Pool 3.00% 04/01/2032 | -- | -- | 3.45M | 0.00% | $3.36M |
| -- | CSAIL 2021-C20 Commercial Mortgage Trust 3.08% 03/15/2054 | -- | -- | 2.67M | 0.00% | $2.37M |
| -- | Freddie Mac Gold Pool 5.00% 09/01/2048 | -- | -- | 3.02M | 0.00% | $3.05M |
| -- | Freddie Mac Gold Pool 3.00% 12/01/2044 | -- | -- | 4.50M | 0.00% | $4.10M |
| -- | DOC DR LLC 3.95% 01/15/2028 | -- | -- | 5.03M | 0.00% | $4.98M |
| -- | Freddie Mac Pool 5.00% 10/01/2049 | -- | -- | 5.62M | 0.00% | $5.66M |
| -- | Freddie Mac Pool 5.00% 07/01/2052 | -- | -- | 2.07M | 0.00% | $2.05M |
| -- | QUALCOMM Inc 4.50% 05/20/2052 | -- | -- | 4.76M | 0.00% | $3.88M |
| -- | Franklin BSP Capital Corp 6.00% 10/02/2030 | -- | -- | 5.05M | 0.00% | $4.81M |
| -- | Commonwealth of Massachusetts 5.46% 12/01/2039 | -- | -- | 5.35M | 0.00% | $5.41M |
| -- | Freddie Mac Gold Pool 3.00% 11/01/2042 | -- | -- | 4.13M | 0.00% | $3.80M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 2.71% 04/25/2055 | -- | -- | 2.15M | 0.00% | $2.03M |
| -- | Fannie Mae Pool 3.50% 06/01/2049 | -- | -- | 2.27M | 0.00% | $2.11M |
| -- | Kimco Realty OP LLC 4.45% 09/01/2047 | -- | -- | 6.32M | 0.00% | $5.23M |
| -- | CommonSpirit Health 4.19% 10/01/2049 | -- | -- | 6.65M | 0.00% | $5.16M |
| -- | Charles Schwab Corp/The 2.00% 03/20/2028 | -- | -- | 5.24M | 0.00% | $5.02M |
| -- | Quanta Services Inc 3.05% 10/01/2041 | -- | -- | 5.77M | 0.00% | $4.22M |
| -- | Marriott International Inc/MD 4.20% 07/15/2027 | -- | -- | 4.79M | 0.00% | $4.78M |
| -- | Fannie Mae Pool 4.00% 11/01/2044 | -- | -- | 2.77M | 0.00% | $2.66M |
| -- | Baltimore Gas and Electric Co 2.90% 06/15/2050 | -- | -- | 7.98M | 0.00% | $5.02M |
| -- | Ginnie Mae II Pool 5.00% 05/20/2040 | -- | -- | 3.26M | 0.00% | $3.30M |
| -- | NIKE Inc 3.38% 11/01/2046 | -- | -- | 3.48M | 0.00% | $2.49M |
| -- | Regency Centers LP 4.13% 03/15/2028 | -- | -- | 3.88M | 0.00% | $3.87M |
| -- | Freddie Mac Gold Pool 3.50% 10/01/2047 | -- | -- | 5.19M | 0.00% | $4.83M |
| -- | United Nations Development Corp 6.54% 08/01/2055 | -- | -- | 2.00M | 0.00% | $2.11M |
| -- | Arizona Public Service Co 4.50% 04/01/2042 | -- | -- | 3.26M | 0.00% | $2.80M |
| -- | Marriott International Inc/MD 2.75% 10/15/2033 | -- | -- | 3.76M | 0.00% | $3.25M |
| -- | State Street Corp 4.83% 04/24/2030 | -- | -- | 5.79M | 0.00% | $5.89M |
| -- | Freddie Mac Pool 2.50% 03/01/2035 | -- | -- | 6.05M | 0.00% | $5.74M |
| -- | AutoNation Inc 5.89% 03/15/2035 | -- | -- | 3.80M | 0.00% | $3.87M |
| -- | Oklahoma Gas and Electric Co 5.90% 04/01/2056 | -- | -- | 4.85M | 0.00% | $4.85M |
| -- | WEC Energy Group Inc 2.20% 12/15/2028 | -- | -- | 2.88M | 0.00% | $2.72M |
| -- | Citigroup Commercial Mortgage Trust 2016-P4 2.90% 07/10/2049 | -- | -- | 3.83M | 0.00% | $3.81M |
| -- | Duke Energy Florida Project Finance LLC 2.54% 09/01/2029 | -- | -- | 2.34M | 0.00% | $2.25M |
| -- | Canadian Pacific Railway Co 5.50% 03/15/2056 | -- | -- | 5.75M | 0.00% | $5.50M |
| -- | Fannie Mae Pool 4.00% 12/01/2042 | -- | -- | 3.84M | 0.00% | $3.72M |
| -- | Takeoff Merger Sub Inc 4.40% 03/24/2028 | -- | -- | 3.89M | 0.00% | $3.87M |
| -- | Puget Sound Energy Inc 6.27% 03/15/2037 | -- | -- | 4.15M | 0.00% | $4.45M |
| -- | Entergy Texas Inc 5.80% 09/01/2053 | -- | -- | 3.03M | 0.00% | $2.99M |
| -- | Duke Energy Ohio Inc 5.55% 03/15/2054 | -- | -- | 5.43M | 0.00% | $5.20M |
| -- | Travelers Cos Inc/The 4.30% 08/25/2045 | -- | -- | 4.80M | 0.00% | $3.97M |
| -- | Freddie Mac Pool 4.00% 03/01/2046 | -- | -- | 3.44M | 0.00% | $3.32M |
| -- | Reynolds American Inc 7.00% 08/04/2041 | -- | -- | 3.33M | 0.00% | $3.55M |
| -- | Fannie Mae Pool 2.00% 04/01/2035 | -- | -- | 2.14M | 0.00% | $1.99M |
| -- | Sherwin-Williams Co/The 4.00% 12/15/2042 | -- | -- | 2.74M | 0.00% | $2.20M |
| -- | McLaren Health Care Corp 4.39% 05/15/2048 | -- | -- | 5.55M | 0.00% | $4.60M |
| -- | Fannie Mae Pool 3.50% 05/01/2046 | -- | -- | 4.66M | 0.00% | $4.37M |
| -- | Fannie Mae Pool 4.00% 01/01/2045 | -- | -- | 2.17M | 0.00% | $2.11M |
| -- | Fannie Mae Pool 4.50% 09/01/2048 | -- | -- | 4.28M | 0.00% | $4.18M |
| -- | Japan International Cooperation Agency 1.75% 04/28/2031 | -- | -- | 3.58M | 0.00% | $3.17M |
| -- | Fannie Mae Pool 2.50% 10/01/2031 | -- | -- | 2.61M | 0.00% | $2.52M |
| -- | Berkshire Hathaway Energy Co 3.25% 04/15/2028 | -- | -- | 3.86M | 0.00% | $3.79M |
| -- | RenaissanceRe Finance Inc 3.45% 07/01/2027 | -- | -- | 5.35M | 0.00% | $5.29M |
| -- | Tampa Electric Co 5.00% 07/15/2052 | -- | -- | 4.74M | 0.00% | $4.21M |
| -- | BANK 2021-BNK36 2.69% 09/15/2064 | -- | -- | 2.63M | 0.00% | $2.30M |
| -- | Fannie Mae Pool 5.00% 07/01/2040 | -- | -- | 2.17M | 0.00% | $2.21M |
| -- | Ginnie Mae II Pool 4.50% 10/20/2047 | -- | -- | 2.02M | 0.00% | $1.99M |
| -- | Freddie Mac Pool 5.00% 10/01/2052 | -- | -- | 2.52M | 0.00% | $2.52M |
| -- | Freddie Mac Gold Pool 3.50% 01/01/2046 | -- | -- | 4.75M | 0.00% | $4.43M |
| -- | Lear Corp 2.60% 01/15/2032 | -- | -- | 4.64M | 0.00% | $4.10M |
| -- | Bank of New York Mellon/The 4.73% 04/20/2029 | -- | -- | 3.19M | 0.00% | $3.21M |
| -- | Equinor ASA 4.50% 09/03/2030 | -- | -- | 5.67M | 0.00% | $5.70M |
| -- | NextEra Energy Capital Holdings Inc 5.25% 02/28/2053 | -- | -- | 3.44M | 0.00% | $3.10M |
| -- | Nucor Corp 3.95% 05/01/2028 | -- | -- | 2.63M | 0.00% | $2.61M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.43% 02/25/2030 | -- | -- | 5.80M | 0.00% | $5.84M |
| -- | Phillips 66 Co 4.95% 12/01/2027 | -- | -- | 4.12M | 0.00% | $4.16M |
| -- | Aetna Inc 4.75% 03/15/2044 | -- | -- | 5.38M | 0.00% | $4.52M |
| -- | Fannie Mae Pool 4.50% 05/01/2048 | -- | -- | 2.31M | 0.00% | $2.25M |
| -- | Wisconsin Power and Light Co 6.38% 08/15/2037 | -- | -- | 4.33M | 0.00% | $4.69M |
| -- | Vodafone Group PLC 5.75% 02/10/2063 | -- | -- | 4.89M | 0.00% | $4.55M |
| -- | AT&T Inc 5.45% 03/01/2047 | -- | -- | 6.05M | 0.00% | $5.61M |
| -- | Honda Auto Receivables 2024-4 Owner Trust 4.33% 05/15/2029 | -- | -- | 4.49M | 0.00% | $4.50M |
| -- | Weyerhaeuser Co 4.00% 03/09/2052 | -- | -- | 4.62M | 0.00% | $3.41M |
| -- | Ginnie Mae II Pool 4.50% 12/20/2041 | -- | -- | 2.30M | 0.00% | $2.29M |
| -- | Golden State Tobacco Securitization Corp 2.75% 06/01/2034 | -- | -- | 2.38M | 0.00% | $2.10M |
| -- | Lockheed Martin Corp 5.20% 02/15/2064 | -- | -- | 2.31M | 0.00% | $2.09M |
| -- | AvalonBay Communities Inc 3.90% 10/15/2046 | -- | -- | 5.04M | 0.00% | $3.91M |
| -- | O'Reilly Automotive Inc 1.75% 03/15/2031 | -- | -- | 5.41M | 0.00% | $4.71M |
| -- | City of New York NY 5.11% 10/01/2054 | -- | -- | 5.06M | 0.00% | $4.62M |
| -- | Freddie Mac Pool 3.50% 04/01/2050 | -- | -- | 2.52M | 0.00% | $2.33M |
| -- | Freddie Mac Gold Pool 3.50% 08/01/2045 | -- | -- | 2.86M | 0.00% | $2.67M |
| -- | Freddie Mac Gold Pool 4.50% 05/01/2039 | -- | -- | 2.15M | 0.00% | $2.15M |
| -- | Stanley Black & Decker Inc 4.25% 11/15/2028 | -- | -- | 3.75M | 0.00% | $3.75M |
| -- | Fannie Mae Pool 4.50% 09/01/2042 | -- | -- | 5.13M | 0.00% | $5.11M |
| -- | Fannie Mae Pool 3.50% 03/01/2037 | -- | -- | 2.85M | 0.00% | $2.77M |
| -- | JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4 3.65% 12/15/2049 | -- | -- | 5.80M | 0.00% | $5.75M |
| -- | State of Israel 2.50% 01/15/2030 | -- | -- | 5.33M | 0.00% | $4.89M |
| -- | Connecticut Light and Power Co/The 4.90% 07/01/2033 | -- | -- | 3.65M | 0.00% | $3.66M |
| -- | World Omni Auto Receivables Trust 2024-C 4.44% 05/15/2030 | -- | -- | 1.98M | 0.00% | $1.98M |
| -- | Cadence Design Systems Inc 4.20% 09/10/2027 | -- | -- | 4.52M | 0.00% | $4.51M |
| -- | Morgan Stanley Direct Lending Fund 6.15% 05/17/2029 | -- | -- | 4.41M | 0.00% | $4.45M |
| -- | Freddie Mac Gold Pool 3.00% 01/01/2043 | -- | -- | 3.33M | 0.00% | $3.07M |
| -- | Ginnie Mae II Pool 6.50% 07/20/2054 | -- | -- | 5.25M | 0.00% | $5.46M |
| -- | Sysco Corp 6.00% 01/17/2034 | -- | -- | 2.73M | 0.00% | $2.85M |
| -- | Consolidated Edison Co of New York Inc 4.30% 12/01/2056 | -- | -- | 7.01M | 0.00% | $5.46M |
| -- | Moody's Corp 4.88% 12/17/2048 | -- | -- | 5.55M | 0.00% | $4.85M |
| -- | Ginnie Mae II Pool 5.00% 07/20/2039 | -- | -- | 2.34M | 0.00% | $2.36M |
| -- | Cleveland Clinic Foundation/The 4.86% 01/01/2114 | -- | -- | 4.91M | 0.00% | $4.10M |
| -- | MSWF Commercial Mortgage Trust 2023-1 6.20% 05/15/2056 | -- | -- | 3.63M | 0.00% | $3.80M |
| -- | Fannie Mae Pool 3.50% 07/01/2049 | -- | -- | 2.63M | 0.00% | $2.44M |
| -- | New York City Municipal Water Finance Authority 5.44% 06/15/2043 | -- | -- | 4.67M | 0.00% | $4.51M |
| -- | Hartford Insurance Group Inc/The 2.90% 09/15/2051 | -- | -- | 5.83M | 0.00% | $3.62M |
| -- | Archer-Daniels-Midland Co 5.38% 09/15/2035 | -- | -- | 4.74M | 0.00% | $4.89M |
| -- | Federal Farm Credit Banks Funding Corp 3.50% 09/10/2029 | -- | -- | 4.99M | 0.00% | $4.92M |
| -- | Wells Fargo Commercial Mortgage Trust 2018-C48 4.30% 01/15/2052 | -- | -- | 4.05M | 0.00% | $4.03M |
| -- | Charles Schwab Corp/The 6.20% 11/17/2029 | -- | -- | 3.32M | 0.00% | $3.47M |
| -- | NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.67% 10/01/2050 | -- | -- | 4.74M | 0.00% | $2.88M |
| -- | Fannie Mae Pool 2.50% 07/01/2037 | -- | -- | 2.33M | 0.00% | $2.20M |
| -- | International Paper Co 4.40% 08/15/2047 | -- | -- | 6.58M | 0.00% | $5.18M |
| -- | Fannie Mae Pool 3.50% 05/01/2032 | -- | -- | 3.68M | 0.00% | $3.62M |
| -- | Freddie Mac Pool 2.00% 09/01/2040 | -- | -- | 6.67M | 0.00% | $5.88M |
| -- | Reinsurance Group of America Inc 6.00% 09/15/2033 | -- | -- | 5.30M | 0.00% | $5.50M |
| -- | Sun Communities Operating LP 2.30% 11/01/2028 | -- | -- | 3.12M | 0.00% | $2.95M |
| -- | GS Mortgage Securities Trust 2017-GS5 3.83% 03/10/2050 | -- | -- | 3.35M | 0.00% | $3.19M |
| -- | ORIX Corp 5.00% 09/13/2027 | -- | -- | 3.03M | 0.00% | $3.05M |
| -- | Caterpillar Financial Services Corp 4.15% 01/08/2031 | -- | -- | 5.16M | 0.00% | $5.11M |
| -- | UBS Commercial Mortgage Trust 2018-C13 4.33% 10/15/2051 | -- | -- | 5.83M | 0.00% | $5.77M |
| -- | Johnson Controls International plc 4.95% 07/02/2064 | -- | -- | 6.75M | 0.00% | $5.68M |
| -- | Fannie Mae Pool 4.50% 06/01/2044 | -- | -- | 2.13M | 0.00% | $2.12M |
| -- | GM Financial Consumer Automobile Receivables Trust 2024-4 4.44% 04/16/2030 | -- | -- | 2.00M | 0.00% | $2.01M |
| -- | Fannie Mae Pool 3.50% 05/01/2047 | -- | -- | 3.39M | 0.00% | $3.15M |
| -- | PACCAR Financial Corp 4.60% 01/31/2029 | -- | -- | 4.59M | 0.00% | $4.65M |
| -- | Sumitomo Mitsui Financial Group Inc 2.13% 07/08/2030 | -- | -- | 4.01M | 0.00% | $3.61M |
| -- | Dell International LLC / EMC Corp 5.30% 10/01/2029 | -- | -- | 2.28M | 0.00% | $2.33M |
| -- | Canadian Pacific Railway Co 4.80% 03/30/2030 | -- | -- | 4.00M | 0.00% | $4.05M |
| -- | Public Service Electric and Gas Co 5.80% 05/01/2037 | -- | -- | 2.69M | 0.00% | $2.83M |
| -- | Freddie Mac Gold Pool 4.00% 12/01/2045 | -- | -- | 2.51M | 0.00% | $2.41M |
| -- | Rogers Communications Inc 7.50% 08/15/2038 | -- | -- | 3.79M | 0.00% | $4.32M |
| -- | Fannie Mae Pool 4.00% 03/01/2035 | -- | -- | 4.81M | 0.00% | $4.78M |
| -- | NMI Holdings Inc 6.00% 08/15/2029 | -- | -- | 4.39M | 0.00% | $4.49M |
| -- | Ferguson Enterprises Inc 4.35% 03/15/2031 | -- | -- | 5.93M | 0.00% | $5.84M |
| -- | Fannie Mae Pool 3.50% 12/01/2046 | -- | -- | 5.06M | 0.00% | $4.77M |
| -- | Ginnie Mae II Pool 4.50% 12/20/2048 | -- | -- | 2.83M | 0.00% | $2.78M |
| -- | Fannie Mae Pool 5.50% 02/01/2040 | -- | -- | 2.04M | 0.00% | $2.08M |
| -- | Province of Ontario Canada 2.13% 01/21/2032 | -- | -- | 4.09M | 0.00% | $3.65M |
| -- | Freddie Mac Pool 2.50% 12/01/2034 | -- | -- | 4.45M | 0.00% | $4.23M |
| -- | Consolidated Edison Co of New York Inc 4.00% 12/01/2028 | -- | -- | 2.01M | 0.00% | $1.99M |
| -- | NNN REIT Inc 3.50% 04/15/2051 | -- | -- | 5.32M | 0.00% | $3.68M |
| -- | Tampa Electric Co 3.63% 06/15/2050 | -- | -- | 6.48M | 0.00% | $4.63M |
| -- | Republic Services Inc 3.05% 03/01/2050 | -- | -- | 5.28M | 0.00% | $3.50M |
| -- | Connecticut Light and Power Co/The 4.30% 04/15/2044 | -- | -- | 6.82M | 0.00% | $5.68M |
| -- | CenterPoint Energy Houston Electric LLC 3.95% 03/01/2048 | -- | -- | 3.02M | 0.00% | $2.35M |
| -- | Duke Energy Indiana LLC 3.25% 10/01/2049 | -- | -- | 6.60M | 0.00% | $4.45M |
| -- | Freddie Mac Pool 3.00% 08/01/2049 | -- | -- | 6.58M | 0.00% | $5.86M |
| -- | McDonald's Corp 4.20% 04/01/2050 | -- | -- | 6.54M | 0.00% | $5.16M |
| -- | Fannie Mae-Aces 3.65% 08/25/2030 | -- | -- | 2.28M | 0.00% | $2.23M |
| -- | Fannie Mae Pool 5.00% 12/01/2048 | -- | -- | 2.52M | 0.00% | $2.54M |
| -- | Barclays PLC 4.22% 05/24/2030 | -- | -- | 5.63M | 0.00% | $5.54M |
| -- | Fannie Mae Pool 4.00% 06/01/2050 | -- | -- | 2.37M | 0.00% | $2.25M |
| -- | General Motors Co 4.20% 10/01/2027 | -- | -- | 3.00M | 0.00% | $2.99M |
| -- | JPMDB Commercial Mortgage Securities Trust 2016-C2 3.14% 06/15/2049 | -- | -- | 2.50M | 0.00% | $2.50M |
| -- | Oncor Electric Delivery Co LLC 5.35% 04/01/2035 | -- | -- | 3.61M | 0.00% | $3.69M |
| -- | Fannie Mae Pool 3.50% 05/01/2047 | -- | -- | 6.24M | 0.00% | $5.81M |
| -- | Affiliated Managers Group Inc 5.50% 08/20/2034 | -- | -- | 5.80M | 0.00% | $5.76M |
| -- | Southwestern Public Service Co 3.70% 08/15/2047 | -- | -- | 7.75M | 0.00% | $5.71M |
| -- | Fannie Mae Pool 2.00% 02/01/2051 | -- | -- | 2.58M | 0.00% | $2.10M |
| -- | Japan International Cooperation Agency 3.38% 06/12/2028 | -- | -- | 5.70M | 0.00% | $5.61M |
| -- | Freddie Mac Gold Pool 3.00% 12/01/2046 | -- | -- | 5.45M | 0.00% | $4.92M |
| -- | Mosaic Co/The 4.88% 11/15/2041 | -- | -- | 4.24M | 0.00% | $3.73M |
| -- | Southwest Gas Corp 5.80% 12/01/2027 | -- | -- | 2.54M | 0.00% | $2.59M |
| -- | Entergy Corp 5.88% 06/15/2056 | -- | -- | 4.10M | 0.00% | $4.05M |
| -- | Nevada Power Co 5.90% 05/01/2053 | -- | -- | 4.81M | 0.00% | $4.76M |
| -- | Benchmark 2021-B26 Mortgage Trust 2.61% 06/15/2054 | -- | -- | 5.28M | 0.00% | $4.73M |
| -- | Fannie Mae Pool 5.00% 10/01/2052 | -- | -- | 3.84M | 0.00% | $3.82M |
| -- | Unum Group 6.00% 06/15/2054 | -- | -- | 3.65M | 0.00% | $3.45M |
| -- | Alabama Power Co 3.85% 12/01/2042 | -- | -- | 3.91M | 0.00% | $3.14M |
| -- | Ginnie Mae II Pool 3.00% 04/20/2047 | -- | -- | 3.65M | 0.00% | $3.31M |
| -- | Wisconsin Electric Power Co 1.70% 06/15/2028 | -- | -- | 4.11M | 0.00% | $3.89M |
| -- | Fannie Mae Pool 3.50% 06/01/2045 | -- | -- | 3.22M | 0.00% | $3.02M |
| -- | Wisconsin Public Service Corp 3.67% 12/01/2042 | -- | -- | 3.91M | 0.00% | $3.06M |
| -- | Campbell's Company/The 4.80% 03/15/2048 | -- | -- | 3.44M | 0.00% | $2.71M |
| -- | Micron Technology Inc 3.37% 11/01/2041 | -- | -- | 6.85M | 0.00% | $5.32M |
| -- | Lennar Corp 5.20% 07/30/2030 | -- | -- | 3.02M | 0.00% | $3.05M |
| -- | Ares Capital Corp 2.88% 06/15/2027 | -- | -- | 3.40M | 0.00% | $3.31M |
| -- | Willis North America Inc 5.90% 03/05/2054 | -- | -- | 2.57M | 0.00% | $2.49M |
| -- | Barclays Commercial Mortgage Trust 2019-C5 3.37% 11/15/2052 | -- | -- | 5.38M | 0.00% | $5.06M |
| -- | Cummins Inc 2.60% 09/01/2050 | -- | -- | 9.04M | 0.00% | $5.37M |
| -- | CommonSpirit Health 4.83% 09/01/2035 | -- | -- | 6.07M | 0.00% | $5.90M |
| -- | Benchmark 2023-V3 Mortgage Trust 7.10% 07/15/2056 | -- | -- | 4.14M | 0.00% | $4.32M |
| -- | Fannie Mae Pool 4.50% 07/01/2047 | -- | -- | 4.11M | 0.00% | $4.03M |
| -- | Walmart Inc 4.05% 06/29/2048 | -- | -- | 7.27M | 0.00% | $5.94M |
| -- | Wisconsin Public Service Corp 4.25% 01/15/2031 | -- | -- | 2.68M | 0.00% | $2.65M |
| -- | Mastercard Inc 4.55% 03/15/2028 | -- | -- | 3.22M | 0.00% | $3.25M |
| -- | Synthetic Cash - TBNY USD | -- | -- | 2.49M | 0.00% | $2.49M |
| -- | Suncor Energy Inc 5.95% 12/01/2034 | -- | -- | 5.30M | 0.00% | $5.54M |
| -- | Fannie Mae Pool 4.50% 08/01/2040 | -- | -- | 3.10M | 0.00% | $3.08M |
| -- | Freddie Mac Pool 3.00% 02/01/2050 | -- | -- | 6.55M | 0.00% | $5.84M |
| -- | United Airlines 2016-2 Class AA Pass Through Trust 2.88% 10/07/2028 | -- | -- | 4.60M | 0.00% | $4.44M |
| -- | Orlando Health Obligated Group 3.33% 10/01/2050 | -- | -- | 7.46M | 0.00% | $5.26M |
| -- | Fannie Mae Pool 4.50% 07/01/2052 | -- | -- | 5.17M | 0.00% | $5.01M |
| -- | Charlotte-Mecklenburg Hospital Authority/The 3.20% 01/15/2051 | -- | -- | 5.15M | 0.00% | $3.48M |
| -- | Ginnie Mae I Pool 4.00% 04/15/2043 | -- | -- | 4.10M | 0.00% | $3.95M |
| -- | BBCMS Mortgage Trust 2025-C32 5.72% 02/15/2062 | -- | -- | 4.00M | 0.00% | $4.18M |
| -- | Fannie Mae-Aces 1.53% 09/25/2031 | -- | -- | 4.58M | 0.00% | $4.02M |
| -- | GlaxoSmithKline Capital Inc 4.20% 03/18/2043 | -- | -- | 6.20M | 0.00% | $5.36M |
| -- | Fannie Mae Pool 2.00% 03/01/2052 | -- | -- | 3.86M | 0.00% | $3.16M |
| -- | Hartford Insurance Group Inc/The 5.95% 10/15/2036 | -- | -- | 4.14M | 0.00% | $4.38M |
| -- | Baltimore Gas and Electric Co 3.50% 08/15/2046 | -- | -- | 3.50M | 0.00% | $2.53M |
| -- | Fannie Mae Pool 3.50% 04/01/2048 | -- | -- | 2.90M | 0.00% | $2.69M |
| -- | AvalonBay Communities Inc 4.35% 04/15/2048 | -- | -- | 4.36M | 0.00% | $3.57M |
| -- | Ginnie Mae I Pool 4.00% 10/15/2040 | -- | -- | 2.48M | 0.00% | $2.39M |
| -- | UDR Inc 3.20% 01/15/2030 | -- | -- | 3.13M | 0.00% | $2.99M |
| -- | BANK 2020-BNK27 2.55% 04/15/2063 | -- | -- | 2.83M | 0.00% | $2.48M |
| -- | Florida Power & Light Co 4.95% 06/01/2035 | -- | -- | 3.02M | 0.00% | $3.01M |
| -- | Entergy Louisiana LLC 5.15% 09/15/2034 | -- | -- | 4.04M | 0.00% | $4.08M |
| -- | Markel Group Inc 3.35% 09/17/2029 | -- | -- | 3.88M | 0.00% | $3.72M |
| -- | Las Vegas Sands Corp 5.63% 06/15/2028 | -- | -- | 2.52M | 0.00% | $2.56M |
| -- | Weyerhaeuser Co 3.38% 03/09/2033 | -- | -- | 5.04M | 0.00% | $4.55M |
| -- | Amazon.com Inc 2.70% 06/03/2060 | -- | -- | 6.26M | 0.00% | $3.41M |
| -- | Fannie Mae Pool 4.50% 04/01/2041 | -- | -- | 2.33M | 0.00% | $2.32M |
| -- | Fannie Mae-Aces 2.21% 01/25/2030 | -- | -- | 6.05M | 0.00% | $5.66M |
| -- | Freddie Mac Pool 6.00% 10/01/2053 | -- | -- | 5.16M | 0.00% | $5.38M |
| -- | Unum Group 5.25% 12/15/2035 | -- | -- | 4.80M | 0.00% | $4.69M |
| -- | Fannie Mae Pool 4.00% 07/01/2049 | -- | -- | 2.83M | 0.00% | $2.69M |
| -- | Kimberly-Clark Corp 2.88% 02/07/2050 | -- | -- | 6.29M | 0.00% | $4.06M |
| -- | Kroger Co/The 2.20% 05/01/2030 | -- | -- | 4.75M | 0.00% | $4.34M |
| -- | Fannie Mae Pool 2.00% 04/01/2041 | -- | -- | 6.36M | 0.00% | $5.60M |
| -- | Realty Income Corp 2.70% 02/15/2032 | -- | -- | 5.50M | 0.00% | $4.90M |
| -- | Freddie Mac Gold Pool 4.00% 07/01/2048 | -- | -- | 2.80M | 0.00% | $2.66M |
| -- | Ginnie Mae II Pool 4.00% 05/20/2050 | -- | -- | 3.20M | 0.00% | $3.04M |
| -- | Santander Drive Auto Receivables Trust 2023-5 6.16% 12/17/2029 | -- | -- | 2.80M | 0.00% | $2.83M |
| -- | Louisiana Local Government Environmental Facilities & Community Development Auth 4.28% 02/01/2036 | -- | -- | 2.23M | 0.00% | $2.19M |
| -- | HCA Inc 3.38% 03/15/2029 | -- | -- | 5.30M | 0.00% | $5.14M |
| -- | Freddie Mac Gold Pool 4.00% 09/01/2045 | -- | -- | 4.77M | 0.00% | $4.59M |
| -- | Kite Realty Group LP 5.20% 08/15/2032 | -- | -- | 3.02M | 0.00% | $3.04M |
| -- | Mercedes-Benz Auto Lease Trust 2025-A 4.61% 04/16/2029 | -- | -- | 2.50M | 0.00% | $2.52M |
| -- | Time Warner Cable Enterprises LLC 8.38% 07/15/2033 | -- | -- | 3.70M | 0.00% | $4.19M |
| -- | Fannie Mae Pool 4.50% 02/01/2048 | -- | -- | 4.17M | 0.00% | $4.09M |
| -- | Carmax Auto Owner Trust 2025-3 4.47% 01/15/2031 | -- | -- | 2.50M | 0.00% | $2.51M |
| -- | Ginnie Mae II Pool 4.50% 09/20/2041 | -- | -- | 4.27M | 0.00% | $4.24M |
| -- | Lennox International Inc 1.70% 08/01/2027 | -- | -- | 5.85M | 0.00% | $5.65M |
| -- | Province of Ontario Canada 4.85% 06/11/2035 | -- | -- | 2.59M | 0.00% | $2.65M |
| -- | Nissan Auto Lease Trust 2025-A 4.75% 03/15/2028 | -- | -- | 4.00M | 0.00% | $4.03M |
| -- | Target Corp 4.50% 09/15/2032 | -- | -- | 5.81M | 0.00% | $5.86M |
| -- | Ginnie Mae II Pool 4.00% 06/20/2047 | -- | -- | 4.31M | 0.00% | $4.12M |
| -- | Kinder Morgan Inc 5.10% 08/01/2029 | -- | -- | 4.63M | 0.00% | $4.72M |
| -- | Tampa Electric Co 5.15% 03/01/2035 | -- | -- | 3.29M | 0.00% | $3.29M |
| -- | Extra Space Storage LP 3.88% 12/15/2027 | -- | -- | 3.26M | 0.00% | $3.23M |
| -- | PPL Electric Utilities Corp 3.00% 10/01/2049 | -- | -- | 7.82M | 0.00% | $5.02M |
| -- | Baxter International Inc 4.45% 02/15/2029 | -- | -- | 2.51M | 0.00% | $2.48M |
| -- | Fannie Mae Pool 3.50% 11/01/2044 | -- | -- | 2.70M | 0.00% | $2.53M |
| -- | Baylor Scott & White Holdings 1.78% 11/15/2030 | -- | -- | 5.62M | 0.00% | $4.99M |
| -- | BP Capital Markets America Inc 3.59% 04/14/2027 | -- | -- | 4.81M | 0.00% | $4.78M |
| -- | PepsiCo Inc 4.45% 05/15/2028 | -- | -- | 4.66M | 0.00% | $4.70M |
| -- | Ginnie Mae II Pool 4.00% 09/20/2041 | -- | -- | 2.54M | 0.00% | $2.45M |
| -- | Constellation Brands Inc 4.75% 05/09/2032 | -- | -- | 5.68M | 0.00% | $5.64M |
| -- | American Water Capital Corp 4.20% 09/01/2048 | -- | -- | 6.06M | 0.00% | $4.82M |
| -- | Corning Inc 4.70% 03/15/2037 | -- | -- | 3.91M | 0.00% | $3.73M |
| -- | Fannie Mae-Aces 2.33% 11/25/2029 | -- | -- | 5.20M | 0.00% | $4.90M |
| -- | Fannie Mae Pool 4.50% 12/01/2045 | -- | -- | 3.77M | 0.00% | $3.75M |
| -- | Kimco Realty OP LLC 3.20% 04/01/2032 | -- | -- | 4.82M | 0.00% | $4.42M |
| -- | AstraZeneca PLC 3.00% 05/28/2051 | -- | -- | 8.84M | 0.00% | $5.85M |
| -- | Kinder Morgan Energy Partners LP 6.38% 03/01/2041 | -- | -- | 3.52M | 0.00% | $3.71M |
| -- | CNH Industrial Capital LLC 4.50% 10/08/2027 | -- | -- | 3.57M | 0.00% | $3.57M |
| -- | Ginnie Mae II Pool 4.50% 09/20/2048 | -- | -- | 5.54M | 0.00% | $5.45M |
| -- | Tampa Electric Co 4.45% 06/15/2049 | -- | -- | 3.12M | 0.00% | $2.54M |
| -- | Fannie Mae Pool 4.00% 01/01/2045 | -- | -- | 2.72M | 0.00% | $2.62M |
| -- | Citigroup Commercial Mortgage Trust 2016-C2 2.83% 08/10/2049 | -- | -- | 3.50M | 0.00% | $3.48M |
| -- | City of San Antonio TX Electric & Gas Systems Revenue 5.47% 02/01/2045 | -- | -- | 2.21M | 0.00% | $2.21M |
| -- | Equinix Inc 2.00% 05/15/2028 | -- | -- | 4.71M | 0.00% | $4.49M |
| -- | Freddie Mac Pool 7.00% 10/01/2053 | -- | -- | 4.99M | 0.00% | $5.24M |
| -- | San Diego Gas & Electric Co 5.95% 03/15/2056 | -- | -- | 4.30M | 0.00% | $4.31M |
| -- | Union Pacific Corp 3.60% 09/15/2037 | -- | -- | 3.05M | 0.00% | $2.67M |
| -- | Entergy Mississippi LLC 5.00% 09/01/2033 | -- | -- | 4.00M | 0.00% | $4.02M |
| -- | Synthetic Cash - TTD USD | -- | -- | 2.84M | 0.00% | $2.84M |
| -- | Fannie Mae Pool 4.00% 03/01/2042 | -- | -- | 2.51M | 0.00% | $2.45M |
| -- | Fannie Mae Pool 3.00% 08/01/2043 | -- | -- | 4.74M | 0.00% | $4.35M |
| -- | Kraft Heinz Foods Co 3.75% 04/01/2030 | -- | -- | 5.43M | 0.00% | $5.26M |
| -- | McDonald's Corp 4.60% 09/09/2032 | -- | -- | 2.58M | 0.00% | $2.59M |
| -- | Ginnie Mae II Pool 2.00% 04/20/2052 | -- | -- | 4.72M | 0.00% | $3.89M |
| -- | Freddie Mac Pool 4.50% 01/01/2038 | -- | -- | 2.15M | 0.00% | $2.14M |
| -- | Aon Corp / Aon Global Holdings PLC 2.90% 08/23/2051 | -- | -- | 8.44M | 0.00% | $5.12M |
| -- | Fannie Mae Pool 2.00% 06/01/2037 | -- | -- | 5.01M | 0.00% | $4.62M |
| -- | Ameren Illinois Co 1.55% 11/15/2030 | -- | -- | 4.72M | 0.00% | $4.14M |
| -- | County of Clark Department of Aviation 6.82% 07/01/2045 | -- | -- | 3.75M | 0.00% | $4.14M |
| -- | Freddie Mac Pool 4.00% 07/01/2053 | -- | -- | 3.58M | 0.00% | $3.38M |
| -- | Citibank NA 4.58% 05/29/2027 | -- | -- | 4.78M | 0.00% | $4.80M |
| -- | Public Service Co of Colorado 4.50% 06/01/2052 | -- | -- | 6.41M | 0.00% | $5.22M |
| -- | Ginnie Mae II Pool 3.50% 04/20/2044 | -- | -- | 3.84M | 0.00% | $3.62M |
| -- | MSD Investment Corp 6.25% 05/31/2030 | -- | -- | 4.30M | 0.00% | $4.21M |
| -- | Fannie Mae Pool 3.50% 01/01/2043 | -- | -- | 3.85M | 0.00% | $3.62M |
| -- | Cardinal Health Inc 5.15% 09/15/2035 | -- | -- | 5.78M | 0.00% | $5.73M |
| -- | Eastern Gas Transmission & Storage Inc 4.80% 11/01/2043 | -- | -- | 4.17M | 0.00% | $3.66M |
| -- | BMW Vehicle Lease Trust 4.21% 02/25/2028 | -- | -- | 2.40M | 0.00% | $2.40M |
| -- | BMO 2023-C6 MORTGAGE TRUST 6.55% 09/15/2056 | -- | -- | 2.58M | 0.00% | $2.74M |
| -- | National Rural Utilities Cooperative Finance Corp 3.05% 04/25/2027 | -- | -- | 5.63M | 0.00% | $5.57M |
| -- | Southwestern Public Service Co 3.15% 05/01/2050 | -- | -- | 7.39M | 0.00% | $4.77M |
| -- | Ahold Finance USA LLC 6.88% 05/01/2029 | -- | -- | 2.64M | 0.00% | $2.82M |
| -- | Freddie Mac Pool 3.00% 11/01/2052 | -- | -- | 2.66M | 0.00% | $2.34M |
| -- | Freddie Mac Pool 2.50% 04/01/2041 | -- | -- | 5.82M | 0.00% | $5.24M |
| -- | UBS Commercial Mortgage Trust 2017-C5 3.47% 11/15/2050 | -- | -- | 5.33M | 0.00% | $5.21M |
| -- | ONE Gas Inc 2.00% 05/15/2030 | -- | -- | 3.90M | 0.00% | $3.54M |
| -- | Ginnie Mae II Pool 3.50% 01/20/2042 | -- | -- | 3.08M | 0.00% | $2.93M |
| -- | Lowe's Cos Inc 1.30% 04/15/2028 | -- | -- | 3.99M | 0.00% | $3.76M |
| -- | Fannie Mae Pool 4.50% 09/01/2041 | -- | -- | 2.47M | 0.00% | $2.45M |
| -- | Fannie Mae Pool 5.00% 12/01/2048 | -- | -- | 5.33M | 0.00% | $5.37M |
| -- | MedStar Health Inc 3.63% 08/15/2049 | -- | -- | 6.89M | 0.00% | $4.95M |
| -- | William Marsh Rice University 3.77% 05/15/2055 | -- | -- | 4.64M | 0.00% | $3.48M |
| -- | Nordic Investment Bank 3.75% 08/28/2028 | -- | -- | 5.09M | 0.00% | $5.08M |
| -- | Council Of Europe Development Bank 3.63% 05/08/2028 | -- | -- | 5.25M | 0.00% | $5.22M |
| -- | Freddie Mac Gold Pool 4.50% 08/01/2039 | -- | -- | 3.46M | 0.00% | $3.45M |
| -- | Cardinal Health Inc 4.50% 09/15/2030 | -- | -- | 5.30M | 0.00% | $5.27M |
| -- | Fannie Mae Pool 6.50% 11/01/2053 | -- | -- | 5.11M | 0.00% | $5.30M |
| -- | Freddie Mac Pool 2.50% 01/01/2029 | -- | -- | 2.19M | 0.00% | $2.15M |
| -- | Yamana Gold Inc 2.63% 08/15/2031 | -- | -- | 6.27M | 0.00% | $5.56M |
| -- | Fairfax Financial Holdings Ltd 6.50% 05/20/2055 | -- | -- | 5.40M | 0.00% | $5.55M |
| -- | County of Miami-Dade FL Aviation Revenue 4.28% 10/01/2041 | -- | -- | 6.21M | 0.00% | $5.65M |
| -- | Omnicom Group Inc 3.38% 03/01/2041 | -- | -- | 3.53M | 0.00% | $2.61M |
| -- | Freddie Mac Gold Pool 4.50% 08/01/2047 | -- | -- | 2.55M | 0.00% | $2.50M |
| -- | Consumers Energy Co 3.95% 05/15/2043 | -- | -- | 5.32M | 0.00% | $4.32M |
| -- | Fannie Mae-Aces 4.48% 03/25/2033 | -- | -- | 3.80M | 0.00% | $3.80M |
| -- | Essex Portfolio LP 1.70% 03/01/2028 | -- | -- | 5.11M | 0.00% | $4.84M |
| -- | Consumers Energy Co 4.65% 03/01/2028 | -- | -- | 3.98M | 0.00% | $4.01M |
| -- | Fannie Mae Pool 3.00% 01/01/2043 | -- | -- | 4.30M | 0.00% | $3.96M |
| -- | Electronic Arts Inc 1.85% 02/15/2031 | -- | -- | 5.97M | 0.00% | $5.49M |
| -- | CGI Inc 2.30% 09/14/2031 | -- | -- | 6.53M | 0.00% | $5.70M |
| -- | Tucson Electric Power Co 5.50% 04/15/2053 | -- | -- | 5.07M | 0.00% | $4.75M |
| -- | Freddie Mac Pool 3.00% 07/01/2030 | -- | -- | 3.96M | 0.00% | $3.89M |
| -- | Fannie Mae Pool 4.00% 05/01/2042 | -- | -- | 2.79M | 0.00% | $2.71M |
| -- | Public Service Electric and Gas Co 2.70% 05/01/2050 | -- | -- | 7.56M | 0.00% | $4.66M |
| -- | Fortune Brands Innovations Inc 4.00% 03/25/2032 | -- | -- | 5.38M | 0.00% | $5.08M |
| -- | Benchmark 2022-B33 Mortgage Trust 3.46% 03/15/2055 | -- | -- | 4.22M | 0.00% | $3.91M |
| -- | BHP Billiton Finance USA Ltd 5.75% 09/05/2055 | -- | -- | 5.17M | 0.00% | $5.16M |
| -- | Union Pacific Corp 2.80% 02/14/2032 | -- | -- | 5.32M | 0.00% | $4.84M |
| -- | Ginnie Mae II Pool 3.50% 04/20/2047 | -- | -- | 4.21M | 0.00% | $3.95M |
| -- | Freddie Mac Gold Pool 3.00% 02/01/2043 | -- | -- | 5.66M | 0.00% | $5.20M |
| -- | State of Texas 4.68% 04/01/2040 | -- | -- | 2.85M | 0.00% | $2.78M |
| -- | BANK 2020-BNK29 2.00% 11/15/2053 | -- | -- | 6.19M | 0.00% | $5.45M |
| -- | Bain Capital Specialty Finance Inc 5.95% 03/01/2031 | -- | -- | 4.10M | 0.00% | $3.92M |
| -- | Fannie Mae Pool 2.50% 09/01/2036 | -- | -- | 2.55M | 0.00% | $2.41M |
| -- | Nissan Auto Receivables 2024-A Owner Trust 5.18% 04/15/2031 | -- | -- | 2.55M | 0.00% | $2.59M |
| -- | Transcontinental Gas Pipe Line Co LLC 4.45% 08/01/2042 | -- | -- | 4.81M | 0.00% | $4.14M |
| -- | Port Authority of New York & New Jersey 4.96% 08/01/2046 | -- | -- | 6.30M | 0.00% | $5.91M |
| -- | Darden Restaurants Inc 4.35% 10/15/2027 | -- | -- | 2.40M | 0.00% | $2.40M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 2.01% 07/25/2035 | -- | -- | 3.48M | 0.00% | $3.01M |
| -- | Piedmont Natural Gas Co Inc 5.05% 05/15/2052 | -- | -- | 2.58M | 0.00% | $2.26M |
| -- | Fannie Mae Pool 3.50% 08/01/2037 | -- | -- | 2.20M | 0.00% | $2.14M |
| -- | Citizens Financial Group Inc 2.50% 02/06/2030 | -- | -- | 5.53M | 0.00% | $5.09M |
| -- | Sutter Health 5.55% 08/15/2053 | -- | -- | 2.45M | 0.00% | $2.39M |
| -- | Stryker Corp 4.10% 04/01/2043 | -- | -- | 5.63M | 0.00% | $4.67M |
| -- | Seattle Children's Hospital 2.72% 10/01/2050 | -- | -- | 8.47M | 0.00% | $5.20M |
| -- | Freddie Mac Gold Pool 4.00% 06/01/2042 | -- | -- | 3.14M | 0.00% | $3.06M |
| -- | Synopsys Inc 4.55% 04/01/2027 | -- | -- | 3.97M | 0.00% | $3.97M |
| -- | Eversource Energy 2.55% 03/15/2031 | -- | -- | 5.45M | 0.00% | $4.91M |
| -- | AmeriCredit Automobile Receivables Trust 2024-1 5.38% 06/18/2029 | -- | -- | 3.00M | 0.00% | $3.04M |
| -- | Fannie Mae Pool 5.50% 09/01/2034 | -- | -- | 2.18M | 0.00% | $2.24M |
| -- | Ginnie Mae II Pool 3.00% 03/20/2043 | -- | -- | 2.85M | 0.00% | $2.61M |
| -- | Johnson & Johnson 2.45% 09/01/2060 | -- | -- | 8.54M | 0.00% | $4.58M |
| -- | Ginnie Mae II Pool 4.50% 06/20/2049 | -- | -- | 2.62M | 0.00% | $2.58M |
| -- | Fannie Mae Pool 3.50% 10/01/2033 | -- | -- | 4.26M | 0.00% | $4.15M |
| -- | Landwirtschaftliche Rentenbank 3.88% 09/28/2027 | -- | -- | 2.35M | 0.00% | $2.35M |
| -- | Fannie Mae Pool 4.00% 01/01/2047 | -- | -- | 2.43M | 0.00% | $2.33M |
| -- | Energy Transfer LP 6.30% 01/15/2056 | -- | -- | 5.92M | 0.00% | $5.84M |
| -- | Fannie Mae Pool 3.50% 09/01/2033 | -- | -- | 3.15M | 0.00% | $3.08M |
| -- | Freddie Mac Gold Pool 4.00% 02/01/2041 | -- | -- | 2.73M | 0.00% | $2.66M |
| -- | Targa Resources Corp 6.50% 03/30/2034 | -- | -- | 3.25M | 0.00% | $3.51M |
| -- | Corning Inc 3.90% 11/15/2049 | -- | -- | 6.60M | 0.00% | $4.95M |
| -- | American International Group Inc 3.88% 01/15/2035 | -- | -- | 5.33M | 0.00% | $4.90M |
| -- | Commonwealth Edison Co 5.65% 06/01/2054 | -- | -- | 3.06M | 0.00% | $2.99M |
| -- | Simon Property Group LP 4.75% 03/15/2042 | -- | -- | 2.57M | 0.00% | $2.33M |
| -- | Teledyne Technologies Inc 2.25% 04/01/2028 | -- | -- | 4.37M | 0.00% | $4.20M |
| -- | CNH Industrial Capital LLC 4.75% 03/21/2028 | -- | -- | 4.49M | 0.00% | $4.52M |
| -- | CNH Equipment Trust 2023-B 5.60% 02/15/2029 | -- | -- | 3.64M | 0.00% | $3.69M |
| -- | Cabot Corp 4.00% 07/01/2029 | -- | -- | 5.39M | 0.00% | $5.32M |
| -- | Freddie Mac Pool 2.50% 05/01/2050 | -- | -- | 5.21M | 0.00% | $4.47M |
| -- | Ares Capital Corp 5.80% 03/08/2032 | -- | -- | 2.70M | 0.00% | $2.66M |
| -- | Freddie Mac Gold Pool 3.00% 10/01/2042 | -- | -- | 6.09M | 0.00% | $5.61M |
| -- | Extra Space Storage LP 2.20% 10/15/2030 | -- | -- | 5.06M | 0.00% | $4.53M |
| -- | Freddie Mac Gold Pool 3.50% 08/01/2046 | -- | -- | 2.30M | 0.00% | $2.15M |
| -- | Arizona Public Service Co 2.20% 12/15/2031 | -- | -- | 2.40M | 0.00% | $2.08M |
| -- | PeaceHealth Obligated Group 3.22% 11/15/2050 | -- | -- | 5.83M | 0.00% | $3.84M |
| -- | Fannie Mae Pool 4.00% 07/01/2037 | -- | -- | 4.65M | 0.00% | $4.57M |
| -- | Southern California Edison Co 5.45% 06/01/2052 | -- | -- | 6.67M | 0.00% | $5.88M |
| -- | GS Mortgage Securities Trust 2017-GS7 3.66% 08/10/2050 | -- | -- | 3.52M | 0.00% | $3.42M |
| -- | Pacific Gas and Electric Co 3.30% 08/01/2040 | -- | -- | 7.68M | 0.00% | $5.74M |
| -- | Freddie Mac Gold Pool 3.50% 05/01/2032 | -- | -- | 2.14M | 0.00% | $2.11M |
| -- | KeyCorp 4.10% 04/30/2028 | -- | -- | 5.13M | 0.00% | $5.09M |
| -- | Freddie Mac Pool 1.50% 08/01/2035 | -- | -- | 4.28M | 0.00% | $3.87M |
| -- | Freddie Mac Pool 4.50% 01/01/2040 | -- | -- | 2.44M | 0.00% | $2.42M |
| -- | Brown & Brown Inc 4.20% 03/17/2032 | -- | -- | 4.64M | 0.00% | $4.38M |
| -- | Apollo Debt Solutions BDC 5.20% 12/08/2028 | -- | -- | 2.40M | 0.00% | $2.37M |
| -- | Regency Centers LP 4.50% 03/15/2033 | -- | -- | 2.33M | 0.00% | $2.27M |
| -- | Evergy Kansas Central Inc 4.25% 12/01/2045 | -- | -- | 5.15M | 0.00% | $4.20M |
| -- | Textron Inc 6.10% 11/15/2033 | -- | -- | 5.63M | 0.00% | $5.94M |
| -- | Freddie Mac Pool 4.50% 01/01/2054 | -- | -- | 2.98M | 0.00% | $2.89M |
| -- | Equinix Inc 2.15% 07/15/2030 | -- | -- | 6.53M | 0.00% | $5.87M |
| -- | El Paso Electric Co 5.00% 12/01/2044 | -- | -- | 4.62M | 0.00% | $4.02M |
| -- | ArcelorMittal SA 6.35% 06/17/2054 | -- | -- | 2.67M | 0.00% | $2.73M |
| -- | Memorial Health Services 3.45% 11/01/2049 | -- | -- | 7.30M | 0.00% | $5.14M |
| -- | McDonald's Corp 3.63% 05/01/2043 | -- | -- | 3.81M | 0.00% | $2.93M |
| -- | Fannie Mae Pool 3.50% 05/01/2052 | -- | -- | 2.93M | 0.00% | $2.70M |
| -- | Tennessee Valley Authority 5.50% 06/15/2038 | -- | -- | 3.06M | 0.00% | $3.29M |
| -- | Ginnie Mae II Pool 4.50% 01/20/2041 | -- | -- | 3.45M | 0.00% | $3.42M |
| -- | Georgetown University/The 5.12% 04/01/2053 | -- | -- | 4.16M | 0.00% | $3.82M |
| -- | Ginnie Mae II Pool 4.00% 06/20/2046 | -- | -- | 2.28M | 0.00% | $2.18M |
| -- | CommonSpirit Health 5.66% 09/01/2055 | -- | -- | 4.08M | 0.00% | $3.91M |
| -- | Consumers Energy Co 4.50% 01/15/2031 | -- | -- | 2.05M | 0.00% | $2.05M |
| -- | Marvell Technology Inc 4.75% 07/15/2030 | -- | -- | 4.05M | 0.00% | $4.06M |
| -- | Piedmont Healthcare Inc 2.72% 01/01/2042 | -- | -- | 4.32M | 0.00% | $3.03M |
| -- | CFCRE Commercial Mortgage Trust 2017-C8 3.57% 06/15/2050 | -- | -- | 3.65M | 0.00% | $3.61M |
| -- | BANK 2025-BNK49 6.03% 03/15/2058 | -- | -- | 3.65M | 0.00% | $3.75M |
| -- | Southwest Airlines Co 3.45% 11/16/2027 | -- | -- | 4.29M | 0.00% | $4.21M |
| -- | GATX Corp 4.00% 06/30/2030 | -- | -- | 4.16M | 0.00% | $4.04M |
| -- | CarMax Auto Owner Trust 2023-1 4.65% 01/16/2029 | -- | -- | 2.05M | 0.00% | $2.06M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.08% 01/25/2031 | -- | -- | 5.80M | 0.00% | $5.52M |
| -- | Empire State Development Corp 3.90% 03/15/2033 | -- | -- | 3.23M | 0.00% | $3.16M |
| -- | Freddie Mac Gold Pool 4.00% 08/01/2044 | -- | -- | 2.68M | 0.00% | $2.59M |
| -- | Laboratory Corp of America Holdings 4.35% 04/01/2030 | -- | -- | 4.93M | 0.00% | $4.89M |
| -- | Archer-Daniels-Midland Co 5.93% 10/01/2032 | -- | -- | 5.03M | 0.00% | $5.39M |
| -- | Ginnie Mae II Pool 4.00% 07/20/2043 | -- | -- | 2.48M | 0.00% | $2.40M |
| -- | Ginnie Mae II Pool 3.00% 11/20/2045 | -- | -- | 2.39M | 0.00% | $2.17M |
| -- | Freddie Mac Pool 3.50% 06/01/2042 | -- | -- | 2.15M | 0.00% | $2.03M |
| -- | Japan International Cooperation Agency 1.00% 07/22/2030 | -- | -- | 5.85M | 0.00% | $5.12M |
| -- | Canadian Natural Resources Ltd 6.75% 02/01/2039 | -- | -- | 1.84M | 0.00% | $2.00M |
| -- | Fannie Mae Pool 4.00% 02/01/2047 | -- | -- | 5.95M | 0.00% | $5.70M |
| -- | Benchmark 2021-B31 Mortgage Trust 2.67% 12/15/2054 | -- | -- | 4.68M | 0.00% | $4.17M |
| -- | Freddie Mac Gold Pool 3.00% 09/01/2035 | -- | -- | 2.94M | 0.00% | $2.82M |
| -- | Fannie Mae Pool 3.00% 02/01/2044 | -- | -- | 2.28M | 0.00% | $2.09M |
| -- | QUALCOMM Inc 5.00% 05/20/2035 | -- | -- | 2.81M | 0.00% | $2.80M |
| -- | Target Corp 4.35% 06/15/2028 | -- | -- | 5.26M | 0.00% | $5.29M |
| -- | JetBlue 2020-1 Class A Pass Through Trust 4.00% 11/15/2032 | -- | -- | 3.80M | 0.00% | $3.60M |
| -- | Freddie Mac Gold Pool 4.50% 02/01/2041 | -- | -- | 2.88M | 0.00% | $2.87M |
| -- | Highwoods Realty LP 4.13% 03/15/2028 | -- | -- | 5.38M | 0.00% | $5.31M |
| -- | Fannie Mae Pool 2.50% 08/01/2050 | -- | -- | 2.58M | 0.00% | $2.19M |
| -- | Fannie Mae Pool 4.00% 04/01/2046 | -- | -- | 3.23M | 0.00% | $3.13M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.40% 06/25/2035 | -- | -- | 2.30M | 0.00% | $2.26M |
| -- | Mercedes-Benz Auto Lease Trust 2026-A 3.97% 04/15/2031 | -- | -- | 4.78M | 0.00% | $4.75M |
| -- | Fannie Mae Pool 4.50% 10/01/2046 | -- | -- | 3.44M | 0.00% | $3.39M |
| -- | UDR Inc 3.50% 07/01/2027 | -- | -- | 3.67M | 0.00% | $3.63M |
| -- | UBS Commercial Mortgage Trust 2019-C18 3.04% 12/15/2052 | -- | -- | 3.80M | 0.00% | $3.58M |
| -- | Essential Utilities Inc 3.35% 04/15/2050 | -- | -- | 6.08M | 0.00% | $4.04M |
| -- | Baidu Inc 3.42% 04/07/2030 | -- | -- | 6.04M | 0.00% | $5.82M |
| -- | Dow Chemical Co/The 5.35% 03/15/2035 | -- | -- | 4.80M | 0.00% | $4.73M |
| -- | Ginnie Mae II Pool 4.50% 09/20/2049 | -- | -- | 5.58M | 0.00% | $5.49M |
| -- | Healthpeak OP LLC 6.75% 02/01/2041 | -- | -- | 3.34M | 0.00% | $3.60M |
| -- | RELX Capital Inc 4.75% 03/27/2030 | -- | -- | 4.66M | 0.00% | $4.69M |
| -- | CenterPoint Energy Houston Electric LLC 3.00% 03/01/2032 | -- | -- | 3.41M | 0.00% | $3.11M |
| -- | Marsh & McLennan Cos Inc 5.45% 03/15/2053 | -- | -- | 3.08M | 0.00% | $2.90M |
| -- | Amcor Group Finance PLC 5.45% 05/23/2029 | -- | -- | 5.24M | 0.00% | $5.37M |
| -- | UnitedHealth Group Inc 4.40% 06/15/2028 | -- | -- | 3.30M | 0.00% | $3.31M |
| -- | General Motors Co 5.40% 10/15/2029 | -- | -- | 2.29M | 0.00% | $2.34M |
| -- | Walmart Inc 4.00% 04/15/2030 | -- | -- | 2.35M | 0.00% | $2.35M |
| -- | Cencora Inc 5.13% 02/15/2034 | -- | -- | 3.46M | 0.00% | $3.49M |
| -- | Consolidated Edison Co of New York Inc 4.65% 12/01/2048 | -- | -- | 5.11M | 0.00% | $4.34M |
| -- | Realty Income Corp 5.38% 09/01/2054 | -- | -- | 3.73M | 0.00% | $3.53M |
| -- | Las Vegas Sands Corp 6.00% 08/15/2029 | -- | -- | 4.46M | 0.00% | $4.59M |
| -- | Fannie Mae Pool 5.00% 04/01/2038 | -- | -- | 3.71M | 0.00% | $3.75M |
| -- | Flex Ltd 4.88% 05/12/2030 | -- | -- | 5.54M | 0.00% | $5.53M |
| -- | Fannie Mae Pool 4.00% 07/01/2047 | -- | -- | 2.57M | 0.00% | $2.47M |
| -- | Freddie Mac Pool 4.00% 07/01/2052 | -- | -- | 5.29M | 0.00% | $5.02M |
| -- | Duke Energy Indiana LLC 5.90% 05/15/2055 | -- | -- | 2.25M | 0.00% | $2.26M |
| -- | Union Pacific Corp 3.35% 08/15/2046 | -- | -- | 7.67M | 0.00% | $5.45M |
| -- | Michigan Finance Authority 3.08% 12/01/2034 | -- | -- | 4.49M | 0.00% | $4.07M |
| -- | Rio Tinto Finance USA PLC 5.88% 03/14/2065 | -- | -- | 3.86M | 0.00% | $3.84M |
| -- | Freddie Mac Gold Pool 3.00% 09/01/2033 | -- | -- | 2.27M | 0.00% | $2.20M |
| -- | Freddie Mac Gold Pool 3.50% 04/01/2043 | -- | -- | 3.32M | 0.00% | $3.13M |
| -- | Fannie Mae Pool 4.00% 06/01/2052 | -- | -- | 5.15M | 0.00% | $4.89M |
| -- | World Omni Auto Receivables Trust 2025-A 4.73% 03/15/2030 | -- | -- | 2.30M | 0.00% | $2.32M |
| -- | Verizon Master Trust 5.67% 11/20/2029 | -- | -- | 3.40M | 0.00% | $3.43M |
| -- | Oncor Electric Delivery Co LLC 4.55% 09/15/2032 | -- | -- | 5.93M | 0.00% | $5.86M |
| -- | Duke Energy Carolinas LLC 6.10% 06/01/2037 | -- | -- | 4.53M | 0.00% | $4.78M |
| -- | Rady Children's Hospital-San Diego 3.15% 08/15/2051 | -- | -- | 3.95M | 0.00% | $2.64M |
| -- | Metropolitan Transportation Authority 6.67% 11/15/2039 | -- | -- | 1.94M | 0.00% | $2.07M |
| -- | Fannie Mae-Aces 1.60% 04/25/2031 | -- | -- | 3.12M | 0.00% | $2.75M |
| -- | Consolidated Edison Co of New York Inc 5.50% 03/15/2034 | -- | -- | 2.95M | 0.00% | $3.06M |
| -- | Wells Fargo & Co 4.75% 12/07/2046 | -- | -- | 6.66M | 0.00% | $5.58M |
| -- | Fannie Mae Pool 2.50% 11/01/2036 | -- | -- | 2.73M | 0.00% | $2.58M |
| -- | Freddie Mac Gold Pool 3.00% 11/01/2042 | -- | -- | 3.90M | 0.00% | $3.58M |
| -- | Sumitomo Mitsui Financial Group Inc 5.33% 03/03/2041 | -- | -- | 4.34M | 0.00% | $4.19M |
| -- | Freddie Mac Gold Pool 3.00% 05/01/2031 | -- | -- | 2.58M | 0.00% | $2.53M |
| -- | Moody's Corp 3.75% 02/25/2052 | -- | -- | 8.02M | 0.00% | $5.78M |
| -- | Meta Platforms Inc 4.95% 05/15/2033 | -- | -- | 2.81M | 0.00% | $2.83M |
| -- | Massachusetts Institute of Technology 3.88% 07/01/2116 | -- | -- | 6.89M | 0.00% | $4.70M |
| -- | Hubbell Inc 3.15% 08/15/2027 | -- | -- | 3.92M | 0.00% | $3.86M |
| -- | Fannie Mae Pool 4.00% 05/01/2047 | -- | -- | 4.00M | 0.00% | $3.82M |
| -- | BANK 2017-BNK6 3.52% 07/15/2060 | -- | -- | 3.39M | 0.00% | $3.35M |
| -- | Regents of the University of California Medical Center Pooled Revenue 3.71% 05/15/2120 | -- | -- | 3.60M | 0.00% | $2.26M |
| -- | Canadian National Railway Co 6.38% 11/15/2037 | -- | -- | 4.89M | 0.00% | $5.38M |
| -- | Brookfield Finance Inc 2.72% 04/15/2031 | -- | -- | 5.59M | 0.00% | $5.08M |
| -- | Consumers Energy Co 4.20% 09/01/2052 | -- | -- | 3.14M | 0.00% | $2.48M |
| -- | CNH Equipment Trust 2025-B 4.43% 01/18/2033 | -- | -- | 2.50M | 0.00% | $2.51M |
| -- | Solventum Corp 5.90% 04/30/2054 | -- | -- | 5.33M | 0.00% | $5.21M |
| -- | PACCAR Financial Corp 4.95% 08/10/2028 | -- | -- | 3.09M | 0.00% | $3.14M |
| -- | Eversource Energy 6.35% 08/15/2056 | -- | -- | 3.73M | 0.00% | $3.68M |
| -- | Sales Tax Securitization Corp 3.24% 01/01/2042 | -- | -- | 5.00M | 0.00% | $4.08M |
| -- | Fannie Mae Pool 3.50% 09/01/2043 | -- | -- | 4.06M | 0.00% | $3.81M |
| -- | Ginnie Mae II Pool 4.50% 07/20/2047 | -- | -- | 2.04M | 0.00% | $2.01M |
| -- | NYU Langone Hospitals 5.75% 07/01/2043 | -- | -- | 5.58M | 0.00% | $5.62M |
| -- | Sutter Health 3.69% 08/15/2028 | -- | -- | 5.16M | 0.00% | $5.10M |
| -- | Freddie Mac Gold Pool 4.50% 09/01/2044 | -- | -- | 2.21M | 0.00% | $2.19M |
| -- | BANK 2022-BNK43 4.83% 08/15/2055 | -- | -- | 2.38M | 0.00% | $2.32M |
| -- | Royalty Pharma PLC 2.15% 09/02/2031 | -- | -- | 2.95M | 0.00% | $2.57M |
| -- | Baltimore Gas and Electric Co 5.40% 06/01/2053 | -- | -- | 5.35M | 0.00% | $5.05M |
| -- | Eastman Chemical Co 5.00% 08/01/2029 | -- | -- | 5.69M | 0.00% | $5.75M |
| -- | Fannie Mae Pool 3.00% 04/01/2033 | -- | -- | 5.47M | 0.00% | $5.37M |
| -- | BANK 2018-BNK14 4.23% 09/15/2060 | -- | -- | 3.58M | 0.00% | $3.55M |
| -- | Honeywell International Inc 3.81% 11/21/2047 | -- | -- | 5.97M | 0.00% | $4.52M |
| -- | GM Financial Consumer Automobile Receivables Trust 2023-4 5.71% 02/16/2029 | -- | -- | 3.08M | 0.00% | $3.13M |
| -- | Nomura Holdings Inc 2.68% 07/16/2030 | -- | -- | 5.58M | 0.00% | $5.11M |
| -- | John Deere Owner Trust 2022-C 5.20% 09/17/2029 | -- | -- | 2.65M | 0.00% | $2.65M |
| -- | Southwest Airlines Co 4.38% 11/15/2028 | -- | -- | 4.83M | 0.00% | $4.76M |
| -- | Freddie Mac Gold Pool 3.50% 09/01/2035 | -- | -- | 3.58M | 0.00% | $3.49M |
| -- | Stanford Health Care 3.31% 08/15/2030 | -- | -- | 2.08M | 0.00% | $1.99M |
| -- | Ingersoll Rand Inc 5.40% 08/14/2028 | -- | -- | 3.97M | 0.00% | $4.06M |
| -- | Willis North America Inc 5.15% 03/15/2036 | -- | -- | 3.65M | 0.00% | $3.56M |
| -- | ONEOK Inc 6.00% 06/15/2035 | -- | -- | 2.17M | 0.00% | $2.25M |
| -- | Regents of the University of California Medical Center Pooled Revenue 6.58% 05/15/2049 | -- | -- | 2.58M | 0.00% | $2.74M |
| -- | Arthur J Gallagher & Co 3.05% 03/09/2052 | -- | -- | 6.60M | 0.00% | $4.07M |
| -- | Koninklijke Ahold Delhaize NV 5.70% 10/01/2040 | -- | -- | 5.25M | 0.00% | $5.24M |
| -- | Nationwide Financial Services Inc 6.75% 05/15/2037 | -- | -- | 3.27M | 0.00% | $3.28M |
| -- | AvalonBay Communities Inc 5.00% 08/01/2035 | -- | -- | 5.30M | 0.00% | $5.26M |
| -- | Sekisui House US Inc 2.50% 01/15/2031 | -- | -- | 2.86M | 0.00% | $2.53M |
| -- | NiSource Inc 5.75% 07/15/2056 | -- | -- | 4.58M | 0.00% | $4.50M |
| -- | Ford Motor Credit Co LLC 6.05% 03/05/2031 | -- | -- | 2.59M | 0.00% | $2.62M |
| -- | Wisconsin Power and Light Co 4.95% 04/01/2033 | -- | -- | 4.00M | 0.00% | $4.01M |
| -- | Intel Corp 5.00% 02/21/2031 | -- | -- | 3.78M | 0.00% | $3.81M |
| -- | US Bancorp 5.05% 02/12/2031 | -- | -- | 5.75M | 0.00% | $5.83M |
| -- | John Deere Owner Trust 2024-C 4.15% 08/15/2031 | -- | -- | 2.11M | 0.00% | $2.11M |
| -- | FirstEnergy Pennsylvania Electric Co 4.55% 03/15/2031 | -- | -- | 3.52M | 0.00% | $3.51M |
| -- | American University/The 3.67% 04/01/2049 | -- | -- | 6.31M | 0.00% | $4.70M |
| -- | Prudential Financial Inc 4.60% 05/15/2044 | -- | -- | 6.45M | 0.00% | $5.56M |
| -- | Wells Fargo Commercial Mortgage Trust 2017-C40 3.85% 10/15/2050 | -- | -- | 2.15M | 0.00% | $2.09M |
| -- | Trustees of Dartmouth College 4.27% 06/01/2030 | -- | -- | 5.10M | 0.00% | $5.10M |
| -- | American Water Capital Corp 2.80% 05/01/2030 | -- | -- | 6.13M | 0.00% | $5.76M |
| -- | Union Electric Co 3.25% 10/01/2049 | -- | -- | 5.55M | 0.00% | $3.72M |
| -- | Fannie Mae-Aces 2.47% 04/25/2026 | -- | -- | 2.85M | 0.00% | $2.85M |
| -- | European Investment Bank 0.63% 10/21/2027 | -- | -- | 4.82M | 0.00% | $4.59M |
| -- | Progressive Corp/The 4.35% 04/25/2044 | -- | -- | 5.14M | 0.00% | $4.33M |
| -- | California Institute of Technology 4.32% 08/01/2045 | -- | -- | 2.54M | 0.00% | $2.18M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 1.64% 01/25/2030 | -- | -- | 6.45M | 0.00% | $5.90M |
| -- | Ameren Illinois Co 3.85% 09/01/2032 | -- | -- | 4.20M | 0.00% | $4.00M |
| -- | Golden State Tobacco Securitization Corp 3.29% 06/01/2042 | -- | -- | 4.70M | 0.00% | $3.66M |
| -- | Nissan Auto Receivables 2023-B Owner Trust 5.96% 10/15/2030 | -- | -- | 3.50M | 0.00% | $3.56M |
| -- | Dell Inc 7.10% 04/15/2028 | -- | -- | 3.62M | 0.00% | $3.80M |
| -- | Fannie Mae Pool 3.00% 06/01/2051 | -- | -- | 6.43M | 0.00% | $5.71M |
| -- | Freddie Mac Gold Pool 3.00% 12/01/2030 | -- | -- | 3.38M | 0.00% | $3.31M |
| -- | Johnson & Johnson 4.95% 05/15/2033 | -- | -- | 5.50M | 0.00% | $5.73M |
| -- | UnitedHealth Group Inc 3.75% 10/15/2047 | -- | -- | 6.65M | 0.00% | $4.92M |
| -- | UnitedHealth Group Inc 3.88% 12/15/2028 | -- | -- | 5.31M | 0.00% | $5.26M |
| -- | Deutsche Bank AG/New York NY 5.88% 07/08/2031 | -- | -- | 4.84M | 0.00% | $4.93M |
| -- | Prologis LP 1.25% 10/15/2030 | -- | -- | 6.11M | 0.00% | $5.31M |
| -- | Webster Financial Corp 4.10% 03/25/2029 | -- | -- | 4.04M | 0.00% | $3.96M |
| -- | McKesson Corp 3.95% 02/16/2028 | -- | -- | 4.29M | 0.00% | $4.27M |
| -- | Ginnie Mae II Pool 4.50% 08/20/2040 | -- | -- | 3.35M | 0.00% | $3.32M |
| -- | Metropolitan Government of Nashville & Davidson County Convention Center Auth 6.73% 07/01/2043 | -- | -- | 2.26M | 0.00% | $2.42M |
| -- | Regional Transportation District Sales Tax Revenue 5.84% 11/01/2050 | -- | -- | 3.50M | 0.00% | $3.50M |
| -- | 3M Co 3.70% 04/15/2050 | -- | -- | 3.24M | 0.00% | $2.34M |
| -- | Fannie Mae Pool 6.00% 07/01/2053 | -- | -- | 2.68M | 0.00% | $2.75M |
| -- | NYU Langone Hospitals 3.38% 07/01/2055 | -- | -- | 7.89M | 0.00% | $5.37M |
| -- | Marathon Petroleum Corp 5.00% 09/15/2054 | -- | -- | 5.87M | 0.00% | $4.92M |
| -- | Freddie Mac Pool 2.50% 06/01/2036 | -- | -- | 3.74M | 0.00% | $3.54M |
| -- | Freddie Mac Pool 4.00% 01/01/2049 | -- | -- | 4.78M | 0.00% | $4.57M |
| -- | Fannie Mae Pool 3.00% 03/01/2043 | -- | -- | 5.03M | 0.00% | $4.62M |
| -- | Assured Guaranty US Holdings Inc 3.60% 09/15/2051 | -- | -- | 5.68M | 0.00% | $3.83M |
| -- | Wells Fargo Commercial Mortgage Trust 2024-C63 5.31% 08/15/2057 | -- | -- | 3.92M | 0.00% | $4.01M |
| -- | Triton Container International Ltd / TAL International Container Corp 5.15% 02/15/2033 | -- | -- | 5.20M | 0.00% | $5.09M |
| -- | Evergy Metro Inc 4.13% 04/01/2049 | -- | -- | 3.29M | 0.00% | $2.60M |
| -- | Home Depot Inc/The 3.75% 09/15/2028 | -- | -- | 5.26M | 0.00% | $5.23M |
| -- | Freddie Mac Pool 5.00% 11/01/2038 | -- | -- | 3.51M | 0.00% | $3.55M |
| -- | GATX Corp 3.10% 06/01/2051 | -- | -- | 7.92M | 0.00% | $4.97M |
| -- | Workday Inc 3.70% 04/01/2029 | -- | -- | 4.94M | 0.00% | $4.81M |
| -- | Nucor Corp 4.65% 06/01/2030 | -- | -- | 5.19M | 0.00% | $5.23M |
| -- | Regents of the University of California Medical Center Pooled Revenue 3.01% 05/15/2050 | -- | -- | 7.29M | 0.00% | $4.78M |
| -- | Fannie Mae Pool 4.00% 06/01/2047 | -- | -- | 3.87M | 0.00% | $3.70M |
| -- | Jabil Inc 4.20% 02/01/2029 | -- | -- | 2.28M | 0.00% | $2.25M |
| -- | Georgia Power Co 3.70% 01/30/2050 | -- | -- | 3.54M | 0.00% | $2.59M |
| -- | Cencora Inc 4.85% 12/15/2029 | -- | -- | 3.96M | 0.00% | $4.02M |
| -- | Vertiv Holdings Co 5.95% 03/15/2066 | -- | -- | 3.77M | 0.00% | $3.60M |
| -- | Benchmark 2022-B32 Mortgage Trust 3.41% 01/15/2055 | -- | -- | 4.20M | 0.00% | $3.67M |
| -- | Louisville Gas and Electric Co 5.45% 04/15/2033 | -- | -- | 4.05M | 0.00% | $4.19M |
| -- | National Fuel Gas Co 3.95% 09/15/2027 | -- | -- | 4.70M | 0.00% | $4.66M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.47% 03/25/2031 | -- | -- | 5.22M | 0.00% | $5.04M |
| -- | Zimmer Biomet Holdings Inc 5.20% 09/15/2034 | -- | -- | 5.79M | 0.00% | $5.78M |
| -- | BBCMS Mortgage Trust 2023-C20 5.58% 07/15/2056 | -- | -- | 2.58M | 0.00% | $2.67M |
| -- | Ginnie Mae I Pool 3.00% 05/15/2043 | -- | -- | 2.41M | 0.00% | $2.22M |
| -- | Oglethorpe Power Corp 4.50% 04/01/2047 | -- | -- | 3.51M | 0.00% | $2.87M |
| -- | Essex Portfolio LP 2.55% 06/15/2031 | -- | -- | 2.30M | 0.00% | $2.06M |
| -- | Eaton Corp 4.20% 03/06/2031 | -- | -- | 4.83M | 0.00% | $4.76M |
| -- | Fannie Mae Pool 4.00% 02/01/2045 | -- | -- | 3.09M | 0.00% | $2.98M |
| -- | World Omni Select Auto Trust 2025-A 4.08% 08/15/2031 | -- | -- | 2.17M | 0.00% | $2.16M |
| -- | Elevance Health Inc 5.65% 06/15/2054 | -- | -- | 4.36M | 0.00% | $4.11M |
| -- | NNN REIT Inc 4.30% 10/15/2028 | -- | -- | 5.03M | 0.00% | $5.02M |
| -- | Archer-Daniels-Midland Co 4.50% 03/15/2049 | -- | -- | 5.58M | 0.00% | $4.70M |
| -- | UBS Commercial Mortgage Trust 2017-C4 3.84% 10/15/2050 | -- | -- | 3.56M | 0.00% | $3.46M |
| -- | Freddie Mac Gold Pool 4.50% 08/01/2040 | -- | -- | 4.72M | 0.00% | $4.71M |
| -- | Keurig Dr Pepper Inc 3.35% 03/15/2051 | -- | -- | 8.07M | 0.00% | $5.18M |
| -- | Fannie Mae Pool 3.50% 06/01/2046 | -- | -- | 6.35M | 0.00% | $5.91M |
| -- | Fannie Mae Pool 2.50% 02/01/2035 | -- | -- | 2.80M | 0.00% | $2.70M |
| -- | Ecolab Inc 2.70% 12/15/2051 | -- | -- | 9.21M | 0.00% | $5.55M |
| -- | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95% 03/10/2055 | -- | -- | 2.17M | 0.00% | $2.23M |
| -- | Thermo Fisher Scientific Inc 4.20% 03/01/2031 | -- | -- | 4.49M | 0.00% | $4.44M |
| -- | Rio Tinto Finance USA PLC 5.00% 03/14/2032 | -- | -- | 2.32M | 0.00% | $2.37M |
| -- | Fannie Mae Pool 4.00% 10/01/2048 | -- | -- | 5.84M | 0.00% | $5.61M |
| -- | RPM International Inc 4.55% 03/01/2029 | -- | -- | 5.31M | 0.00% | $5.32M |
| -- | Freddie Mac Gold Pool 3.50% 11/01/2047 | -- | -- | 4.09M | 0.00% | $3.81M |
| -- | Fannie Mae Pool 4.00% 06/01/2052 | -- | -- | 3.88M | 0.00% | $3.67M |
| -- | Fannie Mae Pool 4.00% 01/01/2044 | -- | -- | 4.99M | 0.00% | $4.84M |
| -- | Mercedes-Benz Auto Lease Trust 2026-A 3.93% 01/15/2030 | -- | -- | 5.00M | 0.00% | $4.97M |
| -- | CD 2017-CD3 Mortgage Trust 3.83% 02/10/2050 | -- | -- | 2.54M | 0.00% | $2.25M |
| -- | Fannie Mae Pool 3.50% 03/01/2046 | -- | -- | 5.19M | 0.00% | $4.84M |
| -- | Fannie Mae Pool 3.50% 11/01/2051 | -- | -- | 2.19M | 0.00% | $2.02M |
| -- | Freddie Mac Pool 4.00% 08/01/2052 | -- | -- | 3.97M | 0.00% | $3.76M |
| -- | Principal Financial Group Inc 5.50% 03/15/2053 | -- | -- | 4.12M | 0.00% | $3.83M |
| -- | Freddie Mac Pool 3.50% 02/01/2050 | -- | -- | 6.47M | 0.00% | $5.93M |
| -- | Fannie Mae Pool 4.00% 02/01/2045 | -- | -- | 2.74M | 0.00% | $2.64M |
| -- | Nucor Corp 6.40% 12/01/2037 | -- | -- | 5.26M | 0.00% | $5.80M |
| -- | Packaging Corp of America 5.20% 08/15/2035 | -- | -- | 2.29M | 0.00% | $2.27M |
| -- | Fannie Mae Pool 5.00% 01/01/2049 | -- | -- | 5.07M | 0.00% | $5.11M |
| -- | BBCMS Mortgage Trust 2021-C12 2.69% 11/15/2054 | -- | -- | 5.22M | 0.00% | $4.64M |
| -- | Freddie Mac Pool 2.50% 01/01/2038 | -- | -- | 4.60M | 0.00% | $4.34M |
| -- | Arizona Public Service Co 4.35% 11/15/2045 | -- | -- | 2.73M | 0.00% | $2.22M |
| -- | Freddie Mac Gold Pool 3.00% 04/01/2033 | -- | -- | 3.03M | 0.00% | $2.94M |
| -- | Comcast Corp 5.35% 05/15/2053 | -- | -- | 5.84M | 0.00% | $5.16M |
| -- | HEICO Corp 5.25% 08/01/2028 | -- | -- | 4.02M | 0.00% | $4.10M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 5.00% 11/25/2028 | -- | -- | 4.65M | 0.00% | $4.75M |
| -- | Alabama Power Co 4.15% 08/15/2044 | -- | -- | 4.67M | 0.00% | $3.82M |
| -- | Main Street Capital Corp 5.40% 08/15/2028 | -- | -- | 5.33M | 0.00% | $5.29M |
| -- | Advocate Health & Hospitals Corp 3.83% 08/15/2028 | -- | -- | 5.85M | 0.00% | $5.81M |
| -- | BANK5 2023-5YR2 7.14% 07/15/2056 | -- | -- | 2.58M | 0.00% | $2.69M |
| -- | Ginnie Mae II Pool 2.50% 09/20/2046 | -- | -- | 2.28M | 0.00% | $1.99M |
| -- | Interstate Power and Light Co 3.70% 09/15/2046 | -- | -- | 4.28M | 0.00% | $3.13M |
| -- | Fannie Mae Pool 3.50% 05/01/2042 | -- | -- | 3.47M | 0.00% | $3.29M |
| -- | Basin Electric Power Cooperative 5.85% 10/15/2055 | -- | -- | 5.49M | 0.00% | $5.35M |
| -- | Caterpillar Financial Services Corp 3.95% 11/14/2028 | -- | -- | 4.30M | 0.00% | $4.28M |
| -- | Southern California Edison Co 2.95% 02/01/2051 | -- | -- | 5.58M | 0.00% | $3.35M |
| -- | Freddie Mac Gold Pool 4.50% 04/01/2047 | -- | -- | 2.67M | 0.00% | $2.62M |
| -- | Wells Fargo Commercial Mortgage Trust 2024-5C1 6.52% 07/15/2057 | -- | -- | 2.50M | 0.00% | $2.60M |
| -- | Precision Castparts Corp 4.38% 06/15/2045 | -- | -- | 6.45M | 0.00% | $5.50M |
| -- | Alleghany Corp 4.90% 09/15/2044 | -- | -- | 6.08M | 0.00% | $5.40M |
| -- | Crown Castle Inc 4.75% 05/15/2047 | -- | -- | 5.54M | 0.00% | $4.60M |
| -- | National Rural Utilities Cooperative Finance Corp 4.40% 11/01/2048 | -- | -- | 5.60M | 0.00% | $4.62M |
| -- | Steel Dynamics Inc 5.75% 05/15/2055 | -- | -- | 4.07M | 0.00% | $3.92M |
| -- | Owens Corning 7.00% 12/01/2036 | -- | -- | 2.33M | 0.00% | $2.60M |
| -- | Hershey Co/The 3.13% 11/15/2049 | -- | -- | 3.03M | 0.00% | $2.04M |
| -- | Fannie Mae Pool 4.50% 01/01/2042 | -- | -- | 3.52M | 0.00% | $3.50M |
| -- | Fannie Mae Pool 3.50% 08/01/2045 | -- | -- | 2.43M | 0.00% | $2.27M |
| -- | Fannie Mae Pool 4.00% 05/01/2044 | -- | -- | 5.29M | 0.00% | $5.14M |
| -- | BANK 2018-BNK13 3.95% 08/15/2061 | -- | -- | 2.09M | 0.00% | $2.07M |
| -- | BMO 2024-5C4 Mortgage Trust 7.02% 05/15/2057 | -- | -- | 5.60M | 0.00% | $5.79M |
| -- | Freddie Mac Gold Pool 3.50% 05/01/2047 | -- | -- | 2.90M | 0.00% | $2.71M |
| -- | Duke Energy Progress LLC 4.00% 04/01/2052 | -- | -- | 6.12M | 0.00% | $4.62M |
| -- | Ginnie Mae II Pool 4.00% 06/20/2045 | -- | -- | 2.54M | 0.00% | $2.44M |
| -- | San Diego Gas & Electric Co 5.35% 04/01/2053 | -- | -- | 4.95M | 0.00% | $4.56M |
| -- | University of California 3.07% 05/15/2051 | -- | -- | 7.54M | 0.00% | $5.04M |
| -- | Indonesia Government International Bond 5.35% 02/11/2049 | -- | -- | 3.51M | 0.00% | $3.31M |
| -- | Permanent University Fund - Texas A&M University System 3.10% 07/01/2049 | -- | -- | 5.71M | 0.00% | $4.21M |
| -- | Freddie Mac Pool 2.00% 12/01/2051 | -- | -- | 6.93M | 0.00% | $5.70M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.95% 11/25/2030 | -- | -- | 3.08M | 0.00% | $3.04M |
| -- | JPMCC Commercial Mortgage Securities Trust 2017-JP6 3.74% 07/15/2050 | -- | -- | 4.50M | 0.00% | $4.36M |
| -- | Tyco Electronics Group SA 4.50% 02/09/2031 | -- | -- | 4.75M | 0.00% | $4.74M |
| -- | Fannie Mae Pool 3.00% 01/01/2047 | -- | -- | 3.96M | 0.00% | $3.62M |
| -- | Union Pacific Corp 4.10% 09/15/2067 | -- | -- | 8.05M | 0.00% | $5.83M |
| -- | Kinder Morgan Inc 3.25% 08/01/2050 | -- | -- | 5.25M | 0.00% | $3.41M |
| -- | Commonwealth Edison Co 4.60% 08/15/2043 | -- | -- | 6.25M | 0.00% | $5.44M |
| -- | Johns Hopkins University/The 4.08% 07/01/2053 | -- | -- | 7.31M | 0.00% | $5.83M |
| -- | Duke Energy Corp 3.95% 08/15/2047 | -- | -- | 4.19M | 0.00% | $3.12M |
| -- | Freddie Mac Gold Pool 3.50% 11/01/2042 | -- | -- | 2.69M | 0.00% | $2.53M |
| -- | Fannie Mae Pool 4.00% 09/01/2049 | -- | -- | 3.31M | 0.00% | $3.15M |
| -- | Fannie Mae Pool 3.50% 09/01/2050 | -- | -- | 3.19M | 0.00% | $2.95M |
| -- | CSX Corp 5.20% 11/15/2033 | -- | -- | 4.47M | 0.00% | $4.59M |
| -- | Freddie Mac Gold Pool 3.00% 10/01/2032 | -- | -- | 2.13M | 0.00% | $2.07M |
| -- | Shell International Finance BV 2.88% 11/26/2041 | -- | -- | 7.50M | 0.00% | $5.44M |
| -- | Interstate Power and Light Co 5.60% 06/29/2035 | -- | -- | 5.66M | 0.00% | $5.80M |
| -- | Southern California Gas Co 3.75% 09/15/2042 | -- | -- | 5.87M | 0.00% | $4.57M |
| -- | Fannie Mae Pool 5.00% 03/01/2054 | -- | -- | 5.57M | 0.00% | $5.51M |
| -- | Northern Trust Corp 4.15% 11/19/2030 | -- | -- | 5.82M | 0.00% | $5.77M |
| -- | Vertiv Holdings Co 4.85% 03/15/2036 | -- | -- | 4.80M | 0.00% | $4.67M |
| -- | Louisiana Local Government Environmental Facilities & Community Development Auth 5.05% 12/01/2034 | -- | -- | 4.90M | 0.00% | $5.02M |
| -- | State of California 5.13% 03/01/2038 | -- | -- | 5.60M | 0.00% | $5.62M |
| -- | Freddie Mac Pool 4.50% 03/01/2038 | -- | -- | 5.64M | 0.00% | $5.64M |
| -- | Arthur J Gallagher & Co 5.45% 07/15/2034 | -- | -- | 3.61M | 0.00% | $3.66M |
| -- | Blue Owl Credit Income Corp 6.65% 03/15/2031 | -- | -- | 2.18M | 0.00% | $2.15M |
| -- | BorgWarner Inc 5.40% 08/15/2034 | -- | -- | 3.10M | 0.00% | $3.14M |
| -- | Duke Energy Ohio Inc 5.65% 04/01/2053 | -- | -- | 4.28M | 0.00% | $4.14M |
| -- | Blackstone Private Credit Fund 5.25% 04/01/2030 | -- | -- | 3.04M | 0.00% | $2.90M |
| -- | Volkswagen Auto Lease Trust 2024-A 5.21% 06/21/2027 | -- | -- | 5.66M | 0.00% | $5.68M |
| -- | Wells Fargo Commercial Mortgage Trust 2017-C42 3.33% 12/15/2050 | -- | -- | 3.08M | 0.00% | $3.03M |
| -- | International Business Machines Corp 4.90% 07/27/2052 | -- | -- | 5.81M | 0.00% | $4.88M |
| -- | Campbell's Company/The 3.13% 04/24/2050 | -- | -- | 6.64M | 0.00% | $3.97M |
| -- | Wisconsin Electric Power Co 4.60% 10/01/2034 | -- | -- | 2.71M | 0.00% | $2.66M |
| -- | Freddie Mac Gold Pool 4.50% 10/01/2048 | -- | -- | 3.42M | 0.00% | $3.34M |
| -- | Alphabet Inc 5.25% 05/15/2055 | -- | -- | 6.04M | 0.00% | $5.70M |
| -- | Boeing Co/The 3.85% 11/01/2048 | -- | -- | 7.20M | 0.00% | $5.18M |
| -- | Freddie Mac Gold Pool 3.00% 11/01/2032 | -- | -- | 3.54M | 0.00% | $3.45M |
| -- | Port Authority of New York & New Jersey 6.04% 12/01/2029 | -- | -- | 2.56M | 0.00% | $2.74M |
| -- | Eastern Gas Transmission & Storage Inc 4.60% 12/15/2044 | -- | -- | 4.87M | 0.00% | $4.15M |
| -- | Ginnie Mae II Pool 4.50% 03/20/2044 | -- | -- | 4.95M | 0.00% | $4.91M |
| -- | AvalonBay Communities Inc 2.45% 01/15/2031 | -- | -- | 3.48M | 0.00% | $3.16M |
| -- | Ginnie Mae II Pool 4.00% 09/20/2046 | -- | -- | 3.17M | 0.00% | $3.03M |
| -- | Pinnacle West Capital Corp 5.15% 05/15/2030 | -- | -- | 2.65M | 0.00% | $2.69M |
| -- | Fannie Mae Pool 4.50% 02/01/2040 | -- | -- | 2.05M | 0.00% | $2.04M |
| -- | Keybank National Association 4.39% 12/14/2027 | -- | -- | 2.75M | 0.00% | $2.75M |
| -- | Aon Global Ltd 4.75% 05/15/2045 | -- | -- | 3.51M | 0.00% | $3.02M |
| -- | BBCMS Mortgage Trust 2024-C28 5.40% 09/15/2057 | -- | -- | 3.50M | 0.00% | $3.58M |
| -- | Bay Area Toll Authority 7.04% 04/01/2050 | -- | -- | 4.70M | 0.00% | $5.29M |
| -- | JPMBB Commercial Mortgage Securities Trust 2015-C30 4.23% 07/15/2048 | -- | -- | 2.36M | 0.00% | $2.31M |
| -- | Fannie Mae Pool 4.00% 03/01/2042 | -- | -- | 2.13M | 0.00% | $2.07M |
| -- | GM Financial Consumer Automobile Receivables Trust 2026-1 4.14% 06/16/2032 | -- | -- | 2.59M | 0.00% | $2.56M |
| -- | Travelers Cos Inc/The 4.00% 05/30/2047 | -- | -- | 6.15M | 0.00% | $4.81M |
| -- | Freddie Mac Pool 5.00% 06/01/2055 | -- | -- | 5.93M | 0.00% | $5.85M |
| -- | Fannie Mae Pool 5.00% 07/01/2040 | -- | -- | 5.70M | 0.00% | $5.74M |
| -- | Ginnie Mae II Pool 4.00% 11/20/2047 | -- | -- | 4.10M | 0.00% | $3.92M |
| -- | O'Reilly Automotive Inc 5.10% 03/12/2036 | -- | -- | 6.02M | 0.00% | $5.95M |
| -- | Healthpeak OP LLC 5.25% 12/15/2032 | -- | -- | 4.45M | 0.00% | $4.48M |
| -- | Southern Power Co 4.25% 10/01/2030 | -- | -- | 2.65M | 0.00% | $2.62M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.99% 05/25/2033 | -- | -- | 3.60M | 0.00% | $3.56M |
| -- | Freddie Mac Gold Pool 3.00% 05/01/2030 | -- | -- | 2.11M | 0.00% | $2.07M |
| -- | Lloyds Banking Group PLC 4.24% 02/10/2030 | -- | -- | 5.38M | 0.00% | $5.33M |
| -- | Freddie Mac Gold Pool 3.00% 11/01/2042 | -- | -- | 3.12M | 0.00% | $2.87M |
| -- | Jefferies Financial Group Inc 2.63% 10/15/2031 | -- | -- | 4.19M | 0.00% | $3.65M |
| -- | Oklahoma Gas and Electric Co 3.30% 03/15/2030 | -- | -- | 4.00M | 0.00% | $3.81M |
| -- | Freddie Mac Gold Pool 3.50% 01/01/2048 | -- | -- | 2.80M | 0.00% | $2.63M |
| -- | Waste Connections Inc 3.05% 04/01/2050 | -- | -- | 6.59M | 0.00% | $4.39M |
| -- | Ameren Illinois Co 2.90% 06/15/2051 | -- | -- | 7.39M | 0.00% | $4.60M |
| -- | Hershey Co/The 2.65% 06/01/2050 | -- | -- | 4.80M | 0.00% | $2.92M |
| -- | Willis-Knighton Medical Center 4.81% 09/01/2048 | -- | -- | 4.20M | 0.00% | $3.61M |
| -- | Piedmont Healthcare Inc 2.86% 01/01/2052 | -- | -- | 6.64M | 0.00% | $4.11M |
| -- | Fannie Mae Pool 3.00% 04/01/2042 | -- | -- | 6.00M | 0.00% | $5.56M |
| -- | Fannie Mae Pool 3.00% 10/01/2030 | -- | -- | 2.88M | 0.00% | $2.82M |
| -- | American Water Capital Corp 4.45% 06/01/2032 | -- | -- | 2.57M | 0.00% | $2.53M |
| -- | Amcor Flexibles North America Inc 4.80% 03/17/2028 | -- | -- | 5.76M | 0.00% | $5.80M |
| -- | Ochsner LSU Health System of North Louisiana 2.51% 05/15/2031 | -- | -- | 5.68M | 0.00% | $4.85M |
| -- | Canadian National Railway Co 3.20% 08/02/2046 | -- | -- | 8.12M | 0.00% | $5.72M |
| -- | Steel Dynamics Inc 1.65% 10/15/2027 | -- | -- | 4.49M | 0.00% | $4.31M |
| -- | Freddie Mac Gold Pool 4.50% 09/01/2041 | -- | -- | 2.02M | 0.00% | $2.01M |
| -- | DTE Energy Co 2.95% 03/01/2030 | -- | -- | 4.15M | 0.00% | $3.91M |
| -- | BBCMS Mortgage Trust 2024-5C27 6.41% 07/15/2057 | -- | -- | 2.50M | 0.00% | $2.60M |
| -- | Asian Infrastructure Investment Bank/The 4.13% 01/14/2036 | -- | -- | 3.60M | 0.00% | $3.54M |
| -- | Fannie Mae Pool 3.50% 01/01/2044 | -- | -- | 3.64M | 0.00% | $3.43M |
| -- | Dollar Tree Inc 2.65% 12/01/2031 | -- | -- | 3.34M | 0.00% | $2.97M |
| -- | City of Los Angeles Department of Airports Customer Facility Charge Revenue 4.24% 05/15/2048 | -- | -- | 3.23M | 0.00% | $2.77M |
| -- | NextEra Energy Capital Holdings Inc 5.55% 03/15/2054 | -- | -- | 4.35M | 0.00% | $4.09M |
| -- | Principal Financial Group Inc 5.38% 03/15/2033 | -- | -- | 2.09M | 0.00% | $2.14M |
| -- | Ginnie Mae II Pool 4.50% 11/20/2048 | -- | -- | 5.75M | 0.00% | $5.66M |
| -- | GM Financial Automobile Leasing Trust 2024-2 5.36% 05/22/2028 | -- | -- | 5.00M | 0.00% | $5.03M |
| -- | TJX Cos Inc/The 4.50% 04/15/2050 | -- | -- | 3.21M | 0.00% | $2.74M |
| -- | Public Service Co of Colorado 4.30% 03/15/2044 | -- | -- | 2.56M | 0.00% | $2.12M |
| -- | Fannie Mae Pool 3.50% 06/01/2046 | -- | -- | 3.55M | 0.00% | $3.30M |
| -- | Regents of the University of California Medical Center Pooled Revenue 4.13% 05/15/2032 | -- | -- | 2.50M | 0.00% | $2.46M |
| -- | Kraft Heinz Foods Co 5.40% 03/15/2035 | -- | -- | 5.27M | 0.00% | $5.27M |
| -- | Stifel Financial Corp 4.00% 05/15/2030 | -- | -- | 4.09M | 0.00% | $3.97M |
| -- | UBS Group AG 4.19% 04/01/2031 | -- | -- | 3.25M | 0.00% | $3.18M |
| -- | PACCAR Financial Corp 3.90% 02/05/2029 | -- | -- | 4.41M | 0.00% | $4.38M |
| -- | University of Southern California 2.81% 10/01/2050 | -- | -- | 8.47M | 0.00% | $5.31M |
| -- | Louisiana Local Government Environmental Facilities & Community Development Auth 3.62% 02/01/2029 | -- | -- | 2.14M | 0.00% | $2.13M |
| -- | Freddie Mac Pool 4.00% 06/01/2049 | -- | -- | 3.59M | 0.00% | $3.42M |
| -- | BGC Group Inc 6.15% 04/02/2030 | -- | -- | 3.79M | 0.00% | $3.85M |
| -- | Cencora Inc 5.65% 02/13/2056 | -- | -- | 4.05M | 0.00% | $3.95M |
| -- | Vertiv Holdings Co 5.80% 03/15/2056 | -- | -- | 5.23M | 0.00% | $5.02M |
| -- | Fannie Mae Pool 3.50% 05/01/2035 | -- | -- | 3.13M | 0.00% | $3.06M |
| -- | Union Pacific Corp 3.00% 04/15/2027 | -- | -- | 2.38M | 0.00% | $2.36M |
| -- | Commonwealth Edison Co 3.75% 08/15/2047 | -- | -- | 6.56M | 0.00% | $4.91M |
| -- | Nevada Power Co 6.65% 04/01/2036 | -- | -- | 5.08M | 0.00% | $5.63M |
| -- | Freddie Mac Gold Pool 3.50% 11/01/2040 | -- | -- | 2.21M | 0.00% | $2.10M |
| -- | Johnson & Johnson 6.95% 09/01/2029 | -- | -- | 2.28M | 0.00% | $2.50M |
| -- | Freddie Mac Pool 4.00% 09/01/2052 | -- | -- | 4.23M | 0.00% | $4.00M |
| -- | Daimler Trucks Retail Trust 2024-1 5.49% 12/15/2027 | -- | -- | 3.02M | 0.00% | $3.03M |
| -- | Rutgers The State University of New Jersey 3.92% 05/01/2119 | -- | -- | 4.82M | 0.00% | $3.17M |
| -- | Fannie Mae Pool 3.00% 01/01/2033 | -- | -- | 2.88M | 0.00% | $2.80M |
| -- | New York and Presbyterian Hospital/The 2.61% 08/01/2060 | -- | -- | 3.94M | 0.00% | $2.18M |
| -- | Freddie Mac Pool 4.00% 06/01/2047 | -- | -- | 2.32M | 0.00% | $2.23M |
| -- | Kroger Co/The 7.70% 06/01/2029 | -- | -- | 5.25M | 0.00% | $5.71M |
| -- | Duke Energy Corp 3.30% 06/15/2041 | -- | -- | 3.67M | 0.00% | $2.75M |
| -- | Delhaize America LLC 9.00% 04/15/2031 | -- | -- | 3.81M | 0.00% | $4.47M |
| -- | TSMC Arizona Corp 4.25% 04/22/2032 | -- | -- | 5.23M | 0.00% | $5.19M |
| -- | BANK 2019-BNK18 3.83% 05/15/2062 | -- | -- | 2.58M | 0.00% | $2.31M |
| -- | Humana Inc 3.95% 08/15/2049 | -- | -- | 5.66M | 0.00% | $3.94M |
| -- | BANK 2021-BNK32 2.64% 04/15/2054 | -- | -- | 5.35M | 0.00% | $4.86M |
| -- | Fannie Mae Pool 4.00% 11/01/2043 | -- | -- | 2.98M | 0.00% | $2.88M |
| -- | Assured Guaranty US Holdings Inc 6.13% 09/15/2028 | -- | -- | 4.69M | 0.00% | $4.85M |
| -- | Oshkosh Corp 3.10% 03/01/2030 | -- | -- | 4.33M | 0.00% | $4.07M |
| -- | Benchmark 2022-B34 Mortgage Trust 3.79% 04/15/2055 | -- | -- | 3.27M | 0.00% | $3.03M |
| -- | Fannie Mae Pool 5.00% 09/01/2048 | -- | -- | 4.29M | 0.00% | $4.33M |
| -- | University of Nebraska Facilities Corp/The 3.04% 10/01/2049 | -- | -- | 5.36M | 0.00% | $3.90M |
| -- | Mass General Brigham Inc 4.12% 07/01/2055 | -- | -- | 2.92M | 0.00% | $2.32M |
| -- | Home Depot Inc/The 3.50% 09/15/2056 | -- | -- | 4.12M | 0.00% | $2.81M |
| -- | MSWF Commercial Mortgage Trust 2023-2 6.01% 12/15/2056 | -- | -- | 2.15M | 0.00% | $2.28M |
| -- | Piedmont Natural Gas Co Inc 3.64% 11/01/2046 | -- | -- | 4.74M | 0.00% | $3.46M |
| -- | Fannie Mae-Aces 2.98% 08/25/2029 | -- | -- | 3.29M | 0.00% | $3.17M |
| -- | Allina Health System 3.89% 04/15/2049 | -- | -- | 5.11M | 0.00% | $3.93M |
| -- | Apollo Debt Solutions BDC 6.55% 03/15/2032 | -- | -- | 5.30M | 0.00% | $5.32M |
| -- | CarMax Auto Owner Trust 2024-2 5.51% 11/15/2029 | -- | -- | 4.25M | 0.00% | $4.34M |
| -- | Mercedes-Benz Auto Receivables Trust 2023-2 5.95% 11/15/2028 | -- | -- | 2.72M | 0.00% | $2.75M |
| -- | Agree LP 4.80% 10/01/2032 | -- | -- | 3.97M | 0.00% | $3.93M |
| -- | PPL Electric Utilities Corp 4.15% 06/15/2048 | -- | -- | 6.81M | 0.00% | $5.43M |
| -- | Fannie Mae Pool 2.50% 11/01/2051 | -- | -- | 3.38M | 0.00% | $2.88M |
| -- | Fannie Mae Pool 2.00% 03/01/2052 | -- | -- | 4.93M | 0.00% | $4.04M |
| -- | Fannie Mae Pool 3.50% 06/01/2033 | -- | -- | 4.87M | 0.00% | $4.75M |
| -- | Duke Energy Carolinas LLC 3.45% 04/15/2051 | -- | -- | 4.52M | 0.00% | $3.13M |
| -- | Fannie Mae Pool 6.00% 05/01/2038 | -- | -- | 2.76M | 0.00% | $2.89M |
| -- | Solventum Corp 5.40% 03/01/2029 | -- | -- | 5.08M | 0.00% | $5.20M |
| -- | Fannie Mae Pool 2.50% 11/01/2049 | -- | -- | 6.29M | 0.00% | $5.37M |
| -- | New York and Presbyterian Hospital/The 2.26% 08/01/2040 | -- | -- | 5.21M | 0.00% | $3.59M |
| -- | Fedex Freight Holding Co Inc 4.95% 03/15/2033 | -- | -- | 5.00M | 0.00% | $4.88M |
| -- | Comcast Corp 2.65% 08/15/2062 | -- | -- | 5.72M | 0.00% | $2.82M |
| -- | Northern Trust Corp 4.00% 05/10/2027 | -- | -- | 2.34M | 0.00% | $2.34M |
| -- | Fannie Mae Pool 3.00% 12/01/2042 | -- | -- | 3.40M | 0.00% | $3.12M |
| -- | PepsiCo Inc 4.20% 07/18/2052 | -- | -- | 3.27M | 0.00% | $2.63M |
| -- | Dallas Convention Center Hotel Development Corp 7.09% 01/01/2042 | -- | -- | 4.39M | 0.00% | $4.88M |
| -- | UBS Commercial Mortgage Trust 2017-C1 3.72% 06/15/2050 | -- | -- | 4.80M | 0.00% | $4.70M |
| -- | Toledo Edison Co/The 6.15% 05/15/2037 | -- | -- | 3.94M | 0.00% | $4.24M |
| -- | Fannie Mae Pool 4.00% 08/01/2052 | -- | -- | 3.30M | 0.00% | $3.11M |
| -- | Marsh & McLennan Cos Inc 5.45% 03/15/2054 | -- | -- | 5.58M | 0.00% | $5.25M |
| -- | Freddie Mac Pool 5.00% 05/01/2038 | -- | -- | 4.22M | 0.00% | $4.27M |
| -- | NatWest Group PLC 4.45% 05/08/2030 | -- | -- | 5.91M | 0.00% | $5.87M |
| -- | Fannie Mae Pool 2.50% 02/01/2041 | -- | -- | 5.93M | 0.00% | $5.35M |
| -- | Ford Motor Credit Co LLC 5.92% 03/20/2028 | -- | -- | 2.88M | 0.00% | $2.92M |
| -- | BANK 2021-BNK35 2.29% 06/15/2064 | -- | -- | 5.83M | 0.00% | $5.15M |
| -- | Fannie Mae Pool 3.00% 01/01/2046 | -- | -- | 2.32M | 0.00% | $2.10M |
| -- | Truist Financial Corp 5.71% 01/24/2035 | -- | -- | 5.73M | 0.00% | $5.91M |
| -- | Public Service Co of Colorado 4.05% 09/15/2049 | -- | -- | 3.55M | 0.00% | $2.72M |
| -- | Snap-on Inc 3.10% 05/01/2050 | -- | -- | 8.01M | 0.00% | $5.31M |
| -- | BMO 2024-C10 Mortgage Trust 5.48% 11/15/2057 | -- | -- | 2.53M | 0.00% | $2.60M |
| -- | MidAmerican Energy Co 4.40% 10/15/2044 | -- | -- | 2.53M | 0.00% | $2.13M |
| -- | Fannie Mae Pool 2.50% 04/01/2048 | -- | -- | 4.66M | 0.00% | $4.02M |
| -- | Fannie Mae Pool 4.00% 01/01/2049 | -- | -- | 4.07M | 0.00% | $3.87M |
| -- | Virginia Electric and Power Co 2.30% 11/15/2031 | -- | -- | 2.51M | 0.00% | $2.22M |
| -- | Children's Hospital of Philadelphia/The 2.70% 07/01/2050 | -- | -- | 8.64M | 0.00% | $5.34M |
| -- | Fannie Mae Pool 3.50% 10/01/2045 | -- | -- | 3.18M | 0.00% | $3.00M |
| -- | Washington Gas Light Co 3.80% 09/15/2046 | -- | -- | 6.04M | 0.00% | $4.62M |
| -- | Fannie Mae Pool 2.50% 06/01/2031 | -- | -- | 2.65M | 0.00% | $2.57M |
| -- | TELUS Corp 4.60% 11/16/2048 | -- | -- | 4.26M | 0.00% | $3.54M |
| -- | County of Cook IL 6.23% 11/15/2034 | -- | -- | 4.65M | 0.00% | $4.94M |
| -- | Michigan Finance Authority 3.38% 12/01/2040 | -- | -- | 6.22M | 0.00% | $5.20M |
| -- | Fannie Mae Pool 3.50% 05/01/2050 | -- | -- | 5.22M | 0.00% | $4.84M |
| -- | Freddie Mac Gold Pool 4.00% 09/01/2044 | -- | -- | 4.72M | 0.00% | $4.55M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 1.57% 09/25/2030 | -- | -- | 3.50M | 0.00% | $3.13M |
| -- | Port Authority of New York & New Jersey 4.81% 10/15/2065 | -- | -- | 5.40M | 0.00% | $4.84M |
| -- | Fannie Mae Pool 3.50% 10/01/2045 | -- | -- | 4.44M | 0.00% | $4.14M |
| -- | Morgan Stanley Capital I Trust 2016-BNK2 3.28% 11/15/2049 | -- | -- | 4.71M | 0.00% | $4.52M |
| -- | Fannie Mae Pool 4.00% 07/01/2048 | -- | -- | 2.81M | 0.00% | $2.67M |
| -- | Fannie Mae Pool 3.50% 11/01/2045 | -- | -- | 2.90M | 0.00% | $2.70M |
| -- | Exelon Corp 4.45% 04/15/2046 | -- | -- | 3.04M | 0.00% | $2.49M |
| -- | Oklahoma Gas and Electric Co 3.80% 08/15/2028 | -- | -- | 6.00M | 0.00% | $5.93M |
| -- | MSWF Commercial Mortgage Trust 2023-1 5.75% 05/15/2056 | -- | -- | 5.22M | 0.00% | $5.45M |
| -- | Fannie Mae Pool 3.00% 03/01/2043 | -- | -- | 2.73M | 0.00% | $2.50M |
| -- | Toll Brothers Finance Corp 5.60% 06/15/2035 | -- | -- | 4.16M | 0.00% | $4.24M |
| -- | Howard University 5.21% 10/01/2052 | -- | -- | 4.44M | 0.00% | $3.70M |
| -- | GM Financial Consumer Automobile Receivables Trust 2024-2 5.04% 09/17/2029 | -- | -- | 3.13M | 0.00% | $3.17M |
| -- | Fannie Mae Pool 2.50% 11/01/2050 | -- | -- | 5.67M | 0.00% | $4.90M |
| -- | Citigroup Inc 4.95% 11/07/2043 | -- | -- | 5.02M | 0.00% | $4.41M |
| -- | Dominion Energy South Carolina Inc 2.30% 12/01/2031 | -- | -- | 5.27M | 0.00% | $4.66M |
| -- | Benchmark 2020-IG1 Mortgage Trust 2.91% 09/15/2043 | -- | -- | 2.64M | 0.00% | $2.24M |
| -- | Freddie Mac Pool 5.00% 09/01/2045 | -- | -- | 2.93M | 0.00% | $2.93M |
| -- | General Motors Co 5.60% 10/15/2032 | -- | -- | 3.72M | 0.00% | $3.81M |
| -- | ACE Capital Trust II 9.70% 04/01/2030 | -- | -- | 3.31M | 0.00% | $3.88M |
| -- | Arch Capital Group Ltd 7.35% 05/01/2034 | -- | -- | 4.57M | 0.00% | $5.17M |
| -- | Realty Income Corp 2.20% 06/15/2028 | -- | -- | 5.23M | 0.00% | $4.99M |
| -- | Nutrien Ltd 5.20% 06/21/2027 | -- | -- | 4.80M | 0.00% | $4.85M |
| -- | University of Michigan 4.45% 04/01/2122 | -- | -- | 4.37M | 0.00% | $3.38M |
| -- | Freddie Mac Pool 3.50% 01/01/2050 | -- | -- | 2.41M | 0.00% | $2.21M |
| -- | Wells Fargo Commercial Mortgage Trust 2018-C43 4.15% 03/15/2051 | -- | -- | 2.74M | 0.00% | $2.70M |
| -- | Duke Energy Florida LLC 5.65% 04/01/2040 | -- | -- | 2.52M | 0.00% | $2.57M |
| -- | Port of Morrow OR 2.54% 09/01/2040 | -- | -- | 5.22M | 0.00% | $3.99M |
| -- | CenterPoint Energy Houston Electric LLC 4.45% 10/01/2032 | -- | -- | 5.75M | 0.00% | $5.68M |
| -- | EPR Properties 3.60% 11/15/2031 | -- | -- | 5.22M | 0.00% | $4.74M |
| -- | CenterPoint Energy Resources Corp 4.40% 07/01/2032 | -- | -- | 5.03M | 0.00% | $4.94M |
| -- | Fannie Mae Pool 5.50% 04/01/2034 | -- | -- | 2.11M | 0.00% | $2.16M |
| -- | DTE Electric Co 1.90% 04/01/2028 | -- | -- | 3.29M | 0.00% | $3.15M |
| -- | Freddie Mac Pool 2.50% 12/01/2050 | -- | -- | 5.99M | 0.00% | $5.13M |
| -- | Maryland Economic Development Corp 5.94% 05/31/2057 | -- | -- | 2.90M | 0.00% | $2.91M |
| -- | Fannie Mae Pool 2.00% 11/01/2040 | -- | -- | 3.93M | 0.00% | $3.46M |
| -- | Brookfield Finance Inc 3.63% 02/15/2052 | -- | -- | 7.53M | 0.00% | $5.11M |
| -- | Kinder Morgan Energy Partners LP 5.00% 08/15/2042 | -- | -- | 5.22M | 0.00% | $4.70M |
| -- | MidAmerican Energy Co 5.75% 11/01/2035 | -- | -- | 3.40M | 0.00% | $3.57M |
| -- | eBay Inc 5.13% 11/06/2035 | -- | -- | 4.30M | 0.00% | $4.24M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.24% 04/25/2027 | -- | -- | 3.00M | 0.00% | $2.98M |
| -- | Golden State Tobacco Securitization Corp 3.85% 06/01/2050 | -- | -- | 3.08M | 0.00% | $2.81M |
| -- | National Australia Bank Ltd/New York 4.31% 06/13/2028 | -- | -- | 5.75M | 0.00% | $5.77M |
| -- | Mayo Clinic 3.77% 11/15/2043 | -- | -- | 6.74M | 0.00% | $5.51M |
| -- | Exelon Corp 3.35% 03/15/2032 | -- | -- | 6.40M | 0.00% | $5.91M |
| -- | Fannie Mae Pool 1.50% 11/01/2035 | -- | -- | 2.72M | 0.00% | $2.46M |
| -- | Wells Fargo Commercial Mortgage Trust 2019-C52 2.89% 08/15/2052 | -- | -- | 2.83M | 0.00% | $2.66M |
| -- | Coca-Cola Co/The 2.88% 05/05/2041 | -- | -- | 7.09M | 0.00% | $5.34M |
| -- | Fannie Mae Pool 3.50% 02/01/2046 | -- | -- | 6.12M | 0.00% | $5.71M |
| -- | Prologis LP 3.05% 03/01/2050 | -- | -- | 8.92M | 0.00% | $5.81M |
| -- | Fannie Mae Pool 4.00% 11/01/2043 | -- | -- | 4.05M | 0.00% | $3.93M |
| -- | Baylor Scott & White Holdings 4.18% 11/15/2045 | -- | -- | 6.52M | 0.00% | $5.42M |
| -- | Fannie Mae Pool 3.50% 03/01/2035 | -- | -- | 2.04M | 0.00% | $1.99M |
| -- | Indonesia Government International Bond 5.15% 09/10/2054 | -- | -- | 3.37M | 0.00% | $3.03M |
| -- | UBS Commercial Mortgage Trust 2017-C2 3.74% 08/15/2050 | -- | -- | 2.15M | 0.00% | $2.11M |
| -- | Ryder System Inc 4.95% 09/01/2029 | -- | -- | 2.79M | 0.00% | $2.82M |
| -- | Freddie Mac Pool 4.50% 01/01/2049 | -- | -- | 2.68M | 0.00% | $2.62M |
| -- | Chicago O'Hare International Airport 4.57% 01/01/2054 | -- | -- | 5.92M | 0.00% | $5.15M |
| -- | Eli Lilly & Co 3.95% 05/15/2047 | -- | -- | 4.20M | 0.00% | $3.34M |
| -- | Fannie Mae Pool 4.00% 12/01/2045 | -- | -- | 4.50M | 0.00% | $4.32M |
| -- | Wisconsin Public Service Corp 2.85% 12/01/2051 | -- | -- | 6.09M | 0.00% | $3.73M |
| -- | Freddie Mac Pool 2.50% 12/01/2049 | -- | -- | 3.21M | 0.00% | $2.74M |
| -- | QUALCOMM Inc 4.75% 05/20/2032 | -- | -- | 4.40M | 0.00% | $4.42M |
| -- | Fannie Mae Pool 3.50% 05/01/2042 | -- | -- | 4.33M | 0.00% | $4.08M |
| -- | Fannie Mae Pool 2.50% 04/01/2052 | -- | -- | 5.24M | 0.00% | $4.46M |
| -- | Benchmark 2019-B10 Mortgage Trust 3.98% 03/15/2062 | -- | -- | 2.60M | 0.00% | $2.49M |
| -- | Prologis LP 5.25% 03/15/2054 | -- | -- | 5.72M | 0.00% | $5.33M |
| -- | Walmart Inc 4.10% 04/15/2033 | -- | -- | 2.58M | 0.00% | $2.54M |
| -- | Fannie Mae Pool 3.50% 12/01/2045 | -- | -- | 6.27M | 0.00% | $5.85M |
| -- | BBCMS Mortgage Trust 2024-C26 5.94% 05/15/2057 | -- | -- | 2.00M | 0.00% | $2.04M |
| -- | Dow Chemical Co/The 4.80% 11/30/2028 | -- | -- | 5.89M | 0.00% | $5.91M |
| -- | Fannie Mae Pool 3.50% 05/01/2046 | -- | -- | 5.99M | 0.00% | $5.57M |
| -- | UBS Commercial Mortgage Trust 2017-C3 3.74% 08/15/2050 | -- | -- | 4.05M | 0.00% | $3.96M |
| -- | Altria Group Inc 4.88% 02/04/2028 | -- | -- | 1.98M | 0.00% | $1.99M |
| -- | Aflac Inc 4.00% 10/15/2046 | -- | -- | 3.45M | 0.00% | $2.71M |
| -- | Brown & Brown Inc 5.65% 06/11/2034 | -- | -- | 5.17M | 0.00% | $5.21M |
| -- | Thomas Jefferson University 3.85% 11/01/2057 | -- | -- | 5.96M | 0.00% | $4.19M |
| -- | Freddie Mac Gold Pool 3.50% 06/01/2045 | -- | -- | 3.94M | 0.00% | $3.70M |
| -- | Safehold GL Holdings LLC 6.10% 04/01/2034 | -- | -- | 2.75M | 0.00% | $2.90M |
| -- | Fannie Mae Pool 5.00% 03/01/2034 | -- | -- | 2.15M | 0.00% | $2.18M |
| -- | Fannie Mae Pool 3.50% 05/01/2050 | -- | -- | 3.07M | 0.00% | $2.84M |
| -- | AutoZone Inc 4.75% 02/01/2033 | -- | -- | 3.32M | 0.00% | $3.27M |
| -- | Hyundai Auto Receivables Trust 2024-B 4.84% 03/15/2029 | -- | -- | 5.50M | 0.00% | $5.53M |
| -- | Fannie Mae Pool 2.50% 10/01/2031 | -- | -- | 2.96M | 0.00% | $2.86M |
| -- | BANK5 2023-5YR3 7.32% 09/15/2056 | -- | -- | 4.06M | 0.00% | $4.29M |
| -- | CBRE Services Inc 5.50% 04/01/2029 | -- | -- | 5.42M | 0.00% | $5.55M |
| -- | Kinder Morgan Energy Partners LP 7.30% 08/15/2033 | -- | -- | 4.82M | 0.00% | $5.45M |
| -- | Duke Energy Progress LLC 5.10% 03/15/2034 | -- | -- | 5.21M | 0.00% | $5.31M |
| -- | Texas Health Resources 4.33% 11/15/2055 | -- | -- | 3.91M | 0.00% | $3.21M |
| -- | Motorola Solutions Inc 5.20% 08/15/2032 | -- | -- | 3.72M | 0.00% | $3.77M |
| -- | Enterprise Products Operating LLC 5.35% 01/31/2033 | -- | -- | 2.01M | 0.00% | $2.08M |
| -- | BANK 2018-BNK11 4.05% 03/15/2061 | -- | -- | 5.55M | 0.00% | $5.50M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.49% 09/25/2034 | -- | -- | 5.15M | 0.00% | $5.13M |
| -- | Northwestern University 2.64% 12/01/2050 | -- | -- | 5.81M | 0.00% | $3.60M |
| -- | Freddie Mac Pool 4.50% 06/01/2052 | -- | -- | 5.41M | 0.00% | $5.25M |
| -- | Ginnie Mae II Pool 5.00% 07/20/2040 | -- | -- | 4.22M | 0.00% | $4.27M |
| -- | ERP Operating LP 4.95% 06/15/2032 | -- | -- | 4.73M | 0.00% | $4.76M |
| -- | NYU Langone Hospitals 4.78% 07/01/2044 | -- | -- | 4.30M | 0.00% | $3.86M |
| -- | American Electric Power Co Inc 5.95% 11/01/2032 | -- | -- | 3.81M | 0.00% | $4.03M |
| -- | CRH America Finance Inc 5.88% 01/09/2055 | -- | -- | 5.08M | 0.00% | $5.05M |
| -- | Fannie Mae Pool 3.00% 08/01/2032 | -- | -- | 2.79M | 0.00% | $2.71M |
| -- | Genuine Parts Co 6.88% 11/01/2033 | -- | -- | 4.88M | 0.00% | $5.27M |
| -- | Mitsubishi UFJ Financial Group Inc 4.29% 07/26/2038 | -- | -- | 3.29M | 0.00% | $3.04M |
| -- | Bank of Montreal 5.20% 02/01/2028 | -- | -- | 4.11M | 0.00% | $4.18M |
| -- | Fannie Mae Pool 3.50% 04/01/2042 | -- | -- | 5.47M | 0.00% | $5.19M |
| -- | ONEOK Inc 3.25% 06/01/2030 | -- | -- | 4.48M | 0.00% | $4.23M |
| -- | Nature Conservancy/The 3.96% 03/01/2052 | -- | -- | 7.01M | 0.00% | $5.49M |
| -- | Alexandria Real Estate Equities Inc 4.00% 02/01/2050 | -- | -- | 7.06M | 0.00% | $5.18M |
| -- | Freddie Mac Pool 2.50% 09/01/2036 | -- | -- | 3.95M | 0.00% | $3.74M |
| -- | BMO 2025-5C13 Mortgage Trust 5.58% 12/15/2058 | -- | -- | 4.00M | 0.00% | $4.04M |
| -- | Alexandria Real Estate Equities Inc 5.50% 10/01/2035 | -- | -- | 4.09M | 0.00% | $4.08M |
| -- | Rayonier LP 2.75% 05/17/2031 | -- | -- | 4.09M | 0.00% | $3.68M |
| -- | Sysco Corp 5.10% 09/23/2030 | -- | -- | 3.50M | 0.00% | $3.53M |
| -- | Freddie Mac Pool 3.00% 07/01/2049 | -- | -- | 2.44M | 0.00% | $2.18M |
| -- | Fannie Mae Pool 5.00% 07/01/2053 | -- | -- | 4.26M | 0.00% | $4.22M |
| -- | Enterprise Products Operating LLC 5.25% 08/16/2077 | -- | -- | 2.02M | 0.00% | $2.01M |
| -- | Home Depot Inc/The 4.95% 09/15/2052 | -- | -- | 2.92M | 0.00% | $2.60M |
| -- | Trustees of the University of Pennsylvania/The 4.67% 09/01/2112 | -- | -- | 4.39M | 0.00% | $3.53M |
| -- | San Diego Gas & Electric Co 5.40% 04/15/2035 | -- | -- | 4.71M | 0.00% | $4.79M |
| -- | Conagra Brands Inc 5.40% 11/01/2048 | -- | -- | 3.36M | 0.00% | $2.85M |
| -- | Abbott Laboratories 4.75% 04/15/2043 | -- | -- | 5.03M | 0.00% | $4.63M |
| -- | Private Export Funding Corp 3.65% 03/15/2030 | -- | -- | 4.65M | 0.00% | $4.57M |
| -- | UBS Commercial Mortgage Trust 2019-C16 3.60% 04/15/2052 | -- | -- | 5.25M | 0.00% | $5.07M |
| -- | Ginnie Mae II Pool 4.00% 08/20/2044 | -- | -- | 2.33M | 0.00% | $2.24M |
| -- | Williams Cos Inc/The 5.80% 11/15/2043 | -- | -- | 5.93M | 0.00% | $5.80M |
| -- | Dominion Energy South Carolina Inc 5.10% 06/01/2065 | -- | -- | 5.78M | 0.00% | $5.07M |
| -- | University of Southern California 5.25% 10/01/2111 | -- | -- | 3.52M | 0.00% | $3.20M |
| -- | CenterPoint Energy Resources Corp 5.40% 07/01/2034 | -- | -- | 3.04M | 0.00% | $3.10M |
| -- | AvalonBay Communities Inc 1.90% 12/01/2028 | -- | -- | 4.14M | 0.00% | $3.89M |
| -- | SCE Recovery Funding LLC 2.94% 11/15/2042 | -- | -- | 3.08M | 0.00% | $2.51M |
| -- | FedEx Corp 4.25% 05/15/2030 | -- | -- | 5.49M | 0.00% | $5.42M |
| -- | Rexford Industrial Realty LP 5.00% 06/15/2028 | -- | -- | 3.42M | 0.00% | $3.45M |
| -- | Los Angeles Department of Water & Power 6.60% 07/01/2050 | -- | -- | 5.06M | 0.00% | $5.45M |
| -- | Ginnie Mae II Pool 3.50% 06/20/2055 | -- | -- | 5.89M | 0.00% | $5.40M |
| -- | Fannie Mae Pool 2.00% 11/01/2034 | -- | -- | 3.72M | 0.00% | $3.47M |
| -- | Caterpillar Inc 5.20% 05/15/2035 | -- | -- | 5.17M | 0.00% | $5.29M |
| -- | Amazon.com Inc 5.45% 11/20/2055 | -- | -- | 5.01M | 0.00% | $4.79M |
| -- | Freddie Mac Gold Pool 3.00% 11/01/2032 | -- | -- | 3.24M | 0.00% | $3.14M |
| -- | Healthpeak OP LLC 2.13% 12/01/2028 | -- | -- | 3.78M | 0.00% | $3.56M |
| -- | Union Pacific Corp 4.05% 03/01/2046 | -- | -- | 6.12M | 0.00% | $4.90M |
| -- | WEC Energy Group Inc 5.15% 10/01/2027 | -- | -- | 3.57M | 0.00% | $3.61M |
| -- | Cummins Inc 1.50% 09/01/2030 | -- | -- | 3.56M | 0.00% | $3.16M |
| -- | Sempra 6.38% 04/01/2056 | -- | -- | 4.62M | 0.00% | $4.63M |
| -- | Brown & Brown Inc 4.70% 06/23/2028 | -- | -- | 2.81M | 0.00% | $2.81M |
| -- | Dollar General Corp 5.00% 11/01/2032 | -- | -- | 4.00M | 0.00% | $3.98M |
| -- | Crown Castle Inc 4.15% 07/01/2050 | -- | -- | 7.00M | 0.00% | $5.24M |
| -- | Massachusetts Institute of Technology 3.96% 07/01/2038 | -- | -- | 6.36M | 0.00% | $5.83M |
| -- | Ginnie Mae II Pool 4.50% 08/20/2046 | -- | -- | 2.10M | 0.00% | $2.08M |
| -- | Fannie Mae Pool 3.50% 12/01/2047 | -- | -- | 2.91M | 0.00% | $2.71M |
| -- | Quest Diagnostics Inc 4.63% 12/15/2029 | -- | -- | 4.82M | 0.00% | $4.85M |
| -- | Fannie Mae Pool 3.50% 11/01/2050 | -- | -- | 4.86M | 0.00% | $4.46M |
| -- | Markel Group Inc 4.30% 11/01/2047 | -- | -- | 5.48M | 0.00% | $4.26M |
| -- | American Homes 4 Rent LP 3.38% 07/15/2051 | -- | -- | 3.13M | 0.00% | $2.04M |
| -- | Fannie Mae Pool 3.00% 07/01/2033 | -- | -- | 4.04M | 0.00% | $3.93M |
| -- | RPM International Inc 5.25% 06/01/2045 | -- | -- | 4.44M | 0.00% | $4.12M |
| -- | PulteGroup Inc 6.00% 02/15/2035 | -- | -- | 2.23M | 0.00% | $2.33M |
| -- | Freddie Mac Gold Pool 4.00% 12/01/2041 | -- | -- | 4.02M | 0.00% | $3.92M |
| -- | Fannie Mae Pool 3.50% 07/01/2044 | -- | -- | 2.63M | 0.00% | $2.47M |
| -- | Cenovus Energy Inc 5.40% 06/15/2047 | -- | -- | 6.54M | 0.00% | $5.91M |
| -- | JPMDB Commercial Mortgage Securities Trust 2017-C7 3.71% 10/15/2050 | -- | -- | 2.40M | 0.00% | $2.34M |
| -- | Constellation Energy Generation LLC 3.90% 01/08/2028 | -- | -- | 5.09M | 0.00% | $5.05M |
| -- | Freddie Mac Gold Pool 4.00% 08/01/2048 | -- | -- | 2.33M | 0.00% | $2.23M |
| -- | Freddie Mac Pool 2.50% 10/01/2051 | -- | -- | 4.67M | 0.00% | $4.03M |
| -- | Fannie Mae Pool 3.00% 03/01/2050 | -- | -- | 2.56M | 0.00% | $2.28M |
| -- | Fannie Mae Pool 3.00% 09/01/2051 | -- | -- | 5.42M | 0.00% | $4.87M |
| -- | Charles Schwab Corp/The 5.85% 05/19/2034 | -- | -- | 3.60M | 0.00% | $3.78M |
| -- | Fannie Mae Pool 3.00% 03/01/2050 | -- | -- | 2.32M | 0.00% | $2.08M |
| -- | JPMorgan Chase & Co 4.57% 06/14/2030 | -- | -- | 4.27M | 0.00% | $4.27M |
| -- | Entergy Mississippi LLC 5.05% 04/15/2036 | -- | -- | 3.58M | 0.00% | $3.52M |
| -- | Dallas Area Rapid Transit 5.02% 12/01/2048 | -- | -- | 4.00M | 0.00% | $3.69M |
| -- | Canadian National Railway Co 4.75% 11/12/2035 | -- | -- | 5.94M | 0.00% | $5.86M |
| -- | Freddie Mac Gold Pool 3.50% 12/01/2033 | -- | -- | 2.88M | 0.00% | $2.81M |
| -- | Merck & Co Inc 4.45% 12/04/2032 | -- | -- | 5.64M | 0.00% | $5.61M |
| -- | Burlington Northern Santa Fe LLC 6.20% 08/15/2036 | -- | -- | 4.62M | 0.00% | $5.03M |
| -- | Texas Instruments Inc 1.90% 09/15/2031 | -- | -- | 5.25M | 0.00% | $4.62M |
| -- | Foothill-Eastern Transportation Corridor Agency 4.09% 01/15/2049 | -- | -- | 7.15M | 0.00% | $5.80M |
| -- | Freddie Mac Pool 6.50% 08/01/2053 | -- | -- | 4.42M | 0.00% | $4.59M |
| -- | Fannie Mae Pool 3.50% 02/01/2034 | -- | -- | 2.49M | 0.00% | $2.44M |
| -- | Oracle Corp 3.90% 05/15/2035 | -- | -- | 6.42M | 0.00% | $5.43M |
| -- | W R Berkley Corp 4.00% 05/12/2050 | -- | -- | 5.86M | 0.00% | $4.43M |
| -- | SiriusPoint Ltd 7.00% 04/05/2029 | -- | -- | 2.45M | 0.00% | $2.55M |
| -- | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.50% 01/31/2056 | -- | -- | 2.00M | 0.00% | $2.00M |
| -- | Fannie Mae Pool 5.00% 02/01/2050 | -- | -- | 2.91M | 0.00% | $2.93M |
| -- | Freddie Mac Gold Pool 3.50% 05/01/2046 | -- | -- | 4.09M | 0.00% | $3.81M |
| -- | Ford Motor Credit Co LLC 7.12% 11/07/2033 | -- | -- | 3.77M | 0.00% | $3.96M |
| -- | American Honda Finance Corp 4.85% 10/23/2031 | -- | -- | 4.93M | 0.00% | $4.89M |
| -- | JPMBB Commercial Mortgage Securities Trust 2015-C32 3.60% 11/15/2048 | -- | -- | 2.53M | 0.00% | $2.46M |
| -- | Freddie Mac Pool 2.00% 11/01/2051 | -- | -- | 4.21M | 0.00% | $3.44M |
| -- | Ascension Health 4.08% 11/15/2028 | -- | -- | 5.20M | 0.00% | $5.18M |
| -- | BMO 2024-5C4 Mortgage Trust 6.53% 05/15/2057 | -- | -- | 4.85M | 0.00% | $5.08M |
| -- | Mosaic Co/The 5.63% 11/15/2043 | -- | -- | 5.69M | 0.00% | $5.30M |
| -- | Wisconsin Electric Power Co 5.05% 10/01/2054 | -- | -- | 4.05M | 0.00% | $3.63M |
| -- | Virginia Electric and Power Co 4.63% 05/15/2052 | -- | -- | 5.32M | 0.00% | $4.37M |
| -- | Nutrien Ltd 5.63% 12/01/2040 | -- | -- | 6.00M | 0.00% | $5.87M |
| -- | Freddie Mac Gold Pool 3.00% 06/01/2045 | -- | -- | 3.02M | 0.00% | $2.74M |
| -- | Reinsurance Group of America Inc 6.38% 09/15/2056 | -- | -- | 4.26M | 0.00% | $4.13M |
| -- | Altria Group Inc 4.50% 08/06/2030 | -- | -- | 5.00M | 0.00% | $4.98M |
| -- | Freddie Mac Pool 4.50% 01/01/2049 | -- | -- | 4.43M | 0.00% | $4.33M |
| -- | MSD Investment Corp 6.13% 02/05/2031 | -- | -- | 5.38M | 0.00% | $5.21M |
| -- | Consumers Energy Co 4.90% 02/15/2029 | -- | -- | 4.01M | 0.00% | $4.08M |
| -- | Horace Mann Educators Corp 4.70% 10/01/2030 | -- | -- | 4.72M | 0.00% | $4.65M |
| -- | Aon Corp / Aon Global Holdings PLC 2.85% 05/28/2027 | -- | -- | 5.07M | 0.00% | $4.98M |
| -- | Diageo Investment Corp 4.25% 05/11/2042 | -- | -- | 6.20M | 0.00% | $5.28M |
| -- | Westlake Corp 2.88% 08/15/2041 | -- | -- | 4.83M | 0.00% | $3.29M |
| -- | Ginnie Mae II Pool 4.50% 05/20/2045 | -- | -- | 3.08M | 0.00% | $3.05M |
| -- | Stryker Corp 2.90% 06/15/2050 | -- | -- | 3.42M | 0.00% | $2.17M |
| -- | CarMax Auto Owner Trust 2023-4 5.96% 05/15/2029 | -- | -- | 2.05M | 0.00% | $2.10M |
| -- | Equifax Inc 4.80% 09/15/2029 | -- | -- | 3.75M | 0.00% | $3.78M |
| -- | Freddie Mac Gold Pool 4.00% 11/01/2045 | -- | -- | 2.74M | 0.00% | $2.64M |
| -- | Mitsubishi UFJ Financial Group Inc 5.62% 04/24/2036 | -- | -- | 5.00M | 0.00% | $5.12M |
| -- | Ginnie Mae I Pool 3.00% 10/15/2042 | -- | -- | 2.93M | 0.00% | $2.70M |
| -- | Fannie Mae Pool 5.50% 03/01/2053 | -- | -- | 4.68M | 0.00% | $4.74M |
| -- | John Deere Owner Trust 2023-C 5.48% 05/15/2028 | -- | -- | 4.52M | 0.00% | $4.55M |
| -- | Fannie Mae Pool 3.00% 12/01/2035 | -- | -- | 2.91M | 0.00% | $2.80M |
| -- | AEP Texas Inc 5.20% 04/15/2036 | -- | -- | 2.56M | 0.00% | $2.52M |
| -- | Ginnie Mae II Pool 4.50% 04/20/2049 | -- | -- | 4.55M | 0.00% | $4.47M |
| -- | Case Western Reserve University 5.41% 06/01/2122 | -- | -- | 4.24M | 0.00% | $3.82M |
| -- | Franciscan Missionaries of Our Lady Health System Inc 3.91% 07/01/2049 | -- | -- | 5.69M | 0.00% | $4.26M |
| -- | Sempra 3.70% 04/01/2029 | -- | -- | 4.36M | 0.00% | $4.26M |
| -- | Viper Energy Partners LLC 4.90% 08/01/2030 | -- | -- | 2.33M | 0.00% | $2.33M |
| -- | Harley-Davidson Motorcycle Trust 2023-B 5.78% 04/15/2031 | -- | -- | 2.05M | 0.00% | $2.08M |
| -- | Fannie Mae Pool 3.00% 08/01/2050 | -- | -- | 4.01M | 0.00% | $3.60M |
| -- | Ginnie Mae II Pool 4.00% 02/20/2042 | -- | -- | 3.18M | 0.00% | $3.07M |
| -- | Occidental Petroleum Corp 4.20% 03/15/2048 | -- | -- | 6.15M | 0.00% | $4.59M |
| -- | Colgate-Palmolive Co 4.20% 05/01/2030 | -- | -- | 4.03M | 0.00% | $4.03M |
| -- | Fannie Mae Pool 5.00% 09/01/2054 | -- | -- | 5.09M | 0.00% | $5.02M |
| -- | Public Service Co of Colorado 4.10% 06/15/2048 | -- | -- | 5.33M | 0.00% | $4.16M |
| -- | Fannie Mae Pool 3.00% 05/01/2045 | -- | -- | 2.93M | 0.00% | $2.66M |
| -- | PeaceHealth Obligated Group 4.79% 11/15/2048 | -- | -- | 6.81M | 0.00% | $5.84M |
| -- | BBCMS Mortgage Trust 2023-C21 6.30% 09/15/2056 | -- | -- | 4.10M | 0.00% | $4.35M |
| -- | Fannie Mae Pool 3.00% 11/01/2048 | -- | -- | 6.57M | 0.00% | $5.90M |
| -- | Mississippi Power Co 4.25% 03/15/2042 | -- | -- | 2.92M | 0.00% | $2.45M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.72% 05/25/2029 | -- | -- | 3.50M | 0.00% | $3.56M |
| -- | Spire Inc 4.60% 09/01/2031 | -- | -- | 2.90M | 0.00% | $2.86M |
| -- | Fannie Mae Pool 3.50% 09/01/2044 | -- | -- | 3.58M | 0.00% | $3.35M |
| -- | Ginnie Mae I Pool 3.50% 09/15/2042 | -- | -- | 2.23M | 0.00% | $2.10M |
| -- | Fannie Mae Pool 5.00% 10/01/2041 | -- | -- | 4.38M | 0.00% | $4.45M |
| -- | Oklahoma Development Finance Authority 4.71% 05/01/2052 | -- | -- | 4.70M | 0.00% | $4.29M |
| -- | Toronto-Dominion Bank/The 2.00% 09/10/2031 | -- | -- | 6.01M | 0.00% | $5.30M |
| -- | Ginnie Mae II Pool 4.50% 06/20/2041 | -- | -- | 2.09M | 0.00% | $2.07M |
| -- | Bank of New York Mellon Corp/The 3.85% 04/26/2029 | -- | -- | 5.26M | 0.00% | $5.21M |
| -- | Fannie Mae Pool 4.00% 01/01/2042 | -- | -- | 4.43M | 0.00% | $4.31M |
| -- | Freddie Mac Pool 1.50% 11/01/2035 | -- | -- | 4.19M | 0.00% | $3.79M |
| -- | Toyota Auto Receivables 2023-D Owner Trust 5.49% 03/15/2029 | -- | -- | 3.10M | 0.00% | $3.16M |
| -- | RELX Capital Inc 4.00% 03/18/2029 | -- | -- | 5.94M | 0.00% | $5.88M |
| -- | Fannie Mae Pool 3.50% 07/01/2046 | -- | -- | 5.38M | 0.00% | $5.03M |
| -- | McKesson Corp 4.25% 09/15/2029 | -- | -- | 5.88M | 0.00% | $5.86M |
| -- | Trustees of the University of Pennsylvania/The 3.61% 02/15/2119 | -- | -- | 3.88M | 0.00% | $2.43M |
| -- | Southern Co Gas Capital Corp 4.40% 06/01/2043 | -- | -- | 6.68M | 0.00% | $5.61M |
| -- | Home Depot Inc/The 4.90% 04/15/2029 | -- | -- | 4.06M | 0.00% | $4.14M |
| -- | Fannie Mae Pool 4.50% 02/01/2040 | -- | -- | 2.60M | 0.00% | $2.59M |
| -- | Fannie Mae Pool 3.50% 12/01/2046 | -- | -- | 3.90M | 0.00% | $3.63M |
| -- | Ginnie Mae II Pool 3.50% 08/20/2048 | -- | -- | 5.43M | 0.00% | $5.08M |
| -- | Virginia Electric and Power Co 4.00% 11/15/2046 | -- | -- | 7.72M | 0.00% | $5.92M |
| -- | Freddie Mac Gold Pool 4.00% 01/01/2041 | -- | -- | 4.62M | 0.00% | $4.51M |
| -- | Sysco Corp 2.40% 02/15/2030 | -- | -- | 5.01M | 0.00% | $4.60M |
| -- | Oglethorpe Power Corp 5.95% 11/01/2039 | -- | -- | 3.88M | 0.00% | $4.04M |
| -- | Fannie Mae Pool 6.50% 03/01/2054 | -- | -- | 5.69M | 0.00% | $5.90M |
| -- | Republic Services Inc 1.75% 02/15/2032 | -- | -- | 4.93M | 0.00% | $4.22M |
| -- | CME Group Inc 4.15% 06/15/2048 | -- | -- | 6.22M | 0.00% | $5.10M |
| -- | Eli Lilly & Co 3.95% 03/15/2049 | -- | -- | 3.95M | 0.00% | $3.10M |
| -- | Potomac Electric Power Co 5.50% 03/15/2054 | -- | -- | 3.51M | 0.00% | $3.34M |
| -- | Fannie Mae Pool 3.50% 12/01/2041 | -- | -- | 3.73M | 0.00% | $3.53M |
| -- | Commonwealth Edison Co 3.00% 03/01/2050 | -- | -- | 9.22M | 0.00% | $5.90M |
| -- | Energy Transfer LP 5.20% 04/01/2030 | -- | -- | 5.09M | 0.00% | $5.21M |
| -- | NXP BV / NXP Funding LLC / NXP USA Inc 4.85% 08/19/2032 | -- | -- | 5.30M | 0.00% | $5.23M |
| -- | Fannie Mae Pool 3.00% 03/01/2033 | -- | -- | 3.13M | 0.00% | $3.04M |
| -- | Freddie Mac Gold Pool 3.00% 07/01/2033 | -- | -- | 3.41M | 0.00% | $3.30M |
| -- | Enterprise Products Operating LLC 7.55% 04/15/2038 | -- | -- | 4.64M | 0.00% | $5.50M |
| -- | Republic Services Inc 3.95% 05/15/2028 | -- | -- | 5.98M | 0.00% | $5.95M |
| -- | Fannie Mae Pool 3.50% 09/01/2047 | -- | -- | 3.25M | 0.00% | $3.07M |
| -- | Federal Home Loan Banks 4.75% 12/08/2028 | -- | -- | 2.66M | 0.00% | $2.72M |
| -- | Freddie Mac Pool 4.50% 05/01/2050 | -- | -- | 3.12M | 0.00% | $3.05M |
| -- | Cousins Properties LP 4.88% 03/01/2033 | -- | -- | 5.20M | 0.00% | $5.00M |
| -- | Old National Bancorp/IN 5.77% 02/15/2036 | -- | -- | 3.79M | 0.00% | $3.78M |
| -- | Ginnie Mae II Pool 3.50% 02/20/2048 | -- | -- | 4.54M | 0.00% | $4.25M |
| -- | Albemarle Corp 5.05% 06/01/2032 | -- | -- | 2.85M | 0.00% | $2.86M |
| -- | Realty Income Corp 1.80% 03/15/2033 | -- | -- | 7.07M | 0.00% | $5.83M |
| -- | Fannie Mae Pool 2.50% 04/01/2040 | -- | -- | 5.19M | 0.00% | $4.71M |
| -- | Berkshire Hathaway Energy Co 4.60% 05/01/2053 | -- | -- | 5.80M | 0.00% | $4.75M |
| -- | GM Financial Automobile Leasing Trust 2024-2 5.56% 05/22/2028 | -- | -- | 5.00M | 0.00% | $5.03M |
| -- | Spire Missouri Inc 4.80% 02/15/2033 | -- | -- | 4.25M | 0.00% | $4.24M |
| -- | Dow Chemical Co/The 7.38% 11/01/2029 | -- | -- | 5.42M | 0.00% | $5.86M |
| -- | BBCMS MORTGAGE TRUST 2017-C1 3.90% 02/15/2050 | -- | -- | 4.67M | 0.00% | $4.59M |
| -- | Alleghany Corp 3.25% 08/15/2051 | -- | -- | 7.08M | 0.00% | $4.66M |
| -- | Oncor Electric Delivery Co LLC 3.70% 11/15/2028 | -- | -- | 3.20M | 0.00% | $3.15M |
| -- | Freddie Mac Gold Pool 3.50% 04/01/2043 | -- | -- | 3.46M | 0.00% | $3.26M |
| -- | Toyota Motor Corp 3.67% 07/20/2028 | -- | -- | 2.40M | 0.00% | $2.37M |
| -- | PPL Electric Utilities Corp 4.15% 10/01/2045 | -- | -- | 6.90M | 0.00% | $5.64M |
| -- | ORIX Corp 4.65% 09/10/2029 | -- | -- | 4.15M | 0.00% | $4.17M |
| -- | Fannie Mae Pool 4.50% 03/01/2048 | -- | -- | 3.32M | 0.00% | $3.25M |
| -- | Fannie Mae Pool 3.50% 01/01/2043 | -- | -- | 4.14M | 0.00% | $3.90M |
| -- | Fannie Mae Pool 4.00% 06/01/2052 | -- | -- | 3.79M | 0.00% | $3.59M |
| -- | Leland Stanford Junior University/The 1.29% 06/01/2027 | -- | -- | 5.42M | 0.00% | $5.26M |
| -- | Berkshire Hathaway Finance Corp 1.85% 03/12/2030 | -- | -- | 6.17M | 0.00% | $5.66M |
| -- | Maple Parent Holdings Corp 4.75% 03/26/2029 | -- | -- | 2.12M | 0.00% | $2.12M |
| -- | Johnson & Johnson 4.95% 06/01/2034 | -- | -- | 2.75M | 0.00% | $2.85M |
| -- | RPM International Inc 4.25% 01/15/2048 | -- | -- | 4.46M | 0.00% | $3.54M |
| -- | Freddie Mac Pool 2.50% 04/01/2037 | -- | -- | 2.33M | 0.00% | $2.21M |
| -- | Banner Health 3.18% 01/01/2050 | -- | -- | 5.46M | 0.00% | $3.66M |
| -- | Freddie Mac Gold Pool 4.00% 10/01/2044 | -- | -- | 4.63M | 0.00% | $4.46M |
| -- | Fannie Mae Pool 2.50% 03/01/2035 | -- | -- | 4.48M | 0.00% | $4.26M |
| -- | Freddie Mac Pool 4.50% 02/01/2049 | -- | -- | 4.97M | 0.00% | $4.85M |
| -- | Fannie Mae Pool 4.50% 09/01/2043 | -- | -- | 3.92M | 0.00% | $3.90M |
| -- | Ginnie Mae I Pool 4.00% 07/15/2045 | -- | -- | 2.63M | 0.00% | $2.52M |
| -- | Arthur J Gallagher & Co 4.85% 12/15/2029 | -- | -- | 3.67M | 0.00% | $3.71M |
| -- | Freddie Mac Pool 3.00% 05/01/2034 | -- | -- | 4.10M | 0.00% | $3.97M |
| -- | Maryland Health & Higher Educational Facilities Authority 3.05% 07/01/2040 | -- | -- | 3.90M | 0.00% | $3.05M |
| -- | World Omni Auto Receivables Trust 2024-A 4.86% 03/15/2029 | -- | -- | 3.87M | 0.00% | $3.89M |
| -- | Caterpillar Inc 5.50% 05/15/2055 | -- | -- | 2.05M | 0.00% | $2.05M |
| -- | Westlake Corp 3.38% 08/15/2061 | -- | -- | 7.34M | 0.00% | $4.29M |
| -- | Citigroup Commercial Mortgage Trust 2015-GC29 3.76% 04/10/2048 | -- | -- | 2.18M | 0.00% | $2.10M |
| -- | Texas Health Resources 2.33% 11/15/2050 | -- | -- | 5.15M | 0.00% | $2.89M |
| -- | Global Payments Inc 4.55% 03/15/2028 | -- | -- | 5.17M | 0.00% | $5.15M |
| -- | Sherwin-Williams Co/The 5.15% 08/15/2035 | -- | -- | 4.92M | 0.00% | $4.94M |
| -- | Celulosa Arauco y Constitucion SA 3.88% 11/02/2027 | -- | -- | 5.58M | 0.00% | $5.50M |
| -- | Fannie Mae Pool 3.50% 11/01/2052 | -- | -- | 4.49M | 0.00% | $4.12M |
| -- | Visa Inc 3.80% 02/12/2029 | -- | -- | 5.60M | 0.00% | $5.57M |
| -- | ERP Operating LP 4.50% 06/01/2045 | -- | -- | 3.33M | 0.00% | $2.84M |
| -- | Target Corp 4.40% 01/15/2033 | -- | -- | 4.69M | 0.00% | $4.66M |
| -- | Arizona Public Service Co 4.25% 03/01/2049 | -- | -- | 5.76M | 0.00% | $4.51M |
| -- | International Business Machines Corp 2.95% 05/15/2050 | -- | -- | 8.91M | 0.00% | $5.45M |
| -- | Freddie Mac Gold Pool 3.00% 06/01/2033 | -- | -- | 3.99M | 0.00% | $3.87M |
| -- | Freddie Mac Gold Pool 2.50% 03/01/2032 | -- | -- | 2.10M | 0.00% | $2.02M |
| -- | Fannie Mae Pool 5.50% 08/01/2037 | -- | -- | 2.51M | 0.00% | $2.58M |
| -- | Fannie Mae Pool 3.00% 01/01/2050 | -- | -- | 2.63M | 0.00% | $2.35M |
| -- | FirstEnergy Pennsylvania Electric Co 4.15% 03/15/2028 | -- | -- | 2.50M | 0.00% | $2.49M |
| -- | Santander Drive Auto Receivables Trust 2023-5 6.43% 02/18/2031 | -- | -- | 5.15M | 0.00% | $5.29M |
| -- | Southwest Airlines Co 2.63% 02/10/2030 | -- | -- | 5.04M | 0.00% | $4.62M |
| -- | EQT Corp 3.90% 10/01/2027 | -- | -- | 3.53M | 0.00% | $3.50M |
| -- | Dignity Health 5.27% 11/01/2064 | -- | -- | 4.57M | 0.00% | $4.07M |
| -- | Ginnie Mae I Pool 4.50% 06/15/2039 | -- | -- | 3.43M | 0.00% | $3.41M |
| -- | Commonwealth Edison Co 5.30% 06/01/2034 | -- | -- | 2.80M | 0.00% | $2.88M |
| -- | Private Export Funding Corp 4.30% 12/15/2028 | -- | -- | 5.75M | 0.00% | $5.81M |
| -- | Freddie Mac Gold Pool 4.00% 07/01/2048 | -- | -- | 4.65M | 0.00% | $4.44M |
| -- | Fannie Mae Pool 3.00% 02/01/2050 | -- | -- | 5.93M | 0.00% | $5.30M |
| -- | Fannie Mae Pool 4.00% 12/01/2040 | -- | -- | 4.19M | 0.00% | $4.09M |
| -- | Ginnie Mae II Pool 6.00% 09/20/2053 | -- | -- | 4.78M | 0.00% | $4.93M |
| -- | Citigroup Commercial Mortgage Trust 2016-GC36 3.62% 02/10/2049 | -- | -- | 3.87M | 0.00% | $3.83M |
| -- | Duke Energy Florida LLC 3.85% 11/15/2042 | -- | -- | 2.85M | 0.00% | $2.28M |
| -- | Florida Power & Light Co 5.65% 02/01/2037 | -- | -- | 3.46M | 0.00% | $3.64M |
| -- | Fannie Mae Pool 3.50% 02/01/2045 | -- | -- | 3.05M | 0.00% | $2.85M |
| -- | Freddie Mac Gold Pool 3.50% 04/01/2048 | -- | -- | 3.85M | 0.00% | $3.58M |
| -- | Fannie Mae Pool 3.50% 09/01/2049 | -- | -- | 5.81M | 0.00% | $5.38M |
| -- | Conagra Brands Inc 7.00% 10/01/2028 | -- | -- | 3.64M | 0.00% | $3.83M |
| -- | Ginnie Mae II Pool 3.00% 05/20/2047 | -- | -- | 2.55M | 0.00% | $2.31M |
| -- | Ginnie Mae II Pool 4.00% 12/20/2041 | -- | -- | 3.83M | 0.00% | $3.70M |
| -- | Welltower OP LLC 3.85% 06/15/2032 | -- | -- | 6.03M | 0.00% | $5.74M |
| -- | Coca-Cola Co/The 2.13% 09/06/2029 | -- | -- | 6.02M | 0.00% | $5.65M |
| -- | Morgan Stanley Bank of America Merrill Lynch Trust 2016-C28 3.54% 01/15/2049 | -- | -- | 2.81M | 0.00% | $2.80M |
| -- | CenterPoint Energy Houston Electric LLC 4.85% 10/01/2052 | -- | -- | 3.23M | 0.00% | $2.83M |
| -- | Public Service Co of New Hampshire 3.60% 07/01/2049 | -- | -- | 5.71M | 0.00% | $4.13M |
| -- | Fannie Mae Pool 1.50% 08/01/2051 | -- | -- | 4.05M | 0.00% | $3.12M |
| -- | Tapestry Inc 3.05% 03/15/2032 | -- | -- | 4.41M | 0.00% | $3.99M |
| -- | Ventas Realty LP 5.70% 09/30/2043 | -- | -- | 4.68M | 0.00% | $4.60M |
| -- | Eaton Corp 3.92% 09/15/2047 | -- | -- | 3.99M | 0.00% | $3.15M |
| -- | Equifax Inc 5.10% 12/15/2027 | -- | -- | 3.26M | 0.00% | $3.29M |
| -- | John Deere Owner Trust 2024-B 5.19% 05/15/2031 | -- | -- | 3.00M | 0.00% | $3.05M |
| -- | Tapestry Inc 4.13% 07/15/2027 | -- | -- | 5.68M | 0.00% | $5.66M |
| -- | Evergy Kansas Central Inc 3.45% 04/15/2050 | -- | -- | 4.33M | 0.00% | $3.02M |
| -- | Ginnie Mae II Pool 3.50% 11/20/2044 | -- | -- | 2.88M | 0.00% | $2.71M |
| -- | CDW LLC / CDW Finance Corp 5.10% 03/01/2030 | -- | -- | 4.61M | 0.00% | $4.61M |
| -- | Willis North America Inc 4.65% 06/15/2027 | -- | -- | 5.57M | 0.00% | $5.58M |
| -- | Coca-Cola Co/The 2.00% 03/05/2031 | -- | -- | 3.59M | 0.00% | $3.23M |
| -- | Fannie Mae Pool 5.00% 07/01/2052 | -- | -- | 5.89M | 0.00% | $5.88M |
| -- | Freddie Mac Gold Pool 3.50% 09/01/2033 | -- | -- | 2.89M | 0.00% | $2.83M |
| -- | Fannie Mae Pool 3.50% 04/01/2046 | -- | -- | 2.41M | 0.00% | $2.24M |
| -- | Adventist Health System/West 3.63% 03/01/2049 | -- | -- | 5.36M | 0.00% | $3.59M |
| -- | Santander Drive Auto Receivables Trust 2025-1 4.74% 01/16/2029 | -- | -- | 2.03M | 0.00% | $2.04M |
| -- | Snap-on Inc 4.10% 03/01/2048 | -- | -- | 5.79M | 0.00% | $4.61M |
| -- | Allegion US Holding Co Inc 3.55% 10/01/2027 | -- | -- | 5.65M | 0.00% | $5.58M |
| -- | AEP Transmission Co LLC 3.65% 04/01/2050 | -- | -- | 4.05M | 0.00% | $2.94M |
| -- | Jefferies Financial Group Inc 6.50% 01/20/2043 | -- | -- | 6.04M | 0.00% | $5.87M |
| -- | General Motors Co 5.20% 04/01/2045 | -- | -- | 5.81M | 0.00% | $5.04M |
| -- | Prologis LP 2.88% 11/15/2029 | -- | -- | 5.02M | 0.00% | $4.76M |
| -- | Alliant Energy Corp 5.75% 04/01/2056 | -- | -- | 2.87M | 0.00% | $2.78M |
| -- | Southern Co Gas Capital Corp 3.95% 10/01/2046 | -- | -- | 6.93M | 0.00% | $5.28M |
| -- | Welltower OP LLC 6.50% 03/15/2041 | -- | -- | 5.14M | 0.00% | $5.62M |
| -- | State of California 1.70% 02/01/2028 | -- | -- | 5.15M | 0.00% | $4.95M |
| -- | Capital One Prime Auto Receivables Trust 2022-1 3.32% 09/15/2027 | -- | -- | 2.72M | 0.00% | $2.72M |
| -- | GATX Corp 4.90% 03/15/2033 | -- | -- | 5.15M | 0.00% | $5.06M |
| -- | Home Depot Inc/The 4.40% 03/15/2045 | -- | -- | 3.14M | 0.00% | $2.66M |
| -- | El Paso Electric Co 6.00% 05/15/2035 | -- | -- | 2.63M | 0.00% | $2.68M |
| -- | Sumitomo Mitsui Financial Group Inc 1.71% 01/12/2031 | -- | -- | 5.72M | 0.00% | $4.98M |
| -- | Ginnie Mae II Pool 3.00% 11/20/2042 | -- | -- | 5.79M | 0.00% | $5.33M |
| -- | Fannie Mae Pool 3.00% 12/01/2035 | -- | -- | 3.66M | 0.00% | $3.50M |
| -- | Ginnie Mae II Pool 3.50% 01/20/2045 | -- | -- | 5.13M | 0.00% | $4.82M |
| -- | Oncor Electric Delivery Co LLC 4.60% 06/01/2052 | -- | -- | 2.89M | 0.00% | $2.38M |
| -- | Caterpillar Financial Services Corp 3.70% 01/10/2028 | -- | -- | 4.73M | 0.00% | $4.70M |
| -- | Allstate Corp/The 5.05% 06/24/2029 | -- | -- | 5.69M | 0.00% | $5.80M |
| -- | Florida Power & Light Co 5.80% 03/15/2065 | -- | -- | 4.16M | 0.00% | $4.14M |
| -- | ERP Operating LP 3.25% 08/01/2027 | -- | -- | 5.67M | 0.00% | $5.59M |
| -- | Ginnie Mae II Pool 4.50% 04/20/2045 | -- | -- | 2.51M | 0.00% | $2.49M |
| -- | Jefferies Financial Group Inc 6.45% 06/08/2027 | -- | -- | 3.33M | 0.00% | $3.40M |
| -- | Sysco Corp 4.40% 07/25/2031 | -- | -- | 3.45M | 0.00% | $3.34M |
| -- | State of California 5.20% 03/01/2043 | -- | -- | 5.60M | 0.00% | $5.56M |
| -- | BANK 2017-BNK6 3.74% 07/15/2060 | -- | -- | 3.39M | 0.00% | $3.33M |
| -- | Benchmark 2019-B11 Mortgage Trust 3.28% 05/15/2052 | -- | -- | 2.24M | 0.00% | $2.16M |
| -- | Freddie Mac Gold Pool 3.00% 08/01/2031 | -- | -- | 2.33M | 0.00% | $2.28M |
| -- | Fairfax Financial Holdings Ltd 3.38% 03/03/2031 | -- | -- | 3.87M | 0.00% | $3.61M |
| -- | Burlington Northern Santa Fe LLC 4.05% 06/15/2048 | -- | -- | 7.35M | 0.00% | $5.78M |
| -- | Freddie Mac Gold Pool 3.50% 10/01/2045 | -- | -- | 3.97M | 0.00% | $3.70M |
| -- | DTE Electric Co 4.85% 03/01/2036 | -- | -- | 4.03M | 0.00% | $3.96M |
| -- | Ryder System Inc 5.50% 06/01/2029 | -- | -- | 3.98M | 0.00% | $4.09M |
| -- | Fannie Mae Pool 3.50% 02/01/2047 | -- | -- | 3.53M | 0.00% | $3.30M |
| -- | S&P Global Inc 2.30% 08/15/2060 | -- | -- | 11.62M | 0.00% | $5.61M |
| -- | Lowe's Cos Inc 2.80% 09/15/2041 | -- | -- | 3.56M | 0.00% | $2.50M |
| -- | Pennsylvania Economic Development Financing Authority 5.69% 06/01/2054 | -- | -- | 5.50M | 0.00% | $5.53M |
| -- | Fannie Mae Pool 6.00% 04/01/2054 | -- | -- | 5.50M | 0.00% | $5.67M |
| -- | Puget Sound Energy Inc 3.25% 09/15/2049 | -- | -- | 8.09M | 0.00% | $5.40M |
| -- | DTE Energy Co 4.95% 07/01/2027 | -- | -- | 3.56M | 0.00% | $3.59M |
| -- | Wisconsin Power and Light Co 5.70% 12/15/2055 | -- | -- | 2.69M | 0.00% | $2.62M |
| -- | Marsh & McLennan Cos Inc 5.15% 03/15/2034 | -- | -- | 5.72M | 0.00% | $5.78M |
| -- | BANK 2019-BNK21 3.09% 10/17/2052 | -- | -- | 4.33M | 0.00% | $4.04M |
| -- | AEP Texas Inc 3.80% 10/01/2047 | -- | -- | 5.70M | 0.00% | $4.09M |
| -- | John Deere Owner Trust 2025-B 4.17% 12/17/2029 | -- | -- | 3.50M | 0.00% | $3.51M |
| -- | Fannie Mae Pool 3.50% 03/01/2035 | -- | -- | 2.57M | 0.00% | $2.50M |
| -- | Fannie Mae Pool 3.50% 03/01/2042 | -- | -- | 3.42M | 0.00% | $3.24M |
| -- | Genpact UK Finco plc / Genpact USA Inc 4.95% 11/18/2030 | -- | -- | 4.46M | 0.00% | $4.38M |
| -- | Freddie Mac Pool 3.50% 07/01/2042 | -- | -- | 3.75M | 0.00% | $3.54M |
| -- | Sempra 6.55% 04/01/2055 | -- | -- | 5.57M | 0.00% | $5.53M |
| -- | Ginnie Mae II Pool 5.00% 06/20/2040 | -- | -- | 2.86M | 0.00% | $2.89M |
| -- | Fannie Mae Pool 4.00% 10/01/2045 | -- | -- | 2.25M | 0.00% | $2.16M |
| -- | Freddie Mac Pool 6.00% 06/01/2053 | -- | -- | 4.88M | 0.00% | $5.01M |
| -- | Benchmark 2023-V2 Mortgage Trust 6.54% 05/15/2055 | -- | -- | 2.60M | 0.00% | $2.68M |
| -- | BMW Vehicle Lease Trust 2024-1 5.00% 06/25/2027 | -- | -- | 4.10M | 0.00% | $4.11M |
| -- | Canadian National Railway Co 2.45% 05/01/2050 | -- | -- | 5.73M | 0.00% | $3.35M |
| -- | CenterPoint Energy Resources Corp 4.00% 04/01/2028 | -- | -- | 4.64M | 0.00% | $4.61M |
| -- | American Airlines 2017-2 Class AA Pass Through Trust 3.35% 10/15/2029 | -- | -- | 4.23M | 0.00% | $4.08M |
| -- | Westinghouse Air Brake Technologies Corp 4.90% 05/29/2030 | -- | -- | 2.90M | 0.00% | $2.93M |
| -- | Freddie Mac Gold Pool 3.50% 02/01/2045 | -- | -- | 6.23M | 0.00% | $5.83M |
| -- | Fannie Mae Pool 4.50% 10/01/2040 | -- | -- | 3.87M | 0.00% | $3.85M |
| -- | Fannie Mae Pool 5.50% 10/01/2052 | -- | -- | 5.51M | 0.00% | $5.57M |
| -- | CMS Energy Corp 6.50% 06/01/2055 | -- | -- | 4.13M | 0.00% | $4.18M |
| -- | Tampa Electric Co 2.40% 03/15/2031 | -- | -- | 5.49M | 0.00% | $4.96M |
| -- | Northern States Power Co/MN 2.25% 04/01/2031 | -- | -- | 3.44M | 0.00% | $3.10M |
| -- | AutoZone Inc 5.40% 07/15/2034 | -- | -- | 5.08M | 0.00% | $5.15M |
| -- | Freddie Mac Pool 1.50% 03/01/2036 | -- | -- | 2.29M | 0.00% | $2.07M |
| -- | Freddie Mac Gold Pool 4.00% 05/01/2042 | -- | -- | 2.87M | 0.00% | $2.79M |
| -- | Regents of the University of California Medical Center Pooled Revenue 3.26% 05/15/2060 | -- | -- | 6.73M | 0.00% | $4.27M |
| -- | ERP Operating LP 1.85% 08/01/2031 | -- | -- | 2.28M | 0.00% | $1.99M |
| -- | Barings BDC Inc 5.20% 09/15/2028 | -- | -- | 2.50M | 0.00% | $2.44M |
| -- | Fannie Mae Pool 4.00% 02/01/2046 | -- | -- | 4.02M | 0.00% | $3.86M |
| -- | Freddie Mac Gold Pool 3.50% 06/01/2042 | -- | -- | 3.09M | 0.00% | $2.93M |
| -- | Fannie Mae Pool 6.50% 04/01/2053 | -- | -- | 4.55M | 0.00% | $4.74M |
| -- | Japan Bank for International Cooperation 4.38% 01/24/2031 | -- | -- | 5.12M | 0.00% | $5.17M |
| -- | Duke Energy Progress LLC 2.90% 08/15/2051 | -- | -- | 9.43M | 0.00% | $5.81M |
| -- | Dover Corp 2.95% 11/04/2029 | -- | -- | 5.21M | 0.00% | $4.94M |
| -- | BMO 2025-C11 Mortgage Trust 5.69% 02/15/2058 | -- | -- | 5.00M | 0.00% | $5.21M |
| -- | T-Mobile USA Inc 5.70% 01/15/2056 | -- | -- | 2.68M | 0.00% | $2.55M |
| -- | FedEx Corp 5.10% 01/15/2044 | -- | -- | 3.35M | 0.00% | $3.06M |
| -- | Brunswick Corp/DE 5.85% 03/18/2029 | -- | -- | 5.12M | 0.00% | $5.23M |
| -- | Ventas Realty LP 5.10% 07/15/2032 | -- | -- | 5.85M | 0.00% | $5.88M |
| -- | Fannie Mae Pool 3.50% 03/01/2042 | -- | -- | 3.66M | 0.00% | $3.46M |
| -- | TotalEnergies Capital International SA 3.39% 06/29/2060 | -- | -- | 5.95M | 0.00% | $3.81M |
| -- | Fannie Mae Pool 5.00% 11/01/2038 | -- | -- | 5.38M | 0.00% | $5.44M |
| -- | Sumitomo Mitsui Financial Group Inc 2.30% 01/12/2041 | -- | -- | 7.26M | 0.00% | $4.94M |
| -- | Ally Financial Inc 7.10% 11/15/2027 | -- | -- | 3.07M | 0.00% | $3.18M |
| -- | Ginnie Mae II Pool 4.00% 11/20/2043 | -- | -- | 3.58M | 0.00% | $3.45M |
| -- | Freddie Mac Pool 2.50% 11/01/2050 | -- | -- | 5.94M | 0.00% | $5.10M |
| -- | University of California 4.77% 05/15/2115 | -- | -- | 6.06M | 0.00% | $4.85M |
| -- | Travelers Cos Inc/The 5.35% 11/01/2040 | -- | -- | 4.86M | 0.00% | $4.81M |
| -- | Selective Insurance Group Inc 5.38% 03/01/2049 | -- | -- | 3.87M | 0.00% | $3.48M |
| -- | City of Riverside CA 3.86% 06/01/2045 | -- | -- | 3.83M | 0.00% | $3.35M |
| -- | Unum Group 4.00% 06/15/2029 | -- | -- | 4.36M | 0.00% | $4.27M |
| -- | Jersey Central Power & Light Co 5.10% 01/15/2035 | -- | -- | 3.38M | 0.00% | $3.39M |
| -- | Equinix Inc 3.00% 07/15/2050 | -- | -- | 8.03M | 0.00% | $4.99M |
| -- | Willis-Knighton Medical Center 3.06% 03/01/2051 | -- | -- | 9.04M | 0.00% | $5.72M |
| -- | Canadian National Railway Co 3.65% 02/03/2048 | -- | -- | 7.04M | 0.00% | $5.26M |
| -- | Nomura Holdings Inc 6.07% 07/12/2028 | -- | -- | 4.17M | 0.00% | $4.30M |
| -- | Fannie Mae Pool 4.50% 06/01/2050 | -- | -- | 4.26M | 0.00% | $4.17M |
| -- | Fannie Mae Pool 3.00% 10/01/2039 | -- | -- | 6.13M | 0.00% | $5.77M |
| -- | S&P Global Inc 3.90% 03/01/2062 | -- | -- | 7.17M | 0.00% | $5.11M |
| -- | Fannie Mae Pool 4.00% 10/01/2047 | -- | -- | 2.15M | 0.00% | $2.05M |
| -- | Fannie Mae Pool 5.50% 05/01/2053 | -- | -- | 4.42M | 0.00% | $4.51M |
| -- | Honda Auto Receivables 2023-3 Owner Trust 5.41% 02/18/2028 | -- | -- | 2.99M | 0.00% | $3.00M |
| -- | Emerson Electric Co 5.00% 03/15/2035 | -- | -- | 2.76M | 0.00% | $2.78M |
| -- | Safehold GL Holdings LLC 2.85% 01/15/2032 | -- | -- | 6.35M | 0.00% | $5.68M |
| -- | Advanced Micro Devices Inc 4.32% 03/24/2028 | -- | -- | 5.75M | 0.00% | $5.79M |
| -- | UnitedHealth Group Inc 4.38% 03/15/2042 | -- | -- | 5.71M | 0.00% | $4.92M |
| -- | Paramount Global 4.60% 01/15/2045 | -- | -- | 4.93M | 0.00% | $2.94M |
| -- | Fannie Mae Pool 3.50% 12/01/2044 | -- | -- | 5.03M | 0.00% | $4.72M |
| -- | Shell Finance US Inc 4.13% 05/11/2035 | -- | -- | 5.43M | 0.00% | $5.16M |
| -- | Mid-America Apartments LP 4.65% 01/15/2033 | -- | -- | 4.33M | 0.00% | $4.26M |
| -- | JPMorgan Chase & Co 6.09% 10/23/2029 | -- | -- | 4.11M | 0.00% | $4.27M |
| -- | Commonwealth Edison Co 2.95% 08/15/2027 | -- | -- | 4.21M | 0.00% | $4.14M |
| -- | Fannie Mae Pool 4.00% 01/01/2046 | -- | -- | 2.83M | 0.00% | $2.71M |
| -- | Nasdaq Inc 3.95% 03/07/2052 | -- | -- | 3.32M | 0.00% | $2.43M |
| -- | COMM 2017-COR2 Mortgage Trust 3.51% 09/10/2050 | -- | -- | 2.06M | 0.00% | $2.03M |
| -- | Moody's Corp 3.25% 05/20/2050 | -- | -- | 4.75M | 0.00% | $3.14M |
| -- | Fomento Economico Mexicano SAB de CV 4.38% 05/10/2043 | -- | -- | 5.00M | 0.00% | $4.31M |
| -- | Hershey Co/The 4.25% 05/04/2028 | -- | -- | 3.87M | 0.00% | $3.88M |
| -- | Fannie Mae Pool 3.00% 03/01/2043 | -- | -- | 2.55M | 0.00% | $2.34M |
| -- | Cenovus Energy Inc 5.25% 06/15/2037 | -- | -- | 5.07M | 0.00% | $4.90M |
| -- | Benchmark 2024-V6 Mortgage Trust 6.38% 03/15/2057 | -- | -- | 4.25M | 0.00% | $4.39M |
| -- | Evergy Kansas Central Inc 5.70% 03/15/2053 | -- | -- | 2.87M | 0.00% | $2.82M |
| -- | Exeter Automobile Receivables Trust 2026-1 4.22% 10/15/2030 | -- | -- | 5.81M | 0.00% | $5.77M |
| -- | UDR Inc 2.10% 06/15/2033 | -- | -- | 4.05M | 0.00% | $3.33M |
| -- | Oaktree Strategic Credit Fund 6.50% 07/23/2029 | -- | -- | 3.96M | 0.00% | $3.97M |
| -- | Tanger Properties LP 3.88% 07/15/2027 | -- | -- | 3.32M | 0.00% | $3.29M |
| -- | First Citizens BancShares Inc/NC 5.60% 09/05/2035 | -- | -- | 4.71M | 0.00% | $4.60M |
| -- | Canadian Pacific Railway Co 4.95% 08/15/2045 | -- | -- | 5.05M | 0.00% | $4.60M |
| -- | Keurig Dr Pepper Inc 4.42% 12/15/2046 | -- | -- | 6.47M | 0.00% | $5.05M |
| -- | DBJPM 2017-C6 Mortgage Trust 3.56% 06/10/2050 | -- | -- | 2.17M | 0.00% | $2.11M |
| -- | Abbott Laboratories 6.00% 04/01/2039 | -- | -- | 4.15M | 0.00% | $4.48M |
| -- | CenterPoint Energy Houston Electric LLC 2.90% 07/01/2050 | -- | -- | 7.05M | 0.00% | $4.46M |
| -- | Ginnie Mae II Pool 3.00% 06/20/2047 | -- | -- | 4.82M | 0.00% | $4.36M |
| -- | Benchmark 2021-B25 Mortgage Trust 2.85% 04/15/2054 | -- | -- | 3.67M | 0.00% | $3.22M |
| -- | Freddie Mac Gold Pool 4.50% 12/01/2040 | -- | -- | 4.29M | 0.00% | $4.28M |
| -- | General Mills Inc 2.25% 10/14/2031 | -- | -- | 3.73M | 0.00% | $3.27M |
| -- | Freddie Mac Pool 4.50% 06/01/2049 | -- | -- | 2.41M | 0.00% | $2.36M |
| -- | Freddie Mac Gold Pool 4.00% 08/01/2045 | -- | -- | 4.43M | 0.00% | $4.27M |
| -- | JPMDB Commercial Mortgage Securities Trust 2020-COR7 2.18% 05/13/2053 | -- | -- | 3.94M | 0.00% | $3.37M |
| -- | United Parcel Service Inc 4.65% 10/15/2030 | -- | -- | 3.90M | 0.00% | $3.96M |
| -- | MidAmerican Energy Co 3.15% 04/15/2050 | -- | -- | 4.57M | 0.00% | $3.03M |
| -- | Diageo Investment Corp 7.45% 04/15/2035 | -- | -- | 2.82M | 0.00% | $3.30M |
| -- | Ginnie Mae II Pool 3.50% 03/20/2042 | -- | -- | 3.40M | 0.00% | $3.23M |
| -- | Regency Centers LP 4.40% 02/01/2047 | -- | -- | 5.97M | 0.00% | $4.95M |
| -- | Freddie Mac Pool 2.50% 11/01/2035 | -- | -- | 4.65M | 0.00% | $4.40M |
| -- | Empire State Development Corp 5.77% 03/15/2039 | -- | -- | 3.87M | 0.00% | $3.95M |
| -- | BA Credit Card Trust 4.31% 05/15/2030 | -- | -- | 2.50M | 0.00% | $2.51M |
| -- | Fannie Mae Pool 2.00% 09/01/2040 | -- | -- | 3.87M | 0.00% | $3.41M |
| -- | Prologis LP 2.13% 10/15/2050 | -- | -- | 10.55M | 0.00% | $5.58M |
| -- | Prudential Financial Inc 3.00% 03/10/2040 | -- | -- | 5.61M | 0.00% | $4.24M |
| -- | Kimco Realty OP LLC 2.25% 12/01/2031 | -- | -- | 3.10M | 0.00% | $2.73M |
| -- | Markel Group Inc 3.45% 05/07/2052 | -- | -- | 5.29M | 0.00% | $3.47M |
| -- | Fannie Mae Pool 2.50% 01/01/2031 | -- | -- | 2.69M | 0.00% | $2.61M |
| -- | Freddie Mac Gold Pool 3.00% 01/01/2043 | -- | -- | 5.85M | 0.00% | $5.39M |
| -- | BMO 2026-5C14 Mortgage Trust 5.54% 03/15/2059 | -- | -- | 4.87M | 0.00% | $4.94M |
| -- | Freddie Mac Gold Pool 2.50% 12/01/2032 | -- | -- | 3.30M | 0.00% | $3.17M |
| -- | District of Columbia Water & Sewer Authority 4.81% 10/01/2114 | -- | -- | 4.65M | 0.00% | $3.88M |
| -- | PECO Energy Co 4.38% 08/15/2052 | -- | -- | 5.33M | 0.00% | $4.32M |
| -- | Private Export Funding Corp 3.90% 10/15/2027 | -- | -- | 4.90M | 0.00% | $4.88M |
| -- | Fannie Mae Pool 4.50% 04/01/2046 | -- | -- | 3.20M | 0.00% | $3.14M |
| -- | PG&E Energy Recovery Funding LLC 2.82% 07/15/2046 | -- | -- | 5.49M | 0.00% | $4.05M |
| -- | Voya Financial Inc 4.70% 01/23/2048 | -- | -- | 4.41M | 0.00% | $4.18M |
| -- | Unilever Capital Corp 3.50% 03/22/2028 | -- | -- | 4.03M | 0.00% | $3.99M |
| -- | Fannie Mae Pool 3.00% 10/01/2034 | -- | -- | 4.96M | 0.00% | $4.84M |
| -- | Hershey Co/The 4.55% 02/24/2028 | -- | -- | 3.02M | 0.00% | $3.04M |
| -- | Freddie Mac Gold Pool 3.50% 10/01/2032 | -- | -- | 2.77M | 0.00% | $2.71M |
| -- | San Francisco City & County Public Utilities Commission Wastewater Revenue 4.66% 10/01/2027 | -- | -- | 5.38M | 0.00% | $5.44M |
| -- | Benchmark 2023-V2 Mortgage Trust 5.81% 05/15/2055 | -- | -- | 5.22M | 0.00% | $5.34M |
| -- | Avista Corp 4.35% 06/01/2048 | -- | -- | 4.79M | 0.00% | $3.86M |
| -- | Mercedes-Benz Auto Receivables Trust 2025-1 4.78% 12/17/2029 | -- | -- | 5.00M | 0.00% | $5.04M |
| -- | Ginnie Mae II Pool 5.00% 09/20/2048 | -- | -- | 2.93M | 0.00% | $2.96M |
| -- | Old Republic International Corp 5.75% 03/28/2034 | -- | -- | 5.62M | 0.00% | $5.74M |
| -- | Fannie Mae Pool 3.50% 10/01/2035 | -- | -- | 3.43M | 0.00% | $3.34M |
| -- | Freddie Mac Gold Pool 4.00% 11/01/2047 | -- | -- | 2.65M | 0.00% | $2.53M |
| -- | GM Financial Automobile Leasing Trust 2025-3 4.17% 08/21/2028 | -- | -- | 4.90M | 0.00% | $4.90M |
| -- | Mexico Government International Bond 5.55% 01/21/2045 | -- | -- | 4.41M | 0.00% | $3.95M |
| -- | Freddie Mac Pool 5.00% 07/01/2052 | -- | -- | 5.88M | 0.00% | $5.84M |
| -- | Blackstone Reg Finance Co LLC 5.00% 12/06/2034 | -- | -- | 5.58M | 0.00% | $5.48M |
| -- | Ventas Realty LP 5.63% 07/01/2034 | -- | -- | 3.24M | 0.00% | $3.32M |
| -- | Norfolk Southern Corp 3.95% 10/01/2042 | -- | -- | 5.77M | 0.00% | $4.69M |
| -- | Mercedes-Benz Auto Receivables Trust 2025-1 4.92% 04/15/2031 | -- | -- | 4.00M | 0.00% | $4.06M |
| -- | Starbucks Corp 4.45% 08/15/2049 | -- | -- | 2.71M | 0.00% | $2.21M |
| -- | Store Capital LLC 2.75% 11/18/2030 | -- | -- | 3.44M | 0.00% | $3.10M |
| -- | Caterpillar Financial Services Corp 4.40% 03/03/2028 | -- | -- | 3.90M | 0.00% | $3.92M |
| -- | Freddie Mac Pool 5.00% 12/01/2054 | -- | -- | 5.38M | 0.00% | $5.31M |
| -- | Freddie Mac Gold Pool 4.00% 01/01/2049 | -- | -- | 4.95M | 0.00% | $4.72M |
| -- | Freddie Mac Gold Pool 3.00% 04/01/2033 | -- | -- | 2.68M | 0.00% | $2.61M |
| -- | Freddie Mac Pool 4.00% 08/01/2052 | -- | -- | 4.16M | 0.00% | $3.93M |
| -- | Fannie Mae Pool 4.00% 07/01/2052 | -- | -- | 4.16M | 0.00% | $3.94M |
| -- | Amphenol Corp 5.38% 11/15/2054 | -- | -- | 5.03M | 0.00% | $4.80M |
| -- | Asian Infrastructure Investment Bank/The 4.50% 05/21/2035 | -- | -- | 4.28M | 0.00% | $4.34M |
| -- | BMO 2023-C5 Mortgage Trust 5.77% 06/15/2056 | -- | -- | 3.10M | 0.00% | $3.21M |
| -- | Fannie Mae Pool 3.00% 12/01/2042 | -- | -- | 3.53M | 0.00% | $3.25M |
| -- | Eversource Energy 6.10% 08/15/2056 | -- | -- | 3.27M | 0.00% | $3.23M |
| -- | Alexandria Real Estate Equities Inc 5.15% 04/15/2053 | -- | -- | 6.34M | 0.00% | $5.50M |
| -- | Hackensack Meridian Health Inc 4.50% 07/01/2057 | -- | -- | 3.95M | 0.00% | $3.32M |
| -- | PeaceHealth Obligated Group 4.33% 11/15/2028 | -- | -- | 2.56M | 0.00% | $2.55M |
| -- | BANK 2020-BNK26 2.69% 03/15/2063 | -- | -- | 3.31M | 0.00% | $2.98M |
| -- | Ginnie Mae II Pool 4.50% 06/20/2048 | -- | -- | 2.47M | 0.00% | $2.43M |
| -- | Fannie Mae Pool 3.00% 12/01/2046 | -- | -- | 2.57M | 0.00% | $2.32M |
| -- | Ginnie Mae II Pool 3.50% 11/20/2051 | -- | -- | 6.15M | 0.00% | $5.69M |
| -- | BANK 2020-BNK28 1.84% 03/15/2063 | -- | -- | 2.81M | 0.00% | $2.50M |
| -- | Fannie Mae Pool 6.00% 01/01/2054 | -- | -- | 4.21M | 0.00% | $4.30M |
| -- | CBRE Services Inc 4.80% 06/15/2030 | -- | -- | 4.00M | 0.00% | $4.01M |
| -- | Duke Energy Indiana LLC 6.12% 10/15/2035 | -- | -- | 2.76M | 0.00% | $2.93M |
| -- | Fannie Mae Pool 4.00% 11/01/2044 | -- | -- | 3.28M | 0.00% | $3.15M |
| -- | GS Mortgage Securities Trust 2019-GC42 3.21% 09/10/2052 | -- | -- | 3.77M | 0.00% | $3.48M |
| -- | Otis Worldwide Corp 5.13% 09/04/2035 | -- | -- | 3.27M | 0.00% | $3.26M |
| -- | Merck & Co Inc 5.15% 05/17/2063 | -- | -- | 6.12M | 0.00% | $5.48M |
| -- | Dominion Energy Inc 7.00% 06/01/2054 | -- | -- | 4.82M | 0.00% | $5.10M |
| -- | Lockheed Martin Corp 1.85% 06/15/2030 | -- | -- | 3.14M | 0.00% | $2.83M |
| -- | Atmos Energy Corp 5.45% 10/15/2032 | -- | -- | 2.41M | 0.00% | $2.51M |
| -- | ONEOK Inc 5.65% 11/01/2028 | -- | -- | 5.49M | 0.00% | $5.64M |
| -- | Comcast Corp 4.75% 03/01/2044 | -- | -- | 3.38M | 0.00% | $2.88M |
| -- | Walmart Inc 4.30% 04/22/2044 | -- | -- | 6.67M | 0.00% | $5.91M |
| -- | Freddie Mac Gold Pool 5.00% 09/01/2040 | -- | -- | 2.35M | 0.00% | $2.38M |
| -- | Ginnie Mae II Pool 4.50% 12/20/2040 | -- | -- | 3.10M | 0.00% | $3.08M |
| -- | ERP Operating LP 4.00% 08/01/2047 | -- | -- | 4.85M | 0.00% | $3.80M |
| -- | Ginnie Mae II Pool 3.00% 02/20/2045 | -- | -- | 5.89M | 0.00% | $5.37M |
| -- | Oregon State University 3.42% 03/01/2060 | -- | -- | 7.68M | 0.00% | $5.35M |
| -- | Freddie Mac Pool 5.00% 10/01/2045 | -- | -- | 2.21M | 0.00% | $2.20M |
| -- | Washington Gas Light Co 3.65% 09/15/2049 | -- | -- | 8.20M | 0.00% | $5.84M |
| -- | Freddie Mac Pool 5.50% 04/01/2054 | -- | -- | 4.39M | 0.00% | $4.42M |
| -- | Southern California Edison Co 3.45% 02/01/2052 | -- | -- | 3.21M | 0.00% | $2.11M |
| -- | Nucor Corp 4.30% 05/23/2027 | -- | -- | 5.93M | 0.00% | $5.94M |
| -- | Freddie Mac Gold Pool 3.00% 12/01/2035 | -- | -- | 2.75M | 0.00% | $2.63M |
| -- | Boston Properties LP 4.50% 12/01/2028 | -- | -- | 4.82M | 0.00% | $4.79M |
| -- | Northern States Power Co/MN 5.55% 05/15/2056 | -- | -- | 3.90M | 0.00% | $3.78M |
| -- | John Deere Capital Corp 4.65% 01/07/2028 | -- | -- | 2.80M | 0.00% | $2.83M |
| -- | Mylan Inc 5.20% 04/15/2048 | -- | -- | 2.67M | 0.00% | $2.12M |
| -- | Northwell Healthcare Inc 3.81% 11/01/2049 | -- | -- | 6.94M | 0.00% | $5.13M |
| -- | Ecolab Inc 2.13% 08/15/2050 | -- | -- | 9.38M | 0.00% | $5.02M |
| -- | Dominion Energy South Carolina Inc 5.30% 01/15/2035 | -- | -- | 3.79M | 0.00% | $3.87M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.33% 06/25/2030 | -- | -- | 3.50M | 0.00% | $3.51M |
| -- | Micron Technology Inc 3.48% 11/01/2051 | -- | -- | 6.41M | 0.00% | $4.51M |
| -- | Cantor Commercial Real Estate Lending 2019-CF3 3.30% 01/15/2053 | -- | -- | 3.43M | 0.00% | $3.09M |
| -- | Boston Scientific Corp 7.38% 01/15/2040 | -- | -- | 3.08M | 0.00% | $3.64M |
| -- | Fannie Mae Pool 3.00% 04/01/2042 | -- | -- | 6.00M | 0.00% | $5.58M |
| -- | Dell International LLC / EMC Corp 5.00% 04/01/2030 | -- | -- | 2.30M | 0.00% | $2.33M |
| -- | Delmarva Power & Light Co 4.15% 05/15/2045 | -- | -- | 3.68M | 0.00% | $2.99M |
| -- | HF Sinclair Corp 5.50% 09/01/2032 | -- | -- | 5.33M | 0.00% | $5.34M |
| -- | Healthpeak OP LLC 5.38% 02/15/2035 | -- | -- | 4.20M | 0.00% | $4.21M |
| -- | Johnson Controls International plc 6.00% 01/15/2036 | -- | -- | 4.09M | 0.00% | $4.35M |
| -- | Thermo Fisher Scientific Inc 4.55% 06/15/2033 | -- | -- | 4.13M | 0.00% | $4.08M |
| -- | Freddie Mac Gold Pool 3.50% 05/01/2045 | -- | -- | 5.82M | 0.00% | $5.44M |
| -- | Commonwealth Edison Co 3.65% 06/15/2046 | -- | -- | 3.75M | 0.00% | $2.80M |
| -- | California State University 3.90% 11/01/2047 | -- | -- | 3.22M | 0.00% | $2.60M |
| -- | Indiana Finance Authority 3.05% 01/01/2051 | -- | -- | 5.22M | 0.00% | $3.78M |
| -- | Fannie Mae Pool 4.00% 08/01/2048 | -- | -- | 3.81M | 0.00% | $3.66M |
| -- | American Municipal Power Inc 7.83% 02/15/2041 | -- | -- | 2.30M | 0.00% | $2.78M |
| -- | Fannie Mae Pool 3.00% 04/01/2050 | -- | -- | 6.22M | 0.00% | $5.55M |
| -- | Essex Portfolio LP 1.65% 01/15/2031 | -- | -- | 5.00M | 0.00% | $4.33M |
| -- | Leidos Inc 4.38% 05/15/2030 | -- | -- | 2.47M | 0.00% | $2.43M |
| -- | Wells Fargo Commercial Mortgage Trust 2020-C56 2.45% 06/15/2053 | -- | -- | 2.25M | 0.00% | $2.07M |
| -- | Freddie Mac Gold Pool 3.50% 12/01/2044 | -- | -- | 3.37M | 0.00% | $3.16M |
| -- | HPS Corporate Lending Fund 5.45% 01/14/2028 | -- | -- | 3.37M | 0.00% | $3.34M |
| -- | State of California 5.13% 09/01/2029 | -- | -- | 4.92M | 0.00% | $5.11M |
| -- | Waste Connections Inc 5.25% 09/01/2035 | -- | -- | 5.72M | 0.00% | $5.84M |
| -- | Ginnie Mae II Pool 5.00% 10/20/2039 | -- | -- | 4.39M | 0.00% | $4.43M |
| -- | Fiserv Inc 5.25% 08/11/2035 | -- | -- | 3.59M | 0.00% | $3.49M |
| -- | Celulosa Arauco y Constitucion SA 5.50% 11/02/2047 | -- | -- | 6.21M | 0.00% | $5.41M |
| -- | Sherwin-Williams Co/The 4.80% 09/01/2031 | -- | -- | 4.28M | 0.00% | $4.31M |
| -- | Banner Health 2.91% 01/01/2042 | -- | -- | 4.41M | 0.00% | $3.21M |
| -- | Freddie Mac Gold Pool 3.50% 10/01/2033 | -- | -- | 2.65M | 0.00% | $2.59M |
| -- | Freddie Mac Pool 2.50% 01/01/2052 | -- | -- | 6.12M | 0.00% | $5.22M |
| -- | Brookfield Finance Inc 3.50% 03/30/2051 | -- | -- | 8.74M | 0.00% | $5.83M |
| -- | Fannie Mae Pool 5.50% 07/01/2053 | -- | -- | 5.29M | 0.00% | $5.35M |
| -- | Fannie Mae Pool 2.00% 11/01/2031 | -- | -- | 3.21M | 0.00% | $3.07M |
| -- | Phillips 66 4.65% 11/15/2034 | -- | -- | 5.63M | 0.00% | $5.45M |
| -- | Freddie Mac Gold Pool 4.00% 01/01/2041 | -- | -- | 3.46M | 0.00% | $3.38M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.12% 09/25/2026 | -- | -- | 5.62M | 0.00% | $5.58M |
| -- | Goldman Sachs Private Credit Corp 5.38% 01/31/2029 | -- | -- | 4.81M | 0.00% | $4.72M |
| -- | Duke Energy Ohio Inc 4.30% 02/01/2049 | -- | -- | 3.13M | 0.00% | $2.49M |
| -- | Commonwealth of Massachusetts Transportation Fund Revenue 5.73% 06/01/2040 | -- | -- | 4.28M | 0.00% | $4.43M |
| -- | Fannie Mae Pool 3.50% 10/01/2041 | -- | -- | 4.58M | 0.00% | $4.33M |
| -- | AEP Transmission Co LLC 4.25% 09/15/2048 | -- | -- | 6.63M | 0.00% | $5.27M |
| -- | Morgan Stanley Capital I Trust 2019-H7 3.26% 07/15/2052 | -- | -- | 5.63M | 0.00% | $5.39M |
| -- | Freddie Mac Pool 2.00% 08/01/2035 | -- | -- | 4.46M | 0.00% | $4.14M |
| -- | COMM 2018-COR3 Mortgage Trust 3.96% 05/10/2051 | -- | -- | 3.50M | 0.00% | $3.45M |
| -- | Ginnie Mae II Pool 4.50% 09/20/2040 | -- | -- | 3.19M | 0.00% | $3.16M |
| -- | Freddie Mac Pool 5.50% 01/01/2053 | -- | -- | 3.29M | 0.00% | $3.33M |
| -- | Coca-Cola Co/The 3.00% 03/05/2051 | -- | -- | 6.62M | 0.00% | $4.33M |
| -- | AHS Hospital Corp 2.78% 07/01/2051 | -- | -- | 7.75M | 0.00% | $4.74M |
| -- | Municipal Electric Authority of Georgia 7.05% 04/01/2057 | -- | -- | 3.44M | 0.00% | $3.80M |
| -- | American Tower Corp 3.60% 01/15/2028 | -- | -- | 3.95M | 0.00% | $3.89M |
| -- | Procter & Gamble Co/The 4.60% 05/01/2035 | -- | -- | 4.30M | 0.00% | $4.28M |
| -- | Huntington Bancshares Inc/OH 5.61% 01/28/2041 | -- | -- | 6.00M | 0.00% | $5.86M |
| -- | Freddie Mac Gold Pool 3.00% 09/01/2042 | -- | -- | 3.26M | 0.00% | $3.01M |
| -- | Indiana Michigan Power Co 4.55% 03/15/2046 | -- | -- | 6.50M | 0.00% | $5.49M |
| -- | Northrop Grumman Corp 5.25% 05/01/2050 | -- | -- | 3.73M | 0.00% | $3.46M |
| -- | Freddie Mac Pool 5.00% 07/01/2053 | -- | -- | 5.38M | 0.00% | $5.35M |
| -- | Fannie Mae Pool 3.50% 11/01/2042 | -- | -- | 2.41M | 0.00% | $2.27M |
| -- | Fannie Mae Pool 4.50% 02/01/2049 | -- | -- | 5.45M | 0.00% | $5.33M |
| -- | General Mills Inc 3.00% 02/01/2051 | -- | -- | 8.54M | 0.00% | $5.24M |
| -- | Fannie Mae Pool 3.00% 05/01/2050 | -- | -- | 4.70M | 0.00% | $4.22M |
| -- | Alabama Power Co 4.30% 03/15/2031 | -- | -- | 5.44M | 0.00% | $5.39M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 2.12% 04/25/2029 | -- | -- | 2.13M | 0.00% | $2.00M |
| -- | UDR Inc 3.10% 11/01/2034 | -- | -- | 4.91M | 0.00% | $4.20M |
| -- | Freddie Mac Pool 4.00% 09/01/2052 | -- | -- | 4.50M | 0.00% | $4.25M |
| -- | Enstar Group Ltd 4.95% 06/01/2029 | -- | -- | 3.30M | 0.00% | $3.29M |
| -- | Fannie Mae Pool 3.50% 11/01/2046 | -- | -- | 2.58M | 0.00% | $2.40M |
| -- | Starbucks Corp 3.35% 03/12/2050 | -- | -- | 7.76M | 0.00% | $5.22M |
| -- | Ginnie Mae II Pool 3.50% 07/20/2050 | -- | -- | 4.61M | 0.00% | $4.29M |
| -- | Fannie Mae Pool 4.00% 08/01/2042 | -- | -- | 2.11M | 0.00% | $2.06M |
| -- | Novant Health Inc 2.64% 11/01/2036 | -- | -- | 5.17M | 0.00% | $4.10M |
| -- | New York State Dormitory Authority 5.63% 03/15/2039 | -- | -- | 1.99M | 0.00% | $2.04M |
| -- | Fannie Mae Pool 3.50% 09/01/2034 | -- | -- | 2.62M | 0.00% | $2.55M |
| -- | Union Electric Co 5.55% 03/15/2056 | -- | -- | 5.68M | 0.00% | $5.47M |
| -- | Fannie Mae Pool 5.00% 03/01/2039 | -- | -- | 5.26M | 0.00% | $5.34M |
| -- | Fannie Mae Pool 5.00% 11/01/2041 | -- | -- | 5.15M | 0.00% | $5.23M |
| -- | Hackensack Meridian Health Inc 2.67% 09/01/2041 | -- | -- | 6.20M | 0.00% | $4.41M |
| -- | General Motors Financial Co Inc 5.45% 09/06/2034 | -- | -- | 2.48M | 0.00% | $2.46M |
| -- | Freddie Mac Gold Pool 3.50% 04/01/2032 | -- | -- | 2.86M | 0.00% | $2.82M |
| -- | Benchmark 2023-B39 Mortgage Trust 6.25% 07/15/2056 | -- | -- | 4.15M | 0.00% | $4.30M |
| -- | Abbott Laboratories 1.40% 06/30/2030 | -- | -- | 6.63M | 0.00% | $5.89M |
| -- | Freddie Mac Gold Pool 3.50% 01/01/2048 | -- | -- | 4.13M | 0.00% | $3.84M |
| -- | Ginnie Mae II Pool 5.00% 02/20/2040 | -- | -- | 4.65M | 0.00% | $4.70M |
| -- | PacifiCorp 5.45% 02/15/2034 | -- | -- | 4.50M | 0.00% | $4.49M |
| -- | Fannie Mae Pool 4.00% 04/01/2047 | -- | -- | 2.63M | 0.00% | $2.53M |
| -- | Microsoft Corp 3.95% 08/08/2056 | -- | -- | 4.42M | 0.00% | $3.37M |
| -- | Magna International Inc 5.88% 06/01/2035 | -- | -- | 5.36M | 0.00% | $5.54M |
| -- | Freddie Mac Gold Pool 4.00% 03/01/2045 | -- | -- | 2.24M | 0.00% | $2.16M |
| -- | AutoZone Inc 4.50% 02/01/2028 | -- | -- | 4.87M | 0.00% | $4.88M |
| -- | WestRock MWV LLC 7.95% 02/15/2031 | -- | -- | 4.49M | 0.00% | $5.08M |
| -- | San Diego Gas & Electric Co 3.75% 06/01/2047 | -- | -- | 5.66M | 0.00% | $4.20M |
| -- | CenterPoint Energy Houston Electric LLC 4.85% 04/01/2036 | -- | -- | 5.98M | 0.00% | $5.86M |
| -- | JetBlue 2019-1 Class AA Pass Through Trust 2.75% 05/15/2032 | -- | -- | 5.99M | 0.00% | $5.31M |
| -- | Dominion Energy Inc 5.00% 06/15/2030 | -- | -- | 5.12M | 0.00% | $5.19M |
| -- | Black Hills Corp 5.95% 03/15/2028 | -- | -- | 4.68M | 0.00% | $4.80M |
| -- | Kinder Morgan Energy Partners LP 5.40% 09/01/2044 | -- | -- | 4.71M | 0.00% | $4.37M |
| -- | Freddie Mac Gold Pool 3.50% 01/01/2047 | -- | -- | 4.73M | 0.00% | $4.41M |
| -- | Freddie Mac Pool 4.50% 01/01/2049 | -- | -- | 3.85M | 0.00% | $3.76M |
| -- | Hyundai Auto Receivables Trust 2024-A 4.99% 02/15/2029 | -- | -- | 5.32M | 0.00% | $5.35M |
| -- | Fannie Mae Pool 1.50% 05/01/2037 | -- | -- | 3.16M | 0.00% | $2.84M |
| -- | CenterPoint Energy Houston Electric LLC 4.50% 04/01/2044 | -- | -- | 4.33M | 0.00% | $3.75M |
| -- | American Municipal Power Inc 6.45% 02/15/2044 | -- | -- | 4.89M | 0.00% | $5.13M |
| -- | Benchmark 2024-V10 Mortgage Trust 5.73% 09/15/2057 | -- | -- | 2.50M | 0.00% | $2.55M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 1.86% 10/25/2035 | -- | -- | 6.00M | 0.00% | $4.76M |
| -- | Ginnie Mae II Pool 7.50% 12/20/2053 | -- | -- | 3.31M | 0.00% | $3.42M |
| -- | Fannie Mae Pool 5.50% 11/01/2052 | -- | -- | 4.47M | 0.00% | $4.56M |
| -- | Targa Resources Corp 4.35% 01/15/2029 | -- | -- | 5.36M | 0.00% | $5.33M |
| -- | Duke University 2.76% 10/01/2050 | -- | -- | 4.78M | 0.00% | $3.03M |
| -- | Suzano Austria GmbH 2.50% 09/15/2028 | -- | -- | 5.88M | 0.00% | $5.58M |
| -- | Piedmont Operating Partnership LP 2.75% 04/01/2032 | -- | -- | 4.05M | 0.00% | $3.40M |
| -- | Valmont Industries Inc 5.00% 10/01/2044 | -- | -- | 6.62M | 0.00% | $5.83M |
| -- | Volkswagen Auto Loan Enhanced Trust 2024-1 4.63% 07/20/2029 | -- | -- | 3.00M | 0.00% | $3.02M |
| -- | Morgan Stanley Bank of America Merrill Lynch Trust 2016-C32 3.99% 12/15/2049 | -- | -- | 4.63M | 0.00% | $4.53M |
| -- | East Bay Municipal Utility District Water System Revenue 5.87% 06/01/2040 | -- | -- | 4.72M | 0.00% | $4.94M |
| -- | CD 2017-CD4 Mortgage Trust 3.75% 05/10/2050 | -- | -- | 3.00M | 0.00% | $2.92M |
| -- | Private Export Funding Corp 4.60% 02/15/2034 | -- | -- | 5.42M | 0.00% | $5.48M |
| -- | AstraZeneca PLC 2.13% 08/06/2050 | -- | -- | 10.16M | 0.00% | $5.57M |
| -- | BBCMS Mortgage Trust 2023-C22 6.80% 11/15/2056 | -- | -- | 5.20M | 0.00% | $5.68M |
| -- | Fannie Mae Pool 3.00% 03/01/2052 | -- | -- | 4.63M | 0.00% | $4.16M |
| -- | Hasbro Inc 5.10% 05/15/2044 | -- | -- | 3.99M | 0.00% | $3.61M |
| -- | NiSource Inc 5.25% 02/15/2043 | -- | -- | 2.30M | 0.00% | $2.13M |
| -- | CubeSmart LP 4.38% 02/15/2029 | -- | -- | 5.59M | 0.00% | $5.55M |
| -- | Massachusetts School Building Authority 5.71% 08/15/2039 | -- | -- | 3.10M | 0.00% | $3.20M |
| -- | Honda Auto Receivables 2025-1 Owner Trust 4.64% 05/21/2031 | -- | -- | 3.00M | 0.00% | $3.03M |
| -- | General Motors Co 5.95% 04/01/2049 | -- | -- | 2.72M | 0.00% | $2.54M |
| -- | Oesterreichische Kontrollbank AG 4.00% 05/28/2028 | -- | -- | 5.46M | 0.00% | $5.47M |
| -- | Harley-Davidson Motorcycle Trust 2023-B 5.69% 08/15/2028 | -- | -- | 3.03M | 0.00% | $3.05M |
| -- | Baltimore Gas and Electric Co 6.35% 10/01/2036 | -- | -- | 2.75M | 0.00% | $2.98M |
| -- | Constellation Brands Inc 4.80% 05/01/2030 | -- | -- | 2.00M | 0.00% | $2.01M |
| -- | Freddie Mac Gold Pool 4.50% 06/01/2048 | -- | -- | 5.90M | 0.00% | $5.77M |
| -- | Bank of America Corp 4.98% 01/24/2029 | -- | -- | 5.68M | 0.00% | $5.73M |
| -- | Florida Power & Light Co 5.69% 03/01/2040 | -- | -- | 2.63M | 0.00% | $2.71M |
| -- | Children's Hospital Corp/The 2.58% 02/01/2050 | -- | -- | 3.95M | 0.00% | $2.37M |
| -- | Southern Co/The 1.75% 03/15/2028 | -- | -- | 6.25M | 0.00% | $5.95M |
| -- | First National Master Note Trust 5.77% 09/15/2029 | -- | -- | 3.75M | 0.00% | $3.78M |
| -- | Evergy Metro Inc 5.30% 10/01/2041 | -- | -- | 5.18M | 0.00% | $5.04M |
| -- | Fannie Mae Pool 3.50% 07/01/2047 | -- | -- | 3.58M | 0.00% | $3.37M |
| -- | Japan Bank for International Cooperation 3.88% 01/23/2031 | -- | -- | 2.40M | 0.00% | $2.37M |
| -- | Ginnie Mae II Pool 4.00% 09/20/2040 | -- | -- | 2.65M | 0.00% | $2.57M |
| -- | Dartmouth-Hitchcock Health 4.18% 08/01/2048 | -- | -- | 5.79M | 0.00% | $4.49M |
| -- | Ginnie Mae II Pool 3.00% 02/20/2048 | -- | -- | 5.13M | 0.00% | $4.63M |
| -- | Fannie Mae Pool 4.00% 03/01/2047 | -- | -- | 4.77M | 0.00% | $4.59M |
| -- | Fannie Mae Pool 3.50% 05/01/2046 | -- | -- | 3.76M | 0.00% | $3.50M |
| -- | Benchmark 2021-B23 Mortgage Trust 2.27% 02/15/2054 | -- | -- | 4.40M | 0.00% | $3.67M |
| -- | Fannie Mae Pool 3.50% 04/01/2048 | -- | -- | 3.14M | 0.00% | $2.92M |
| -- | Northern States Power Co/MN 3.40% 08/15/2042 | -- | -- | 5.09M | 0.00% | $3.91M |
| -- | WRKCo Inc 4.20% 06/01/2032 | -- | -- | 3.87M | 0.00% | $3.72M |
| -- | Fannie Mae Pool 2.50% 01/01/2050 | -- | -- | 4.82M | 0.00% | $4.11M |
| -- | Phillips 66 5.88% 05/01/2042 | -- | -- | 4.02M | 0.00% | $4.02M |
| -- | Public Service Electric and Gas Co 2.45% 01/15/2030 | -- | -- | 5.52M | 0.00% | $5.15M |
| -- | Enbridge Inc 4.60% 06/20/2028 | -- | -- | 4.77M | 0.00% | $4.78M |
| -- | Fannie Mae Pool 7.00% 08/01/2054 | -- | -- | 5.34M | 0.00% | $5.60M |
| -- | Entergy Texas Inc 3.55% 09/30/2049 | -- | -- | 4.51M | 0.00% | $3.17M |
| -- | Steel Dynamics Inc 3.25% 10/15/2050 | -- | -- | 5.63M | 0.00% | $3.67M |
| -- | 3M Co 5.70% 03/15/2037 | -- | -- | 1.92M | 0.00% | $1.99M |
| -- | World Omni Auto Receivables Trust 2024-B 5.27% 09/17/2029 | -- | -- | 4.38M | 0.00% | $4.41M |
| -- | Union Electric Co 5.30% 08/01/2037 | -- | -- | 5.59M | 0.00% | $5.65M |
| -- | Marriott International Inc/MD 4.65% 12/01/2028 | -- | -- | 4.57M | 0.00% | $4.59M |
| -- | International Business Machines Corp 6.50% 01/15/2028 | -- | -- | 4.09M | 0.00% | $4.25M |
| -- | Fannie Mae Pool 3.50% 04/01/2043 | -- | -- | 2.52M | 0.00% | $2.37M |
| -- | Southern California Gas Co 4.13% 06/01/2048 | -- | -- | 4.75M | 0.00% | $3.67M |
| -- | UBS Commercial Mortgage Trust 2017-C7 4.06% 12/15/2050 | -- | -- | 4.38M | 0.00% | $4.27M |
| -- | Freddie Mac Gold Pool 3.00% 10/01/2042 | -- | -- | 2.56M | 0.00% | $2.36M |
| -- | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.88% 04/01/2028 | -- | -- | 5.47M | 0.00% | $5.52M |
| -- | BANK 2021-BNK31 2.04% 02/15/2054 | -- | -- | 3.30M | 0.00% | $2.92M |
| -- | Evergy Missouri West Inc 5.65% 06/01/2034 | -- | -- | 3.25M | 0.00% | $3.32M |
| -- | Freddie Mac Gold Pool 3.50% 11/01/2041 | -- | -- | 5.03M | 0.00% | $4.77M |
| -- | Ryder System Inc 6.30% 12/01/2028 | -- | -- | 4.67M | 0.00% | $4.89M |
| -- | Tucson Electric Power Co 3.25% 05/15/2032 | -- | -- | 6.39M | 0.00% | $5.86M |
| -- | Wells Fargo Commercial Mortgage Trust 2021-C59 2.63% 04/15/2054 | -- | -- | 5.82M | 0.00% | $5.24M |
| -- | Fannie Mae Pool 4.00% 03/01/2048 | -- | -- | 3.31M | 0.00% | $3.17M |
| -- | Bank of America Corp 3.48% 03/13/2052 | -- | -- | 8.32M | 0.00% | $5.78M |
| -- | Idaho Power Co 4.85% 03/01/2036 | -- | -- | 3.91M | 0.00% | $3.83M |
| -- | DTE Electric Co 3.70% 03/15/2045 | -- | -- | 5.78M | 0.00% | $4.43M |
| -- | National Grid USA 5.80% 04/01/2035 | -- | -- | 3.26M | 0.00% | $3.38M |
| -- | Sales Tax Securitization Corp 3.82% 01/01/2048 | -- | -- | 3.52M | 0.00% | $2.82M |
| -- | Ginnie Mae II Pool 4.50% 06/20/2046 | -- | -- | 2.46M | 0.00% | $2.44M |
| -- | Union Pacific Corp 5.60% 12/01/2054 | -- | -- | 4.02M | 0.00% | $3.94M |
| -- | Fannie Mae Pool 3.00% 11/01/2032 | -- | -- | 3.27M | 0.00% | $3.18M |
| -- | GS Mortgage Securities Trust 2016-GS4 3.65% 11/10/2049 | -- | -- | 2.92M | 0.00% | $2.90M |
| -- | Freddie Mac Pool 4.00% 06/01/2050 | -- | -- | 2.85M | 0.00% | $2.71M |
| -- | Northwest Natural Holding Co 7.00% 09/15/2055 | -- | -- | 5.18M | 0.00% | $5.24M |
| -- | Freddie Mac Gold Pool 3.00% 09/01/2037 | -- | -- | 3.30M | 0.00% | $3.13M |
| -- | CMS Energy Corp 3.45% 08/15/2027 | -- | -- | 4.36M | 0.00% | $4.30M |
| -- | Evergy Kansas Central Inc 4.13% 03/01/2042 | -- | -- | 5.63M | 0.00% | $4.69M |
| -- | Ginnie Mae II Pool 4.00% 01/20/2046 | -- | -- | 5.35M | 0.00% | $5.12M |
| -- | Fannie Mae Pool 4.50% 02/01/2048 | -- | -- | 5.46M | 0.00% | $5.34M |
| -- | Oncor Electric Delivery Co LLC 5.75% 03/15/2029 | -- | -- | 3.42M | 0.00% | $3.54M |
| -- | Entergy Louisiana LLC 1.60% 12/15/2030 | -- | -- | 4.50M | 0.00% | $3.94M |
| -- | Pentair Finance Sarl 5.90% 07/15/2032 | -- | -- | 5.32M | 0.00% | $5.56M |
| -- | Fannie Mae Pool 4.50% 09/01/2052 | -- | -- | 4.79M | 0.00% | $4.66M |
| -- | Fannie Mae Pool 3.00% 12/01/2032 | -- | -- | 2.16M | 0.00% | $2.10M |
| -- | Ginnie Mae II Pool 7.00% 01/20/2054 | -- | -- | 5.60M | 0.00% | $5.84M |
| -- | Fannie Mae Pool 6.00% 05/01/2041 | -- | -- | 3.08M | 0.00% | $3.22M |
| -- | McDonald's Corp 4.60% 05/15/2030 | -- | -- | 3.31M | 0.00% | $3.34M |
| -- | Board of Regents of the University of Texas System 3.35% 08/15/2047 | -- | -- | 3.20M | 0.00% | $2.37M |
| -- | Ginnie Mae II Pool 4.50% 02/20/2039 | -- | -- | 2.65M | 0.00% | $2.64M |
| -- | Fannie Mae Pool 1.50% 09/01/2035 | -- | -- | 2.90M | 0.00% | $2.63M |
| -- | Fannie Mae Pool 4.00% 11/01/2046 | -- | -- | 2.38M | 0.00% | $2.29M |
| -- | Loews Corp 6.00% 02/01/2035 | -- | -- | 3.84M | 0.00% | $4.07M |
| -- | Energy Transfer LP 5.95% 10/01/2043 | -- | -- | 4.01M | 0.00% | $3.91M |
| -- | Principal Financial Group Inc 4.35% 05/15/2043 | -- | -- | 5.61M | 0.00% | $4.69M |
| -- | BANK 2017-BNK7 3.75% 09/15/2060 | -- | -- | 4.10M | 0.00% | $3.97M |
| -- | Apple Inc 4.15% 05/10/2030 | -- | -- | 4.03M | 0.00% | $4.04M |
| -- | Highwoods Realty LP 4.20% 04/15/2029 | -- | -- | 5.33M | 0.00% | $5.18M |
| -- | Fannie Mae Pool 3.00% 09/01/2032 | -- | -- | 2.30M | 0.00% | $2.24M |
| -- | Public Service Electric and Gas Co 3.20% 05/15/2029 | -- | -- | 3.74M | 0.00% | $3.62M |
| -- | Fannie Mae Pool 3.00% 05/01/2037 | -- | -- | 3.07M | 0.00% | $2.94M |
| -- | Apple Inc 4.45% 05/06/2044 | -- | -- | 4.65M | 0.00% | $4.15M |
| -- | Canadian Natural Resources Ltd 5.85% 02/01/2035 | -- | -- | 5.44M | 0.00% | $5.67M |
| -- | Prologis LP 1.75% 02/01/2031 | -- | -- | 5.28M | 0.00% | $4.64M |
| -- | Fannie Mae Pool 2.50% 08/01/2050 | -- | -- | 2.84M | 0.00% | $2.42M |
| -- | Fannie Mae Pool 4.00% 09/01/2040 | -- | -- | 2.39M | 0.00% | $2.34M |
| -- | GS Mortgage Securities Trust 2020-GC47 2.38% 05/12/2053 | -- | -- | 4.27M | 0.00% | $3.91M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 1.60% 12/25/2027 | -- | -- | 2.22M | 0.00% | $2.13M |
| -- | COPT Defense Properties LP 2.00% 01/15/2029 | -- | -- | 5.53M | 0.00% | $5.16M |
| -- | Juniper Networks Inc 5.95% 03/15/2041 | -- | -- | 5.56M | 0.00% | $5.41M |
| -- | Ginnie Mae II Pool 4.50% 02/20/2040 | -- | -- | 3.18M | 0.00% | $3.16M |
| -- | Phillips 66 Co 4.90% 10/01/2046 | -- | -- | 6.33M | 0.00% | $5.48M |
| -- | Nutrien Ltd 5.88% 12/01/2036 | -- | -- | 2.52M | 0.00% | $2.59M |
| -- | Fannie Mae Pool 3.50% 09/01/2042 | -- | -- | 2.79M | 0.00% | $2.63M |
| -- | Interstate Power and Light Co 5.45% 09/30/2054 | -- | -- | 2.56M | 0.00% | $2.37M |
| -- | Air Lease Corp 3.63% 04/01/2027 | -- | -- | 2.68M | 0.00% | $2.66M |
| -- | General Motors Financial Co Inc 6.00% 01/09/2028 | -- | -- | 1.99M | 0.00% | $2.04M |
| -- | Duke Energy Carolinas LLC 3.55% 03/15/2052 | -- | -- | 5.38M | 0.00% | $3.79M |
| -- | Canadian National Railway Co 3.85% 08/05/2032 | -- | -- | 3.04M | 0.00% | $2.91M |
| -- | Mayo Clinic 4.00% 11/15/2047 | -- | -- | 3.67M | 0.00% | $2.92M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 2.72% 07/25/2026 | -- | -- | 5.37M | 0.00% | $5.35M |
| -- | BANK 2018-BNK10 3.90% 02/15/2061 | -- | -- | 2.10M | 0.00% | $2.05M |
| -- | Republic Services Inc 4.75% 07/15/2030 | -- | -- | 3.39M | 0.00% | $3.43M |
| -- | Freddie Mac Gold Pool 4.50% 03/01/2048 | -- | -- | 5.06M | 0.00% | $4.96M |
| -- | Amrize Finance US LLC 4.70% 04/07/2028 | -- | -- | 2.29M | 0.00% | $2.30M |
| -- | Freddie Mac Gold Pool 4.00% 02/01/2048 | -- | -- | 3.94M | 0.00% | $3.77M |
| -- | American Airlines 2019-1 Class AA Pass Through Trust 3.15% 02/15/2032 | -- | -- | 6.07M | 0.00% | $5.65M |
| -- | Starbucks Corp 5.40% 05/15/2035 | -- | -- | 5.24M | 0.00% | $5.36M |
| -- | Fannie Mae Pool 4.00% 08/01/2043 | -- | -- | 2.70M | 0.00% | $2.62M |
| -- | Norfolk Southern Corp 7.80% 05/15/2027 | -- | -- | 5.32M | 0.00% | $5.52M |
| -- | Mass General Brigham Inc 3.77% 07/01/2048 | -- | -- | 4.55M | 0.00% | $3.46M |
| -- | CRH America Finance Inc 5.60% 02/09/2056 | -- | -- | 4.96M | 0.00% | $4.76M |
| -- | Citigroup Inc 2.57% 06/03/2031 | -- | -- | 5.73M | 0.00% | $5.26M |
| -- | Piedmont Natural Gas Co Inc 3.35% 06/01/2050 | -- | -- | 7.24M | 0.00% | $4.89M |
| -- | Enterprise Products Operating LLC 5.20% 01/15/2036 | -- | -- | 5.55M | 0.00% | $5.58M |
| -- | JPMDB Commercial Mortgage Securities Trust 2017-C7 3.41% 10/15/2050 | -- | -- | 3.85M | 0.00% | $3.79M |
| -- | Fannie Mae Pool 2.50% 07/01/2050 | -- | -- | 3.06M | 0.00% | $2.63M |
| -- | Fannie Mae Pool 5.00% 10/01/2048 | -- | -- | 2.97M | 0.00% | $2.99M |
| -- | Union Pacific Corp 3.95% 08/15/2059 | -- | -- | 5.52M | 0.00% | $4.00M |
| -- | Freddie Mac Pool 4.00% 05/01/2048 | -- | -- | 2.63M | 0.00% | $2.51M |
| -- | Piedmont Healthcare Inc 2.04% 01/01/2032 | -- | -- | 6.02M | 0.00% | $5.24M |
| -- | Drive Auto Receivables Trust 2025-1 4.73% 09/15/2032 | -- | -- | 2.50M | 0.00% | $2.51M |
| -- | Freddie Mac Pool 2.50% 07/01/2041 | -- | -- | 5.16M | 0.00% | $4.64M |
| -- | Fannie Mae Pool 3.00% 10/01/2045 | -- | -- | 3.30M | 0.00% | $2.99M |
| -- | Fannie Mae Pool 3.50% 12/01/2041 | -- | -- | 4.43M | 0.00% | $4.20M |
| -- | Omnicom Group Inc 4.75% 03/30/2030 | -- | -- | 5.46M | 0.00% | $5.48M |
| -- | Southern California Gas Co 5.05% 09/01/2034 | -- | -- | 4.50M | 0.00% | $4.52M |
| -- | Mylan Inc 5.40% 11/29/2043 | -- | -- | 5.39M | 0.00% | $4.56M |
| -- | Ford Credit Auto Lease Trust 2025-B 4.30% 08/15/2029 | -- | -- | 4.50M | 0.00% | $4.51M |
| -- | Fannie Mae Pool 3.00% 01/01/2043 | -- | -- | 3.67M | 0.00% | $3.37M |
| -- | BBCMS Mortgage Trust 2020-C7 2.04% 04/15/2053 | -- | -- | 2.52M | 0.00% | $2.27M |
| -- | Ginnie Mae II Pool 4.50% 03/20/2045 | -- | -- | 3.71M | 0.00% | $3.68M |
| -- | Fannie Mae Pool 3.50% 01/01/2045 | -- | -- | 3.26M | 0.00% | $3.05M |
| -- | Interstate Power and Light Co 2.30% 06/01/2030 | -- | -- | 6.38M | 0.00% | $5.83M |
| -- | Westinghouse Air Brake Technologies Corp 5.50% 05/29/2035 | -- | -- | 4.13M | 0.00% | $4.22M |
| -- | TWDC Enterprises 18 Corp 2.95% 06/15/2027 | -- | -- | 2.87M | 0.00% | $2.83M |
| -- | Andrew W Mellon Foundation/The 0.95% 08/01/2027 | -- | -- | 4.32M | 0.00% | $4.15M |
| -- | BANK 2023-BNK45 5.65% 02/15/2056 | -- | -- | 2.20M | 0.00% | $2.26M |
| -- | Oracle Corp 4.38% 05/15/2055 | -- | -- | 5.71M | 0.00% | $3.77M |
| -- | Ginnie Mae II Pool 4.00% 12/20/2047 | -- | -- | 5.65M | 0.00% | $5.39M |
| -- | Morgan Stanley Capital I Trust 2021-L6 2.44% 06/15/2054 | -- | -- | 5.28M | 0.00% | $4.70M |
| -- | United Airlines 2015-1 Class AA Pass Through Trust 3.45% 12/01/2027 | -- | -- | 2.50M | 0.00% | $2.45M |
| -- | Fannie Mae Pool 6.00% 12/01/2052 | -- | -- | 2.32M | 0.00% | $2.38M |
| -- | CSX Corp 4.25% 11/01/2066 | -- | -- | 7.87M | 0.00% | $5.91M |
| -- | Harley-Davidson Motorcycle Trust 2023-A 4.97% 06/17/2030 | -- | -- | 4.13M | 0.00% | $4.15M |
| -- | Marvell Technology Inc 5.45% 07/15/2035 | -- | -- | 4.67M | 0.00% | $4.75M |
| -- | Transcontinental Gas Pipe Line Co LLC 5.75% 03/15/2056 | -- | -- | 6.02M | 0.00% | $5.88M |
| -- | Dayton Power & Light Co/The 4.55% 08/15/2030 | -- | -- | 5.25M | 0.00% | $5.19M |
| -- | Toronto-Dominion Bank/The 4.86% 01/31/2028 | -- | -- | 5.62M | 0.00% | $5.66M |
| -- | Fannie Mae Pool 2.00% 01/01/2051 | -- | -- | 6.62M | 0.00% | $5.43M |
| -- | Brixmor Operating Partnership LP 5.75% 02/15/2035 | -- | -- | 5.13M | 0.00% | $5.27M |
| -- | Fannie Mae Pool 3.50% 10/01/2044 | -- | -- | 2.84M | 0.00% | $2.65M |
| -- | CNOOC Finance 2013 Ltd 3.30% 09/30/2049 | -- | -- | 4.05M | 0.00% | $3.08M |
| -- | CFCRE Commercial Mortgage Trust 2016-C4 3.69% 05/10/2058 | -- | -- | 5.90M | 0.00% | $5.87M |
| -- | Fannie Mae Pool 2.00% 10/01/2036 | -- | -- | 5.91M | 0.00% | $5.44M |
| -- | Kyndryl Holdings Inc 2.70% 10/15/2028 | -- | -- | 5.26M | 0.00% | $4.87M |
| -- | Toyota Motor Credit Corp 2.40% 01/13/2032 | -- | -- | 4.29M | 0.00% | $3.80M |
| -- | Fannie Mae Pool 4.00% 05/01/2054 | -- | -- | 5.44M | 0.00% | $5.12M |
| -- | Trinity Health Corp 3.43% 12/01/2048 | -- | -- | 5.82M | 0.00% | $4.29M |
| -- | NIKE Inc 3.88% 11/01/2045 | -- | -- | 4.07M | 0.00% | $3.19M |
| -- | Ginnie Mae II Pool 3.00% 10/20/2044 | -- | -- | 5.52M | 0.00% | $5.06M |
| -- | Appalachian Power Co 5.65% 04/01/2034 | -- | -- | 5.75M | 0.00% | $5.93M |
| -- | Southern Co Gas Capital Corp 5.10% 09/15/2035 | -- | -- | 3.26M | 0.00% | $3.22M |
| -- | Northeastern University 2.89% 10/01/2050 | -- | -- | 4.08M | 0.00% | $2.67M |
| -- | Freddie Mac Gold Pool 3.00% 09/01/2036 | -- | -- | 6.17M | 0.00% | $5.88M |
| -- | Fannie Mae Pool 4.50% 01/01/2042 | -- | -- | 2.01M | 0.00% | $2.00M |
| -- | Freddie Mac Pool 1.50% 09/01/2035 | -- | -- | 4.19M | 0.00% | $3.79M |
| -- | Southern California Edison Co 3.65% 06/01/2051 | -- | -- | 6.76M | 0.00% | $4.63M |
| -- | DBJPM 20-C9 Mortgage Trust 1.93% 08/15/2053 | -- | -- | 3.10M | 0.00% | $2.77M |
| -- | Berkshire Hathaway Finance Corp 2.88% 03/15/2032 | -- | -- | 6.22M | 0.00% | $5.76M |
| -- | American Honda Finance Corp 4.55% 03/03/2028 | -- | -- | 5.43M | 0.00% | $5.43M |
| -- | RELX Capital Inc 5.25% 03/27/2035 | -- | -- | 3.17M | 0.00% | $3.21M |
| -- | California Institute of Technology 3.65% 09/01/2119 | -- | -- | 7.46M | 0.00% | $4.66M |
| -- | Fortive Corp 4.30% 06/15/2046 | -- | -- | 7.10M | 0.00% | $5.69M |
| -- | Fannie Mae Pool 5.00% 08/01/2048 | -- | -- | 2.55M | 0.00% | $2.57M |
| -- | New Mountain Finance Corp 6.88% 02/01/2029 | -- | -- | 2.85M | 0.00% | $2.84M |
| -- | Carmax Auto Owner Trust 2025-3 4.35% 07/15/2030 | -- | -- | 3.50M | 0.00% | $3.51M |
| -- | Fannie Mae Pool 3.50% 03/01/2045 | -- | -- | 3.62M | 0.00% | $3.40M |
| -- | Ginnie Mae I Pool 4.50% 01/15/2042 | -- | -- | 2.51M | 0.00% | $2.49M |
| -- | Crown Castle Inc 3.30% 07/01/2030 | -- | -- | 5.52M | 0.00% | $5.18M |
| -- | WEC Energy Group Inc 1.80% 10/15/2030 | -- | -- | 2.90M | 0.00% | $2.55M |
| -- | Hershey Co/The 1.70% 06/01/2030 | -- | -- | 6.03M | 0.00% | $5.42M |
| -- | Fannie Mae Pool 3.00% 02/01/2043 | -- | -- | 3.62M | 0.00% | $3.32M |
| -- | John Deere Owner Trust 2024-B 5.20% 03/15/2029 | -- | -- | 3.89M | 0.00% | $3.92M |
| -- | Freddie Mac Gold Pool 2.50% 10/01/2030 | -- | -- | 2.47M | 0.00% | $2.40M |
| -- | Dallas Area Rapid Transit 6.00% 12/01/2044 | -- | -- | 2.06M | 0.00% | $2.14M |
| -- | Biogen Inc 3.25% 02/15/2051 | -- | -- | 6.29M | 0.00% | $3.97M |
| -- | San Diego Gas & Electric Co 2.95% 08/15/2051 | -- | -- | 5.21M | 0.00% | $3.26M |
| -- | Fannie Mae Pool 3.50% 11/01/2044 | -- | -- | 3.12M | 0.00% | $2.93M |
| -- | Benchmark 2020-B22 Mortgage Trust 1.97% 01/15/2054 | -- | -- | 6.10M | 0.00% | $5.36M |
| -- | Freddie Mac Gold Pool 4.00% 02/01/2045 | -- | -- | 4.29M | 0.00% | $4.16M |
| -- | T-Mobile USA Inc 5.75% 01/15/2034 | -- | -- | 2.30M | 0.00% | $2.40M |
| -- | GM Financial Consumer Automobile Receivables Trust 2025-1 4.62% 12/17/2029 | -- | -- | 3.50M | 0.00% | $3.52M |
| -- | Nomura Holdings Inc 2.61% 07/14/2031 | -- | -- | 3.73M | 0.00% | $3.32M |
| -- | Bank of New York Mellon Corp/The 4.29% 06/13/2033 | -- | -- | 2.84M | 0.00% | $2.76M |
| -- | Fannie Mae Pool 3.00% 01/01/2043 | -- | -- | 4.02M | 0.00% | $3.69M |
| -- | Northern States Power Co/MN 2.90% 03/01/2050 | -- | -- | 3.10M | 0.00% | $2.00M |
| -- | Fannie Mae Pool 4.00% 07/01/2042 | -- | -- | 5.58M | 0.00% | $5.43M |
| -- | Carvana Auto Receivables Trust 2025-P2 4.75% 06/10/2031 | -- | -- | 2.60M | 0.00% | $2.63M |
| -- | Union Electric Co 2.63% 03/15/2051 | -- | -- | 7.99M | 0.00% | $4.70M |
| -- | Waste Management Inc 2.00% 06/01/2029 | -- | -- | 6.34M | 0.00% | $5.91M |
| -- | Freddie Mac Pool 2.00% 01/01/2032 | -- | -- | 2.54M | 0.00% | $2.42M |
| -- | Home Depot Inc/The 4.85% 06/25/2031 | -- | -- | 4.75M | 0.00% | $4.85M |
| -- | DTE Electric Co 3.95% 03/01/2049 | -- | -- | 6.00M | 0.00% | $4.63M |
| -- | Norfolk Southern Corp 4.10% 05/15/2049 | -- | -- | 6.52M | 0.00% | $5.07M |
| -- | Fannie Mae Pool 5.00% 02/01/2053 | -- | -- | 5.66M | 0.00% | $5.62M |
| -- | Amazon.com Inc 3.60% 04/13/2032 | -- | -- | 2.58M | 0.00% | $2.45M |
| -- | TransCanada PipeLines Ltd 5.60% 03/31/2034 | -- | -- | 4.71M | 0.00% | $4.84M |
| -- | Allegion US Holding Co Inc 5.60% 05/29/2034 | -- | -- | 4.36M | 0.00% | $4.44M |
| -- | Ford Motor Co 6.10% 08/19/2032 | -- | -- | 2.04M | 0.00% | $2.06M |
| -- | Prologis LP 5.00% 01/31/2035 | -- | -- | 3.84M | 0.00% | $3.82M |
| -- | Berkshire Hathaway Energy Co 4.45% 01/15/2049 | -- | -- | 3.76M | 0.00% | $3.05M |
| -- | Presbyterian Healthcare Services 4.88% 08/01/2052 | -- | -- | 5.70M | 0.00% | $5.00M |
| -- | Freddie Mac Gold Pool 3.50% 10/01/2045 | -- | -- | 4.07M | 0.00% | $3.80M |
| -- | Fannie Mae Pool 3.50% 04/01/2047 | -- | -- | 3.51M | 0.00% | $3.27M |
| -- | Spire Missouri Inc 5.15% 08/15/2034 | -- | -- | 4.29M | 0.00% | $4.34M |
| -- | Otis Worldwide Corp 5.13% 11/19/2031 | -- | -- | 2.36M | 0.00% | $2.41M |
| -- | Southern California Edison Co 6.65% 04/01/2029 | -- | -- | 4.06M | 0.00% | $4.23M |
| -- | Duke Energy Ohio Inc 2.13% 06/01/2030 | -- | -- | 5.80M | 0.00% | $5.28M |
| -- | Regency Centers LP 5.25% 01/15/2034 | -- | -- | 5.76M | 0.00% | $5.82M |
| -- | Duke Energy Florida LLC 3.40% 10/01/2046 | -- | -- | 7.53M | 0.00% | $5.34M |
| -- | Fannie Mae Pool 2.50% 11/01/2031 | -- | -- | 5.28M | 0.00% | $5.09M |
| -- | Appalachian Power Co 4.40% 05/15/2044 | -- | -- | 5.17M | 0.00% | $4.24M |
| -- | Fannie Mae Pool 3.00% 04/01/2033 | -- | -- | 3.27M | 0.00% | $3.17M |
| -- | Microsoft Corp 5.20% 06/01/2039 | -- | -- | 4.92M | 0.00% | $5.10M |
| -- | Kellanova 5.75% 05/16/2054 | -- | -- | 3.81M | 0.00% | $3.71M |
| -- | Kimberly-Clark Corp 3.90% 05/04/2047 | -- | -- | 5.89M | 0.00% | $4.54M |
| -- | Northern States Power Co/MN 5.40% 03/15/2054 | -- | -- | 4.70M | 0.00% | $4.46M |
| -- | Freddie Mac Pool 6.00% 07/01/2040 | -- | -- | 3.21M | 0.00% | $3.35M |
| -- | MPLX LP 5.95% 04/01/2055 | -- | -- | 5.49M | 0.00% | $5.23M |
| -- | Union Pacific Corp 4.05% 11/15/2045 | -- | -- | 4.97M | 0.00% | $4.01M |
| -- | Fannie Mae Pool 2.00% 02/01/2051 | -- | -- | 4.64M | 0.00% | $3.81M |
| -- | Ginnie Mae II Pool 4.50% 05/20/2040 | -- | -- | 3.09M | 0.00% | $3.07M |
| -- | Aptiv Swiss Holdings Ltd 4.15% 05/01/2052 | -- | -- | 3.41M | 0.00% | $2.55M |
| -- | Fannie Mae Pool 2.50% 11/01/2049 | -- | -- | 4.18M | 0.00% | $3.56M |
| -- | Duke Energy Florida LLC 3.00% 12/15/2051 | -- | -- | 7.88M | 0.00% | $4.95M |
| -- | Cardinal Health Inc 4.60% 03/15/2043 | -- | -- | 5.40M | 0.00% | $4.65M |
| -- | Linde Inc/CT 3.55% 11/07/2042 | -- | -- | 5.01M | 0.00% | $3.94M |
| -- | Air Lease Corp 5.20% 07/15/2031 | -- | -- | 5.04M | 0.00% | $5.05M |
| -- | AutoZone Inc 5.20% 08/01/2033 | -- | -- | 5.57M | 0.00% | $5.62M |
| -- | Ohio State University/The 4.80% 06/01/2111 | -- | -- | 3.86M | 0.00% | $3.16M |
| -- | Conagra Brands Inc 8.25% 09/15/2030 | -- | -- | 5.13M | 0.00% | $5.77M |
| -- | UDR Inc 2.10% 08/01/2032 | -- | -- | 4.15M | 0.00% | $3.51M |
| -- | Aptiv Swiss Holdings Ltd 3.25% 03/01/2032 | -- | -- | 4.42M | 0.00% | $4.15M |
| -- | Inova Health System Foundation 4.07% 05/15/2052 | -- | -- | 6.25M | 0.00% | $4.93M |
| -- | Fannie Mae Pool 3.50% 07/01/2043 | -- | -- | 3.21M | 0.00% | $3.02M |
| -- | Fannie Mae Pool 3.00% 09/01/2042 | -- | -- | 4.95M | 0.00% | $4.55M |
| -- | Fannie Mae Pool 4.50% 02/01/2048 | -- | -- | 5.49M | 0.00% | $5.38M |
| -- | BMO 2023-5C2 Mortgage Trust 7.24% 11/15/2056 | -- | -- | 3.80M | 0.00% | $3.99M |
| -- | Ginnie Mae I Pool 3.00% 11/15/2044 | -- | -- | 3.61M | 0.00% | $3.31M |
| -- | Ginnie Mae II Pool 4.50% 11/20/2039 | -- | -- | 2.20M | 0.00% | $2.18M |
| -- | PPL Electric Utilities Corp 5.55% 08/15/2055 | -- | -- | 5.09M | 0.00% | $4.95M |
| -- | Fannie Mae Pool 3.00% 04/01/2045 | -- | -- | 2.91M | 0.00% | $2.65M |
| -- | Edison International 5.25% 03/15/2032 | -- | -- | 4.45M | 0.00% | $4.40M |
| -- | Duke Energy Progress NC Storm Funding LLC 2.80% 07/01/2041 | -- | -- | 4.17M | 0.00% | $3.20M |
| -- | Freddie Mac Gold Pool 3.50% 03/01/2042 | -- | -- | 2.61M | 0.00% | $2.47M |
| -- | Agree LP 2.60% 06/15/2033 | -- | -- | 5.25M | 0.00% | $4.45M |
| -- | ING Groep NV 2.73% 04/01/2032 | -- | -- | 6.06M | 0.00% | $5.48M |
| -- | Fannie Mae Pool 2.00% 11/01/2050 | -- | -- | 2.99M | 0.00% | $2.45M |
| -- | Consumers Energy Co 3.80% 11/15/2028 | -- | -- | 5.42M | 0.00% | $5.37M |
| -- | Aflac Inc 4.75% 01/15/2049 | -- | -- | 5.88M | 0.00% | $5.06M |
| -- | Freddie Mac Gold Pool 3.50% 05/01/2037 | -- | -- | 2.65M | 0.00% | $2.57M |
| -- | O'Reilly Automotive Inc 5.00% 08/19/2034 | -- | -- | 4.75M | 0.00% | $4.70M |
| -- | Japan International Cooperation Agency 4.25% 05/22/2030 | -- | -- | 3.93M | 0.00% | $3.94M |
| -- | Bristol-Myers Squibb Co 3.25% 08/01/2042 | -- | -- | 7.48M | 0.00% | $5.63M |
| -- | Comcast Corp 5.50% 05/15/2064 | -- | -- | 4.05M | 0.00% | $3.59M |
| -- | Apollo Debt Solutions BDC 5.88% 08/30/2030 | -- | -- | 4.13M | 0.00% | $4.06M |
| -- | Danaher Corp 2.60% 10/01/2050 | -- | -- | 8.74M | 0.00% | $5.21M |
| -- | Virginia Electric and Power Co 8.88% 11/15/2038 | -- | -- | 2.54M | 0.00% | $3.32M |
| -- | State of Oregon 5.89% 06/01/2027 | -- | -- | 3.00M | 0.00% | $3.03M |
| -- | Roper Technologies Inc 4.50% 10/15/2029 | -- | -- | 5.85M | 0.00% | $5.82M |
| -- | Ginnie Mae II Pool 5.00% 03/20/2041 | -- | -- | 3.10M | 0.00% | $3.14M |
| -- | Ginnie Mae II Pool 3.50% 02/20/2046 | -- | -- | 3.37M | 0.00% | $3.16M |
| -- | ORIX Corp 5.40% 02/25/2035 | -- | -- | 5.88M | 0.00% | $5.91M |
| -- | Fannie Mae Pool 3.00% 09/01/2043 | -- | -- | 3.43M | 0.00% | $3.14M |
| -- | AHS Hospital Corp 5.02% 07/01/2045 | -- | -- | 6.02M | 0.00% | $5.57M |
| -- | Chubb INA Holdings LLC 3.05% 12/15/2061 | -- | -- | 5.76M | 0.00% | $3.44M |
| -- | PECO Energy Co 4.88% 09/15/2035 | -- | -- | 5.56M | 0.00% | $5.51M |
| -- | Columbia Pipeline Group Inc 5.80% 06/01/2045 | -- | -- | 3.89M | 0.00% | $3.80M |
| -- | Markel Group Inc 5.00% 04/05/2046 | -- | -- | 6.47M | 0.00% | $5.67M |
| -- | Japan Bank for International Cooperation 4.88% 10/18/2028 | -- | -- | 2.54M | 0.00% | $2.59M |
| -- | Delta Air Lines Inc 3.75% 10/28/2029 | -- | -- | 6.01M | 0.00% | $5.79M |
| -- | Freddie Mac Gold Pool 2.00% 12/01/2031 | -- | -- | 3.80M | 0.00% | $3.63M |
| -- | Fannie Mae Pool 5.00% 11/01/2054 | -- | -- | 5.48M | 0.00% | $5.41M |
| -- | Ginnie Mae I Pool 3.50% 10/15/2043 | -- | -- | 4.79M | 0.00% | $4.50M |
| -- | National Rural Utilities Cooperative Finance Corp 5.10% 05/06/2027 | -- | -- | 5.54M | 0.00% | $5.58M |
| -- | Public Service Electric and Gas Co 5.45% 03/01/2054 | -- | -- | 4.57M | 0.00% | $4.38M |
| -- | BMO 2023-C7 Mortgage Trust 6.67% 12/15/2056 | -- | -- | 2.20M | 0.00% | $2.37M |
| -- | S&P Global Inc 4.80% 12/04/2035 | -- | -- | 2.44M | 0.00% | $2.38M |
| -- | Entergy Louisiana LLC 4.90% 04/15/2036 | -- | -- | 5.88M | 0.00% | $5.74M |
| -- | Michigan Strategic Fund 3.23% 09/01/2047 | -- | -- | 4.00M | 0.00% | $3.03M |
| -- | Fifth Third Auto Trust 2023-1 5.53% 08/15/2028 | -- | -- | 3.29M | 0.00% | $3.31M |
| -- | Fannie Mae Pool 4.50% 05/01/2041 | -- | -- | 3.03M | 0.00% | $3.02M |
| -- | LYB International Finance III LLC 5.63% 05/15/2033 | -- | -- | 4.18M | 0.00% | $4.21M |
| -- | Westlake Corp 5.55% 11/15/2035 | -- | -- | 5.97M | 0.00% | $5.94M |
| -- | Steel Dynamics Inc 5.38% 08/15/2034 | -- | -- | 5.54M | 0.00% | $5.58M |
| -- | Caterpillar Inc 4.30% 05/15/2044 | -- | -- | 4.99M | 0.00% | $4.31M |
| -- | Fannie Mae Pool 4.50% 12/01/2054 | -- | -- | 4.85M | 0.00% | $4.68M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 1.34% 09/25/2030 | -- | -- | 2.98M | 0.00% | $2.76M |
| -- | Fannie Mae Pool 3.50% 11/01/2031 | -- | -- | 2.75M | 0.00% | $2.73M |
| -- | Biogen Inc 6.45% 05/15/2055 | -- | -- | 4.89M | 0.00% | $5.08M |
| -- | Mexico Government International Bond 3.25% 04/16/2030 | -- | -- | 2.37M | 0.00% | $2.21M |
| -- | Wells Fargo Commercial Mortgage Trust 2017-C39 3.70% 09/15/2050 | -- | -- | 5.38M | 0.00% | $5.22M |
| -- | Entergy Texas Inc 5.55% 09/15/2054 | -- | -- | 2.70M | 0.00% | $2.55M |
| -- | Providence St Joseph Health Obligated Group 3.74% 10/01/2047 | -- | -- | 6.81M | 0.00% | $5.06M |
| -- | Regents of the University of California Medical Center Pooled Revenue 4.56% 05/15/2053 | -- | -- | 3.60M | 0.00% | $3.06M |
| -- | Tucson Electric Power Co 1.50% 08/01/2030 | -- | -- | 5.42M | 0.00% | $4.76M |
| -- | Fannie Mae Pool 5.00% 03/01/2036 | -- | -- | 2.15M | 0.00% | $2.19M |
| -- | Fannie Mae Pool 3.00% 12/01/2045 | -- | -- | 3.73M | 0.00% | $3.38M |
| -- | Alabama Power Co 3.75% 03/01/2045 | -- | -- | 6.96M | 0.00% | $5.35M |
| -- | Delta Air Lines 2020-1 Class AA Pass Through Trust 2.00% 06/10/2028 | -- | -- | 5.46M | 0.00% | $5.28M |
| -- | Freddie Mac Pool 5.00% 07/01/2040 | -- | -- | 5.84M | 0.00% | $5.89M |
| -- | Mid-America Apartments LP 4.95% 03/01/2035 | -- | -- | 4.60M | 0.00% | $4.55M |
| -- | Western Midstream Operating LP 4.50% 03/01/2028 | -- | -- | 2.34M | 0.00% | $2.35M |
| -- | Freddie Mac Gold Pool 4.50% 06/01/2047 | -- | -- | 4.32M | 0.00% | $4.25M |
| -- | Devon Energy Corp 7.95% 04/15/2032 | -- | -- | 4.92M | 0.00% | $5.66M |
| -- | Freddie Mac Gold Pool 3.50% 03/01/2048 | -- | -- | 4.51M | 0.00% | $4.21M |
| -- | Fannie Mae Pool 4.00% 09/01/2044 | -- | -- | 3.59M | 0.00% | $3.46M |
| -- | Ginnie Mae I Pool 4.50% 08/15/2039 | -- | -- | 4.18M | 0.00% | $4.16M |
| -- | Fannie Mae Pool 1.50% 07/01/2035 | -- | -- | 5.65M | 0.00% | $5.11M |
| -- | Essential Properties LP 2.95% 07/15/2031 | -- | -- | 5.34M | 0.00% | $4.82M |
| -- | Hyundai Auto Receivables Trust 2024-B 4.74% 09/16/2030 | -- | -- | 3.50M | 0.00% | $3.54M |
| -- | Tennessee Valley Authority 6.15% 01/15/2038 | -- | -- | 1.86M | 0.00% | $2.10M |
| -- | Oklahoma Gas and Electric Co 3.85% 08/15/2047 | -- | -- | 5.67M | 0.00% | $4.29M |
| -- | Freddie Mac Gold Pool 4.50% 03/01/2041 | -- | -- | 3.30M | 0.00% | $3.29M |
| -- | Fannie Mae Pool 4.00% 05/01/2046 | -- | -- | 4.93M | 0.00% | $4.73M |
| -- | European Investment Bank 1.75% 03/15/2029 | -- | -- | 3.47M | 0.00% | $3.27M |
| -- | Union Electric Co 4.80% 03/15/2036 | -- | -- | 3.89M | 0.00% | $3.80M |
| -- | Eastman Chemical Co 4.50% 12/01/2028 | -- | -- | 2.82M | 0.00% | $2.83M |
| -- | Fannie Mae Pool 3.50% 11/01/2037 | -- | -- | 4.30M | 0.00% | $4.16M |
| -- | Assurant Inc 3.70% 02/22/2030 | -- | -- | 5.77M | 0.00% | $5.53M |
| -- | Church & Dwight Co Inc 3.95% 08/01/2047 | -- | -- | 6.06M | 0.00% | $4.75M |
| -- | Fannie Mae Pool 4.00% 03/01/2050 | -- | -- | 3.70M | 0.00% | $3.53M |
| -- | Fannie Mae Pool 3.00% 11/01/2046 | -- | -- | 4.68M | 0.00% | $4.30M |
| -- | National Rural Utilities Cooperative Finance Corp 8.00% 03/01/2032 | -- | -- | 2.35M | 0.00% | $2.73M |
| -- | AvalonBay Communities Inc 5.35% 06/01/2034 | -- | -- | 5.60M | 0.00% | $5.74M |
| -- | Ginnie Mae II Pool 4.00% 05/20/2042 | -- | -- | 2.28M | 0.00% | $2.20M |
| -- | Fannie Mae Pool 4.00% 10/01/2044 | -- | -- | 5.07M | 0.00% | $4.92M |
| -- | Beth Israel Lahey Health Inc 3.08% 07/01/2051 | -- | -- | 7.50M | 0.00% | $4.87M |
| -- | McDonald's Corp 4.60% 05/26/2045 | -- | -- | 4.87M | 0.00% | $4.20M |
| -- | AXIS Specialty Finance LLC 4.90% 01/15/2040 | -- | -- | 3.27M | 0.00% | $3.13M |
| -- | Amgen Inc 4.20% 02/19/2031 | -- | -- | 3.87M | 0.00% | $3.82M |
| -- | Fannie Mae Pool 4.00% 10/01/2044 | -- | -- | 4.53M | 0.00% | $4.39M |
| -- | University of Michigan 2.44% 04/01/2040 | -- | -- | 4.59M | 0.00% | $3.46M |
| -- | Freddie Mac Gold Pool 3.50% 10/01/2035 | -- | -- | 5.07M | 0.00% | $4.94M |
| -- | Mizuho Financial Group Inc 5.10% 05/13/2031 | -- | -- | 4.73M | 0.00% | $4.78M |
| -- | Conagra Brands Inc 5.75% 08/01/2035 | -- | -- | 3.87M | 0.00% | $3.87M |
| -- | BANK 2018-BNK12 4.34% 05/15/2061 | -- | -- | 2.10M | 0.00% | $2.06M |
| -- | Ginnie Mae II Pool 4.50% 11/20/2044 | -- | -- | 4.73M | 0.00% | $4.68M |
| -- | Ginnie Mae I Pool 4.00% 01/15/2041 | -- | -- | 2.59M | 0.00% | $2.50M |
| -- | Invitation Homes Operating Partnership LP 5.50% 08/15/2033 | -- | -- | 5.51M | 0.00% | $5.51M |
| -- | RTX Corp 5.75% 01/15/2029 | -- | -- | 3.98M | 0.00% | $4.13M |
| -- | Benchmark 2019-B10 Mortgage Trust 3.72% 03/15/2062 | -- | -- | 6.10M | 0.00% | $5.93M |
| -- | LYB International Finance III LLC 3.38% 10/01/2040 | -- | -- | 6.99M | 0.00% | $5.06M |
| -- | Fannie Mae Pool 3.50% 07/01/2040 | -- | -- | 2.68M | 0.00% | $2.58M |
| -- | Fannie Mae Pool 3.00% 01/01/2043 | -- | -- | 5.20M | 0.00% | $4.78M |
| -- | Fannie Mae Pool 3.00% 01/01/2050 | -- | -- | 2.96M | 0.00% | $2.66M |
| -- | Citibank Credit Card Issuance Trust 4.49% 06/21/2032 | -- | -- | 5.60M | 0.00% | $5.66M |
| -- | Fannie Mae Pool 3.00% 05/01/2042 | -- | -- | 4.60M | 0.00% | $4.27M |
| -- | Fannie Mae Pool 4.50% 06/01/2039 | -- | -- | 2.04M | 0.00% | $2.03M |
| -- | Memorial Sloan-Kettering Cancer Center 2.96% 01/01/2050 | -- | -- | 7.42M | 0.00% | $4.83M |
| -- | Spire Inc 6.45% 06/01/2056 | -- | -- | 4.03M | 0.00% | $4.01M |
| -- | Freddie Mac Pool 5.50% 12/01/2052 | -- | -- | 3.62M | 0.00% | $3.72M |
| -- | Vulcan Materials Co 4.95% 12/01/2029 | -- | -- | 2.48M | 0.00% | $2.52M |
| -- | BMO 2023-C4 Mortgage Trust 5.12% 02/15/2056 | -- | -- | 3.88M | 0.00% | $3.91M |
| -- | Evergy Kansas Central Inc 3.25% 09/01/2049 | -- | -- | 5.45M | 0.00% | $3.67M |
| -- | Freddie Mac Gold Pool 3.50% 09/01/2032 | -- | -- | 2.92M | 0.00% | $2.86M |
| -- | Fannie Mae Pool 4.50% 04/01/2039 | -- | -- | 2.68M | 0.00% | $2.68M |
| -- | Freddie Mac Pool 3.00% 11/01/2039 | -- | -- | 2.61M | 0.00% | $2.45M |
| -- | Freddie Mac Gold Pool 4.50% 09/01/2047 | -- | -- | 4.78M | 0.00% | $4.69M |
| -- | Volkswagen Auto Loan Enhanced Trust 2023-2 5.48% 12/20/2028 | -- | -- | 2.59M | 0.00% | $2.61M |
| -- | Advanced Micro Devices Inc 4.39% 06/01/2052 | -- | -- | 5.00M | 0.00% | $4.14M |
| -- | Fannie Mae Pool 2.00% 12/01/2035 | -- | -- | 4.00M | 0.00% | $3.70M |
| -- | Everest Reinsurance Holdings Inc 4.87% 06/01/2044 | -- | -- | 5.43M | 0.00% | $4.59M |
| -- | Evergy Inc 4.25% 03/15/2029 | -- | -- | 3.71M | 0.00% | $3.68M |
| -- | Omnicom Group Inc 5.40% 10/01/2048 | -- | -- | 6.47M | 0.00% | $5.63M |
| -- | Sutter Health 4.09% 08/15/2048 | -- | -- | 7.25M | 0.00% | $5.79M |
| -- | Trustees of Columbia University in the City of New York/The 4.36% 10/01/2035 | -- | -- | 4.13M | 0.00% | $3.99M |
| -- | Freddie Mac Pool 4.00% 05/01/2038 | -- | -- | 4.08M | 0.00% | $4.00M |
| -- | Wells Fargo Commercial Mortgage Trust 2025-5C7 5.50% 12/15/2058 | -- | -- | 4.00M | 0.00% | $4.05M |
| -- | Fannie Mae Pool 3.00% 07/01/2045 | -- | -- | 3.31M | 0.00% | $3.00M |
| -- | World Omni Auto Receivables Trust 2024-B 5.23% 07/15/2030 | -- | -- | 2.50M | 0.00% | $2.54M |
| -- | Archer-Daniels-Midland Co 2.70% 09/15/2051 | -- | -- | 9.93M | 0.00% | $5.93M |
| -- | NNN REIT Inc 5.50% 06/15/2034 | -- | -- | 2.19M | 0.00% | $2.22M |
| -- | Hubbell Inc 4.80% 11/15/2035 | -- | -- | 5.62M | 0.00% | $5.47M |
| -- | Fannie Mae Pool 3.50% 11/01/2042 | -- | -- | 6.30M | 0.00% | $5.93M |
| -- | TELUS Corp 4.30% 06/15/2049 | -- | -- | 6.51M | 0.00% | $5.13M |
| -- | Fannie Mae Pool 3.50% 04/01/2047 | -- | -- | 4.44M | 0.00% | $4.15M |
| -- | Dollar General Corp 5.20% 07/05/2028 | -- | -- | 2.96M | 0.00% | $3.00M |
| -- | Wisconsin Power and Light Co 3.00% 07/01/2029 | -- | -- | 4.86M | 0.00% | $4.66M |
| -- | Carmax Auto Owner Trust 2025-1 4.95% 08/15/2030 | -- | -- | 3.00M | 0.00% | $3.03M |
| -- | FirstEnergy Transmission LLC 5.00% 01/15/2035 | -- | -- | 3.48M | 0.00% | $3.43M |
| -- | Board of Regents of the University of Texas System 4.79% 08/15/2046 | -- | -- | 2.98M | 0.00% | $2.82M |
| -- | Berkshire Hathaway Inc 4.50% 02/11/2043 | -- | -- | 5.50M | 0.00% | $5.00M |
| -- | Freddie Mac Gold Pool 3.00% 03/01/2033 | -- | -- | 2.58M | 0.00% | $2.50M |
| -- | Freddie Mac Gold Pool 3.50% 05/01/2048 | -- | -- | 2.31M | 0.00% | $2.15M |
| -- | Fannie Mae Pool 3.00% 12/01/2042 | -- | -- | 5.33M | 0.00% | $4.90M |
| -- | Benchmark 2021-B28 Mortgage Trust 2.22% 08/15/2054 | -- | -- | 5.28M | 0.00% | $4.63M |
| -- | World Omni Auto Receivables Trust 2024-C 4.43% 12/17/2029 | -- | -- | 2.50M | 0.00% | $2.51M |
| -- | Fannie Mae Pool 2.50% 07/01/2036 | -- | -- | 6.24M | 0.00% | $5.90M |
| -- | Public Service Electric and Gas Co 3.95% 05/01/2042 | -- | -- | 6.00M | 0.00% | $4.95M |
| -- | CenterPoint Energy Resources Corp 5.85% 01/15/2041 | -- | -- | 1.96M | 0.00% | $2.00M |
| -- | Fannie Mae Pool 4.50% 04/01/2047 | -- | -- | 5.11M | 0.00% | $5.02M |
| -- | Procter & Gamble Co/The 3.55% 03/25/2040 | -- | -- | 3.88M | 0.00% | $3.30M |
| -- | Sherwin-Williams Co/The 4.55% 08/01/2045 | -- | -- | 5.05M | 0.00% | $4.24M |
| -- | Fannie Mae Pool 6.00% 04/01/2053 | -- | -- | 2.07M | 0.00% | $2.13M |
| -- | City of San Francisco CA Public Utilities Commission Water Revenue 6.95% 11/01/2050 | -- | -- | 5.17M | 0.00% | $5.71M |
| -- | Marsh & McLennan Cos Inc 5.75% 11/01/2032 | -- | -- | 3.33M | 0.00% | $3.51M |
| -- | MyMichigan Health 3.41% 06/01/2050 | -- | -- | 6.87M | 0.00% | $4.68M |
| -- | Ecolab Inc 5.00% 09/01/2035 | -- | -- | 3.00M | 0.00% | $3.00M |
| -- | Caterpillar Inc 3.25% 04/09/2050 | -- | -- | 7.85M | 0.00% | $5.46M |
| -- | Brighthouse Financial Inc 3.85% 12/22/2051 | -- | -- | 7.88M | 0.00% | $4.41M |
| -- | National Rural Utilities Cooperative Finance Corp 5.05% 09/15/2028 | -- | -- | 5.78M | 0.00% | $5.87M |
| -- | Piedmont Natural Gas Co Inc 3.50% 06/01/2029 | -- | -- | 3.17M | 0.00% | $3.08M |
| -- | Johnson Controls International plc / Tyco Fire & Security Finance SCA 4.90% 12/01/2032 | -- | -- | 4.70M | 0.00% | $4.72M |
| -- | Florida Power & Light Co 5.63% 04/01/2034 | -- | -- | 5.30M | 0.00% | $5.54M |
| -- | Cantor Commercial Real Estate Lending 2019-CF1 3.79% 05/15/2052 | -- | -- | 4.03M | 0.00% | $3.92M |
| -- | Ginnie Mae I Pool 3.50% 01/15/2042 | -- | -- | 2.82M | 0.00% | $2.66M |
| -- | Fannie Mae Pool 3.50% 03/01/2046 | -- | -- | 4.08M | 0.00% | $3.80M |
| -- | Fannie Mae Pool 3.00% 06/01/2032 | -- | -- | 3.52M | 0.00% | $3.42M |
| -- | UBS Commercial Mortgage Trust 2018-C12 4.59% 08/15/2051 | -- | -- | 4.00M | 0.00% | $3.85M |
| -- | Colgate-Palmolive Co 4.00% 08/15/2045 | -- | -- | 4.76M | 0.00% | $4.00M |
| -- | Fannie Mae Pool 2.50% 07/01/2049 | -- | -- | 3.56M | 0.00% | $3.07M |
| -- | University of Michigan 3.50% 04/01/2052 | -- | -- | 5.55M | 0.00% | $4.03M |
| -- | Freddie Mac Pool 5.00% 12/01/2054 | -- | -- | 5.86M | 0.00% | $5.79M |
| -- | Fannie Mae Pool 6.50% 07/01/2053 | -- | -- | 2.54M | 0.00% | $2.64M |
| -- | Evergy Metro Inc 4.20% 03/15/2048 | -- | -- | 3.12M | 0.00% | $2.48M |
| -- | Dominion Energy Inc 2.25% 08/15/2031 | -- | -- | 6.66M | 0.00% | $5.88M |
| -- | Freddie Mac Pool 4.00% 09/01/2049 | -- | -- | 2.89M | 0.00% | $2.75M |
| -- | Benchmark 2018-B4 Mortgage Trust 4.31% 07/15/2051 | -- | -- | 3.25M | 0.00% | $3.14M |
| -- | Wisconsin Power and Light Co 3.05% 10/15/2027 | -- | -- | 3.05M | 0.00% | $2.99M |
| -- | Fannie Mae Pool 3.50% 04/01/2042 | -- | -- | 2.76M | 0.00% | $2.61M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.94% 11/25/2030 | -- | -- | 5.50M | 0.00% | $5.65M |
| -- | OhioHealth Corp 3.04% 11/15/2050 | -- | -- | 5.24M | 0.00% | $3.52M |
| -- | AbbVie Inc 4.75% 03/15/2036 | -- | -- | 5.75M | 0.00% | $5.63M |
| -- | Fannie Mae Pool 3.00% 11/01/2043 | -- | -- | 4.47M | 0.00% | $4.11M |
| -- | Fannie Mae Pool 7.00% 02/01/2054 | -- | -- | 2.06M | 0.00% | $2.16M |
| -- | Fannie Mae Pool 4.50% 02/01/2048 | -- | -- | 2.12M | 0.00% | $2.07M |
| -- | Hasbro Inc 4.65% 03/12/2031 | -- | -- | 4.55M | 0.00% | $4.50M |
| -- | Fannie Mae Pool 5.00% 03/01/2034 | -- | -- | 2.54M | 0.00% | $2.57M |
| -- | Duke Energy Progress LLC 3.70% 10/15/2046 | -- | -- | 6.65M | 0.00% | $4.97M |
| -- | Freddie Mac Pool 2.00% 08/01/2042 | -- | -- | 5.91M | 0.00% | $5.19M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.72% 01/25/2031 | -- | -- | 4.17M | 0.00% | $4.07M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 1.71% 07/25/2028 | -- | -- | 5.53M | 0.00% | $5.25M |
| -- | Indiana University Health Inc Obligated Group 2.85% 11/01/2051 | -- | -- | 4.00M | 0.00% | $2.48M |
| -- | Children's Health System of Texas 2.51% 08/15/2050 | -- | -- | 9.68M | 0.00% | $5.64M |
| -- | Puget Sound Energy Inc 5.60% 09/15/2055 | -- | -- | 3.75M | 0.00% | $3.63M |
| -- | Citigroup COmmercial Mortgage Trust 2018-C6 4.41% 11/10/2051 | -- | -- | 2.30M | 0.00% | $2.28M |
| -- | Laboratory Corp of America Holdings 3.60% 09/01/2027 | -- | -- | 5.54M | 0.00% | $5.49M |
| -- | Freddie Mac Gold Pool 4.00% 09/01/2041 | -- | -- | 3.37M | 0.00% | $3.29M |
| -- | Cheniere Energy Partners LP 5.95% 06/30/2033 | -- | -- | 4.05M | 0.00% | $4.25M |
| -- | Ginnie Mae II Pool 4.50% 04/20/2046 | -- | -- | 4.16M | 0.00% | $4.12M |
| -- | Freddie Mac Pool 3.00% 12/01/2047 | -- | -- | 6.29M | 0.00% | $5.66M |
| -- | Freddie Mac Gold Pool 4.00% 01/01/2045 | -- | -- | 3.21M | 0.00% | $3.09M |
| -- | Fannie Mae Pool 3.00% 06/01/2037 | -- | -- | 2.24M | 0.00% | $2.13M |
| -- | Fannie Mae Pool 3.00% 03/01/2043 | -- | -- | 2.60M | 0.00% | $2.38M |
| -- | CenterPoint Energy Houston Electric LLC 3.55% 08/01/2042 | -- | -- | 6.63M | 0.00% | $5.15M |
| -- | Freddie Mac Gold Pool 3.50% 04/01/2046 | -- | -- | 3.93M | 0.00% | $3.68M |
| -- | Tennessee Valley Authority 3.50% 12/15/2042 | -- | -- | 4.15M | 0.00% | $3.47M |
| -- | Arch Capital Finance LLC 5.03% 12/15/2046 | -- | -- | 4.73M | 0.00% | $4.27M |
| -- | Fannie Mae Pool 3.50% 02/01/2048 | -- | -- | 3.39M | 0.00% | $3.15M |
| -- | Regency Centers LP 4.65% 03/15/2049 | -- | -- | 3.91M | 0.00% | $3.30M |
| -- | Entergy Corp 1.90% 06/15/2028 | -- | -- | 4.17M | 0.00% | $3.96M |
| -- | Revvity Inc 3.63% 03/15/2051 | -- | -- | 5.42M | 0.00% | $3.81M |
| -- | Elevance Health Inc 4.85% 08/15/2054 | -- | -- | 4.33M | 0.00% | $3.58M |
| -- | NSTAR Electric Co 4.95% 09/15/2052 | -- | -- | 3.08M | 0.00% | $2.73M |
| -- | Fannie Mae Pool 4.50% 05/01/2047 | -- | -- | 2.50M | 0.00% | $2.45M |
| -- | Fannie Mae Pool 5.00% 09/01/2053 | -- | -- | 4.79M | 0.00% | $4.74M |
| -- | Lloyds Banking Group PLC 5.87% 03/06/2029 | -- | -- | 3.90M | 0.00% | $3.99M |
| -- | Freddie Mac Pool 3.00% 08/01/2050 | -- | -- | 4.23M | 0.00% | $3.75M |
| -- | Elevance Health Inc 5.95% 12/15/2034 | -- | -- | 3.65M | 0.00% | $3.82M |
| -- | PacifiCorp 5.25% 06/15/2035 | -- | -- | 3.99M | 0.00% | $3.88M |
| -- | Fannie Mae Pool 3.50% 06/01/2044 | -- | -- | 3.03M | 0.00% | $2.87M |
| -- | CVS Health Corp 5.00% 09/15/2032 | -- | -- | 5.55M | 0.00% | $5.56M |
| -- | Hanover Insurance Group Inc/The 2.50% 09/01/2030 | -- | -- | 2.76M | 0.00% | $2.50M |
| -- | Avnet Inc 3.00% 05/15/2031 | -- | -- | 3.94M | 0.00% | $3.53M |
| -- | Fannie Mae Pool 2.50% 12/01/2036 | -- | -- | 4.03M | 0.00% | $3.74M |
| -- | Norfolk Southern Corp 3.40% 11/01/2049 | -- | -- | 5.59M | 0.00% | $3.86M |
| -- | PG&E Wildfire Recovery Funding LLC 4.67% 12/01/2051 | -- | -- | 3.20M | 0.00% | $2.77M |
| -- | Devon Energy Corp 5.88% 06/15/2028 | -- | -- | 5.57M | 0.00% | $5.57M |
| -- | Ventas Realty LP 4.38% 02/01/2045 | -- | -- | 5.08M | 0.00% | $4.20M |
| -- | Lowe's Cos Inc 6.50% 03/15/2029 | -- | -- | 4.47M | 0.00% | $4.72M |
| -- | Crown Castle Inc 4.30% 02/15/2029 | -- | -- | 5.58M | 0.00% | $5.51M |
| -- | GS Mortgage Securities Trust 2019-GC38 3.97% 02/10/2052 | -- | -- | 3.15M | 0.00% | $3.09M |
| -- | Freddie Mac Pool 3.50% 04/01/2050 | -- | -- | 2.26M | 0.00% | $2.09M |
| -- | Linde Inc/CT 2.00% 08/10/2050 | -- | -- | 11.34M | 0.00% | $5.94M |
| -- | Fannie Mae Pool 3.00% 05/01/2037 | -- | -- | 4.10M | 0.00% | $3.93M |
| -- | BANK 2020-BNK25 2.84% 01/15/2063 | -- | -- | 3.69M | 0.00% | $3.37M |
| -- | AEP Transmission Co LLC 3.80% 06/15/2049 | -- | -- | 7.62M | 0.00% | $5.61M |
| -- | Target Corp 4.80% 01/15/2053 | -- | -- | 3.50M | 0.00% | $3.07M |
| -- | Citizens Financial Group Inc 5.30% 01/29/2036 | -- | -- | 5.48M | 0.00% | $5.43M |
| -- | ING Groep NV 5.33% 03/19/2030 | -- | -- | 4.97M | 0.00% | $5.08M |
| -- | Progressive Corp/The 4.60% 03/26/2031 | -- | -- | 2.96M | 0.00% | $2.97M |
| -- | BANK 2017-BNK7 3.44% 09/15/2060 | -- | -- | 5.79M | 0.00% | $5.70M |
| -- | Fannie Mae Pool 2.00% 01/01/2052 | -- | -- | 5.10M | 0.00% | $4.19M |
| -- | Fannie Mae Pool 4.00% 04/01/2049 | -- | -- | 5.69M | 0.00% | $5.49M |
| -- | Fannie Mae-Aces 3.37% 07/25/2028 | -- | -- | 3.31M | 0.00% | $3.26M |
| -- | GLP Capital LP / GLP Financing II Inc 3.25% 01/15/2032 | -- | -- | 4.64M | 0.00% | $4.14M |
| -- | Prudential Financial Inc 2.10% 03/10/2030 | -- | -- | 4.42M | 0.00% | $4.07M |
| -- | Fannie Mae Pool 3.50% 11/01/2048 | -- | -- | 6.06M | 0.00% | $5.64M |
| -- | Fannie Mae Pool 3.00% 05/01/2043 | -- | -- | 5.42M | 0.00% | $4.97M |
| -- | Fannie Mae Pool 3.50% 01/01/2043 | -- | -- | 3.42M | 0.00% | $3.23M |
| -- | Cousins Properties LP 5.38% 02/15/2032 | -- | -- | 5.64M | 0.00% | $5.68M |
| -- | Philippine Government International Bond 4.20% 03/29/2047 | -- | -- | 5.83M | 0.00% | $4.65M |
| -- | Invitation Homes Operating Partnership LP 5.45% 08/15/2030 | -- | -- | 2.04M | 0.00% | $2.07M |
| -- | Arthur J Gallagher & Co 4.60% 12/15/2027 | -- | -- | 2.63M | 0.00% | $2.63M |
| -- | Fannie Mae Pool 4.50% 04/01/2047 | -- | -- | 3.36M | 0.00% | $3.29M |
| -- | Cardinal Health Inc 4.50% 11/15/2044 | -- | -- | 6.99M | 0.00% | $5.85M |
| -- | Union Pacific Corp 3.85% 02/14/2072 | -- | -- | 6.67M | 0.00% | $4.53M |
| -- | City of Tucson AZ 2.86% 07/01/2047 | -- | -- | 4.30M | 0.00% | $3.14M |
| -- | Fannie Mae Pool 3.00% 11/01/2032 | -- | -- | 3.10M | 0.00% | $3.00M |
| -- | Province of British Columbia Canada 7.25% 09/01/2036 | -- | -- | 2.18M | 0.00% | $2.63M |
| -- | Roper Technologies Inc 4.25% 09/15/2028 | -- | -- | 5.21M | 0.00% | $5.19M |
| -- | Baltimore Gas and Electric Co 4.25% 09/15/2048 | -- | -- | 2.73M | 0.00% | $2.20M |
| -- | Freddie Mac Gold Pool 4.00% 01/01/2041 | -- | -- | 4.68M | 0.00% | $4.57M |
| -- | Freddie Mac Pool 2.50% 08/01/2031 | -- | -- | 5.73M | 0.00% | $5.54M |
| -- | Sherwin-Williams Co/The 3.80% 08/15/2049 | -- | -- | 7.59M | 0.00% | $5.54M |
| -- | Nutrien Ltd 2.95% 05/13/2030 | -- | -- | 3.96M | 0.00% | $3.72M |
| -- | DTE Electric Co 3.75% 08/15/2047 | -- | -- | 7.26M | 0.00% | $5.47M |
| -- | Northwestern Memorial Healthcare Obligated Group 2.63% 07/15/2051 | -- | -- | 8.23M | 0.00% | $5.05M |
| -- | Tyson Foods Inc 5.40% 03/15/2029 | -- | -- | 2.68M | 0.00% | $2.75M |
| -- | Wisconsin Power and Light Co 3.65% 04/01/2050 | -- | -- | 5.63M | 0.00% | $3.99M |
| -- | United Parcel Service Inc 3.40% 11/15/2046 | -- | -- | 2.96M | 0.00% | $2.11M |
| -- | Ginnie Mae II Pool 4.00% 05/20/2045 | -- | -- | 3.38M | 0.00% | $3.24M |
| -- | Progress Energy Inc 6.00% 12/01/2039 | -- | -- | 1.92M | 0.00% | $1.99M |
| -- | Kansas Development Finance Authority 2.77% 05/01/2051 | -- | -- | 4.75M | 0.00% | $3.30M |
| -- | Owens Corning 4.40% 01/30/2048 | -- | -- | 5.46M | 0.00% | $4.39M |
| -- | Children's Hospital Medical Center/Cincinnati OH 4.27% 05/15/2044 | -- | -- | 4.05M | 0.00% | $3.47M |
| -- | Fannie Mae Pool 4.00% 03/01/2046 | -- | -- | 3.35M | 0.00% | $3.22M |
| -- | Massachusetts Institute of Technology 5.62% 06/01/2055 | -- | -- | 4.72M | 0.00% | $4.79M |
| -- | Oklahoma Gas and Electric Co 4.15% 04/01/2047 | -- | -- | 3.80M | 0.00% | $3.02M |
| -- | Fannie Mae Pool 3.50% 03/01/2048 | -- | -- | 2.60M | 0.00% | $2.42M |
| -- | Freddie Mac Pool 5.50% 11/01/2052 | -- | -- | 4.20M | 0.00% | $4.28M |
| -- | Benchmark 2026-V20 Mortgage Trust 5.44% 02/15/2059 | -- | -- | 4.28M | 0.00% | $4.32M |
| -- | Home Depot Inc/The 2.38% 03/15/2051 | -- | -- | 6.40M | 0.00% | $3.58M |
| -- | Fannie Mae Pool 4.00% 07/01/2044 | -- | -- | 3.58M | 0.00% | $3.45M |
| -- | PG&E Wildfire Recovery Funding LLC 5.10% 06/01/2052 | -- | -- | 5.63M | 0.00% | $5.16M |
| -- | Fannie Mae Pool 4.00% 12/01/2047 | -- | -- | 2.94M | 0.00% | $2.81M |
| -- | Fannie Mae Pool 3.50% 11/01/2045 | -- | -- | 5.29M | 0.00% | $4.94M |
| -- | Community Health Network Inc 3.10% 05/01/2050 | -- | -- | 6.53M | 0.00% | $4.15M |
| -- | Packaging Corp of America 4.05% 12/15/2049 | -- | -- | 4.27M | 0.00% | $3.26M |
| -- | Humana Inc 4.80% 03/15/2047 | -- | -- | 3.52M | 0.00% | $2.81M |
| -- | Freddie Mac Gold Pool 3.50% 08/01/2047 | -- | -- | 4.16M | 0.00% | $3.87M |
| -- | City of San Antonio TX Electric & Gas Systems Revenue 4.43% 02/01/2042 | -- | -- | 5.15M | 0.00% | $4.98M |
| -- | ONEOK Partners LP 6.85% 10/15/2037 | -- | -- | 4.63M | 0.00% | $5.05M |
| -- | Cencora Inc 4.25% 11/15/2030 | -- | -- | 5.75M | 0.00% | $5.64M |
| -- | Jersey Central Power & Light Co 4.40% 01/15/2031 | -- | -- | 4.00M | 0.00% | $3.94M |
| -- | Freddie Mac Gold Pool 3.50% 04/01/2047 | -- | -- | 4.05M | 0.00% | $3.78M |
| -- | Duke Energy Progress LLC 2.50% 08/15/2050 | -- | -- | 6.41M | 0.00% | $3.69M |
| -- | Fannie Mae Pool 3.00% 12/01/2042 | -- | -- | 3.17M | 0.00% | $2.91M |
| -- | Fannie Mae Pool 3.00% 08/01/2033 | -- | -- | 2.67M | 0.00% | $2.58M |
| -- | Public Service Electric and Gas Co 3.10% 03/15/2032 | -- | -- | 6.34M | 0.00% | $5.84M |
| -- | Valmont Industries Inc 5.25% 10/01/2054 | -- | -- | 5.71M | 0.00% | $5.15M |
| -- | CSX Corp 2.50% 05/15/2051 | -- | -- | 6.11M | 0.00% | $3.59M |
| -- | Lam Research Corp 3.13% 06/15/2060 | -- | -- | 7.27M | 0.00% | $4.42M |
| -- | Potomac Electric Power Co 5.20% 03/15/2034 | -- | -- | 3.76M | 0.00% | $3.83M |
| -- | Ginnie Mae I Pool 3.00% 11/15/2042 | -- | -- | 5.65M | 0.00% | $5.21M |
| -- | Jersey Central Power & Light Co 5.15% 01/15/2036 | -- | -- | 3.70M | 0.00% | $3.68M |
| -- | Keysight Technologies Inc 4.95% 10/15/2034 | -- | -- | 3.42M | 0.00% | $3.38M |
| -- | Fannie Mae Pool 3.00% 03/01/2037 | -- | -- | 5.38M | 0.00% | $5.11M |
| -- | Freddie Mac Gold Pool 5.00% 03/01/2040 | -- | -- | 3.16M | 0.00% | $3.21M |
| -- | Fannie Mae Pool 2.50% 10/01/2051 | -- | -- | 4.94M | 0.00% | $4.21M |
| -- | Port Authority of New York & New Jersey 5.65% 11/01/2040 | -- | -- | 5.56M | 0.00% | $5.81M |
| -- | Citigroup Commercial Mortgage Trust 2018-C5 3.96% 06/10/2051 | -- | -- | 3.92M | 0.00% | $3.87M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 1.87% 01/25/2030 | -- | -- | 5.67M | 0.00% | $5.22M |
| -- | Kilroy Realty LP 3.05% 02/15/2030 | -- | -- | 5.55M | 0.00% | $5.07M |
| -- | Santander Drive Auto Receivables Trust 2023-4 6.04% 12/15/2031 | -- | -- | 4.62M | 0.00% | $4.72M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.42% 04/25/2032 | -- | -- | 4.10M | 0.00% | $4.00M |
| -- | Fannie Mae Pool 3.00% 09/01/2033 | -- | -- | 2.53M | 0.00% | $2.45M |
| -- | WW Grainger Inc 4.20% 05/15/2047 | -- | -- | 5.63M | 0.00% | $4.64M |
| -- | Occidental Petroleum Corp 6.63% 09/01/2030 | -- | -- | 5.44M | 0.00% | $5.83M |
| -- | Fannie Mae Pool 4.50% 07/01/2050 | -- | -- | 4.43M | 0.00% | $4.35M |
| -- | RPM International Inc 2.95% 01/15/2032 | -- | -- | 4.18M | 0.00% | $3.76M |
| -- | Fannie Mae Pool 3.00% 12/01/2031 | -- | -- | 4.15M | 0.00% | $4.06M |
| -- | CenterPoint Energy Houston Electric LLC 2.35% 04/01/2031 | -- | -- | 5.37M | 0.00% | $4.84M |
| -- | Arizona Public Service Co 2.60% 08/15/2029 | -- | -- | 5.55M | 0.00% | $5.22M |
| -- | Fannie Mae Pool 4.50% 01/01/2041 | -- | -- | 2.01M | 0.00% | $2.00M |
| -- | Fannie Mae Pool 3.00% 07/01/2043 | -- | -- | 2.39M | 0.00% | $2.19M |
| -- | CNA Financial Corp 3.90% 05/01/2029 | -- | -- | 5.59M | 0.00% | $5.47M |
| -- | EOG Resources Inc 4.40% 01/15/2031 | -- | -- | 5.25M | 0.00% | $5.21M |
| -- | Freddie Mac Gold Pool 2.50% 11/01/2031 | -- | -- | 2.92M | 0.00% | $2.82M |
| -- | Duke Energy Ohio Inc 5.30% 06/15/2035 | -- | -- | 1.98M | 0.00% | $2.00M |
| -- | Takeoff Merger Sub Inc 5.50% 03/24/2036 | -- | -- | 3.17M | 0.00% | $3.12M |
| -- | Duke Energy Carolinas LLC 5.40% 01/15/2054 | -- | -- | 5.87M | 0.00% | $5.57M |
| -- | Nissan Auto Receivables 2025-A Owner Trust 4.49% 12/17/2029 | -- | -- | 3.10M | 0.00% | $3.12M |
| -- | Simon Property Group LP 2.20% 02/01/2031 | -- | -- | 5.83M | 0.00% | $5.23M |
| -- | Freddie Mac Gold Pool 5.00% 08/01/2048 | -- | -- | 5.86M | 0.00% | $5.91M |
| -- | Westlake Corp 3.13% 08/15/2051 | -- | -- | 8.86M | 0.00% | $5.38M |
| -- | Connecticut Light and Power Co/The 4.95% 08/15/2034 | -- | -- | 2.72M | 0.00% | $2.70M |
| -- | Fannie Mae Pool 2.50% 10/01/2031 | -- | -- | 2.27M | 0.00% | $2.22M |
| -- | Amrize Finance US LLC 4.60% 04/07/2027 | -- | -- | 2.22M | 0.00% | $2.22M |
| -- | Exelon Corp 5.13% 03/15/2031 | -- | -- | 5.39M | 0.00% | $5.49M |
| -- | Duke Energy Carolinas LLC 2.55% 04/15/2031 | -- | -- | 6.46M | 0.00% | $5.92M |
| -- | WF Card Issuance Trust 4.29% 10/15/2029 | -- | -- | 5.50M | 0.00% | $5.52M |
| -- | Ginnie Mae II Pool 5.00% 08/20/2040 | -- | -- | 2.09M | 0.00% | $2.11M |
| -- | Freddie Mac Pool 4.00% 11/01/2048 | -- | -- | 2.52M | 0.00% | $2.41M |
| -- | Fannie Mae Pool 7.00% 02/01/2053 | -- | -- | 4.34M | 0.00% | $4.60M |
| -- | National Rural Utilities Cooperative Finance Corp 2.75% 04/15/2032 | -- | -- | 3.58M | 0.00% | $3.21M |
| -- | BBCMS Mortgage Trust 2023-C19 5.45% 04/15/2056 | -- | -- | 3.88M | 0.00% | $3.97M |
| -- | Freddie Mac Gold Pool 3.50% 12/01/2047 | -- | -- | 4.23M | 0.00% | $3.93M |
| -- | Southern California Gas Co 6.00% 06/15/2055 | -- | -- | 4.62M | 0.00% | $4.64M |
| -- | Banner Health 1.90% 01/01/2031 | -- | -- | 4.35M | 0.00% | $3.87M |
| -- | Home Depot Inc/The 4.88% 02/15/2044 | -- | -- | 3.10M | 0.00% | $2.83M |
| -- | Ford Credit Auto Owner Trust 2022-C 4.59% 12/15/2027 | -- | -- | 2.88M | 0.00% | $2.88M |
| -- | Juniper Networks Inc 2.00% 12/10/2030 | -- | -- | 5.54M | 0.00% | $4.87M |
| -- | Mount Nittany Medical Center Obligated Group 3.80% 11/15/2052 | -- | -- | 4.75M | 0.00% | $3.48M |
| -- | Nissan Auto Lease Trust 2025-B 4.35% 07/16/2029 | -- | -- | 5.65M | 0.00% | $5.65M |
| -- | Owens Corning 3.50% 02/15/2030 | -- | -- | 2.21M | 0.00% | $2.12M |
| -- | Sherwin-Williams Co/The 3.30% 05/15/2050 | -- | -- | 7.04M | 0.00% | $4.68M |
| -- | NextEra Energy Capital Holdings Inc 5.65% 05/01/2079 | -- | -- | 4.52M | 0.00% | $4.51M |
| -- | Arizona Public Service Co 5.70% 08/15/2034 | -- | -- | 5.56M | 0.00% | $5.76M |
| -- | California State University 2.94% 11/01/2052 | -- | -- | 6.00M | 0.00% | $4.05M |
| -- | CNA Financial Corp 2.05% 08/15/2030 | -- | -- | 6.19M | 0.00% | $5.51M |
| -- | Allstate Corp/The 5.35% 06/01/2033 | -- | -- | 2.78M | 0.00% | $2.86M |
| -- | Lennar Corp 5.00% 06/15/2027 | -- | -- | 5.48M | 0.00% | $5.49M |
| -- | Commonwealth of Massachusetts 3.77% 07/15/2029 | -- | -- | 3.75M | 0.00% | $3.72M |
| -- | Ginnie Mae II Pool 3.00% 06/20/2042 | -- | -- | 2.51M | 0.00% | $2.31M |
| -- | Fannie Mae-Aces 1.47% 11/25/2030 | -- | -- | 3.17M | 0.00% | $2.81M |
| -- | GE HealthCare Technologies Inc 4.15% 12/15/2028 | -- | -- | 3.42M | 0.00% | $3.40M |
| -- | AutoZone Inc 5.13% 06/15/2030 | -- | -- | 5.70M | 0.00% | $5.80M |
| -- | Fannie Mae Pool 2.00% 10/01/2051 | -- | -- | 2.68M | 0.00% | $2.19M |
| -- | Ginnie Mae II Pool 5.00% 10/20/2048 | -- | -- | 5.08M | 0.00% | $5.13M |
| -- | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.63% 10/15/2027 | -- | -- | 5.11M | 0.00% | $5.11M |
| -- | TPG Operating Group II LP 4.88% 05/15/2031 | -- | -- | 5.33M | 0.00% | $5.23M |
| -- | Biogen Inc 5.75% 05/15/2035 | -- | -- | 3.02M | 0.00% | $3.13M |
| -- | Fannie Mae Pool 5.00% 04/01/2053 | -- | -- | 5.43M | 0.00% | $5.41M |
| -- | Fannie Mae Pool 3.00% 05/01/2046 | -- | -- | 4.61M | 0.00% | $4.15M |
| -- | HCA Inc 3.50% 07/15/2051 | -- | -- | 8.78M | 0.00% | $5.80M |
| -- | BANK5 2023-5YR3 6.72% 09/15/2056 | -- | -- | 3.85M | 0.00% | $4.03M |
| -- | Bank of America Corp 2.83% 10/24/2051 | -- | -- | 7.00M | 0.00% | $4.29M |
| -- | Fannie Mae Pool 4.00% 09/01/2043 | -- | -- | 3.47M | 0.00% | $3.37M |
| -- | Entergy Arkansas LLC 5.75% 01/15/2056 | -- | -- | 5.79M | 0.00% | $5.68M |
| -- | Toyota Motor Corp 5.12% 07/13/2033 | -- | -- | 3.21M | 0.00% | $3.28M |
| -- | Barings Private Credit Corp 6.15% 06/11/2030 | -- | -- | 5.32M | 0.00% | $5.15M |
| -- | Fedex Freight Holding Co Inc 5.25% 03/15/2036 | -- | -- | 5.66M | 0.00% | $5.47M |
| -- | Benchmark 2024-V6 Mortgage Trust 5.93% 03/15/2057 | -- | -- | 5.25M | 0.00% | $5.42M |
| -- | Children's Hospital/DC 2.93% 07/15/2050 | -- | -- | 5.25M | 0.00% | $3.39M |
| -- | Fannie Mae Pool 4.00% 10/01/2048 | -- | -- | 4.64M | 0.00% | $4.42M |
| -- | Fannie Mae Pool 5.00% 07/01/2047 | -- | -- | 5.54M | 0.00% | $5.63M |
| -- | BBCMS Mortgage Trust 2021-C11 2.32% 09/15/2054 | -- | -- | 3.17M | 0.00% | $2.81M |
| -- | Freddie Mac Gold Pool 3.50% 06/01/2043 | -- | -- | 2.57M | 0.00% | $2.42M |
| -- | Kimco Realty OP LLC 3.70% 10/01/2049 | -- | -- | 3.17M | 0.00% | $2.27M |
| -- | Ginnie Mae II Pool 4.50% 09/20/2040 | -- | -- | 2.92M | 0.00% | $2.90M |
| -- | Toyota Auto Receivables 2024-D Owner Trust 4.43% 04/15/2030 | -- | -- | 2.14M | 0.00% | $2.15M |
| -- | Ginnie Mae II Pool 3.00% 10/20/2049 | -- | -- | 4.57M | 0.00% | $4.10M |
| -- | CGMS Commercial Mortgage Trust 2017-B1 3.71% 08/15/2050 | -- | -- | 2.67M | 0.00% | $2.61M |
| -- | Los Angeles County Public Works Financing Authority 7.62% 08/01/2040 | -- | -- | 2.20M | 0.00% | $2.58M |
| -- | Virginia Electric and Power Co 6.00% 01/15/2036 | -- | -- | 2.29M | 0.00% | $2.42M |
| -- | Republic Services Inc 3.38% 11/15/2027 | -- | -- | 3.91M | 0.00% | $3.86M |
| -- | Freddie Mac Pool 5.50% 09/01/2039 | -- | -- | 5.12M | 0.00% | $5.22M |
| -- | Norfolk Southern Corp 5.10% 05/01/2035 | -- | -- | 3.35M | 0.00% | $3.37M |
| -- | CD 2017-CD6 Mortgage Trust 3.71% 11/13/2050 | -- | -- | 3.83M | 0.00% | $3.74M |
| -- | Zimmer Biomet Holdings Inc 4.45% 08/15/2045 | -- | -- | 4.67M | 0.00% | $4.00M |
| -- | Trustees of the University of Pennsylvania/The 2.40% 10/01/2050 | -- | -- | 6.31M | 0.00% | $3.68M |
| -- | Store Capital LLC 5.40% 04/30/2030 | -- | -- | 3.13M | 0.00% | $3.14M |
| -- | United Airlines 2019-1 Class AA Pass Through Trust 4.15% 08/25/2031 | -- | -- | 6.02M | 0.00% | $5.89M |
| -- | Southern California Edison Co 4.80% 03/15/2033 | -- | -- | 3.20M | 0.00% | $3.14M |
| -- | Coterra Energy Inc 5.40% 02/15/2035 | -- | -- | 4.09M | 0.00% | $4.10M |
| -- | Unilever Capital Corp 1.38% 09/14/2030 | -- | -- | 5.37M | 0.00% | $4.75M |
| -- | Fannie Mae Pool 5.50% 12/01/2052 | -- | -- | 5.48M | 0.00% | $5.63M |
| -- | Hershey Co/The 2.45% 11/15/2029 | -- | -- | 4.69M | 0.00% | $4.40M |
| -- | Yale-New Haven Health Services Corp 2.50% 07/01/2050 | -- | -- | 5.42M | 0.00% | $3.19M |
| -- | Ecolab Inc 4.30% 06/15/2028 | -- | -- | 2.96M | 0.00% | $2.97M |
| -- | Benchmark 2019-B13 Mortgage Trust 2.95% 08/15/2057 | -- | -- | 3.60M | 0.00% | $3.40M |
| -- | Huntington Ingalls Industries Inc 5.35% 01/15/2030 | -- | -- | 2.06M | 0.00% | $2.10M |
| -- | Ohio Edison Co 6.88% 07/15/2036 | -- | -- | 3.45M | 0.00% | $3.86M |
| -- | Vertiv Holdings Co 5.65% 03/15/2046 | -- | -- | 5.77M | 0.00% | $5.49M |
| -- | Freddie Mac Gold Pool 3.50% 01/01/2043 | -- | -- | 2.51M | 0.00% | $2.37M |
| -- | Banner Health 2.91% 01/01/2051 | -- | -- | 6.03M | 0.00% | $3.81M |
| -- | Illumina Inc 4.75% 12/12/2030 | -- | -- | 5.95M | 0.00% | $5.92M |
| -- | Lazard Group LLC 6.00% 03/15/2031 | -- | -- | 4.57M | 0.00% | $4.75M |
| -- | Crown Castle Inc 5.80% 03/01/2034 | -- | -- | 5.74M | 0.00% | $5.87M |
| -- | Fannie Mae Pool 4.00% 08/01/2048 | -- | -- | 4.03M | 0.00% | $3.84M |
| -- | NextEra Energy Capital Holdings Inc 5.00% 02/28/2030 | -- | -- | 5.46M | 0.00% | $5.55M |
| -- | Fannie Mae Pool 4.00% 07/01/2048 | -- | -- | 4.98M | 0.00% | $4.74M |
| -- | Fannie Mae Pool 2.00% 01/01/2052 | -- | -- | 5.51M | 0.00% | $4.50M |
| -- | Fifth Third Bancorp 4.05% 04/25/2028 | -- | -- | 4.32M | 0.00% | $4.30M |
| -- | Canadian Pacific Railway Co 5.20% 03/30/2035 | -- | -- | 3.90M | 0.00% | $3.97M |
| -- | CSX Corp 4.50% 08/01/2054 | -- | -- | 2.57M | 0.00% | $2.12M |
| -- | Puget Sound Energy Inc 5.68% 06/15/2054 | -- | -- | 4.46M | 0.00% | $4.38M |
| -- | Transcontinental Gas Pipe Line Co LLC 5.40% 08/15/2041 | -- | -- | 4.98M | 0.00% | $4.79M |
| -- | GM Financial Consumer Automobile Receivables Trust 2026-1 3.97% 06/16/2032 | -- | -- | 5.05M | 0.00% | $5.00M |
| -- | Martin Marietta Materials Inc 5.50% 12/01/2054 | -- | -- | 3.63M | 0.00% | $3.42M |
| -- | Fannie Mae Pool 2.50% 07/01/2052 | -- | -- | 3.73M | 0.00% | $3.16M |
| -- | Pennsylvania Turnpike Commission 5.51% 12/01/2045 | -- | -- | 4.39M | 0.00% | $4.34M |
| -- | Public Service Electric and Gas Co 3.70% 05/01/2028 | -- | -- | 2.18M | 0.00% | $2.16M |
| -- | Puget Sound Energy Inc 5.33% 06/15/2034 | -- | -- | 5.34M | 0.00% | $5.44M |
| -- | Catholic Health Services of Long Island Obligated Group 3.37% 07/01/2050 | -- | -- | 8.37M | 0.00% | $5.70M |
| -- | Fannie Mae Pool 4.00% 10/01/2041 | -- | -- | 3.44M | 0.00% | $3.35M |
| -- | Progressive Corp/The 6.25% 12/01/2032 | -- | -- | 2.35M | 0.00% | $2.55M |
| -- | Amgen Inc 4.85% 02/19/2036 | -- | -- | 5.71M | 0.00% | $5.61M |
| -- | Freddie Mac Gold Pool 4.00% 06/01/2042 | -- | -- | 2.78M | 0.00% | $2.71M |
| -- | Fannie Mae Pool 3.00% 12/01/2030 | -- | -- | 2.34M | 0.00% | $2.29M |
| -- | AEP Transmission Co LLC 5.15% 04/01/2034 | -- | -- | 2.56M | 0.00% | $2.57M |
| -- | Tennessee Gas Pipeline Co LLC 7.00% 10/15/2028 | -- | -- | 5.21M | 0.00% | $5.53M |
| -- | Harley-Davidson Motorcycle Trust 2024-B 4.28% 04/15/2032 | -- | -- | 3.00M | 0.00% | $3.00M |
| -- | Ginnie Mae II Pool 4.00% 10/20/2040 | -- | -- | 5.98M | 0.00% | $5.79M |
| -- | Pinnacle West Capital Corp 4.90% 05/15/2028 | -- | -- | 2.94M | 0.00% | $2.97M |
| -- | Aptiv Swiss Holdings Ltd 5.40% 03/15/2049 | -- | -- | 3.40M | 0.00% | $3.12M |
| -- | Tennessee Gas Pipeline Co LLC 7.63% 04/01/2037 | -- | -- | 2.18M | 0.00% | $2.56M |
| -- | Barrick Mining Corp 6.45% 10/15/2035 | -- | -- | 3.10M | 0.00% | $3.38M |
| -- | Dayton Power & Light Co/The 3.95% 06/15/2049 | -- | -- | 5.33M | 0.00% | $3.94M |
| -- | MidAmerican Energy Co 3.95% 08/01/2047 | -- | -- | 7.00M | 0.00% | $5.41M |
| -- | AutoZone Inc 6.55% 11/01/2033 | -- | -- | 2.55M | 0.00% | $2.78M |
| -- | Fannie Mae Pool 5.50% 05/01/2034 | -- | -- | 3.30M | 0.00% | $3.38M |
| -- | Amgen Inc 2.80% 08/15/2041 | -- | -- | 7.26M | 0.00% | $5.23M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.99% 08/25/2033 | -- | -- | 4.63M | 0.00% | $4.47M |
| -- | Marsh & McLennan Cos Inc 6.25% 11/01/2052 | -- | -- | 4.58M | 0.00% | $4.81M |
| -- | Indiana University Health Inc Obligated Group 3.97% 11/01/2048 | -- | -- | 7.01M | 0.00% | $5.52M |
| -- | Evergy Metro Inc 4.20% 06/15/2047 | -- | -- | 7.44M | 0.00% | $5.91M |
| -- | Ginnie Mae I Pool 3.50% 07/15/2045 | -- | -- | 4.59M | 0.00% | $4.29M |
| -- | Wells Fargo Commercial Mortgage Trust 2019-C52 3.14% 08/15/2052 | -- | -- | 4.75M | 0.00% | $4.41M |
| -- | Ginnie Mae II Pool 3.00% 07/20/2042 | -- | -- | 2.66M | 0.00% | $2.44M |
| -- | Fannie Mae Pool 3.00% 10/01/2032 | -- | -- | 2.48M | 0.00% | $2.41M |
| -- | Entergy Texas Inc 4.00% 03/30/2029 | -- | -- | 5.00M | 0.00% | $4.95M |
| -- | Ameriprise Financial Inc 4.50% 05/13/2032 | -- | -- | 5.66M | 0.00% | $5.61M |
| -- | Ginnie Mae II Pool 5.00% 05/20/2049 | -- | -- | 2.50M | 0.00% | $2.52M |
| -- | Freddie Mac Gold Pool 3.50% 03/01/2045 | -- | -- | 2.72M | 0.00% | $2.55M |
| -- | Kansas Development Finance Authority 5.50% 05/01/2034 | -- | -- | 4.30M | 0.00% | $4.46M |
| -- | JPMDB Commercial Mortgage Securities Trust 2017-C5 3.41% 03/15/2050 | -- | -- | 2.71M | 0.00% | $2.69M |
| -- | Mercury General Corp 4.40% 03/15/2027 | -- | -- | 2.56M | 0.00% | $2.54M |
| -- | PG&E Wildfire Recovery Funding LLC 5.08% 06/01/2041 | -- | -- | 5.68M | 0.00% | $5.52M |
| -- | HCA Inc 4.30% 11/15/2030 | -- | -- | 4.50M | 0.00% | $4.42M |
| -- | Massachusetts Institute of Technology 3.07% 04/01/2052 | -- | -- | 8.04M | 0.00% | $5.37M |
| -- | Steel Dynamics Inc 4.00% 12/15/2028 | -- | -- | 4.45M | 0.00% | $4.41M |
| -- | Freddie Mac Gold Pool 4.00% 11/01/2048 | -- | -- | 2.30M | 0.00% | $2.21M |
| -- | Freddie Mac Gold Pool 3.00% 01/01/2033 | -- | -- | 2.04M | 0.00% | $1.99M |
| -- | BANK 2019-BNK24 3.28% 11/15/2062 | -- | -- | 3.75M | 0.00% | $3.48M |
| -- | McDonald's Corp 4.45% 09/01/2048 | -- | -- | 5.71M | 0.00% | $4.71M |
| -- | UBS Commercial Mortgage Trust 2018-C12 4.30% 08/15/2051 | -- | -- | 5.97M | 0.00% | $5.93M |
| -- | JD.com Inc 4.13% 01/14/2050 | -- | -- | 3.88M | 0.00% | $3.18M |
| -- | Fannie Mae Pool 4.50% 08/01/2041 | -- | -- | 2.77M | 0.00% | $2.76M |
| -- | Elevance Health Inc 4.55% 05/15/2052 | -- | -- | 4.17M | 0.00% | $3.36M |
| -- | Freddie Mac Gold Pool 3.50% 06/01/2045 | -- | -- | 3.68M | 0.00% | $3.44M |
| -- | Sabra Health Care LP 3.20% 12/01/2031 | -- | -- | 2.42M | 0.00% | $2.19M |
| -- | Duke Energy Carolinas LLC 3.95% 03/15/2048 | -- | -- | 7.20M | 0.00% | $5.53M |
| -- | T-Mobile USA Inc 2.40% 03/15/2029 | -- | -- | 5.50M | 0.00% | $5.19M |
| -- | Consolidated Edison Co of New York Inc 3.60% 06/15/2061 | -- | -- | 8.11M | 0.00% | $5.43M |
| -- | Rutgers The State University of New Jersey 5.67% 05/01/2040 | -- | -- | 3.27M | 0.00% | $3.35M |
| -- | Fannie Mae Pool 3.00% 03/01/2035 | -- | -- | 3.55M | 0.00% | $3.42M |
| -- | Baidu Inc 2.38% 10/09/2030 | -- | -- | 4.30M | 0.00% | $3.96M |
| -- | Advocate Health & Hospitals Corp 3.01% 06/15/2050 | -- | -- | 4.60M | 0.00% | $2.99M |
| -- | Fairfax Financial Holdings Ltd 5.75% 05/20/2035 | -- | -- | 5.33M | 0.00% | $5.46M |
| -- | Canadian Pacific Railway Co 4.80% 09/15/2035 | -- | -- | 3.97M | 0.00% | $3.94M |
| -- | Ginnie Mae II Pool 4.50% 01/20/2040 | -- | -- | 3.06M | 0.00% | $3.05M |
| -- | Dominion Energy South Carolina Inc 4.60% 06/15/2043 | -- | -- | 4.92M | 0.00% | $4.26M |
| -- | Fannie Mae Pool 5.00% 01/01/2053 | -- | -- | 4.01M | 0.00% | $4.02M |
| -- | Oncor Electric Delivery Co LLC 5.80% 04/01/2055 | -- | -- | 4.24M | 0.00% | $4.19M |
| -- | Freddie Mac Gold Pool 3.50% 02/01/2048 | -- | -- | 2.95M | 0.00% | $2.75M |
| -- | Citizens Bank NA/Providence RI 4.19% 01/29/2029 | -- | -- | 4.24M | 0.00% | $4.22M |
| -- | Tucson Electric Power Co 5.90% 04/15/2055 | -- | -- | 4.05M | 0.00% | $4.03M |
| -- | Ginnie Mae II Pool 4.50% 12/20/2051 | -- | -- | 4.77M | 0.00% | $4.70M |
| -- | Ginnie Mae II Pool 3.50% 12/20/2042 | -- | -- | 5.75M | 0.00% | $5.45M |
| -- | APA Corp 6.10% 02/15/2035 | -- | -- | 4.04M | 0.00% | $4.14M |
| -- | Port Authority of New York & New Jersey 3.29% 08/01/2069 | -- | -- | 5.40M | 0.00% | $3.43M |
| -- | Freddie Mac Pool 4.00% 03/01/2046 | -- | -- | 3.00M | 0.00% | $2.89M |
| -- | Fannie Mae-Aces 2.49% 05/25/2026 | -- | -- | 4.32M | 0.00% | $4.31M |
| -- | Travelers Cos Inc/The 5.70% 07/24/2055 | -- | -- | 4.67M | 0.00% | $4.64M |
| -- | Zimmer Biomet Holdings Inc 5.75% 11/30/2039 | -- | -- | 2.98M | 0.00% | $3.02M |
| -- | Colgate-Palmolive Co 4.60% 03/01/2033 | -- | -- | 5.46M | 0.00% | $5.52M |
| -- | Fannie Mae Pool 3.50% 06/01/2032 | -- | -- | 5.77M | 0.00% | $5.67M |
| -- | Mercedes-Benz Finance North America LLC 2.45% 03/02/2031 | -- | -- | 3.00M | 0.00% | $2.70M |
| -- | Home Depot Inc/The 2.75% 09/15/2051 | -- | -- | 7.07M | 0.00% | $4.26M |
| -- | Port Authority of New York & New Jersey 4.93% 10/01/2051 | -- | -- | 2.31M | 0.00% | $2.15M |
| -- | Pfizer Inc 3.88% 11/15/2027 | -- | -- | 4.25M | 0.00% | $4.24M |
| -- | NNN REIT Inc 4.60% 02/15/2031 | -- | -- | 5.72M | 0.00% | $5.69M |
| -- | Public Service Co of Colorado 3.80% 06/15/2047 | -- | -- | 3.22M | 0.00% | $2.41M |
| -- | Altria Group Inc 6.20% 02/14/2059 | -- | -- | 3.25M | 0.00% | $3.20M |
| -- | Thermo Fisher Scientific Inc 4.21% 02/12/2031 | -- | -- | 3.00M | 0.00% | $2.97M |
| -- | Nordson Corp 5.60% 09/15/2028 | -- | -- | 4.39M | 0.00% | $4.49M |
| -- | Fannie Mae Pool 4.00% 01/01/2049 | -- | -- | 5.05M | 0.00% | $4.82M |
| -- | State of California 5.88% 10/01/2041 | -- | -- | 2.55M | 0.00% | $2.67M |
| -- | Assurant Inc 4.90% 03/27/2028 | -- | -- | 3.87M | 0.00% | $3.89M |
| -- | Corp Andina de Fomento 4.13% 01/07/2028 | -- | -- | 5.82M | 0.00% | $5.82M |
| -- | Estee Lauder Cos Inc/The 4.15% 03/15/2047 | -- | -- | 7.20M | 0.00% | $5.56M |
| -- | Fannie Mae Pool 4.00% 12/01/2052 | -- | -- | 4.44M | 0.00% | $4.19M |
| -- | IDEX Corp 3.00% 05/01/2030 | -- | -- | 6.13M | 0.00% | $5.76M |
| -- | Ginnie Mae I Pool 4.50% 04/15/2040 | -- | -- | 2.04M | 0.00% | $2.03M |
| -- | Fannie Mae Pool 4.00% 06/01/2044 | -- | -- | 2.50M | 0.00% | $2.42M |
| -- | Volkswagen Auto Loan Enhanced Trust 2023-2 5.57% 04/22/2030 | -- | -- | 2.60M | 0.00% | $2.65M |
| -- | Freddie Mac Gold Pool 3.00% 10/01/2032 | -- | -- | 3.00M | 0.00% | $2.92M |
| -- | Interstate Power and Light Co 6.25% 07/15/2039 | -- | -- | 3.87M | 0.00% | $4.10M |
| -- | UBS Commercial Mortgage Trust 2018-C11 4.24% 06/15/2051 | -- | -- | 2.65M | 0.00% | $2.63M |
| -- | Fannie Mae Pool 4.50% 10/01/2040 | -- | -- | 2.84M | 0.00% | $2.83M |
| -- | Mexico Government International Bond 4.75% 03/22/2031 | -- | -- | 5.61M | 0.00% | $5.47M |
| -- | Ginnie Mae II Pool 3.50% 12/20/2048 | -- | -- | 3.30M | 0.00% | $3.09M |
| -- | Ginnie Mae I Pool 3.50% 03/15/2042 | -- | -- | 2.83M | 0.00% | $2.67M |
| -- | PartnerRe Finance B LLC 4.50% 10/01/2050 | -- | -- | 3.25M | 0.00% | $3.12M |
| -- | American Water Capital Corp 3.25% 06/01/2051 | -- | -- | 6.21M | 0.00% | $4.14M |
| -- | Freddie Mac Pool 2.00% 10/01/2051 | -- | -- | 5.23M | 0.00% | $4.26M |
| -- | AstraZeneca PLC 4.38% 08/17/2048 | -- | -- | 3.76M | 0.00% | $3.20M |
| -- | Fannie Mae Pool 2.50% 10/01/2031 | -- | -- | 4.40M | 0.00% | $4.25M |
| -- | John Deere Capital Corp 1.45% 01/15/2031 | -- | -- | 6.13M | 0.00% | $5.38M |
| -- | Health & Educational Facilities Authority of the State of Missouri 3.65% 08/15/2057 | -- | -- | 5.75M | 0.00% | $4.13M |
| -- | Freddie Mac Gold Pool 4.50% 04/01/2047 | -- | -- | 2.20M | 0.00% | $2.15M |
| -- | Freddie Mac Gold Pool 3.00% 07/01/2035 | -- | -- | 4.79M | 0.00% | $4.59M |
| -- | Ginnie Mae I Pool 4.00% 07/15/2041 | -- | -- | 2.78M | 0.00% | $2.68M |
| -- | Freddie Mac Gold Pool 3.50% 06/01/2042 | -- | -- | 2.99M | 0.00% | $2.83M |
| -- | Korea Development Bank/The 1.63% 01/19/2031 | -- | -- | 4.00M | 0.00% | $3.56M |
| -- | PG&E Wildfire Recovery Funding LLC 4.72% 06/01/2037 | -- | -- | 6.05M | 0.00% | $5.87M |
| -- | Fannie Mae Pool 6.50% 05/01/2053 | -- | -- | 5.02M | 0.00% | $5.23M |
| -- | Fannie Mae Pool 4.00% 03/01/2042 | -- | -- | 3.12M | 0.00% | $3.03M |
| -- | Omnicom Group Inc 4.65% 10/01/2028 | -- | -- | 5.83M | 0.00% | $5.84M |
| -- | Omnicom Group Inc 2.40% 03/01/2031 | -- | -- | 6.26M | 0.00% | $5.60M |
| -- | Fannie Mae Pool 4.00% 09/01/2038 | -- | -- | 2.08M | 0.00% | $2.05M |
| -- | ING Groep NV 5.53% 03/25/2036 | -- | -- | 4.07M | 0.00% | $4.12M |
| -- | HSBC Holdings PLC 7.35% 11/27/2032 | -- | -- | 1.91M | 0.00% | $2.06M |
| -- | Progressive Corp/The 6.63% 03/01/2029 | -- | -- | 3.33M | 0.00% | $3.55M |
| -- | Georgia Power Co 4.30% 03/15/2043 | -- | -- | 3.85M | 0.00% | $3.26M |
| -- | Apollo Global Management Inc 6.00% 12/15/2054 | -- | -- | 5.97M | 0.00% | $5.59M |
| -- | Fannie Mae Pool 3.50% 12/01/2044 | -- | -- | 3.72M | 0.00% | $3.49M |
| -- | Export-Import Bank of Korea 3.75% 01/13/2029 | -- | -- | 5.59M | 0.00% | $5.55M |
| -- | Ginnie Mae II Pool 4.00% 07/20/2045 | -- | -- | 5.42M | 0.00% | $5.20M |
| -- | Freddie Mac Pool 3.50% 06/01/2050 | -- | -- | 3.81M | 0.00% | $3.51M |
| -- | Broadcom Inc 5.05% 07/12/2027 | -- | -- | 5.48M | 0.00% | $5.53M |
| -- | Cenovus Energy Inc 4.65% 03/20/2031 | -- | -- | 4.76M | 0.00% | $4.73M |
| -- | Brixmor Operating Partnership LP 5.20% 04/01/2032 | -- | -- | 3.23M | 0.00% | $3.26M |
| -- | Freddie Mac Gold Pool 3.50% 06/01/2033 | -- | -- | 3.28M | 0.00% | $3.21M |
| -- | Fannie Mae Pool 4.00% 11/01/2043 | -- | -- | 2.82M | 0.00% | $2.72M |
| -- | Northern States Power Co/MN 6.25% 06/01/2036 | -- | -- | 5.43M | 0.00% | $5.92M |
| -- | Southwestern Public Service Co 3.75% 06/15/2049 | -- | -- | 6.71M | 0.00% | $4.85M |
| -- | Ryder System Inc 5.00% 03/15/2030 | -- | -- | 2.35M | 0.00% | $2.39M |
| -- | Fannie Mae Pool 3.50% 05/01/2042 | -- | -- | 2.30M | 0.00% | $2.18M |
| -- | Western Midstream Operating LP 5.50% 12/15/2035 | -- | -- | 4.63M | 0.00% | $4.55M |
| -- | Interstate Power and Light Co 3.60% 04/01/2029 | -- | -- | 3.08M | 0.00% | $3.01M |
| -- | Ginnie Mae II Pool 3.50% 06/20/2043 | -- | -- | 2.43M | 0.00% | $2.30M |
| -- | Northern States Power Co/MN 4.85% 05/15/2036 | -- | -- | 2.71M | 0.00% | $2.68M |
| -- | Travelers Cos Inc/The 5.05% 07/24/2035 | -- | -- | 2.43M | 0.00% | $2.43M |
| -- | Toyota Auto Receivables 2024-C Owner Trust 4.83% 11/15/2029 | -- | -- | 5.00M | 0.00% | $5.05M |
| -- | Avista Corp 4.00% 04/01/2052 | -- | -- | 5.94M | 0.00% | $4.45M |
| -- | Fannie Mae Pool 4.00% 09/01/2044 | -- | -- | 2.43M | 0.00% | $2.34M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 1.48% 04/25/2030 | -- | -- | 5.38M | 0.00% | $4.86M |
| -- | Cummins Inc 4.25% 05/09/2028 | -- | -- | 4.28M | 0.00% | $4.28M |
| -- | PacifiCorp 3.30% 03/15/2051 | -- | -- | 4.05M | 0.00% | $2.51M |
| -- | Enbridge Inc 4.20% 11/20/2028 | -- | -- | 5.60M | 0.00% | $5.56M |
| -- | Leggett & Platt Inc 3.50% 11/15/2051 | -- | -- | 6.50M | 0.00% | $4.04M |
| -- | Benchmark 2018-B6 Mortgage Trust 4.26% 10/10/2051 | -- | -- | 4.03M | 0.00% | $3.99M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.90% 12/25/2030 | -- | -- | 5.00M | 0.00% | $4.92M |
| -- | Canadian Imperial Bank of Commerce 5.26% 04/08/2029 | -- | -- | 5.10M | 0.00% | $5.22M |
| -- | Wisconsin Electric Power Co 5.00% 05/15/2029 | -- | -- | 3.77M | 0.00% | $3.84M |
| -- | Brown & Brown Inc 5.25% 06/23/2032 | -- | -- | 2.63M | 0.00% | $2.63M |
| -- | Morgan Stanley 6.41% 11/01/2029 | -- | -- | 4.18M | 0.00% | $4.37M |
| -- | Freddie Mac Pool 3.00% 07/01/2046 | -- | -- | 5.16M | 0.00% | $4.67M |
| -- | UBS Commercial Mortgage Trust 2018-C8 4.21% 02/15/2051 | -- | -- | 4.22M | 0.00% | $4.11M |
| -- | Canadian National Railway Co 6.90% 07/15/2028 | -- | -- | 2.39M | 0.00% | $2.53M |
| -- | Fannie Mae Pool 3.50% 04/01/2046 | -- | -- | 3.00M | 0.00% | $2.79M |
| -- | Citigroup Commercial Mortgage Trust 2017-C4 3.76% 10/12/2050 | -- | -- | 2.13M | 0.00% | $2.07M |
| -- | Fannie Mae Pool 3.00% 05/01/2034 | -- | -- | 3.89M | 0.00% | $3.76M |
| -- | Travelers Cos Inc/The 3.05% 06/08/2051 | -- | -- | 8.06M | 0.00% | $5.19M |
| -- | Fannie Mae Pool 4.50% 12/01/2039 | -- | -- | 2.09M | 0.00% | $2.09M |
| -- | Essential Utilities Inc 4.28% 05/01/2049 | -- | -- | 7.17M | 0.00% | $5.62M |
| -- | Voya Financial Inc 4.80% 06/15/2046 | -- | -- | 4.05M | 0.00% | $3.43M |
| -- | Bay Area Toll Authority 3.13% 04/01/2055 | -- | -- | 6.72M | 0.00% | $4.46M |
| -- | Ginnie Mae II Pool 3.00% 03/20/2045 | -- | -- | 2.98M | 0.00% | $2.71M |
| -- | Trustees of Boston College 3.13% 07/01/2052 | -- | -- | 5.46M | 0.00% | $3.68M |
| -- | CVS Health Corp 6.25% 06/01/2027 | -- | -- | 3.02M | 0.00% | $3.08M |
| -- | Union Pacific Corp 2.40% 02/05/2030 | -- | -- | 5.30M | 0.00% | $4.93M |
| -- | Cardinal Health Inc 4.37% 06/15/2047 | -- | -- | 4.77M | 0.00% | $3.86M |
| -- | Bank of Nova Scotia/The 5.40% 06/04/2027 | -- | -- | 5.44M | 0.00% | $5.51M |
| -- | Freddie Mac Gold Pool 4.00% 06/01/2048 | -- | -- | 2.50M | 0.00% | $2.38M |
| -- | Fannie Mae Pool 2.50% 10/01/2046 | -- | -- | 4.95M | 0.00% | $4.27M |
| -- | California State University 5.18% 11/01/2053 | -- | -- | 2.90M | 0.00% | $2.69M |
| -- | Fannie Mae Pool 4.50% 02/01/2046 | -- | -- | 3.37M | 0.00% | $3.36M |
| -- | BANK 2019-BNK23 3.20% 12/15/2052 | -- | -- | 4.00M | 0.00% | $3.68M |
| -- | Rockwell Automation Inc 2.80% 08/15/2061 | -- | -- | 7.04M | 0.00% | $3.93M |
| -- | Entergy Texas Inc 4.50% 03/30/2039 | -- | -- | 4.81M | 0.00% | $4.40M |
| -- | Lincoln National Corp 6.30% 10/09/2037 | -- | -- | 5.46M | 0.00% | $5.62M |
| -- | Dallas County Hospital District 5.62% 08/15/2044 | -- | -- | 2.10M | 0.00% | $2.06M |
| -- | Royal Caribbean Cruises Ltd 7.50% 10/15/2027 | -- | -- | 4.59M | 0.00% | $4.78M |
| -- | Occidental Petroleum Corp 5.38% 01/01/2032 | -- | -- | 5.20M | 0.00% | $5.30M |
| -- | Freddie Mac Pool 6.50% 09/01/2053 | -- | -- | 5.23M | 0.00% | $5.45M |
| -- | Coca-Cola Consolidated Inc 5.45% 06/01/2034 | -- | -- | 5.47M | 0.00% | $5.61M |
| -- | Duke Energy Carolinas LLC 4.85% 03/15/2030 | -- | -- | 5.32M | 0.00% | $5.42M |
| -- | Fannie Mae-Aces 2.79% 11/25/2027 | -- | -- | 3.56M | 0.00% | $3.49M |
| -- | Southern Co/The 6.00% 04/01/2058 | -- | -- | 3.90M | 0.00% | $3.92M |
| -- | PPL Capital Funding Inc 5.25% 09/01/2034 | -- | -- | 2.44M | 0.00% | $2.46M |
| -- | Equinix Inc 2.95% 09/15/2051 | -- | -- | 5.31M | 0.00% | $3.23M |
| -- | Board of Regents of the University of Texas System 2.44% 08/15/2049 | -- | -- | 5.11M | 0.00% | $3.10M |
| -- | National Rural Utilities Cooperative Finance Corp 4.80% 03/15/2028 | -- | -- | 3.94M | 0.00% | $3.98M |
| -- | Fannie Mae Pool 2.00% 08/01/2028 | -- | -- | 2.87M | 0.00% | $2.81M |
| -- | CSX Corp 4.65% 03/01/2068 | -- | -- | 5.82M | 0.00% | $4.70M |
| -- | Ginnie Mae II Pool 3.50% 02/20/2043 | -- | -- | 6.28M | 0.00% | $5.94M |
| -- | Fidelity National Financial Inc 2.45% 03/15/2031 | -- | -- | 6.27M | 0.00% | $5.53M |
| -- | Freddie Mac Pool 2.50% 01/01/2036 | -- | -- | 2.42M | 0.00% | $2.29M |
| -- | Atmos Energy Corp 5.20% 08/15/2035 | -- | -- | 3.67M | 0.00% | $3.74M |
| -- | SCE Recovery Funding LLC 5.11% 12/15/2047 | -- | -- | 4.17M | 0.00% | $3.90M |
| -- | CNOOC Finance 2014 ULC 4.88% 04/30/2044 | -- | -- | 5.76M | 0.00% | $5.63M |
| -- | CSX Corp 4.75% 05/30/2042 | -- | -- | 5.26M | 0.00% | $4.81M |
| -- | WakeMed 3.29% 10/01/2052 | -- | -- | 3.73M | 0.00% | $2.49M |
| -- | John Deere Capital Corp 4.20% 03/10/2031 | -- | -- | 3.90M | 0.00% | $3.86M |
| -- | Quest Diagnostics Inc 2.80% 06/30/2031 | -- | -- | 6.00M | 0.00% | $5.48M |
| -- | Lockheed Martin Corp 4.50% 02/15/2029 | -- | -- | 5.29M | 0.00% | $5.33M |
| -- | Citigroup Commercial Mortgage Trust 2018-B2 3.74% 03/10/2051 | -- | -- | 2.31M | 0.00% | $2.28M |
| -- | Benchmark 2020-B20 Mortgage Trust 2.03% 10/15/2053 | -- | -- | 6.72M | 0.00% | $5.94M |
| -- | Wachovia Corp 6.55% 10/15/2035 | -- | -- | 2.88M | 0.00% | $3.11M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.75% 11/25/2032 | -- | -- | 5.20M | 0.00% | $5.10M |
| -- | Freddie Mac Gold Pool 3.50% 12/01/2047 | -- | -- | 2.33M | 0.00% | $2.17M |
| -- | LPL Holdings Inc 4.90% 04/03/2028 | -- | -- | 4.35M | 0.00% | $4.37M |
| -- | Home Depot Inc/The 5.95% 04/01/2041 | -- | -- | 2.68M | 0.00% | $2.82M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.46% 11/25/2032 | -- | -- | 5.47M | 0.00% | $5.17M |
| -- | CNH Equipment Trust 2025-A 4.54% 09/15/2032 | -- | -- | 3.25M | 0.00% | $3.28M |
| -- | Fannie Mae Pool 2.00% 11/01/2031 | -- | -- | 4.18M | 0.00% | $3.99M |
| -- | Ginnie Mae II Pool 4.00% 08/20/2040 | -- | -- | 3.88M | 0.00% | $3.76M |
| -- | Golden State Tobacco Securitization Corp 3.49% 06/01/2036 | -- | -- | 3.00M | 0.00% | $2.57M |
| -- | Tanger Properties LP 2.75% 09/01/2031 | -- | -- | 6.50M | 0.00% | $5.80M |
| -- | Laboratory Corp of America Holdings 2.70% 06/01/2031 | -- | -- | 5.79M | 0.00% | $5.26M |
| -- | Dallas Independent School District 6.45% 02/15/2035 | -- | -- | 3.75M | 0.00% | $3.82M |
| -- | Fannie Mae Pool 3.50% 08/01/2042 | -- | -- | 2.98M | 0.00% | $2.82M |
| -- | Walmart Inc 7.55% 02/15/2030 | -- | -- | 3.23M | 0.00% | $3.62M |
| -- | Lowe's Cos Inc 5.00% 04/15/2033 | -- | -- | 2.19M | 0.00% | $2.20M |
| -- | Fannie Mae Pool 4.00% 10/01/2041 | -- | -- | 2.39M | 0.00% | $2.33M |
| -- | Fannie Mae Pool 3.50% 10/01/2042 | -- | -- | 2.72M | 0.00% | $2.57M |
| -- | NextEra Energy Capital Holdings Inc 5.85% 03/01/2056 | -- | -- | 4.80M | 0.00% | $4.68M |
| -- | Freddie Mac Pool 3.50% 05/01/2046 | -- | -- | 3.71M | 0.00% | $3.46M |
| -- | Port Authority of New York & New Jersey 3.17% 07/15/2060 | -- | -- | 5.35M | 0.00% | $3.45M |
| -- | Freddie Mac Gold Pool 4.00% 12/01/2045 | -- | -- | 4.76M | 0.00% | $4.58M |
| -- | Diageo Capital PLC 5.63% 10/05/2033 | -- | -- | 3.31M | 0.00% | $3.44M |
| -- | Hyundai Auto Receivables Trust 2025-B 4.36% 12/17/2029 | -- | -- | 3.50M | 0.00% | $3.51M |
| -- | AmeriCredit Automobile Receivables Trust 2024-1 5.43% 01/18/2029 | -- | -- | 2.72M | 0.00% | $2.74M |
| -- | Eli Lilly & Co 4.15% 03/15/2059 | -- | -- | 6.99M | 0.00% | $5.44M |
| -- | Enterprise Products Operating LLC 4.95% 10/15/2054 | -- | -- | 3.95M | 0.00% | $3.46M |
| -- | Port Authority of New York & New Jersey 5.31% 08/01/2046 | -- | -- | 4.63M | 0.00% | $4.55M |
| -- | Idaho Power Co 5.20% 08/15/2034 | -- | -- | 2.65M | 0.00% | $2.69M |
| -- | Freddie Mac Gold Pool 3.50% 08/01/2043 | -- | -- | 3.04M | 0.00% | $2.86M |
| -- | Fannie Mae Pool 3.50% 07/01/2042 | -- | -- | 2.92M | 0.00% | $2.76M |
| -- | Keurig Dr Pepper Inc 4.35% 05/15/2028 | -- | -- | 2.23M | 0.00% | $2.22M |
| -- | Zoetis Inc 3.00% 05/15/2050 | -- | -- | 4.79M | 0.00% | $3.09M |
| -- | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.00% 11/15/2035 | -- | -- | 2.50M | 0.00% | $2.43M |
| -- | AvalonBay Communities Inc 3.30% 06/01/2029 | -- | -- | 4.60M | 0.00% | $4.45M |
| -- | State of California 6.00% 03/01/2033 | -- | -- | 5.00M | 0.00% | $5.40M |
| -- | World Omni Select Auto Trust 2023-A 6.00% 01/16/2029 | -- | -- | 2.60M | 0.00% | $2.62M |
| -- | Walmart Inc 2.95% 09/24/2049 | -- | -- | 7.47M | 0.00% | $4.99M |
| -- | Fannie Mae Pool 3.50% 06/01/2042 | -- | -- | 3.95M | 0.00% | $3.73M |
| -- | International Business Machines Corp 6.22% 08/01/2027 | -- | -- | 5.20M | 0.00% | $5.32M |
| -- | Trinity Health Corp 2.63% 12/01/2040 | -- | -- | 4.18M | 0.00% | $3.00M |
| -- | Mid-America Apartments LP 5.30% 02/15/2032 | -- | -- | 2.54M | 0.00% | $2.62M |
| -- | Dallas Fort Worth International Airport 3.14% 11/01/2045 | -- | -- | 4.50M | 0.00% | $3.40M |
| -- | Baptist Health South Florida Obligated Group 3.12% 11/15/2071 | -- | -- | 3.89M | 0.00% | $2.21M |
| -- | Airbnb Inc 4.65% 03/16/2031 | -- | -- | 3.57M | 0.00% | $3.57M |
| -- | Benchmark 2019-B11 Mortgage Trust 3.78% 05/15/2052 | -- | -- | 4.22M | 0.00% | $3.86M |
| -- | Expedia Group Inc 3.25% 02/15/2030 | -- | -- | 5.77M | 0.00% | $5.46M |
| -- | Fannie Mae Pool 3.50% 03/01/2046 | -- | -- | 2.33M | 0.00% | $2.17M |
| -- | Benchmark 2018-B1 Mortgage Trust 3.88% 01/15/2051 | -- | -- | 2.60M | 0.00% | $2.52M |
| -- | Fannie Mae Pool 3.00% 07/01/2032 | -- | -- | 4.65M | 0.00% | $4.51M |
| -- | Ameren Illinois Co 3.70% 12/01/2047 | -- | -- | 6.76M | 0.00% | $5.06M |
| -- | Commonwealth Edison Co 3.70% 03/01/2045 | -- | -- | 7.72M | 0.00% | $5.89M |
| -- | Pacific Gas and Electric Co 6.10% 10/15/2055 | -- | -- | 3.71M | 0.00% | $3.56M |
| -- | Fannie Mae Pool 4.50% 06/01/2041 | -- | -- | 3.01M | 0.00% | $3.00M |
| -- | Carmax Auto Owner Trust 2023-3 5.26% 02/15/2029 | -- | -- | 2.08M | 0.00% | $2.10M |
| -- | Ginnie Mae I Pool 4.00% 01/15/2041 | -- | -- | 3.64M | 0.00% | $3.51M |
| -- | Public Service Co of New Hampshire 5.15% 01/15/2053 | -- | -- | 4.89M | 0.00% | $4.46M |
| -- | Fannie Mae-Aces 2.35% 02/25/2031 | -- | -- | 6.31M | 0.00% | $5.85M |
| -- | Illinois State Toll Highway Authority 6.18% 01/01/2034 | -- | -- | 4.98M | 0.00% | $5.29M |
| -- | Freddie Mac Gold Pool 3.00% 09/01/2043 | -- | -- | 2.73M | 0.00% | $2.52M |
| -- | Synchrony Financial 4.95% 02/25/2032 | -- | -- | 2.93M | 0.00% | $2.84M |
| -- | Wells Fargo Commercial Mortgage Trust 2017-C38 3.67% 07/15/2050 | -- | -- | 3.24M | 0.00% | $3.17M |
| -- | Jackson Financial Inc 4.00% 11/23/2051 | -- | -- | 8.12M | 0.00% | $5.39M |
| -- | Republic Services Inc 4.88% 04/01/2029 | -- | -- | 4.02M | 0.00% | $4.08M |
| -- | Commonwealth of Massachusetts 2.90% 09/01/2049 | -- | -- | 5.42M | 0.00% | $3.68M |
| -- | Fannie Mae Pool 3.50% 08/01/2043 | -- | -- | 2.72M | 0.00% | $2.57M |
| -- | TR Finance LLC 5.65% 11/23/2043 | -- | -- | 5.02M | 0.00% | $4.74M |
| -- | Freddie Mac Pool 4.00% 06/01/2052 | -- | -- | 3.69M | 0.00% | $3.50M |
| -- | Lockheed Martin Corp 4.80% 08/15/2034 | -- | -- | 2.18M | 0.00% | $2.18M |
| -- | Aon Corp / Aon Global Holdings PLC 5.35% 02/28/2033 | -- | -- | 3.12M | 0.00% | $3.19M |
| -- | PacifiCorp 6.35% 07/15/2038 | -- | -- | 4.41M | 0.00% | $4.51M |
| -- | American Financial Group Inc/OH 5.00% 09/23/2035 | -- | -- | 6.14M | 0.00% | $5.90M |
| -- | John Deere Capital Corp 4.85% 10/11/2029 | -- | -- | 4.18M | 0.00% | $4.29M |
| -- | Freddie Mac Pool 5.00% 08/01/2052 | -- | -- | 5.90M | 0.00% | $5.88M |
| -- | Fannie Mae Pool 4.50% 08/01/2047 | -- | -- | 6.01M | 0.00% | $5.91M |
| -- | Piedmont Natural Gas Co Inc 2.50% 03/15/2031 | -- | -- | 5.02M | 0.00% | $4.52M |
| -- | Fannie Mae Pool 4.00% 07/01/2046 | -- | -- | 5.45M | 0.00% | $5.24M |
| -- | Oncor Electric Delivery Co LLC 4.10% 11/15/2048 | -- | -- | 5.91M | 0.00% | $4.64M |
| -- | Otis Worldwide Corp 3.36% 02/15/2050 | -- | -- | 6.63M | 0.00% | $4.53M |
| -- | Entergy Mississippi LLC 3.50% 06/01/2051 | -- | -- | 5.31M | 0.00% | $3.67M |
| -- | Ginnie Mae II Pool 4.50% 02/20/2044 | -- | -- | 3.24M | 0.00% | $3.21M |
| -- | Stewart Information Services Corp 3.60% 11/15/2031 | -- | -- | 6.51M | 0.00% | $5.76M |
| -- | Concentrix Corp 6.50% 03/01/2029 | -- | -- | 3.40M | 0.00% | $3.31M |
| -- | Fannie Mae Pool 5.00% 10/01/2049 | -- | -- | 3.86M | 0.00% | $3.88M |
| -- | Sysco Corp 3.30% 02/15/2050 | -- | -- | 7.28M | 0.00% | $4.74M |
| -- | Federal Realty OP LP 5.38% 05/01/2028 | -- | -- | 4.12M | 0.00% | $4.18M |
| -- | PacifiCorp 4.10% 02/01/2042 | -- | -- | 4.97M | 0.00% | $3.88M |
| -- | Fannie Mae Pool 2.00% 02/01/2037 | -- | -- | 3.91M | 0.00% | $3.60M |
| -- | San Diego Gas & Electric Co 5.20% 03/15/2036 | -- | -- | 3.56M | 0.00% | $3.55M |
| -- | Kite Realty Group LP 4.95% 12/15/2031 | -- | -- | 5.88M | 0.00% | $5.86M |
| -- | Royalty Pharma PLC 5.15% 09/02/2029 | -- | -- | 3.08M | 0.00% | $3.13M |
| -- | Alexandria Real Estate Equities Inc 4.50% 07/30/2029 | -- | -- | 4.57M | 0.00% | $4.54M |
| -- | Fannie Mae Pool 3.50% 06/01/2043 | -- | -- | 2.50M | 0.00% | $2.35M |
| -- | Bank of New York Mellon Corp/The 1.65% 01/28/2031 | -- | -- | 3.63M | 0.00% | $3.19M |
| -- | Freddie Mac Pool 3.00% 08/01/2050 | -- | -- | 3.61M | 0.00% | $3.23M |
| -- | Freddie Mac Pool 3.00% 04/01/2050 | -- | -- | 4.61M | 0.00% | $4.12M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.30% 11/25/2027 | -- | -- | 4.88M | 0.00% | $4.82M |
| -- | Southern Power Co 4.90% 10/01/2035 | -- | -- | 2.64M | 0.00% | $2.56M |
| -- | Jabil Inc 4.75% 02/01/2033 | -- | -- | 3.81M | 0.00% | $3.70M |
| -- | Southern California Gas Co 2.95% 04/15/2027 | -- | -- | 5.77M | 0.00% | $5.69M |
| -- | Procter & Gamble Co/The 3.60% 03/25/2050 | -- | -- | 7.39M | 0.00% | $5.58M |
| -- | L3Harris Technologies Inc 4.40% 06/15/2028 | -- | -- | 5.06M | 0.00% | $5.06M |
| -- | Fannie Mae Pool 3.00% 10/01/2032 | -- | -- | 2.45M | 0.00% | $2.39M |
| -- | Florida Power & Light Co 5.70% 03/15/2055 | -- | -- | 3.73M | 0.00% | $3.71M |
| -- | California Earthquake Authority 5.60% 07/01/2027 | -- | -- | 2.94M | 0.00% | $2.96M |
| -- | Polaris Inc 5.60% 03/01/2031 | -- | -- | 5.79M | 0.00% | $5.74M |
| -- | Public Storage Operating Co 2.25% 11/09/2031 | -- | -- | 6.35M | 0.00% | $5.63M |
| -- | Fannie Mae Pool 3.00% 05/01/2043 | -- | -- | 5.07M | 0.00% | $4.64M |
| -- | Goldman Sachs Group Inc/The 6.56% 10/24/2034 | -- | -- | 3.20M | 0.00% | $3.47M |
| -- | Carmax Auto Owner Trust 2024-3 4.85% 01/15/2030 | -- | -- | 4.10M | 0.00% | $4.15M |
| -- | Baxter International Inc 4.90% 12/15/2030 | -- | -- | 2.55M | 0.00% | $2.52M |
| -- | Svensk Exportkredit AB 3.63% 03/12/2029 | -- | -- | 5.70M | 0.00% | $5.66M |
| -- | BANK5 2023-5YR3 7.32% 09/15/2056 | -- | -- | 2.00M | 0.00% | $2.10M |
| -- | ONEOK Partners LP 6.20% 09/15/2043 | -- | -- | 4.61M | 0.00% | $4.60M |
| -- | Canadian National Railway Co 6.25% 08/01/2034 | -- | -- | 5.34M | 0.00% | $5.82M |
| -- | Wisconsin Electric Power Co 4.15% 10/15/2030 | -- | -- | 5.25M | 0.00% | $5.18M |
| -- | Novartis Capital Corp 4.00% 09/18/2031 | -- | -- | 4.46M | 0.00% | $4.40M |
| -- | HSBC Bank USA NA 5.63% 08/15/2035 | -- | -- | 2.79M | 0.00% | $2.84M |
| -- | Fannie Mae Pool 4.00% 04/01/2048 | -- | -- | 5.44M | 0.00% | $5.19M |
| -- | Reynolds American Inc 8.13% 05/01/2040 | -- | -- | 2.57M | 0.00% | $3.05M |
| -- | Trane Technologies Financing Ltd 4.50% 03/21/2049 | -- | -- | 5.70M | 0.00% | $4.82M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 1.56% 04/25/2030 | -- | -- | 6.15M | 0.00% | $5.57M |
| -- | Fannie Mae-Aces 1.71% 11/25/2031 | -- | -- | 6.15M | 0.00% | $5.35M |
| -- | State Street Corp 4.78% 10/23/2036 | -- | -- | 5.00M | 0.00% | $4.86M |
| -- | Chubb INA Holdings LLC 2.85% 12/15/2051 | -- | -- | 4.86M | 0.00% | $3.02M |
| -- | Fannie Mae Pool 3.00% 09/01/2049 | -- | -- | 4.49M | 0.00% | $4.02M |
| -- | Xylem Inc/NY 4.38% 11/01/2046 | -- | -- | 6.49M | 0.00% | $5.38M |
| -- | Freddie Mac Gold Pool 2.50% 02/01/2032 | -- | -- | 5.93M | 0.00% | $5.72M |
| -- | Ginnie Mae II Pool 4.00% 04/20/2042 | -- | -- | 5.16M | 0.00% | $4.99M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.30% 10/25/2026 | -- | -- | 4.32M | 0.00% | $4.30M |
| -- | Fannie Mae Pool 4.50% 08/01/2041 | -- | -- | 3.54M | 0.00% | $3.53M |
| -- | Entergy Texas Inc 5.25% 04/15/2035 | -- | -- | 2.26M | 0.00% | $2.28M |
| -- | Constellation Energy Generation LLC 6.25% 10/01/2039 | -- | -- | 2.00M | 0.00% | $2.12M |
| -- | Freddie Mac Gold Pool 4.00% 01/01/2042 | -- | -- | 2.23M | 0.00% | $2.17M |
| -- | Fannie Mae Pool 4.50% 06/01/2047 | -- | -- | 3.85M | 0.00% | $3.81M |
| -- | BANK 2017-BNK5 3.62% 06/15/2060 | -- | -- | 4.45M | 0.00% | $4.36M |
| -- | McCormick & Co Inc/MD 4.15% 02/15/2029 | -- | -- | 4.75M | 0.00% | $4.71M |
| -- | General Motors Co 5.40% 04/01/2048 | -- | -- | 6.12M | 0.00% | $5.36M |
| -- | MPLX LP 5.20% 12/01/2047 | -- | -- | 6.02M | 0.00% | $5.28M |
| -- | University of Virginia 4.18% 09/01/2117 | -- | -- | 3.42M | 0.00% | $2.49M |
| -- | Ginnie Mae II Pool 4.50% 02/20/2041 | -- | -- | 3.95M | 0.00% | $3.92M |
| -- | CSX Corp 3.80% 04/15/2050 | -- | -- | 4.46M | 0.00% | $3.31M |
| -- | Synchrony Card Issuance Trust 4.78% 02/15/2031 | -- | -- | 4.50M | 0.00% | $4.54M |
| -- | Fannie Mae Pool 4.00% 07/01/2047 | -- | -- | 3.40M | 0.00% | $3.24M |
| -- | Fannie Mae Pool 3.50% 09/01/2046 | -- | -- | 4.18M | 0.00% | $3.90M |
| -- | Starbucks Corp 3.50% 11/15/2050 | -- | -- | 8.61M | 0.00% | $5.93M |
| -- | Freddie Mac Pool 4.50% 12/01/2037 | -- | -- | 2.94M | 0.00% | $2.92M |
| -- | General Motors Financial Co Inc 5.80% 01/07/2029 | -- | -- | 5.55M | 0.00% | $5.71M |
| -- | Fannie Mae Pool 1.50% 08/01/2035 | -- | -- | 4.52M | 0.00% | $4.09M |
| -- | Elevance Health Inc 4.75% 02/15/2030 | -- | -- | 5.13M | 0.00% | $5.17M |
| -- | OhioHealth Corp 2.83% 11/15/2041 | -- | -- | 5.00M | 0.00% | $3.65M |
| -- | Fannie Mae Pool 4.00% 11/01/2040 | -- | -- | 3.10M | 0.00% | $3.02M |
| -- | Fannie Mae Pool 3.50% 03/01/2048 | -- | -- | 3.51M | 0.00% | $3.26M |
| -- | Entergy Arkansas LLC 4.00% 06/01/2028 | -- | -- | 2.71M | 0.00% | $2.70M |
| -- | Fannie Mae Pool 4.50% 01/01/2050 | -- | -- | 2.28M | 0.00% | $2.23M |
| -- | Prologis LP 4.38% 09/15/2048 | -- | -- | 3.91M | 0.00% | $3.23M |
| -- | McCormick & Co Inc/MD 1.85% 02/15/2031 | -- | -- | 6.26M | 0.00% | $5.45M |
| -- | RTX Corp 4.63% 11/16/2048 | -- | -- | 6.16M | 0.00% | $5.24M |
| -- | Equitable Holdings Inc 6.70% 03/28/2055 | -- | -- | 5.20M | 0.00% | $5.24M |
| -- | Oklahoma Development Finance Authority 3.88% 05/01/2037 | -- | -- | 3.49M | 0.00% | $3.44M |
| -- | Public Service Electric and Gas Co 5.05% 03/01/2035 | -- | -- | 3.29M | 0.00% | $3.31M |
| -- | Fannie Mae Pool 4.50% 01/01/2056 | -- | -- | 5.83M | 0.00% | $5.62M |
| -- | Nevada Power Co 3.13% 08/01/2050 | -- | -- | 5.14M | 0.00% | $3.32M |
| -- | City of New York NY 6.27% 12/01/2037 | -- | -- | 5.40M | 0.00% | $5.72M |
| -- | Fannie Mae Pool 4.50% 07/01/2047 | -- | -- | 2.28M | 0.00% | $2.23M |
| -- | Carlisle Cos Inc 5.55% 09/15/2040 | -- | -- | 4.30M | 0.00% | $4.25M |
| -- | NewMarket Corp 2.70% 03/18/2031 | -- | -- | 5.25M | 0.00% | $4.73M |
| -- | Korea International Bond 3.88% 09/20/2048 | -- | -- | 7.01M | 0.00% | $5.90M |
| -- | Fannie Mae Pool 4.00% 11/01/2054 | -- | -- | 4.14M | 0.00% | $3.90M |
| -- | UnitedHealth Group Inc 5.70% 10/15/2040 | -- | -- | 5.76M | 0.00% | $5.82M |
| -- | Fannie Mae Pool 3.00% 09/01/2046 | -- | -- | 5.73M | 0.00% | $5.17M |
| -- | Fannie Mae Pool 4.00% 11/01/2047 | -- | -- | 6.04M | 0.00% | $5.81M |
| -- | Fannie Mae Pool 3.00% 10/01/2042 | -- | -- | 3.32M | 0.00% | $3.06M |
| -- | Ginnie Mae II Pool 4.50% 03/20/2047 | -- | -- | 2.64M | 0.00% | $2.60M |
| -- | Fannie Mae Pool 4.00% 10/01/2045 | -- | -- | 5.21M | 0.00% | $5.02M |
| -- | Ginnie Mae II Pool 4.50% 05/20/2041 | -- | -- | 4.54M | 0.00% | $4.51M |
| -- | PulteGroup Inc 7.88% 06/15/2032 | -- | -- | 2.16M | 0.00% | $2.48M |
| -- | Travelers Cos Inc/The 5.45% 05/25/2053 | -- | -- | 5.71M | 0.00% | $5.46M |
| -- | Ginnie Mae II Pool 3.50% 01/20/2047 | -- | -- | 5.26M | 0.00% | $4.94M |
| -- | Wintrust Financial Corp 4.85% 06/06/2029 | -- | -- | 3.93M | 0.00% | $3.84M |
| -- | American National Group Inc 5.75% 10/01/2029 | -- | -- | 5.49M | 0.00% | $5.56M |
| -- | Ginnie Mae II Pool 4.00% 01/20/2045 | -- | -- | 4.90M | 0.00% | $4.70M |
| -- | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.38% 11/15/2030 | -- | -- | 5.94M | 0.00% | $5.84M |
| -- | Target Corp 3.63% 04/15/2046 | -- | -- | 4.53M | 0.00% | $3.41M |
| -- | Kinder Morgan Energy Partners LP 5.00% 03/01/2043 | -- | -- | 5.50M | 0.00% | $4.93M |
| -- | Public Service Electric and Gas Co 5.50% 03/01/2055 | -- | -- | 3.29M | 0.00% | $3.18M |
| -- | United Parcel Service Inc 5.25% 05/14/2035 | -- | -- | 4.42M | 0.00% | $4.52M |
| -- | Ginnie Mae II Pool 4.00% 05/20/2046 | -- | -- | 2.90M | 0.00% | $2.78M |
| -- | Ginnie Mae II Pool 4.50% 05/20/2048 | -- | -- | 4.92M | 0.00% | $4.85M |
| -- | CommonSpirit Health 5.58% 09/01/2045 | -- | -- | 5.13M | 0.00% | $4.93M |
| -- | American Airlines 2016-3 Class AA Pass Through Trust 3.00% 10/15/2028 | -- | -- | 5.01M | 0.00% | $4.85M |
| -- | Virginia Electric and Power Co 2.45% 12/15/2050 | -- | -- | 4.30M | 0.00% | $2.40M |
| -- | Fannie Mae Pool 3.00% 10/01/2049 | -- | -- | 4.06M | 0.00% | $3.71M |
| -- | CNA Financial Corp 5.50% 06/15/2033 | -- | -- | 5.32M | 0.00% | $5.40M |
| -- | Santander Drive Auto Receivables Trust 2024-3 5.63% 01/16/2029 | -- | -- | 2.48M | 0.00% | $2.48M |
| -- | Uruguay Government International Bond 4.13% 11/20/2045 | -- | -- | 6.87M | 0.00% | $5.83M |
| -- | California Endowment/The 2.50% 04/01/2051 | -- | -- | 4.18M | 0.00% | $2.45M |
| -- | Fannie Mae Pool 3.00% 06/01/2045 | -- | -- | 3.07M | 0.00% | $2.79M |
| -- | Sumitomo Mitsui Financial Group Inc 5.32% 07/09/2029 | -- | -- | 4.66M | 0.00% | $4.76M |
| -- | New York City Municipal Water Finance Authority 5.95% 06/15/2042 | -- | -- | 2.90M | 0.00% | $2.97M |
| -- | Carmax Select Receivables Trust 2025-B 4.12% 03/15/2030 | -- | -- | 2.38M | 0.00% | $2.37M |
| -- | CNH Equipment Trust 2025-B 4.30% 10/15/2030 | -- | -- | 3.00M | 0.00% | $3.01M |
| -- | SCE Recovery Funding LLC 4.70% 06/15/2040 | -- | -- | 4.59M | 0.00% | $4.47M |
| -- | City of Atlanta GA Water & Wastewater Revenue 2.26% 11/01/2035 | -- | -- | 2.40M | 0.00% | $2.02M |
| -- | Morgan Stanley Capital I Trust 2016-BNK2 3.05% 11/15/2049 | -- | -- | 5.85M | 0.00% | $5.76M |
| -- | JPMBB Commercial Mortgage Securities Trust 2014-C24 3.91% 11/15/2047 | -- | -- | 4.13M | 0.00% | $4.00M |
| -- | World Omni Auto Receivables Trust 2025-C 4.08% 11/15/2030 | -- | -- | 4.90M | 0.00% | $4.89M |
| -- | Freddie Mac Pool 5.00% 09/01/2038 | -- | -- | 3.40M | 0.00% | $3.43M |
| -- | Fannie Mae Pool 3.00% 03/01/2050 | -- | -- | 3.96M | 0.00% | $3.52M |
| -- | Exelon Corp 4.10% 03/15/2052 | -- | -- | 7.16M | 0.00% | $5.41M |
| -- | Ginnie Mae II Pool 4.00% 03/20/2041 | -- | -- | 5.37M | 0.00% | $5.20M |
| -- | Fannie Mae Pool 2.50% 10/01/2034 | -- | -- | 2.50M | 0.00% | $2.38M |
| -- | Northern States Power Co/MN 3.20% 04/01/2052 | -- | -- | 7.36M | 0.00% | $4.99M |
| -- | Paramount Global 5.90% 10/15/2040 | -- | -- | 5.17M | 0.00% | $3.82M |
| -- | Fannie Mae Pool 4.00% 04/01/2047 | -- | -- | 2.42M | 0.00% | $2.31M |
| -- | Interstate Power and Light Co 5.70% 10/15/2033 | -- | -- | 3.90M | 0.00% | $4.06M |
| -- | Southern Power Co 5.25% 07/15/2043 | -- | -- | 4.01M | 0.00% | $3.75M |
| -- | Freddie Mac Gold Pool 4.00% 02/01/2042 | -- | -- | 2.80M | 0.00% | $2.73M |
| -- | Citigroup Commercial Mortgage Trust 2020-GC46 2.92% 02/15/2053 | -- | -- | 2.65M | 0.00% | $2.39M |
| -- | PECO Energy Co 2.80% 06/15/2050 | -- | -- | 7.80M | 0.00% | $4.81M |
| -- | Athene Holding Ltd 3.95% 05/25/2051 | -- | -- | 6.63M | 0.00% | $4.49M |
| -- | Freddie Mac Pool 3.00% 01/01/2046 | -- | -- | 4.55M | 0.00% | $4.12M |
| -- | Zoetis Inc 2.00% 05/15/2030 | -- | -- | 6.43M | 0.00% | $5.85M |
| -- | Enbridge Energy Partners LP 7.38% 10/15/2045 | -- | -- | 2.39M | 0.00% | $2.73M |
| -- | Fannie Mae Pool 3.50% 06/01/2038 | -- | -- | 2.56M | 0.00% | $2.49M |
| -- | Invitation Homes Operating Partnership LP 4.15% 04/15/2032 | -- | -- | 5.52M | 0.00% | $5.19M |
| -- | PacifiCorp 6.00% 01/15/2039 | -- | -- | 5.81M | 0.00% | $5.77M |
| -- | Fannie Mae Pool 3.50% 10/01/2045 | -- | -- | 5.77M | 0.00% | $5.39M |
| -- | Time Warner Cable LLC 5.50% 09/01/2041 | -- | -- | 6.07M | 0.00% | $5.22M |
| -- | TWDC Enterprises 18 Corp 3.00% 07/30/2046 | -- | -- | 7.77M | 0.00% | $5.30M |
| -- | Fannie Mae Pool 3.50% 09/01/2045 | -- | -- | 2.49M | 0.00% | $2.32M |
| -- | Ginnie Mae II Pool 3.00% 02/20/2043 | -- | -- | 2.22M | 0.00% | $2.04M |
| -- | Goldman Sachs Private Credit Corp 5.88% 01/31/2031 | -- | -- | 2.37M | 0.00% | $2.30M |
| -- | Ginnie Mae II Pool 3.00% 05/20/2034 | -- | -- | 2.39M | 0.00% | $2.32M |
| -- | Golden State Tobacco Securitization Corp 3.00% 06/01/2046 | -- | -- | 4.62M | 0.00% | $4.22M |
| -- | Carvana Auto Receivables Trust 2025-P3 4.04% 11/11/2030 | -- | -- | 3.96M | 0.00% | $3.95M |
| -- | Southwestern Electric Power Co 5.90% 04/01/2056 | -- | -- | 3.20M | 0.00% | $3.11M |
| -- | TSMC Arizona Corp 4.50% 04/22/2052 | -- | -- | 3.67M | 0.00% | $3.42M |
| -- | Fannie Mae Pool 4.00% 01/01/2041 | -- | -- | 2.82M | 0.00% | $2.75M |
| -- | Zimmer Biomet Holdings Inc 5.35% 12/01/2028 | -- | -- | 5.54M | 0.00% | $5.66M |
| -- | Louisiana Local Government Environmental Facilities & Community Development Auth 5.08% 06/01/2031 | -- | -- | 3.35M | 0.00% | $3.40M |
| -- | Union Pacific Corp 2.89% 04/06/2036 | -- | -- | 4.47M | 0.00% | $3.75M |
| -- | Progressive Corp/The 4.95% 06/15/2033 | -- | -- | 5.40M | 0.00% | $5.48M |
| -- | Fannie Mae Pool 4.00% 03/01/2044 | -- | -- | 3.74M | 0.00% | $3.64M |
| -- | Freddie Mac Pool 3.00% 06/01/2049 | -- | -- | 3.69M | 0.00% | $3.30M |
| -- | Fannie Mae-Aces 2.15% 10/25/2029 | -- | -- | 2.47M | 0.00% | $2.42M |
| -- | Ginnie Mae II Pool 2.50% 02/20/2043 | -- | -- | 4.07M | 0.00% | $3.63M |
| -- | Fannie Mae Pool 3.00% 09/01/2037 | -- | -- | 3.14M | 0.00% | $2.98M |
| -- | Ginnie Mae II Pool 5.00% 10/20/2041 | -- | -- | 2.06M | 0.00% | $2.09M |
| -- | Ginnie Mae II Pool 3.50% 09/20/2043 | -- | -- | 6.18M | 0.00% | $5.84M |
| -- | Baptist Healthcare System Obligated Group 3.54% 08/15/2050 | -- | -- | 7.01M | 0.00% | $5.01M |
| -- | Connecticut Light and Power Co/The 5.25% 01/15/2053 | -- | -- | 5.74M | 0.00% | $5.31M |
| -- | Duke Energy Progress NC Storm Funding LLC 2.39% 07/01/2037 | -- | -- | 4.70M | 0.00% | $4.01M |
| -- | Keurig Dr Pepper Inc 5.15% 05/15/2035 | -- | -- | 2.96M | 0.00% | $2.89M |
| -- | Camden Property Trust 3.35% 11/01/2049 | -- | -- | 3.52M | 0.00% | $2.40M |
| -- | Fannie Mae Pool 4.50% 08/01/2044 | -- | -- | 3.15M | 0.00% | $3.12M |
| -- | Freddie Mac Gold Pool 3.50% 11/01/2044 | -- | -- | 5.14M | 0.00% | $4.82M |
| -- | Comcast Corp 4.80% 05/15/2033 | -- | -- | 3.57M | 0.00% | $3.55M |
| -- | Georgetown University/The 5.21% 10/01/2118 | -- | -- | 4.13M | 0.00% | $3.61M |
| -- | Ginnie Mae II Pool 3.00% 08/20/2045 | -- | -- | 5.83M | 0.00% | $5.30M |
| -- | Maryland Health & Higher Educational Facilities Authority 3.20% 07/01/2050 | -- | -- | 3.90M | 0.00% | $2.65M |
| -- | Freddie Mac Pool 5.00% 04/01/2049 | -- | -- | 2.17M | 0.00% | $2.18M |
| -- | Freddie Mac Gold Pool 2.50% 08/01/2031 | -- | -- | 3.38M | 0.00% | $3.27M |
| -- | Fannie Mae Pool 3.50% 01/01/2047 | -- | -- | 2.16M | 0.00% | $2.01M |
| -- | Alibaba Group Holding Ltd 5.63% 11/26/2054 | -- | -- | 3.49M | 0.00% | $3.48M |
| -- | BMO 2024-5C3 Mortgage Trust 5.74% 02/15/2057 | -- | -- | 5.15M | 0.00% | $5.28M |
| -- | Public Service Co of New Hampshire 5.35% 10/01/2033 | -- | -- | 4.21M | 0.00% | $4.35M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.23% 12/25/2029 | -- | -- | 2.50M | 0.00% | $2.50M |
| -- | Freddie Mac Gold Pool 3.50% 02/01/2043 | -- | -- | 3.43M | 0.00% | $3.24M |
| -- | Fannie Mae Pool 3.50% 09/01/2029 | -- | -- | 3.02M | 0.00% | $2.99M |
| -- | National Australia Bank Ltd/New York 4.53% 06/13/2030 | -- | -- | 4.50M | 0.00% | $4.53M |
| -- | Dow Chemical Co/The 4.63% 10/01/2044 | -- | -- | 4.71M | 0.00% | $3.71M |
| -- | Paramount Global 3.38% 02/15/2028 | -- | -- | 2.49M | 0.00% | $2.41M |
| -- | Panama Government International Bond 6.70% 01/26/2036 | -- | -- | 4.79M | 0.00% | $5.05M |
| -- | Fannie Mae Pool 3.50% 01/01/2049 | -- | -- | 3.10M | 0.00% | $2.88M |
| -- | Fannie Mae Pool 3.50% 09/01/2047 | -- | -- | 5.05M | 0.00% | $4.70M |
| -- | Motorola Solutions Inc 2.30% 11/15/2030 | -- | -- | 5.88M | 0.00% | $5.29M |
| -- | Fannie Mae Pool 6.50% 04/01/2053 | -- | -- | 4.30M | 0.00% | $4.47M |
| -- | Fannie Mae Pool 4.00% 11/01/2048 | -- | -- | 3.65M | 0.00% | $3.50M |
| -- | World Omni Automobile Lease Securitization Trust 2025-A 4.42% 04/17/2028 | -- | -- | 2.00M | 0.00% | $2.01M |
| -- | Union Electric Co 5.13% 03/15/2055 | -- | -- | 4.58M | 0.00% | $4.16M |
| -- | Oaktree Specialty Lending Corp 6.34% 02/27/2030 | -- | -- | 3.90M | 0.00% | $3.80M |
| -- | Fannie Mae-Aces 2.99% 12/25/2027 | -- | -- | 5.86M | 0.00% | $5.77M |
| -- | Koninklijke Philips NV 6.88% 03/11/2038 | -- | -- | 4.56M | 0.00% | $5.03M |
| -- | Ginnie Mae II Pool 3.50% 08/20/2043 | -- | -- | 5.67M | 0.00% | $5.36M |
| -- | State of California 1.75% 11/01/2030 | -- | -- | 5.00M | 0.00% | $4.51M |
| -- | City of San Antonio TX Electric & Gas Systems Revenue 5.57% 02/01/2050 | -- | -- | 4.64M | 0.00% | $4.63M |
| -- | Toyota Motor Credit Corp 4.70% 01/12/2033 | -- | -- | 3.58M | 0.00% | $3.56M |
| -- | Fannie Mae Pool 2.00% 03/01/2052 | -- | -- | 5.14M | 0.00% | $4.22M |
| -- | Store Capital LLC 4.63% 03/15/2029 | -- | -- | 5.82M | 0.00% | $5.76M |
| -- | BBCMS Mortgage Trust 2024-C24 5.42% 02/15/2057 | -- | -- | 3.10M | 0.00% | $3.17M |
| -- | Texas Instruments Inc 2.70% 09/15/2051 | -- | -- | 6.18M | 0.00% | $3.71M |
| -- | Ecolab Inc 5.25% 01/15/2028 | -- | -- | 3.13M | 0.00% | $3.18M |
| -- | Fannie Mae Pool 2.50% 10/01/2051 | -- | -- | 4.74M | 0.00% | $4.04M |
| -- | Public Service Co of Colorado 1.88% 06/15/2031 | -- | -- | 6.59M | 0.00% | $5.75M |
| -- | Federal Realty OP LP 3.25% 07/15/2027 | -- | -- | 3.64M | 0.00% | $3.58M |
| -- | Freddie Mac Gold Pool 3.50% 07/01/2047 | -- | -- | 2.67M | 0.00% | $2.48M |
| -- | Fannie Mae Pool 4.00% 12/01/2040 | -- | -- | 2.61M | 0.00% | $2.55M |
| -- | Fannie Mae Pool 3.50% 06/01/2047 | -- | -- | 2.49M | 0.00% | $2.32M |
| -- | Santander Drive Auto Receivables Trust 2024-2 5.63% 11/15/2028 | -- | -- | 3.23M | 0.00% | $3.23M |
| -- | UBS Commercial Mortgage Trust 2019-C18 3.38% 12/15/2052 | -- | -- | 2.30M | 0.00% | $2.14M |
| -- | CNH Equipment Trust 2024-B 5.19% 09/17/2029 | -- | -- | 3.13M | 0.00% | $3.16M |
| -- | Freddie Mac Pool 3.00% 01/01/2050 | -- | -- | 2.37M | 0.00% | $2.12M |
| -- | Keurig Dr Pepper Inc 5.08% 05/25/2048 | -- | -- | 3.06M | 0.00% | $2.62M |
| -- | Associated Banc-Corp 6.46% 08/29/2030 | -- | -- | 5.66M | 0.00% | $5.78M |
| -- | KLA Corp 4.65% 07/15/2032 | -- | -- | 2.26M | 0.00% | $2.27M |
| -- | Fannie Mae Pool 2.50% 02/01/2037 | -- | -- | 2.21M | 0.00% | $2.05M |
| -- | Freddie Mac Gold Pool 5.00% 03/01/2042 | -- | -- | 2.51M | 0.00% | $2.56M |
| -- | Home Depot Inc/The 0.90% 03/15/2028 | -- | -- | 4.34M | 0.00% | $4.09M |
| -- | J M Smucker Co/The 2.13% 03/15/2032 | -- | -- | 2.77M | 0.00% | $2.38M |
| -- | MetLife Inc 5.85% 03/15/2056 | -- | -- | 3.96M | 0.00% | $3.88M |
| -- | Verizon Master Trust 5.54% 04/22/2030 | -- | -- | 5.00M | 0.00% | $5.06M |
| -- | Devon Energy Corp 5.25% 10/15/2027 | -- | -- | 5.61M | 0.00% | $5.60M |
| -- | Ginnie Mae II Pool 4.00% 10/20/2044 | -- | -- | 5.72M | 0.00% | $5.49M |
| -- | Freddie Mac Pool 4.00% 02/01/2046 | -- | -- | 3.60M | 0.00% | $3.48M |
| -- | New York and Presbyterian Hospital/The 3.95% 08/01/2119 | -- | -- | 6.35M | 0.00% | $4.32M |
| -- | Fannie Mae Pool 4.50% 05/01/2048 | -- | -- | 3.91M | 0.00% | $3.82M |
| -- | J M Smucker Co/The 5.90% 11/15/2028 | -- | -- | 5.62M | 0.00% | $5.81M |
| -- | Asian Development Bank 5.82% 06/16/2028 | -- | -- | 5.37M | 0.00% | $5.57M |
| -- | ERP Operating LP 4.15% 12/01/2028 | -- | -- | 4.96M | 0.00% | $4.94M |
| -- | LXP Industrial Trust 2.70% 09/15/2030 | -- | -- | 3.50M | 0.00% | $3.19M |
| -- | Fannie Mae Pool 3.50% 10/01/2045 | -- | -- | 4.78M | 0.00% | $4.45M |
| -- | Southern Power Co 4.95% 12/15/2046 | -- | -- | 5.36M | 0.00% | $4.67M |
| -- | Lockheed Martin Corp 4.30% 06/15/2062 | -- | -- | 6.72M | 0.00% | $5.24M |
| -- | Realty Income Corp 5.63% 10/13/2032 | -- | -- | 5.50M | 0.00% | $5.74M |
| -- | UDR Inc 5.13% 09/01/2034 | -- | -- | 3.56M | 0.00% | $3.54M |
| -- | Eversource Energy 3.45% 01/15/2050 | -- | -- | 4.56M | 0.00% | $3.13M |
| -- | Fannie Mae Pool 2.00% 02/01/2051 | -- | -- | 2.48M | 0.00% | $2.04M |
| -- | Fannie Mae Pool 5.00% 04/01/2040 | -- | -- | 3.45M | 0.00% | $3.47M |
| -- | Los Angeles Community College District/CA 6.75% 08/01/2049 | -- | -- | 3.02M | 0.00% | $3.37M |
| -- | Ohio Power Co 4.15% 04/01/2048 | -- | -- | 5.63M | 0.00% | $4.35M |
| -- | Freddie Mac Pool 2.50% 08/01/2052 | -- | -- | 2.48M | 0.00% | $2.09M |
| -- | Freddie Mac Gold Pool 2.50% 11/01/2032 | -- | -- | 2.72M | 0.00% | $2.61M |
| -- | Corewell Health Obligated Group 3.49% 07/15/2049 | -- | -- | 7.55M | 0.00% | $5.41M |
| -- | Morgan Stanley Capital I Trust 2016-UBS12 3.78% 12/15/2049 | -- | -- | 5.00M | 0.00% | $4.76M |
| -- | Ginnie Mae II Pool 4.50% 06/20/2045 | -- | -- | 3.38M | 0.00% | $3.35M |
| -- | VICI Properties LP 5.63% 04/01/2035 | -- | -- | 4.50M | 0.00% | $4.48M |
| -- | Bank of New York Mellon Corp/The 1.80% 07/28/2031 | -- | -- | 3.65M | 0.00% | $3.18M |
| -- | Texas Instruments Inc 4.10% 08/16/2052 | -- | -- | 3.14M | 0.00% | $2.44M |
| -- | Eastern Energy Gas Holdings LLC 6.20% 01/15/2055 | -- | -- | 3.46M | 0.00% | $3.51M |
| -- | Entergy Arkansas LLC 4.95% 01/15/2036 | -- | -- | 5.05M | 0.00% | $4.96M |
| -- | Oklahoma Development Finance Authority 4.38% 11/01/2045 | -- | -- | 6.08M | 0.00% | $5.74M |
| -- | Northern States Power Co/MN 3.60% 09/15/2047 | -- | -- | 2.73M | 0.00% | $2.02M |
| -- | Fannie Mae Pool 3.00% 04/01/2043 | -- | -- | 2.36M | 0.00% | $2.17M |
| -- | Freddie Mac Pool 4.00% 01/01/2049 | -- | -- | 3.45M | 0.00% | $3.29M |
| -- | American Electric Power Co Inc 3.25% 03/01/2050 | -- | -- | 6.36M | 0.00% | $4.18M |
| -- | Cencora Inc 4.90% 02/13/2036 | -- | -- | 5.82M | 0.00% | $5.70M |
| -- | CNH Equipment Trust 2024-B 5.23% 11/17/2031 | -- | -- | 2.50M | 0.00% | $2.55M |
| -- | Fannie Mae-Aces 3.31% 06/25/2028 | -- | -- | 4.45M | 0.00% | $4.39M |
| -- | Ginnie Mae I Pool 3.00% 08/15/2043 | -- | -- | 2.82M | 0.00% | $2.58M |
| -- | PeaceHealth Obligated Group 4.86% 11/15/2032 | -- | -- | 2.90M | 0.00% | $2.90M |
| -- | Freddie Mac Pool 3.00% 10/01/2049 | -- | -- | 6.59M | 0.00% | $5.90M |
| -- | Eli Lilly & Co 2.50% 09/15/2060 | -- | -- | 10.55M | 0.00% | $5.60M |
| -- | Cardinal Health Inc 4.90% 09/15/2045 | -- | -- | 6.67M | 0.00% | $5.87M |
| -- | AutoNation Inc 1.95% 08/01/2028 | -- | -- | 3.12M | 0.00% | $2.93M |
| -- | Freddie Mac Pool 3.50% 01/01/2050 | -- | -- | 3.09M | 0.00% | $2.86M |
| -- | Duke Energy Indiana LLC 4.90% 07/15/2043 | -- | -- | 4.59M | 0.00% | $4.19M |
| -- | Ginnie Mae II Pool 3.50% 12/20/2046 | -- | -- | 3.45M | 0.00% | $3.24M |
| -- | Freddie Mac Pool 4.50% 04/01/2055 | -- | -- | 2.87M | 0.00% | $2.77M |
| -- | Carmax Auto Owner Trust 2025-4 4.08% 06/16/2031 | -- | -- | 2.63M | 0.00% | $2.61M |
| -- | Bank of America Corp 6.20% 11/10/2028 | -- | -- | 2.33M | 0.00% | $2.40M |
| -- | World Omni Auto Receivables Trust 2023-B 4.68% 05/15/2029 | -- | -- | 4.15M | 0.00% | $4.17M |
| -- | Benchmark 2025-B41 Mortgage Trust 5.75% 07/15/2068 | -- | -- | 2.63M | 0.00% | $2.67M |
| -- | Philip Morris International Inc 3.88% 10/27/2028 | -- | -- | 5.35M | 0.00% | $5.30M |
| -- | General Motors Financial Co Inc 4.20% 10/27/2028 | -- | -- | 3.00M | 0.00% | $2.97M |
| -- | Ginnie Mae II Pool 6.00% 06/20/2053 | -- | -- | 4.95M | 0.00% | $5.06M |
| -- | Freddie Mac Pool 3.00% 08/01/2050 | -- | -- | 3.13M | 0.00% | $2.82M |
| -- | Mead Johnson Nutrition Co 4.60% 06/01/2044 | -- | -- | 6.63M | 0.00% | $5.73M |
| -- | NNN REIT Inc 4.80% 10/15/2048 | -- | -- | 5.84M | 0.00% | $5.04M |
| -- | Ginnie Mae I Pool 3.50% 09/15/2041 | -- | -- | 3.82M | 0.00% | $3.61M |
| -- | Alexandria Real Estate Equities Inc 4.85% 04/15/2049 | -- | -- | 6.07M | 0.00% | $5.07M |
| -- | Ginnie Mae I Pool 4.00% 06/15/2046 | -- | -- | 5.18M | 0.00% | $4.95M |
| -- | Fannie Mae Pool 3.50% 07/01/2047 | -- | -- | 4.22M | 0.00% | $3.97M |
| -- | Ecolab Inc 3.25% 12/01/2027 | -- | -- | 5.52M | 0.00% | $5.45M |
| -- | Entergy Louisiana LLC 2.90% 03/15/2051 | -- | -- | 8.87M | 0.00% | $5.44M |
| -- | Baltimore Gas and Electric Co 5.30% 06/01/2034 | -- | -- | 2.52M | 0.00% | $2.56M |
| -- | Mattel Inc 5.45% 11/01/2041 | -- | -- | 4.17M | 0.00% | $3.79M |
| -- | Freddie Mac Gold Pool 3.50% 03/01/2048 | -- | -- | 2.17M | 0.00% | $2.02M |
| -- | City of Chicago IL 5.88% 01/01/2031 | -- | -- | 2.34M | 0.00% | $2.34M |
| -- | NextEra Energy Capital Holdings Inc 4.80% 12/01/2077 | -- | -- | 2.25M | 0.00% | $2.20M |
| -- | Fannie Mae Pool 2.50% 06/01/2031 | -- | -- | 3.35M | 0.00% | $3.24M |
| -- | Northern States Power Co/MN 5.65% 05/15/2055 | -- | -- | 3.92M | 0.00% | $3.85M |
| -- | Fannie Mae Pool 5.00% 02/01/2036 | -- | -- | 2.54M | 0.00% | $2.58M |
| -- | Province of Ontario Canada 1.05% 05/21/2027 | -- | -- | 3.12M | 0.00% | $3.02M |
| -- | Ginnie Mae II Pool 5.00% 09/20/2039 | -- | -- | 2.41M | 0.00% | $2.44M |
| -- | Ford Foundation/The 2.42% 06/01/2050 | -- | -- | 5.83M | 0.00% | $3.46M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.32% 09/25/2030 | -- | -- | 5.05M | 0.00% | $5.07M |
| -- | American Tower Corp 5.00% 01/31/2030 | -- | -- | 5.55M | 0.00% | $5.61M |
| -- | Fannie Mae Pool 3.50% 01/01/2045 | -- | -- | 2.30M | 0.00% | $2.15M |
| -- | Fannie Mae Pool 4.00% 11/01/2044 | -- | -- | 5.67M | 0.00% | $5.46M |
| -- | Fannie Mae Pool 2.00% 03/01/2052 | -- | -- | 4.34M | 0.00% | $3.55M |
| -- | TJX Cos Inc/The 1.60% 05/15/2031 | -- | -- | 4.67M | 0.00% | $4.08M |
| -- | BMO 2023-5C1 Mortgage Trust 6.53% 08/15/2056 | -- | -- | 2.00M | 0.00% | $2.07M |
| -- | Parker-Hannifin Corp 6.25% 05/15/2038 | -- | -- | 4.38M | 0.00% | $4.80M |
| -- | AvalonBay Communities Inc 4.35% 12/01/2030 | -- | -- | 5.73M | 0.00% | $5.67M |
| -- | Agree LP 5.63% 06/15/2034 | -- | -- | 4.73M | 0.00% | $4.83M |
| -- | Lloyds Banking Group PLC 4.82% 06/13/2029 | -- | -- | 3.90M | 0.00% | $3.92M |
| -- | MidAmerican Energy Co 4.25% 07/15/2049 | -- | -- | 7.29M | 0.00% | $5.86M |
| -- | WEC Energy Group Inc 1.38% 10/15/2027 | -- | -- | 6.14M | 0.00% | $5.86M |
| -- | Fannie Mae Pool 4.00% 01/01/2046 | -- | -- | 3.17M | 0.00% | $3.05M |
| -- | Capital One Prime Auto Receivables Trust 2024-1 4.62% 07/16/2029 | -- | -- | 2.30M | 0.00% | $2.31M |
| -- | Realty Income Corp 4.75% 02/15/2029 | -- | -- | 4.32M | 0.00% | $4.36M |
| -- | Freddie Mac Pool 6.50% 10/01/2053 | -- | -- | 5.46M | 0.00% | $5.77M |
| -- | Evergy Kansas Central Inc 4.10% 04/01/2043 | -- | -- | 6.99M | 0.00% | $5.76M |
| -- | Lowe's Cos Inc 3.10% 05/03/2027 | -- | -- | 6.02M | 0.00% | $5.95M |
| -- | Kimberly-Clark Corp 1.05% 09/15/2027 | -- | -- | 6.09M | 0.00% | $5.84M |
| -- | CSX Corp 4.90% 03/15/2055 | -- | -- | 3.13M | 0.00% | $2.77M |
| -- | Freddie Mac Pool 3.00% 03/01/2052 | -- | -- | 2.96M | 0.00% | $2.64M |
| -- | Benchmark 2020-B19 Mortgage Trust 1.85% 09/15/2053 | -- | -- | 3.38M | 0.00% | $3.00M |
| -- | Entergy Louisiana LLC 5.35% 03/15/2034 | -- | -- | 2.82M | 0.00% | $2.90M |
| -- | PSNH Funding LLC 3 3.81% 02/01/2035 | -- | -- | 2.83M | 0.00% | $2.75M |
| -- | AXIS Specialty Finance LLC 3.90% 07/15/2029 | -- | -- | 4.13M | 0.00% | $4.05M |
| -- | Energy Transfer LP 6.55% 12/01/2033 | -- | -- | 4.37M | 0.00% | $4.72M |
| -- | Transcontinental Gas Pipe Line Co LLC 3.95% 05/15/2050 | -- | -- | 6.58M | 0.00% | $4.96M |
| -- | Home Depot Inc/The 4.65% 09/15/2035 | -- | -- | 4.75M | 0.00% | $4.64M |
| -- | Pennsylvania State University/The 2.79% 09/01/2043 | -- | -- | 7.40M | 0.00% | $5.65M |
| -- | Kimberly-Clark Corp 3.20% 07/30/2046 | -- | -- | 5.72M | 0.00% | $4.00M |
| -- | BGC Group Inc 8.00% 05/25/2028 | -- | -- | 4.60M | 0.00% | $4.85M |
| -- | Lear Corp 3.80% 09/15/2027 | -- | -- | 3.67M | 0.00% | $3.64M |
| -- | Republic Services Inc 6.20% 03/01/2040 | -- | -- | 5.22M | 0.00% | $5.66M |
| -- | Fannie Mae Pool 3.00% 02/01/2043 | -- | -- | 3.13M | 0.00% | $2.87M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.86% 10/25/2028 | -- | -- | 4.00M | 0.00% | $4.07M |
| -- | Fannie Mae Pool 3.50% 07/01/2042 | -- | -- | 3.12M | 0.00% | $2.96M |
| -- | New Hampshire Business Finance Authority 3.30% 04/01/2032 | -- | -- | 3.65M | 0.00% | $2.66M |
| -- | Moody's Corp 3.25% 01/15/2028 | -- | -- | 5.45M | 0.00% | $5.35M |
| -- | NNN REIT Inc 3.00% 04/15/2052 | -- | -- | 7.92M | 0.00% | $4.86M |
| -- | Trane Technologies Financing Ltd 5.10% 06/13/2034 | -- | -- | 5.84M | 0.00% | $5.92M |
| -- | PECO Energy Co 3.00% 09/15/2049 | -- | -- | 8.21M | 0.00% | $5.30M |
| -- | American Water Capital Corp 4.30% 09/01/2045 | -- | -- | 3.92M | 0.00% | $3.25M |
| -- | Ginnie Mae II Pool 3.50% 01/20/2046 | -- | -- | 3.95M | 0.00% | $3.67M |
| -- | Broadstone Net Lease LLC 2.60% 09/15/2031 | -- | -- | 4.88M | 0.00% | $4.28M |
| -- | Bank of America Merrill Lynch Commercial Mortgage Trust 2017-BNK3 3.75% 02/15/2050 | -- | -- | 3.54M | 0.00% | $3.50M |
| -- | Atmos Energy Corp 5.45% 01/15/2056 | -- | -- | 5.65M | 0.00% | $5.39M |
| -- | Alameda County Joint Powers Authority 7.05% 12/01/2044 | -- | -- | 2.05M | 0.00% | $2.30M |
| -- | Fannie Mae Pool 4.00% 08/01/2048 | -- | -- | 2.70M | 0.00% | $2.57M |
| -- | Fannie Mae Pool 3.50% 08/01/2049 | -- | -- | 5.05M | 0.00% | $4.67M |
| -- | Fannie Mae Pool 3.00% 08/01/2042 | -- | -- | 2.59M | 0.00% | $2.38M |
| -- | Ginnie Mae II Pool 3.50% 08/20/2049 | -- | -- | 6.23M | 0.00% | $5.81M |
| -- | Fannie Mae Pool 5.50% 11/01/2052 | -- | -- | 5.75M | 0.00% | $5.81M |
| -- | Zimmer Biomet Holdings Inc 5.50% 02/19/2035 | -- | -- | 3.73M | 0.00% | $3.81M |
| -- | BMW Vehicle Lease Trust 2025-1 4.43% 06/26/2028 | -- | -- | 3.00M | 0.00% | $3.01M |
| -- | BANK 2020-BNK30 1.93% 12/15/2053 | -- | -- | 4.70M | 0.00% | $4.14M |
| -- | Fannie Mae Pool 2.50% 11/01/2032 | -- | -- | 3.48M | 0.00% | $3.34M |
| -- | Kentucky Utilities Co 3.30% 06/01/2050 | -- | -- | 7.44M | 0.00% | $5.01M |
| -- | Piedmont Natural Gas Co Inc 4.65% 08/01/2043 | -- | -- | 2.81M | 0.00% | $2.44M |
| -- | Oglethorpe Power Corp 5.25% 09/01/2050 | -- | -- | 2.38M | 0.00% | $2.11M |
| -- | Fannie Mae Pool 3.50% 07/01/2050 | -- | -- | 5.21M | 0.00% | $4.82M |
| -- | Sherwin-Williams Co/The 2.20% 03/15/2032 | -- | -- | 6.29M | 0.00% | $5.47M |
| -- | Fannie Mae Pool 4.50% 04/01/2054 | -- | -- | 3.73M | 0.00% | $3.60M |
| -- | Lazard Group LLC 5.63% 08/01/2035 | -- | -- | 5.00M | 0.00% | $4.99M |
| -- | Fannie Mae Pool 4.50% 09/01/2049 | -- | -- | 2.86M | 0.00% | $2.80M |
| -- | Ford Credit Auto Owner Trust 2025-B 3.95% 07/15/2031 | -- | -- | 3.09M | 0.00% | $3.06M |
| -- | Ginnie Mae II Pool 3.50% 07/20/2044 | -- | -- | 3.99M | 0.00% | $3.76M |
| -- | UnitedHealth Group Inc 5.95% 02/15/2041 | -- | -- | 3.66M | 0.00% | $3.77M |
| -- | Ginnie Mae II Pool 4.50% 02/20/2055 | -- | -- | 2.21M | 0.00% | $2.14M |
| -- | Southwest Gas Corp 4.15% 06/01/2049 | -- | -- | 4.56M | 0.00% | $3.50M |
| -- | San Jose Redevelopment Agency Successor Agency 3.38% 08/01/2034 | -- | -- | 5.94M | 0.00% | $5.57M |
| -- | Healthcare Realty Holdings LP 3.10% 02/15/2030 | -- | -- | 5.46M | 0.00% | $5.14M |
| -- | Fannie Mae Pool 3.00% 05/01/2051 | -- | -- | 4.57M | 0.00% | $4.07M |
| -- | PepsiCo Inc 4.65% 02/15/2053 | -- | -- | 5.12M | 0.00% | $4.42M |
| -- | Duke Energy Progress LLC 4.10% 05/15/2042 | -- | -- | 4.80M | 0.00% | $3.98M |
| -- | Benchmark 2018-B8 Mortgage Trust 4.53% 01/15/2052 | -- | -- | 3.40M | 0.00% | $3.31M |
| -- | CVS Health Corp 5.25% 01/30/2031 | -- | -- | 4.36M | 0.00% | $4.45M |
| -- | Marriott International Inc/MD 4.50% 05/01/2033 | -- | -- | 4.46M | 0.00% | $4.31M |
| -- | Markel Group Inc 4.15% 09/17/2050 | -- | -- | 6.88M | 0.00% | $5.12M |
| -- | Arch Capital Group US Inc 5.14% 11/01/2043 | -- | -- | 6.06M | 0.00% | $5.59M |
| -- | Indonesia Government International Bond 4.15% 09/20/2027 | -- | -- | 5.83M | 0.00% | $5.81M |
| -- | Public Service Electric and Gas Co 5.45% 08/01/2053 | -- | -- | 2.68M | 0.00% | $2.57M |
| -- | Carvana Auto Receivables Trust 2025-P2 4.55% 08/12/2030 | -- | -- | 4.40M | 0.00% | $4.42M |
| -- | BANK 2024-BNK48 5.36% 10/15/2057 | -- | -- | 5.80M | 0.00% | $5.80M |
| -- | American Water Capital Corp 3.75% 09/01/2028 | -- | -- | 4.85M | 0.00% | $4.80M |
| -- | Fannie Mae Pool 3.00% 09/01/2031 | -- | -- | 2.34M | 0.00% | $2.29M |
| -- | Wisconsin Electric Power Co 3.95% 03/01/2029 | -- | -- | 2.35M | 0.00% | $2.33M |
| -- | CMS Energy Corp 3.75% 12/01/2050 | -- | -- | 5.87M | 0.00% | $5.35M |
| -- | Exeter Automobile Receivables Trust 2024-4 5.29% 08/15/2030 | -- | -- | 2.26M | 0.00% | $2.26M |
| -- | Fannie Mae Pool 4.00% 05/01/2047 | -- | -- | 5.64M | 0.00% | $5.39M |
| -- | Wisconsin Public Service Corp 4.55% 12/01/2029 | -- | -- | 3.90M | 0.00% | $3.91M |
| -- | Fannie Mae Pool 3.50% 11/01/2045 | -- | -- | 3.94M | 0.00% | $3.68M |
| -- | National Fuel Gas Co 5.50% 03/15/2030 | -- | -- | 3.29M | 0.00% | $3.36M |
| -- | Chicago O'Hare International Airport 4.47% 01/01/2049 | -- | -- | 2.71M | 0.00% | $2.36M |
| -- | Alabama Power Co 3.00% 03/15/2052 | -- | -- | 4.72M | 0.00% | $2.97M |
| -- | Freddie Mac Gold Pool 3.50% 01/01/2041 | -- | -- | 4.07M | 0.00% | $3.88M |
| -- | Williams Cos Inc/The 3.50% 10/15/2051 | -- | -- | 5.54M | 0.00% | $3.77M |
| -- | Western Midstream Operating LP 5.50% 08/15/2048 | -- | -- | 4.76M | 0.00% | $4.12M |
| -- | Brown & Brown Inc 4.90% 06/23/2030 | -- | -- | 3.21M | 0.00% | $3.21M |
| -- | Freddie Mac Gold Pool 3.50% 09/01/2047 | -- | -- | 2.48M | 0.00% | $2.31M |
| -- | NSTAR Electric Co 3.95% 04/01/2030 | -- | -- | 3.81M | 0.00% | $3.74M |
| -- | Freddie Mac Gold Pool 3.00% 02/01/2043 | -- | -- | 2.58M | 0.00% | $2.37M |
| -- | AbbVie Inc 5.65% 03/15/2066 | -- | -- | 5.25M | 0.00% | $5.11M |
| -- | Hyundai Auto Receivables Trust 2025-A 4.40% 04/15/2031 | -- | -- | 4.10M | 0.00% | $4.12M |
| -- | Fannie Mae Pool 3.50% 03/01/2032 | -- | -- | 2.04M | 0.00% | $2.01M |
| -- | Freddie Mac Gold Pool 3.50% 09/01/2046 | -- | -- | 5.63M | 0.00% | $5.25M |
| -- | EIDP Inc 5.13% 05/15/2032 | -- | -- | 2.50M | 0.00% | $2.54M |
| -- | ING Groep NV 4.86% 03/25/2029 | -- | -- | 3.19M | 0.00% | $3.20M |
| -- | Mercedes-Benz Auto Receivables Trust 2023-2 6.01% 01/15/2031 | -- | -- | 4.10M | 0.00% | $4.21M |
| -- | MetLife Inc 10.75% 08/01/2039 | -- | -- | 3.95M | 0.00% | $5.10M |
| -- | Freddie Mac Gold Pool 4.00% 04/01/2044 | -- | -- | 2.34M | 0.00% | $2.26M |
| -- | Apollo Global Management Inc 5.15% 08/12/2035 | -- | -- | 5.44M | 0.00% | $5.27M |
| -- | Washington University/The 4.35% 04/15/2122 | -- | -- | 7.15M | 0.00% | $5.34M |
| -- | Duke Energy Indiana LLC 5.25% 03/01/2034 | -- | -- | 2.86M | 0.00% | $2.93M |
| -- | Kroger Co/The 3.70% 08/01/2027 | -- | -- | 4.55M | 0.00% | $4.52M |
| -- | Cencora Inc 4.25% 03/01/2045 | -- | -- | 6.87M | 0.00% | $5.69M |
| -- | Benchmark 2020-B17 Mortgage Trust 2.29% 03/15/2053 | -- | -- | 5.53M | 0.00% | $4.99M |
| -- | Brighthouse Financial Inc 4.70% 06/22/2047 | -- | -- | 6.92M | 0.00% | $4.69M |
| -- | Air Products and Chemicals Inc 4.80% 03/03/2033 | -- | -- | 4.68M | 0.00% | $4.72M |
| -- | Canadian Natural Resources Ltd 5.40% 12/15/2034 | -- | -- | 3.00M | 0.00% | $3.03M |
| -- | T-Mobile USA Inc 4.63% 01/15/2033 | -- | -- | 3.39M | 0.00% | $3.33M |
| -- | Maryland Economic Development Corp 5.43% 05/31/2056 | -- | -- | 3.91M | 0.00% | $3.80M |
| -- | United Parcel Service Inc 3.40% 09/01/2049 | -- | -- | 5.37M | 0.00% | $3.74M |
| -- | Fannie Mae Pool 3.50% 12/01/2045 | -- | -- | 2.86M | 0.00% | $2.66M |
| -- | Orlando Health Obligated Group 4.09% 10/01/2048 | -- | -- | 4.01M | 0.00% | $3.23M |
| -- | Ginnie Mae II Pool 3.00% 09/20/2042 | -- | -- | 6.08M | 0.00% | $5.59M |
| -- | Fannie Mae Pool 5.00% 12/01/2055 | -- | -- | 2.14M | 0.00% | $2.11M |
| -- | Black Hills Corp 4.20% 09/15/2046 | -- | -- | 4.06M | 0.00% | $3.17M |
| -- | OhioHealth Corp 2.30% 11/15/2031 | -- | -- | 5.50M | 0.00% | $4.90M |
| -- | Procter & Gamble Co/The 4.05% 05/01/2030 | -- | -- | 4.35M | 0.00% | $4.33M |
| -- | Fannie Mae Pool 4.50% 08/01/2047 | -- | -- | 3.72M | 0.00% | $3.65M |
| -- | Fannie Mae Pool 2.50% 01/01/2043 | -- | -- | 5.07M | 0.00% | $4.50M |
| -- | Allegion plc 3.50% 10/01/2029 | -- | -- | 5.12M | 0.00% | $4.94M |
| -- | Fannie Mae Pool 5.00% 02/01/2049 | -- | -- | 3.88M | 0.00% | $3.91M |
| -- | Freddie Mac Gold Pool 4.00% 10/01/2045 | -- | -- | 3.63M | 0.00% | $3.50M |
| -- | Realty Income Corp 5.13% 04/15/2035 | -- | -- | 2.98M | 0.00% | $2.99M |
| -- | PG&E Wildfire Recovery Funding LLC 4.02% 06/01/2031 | -- | -- | 3.22M | 0.00% | $3.18M |
| -- | Freddie Mac Gold Pool 3.50% 06/01/2042 | -- | -- | 5.74M | 0.00% | $5.43M |
| -- | Kroger Co/The 5.15% 08/01/2043 | -- | -- | 6.20M | 0.00% | $5.75M |
| -- | Eaton Corp 4.50% 03/06/2033 | -- | -- | 2.29M | 0.00% | $2.25M |
| -- | Fannie Mae Pool 3.50% 03/01/2041 | -- | -- | 3.43M | 0.00% | $3.25M |
| -- | Fannie Mae Pool 3.50% 10/01/2042 | -- | -- | 4.74M | 0.00% | $4.47M |
| -- | Fannie Mae Pool 5.00% 03/01/2053 | -- | -- | 4.22M | 0.00% | $4.23M |
| -- | Walmart Inc 1.80% 09/22/2031 | -- | -- | 6.30M | 0.00% | $5.58M |
| -- | Ginnie Mae II Pool 3.50% 09/20/2049 | -- | -- | 5.07M | 0.00% | $4.72M |
| -- | West Virginia United Health System Obligated Group 3.13% 06/01/2050 | -- | -- | 4.80M | 0.00% | $3.04M |
| -- | Prudential Financial Inc 5.20% 03/14/2035 | -- | -- | 5.43M | 0.00% | $5.47M |
| -- | Fannie Mae Pool 2.50% 12/01/2035 | -- | -- | 2.16M | 0.00% | $2.05M |
| -- | Ginnie Mae II Pool 4.00% 06/20/2044 | -- | -- | 2.30M | 0.00% | $2.21M |
| -- | Apple Inc 3.25% 08/08/2029 | -- | -- | 2.65M | 0.00% | $2.59M |
| -- | Principal Financial Group Inc 4.63% 09/15/2042 | -- | -- | 6.04M | 0.00% | $5.27M |
| -- | Fannie Mae Pool 3.50% 05/01/2051 | -- | -- | 3.51M | 0.00% | $3.23M |
| -- | Sixth Street Lending Partners 6.13% 07/15/2030 | -- | -- | 5.04M | 0.00% | $5.02M |
| -- | Wells Fargo Commercial Mortgage Trust 2020-C58 2.09% 07/15/2053 | -- | -- | 2.77M | 0.00% | $2.48M |
| -- | Dominion Energy Inc 4.70% 12/01/2044 | -- | -- | 5.18M | 0.00% | $4.42M |
| -- | Freddie Mac Pool 4.50% 10/01/2048 | -- | -- | 4.99M | 0.00% | $4.90M |
| -- | Elevance Health Inc 5.70% 09/15/2055 | -- | -- | 3.73M | 0.00% | $3.56M |
| -- | Welltower OP LLC 2.75% 01/15/2032 | -- | -- | 5.45M | 0.00% | $4.90M |
| -- | Fannie Mae Pool 5.00% 11/01/2033 | -- | -- | 5.48M | 0.00% | $5.55M |
| -- | Lockheed Martin Corp 5.00% 08/15/2035 | -- | -- | 5.78M | 0.00% | $5.83M |
| -- | Fannie Mae Pool 4.50% 01/01/2041 | -- | -- | 2.54M | 0.00% | $2.53M |
| -- | AbbVie Inc 4.13% 03/15/2031 | -- | -- | 5.50M | 0.00% | $5.42M |
| -- | Stanley Black & Decker Inc 4.85% 11/15/2048 | -- | -- | 6.55M | 0.00% | $5.49M |
| -- | Fannie Mae Pool 3.00% 06/01/2043 | -- | -- | 5.12M | 0.00% | $4.69M |
| -- | M&T Bank Corp 5.38% 01/16/2036 | -- | -- | 3.83M | 0.00% | $3.80M |
| -- | Freddie Mac Gold Pool 3.00% 12/01/2045 | -- | -- | 4.64M | 0.00% | $4.21M |
| -- | Freddie Mac Gold Pool 4.00% 01/01/2042 | -- | -- | 2.05M | 0.00% | $2.00M |
| -- | Bon Secours Mercy Health Inc 4.30% 07/01/2028 | -- | -- | 3.78M | 0.00% | $3.78M |
| -- | Fannie Mae Pool 3.50% 12/01/2045 | -- | -- | 4.43M | 0.00% | $4.13M |
| -- | Quest Diagnostics Inc 4.70% 03/30/2045 | -- | -- | 4.06M | 0.00% | $3.61M |
| -- | Jones Lang LaSalle Inc 6.88% 12/01/2028 | -- | -- | 4.85M | 0.00% | $5.12M |
| -- | WW Grainger Inc 3.75% 05/15/2046 | -- | -- | 5.97M | 0.00% | $4.63M |
| -- | Freddie Mac Gold Pool 3.50% 07/01/2042 | -- | -- | 4.47M | 0.00% | $4.23M |
| -- | Mattel Inc 5.00% 11/17/2030 | -- | -- | 2.30M | 0.00% | $2.29M |
| -- | CSX Corp 5.50% 04/15/2041 | -- | -- | 5.87M | 0.00% | $5.91M |
| -- | Eagle Materials Inc 5.00% 03/15/2036 | -- | -- | 6.00M | 0.00% | $5.74M |
| -- | Allstate Corp/The 5.95% 04/01/2036 | -- | -- | 5.28M | 0.00% | $5.58M |
| -- | Ginnie Mae II Pool 4.50% 06/20/2040 | -- | -- | 3.92M | 0.00% | $3.89M |
| -- | Chevron USA Inc 4.98% 04/15/2035 | -- | -- | 3.94M | 0.00% | $4.00M |
| -- | Owens Corning 5.50% 06/15/2027 | -- | -- | 2.85M | 0.00% | $2.89M |
| -- | Walt Disney Co/The 4.95% 10/15/2045 | -- | -- | 2.82M | 0.00% | $2.58M |
| -- | Evergy Metro Inc 4.95% 04/15/2033 | -- | -- | 4.40M | 0.00% | $4.43M |
| -- | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 5.50% 08/01/2030 | -- | -- | 2.83M | 0.00% | $2.83M |
| -- | Fannie Mae Pool 3.50% 06/01/2047 | -- | -- | 5.12M | 0.00% | $4.76M |
| -- | Benchmark 2022-B36 Mortgage Trust 4.47% 07/15/2055 | -- | -- | 5.22M | 0.00% | $5.06M |
| -- | Franklin Resources Inc 2.95% 08/12/2051 | -- | -- | 6.94M | 0.00% | $4.30M |
| -- | Fannie Mae Pool 4.50% 04/01/2041 | -- | -- | 2.14M | 0.00% | $2.13M |
| -- | Expedia Group Inc 2.95% 03/15/2031 | -- | -- | 5.28M | 0.00% | $4.84M |
| -- | BMW Vehicle Owner Trust 2025-A 4.56% 09/25/2029 | -- | -- | 4.00M | 0.00% | $4.02M |
| -- | Ginnie Mae II Pool 3.50% 08/20/2050 | -- | -- | 2.74M | 0.00% | $2.54M |
| -- | American Honda Finance Corp 2.25% 01/12/2029 | -- | -- | 3.94M | 0.00% | $3.69M |
| -- | Walmart Inc 3.95% 09/09/2027 | -- | -- | 3.53M | 0.00% | $3.53M |
| -- | Children's Hospital Corp/The 4.12% 01/01/2047 | -- | -- | 6.65M | 0.00% | $5.47M |
| -- | Fannie Mae Pool 3.50% 01/01/2045 | -- | -- | 3.08M | 0.00% | $2.89M |
| -- | Fannie Mae Pool 3.00% 05/01/2050 | -- | -- | 3.45M | 0.00% | $3.07M |
| -- | Amazon.com Inc 4.65% 11/20/2035 | -- | -- | 3.27M | 0.00% | $3.21M |
| -- | Ginnie Mae II Pool 4.50% 10/20/2040 | -- | -- | 2.24M | 0.00% | $2.22M |
| -- | Tapestry Inc 5.50% 03/11/2035 | -- | -- | 2.53M | 0.00% | $2.53M |
| -- | Oracle Corp 6.50% 04/15/2038 | -- | -- | 4.48M | 0.00% | $4.50M |
| -- | Sharp HealthCare 2.68% 08/01/2050 | -- | -- | 4.21M | 0.00% | $2.53M |
| -- | Sherwin-Williams Co/The 2.30% 05/15/2030 | -- | -- | 4.90M | 0.00% | $4.49M |
| -- | Freddie Mac Gold Pool 3.00% 06/01/2029 | -- | -- | 2.10M | 0.00% | $2.07M |
| -- | Southern California Gas Co 5.60% 04/01/2054 | -- | -- | 3.25M | 0.00% | $3.10M |
| -- | Amrize Finance US LLC 5.40% 04/07/2035 | -- | -- | 5.25M | 0.00% | $5.34M |
| -- | Golden State Tobacco Securitization Corp 3.71% 06/01/2041 | -- | -- | 4.70M | 0.00% | $3.72M |
| -- | Health & Educational Facilities Authority of the State of Missouri 3.23% 05/15/2050 | -- | -- | 4.82M | 0.00% | $3.36M |
| -- | Freddie Mac Gold Pool 4.50% 11/01/2048 | -- | -- | 2.68M | 0.00% | $2.61M |
| -- | Benchmark 2021-B29 Mortgage Trust 2.39% 09/15/2054 | -- | -- | 3.17M | 0.00% | $2.81M |
| -- | Freddie Mac Pool 4.50% 09/01/2049 | -- | -- | 2.33M | 0.00% | $2.27M |
| -- | Freddie Mac Gold Pool 4.00% 03/01/2046 | -- | -- | 3.49M | 0.00% | $3.35M |
| -- | Volkswagen Auto Lease Trust 2025-A 4.50% 06/20/2028 | -- | -- | 3.50M | 0.00% | $3.52M |
| -- | Freddie Mac Gold Pool 2.50% 03/01/2037 | -- | -- | 4.58M | 0.00% | $4.26M |
| -- | Freddie Mac Pool 6.00% 02/01/2053 | -- | -- | 5.60M | 0.00% | $5.80M |
| -- | Rush System for Health Obligated Group 3.92% 11/15/2029 | -- | -- | 4.67M | 0.00% | $4.59M |
| -- | PepsiCo Inc 4.25% 10/22/2044 | -- | -- | 5.18M | 0.00% | $4.40M |
| -- | Ginnie Mae I Pool 4.00% 01/15/2041 | -- | -- | 2.24M | 0.00% | $2.16M |
| -- | Pacific Gas and Electric Co 4.60% 06/15/2043 | -- | -- | 4.32M | 0.00% | $3.55M |
| -- | Ginnie Mae II Pool 3.00% 01/20/2046 | -- | -- | 3.66M | 0.00% | $3.32M |
| -- | Hubbell Inc 2.30% 03/15/2031 | -- | -- | 3.95M | 0.00% | $3.58M |
| -- | Fannie Mae Pool 4.00% 12/01/2044 | -- | -- | 2.85M | 0.00% | $2.74M |
| -- | First American Financial Corp 4.00% 05/15/2030 | -- | -- | 2.76M | 0.00% | $2.64M |
| -- | Arthur J Gallagher & Co 5.50% 03/02/2033 | -- | -- | 4.68M | 0.00% | $4.81M |
| -- | Ford Motor Co 7.45% 07/16/2031 | -- | -- | 3.04M | 0.00% | $3.28M |
| -- | Pennsylvania State University/The 2.84% 09/01/2050 | -- | -- | 5.42M | 0.00% | $3.64M |
| -- | Fannie Mae Pool 4.50% 08/01/2038 | -- | -- | 5.80M | 0.00% | $5.77M |
| -- | PECO Energy Co 3.05% 03/15/2051 | -- | -- | 5.79M | 0.00% | $3.73M |
| -- | Freddie Mac Pool 4.50% 09/01/2052 | -- | -- | 3.44M | 0.00% | $3.35M |
| -- | Fannie Mae Pool 4.50% 06/01/2048 | -- | -- | 2.33M | 0.00% | $2.28M |
| -- | NXP BV / NXP Funding LLC / NXP USA Inc 4.30% 08/19/2028 | -- | -- | 5.48M | 0.00% | $5.46M |
| -- | State of Wisconsin 3.15% 05/01/2027 | -- | -- | 3.10M | 0.00% | $3.08M |
| -- | Commonwealth Bank of Australia/New York NY 4.15% 10/01/2030 | -- | -- | 5.49M | 0.00% | $5.44M |
| -- | Freddie Mac Pool 3.50% 06/01/2035 | -- | -- | 2.99M | 0.00% | $2.91M |
| -- | Fannie Mae Pool 3.00% 01/01/2047 | -- | -- | 5.04M | 0.00% | $4.56M |
| -- | Fannie Mae Pool 2.50% 04/01/2052 | -- | -- | 2.51M | 0.00% | $2.11M |
| -- | Piedmont Operating Partnership LP 3.15% 08/15/2030 | -- | -- | 4.01M | 0.00% | $3.61M |
| -- | Ginnie Mae I Pool 3.00% 07/15/2043 | -- | -- | 5.51M | 0.00% | $5.06M |
| -- | Black Hills Corp 4.55% 01/31/2031 | -- | -- | 4.71M | 0.00% | $4.66M |
| -- | Fannie Mae Pool 3.50% 03/01/2047 | -- | -- | 5.15M | 0.00% | $4.79M |
| -- | Commonwealth Financing Authority 3.81% 06/01/2041 | -- | -- | 5.74M | 0.00% | $4.93M |
| -- | Fannie Mae Pool 3.50% 06/01/2042 | -- | -- | 3.59M | 0.00% | $3.40M |
| -- | Freddie Mac Gold Pool 3.00% 08/01/2045 | -- | -- | 3.23M | 0.00% | $2.93M |
| -- | American Honda Finance Corp 5.15% 07/09/2032 | -- | -- | 5.25M | 0.00% | $5.26M |
| -- | Fannie Mae Pool 4.00% 09/01/2043 | -- | -- | 2.28M | 0.00% | $2.21M |
| -- | JPMDB Commercial Mortgage Securities Trust 2017-C5 3.86% 03/15/2050 | -- | -- | 5.60M | 0.00% | $5.15M |
| -- | AEP Transmission Co LLC 3.15% 09/15/2049 | -- | -- | 8.84M | 0.00% | $5.80M |
| -- | City of Hope 5.62% 11/15/2043 | -- | -- | 2.98M | 0.00% | $2.92M |
| -- | Freddie Mac Pool 5.00% 04/01/2049 | -- | -- | 3.24M | 0.00% | $3.26M |
| -- | Ginnie Mae II Pool 4.50% 12/20/2047 | -- | -- | 2.50M | 0.00% | $2.46M |
| -- | Fannie Mae Pool 3.00% 09/01/2042 | -- | -- | 2.92M | 0.00% | $2.69M |
| -- | Fannie Mae Pool 5.00% 01/01/2053 | -- | -- | 5.01M | 0.00% | $4.98M |
| -- | Southern California Gas Co 5.45% 06/15/2035 | -- | -- | 4.82M | 0.00% | $4.94M |
| -- | Alabama Power Co 6.00% 03/01/2039 | -- | -- | 3.32M | 0.00% | $3.50M |
| -- | Norfolk Southern Corp 4.15% 02/28/2048 | -- | -- | 2.94M | 0.00% | $2.33M |
| -- | Fannie Mae Pool 3.50% 05/01/2047 | -- | -- | 4.63M | 0.00% | $4.29M |
| -- | M&T Bank Corp 4.83% 01/16/2029 | -- | -- | 2.44M | 0.00% | $2.46M |
| -- | Goldman Sachs Group Inc/The 3.44% 02/24/2043 | -- | -- | 2.90M | 0.00% | $2.18M |
| -- | Elevance Health Inc 4.10% 05/15/2032 | -- | -- | 3.66M | 0.00% | $3.51M |
| -- | Fannie Mae Pool 4.50% 01/01/2040 | -- | -- | 4.18M | 0.00% | $4.16M |
| -- | Fannie Mae Pool 3.50% 03/01/2048 | -- | -- | 3.21M | 0.00% | $2.99M |
| -- | Ford Credit Auto Owner Trust 2023-C 5.49% 05/15/2029 | -- | -- | 2.15M | 0.00% | $2.19M |
| -- | Bunge Ltd Finance Corp 5.15% 03/19/2036 | -- | -- | 5.88M | 0.00% | $5.80M |
| -- | Barclays PLC 5.21% 02/24/2037 | -- | -- | 5.54M | 0.00% | $5.36M |
| -- | Fannie Mae Pool 3.00% 12/01/2049 | -- | -- | 6.48M | 0.00% | $5.78M |
| -- | Ginnie Mae II Pool 4.00% 07/20/2044 | -- | -- | 3.06M | 0.00% | $2.94M |
| -- | Ares Strategic Income Fund 5.45% 09/09/2028 | -- | -- | 2.15M | 0.00% | $2.12M |
| -- | Mississippi Power Co 3.95% 03/30/2028 | -- | -- | 3.48M | 0.00% | $3.46M |
| -- | Weyerhaeuser Co 4.00% 11/15/2029 | -- | -- | 5.61M | 0.00% | $5.49M |
| -- | Fannie Mae Pool 3.50% 12/01/2042 | -- | -- | 5.42M | 0.00% | $5.13M |
| -- | Nutrien Ltd 4.20% 04/01/2029 | -- | -- | 5.19M | 0.00% | $5.15M |
| -- | Northern States Power Co/MN 5.05% 05/15/2035 | -- | -- | 3.23M | 0.00% | $3.25M |
| -- | CarMax Auto Owner Trust 2024-4 4.60% 10/15/2029 | -- | -- | 4.17M | 0.00% | $4.20M |
| -- | ORIX Corp 3.70% 07/18/2027 | -- | -- | 5.97M | 0.00% | $5.92M |
| -- | Oncor Electric Delivery Co LLC 5.55% 06/15/2054 | -- | -- | 5.23M | 0.00% | $4.99M |
| -- | State of California 5.15% 09/01/2034 | -- | -- | 3.63M | 0.00% | $3.72M |
| -- | PECO Energy Co 2.85% 09/15/2051 | -- | -- | 3.89M | 0.00% | $2.39M |
| -- | Fannie Mae Pool 2.50% 06/01/2035 | -- | -- | 5.14M | 0.00% | $4.87M |
| -- | Southwestern Public Service Co 6.00% 06/01/2054 | -- | -- | 3.96M | 0.00% | $3.99M |
| -- | Welltower OP LLC 4.95% 09/01/2048 | -- | -- | 5.63M | 0.00% | $5.06M |
| -- | Freddie Mac Pool 4.00% 10/01/2052 | -- | -- | 3.37M | 0.00% | $3.18M |
| -- | Freddie Mac Gold Pool 3.50% 09/01/2043 | -- | -- | 3.97M | 0.00% | $3.74M |
| -- | Commonwealth Edison Co 4.90% 02/01/2033 | -- | -- | 3.36M | 0.00% | $3.39M |
| -- | Union Electric Co 8.45% 03/15/2039 | -- | -- | 2.97M | 0.00% | $3.77M |
| -- | Freddie Mac Gold Pool 3.50% 05/01/2043 | -- | -- | 4.54M | 0.00% | $4.27M |
| -- | Mondelez International Inc 4.75% 02/20/2029 | -- | -- | 5.71M | 0.00% | $5.77M |
| -- | Fannie Mae Pool 6.50% 03/01/2053 | -- | -- | 4.82M | 0.00% | $5.02M |
| -- | McDonald's Corp 4.88% 07/15/2040 | -- | -- | 2.36M | 0.00% | $2.22M |
| -- | Hyundai Auto Receivables Trust 2023-A 4.58% 04/15/2027 | -- | -- | 117.95K | 0.00% | $117.96K |
| -- | Ingredion Inc 3.90% 06/01/2050 | -- | -- | 2.06M | 0.00% | $1.53M |
| -- | Ginnie Mae I Pool 6.50% 03/15/2029 | -- | -- | 1.78K | 0.00% | $1.85K |
| -- | Ginnie Mae I Pool 7.50% 08/15/2029 | -- | -- | 1.26K | 0.00% | $1.30K |
| -- | Fannie Mae Pool 5.50% 04/01/2040 | -- | -- | 375.23K | 0.00% | $387.70K |
| -- | Freddie Mac Pool 2.50% 07/01/2052 | -- | -- | 106.30K | 0.00% | $90.10K |
| -- | Ginnie Mae I Pool 7.00% 07/15/2031 | -- | -- | 3.59K | 0.00% | $3.65K |
| -- | Freddie Mac Non Gold Pool 6.07% 02/01/2041 | -- | -- | 59.27K | 0.00% | $61.92K |
| -- | Freddie Mac Non Gold Pool 6.21% 02/01/2042 | -- | -- | 83.29K | 0.00% | $87.03K |
| -- | Fannie Mae Pool 5.50% 03/01/2035 | -- | -- | 3.43K | 0.00% | $3.53K |
| -- | Fannie Mae Pool 4.50% 12/01/2043 | -- | -- | 441.35K | 0.00% | $438.12K |
| -- | Freddie Mac Gold Pool 6.00% 11/01/2036 | -- | -- | 12.83K | 0.00% | $13.40K |
| -- | Ginnie Mae I Pool 7.00% 05/15/2029 | -- | -- | 1.16K | 0.00% | $1.18K |
| -- | Ginnie Mae I Pool 7.00% 12/15/2027 | -- | -- | 1.12K | 0.00% | $1.13K |
| -- | Ginnie Mae I Pool 6.50% 03/15/2029 | -- | -- | 580.99 | 0.00% | $584.68 |
| -- | Fannie Mae Pool 6.00% 07/01/2036 | -- | -- | 5.98K | 0.00% | $6.25K |
| -- | Honda Auto Receivables 2023-4 Owner Trust 5.66% 02/21/2030 | -- | -- | 900.00K | 0.00% | $912.59K |
| -- | Fannie Mae Pool 4.50% 01/01/2049 | -- | -- | 1.28M | 0.00% | $1.25M |
| -- | Freddie Mac Gold Pool 6.00% 05/01/2037 | -- | -- | 860.66K | 0.00% | $900.38K |
| -- | Ginnie Mae I Pool 7.00% 09/15/2031 | -- | -- | 1.13K | 0.00% | $1.15K |
| -- | Fannie Mae Pool 6.00% 03/01/2037 | -- | -- | 54.29K | 0.00% | $56.82K |
| -- | Freddie Mac Gold Pool 5.50% 11/01/2033 | -- | -- | 62.74K | 0.00% | $64.37K |
| -- | Valero Energy Corp 5.15% 02/15/2030 | -- | -- | 1.94M | 0.00% | $1.98M |
| -- | Ginnie Mae II Pool 5.00% 04/20/2042 | -- | -- | 783.45K | 0.00% | $792.04K |
| -- | Ginnie Mae I Pool 8.00% 05/15/2028 | -- | -- | 879.908 | 0.00% | $891.81 |
| -- | Fannie Mae Pool 3.50% 12/01/2026 | -- | -- | 15.23K | 0.00% | $15.19K |
| -- | John Deere Owner Trust 2025-B 4.34% 06/15/2032 | -- | -- | 550.00K | 0.00% | $552.31K |
| -- | Freddie Mac Gold Pool 5.50% 04/01/2035 | -- | -- | 187.25K | 0.00% | $192.91K |
| -- | JPMBB Commercial Mortgage Securities Trust 2014-C26 3.95% 01/15/2048 | -- | -- | 1.39M | 0.00% | $1.35M |
| -- | Fannie Mae Pool 5.50% 07/01/2036 | -- | -- | 1.41M | 0.00% | $1.45M |
| -- | Fannie Mae Pool 7.00% 11/01/2031 | -- | -- | 12.38K | 0.00% | $13.00K |
| -- | Fannie Mae Pool 8.00% 05/01/2030 | -- | -- | 3.82K | 0.00% | $3.99K |
| -- | Fannie Mae Pool 5.00% 04/01/2040 | -- | -- | 475.90K | 0.00% | $483.10K |
| -- | Exeter Automobile Receivables Trust 2022-1 3.02% 06/15/2028 | -- | -- | 586.91K | 0.00% | $585.16K |
| -- | Fannie Mae Pool 7.00% 08/01/2029 | -- | -- | 2.82K | 0.00% | $2.96K |
| -- | Fannie Mae Pool 5.00% 10/01/2035 | -- | -- | 1.64K | 0.00% | $1.67K |
| -- | Ginnie Mae I Pool 5.00% 04/15/2041 | -- | -- | 79.98K | 0.00% | $81.35K |
| -- | Fannie Mae Pool 5.00% 07/01/2035 | -- | -- | 171.35K | 0.00% | $173.82K |
| -- | Fannie Mae Pool 7.00% 07/01/2026 | -- | -- | 15.31 | 0.00% | $15.3 |
| -- | Fannie Mae Pool 5.00% 08/01/2035 | -- | -- | 10.84K | 0.00% | $11.00K |
| -- | Fannie Mae Pool 7.00% 12/01/2030 | -- | -- | 542.18 | 0.00% | $569.21 |
| -- | Freddie Mac Gold Pool 6.00% 07/01/2036 | -- | -- | 9.13K | 0.00% | $9.51K |
| -- | Ginnie Mae II Pool 4.50% 01/20/2048 | -- | -- | 1.71M | 0.00% | $1.68M |
| -- | Freddie Mac Gold Pool 5.00% 10/01/2033 | -- | -- | 168.21K | 0.00% | $170.60K |
| -- | Fannie Mae Pool 3.00% 10/01/2031 | -- | -- | 549.55K | 0.00% | $535.96K |
| -- | Fannie Mae Pool 3.00% 09/01/2030 | -- | -- | 967.71K | 0.00% | $949.07K |
| -- | Fannie Mae Pool 7.00% 05/01/2032 | -- | -- | 10.64K | 0.00% | $11.18K |
| -- | Ginnie Mae I Pool 7.50% 12/15/2029 | -- | -- | 2.14K | 0.00% | $2.21K |
| -- | Ginnie Mae I Pool 6.50% 08/15/2032 | -- | -- | 8.73K | 0.00% | $9.07K |
| -- | Ginnie Mae I Pool 4.50% 04/15/2040 | -- | -- | 385.68K | 0.00% | $383.53K |
| -- | Freddie Mac Gold Pool 6.00% 12/01/2036 | -- | -- | 27.74K | 0.00% | $29.01K |
| -- | Freddie Mac Gold Pool 4.00% 12/01/2040 | -- | -- | 996.41K | 0.00% | $972.87K |
| -- | Ginnie Mae I Pool 4.50% 07/15/2039 | -- | -- | 782.19K | 0.00% | $778.17K |
| -- | Ginnie Mae II Pool 5.00% 04/20/2040 | -- | -- | 1.05M | 0.00% | $1.07M |
| -- | Fannie Mae Pool 2.50% 12/01/2027 | -- | -- | 548.33K | 0.00% | $541.67K |
| -- | Freddie Mac Gold Pool 3.00% 07/01/2028 | -- | -- | 782.72K | 0.00% | $775.01K |
| -- | Fannie Mae Pool 5.00% 12/01/2033 | -- | -- | 858.53K | 0.00% | $869.75K |
| -- | Fannie Mae Pool 5.00% 12/01/2049 | -- | -- | 472.51K | 0.00% | $469.38K |
| -- | Fannie Mae Pool 2.50% 05/01/2032 | -- | -- | 870.47K | 0.00% | $842.34K |
| -- | Fannie Mae Pool 3.00% 03/01/2030 | -- | -- | 48.64K | 0.00% | $47.74K |
| -- | Ginnie Mae I Pool 4.50% 02/15/2039 | -- | -- | 664.30K | 0.00% | $660.88K |
| -- | Fannie Mae Pool 7.50% 09/01/2027 | -- | -- | 208.23 | 0.00% | $211.27 |
| -- | Freddie Mac Gold Pool 6.00% 06/01/2037 | -- | -- | 13.78K | 0.00% | $14.43K |
| -- | Freddie Mac Gold Pool 3.50% 09/01/2029 | -- | -- | 840.62K | 0.00% | $834.61K |
| -- | Fannie Mae Pool 4.50% 05/01/2048 | -- | -- | 1.36M | 0.00% | $1.33M |
| -- | Freddie Mac Gold Pool 4.00% 07/01/2045 | -- | -- | 440.96K | 0.00% | $424.57K |
| -- | Freddie Mac Non Gold Pool 6.04% 02/01/2041 | -- | -- | 98.06K | 0.00% | $102.41K |
| -- | Fannie Mae Pool 7.50% 09/01/2029 | -- | -- | 1.19K | 0.00% | $1.24K |
| -- | Fannie Mae Pool 7.50% 06/01/2031 | -- | -- | 5.53K | 0.00% | $5.79K |
| -- | Fannie Mae Pool 5.00% 09/01/2033 | -- | -- | 1.73M | 0.00% | $1.76M |
| -- | Freddie Mac Gold Pool 5.00% 08/01/2044 | -- | -- | 1.45M | 0.00% | $1.48M |
| -- | Trane Technologies Financing Ltd 4.65% 11/01/2044 | -- | -- | 1.93M | 0.00% | $1.72M |
| -- | Freddie Mac Pool 2.50% 11/01/2028 | -- | -- | 1.33M | 0.00% | $1.31M |
| -- | Freddie Mac Gold Pool 7.00% 10/01/2029 | -- | -- | 703.71 | 0.00% | $738.79 |
| -- | Freddie Mac Gold Pool 6.00% 08/01/2036 | -- | -- | 12.23K | 0.00% | $12.79K |
| -- | Freddie Mac Gold Pool 5.50% 08/01/2033 | -- | -- | 23.84K | 0.00% | $24.52K |
| -- | Fannie Mae Pool 5.00% 07/01/2033 | -- | -- | 18.60K | 0.00% | $18.81K |
| -- | Fannie Mae Pool 5.50% 08/01/2037 | -- | -- | 406.14K | 0.00% | $418.09K |
| -- | COMM 2013-CCRE12 Mortgage Trust 4.30% 10/10/2046 | -- | -- | 507.47K | 0.00% | $484.95K |
| -- | Toyota Auto Receivables 2023-B Owner Trust 4.66% 09/15/2028 | -- | -- | 1.55M | 0.00% | $1.56M |
| -- | Fannie Mae Pool 8.50% 08/01/2026 | -- | -- | 108.08 | 0.00% | $107.9 |
| -- | Freddie Mac Pool 2.50% 04/01/2052 | -- | -- | 234.30K | 0.00% | $198.11K |
| -- | Ginnie Mae I Pool 5.00% 09/15/2039 | -- | -- | 357.13K | 0.00% | $363.25K |
| -- | Freddie Mac Gold Pool 5.50% 12/01/2035 | -- | -- | 39.03K | 0.00% | $40.22K |
| -- | Freddie Mac Gold Pool 8.00% 08/01/2027 | -- | -- | 201.24 | 0.00% | $204.07 |
| -- | Micron Technology Inc 5.30% 01/15/2031 | -- | -- | 1.79M | 0.00% | $1.88M |
| -- | GATX Corp 1.90% 06/01/2031 | -- | -- | 1.60M | 0.00% | $1.39M |
| -- | Fannie Mae Pool 8.00% 10/01/2027 | -- | -- | 1.37K | 0.00% | $1.40K |
| -- | Ginnie Mae I Pool 7.50% 11/15/2029 | -- | -- | 417.5 | 0.00% | $431.28 |
| -- | Fannie Mae Pool 8.00% 09/01/2030 | -- | -- | 1.04K | 0.00% | $1.05K |
| -- | Freddie Mac Gold Pool 7.50% 11/01/2030 | -- | -- | 3.15K | 0.00% | $3.30K |
| -- | Fannie Mae Pool 3.50% 05/01/2052 | -- | -- | 1.69M | 0.00% | $1.55M |
| -- | Freddie Mac Gold Pool 5.00% 08/01/2035 | -- | -- | 435.56K | 0.00% | $442.24K |
| -- | Fannie Mae Pool 2.50% 12/01/2027 | -- | -- | 383.06K | 0.00% | $378.40K |
| -- | Freddie Mac Gold Pool 6.00% 11/01/2028 | -- | -- | 27.73K | 0.00% | $28.25K |
| -- | Ginnie Mae I Pool 7.00% 09/15/2036 | -- | -- | 30.59K | 0.00% | $31.91K |
| -- | Freddie Mac Gold Pool 5.50% 03/01/2035 | -- | -- | 19.29K | 0.00% | $19.87K |
| -- | Fannie Mae Pool 6.00% 10/01/2036 | -- | -- | 73.29K | 0.00% | $76.66K |
| -- | Fannie Mae Pool 4.00% 03/01/2031 | -- | -- | 568.4 | 0.00% | $567.33 |
| -- | Freddie Mac Gold Pool 4.50% 09/01/2039 | -- | -- | 211.92K | 0.00% | $211.40K |
| -- | Fannie Mae Pool 7.00% 02/01/2034 | -- | -- | 55.02K | 0.00% | $58.33K |
| -- | Freddie Mac Gold Pool 6.00% 11/01/2037 | -- | -- | 31.24K | 0.00% | $32.74K |
| -- | Morgan Stanley Capital I Trust 2019-H6 3.70% 06/15/2052 | -- | -- | 1.88M | 0.00% | $1.78M |
| -- | Fannie Mae Pool 3.00% 09/01/2046 | -- | -- | 1.06M | 0.00% | $955.71K |
| -- | Freddie Mac Gold Pool 7.00% 04/01/2032 | -- | -- | 4.10K | 0.00% | $4.32K |
| -- | Freddie Mac Gold Pool 7.00% 03/01/2031 | -- | -- | 151.97 | 0.00% | $159.55 |
| -- | Ginnie Mae I Pool 6.50% 04/15/2029 | -- | -- | 5.61K | 0.00% | $5.83K |
| -- | Freddie Mac Gold Pool 3.50% 07/01/2044 | -- | -- | 1.88M | 0.00% | $1.76M |
| -- | Ginnie Mae I Pool 4.00% 08/15/2039 | -- | -- | 190.05K | 0.00% | $183.96K |
| -- | Freddie Mac Gold Pool 4.00% 11/01/2044 | -- | -- | 317.02K | 0.00% | $305.61K |
| -- | Freddie Mac Pool 3.50% 09/01/2047 | -- | -- | 391.21K | 0.00% | $363.78K |
| -- | Fannie Mae Pool 5.50% 08/01/2033 | -- | -- | 5.79K | 0.00% | $5.94K |
| -- | Freddie Mac Gold Pool 5.00% 04/01/2041 | -- | -- | 406.05K | 0.00% | $412.84K |
| -- | Freddie Mac Gold Pool 6.00% 09/01/2036 | -- | -- | 221.31K | 0.00% | $231.30K |
| -- | Freddie Mac Gold Pool 5.00% 06/01/2035 | -- | -- | 51.64K | 0.00% | $52.39K |
| -- | Ginnie Mae I Pool 7.00% 06/15/2032 | -- | -- | 7.46K | 0.00% | $7.67K |
| -- | Ginnie Mae I Pool 3.50% 11/15/2042 | -- | -- | 1.01M | 0.00% | $951.68K |
| -- | Fannie Mae Pool 4.50% 11/01/2054 | -- | -- | 694.54K | 0.00% | $670.54K |
| -- | Ginnie Mae I Pool 7.50% 03/15/2027 | -- | -- | 190.41 | 0.00% | $191.54 |
| -- | Freddie Mac Gold Pool 7.00% 07/01/2032 | -- | -- | 7.19K | 0.00% | $7.55K |
| -- | Exeter Automobile Receivables Trust 2022-3 6.76% 09/15/2028 | -- | -- | 1.00M | 0.00% | $1.01M |
| -- | Freddie Mac Gold Pool 6.00% 11/01/2036 | -- | -- | 10.05K | 0.00% | $10.51K |
| -- | Fannie Mae Pool 4.00% 06/01/2042 | -- | -- | 762.81K | 0.00% | $739.88K |
| -- | Fannie Mae Pool 7.00% 09/01/2036 | -- | -- | 3.61K | 0.00% | $3.87K |
| -- | Ginnie Mae I Pool 6.50% 11/15/2028 | -- | -- | 4.81K | 0.00% | $5.00K |
| -- | Freddie Mac Gold Pool 2.50% 01/01/2028 | -- | -- | 181.32K | 0.00% | $179.31K |
| -- | Freddie Mac Gold Pool 6.00% 03/01/2036 | -- | -- | 3.79K | 0.00% | $3.96K |
| -- | Fannie Mae Pool 4.00% 02/01/2045 | -- | -- | 299.57K | 0.00% | $288.56K |
| -- | Ginnie Mae II Pool 7.00% 07/20/2036 | -- | -- | 12.53K | 0.00% | $13.20K |
| -- | Fannie Mae Pool 2.50% 12/01/2034 | -- | -- | 1.85M | 0.00% | $1.76M |
| -- | Ginnie Mae I Pool 4.50% 05/15/2040 | -- | -- | 123.26K | 0.00% | $122.58K |
| -- | Freddie Mac Gold Pool 3.50% 10/01/2047 | -- | -- | 1.41M | 0.00% | $1.31M |
| -- | Ginnie Mae I Pool 6.50% 04/15/2031 | -- | -- | 4.87K | 0.00% | $5.06K |
| -- | Nissan Auto Receivables 2022-B Owner Trust 4.46% 05/17/2027 | -- | -- | 423.33K | 0.00% | $423.49K |
| -- | MidAmerican Energy Co 5.30% 02/01/2055 | -- | -- | 500.00K | 0.00% | $463.83K |
| -- | Fannie Mae Pool 2.50% 12/01/2027 | -- | -- | 398.95K | 0.00% | $394.30K |
| -- | Ginnie Mae I Pool 6.50% 07/15/2029 | -- | -- | 4.01K | 0.00% | $4.16K |
| -- | Fannie Mae Pool 5.50% 07/01/2035 | -- | -- | 136.57K | 0.00% | $140.58K |
| -- | Fannie Mae Pool 4.00% 12/01/2044 | -- | -- | 1.07M | 0.00% | $1.03M |
| -- | Ginnie Mae I Pool 6.50% 06/15/2035 | -- | -- | 5.78K | 0.00% | $6.00K |
| -- | Corning Inc 5.85% 11/15/2068 | -- | -- | 1.78M | 0.00% | $1.70M |
| -- | Ginnie Mae I Pool 7.00% 04/15/2031 | -- | -- | 8.12K | 0.00% | $8.30K |
| -- | Fannie Mae Pool 3.00% 02/01/2032 | -- | -- | 1.69M | 0.00% | $1.65M |
| -- | Freddie Mac Gold Pool 6.00% 09/01/2036 | -- | -- | 36.80K | 0.00% | $38.52K |
| -- | Ginnie Mae I Pool 7.50% 12/15/2028 | -- | -- | 183.13 | 0.00% | $185.38 |
| -- | Freddie Mac Gold Pool 7.00% 02/01/2028 | -- | -- | 492.77 | 0.00% | $517.34 |
| -- | Ginnie Mae I Pool 4.50% 07/15/2041 | -- | -- | 356.33K | 0.00% | $354.26K |
| -- | GM Financial Consumer Automobile Receivables Trust 2022-3 3.71% 12/16/2027 | -- | -- | 1.22M | 0.00% | $1.22M |
| -- | Fannie Mae Pool 7.00% 05/01/2027 | -- | -- | 129.89 | 0.00% | $130.56 |
| -- | Fannie Mae Pool 3.00% 11/01/2045 | -- | -- | 1.96M | 0.00% | $1.78M |
| -- | Freddie Mac Gold Pool 4.00% 03/01/2048 | -- | -- | 536.29K | 0.00% | $512.13K |
| -- | Fannie Mae Pool 6.50% 02/01/2042 | -- | -- | 230.91K | 0.00% | $241.21K |
| -- | Ginnie Mae I Pool 4.50% 03/15/2040 | -- | -- | 1.21M | 0.00% | $1.21M |
| -- | Fannie Mae Pool 7.00% 12/01/2036 | -- | -- | 187.32K | 0.00% | $200.81K |
| -- | Ginnie Mae I Pool 4.50% 03/15/2039 | -- | -- | 41.5 | 0.00% | $41.28 |
| -- | Fannie Mae Pool 7.50% 10/01/2030 | -- | -- | 523.58 | 0.00% | $540.64 |
| -- | Fannie Mae Pool 5.50% 05/01/2041 | -- | -- | 6.67K | 0.00% | $6.90K |
| -- | Fannie Mae Pool 4.50% 06/01/2052 | -- | -- | 2.00M | 0.00% | $1.94M |
| -- | Ford Motor Credit Co LLC 6.13% 03/08/2034 | -- | -- | 1.09M | 0.00% | $1.08M |
| -- | Ginnie Mae I Pool 5.00% 05/15/2040 | -- | -- | 123.25K | 0.00% | $125.42K |
| -- | Ginnie Mae I Pool 7.50% 12/15/2027 | -- | -- | 361.55 | 0.00% | $367.57 |
| -- | Freddie Mac Gold Pool 3.00% 01/01/2032 | -- | -- | 679.65K | 0.00% | $663.39K |
| -- | Freddie Mac Gold Pool 7.50% 02/01/2028 | -- | -- | 1.57K | 0.00% | $1.60K |
| -- | Carmax Auto Owner Trust 2025-2 4.48% 03/15/2030 | -- | -- | 1.30M | 0.00% | $1.31M |
| -- | Freddie Mac Gold Pool 5.50% 12/01/2038 | -- | -- | 1.01M | 0.00% | $1.04M |
| -- | Ginnie Mae I Pool 6.50% 04/15/2029 | -- | -- | 1.92K | 0.00% | $1.99K |
| -- | Freddie Mac Gold Pool 6.00% 06/01/2036 | -- | -- | 92.95K | 0.00% | $96.80K |
| -- | Ginnie Mae I Pool 7.50% 09/15/2029 | -- | -- | 107.72 | 0.00% | $107.63 |
| -- | Fannie Mae Pool 8.00% 08/01/2026 | -- | -- | 15.83 | 0.00% | $15.82 |
| -- | Fannie Mae Pool 6.35% 06/01/2043 | -- | -- | 193.27K | 0.00% | $201.92K |
| -- | Fannie Mae Pool 7.00% 05/01/2029 | -- | -- | 539.29 | 0.00% | $566.18 |
| -- | Fannie Mae Pool 4.00% 11/01/2045 | -- | -- | 1.32M | 0.00% | $1.27M |
| -- | Freddie Mac Gold Pool 6.00% 05/01/2040 | -- | -- | 137.95K | 0.00% | $144.50K |
| -- | Freddie Mac Pool 3.50% 10/01/2048 | -- | -- | 283.74K | 0.00% | $263.49K |
| -- | Ginnie Mae I Pool 3.00% 09/15/2042 | -- | -- | 47.57K | 0.00% | $43.90K |
| -- | Freddie Mac Gold Pool 7.00% 08/01/2029 | -- | -- | 1.73K | 0.00% | $1.81K |
| -- | AT&T Inc 5.55% 08/15/2041 | -- | -- | 1.68M | 0.00% | $1.62M |
| -- | Fannie Mae Pool 5.00% 10/01/2033 | -- | -- | 1.64M | 0.00% | $1.66M |
| -- | Fannie Mae Pool 5.50% 10/01/2034 | -- | -- | 133.48K | 0.00% | $137.24K |
| -- | Freddie Mac Gold Pool 6.00% 11/01/2037 | -- | -- | 42.57K | 0.00% | $44.66K |
| -- | Freddie Mac Gold Pool 5.00% 06/01/2041 | -- | -- | 358.00K | 0.00% | $364.06K |
| -- | Freddie Mac Gold Pool 7.00% 06/01/2036 | -- | -- | 3.23K | 0.00% | $3.47K |
| -- | Ginnie Mae I Pool 6.50% 08/15/2031 | -- | -- | 8.40K | 0.00% | $8.72K |
| -- | Fannie Mae Pool 2.50% 01/01/2035 | -- | -- | 955.64K | 0.00% | $908.47K |
| -- | Fannie Mae Pool 5.00% 12/01/2033 | -- | -- | 124.65K | 0.00% | $126.20K |
| -- | Freddie Mac Gold Pool 6.00% 10/01/2037 | -- | -- | 49.31K | 0.00% | $51.58K |
| -- | Fannie Mae Pool 3.00% 05/01/2029 | -- | -- | 1.05M | 0.00% | $1.03M |
| -- | Fannie Mae Pool 5.00% 08/01/2033 | -- | -- | 109.90K | 0.00% | $111.25K |
| -- | Freddie Mac Gold Pool 2.50% 02/01/2033 | -- | -- | 1.29M | 0.00% | $1.23M |
| -- | Freddie Mac Gold Pool 4.00% 10/01/2041 | -- | -- | 1.49M | 0.00% | $1.45M |
| -- | Fannie Mae Pool 7.00% 12/01/2030 | -- | -- | 718.63 | 0.00% | $754.46 |
| -- | Freddie Mac Gold Pool 4.50% 08/01/2040 | -- | -- | 1.15M | 0.00% | $1.14M |
| -- | Fannie Mae Pool 4.00% 11/01/2044 | -- | -- | 79.06K | 0.00% | $76.08K |
| -- | Freddie Mac Gold Pool 7.00% 06/01/2032 | -- | -- | 36.15K | 0.00% | $37.98K |
| -- | Freddie Mac Gold Pool 5.50% 08/01/2034 | -- | -- | 101.01K | 0.00% | $103.98K |
| -- | Fannie Mae Pool 5.00% 02/01/2034 | -- | -- | 649.96K | 0.00% | $658.07K |
| -- | Ginnie Mae I Pool 7.00% 05/15/2029 | -- | -- | 399.25 | 0.00% | $405.37 |
| -- | Fannie Mae Pool 2.50% 09/01/2028 | -- | -- | 720.52K | 0.00% | $712.48K |
| -- | Fannie Mae Pool 5.00% 01/01/2040 | -- | -- | 15.16K | 0.00% | $15.39K |
| -- | Freddie Mac Gold Pool 8.00% 10/01/2029 | -- | -- | 3.71K | 0.00% | $3.85K |
| -- | Fannie Mae Pool 6.00% 05/01/2054 | -- | -- | 1.92M | 0.00% | $1.97M |
| -- | Freddie Mac Gold Pool 5.00% 09/01/2035 | -- | -- | 25.75K | 0.00% | $26.16K |
| -- | Freddie Mac Gold Pool 5.00% 07/01/2035 | -- | -- | 7.16K | 0.00% | $7.28K |
| -- | Freddie Mac Gold Pool 6.00% 08/01/2037 | -- | -- | 31.91K | 0.00% | $33.43K |
| -- | Ginnie Mae II Pool 4.50% 02/20/2048 | -- | -- | 840.47K | 0.00% | $828.51K |
| -- | Ginnie Mae II Pool 4.50% 08/20/2033 | -- | -- | 396.41K | 0.00% | $395.36K |
| -- | Fannie Mae Pool 5.50% 09/01/2034 | -- | -- | 22.11K | 0.00% | $22.74K |
| -- | Fannie Mae Pool 6.00% 09/01/2037 | -- | -- | 94.74K | 0.00% | $99.12K |
| -- | Fannie Mae Pool 7.50% 02/01/2030 | -- | -- | 6.62K | 0.00% | $6.87K |
| -- | Ginnie Mae II Pool 4.00% 04/20/2047 | -- | -- | 433.53K | 0.00% | $412.27K |
| -- | Fannie Mae Pool 5.00% 04/01/2041 | -- | -- | 474.31K | 0.00% | $481.67K |
| -- | Fannie Mae Pool 7.00% 06/01/2032 | -- | -- | 30.32K | 0.00% | $31.83K |
| -- | Fannie Mae Pool 7.50% 10/01/2029 | -- | -- | 6.19K | 0.00% | $6.41K |
| -- | Duke Energy Florida LLC 5.95% 11/15/2052 | -- | -- | 1.44M | 0.00% | $1.45M |
| -- | Fannie Mae Pool 8.00% 11/01/2030 | -- | -- | 95.78 | 0.00% | $96.69 |
| -- | Fannie Mae Pool 5.50% 02/01/2034 | -- | -- | 17.52K | 0.00% | $17.97K |
| -- | Fannie Mae Pool 4.50% 07/01/2041 | -- | -- | 1.12M | 0.00% | $1.12M |
| -- | Freddie Mac Gold Pool 8.00% 05/01/2031 | -- | -- | 15.57K | 0.00% | $16.23K |
| -- | Fannie Mae Pool 3.50% 05/01/2047 | -- | -- | 1.64M | 0.00% | $1.53M |
| -- | Freddie Mac Gold Pool 4.50% 04/01/2040 | -- | -- | 845.20K | 0.00% | $842.77K |
| -- | Fannie Mae Pool 7.00% 07/01/2034 | -- | -- | 49.14K | 0.00% | $52.22K |
| -- | Freddie Mac Pool 3.50% 10/01/2033 | -- | -- | 1.36M | 0.00% | $1.33M |
| -- | Freddie Mac Gold Pool 6.00% 01/01/2037 | -- | -- | 32.96K | 0.00% | $34.45K |
| -- | Freddie Mac Gold Pool 5.50% 12/01/2035 | -- | -- | 15.32K | 0.00% | $15.82K |
| -- | GM Financial Consumer Automobile Receivables Trust 2022-2 3.25% 04/17/2028 | -- | -- | 398.07K | 0.00% | $397.63K |
| -- | Fannie Mae Pool 7.00% 05/01/2031 | -- | -- | 3.70K | 0.00% | $3.88K |
| -- | Northern States Power Co/MN 5.10% 05/15/2053 | -- | -- | 1.48M | 0.00% | $1.34M |
| -- | Freddie Mac Gold Pool 4.00% 07/01/2045 | -- | -- | 22.28K | 0.00% | $21.42K |
| -- | Freddie Mac Gold Pool 3.50% 09/01/2033 | -- | -- | 905.29K | 0.00% | $888.39K |
| -- | Freddie Mac Gold Pool 5.00% 05/01/2033 | -- | -- | 42.58K | 0.00% | $43.14K |
| -- | Fannie Mae Pool 6.00% 07/01/2036 | -- | -- | 6.20K | 0.00% | $6.45K |
| -- | Fannie Mae Pool 7.00% 02/01/2030 | -- | -- | 15.47K | 0.00% | $16.24K |
| -- | Ginnie Mae I Pool 6.50% 05/15/2028 | -- | -- | 3.36K | 0.00% | $3.49K |
| -- | Ginnie Mae I Pool 6.50% 06/15/2032 | -- | -- | 1.31K | 0.00% | $1.37K |
| -- | Freddie Mac Gold Pool 5.00% 06/01/2035 | -- | -- | 102.72K | 0.00% | $104.34K |
| -- | Nationwide Building Society 4.35% 09/30/2030 | -- | -- | 1.15M | 0.00% | $1.13M |
| -- | Freddie Mac Gold Pool 7.00% 11/01/2027 | -- | -- | 1.17K | 0.00% | $1.22K |
| -- | Fannie Mae Pool 6.41% 10/01/2042 | -- | -- | 181.93K | 0.00% | $190.34K |
| -- | Fannie Mae Pool 5.50% 09/01/2033 | -- | -- | 5.03K | 0.00% | $5.15K |
| -- | Ginnie Mae I Pool 6.50% 05/15/2031 | -- | -- | 902.41 | 0.00% | $905.83 |
| -- | Ginnie Mae I Pool 4.00% 11/15/2040 | -- | -- | 731.59K | 0.00% | $705.52K |
| -- | Fannie Mae Pool 5.50% 09/01/2033 | -- | -- | 45.46K | 0.00% | $46.63K |
| -- | Fannie Mae Pool 5.00% 10/01/2054 | -- | -- | 735.95K | 0.00% | $726.66K |
| -- | Freddie Mac Gold Pool 4.50% 06/01/2039 | -- | -- | 356.88K | 0.00% | $356.07K |
| -- | Fannie Mae Pool 4.50% 03/01/2029 | -- | -- | 50.08K | 0.00% | $50.13K |
| -- | Freddie Mac Gold Pool 5.00% 11/01/2035 | -- | -- | 46.92K | 0.00% | $47.64K |
| -- | Freddie Mac Gold Pool 7.00% 02/01/2037 | -- | -- | 170.59K | 0.00% | $182.85K |
| -- | Ginnie Mae I Pool 6.50% 04/15/2033 | -- | -- | 17.16K | 0.00% | $17.87K |
| -- | Freddie Mac Gold Pool 8.00% 06/01/2027 | -- | -- | 218.9 | 0.00% | $221.27 |
| -- | Fannie Mae Pool 5.50% 06/01/2034 | -- | -- | 12.24K | 0.00% | $12.59K |
| -- | Ginnie Mae I Pool 6.50% 11/15/2038 | -- | -- | 208.657 | 0.00% | $220.48 |
| -- | Freddie Mac Gold Pool 5.00% 10/01/2035 | -- | -- | 156.81K | 0.00% | $159.27K |
| -- | Ginnie Mae I Pool 7.00% 02/15/2029 | -- | -- | 1.07K | 0.00% | $1.09K |
| -- | Fannie Mae Pool 5.00% 07/01/2033 | -- | -- | 499.56 | 0.00% | $504.71 |
| -- | Fannie Mae Pool 3.50% 06/01/2046 | -- | -- | 1.98M | 0.00% | $1.84M |
| -- | Fannie Mae Pool 5.50% 08/01/2034 | -- | -- | 11.59K | 0.00% | $11.89K |
| -- | Fannie Mae Pool 4.50% 01/01/2034 | -- | -- | 269.57K | 0.00% | $269.89K |
| -- | Fannie Mae Pool 4.50% 02/01/2039 | -- | -- | 80.26K | 0.00% | $80.05K |
| -- | Fannie Mae Pool 3.50% 03/01/2032 | -- | -- | 1.79K | 0.00% | $1.76K |
| -- | Commonwealth of Massachusetts 4.11% 07/15/2031 | -- | -- | 1.94M | 0.00% | $1.94M |
| -- | Fannie Mae Pool 5.50% 10/01/2033 | -- | -- | 4.24K | 0.00% | $4.35K |
| -- | Fannie Mae Pool 6.00% 12/01/2037 | -- | -- | 50.92K | 0.00% | $53.29K |
| -- | Public Service Electric and Gas Co 3.20% 08/01/2049 | -- | -- | 2.31M | 0.00% | $1.55M |
| -- | Toyota Auto Receivables 2023-A Owner Trust 4.63% 09/15/2027 | -- | -- | 736.82K | 0.00% | $737.82K |
| -- | Fannie Mae Pool 3.00% 09/01/2033 | -- | -- | 611.12K | 0.00% | $592.74K |
| -- | Freddie Mac Non Gold Pool 6.25% 05/01/2036 | -- | -- | 45.07K | 0.00% | $46.59K |
| -- | Fannie Mae Pool 6.00% 11/01/2037 | -- | -- | 32.90K | 0.00% | $34.44K |
| -- | Fannie Mae Pool 7.50% 12/01/2030 | -- | -- | 629.16 | 0.00% | $654.85 |
| -- | Freddie Mac Gold Pool 4.50% 04/01/2040 | -- | -- | 64.51K | 0.00% | $64.34K |
| -- | Fannie Mae Pool 1.50% 10/01/2035 | -- | -- | 827.80K | 0.00% | $749.21K |
| -- | Freddie Mac Gold Pool 4.00% 03/01/2042 | -- | -- | 941.03K | 0.00% | $916.15K |
| -- | Fannie Mae Pool 4.50% 06/01/2041 | -- | -- | 88.26K | 0.00% | $87.84K |
| -- | Freddie Mac Gold Pool 5.50% 01/01/2040 | -- | -- | 8.38K | 0.00% | $8.65K |
| -- | Ginnie Mae II Pool 7.00% 08/20/2034 | -- | -- | 7.63K | 0.00% | $7.97K |
| -- | Fannie Mae Pool 6.00% 08/01/2036 | -- | -- | 51.60K | 0.00% | $53.85K |
| -- | Fannie Mae Pool 5.50% 04/01/2035 | -- | -- | 24.50K | 0.00% | $25.22K |
| -- | Ginnie Mae I Pool 6.50% 08/15/2036 | -- | -- | 3.52K | 0.00% | $3.72K |
| -- | Ginnie Mae I Pool 7.00% 08/15/2032 | -- | -- | 3.52K | 0.00% | $3.59K |
| -- | John Deere Capital Corp 4.85% 06/11/2029 | -- | -- | 137.00K | 0.00% | $139.48K |
| -- | ABN AMRO Bank NV 4.66% 12/03/2028 | -- | -- | 1.20M | 0.00% | $1.20M |
| -- | Fannie Mae Pool 3.50% 09/01/2045 | -- | -- | 8.61K | 0.00% | $8.05K |
| -- | Fannie Mae Pool 5.50% 07/01/2034 | -- | -- | 73.92K | 0.00% | $76.03K |
| -- | Freddie Mac Gold Pool 3.50% 03/01/2032 | -- | -- | 970.29K | 0.00% | $955.72K |
| -- | Fannie Mae Pool 7.00% 07/01/2037 | -- | -- | 78.77K | 0.00% | $84.75K |
| -- | Ginnie Mae I Pool 6.50% 10/15/2031 | -- | -- | 956.73 | 0.00% | $995.12 |
| -- | Ginnie Mae I Pool 6.50% 05/15/2031 | -- | -- | 634.386 | 0.00% | $659.02 |
| -- | Ginnie Mae I Pool 7.00% 01/15/2028 | -- | -- | 992.89 | 0.00% | $1.00K |
| -- | Freddie Mac Gold Pool 6.00% 12/01/2036 | -- | -- | 42.18K | 0.00% | $44.04K |
| -- | Ginnie Mae I Pool 6.50% 02/15/2033 | -- | -- | 5.50K | 0.00% | $5.77K |
| -- | Freddie Mac Gold Pool 6.00% 03/01/2036 | -- | -- | 309.75K | 0.00% | $323.35K |
| -- | Fannie Mae Pool 8.00% 06/01/2027 | -- | -- | 216.99 | 0.00% | $218.26 |
| -- | Fannie Mae Pool 5.00% 11/01/2040 | -- | -- | 626.83K | 0.00% | $636.52K |
| -- | Fannie Mae Pool 5.50% 11/01/2033 | -- | -- | 335.48K | 0.00% | $343.89K |
| -- | Freddie Mac Gold Pool 5.00% 06/01/2033 | -- | -- | 82.75K | 0.00% | $83.85K |
| -- | Crown Castle Inc 5.60% 06/01/2029 | -- | -- | 1.65M | 0.00% | $1.69M |
| -- | San Diego Gas & Electric Co 3.00% 03/15/2032 | -- | -- | 788.00K | 0.00% | $717.12K |
| -- | Ginnie Mae I Pool 6.50% 03/15/2032 | -- | -- | 5.67K | 0.00% | $5.89K |
| -- | Ginnie Mae I Pool 4.00% 09/15/2040 | -- | -- | 108.93K | 0.00% | $104.99K |
| -- | Ginnie Mae II Pool 7.00% 11/20/2052 | -- | -- | 508.75K | 0.00% | $530.01K |
| -- | Fannie Mae Pool 5.50% 02/01/2035 | -- | -- | 676.51K | 0.00% | $696.05K |
| -- | Humana Inc 3.70% 03/23/2029 | -- | -- | 597.00K | 0.00% | $580.48K |
| -- | Fannie Mae Pool 4.00% 04/01/2026 | -- | -- | 48.14 | 0.00% | $48.02 |
| -- | Ginnie Mae II Pool 4.50% 09/20/2047 | -- | -- | 2.01M | 0.00% | $1.98M |
| -- | Fannie Mae Pool 4.50% 10/01/2031 | -- | -- | 926.98K | 0.00% | $928.32K |
| -- | Ginnie Mae I Pool 6.50% 04/15/2032 | -- | -- | 2.19K | 0.00% | $2.29K |
| -- | Volkswagen Auto Loan Enhanced Trust 2023-1 5.01% 01/22/2030 | -- | -- | 850.00K | 0.00% | $856.07K |
| -- | Fannie Mae Pool 6.00% 10/01/2037 | -- | -- | 71.39K | 0.00% | $74.69K |
| -- | Ginnie Mae I Pool 6.50% 11/15/2032 | -- | -- | 12.83K | 0.00% | $13.33K |
| -- | Fannie Mae Pool 5.50% 10/01/2035 | -- | -- | 130.95K | 0.00% | $134.91K |
| -- | Freddie Mac Gold Pool 8.00% 03/01/2027 | -- | -- | 81.83 | 0.00% | $82.11 |
| -- | Fannie Mae Pool 6.00% 06/01/2030 | -- | -- | 565.42 | 0.00% | $576.09 |
| -- | Exeter Automobile Receivables Trust 2024-5 4.48% 04/16/2029 | -- | -- | 453.63K | 0.00% | $454.14K |
| -- | Fannie Mae Pool 3.50% 12/01/2044 | -- | -- | 548.15K | 0.00% | $512.60K |
| -- | Fannie Mae Pool 7.00% 08/01/2037 | -- | -- | 9.44K | 0.00% | $10.16K |
| -- | Ginnie Mae I Pool 6.50% 10/15/2031 | -- | -- | 7.45K | 0.00% | $7.75K |
| -- | Fannie Mae Pool 4.00% 06/01/2026 | -- | -- | 285.71 | 0.00% | $285 |
| -- | Fannie Mae Pool 4.00% 12/01/2044 | -- | -- | 210.70K | 0.00% | $202.93K |
| -- | Fannie Mae Pool 3.00% 02/01/2047 | -- | -- | 2.00M | 0.00% | $1.82M |
| -- | Fannie Mae Pool 5.00% 08/01/2033 | -- | -- | 185.94K | 0.00% | $188.28K |
| -- | Fannie Mae Pool 8.50% 04/01/2030 | -- | -- | 913.46 | 0.00% | $951.8 |
| -- | Ginnie Mae I Pool 7.00% 05/15/2029 | -- | -- | 2.32K | 0.00% | $2.37K |
| -- | Freddie Mac Gold Pool 7.50% 06/01/2027 | -- | -- | 1.74K | 0.00% | $1.76K |
| -- | Fannie Mae Pool 4.00% 02/01/2053 | -- | -- | 247.16K | 0.00% | $233.04K |
| -- | Fannie Mae Pool 3.50% 03/01/2042 | -- | -- | 104.04K | 0.00% | $98.57K |
| -- | Fannie Mae Pool 5.50% 10/01/2033 | -- | -- | 3.80K | 0.00% | $3.90K |
| -- | Fannie Mae Pool 5.50% 04/01/2029 | -- | -- | 971.111 | 0.00% | $980.28 |
| -- | Ginnie Mae II Pool 2.50% 07/20/2027 | -- | -- | 390.07K | 0.00% | $386.44K |
| -- | Entergy Arkansas LLC 5.15% 01/15/2033 | -- | -- | 1.53M | 0.00% | $1.55M |
| -- | Ginnie Mae II Pool 6.50% 06/20/2054 | -- | -- | 200.20K | 0.00% | $208.41K |
| -- | Ginnie Mae I Pool 7.50% 11/15/2027 | -- | -- | 312.42 | 0.00% | $317.35 |
| -- | Fannie Mae Pool 7.50% 12/01/2032 | -- | -- | 4.02K | 0.00% | $4.24K |
| -- | Ginnie Mae I Pool 7.00% 07/15/2028 | -- | -- | 931.59 | 0.00% | $944.32 |
| -- | Ginnie Mae I Pool 5.00% 06/15/2039 | -- | -- | 24.49K | 0.00% | $24.91K |
| -- | Fannie Mae Pool 2.50% 09/01/2051 | -- | -- | 1.73M | 0.00% | $1.45M |
| -- | Fannie Mae Pool 6.55% 05/01/2040 | -- | -- | 57.19K | 0.00% | $59.59K |
| -- | Fannie Mae Pool 7.00% 12/01/2029 | -- | -- | 5.75K | 0.00% | $6.03K |
| -- | National Rural Utilities Cooperative Finance Corp 4.95% 02/07/2030 | -- | -- | 1.85M | 0.00% | $1.89M |
| -- | Ginnie Mae I Pool 6.50% 02/15/2035 | -- | -- | 18.36K | 0.00% | $19.36K |
| -- | Fannie Mae Pool 5.50% 03/01/2035 | -- | -- | 9.41K | 0.00% | $9.67K |
| -- | Fannie Mae Pool 3.00% 11/01/2030 | -- | -- | 26.40K | 0.00% | $25.84K |
| -- | Freddie Mac Gold Pool 3.50% 09/01/2042 | -- | -- | 1.34M | 0.00% | $1.26M |
| -- | Fannie Mae Pool 5.00% 11/01/2033 | -- | -- | 111.10K | 0.00% | $112.52K |
| -- | Ginnie Mae I Pool 5.00% 04/15/2040 | -- | -- | 768.67K | 0.00% | $781.94K |
| -- | Freddie Mac Gold Pool 7.00% 01/01/2030 | -- | -- | 6.54K | 0.00% | $6.87K |
| -- | Fannie Mae Pool 6.00% 10/01/2037 | -- | -- | 235.02K | 0.00% | $246.15K |
| -- | Fannie Mae Pool 4.50% 08/01/2049 | -- | -- | 179.21K | 0.00% | $174.84K |
| -- | Fannie Mae Pool 4.00% 02/01/2048 | -- | -- | 368.15K | 0.00% | $351.25K |
| -- | Fannie Mae Pool 6.00% 10/01/2037 | -- | -- | 41.13K | 0.00% | $43.12K |
| -- | Fannie Mae Pool 6.00% 11/01/2037 | -- | -- | 6.08K | 0.00% | $6.38K |
| -- | Freddie Mac Gold Pool 6.00% 04/01/2029 | -- | -- | 7.64K | 0.00% | $7.78K |
| -- | Fannie Mae Pool 3.00% 09/01/2049 | -- | -- | 2.13M | 0.00% | $1.91M |
| -- | Freddie Mac Gold Pool 3.50% 11/01/2047 | -- | -- | 34.36K | 0.00% | $31.98K |
| -- | Fannie Mae Pool 2.50% 01/01/2027 | -- | -- | 255.25K | 0.00% | $253.47K |
| -- | Fannie Mae Pool 5.50% 03/01/2035 | -- | -- | 133.46K | 0.00% | $137.27K |
| -- | Fannie Mae Pool 8.50% 09/01/2030 | -- | -- | 25.38 | 0.00% | $26.64 |
| -- | Ginnie Mae I Pool 6.50% 12/15/2030 | -- | -- | 4.48K | 0.00% | $4.65K |
| -- | Fannie Mae Pool 6.00% 12/01/2028 | -- | -- | 249.35 | 0.00% | $254.06 |
| -- | Virginia Power Fuel Securitization LLC 5.09% 05/01/2027 | -- | -- | 1.24M | 0.00% | $1.24M |
| -- | Freddie Mac Gold Pool 4.50% 11/01/2039 | -- | -- | 1.86M | 0.00% | $1.86M |
| -- | Fannie Mae Pool 4.00% 05/01/2042 | -- | -- | 661.70K | 0.00% | $641.86K |
| -- | Ginnie Mae I Pool 4.50% 12/15/2039 | -- | -- | 255.67K | 0.00% | $254.26K |
| -- | Fannie Mae Pool 5.50% 02/01/2035 | -- | -- | 71.70K | 0.00% | $73.73K |
| -- | Fannie Mae Pool 4.50% 01/01/2048 | -- | -- | 293.55K | 0.00% | $287.58K |
| -- | Fannie Mae Pool 5.50% 11/01/2035 | -- | -- | 1.04K | 0.00% | $1.05K |
| -- | Fannie Mae Pool 5.50% 02/01/2035 | -- | -- | 1.29M | 0.00% | $1.33M |
| -- | CNH Equipment Trust 2023-A 4.77% 10/15/2030 | -- | -- | 775.00K | 0.00% | $780.49K |
| -- | Fannie Mae Pool 8.50% 02/01/2030 | -- | -- | 7.65K | 0.00% | $7.99K |
| -- | Fannie Mae Pool 5.50% 09/01/2033 | -- | -- | 3.10K | 0.00% | $3.17K |
| -- | Fannie Mae Pool 7.00% 08/01/2030 | -- | -- | 9.21K | 0.00% | $9.67K |
| -- | Fannie Mae Pool 5.00% 11/01/2033 | -- | -- | 4.92K | 0.00% | $4.92K |
| -- | Freddie Mac Gold Pool 6.00% 04/01/2029 | -- | -- | 1.61K | 0.00% | $1.64K |
| -- | Freddie Mac Pool 2.50% 08/01/2035 | -- | -- | 1.68M | 0.00% | $1.59M |
| -- | Drive Auto Receivables Trust 2024-2 4.50% 09/15/2028 | -- | -- | 548.86K | 0.00% | $549.12K |
| -- | Ginnie Mae I Pool 6.50% 03/15/2029 | -- | -- | 1.85K | 0.00% | $1.92K |
| -- | Fannie Mae Pool 5.86% 12/01/2035 | -- | -- | 1.80K | 0.00% | $1.86K |
| -- | Ginnie Mae I Pool 4.50% 01/15/2039 | -- | -- | 251.78K | 0.00% | $250.57K |
| -- | Fannie Mae Pool 3.50% 04/01/2049 | -- | -- | 948.39K | 0.00% | $878.93K |
| -- | NIKE Inc 3.25% 03/27/2040 | -- | -- | 2.29M | 0.00% | $1.80M |
| -- | Freddie Mac Non Gold Pool 6.53% 06/01/2040 | -- | -- | 44.44K | 0.00% | $46.46K |
| -- | Fannie Mae Pool 2.50% 06/01/2036 | -- | -- | 143.49K | 0.00% | $135.69K |
| -- | Fannie Mae Pool 4.50% 10/01/2041 | -- | -- | 129.89K | 0.00% | $129.19K |
| -- | Freddie Mac Gold Pool 4.50% 07/01/2039 | -- | -- | 1.43M | 0.00% | $1.42M |
| -- | Freddie Mac Gold Pool 5.00% 03/01/2035 | -- | -- | 32.68K | 0.00% | $33.19K |
| -- | Ginnie Mae I Pool 7.00% 05/15/2032 | -- | -- | 7.74K | 0.00% | $7.96K |
| -- | Fannie Mae Pool 4.00% 02/01/2041 | -- | -- | 361.88K | 0.00% | $353.06K |
| -- | Ginnie Mae I Pool 8.00% 08/15/2027 | -- | -- | 592.94 | 0.00% | $597.87 |
| -- | Fannie Mae Pool 7.50% 12/01/2030 | -- | -- | 2.41K | 0.00% | $2.52K |
| -- | Freddie Mac Gold Pool 8.50% 10/01/2026 | -- | -- | 390.06 | 0.00% | $391.62 |
| -- | Freddie Mac Gold Pool 7.00% 10/01/2028 | -- | -- | 7.99K | 0.00% | $8.39K |
| -- | Fannie Mae Pool 4.50% 02/01/2048 | -- | -- | 1.89M | 0.00% | $1.86M |
| -- | Freddie Mac Gold Pool 7.00% 10/01/2029 | -- | -- | 9.25K | 0.00% | $9.71K |
| -- | Ginnie Mae I Pool 6.50% 01/15/2029 | -- | -- | 3.45K | 0.00% | $3.58K |
| -- | Benchmark 2020-B16 Mortgage Trust 2.94% 02/15/2053 | -- | -- | 1.29M | 0.00% | $1.18M |
| -- | Ginnie Mae I Pool 7.50% 01/15/2028 | -- | -- | 3.26K | 0.00% | $3.31K |
| -- | Ginnie Mae I Pool 7.00% 05/15/2029 | -- | -- | 3.13K | 0.00% | $3.18K |
| -- | Ginnie Mae I Pool 4.50% 01/15/2040 | -- | -- | 385.67K | 0.00% | $383.75K |
| -- | Fannie Mae Pool 5.00% 08/01/2033 | -- | -- | 33.88K | 0.00% | $34.31K |
| -- | Freddie Mac Gold Pool 4.00% 12/01/2040 | -- | -- | 933.85K | 0.00% | $911.87K |
| -- | Ginnie Mae I Pool 6.50% 10/15/2031 | -- | -- | 1.55K | 0.00% | $1.61K |
| -- | Fannie Mae Pool 5.00% 08/01/2033 | -- | -- | 2.60K | 0.00% | $2.63K |
| -- | Fannie Mae Pool 5.50% 02/01/2035 | -- | -- | 152.68K | 0.00% | $157.09K |
| -- | Entergy Arkansas LLC 4.20% 04/01/2049 | -- | -- | 1.87M | 0.00% | $1.47M |
| -- | Boston Scientific Corp 4.00% 03/01/2029 | -- | -- | 1.00M | 0.00% | $990.77K |
| -- | Fannie Mae Pool 5.50% 02/01/2034 | -- | -- | 109.32K | 0.00% | $112.33K |
| -- | Fannie Mae Pool 5.00% 11/01/2033 | -- | -- | 72.87K | 0.00% | $73.76K |
| -- | Freddie Mac Gold Pool 5.00% 02/01/2041 | -- | -- | 1.30M | 0.00% | $1.32M |
| -- | Freddie Mac Gold Pool 5.50% 02/01/2035 | -- | -- | 47.44K | 0.00% | $48.91K |
| -- | Ginnie Mae I Pool 7.00% 03/15/2031 | -- | -- | 1.75K | 0.00% | $1.78K |
| -- | Ginnie Mae II Pool 6.50% 07/20/2039 | -- | -- | 62.51K | 0.00% | $65.25K |
| -- | Freddie Mac Gold Pool 4.00% 04/01/2048 | -- | -- | 44.60K | 0.00% | $42.55K |
| -- | Fannie Mae Pool 7.00% 09/01/2032 | -- | -- | 5.72K | 0.00% | $6.00K |
| -- | Fannie Mae Pool 5.00% 08/01/2033 | -- | -- | 1.95K | 0.00% | $1.98K |
| -- | Fannie Mae Pool 4.00% 02/01/2048 | -- | -- | 191.53K | 0.00% | $182.74K |
| -- | Fannie Mae Pool 3.50% 03/01/2035 | -- | -- | 76.51K | 0.00% | $74.34K |
| -- | Ginnie Mae I Pool 6.50% 06/15/2029 | -- | -- | 1.49K | 0.00% | $1.54K |
| -- | Freddie Mac Gold Pool 6.00% 10/01/2037 | -- | -- | 11.08K | 0.00% | $11.61K |
| -- | Ginnie Mae I Pool 4.50% 10/15/2039 | -- | -- | 356.99K | 0.00% | $355.09K |
| -- | Freddie Mac Gold Pool 4.00% 04/01/2026 | -- | -- | 167.32 | 0.00% | $167.07 |
| -- | GS Mortgage Securities Trust 2014-GC22 3.86% 06/10/2047 | -- | -- | 383.19K | 0.00% | $372.79K |
| -- | Freddie Mac Gold Pool 2.50% 01/01/2032 | -- | -- | 1.42M | 0.00% | $1.37M |
| -- | Fannie Mae Pool 5.97% 04/01/2041 | -- | -- | 317.62K | 0.00% | $333.43K |
| -- | Fannie Mae Pool 7.00% 06/01/2030 | -- | -- | 376.87 | 0.00% | $395.66 |
| -- | Ginnie Mae I Pool 7.00% 10/15/2031 | -- | -- | 1.23K | 0.00% | $1.26K |
| -- | Fannie Mae Pool 4.50% 11/01/2048 | -- | -- | 751.05K | 0.00% | $732.97K |
| -- | Fannie Mae Pool 6.58% 05/01/2041 | -- | -- | 213.70K | 0.00% | $223.80K |
| -- | University of Michigan 3.50% 04/01/2052 | -- | -- | 1.50M | 0.00% | $1.09M |
| -- | Fannie Mae Pool 5.00% 08/01/2035 | -- | -- | 439.26K | 0.00% | $445.49K |
| -- | GM Financial Automobile Leasing Trust 2024-1 5.33% 03/20/2028 | -- | -- | 1.30M | 0.00% | $1.30M |
| -- | Ginnie Mae I Pool 8.50% 07/15/2030 | -- | -- | 626.26 | 0.00% | $645.57 |
| -- | Fannie Mae Pool 5.50% 11/01/2034 | -- | -- | 66.74K | 0.00% | $68.65K |
| -- | Freddie Mac Pool 4.00% 03/01/2053 | -- | -- | 261.94K | 0.00% | $246.98K |
| -- | Fannie Mae Pool 3.50% 08/01/2032 | -- | -- | 1.83M | 0.00% | $1.80M |
| -- | Ginnie Mae I Pool 6.50% 08/15/2034 | -- | -- | 14.86K | 0.00% | $15.69K |
| -- | Fannie Mae Pool 3.50% 05/01/2031 | -- | -- | 11.45K | 0.00% | $11.37K |
| -- | Freddie Mac Gold Pool 3.50% 03/01/2043 | -- | -- | 1.61M | 0.00% | $1.52M |
| -- | Freddie Mac Gold Pool 5.00% 02/01/2039 | -- | -- | 707.83K | 0.00% | $719.72K |
| -- | Fannie Mae Pool 8.00% 09/01/2030 | -- | -- | 1.00K | 0.00% | $1.05K |
| -- | Freddie Mac Non Gold Pool 6.07% 11/01/2034 | -- | -- | 241.94K | 0.00% | $249.48K |
| -- | Carmax Select Receivables Trust 2024-A 5.35% 01/15/2030 | -- | -- | 1.25M | 0.00% | $1.27M |
| -- | Ginnie Mae I Pool 6.50% 04/15/2031 | -- | -- | 6.75K | 0.00% | $7.02K |
| -- | Freddie Mac Non Gold Pool 5.67% 04/01/2037 | -- | -- | 1.02K | 0.00% | $1.04K |
| -- | Nokia Oyj 4.38% 06/12/2027 | -- | -- | 686.00K | 0.00% | $681.58K |
| -- | Freddie Mac Non Gold Pool 5.88% 02/01/2036 | -- | -- | 60.14K | 0.00% | $62.23K |
| -- | Fannie Mae Pool 3.50% 03/01/2047 | -- | -- | 2.11M | 0.00% | $1.96M |
| -- | Freddie Mac Non Gold Pool 5.79% 01/01/2037 | -- | -- | 198.03K | 0.00% | $203.72K |
| -- | Ginnie Mae I Pool 7.50% 01/15/2031 | -- | -- | 1.22K | 0.00% | $1.27K |
| -- | Fannie Mae Pool 3.50% 08/01/2045 | -- | -- | 1.50M | 0.00% | $1.40M |
| -- | Freddie Mac Gold Pool 2.50% 08/01/2029 | -- | -- | 86.19K | 0.00% | $84.40K |
| -- | Freddie Mac Gold Pool 5.50% 01/01/2036 | -- | -- | 23.39K | 0.00% | $24.05K |
| -- | Fannie Mae Pool 2.50% 10/01/2036 | -- | -- | 288.87K | 0.00% | $273.17K |
| -- | Fannie Mae Pool 4.00% 09/01/2033 | -- | -- | 760.07K | 0.00% | $756.20K |
| -- | Fannie Mae Pool 3.00% 10/01/2032 | -- | -- | 9.03K | 0.00% | $8.79K |
| -- | Fannie Mae Pool 7.00% 04/01/2034 | -- | -- | 4.93K | 0.00% | $5.17K |
| -- | Exeter Automobile Receivables Trust 2024-3 5.57% 09/15/2028 | -- | -- | 1.88M | 0.00% | $1.89M |
| -- | Ginnie Mae I Pool 6.50% 02/15/2032 | -- | -- | 3.30K | 0.00% | $3.45K |
| -- | Freddie Mac Pool 5.00% 09/01/2040 | -- | -- | 1.22M | 0.00% | $1.23M |
| -- | Freddie Mac Gold Pool 4.50% 02/01/2029 | -- | -- | 20.61K | 0.00% | $20.65K |
| -- | Chicago Transit Authority Sales & Transfer Tax Receipts Revenue 6.90% 12/01/2040 | -- | -- | 1.36M | 0.00% | $1.52M |
| -- | Wells Fargo Commercial Mortgage Trust 2016-NXS6 2.92% 11/15/2049 | -- | -- | 1.16M | 0.00% | $1.15M |
| -- | Freddie Mac Gold Pool 4.00% 01/01/2041 | -- | -- | 267.30K | 0.00% | $261.02K |
| -- | Fannie Mae Pool 3.50% 03/01/2044 | -- | -- | 2.40K | 0.00% | $2.24K |
| -- | Fannie Mae Pool 5.50% 01/01/2035 | -- | -- | 59.68K | 0.00% | $61.38K |
| -- | Freddie Mac Gold Pool 6.00% 07/01/2037 | -- | -- | 378.76K | 0.00% | $396.60K |
| -- | Ginnie Mae II Pool 3.50% 07/20/2026 | -- | -- | 13.19K | 0.00% | $13.16K |
| -- | Cencora Inc 4.60% 02/13/2033 | -- | -- | 409.00K | 0.00% | $401.86K |
| -- | Fannie Mae Pool 6.00% 10/01/2037 | -- | -- | 1.37K | 0.00% | $1.43K |
| -- | Ohio Power Co 2.60% 04/01/2030 | -- | -- | 610.25K | 0.00% | $565.65K |
| -- | Fannie Mae Pool 8.00% 06/01/2030 | -- | -- | 53.46 | 0.00% | $55.65 |
| -- | Fannie Mae Pool 3.50% 03/01/2046 | -- | -- | 574.85K | 0.00% | $534.31K |
| -- | Ginnie Mae II Pool 4.50% 06/20/2039 | -- | -- | 805.36K | 0.00% | $800.75K |
| -- | Ginnie Mae I Pool 6.50% 11/15/2028 | -- | -- | 1.18K | 0.00% | $1.22K |
| -- | Fannie Mae Pool 5.00% 08/01/2033 | -- | -- | 18.08K | 0.00% | $18.30K |
| -- | Fannie Mae Pool 4.00% 07/01/2044 | -- | -- | 674.05K | 0.00% | $649.50K |
| -- | Ginnie Mae II Pool 3.00% 10/20/2043 | -- | -- | 1.17M | 0.00% | $1.07M |
| -- | Freddie Mac Pool 2.50% 10/01/2050 | -- | -- | 90.78K | 0.00% | $76.41K |
| -- | Ginnie Mae I Pool 6.50% 08/15/2027 | -- | -- | 50.79 | 0.00% | $51.07 |
| -- | Fannie Mae Pool 7.50% 05/01/2030 | -- | -- | 146.35 | 0.00% | $151.74 |
| -- | Fannie Mae Pool 5.00% 03/01/2041 | -- | -- | 71.87K | 0.00% | $72.98K |
| -- | Fannie Mae Pool 4.50% 11/01/2054 | -- | -- | 236.12K | 0.00% | $228.15K |
| -- | Port Authority of New York & New Jersey 4.03% 09/01/2048 | -- | -- | 2.21M | 0.00% | $1.80M |
| -- | Fannie Mae Pool 3.00% 08/01/2047 | -- | -- | 750.39K | 0.00% | $674.97K |
| -- | Freddie Mac Gold Pool 6.00% 10/01/2037 | -- | -- | 77.78K | 0.00% | $81.26K |
| -- | Ginnie Mae I Pool 8.00% 01/15/2030 | -- | -- | 2.21K | 0.00% | $2.26K |
| -- | Fannie Mae Pool 5.50% 12/01/2035 | -- | -- | 19.89K | 0.00% | $20.49K |
| -- | UBS Commercial Mortgage Trust 2018-C13 4.59% 10/15/2051 | -- | -- | 1.07M | 0.00% | $1.05M |
| -- | Freddie Mac Pool 5.00% 11/01/2049 | -- | -- | 299.20K | 0.00% | $300.47K |
| -- | Freddie Mac Gold Pool 4.50% 11/01/2047 | -- | -- | 1.67M | 0.00% | $1.63M |
| -- | Fannie Mae Pool 6.24% 12/01/2033 | -- | -- | 20.39K | 0.00% | $21.06K |
| -- | Fannie Mae Pool 5.50% 05/01/2033 | -- | -- | 205.25K | 0.00% | $210.28K |
| -- | Ginnie Mae II Pool 3.00% 08/20/2029 | -- | -- | 337.98K | 0.00% | $332.87K |
| -- | Stanley Black & Decker Inc 2.75% 11/15/2050 | -- | -- | 3.00M | 0.00% | $1.70M |
| -- | Fannie Mae Pool 4.00% 09/01/2045 | -- | -- | 31.36K | 0.00% | $30.12K |
| -- | Ginnie Mae I Pool 4.00% 04/15/2039 | -- | -- | 152.60K | 0.00% | $147.82K |
| -- | Fannie Mae Pool 5.50% 02/01/2035 | -- | -- | 5.49K | 0.00% | $5.64K |
| -- | Fannie Mae Pool 2.50% 06/01/2027 | -- | -- | 184.76K | 0.00% | $183.07K |
| -- | Ginnie Mae I Pool 4.50% 06/15/2040 | -- | -- | 983.47K | 0.00% | $978.25K |
| -- | Freddie Mac Gold Pool 5.00% 03/01/2028 | -- | -- | 23.27K | 0.00% | $23.40K |
| -- | Freddie Mac Gold Pool 4.00% 05/01/2042 | -- | -- | 1.73M | 0.00% | $1.69M |
| -- | Ginnie Mae I Pool 3.00% 07/15/2043 | -- | -- | 96.86K | 0.00% | $88.90K |
| -- | HF Sinclair Corp 5.00% 02/01/2028 | -- | -- | 250.00K | 0.00% | $249.91K |
| -- | Fannie Mae Pool 5.50% 03/01/2035 | -- | -- | 121.34K | 0.00% | $124.82K |
| -- | Fannie Mae Pool 3.00% 05/01/2043 | -- | -- | 400.22K | 0.00% | $366.72K |
| -- | Ginnie Mae I Pool 4.50% 05/15/2040 | -- | -- | 767.83K | 0.00% | $763.63K |
| -- | Ginnie Mae I Pool 4.00% 08/15/2039 | -- | -- | 615.87K | 0.00% | $596.38K |
| -- | Ginnie Mae I Pool 4.00% 07/15/2045 | -- | -- | 759.98K | 0.00% | $726.13K |
| -- | Fannie Mae Pool 5.50% 02/01/2035 | -- | -- | 64.40K | 0.00% | $66.19K |
| -- | Freddie Mac Gold Pool 8.00% 02/01/2027 | -- | -- | 80.31 | 0.00% | $80.79 |
| -- | Fannie Mae Pool 5.00% 10/01/2035 | -- | -- | 5.98K | 0.00% | $6.06K |
| -- | Fannie Mae Pool 3.00% 10/01/2030 | -- | -- | 811.36K | 0.00% | $795.42K |
| -- | Ginnie Mae II Pool 4.00% 08/20/2039 | -- | -- | 719.48K | 0.00% | $698.37K |
| -- | Fannie Mae Pool 3.00% 03/01/2032 | -- | -- | 127.61K | 0.00% | $125.14K |
| -- | Freddie Mac Gold Pool 4.00% 10/01/2040 | -- | -- | 886.04K | 0.00% | $865.42K |
| -- | Freddie Mac Gold Pool 5.00% 09/01/2040 | -- | -- | 967.29K | 0.00% | $983.38K |
| -- | Alabama Federal Aid Highway Finance Authority 2.65% 09/01/2037 | -- | -- | 1.45M | 0.00% | $1.18M |
| -- | Freddie Mac Pool 2.50% 10/01/2034 | -- | -- | 225.70K | 0.00% | $214.91K |
| -- | Ginnie Mae I Pool 4.00% 11/15/2041 | -- | -- | 1.44M | 0.00% | $1.39M |
| -- | Fannie Mae Pool 5.00% 09/01/2035 | -- | -- | 86.65K | 0.00% | $87.93K |
| -- | T-Mobile USA Inc 4.20% 10/01/2029 | -- | -- | 1.74M | 0.00% | $1.72M |
| -- | Fannie Mae Pool 7.00% 02/01/2034 | -- | -- | 1.07K | 0.00% | $1.13K |
| -- | Ginnie Mae II Pool 5.00% 09/20/2040 | -- | -- | 1.02M | 0.00% | $1.04M |
| -- | Fannie Mae Pool 4.00% 12/01/2038 | -- | -- | 1.94M | 0.00% | $1.90M |
| -- | BMO 2022-C3 MORTGAGE TRUST 5.33% 09/15/2054 | -- | -- | 1.88M | 0.00% | $1.90M |
| -- | Ginnie Mae I Pool 6.50% 12/15/2031 | -- | -- | 1.23K | 0.00% | $1.28K |
| -- | Freddie Mac Gold Pool 4.50% 06/01/2039 | -- | -- | 973.31K | 0.00% | $971.97K |
| -- | Freddie Mac Gold Pool 5.50% 12/01/2028 | -- | -- | 1.23K | 0.00% | $1.24K |
| -- | Fannie Mae Pool 6.00% 08/01/2036 | -- | -- | 289.07K | 0.00% | $301.44K |
| -- | Fannie Mae Pool 5.00% 10/01/2035 | -- | -- | 1.30M | 0.00% | $1.32M |
| -- | CenterPoint Energy Houston Electric LLC 3.60% 03/01/2052 | -- | -- | 1.21M | 0.00% | $869.46K |
| -- | Freddie Mac Gold Pool 6.00% 03/01/2031 | -- | -- | 1.52K | 0.00% | $1.57K |
| -- | Freddie Mac Gold Pool 4.50% 11/01/2040 | -- | -- | 322.77K | 0.00% | $321.72K |
| -- | Fannie Mae Pool 6.00% 05/01/2038 | -- | -- | 233.79K | 0.00% | $244.51K |
| -- | American Water Capital Corp 4.00% 12/01/2046 | -- | -- | 1.66M | 0.00% | $1.28M |
| -- | Ginnie Mae I Pool 4.50% 08/15/2033 | -- | -- | 344.74K | 0.00% | $344.12K |
| -- | Ginnie Mae I Pool 4.50% 04/15/2039 | -- | -- | 429.76K | 0.00% | $427.57K |
| -- | Freddie Mac Gold Pool 8.00% 10/01/2027 | -- | -- | 742.64 | 0.00% | $754.76 |
| -- | Fannie Mae Pool 7.50% 12/01/2029 | -- | -- | 3.55K | 0.00% | $3.62K |
| -- | Fannie Mae Pool 6.00% 02/01/2029 | -- | -- | 2.76K | 0.00% | $2.81K |
| -- | Freddie Mac Gold Pool 4.00% 07/01/2026 | -- | -- | 4.27K | 0.00% | $4.26K |
| -- | Freddie Mac Non Gold Pool 6.39% 11/01/2043 | -- | -- | 81.37K | 0.00% | $84.64K |
| -- | Freddie Mac Gold Pool 5.50% 06/01/2028 | -- | -- | 9.17K | 0.00% | $9.27K |
| -- | Ginnie Mae I Pool 8.00% 07/15/2030 | -- | -- | 1.86K | 0.00% | $1.91K |
| -- | Citigroup Commercial Mortgage Trust 2015-GC31 3.76% 06/10/2048 | -- | -- | 762.75K | 0.00% | $748.21K |
| -- | Fannie Mae Pool 3.50% 12/01/2041 | -- | -- | 299.83K | 0.00% | $283.96K |
| -- | Ginnie Mae I Pool 6.50% 04/15/2029 | -- | -- | 2.22K | 0.00% | $2.31K |
| -- | Ginnie Mae II Pool 3.00% 04/20/2031 | -- | -- | 237.64K | 0.00% | $232.26K |
| -- | Exeter Automobile Receivables Trust 2022-5 7.40% 02/15/2029 | -- | -- | 827.60K | 0.00% | $837.55K |
| -- | Freddie Mac Gold Pool 3.00% 10/01/2030 | -- | -- | 16.35K | 0.00% | $16.04K |
| -- | Fannie Mae Pool 7.50% 06/01/2027 | -- | -- | 73.59 | 0.00% | $74.58 |
| -- | JPMBB Commercial Mortgage Securities Trust 2015-C27 3.18% 02/15/2048 | -- | -- | 32.59K | 0.00% | $32.02K |
| -- | Freddie Mac Gold Pool 4.00% 06/01/2026 | -- | -- | 145 | 0.00% | $144.78 |
| -- | Fannie Mae Pool 6.00% 08/01/2036 | -- | -- | 26.83K | 0.00% | $27.92K |
| -- | Freddie Mac Gold Pool 3.50% 05/01/2026 | -- | -- | 90.99 | 0.00% | $90.85 |
| -- | Fannie Mae Pool 7.00% 06/01/2032 | -- | -- | 25.60K | 0.00% | $26.96K |
| -- | 3M Co 3.63% 09/14/2028 | -- | -- | 1.66M | 0.00% | $1.63M |
| -- | Fannie Mae Pool 3.00% 04/01/2030 | -- | -- | 3.59K | 0.00% | $3.53K |
| -- | Freddie Mac Pool 4.50% 04/01/2050 | -- | -- | 1.61M | 0.00% | $1.57M |
| -- | Ginnie Mae I Pool 6.50% 12/15/2028 | -- | -- | 7.36K | 0.00% | $7.65K |
| -- | Ginnie Mae I Pool 7.00% 05/15/2029 | -- | -- | 2.13K | 0.00% | $2.17K |
| -- | Oglethorpe Power Corp 5.05% 10/01/2048 | -- | -- | 2.26M | 0.00% | $1.97M |
| -- | Fannie Mae Pool 6.00% 09/01/2037 | -- | -- | 941.94K | 0.00% | $982.69K |
| -- | Fannie Mae Pool 5.00% 01/01/2038 | -- | -- | 191.48K | 0.00% | $194.23K |
| -- | Freddie Mac Gold Pool 5.50% 09/01/2034 | -- | -- | 1.82K | 0.00% | $1.86K |
| -- | Fannie Mae Pool 5.50% 10/01/2034 | -- | -- | 143.91K | 0.00% | $148.04K |
| -- | World Omni Auto Receivables Trust 2024-A 4.84% 10/15/2029 | -- | -- | 1.75M | 0.00% | $1.77M |
| -- | Fannie Mae Pool 6.00% 04/01/2037 | -- | -- | 56.01K | 0.00% | $58.54K |
| -- | Ginnie Mae II Pool 5.63% 04/20/2041 | -- | -- | 357.90K | 0.00% | $365.50K |
| -- | Fannie Mae Pool 2.50% 05/01/2052 | -- | -- | 838.93K | 0.00% | $709.36K |
| -- | Fannie Mae Pool 6.00% 09/01/2036 | -- | -- | 9.95K | 0.00% | $10.35K |
| -- | Fannie Mae Pool 5.50% 12/01/2033 | -- | -- | 16.29K | 0.00% | $16.70K |
| -- | Freddie Mac Gold Pool 3.50% 03/01/2042 | -- | -- | 1.66M | 0.00% | $1.57M |
| -- | Fannie Mae Pool 8.00% 07/01/2030 | -- | -- | 68.781 | 0.00% | $71.94 |
| -- | Ginnie Mae I Pool 7.00% 08/15/2029 | -- | -- | 1.67K | 0.00% | $1.70K |
| -- | Morgan Stanley Bank NA 4.52% 05/26/2028 | -- | -- | 600.00K | 0.00% | $600.63K |
| -- | Fannie Mae Pool 7.00% 12/01/2030 | -- | -- | 538.34 | 0.00% | $565.18 |
| -- | NSTAR Electric Co 5.50% 03/15/2040 | -- | -- | 186.00K | 0.00% | $184.36K |
| -- | Freddie Mac Gold Pool 6.00% 11/01/2038 | -- | -- | 80.00K | 0.00% | $83.93K |
| -- | Freddie Mac Gold Pool 5.00% 03/01/2038 | -- | -- | 598.66K | 0.00% | $608.54K |
| -- | Ginnie Mae I Pool 7.50% 06/15/2027 | -- | -- | 1.91K | 0.00% | $1.93K |
| -- | Fannie Mae Pool 5.50% 10/01/2035 | -- | -- | 8.73K | 0.00% | $9.00K |
| -- | Fannie Mae Pool 5.00% 07/01/2033 | -- | -- | 64.08K | 0.00% | $64.92K |
| -- | Fannie Mae Pool 7.00% 05/01/2028 | -- | -- | 429.35 | 0.00% | $450.76 |
| -- | Fannie Mae Pool 4.00% 11/01/2040 | -- | -- | 496.39K | 0.00% | $484.14K |
| -- | Fannie Mae Pool 3.00% 09/01/2042 | -- | -- | 852.80K | 0.00% | $785.69K |
| -- | Fannie Mae Pool 5.50% 01/01/2032 | -- | -- | 37.70K | 0.00% | $38.51K |
| -- | Fannie Mae Pool 4.50% 11/01/2054 | -- | -- | 833.97K | 0.00% | $805.81K |
| -- | Ginnie Mae II Pool 7.00% 04/20/2038 | -- | -- | 20.76K | 0.00% | $21.55K |
| -- | Ginnie Mae I Pool 4.00% 09/15/2044 | -- | -- | 1.57M | 0.00% | $1.50M |
| -- | Fannie Mae Pool 7.00% 05/01/2031 | -- | -- | 8.22K | 0.00% | $8.63K |
| -- | Fannie Mae Pool 5.00% 12/01/2033 | -- | -- | 256.75K | 0.00% | $259.99K |
| -- | Carlisle Cos Inc 5.25% 09/15/2035 | -- | -- | 1.79M | 0.00% | $1.79M |
| -- | Ginnie Mae I Pool 4.50% 07/15/2040 | -- | -- | 189.35K | 0.00% | $188.23K |
| -- | Fannie Mae Pool 5.50% 11/01/2033 | -- | -- | 19.86K | 0.00% | $20.40K |
| -- | Freddie Mac Gold Pool 7.50% 05/01/2028 | -- | -- | 1.87K | 0.00% | $1.91K |
| -- | Freddie Mac Gold Pool 3.00% 08/01/2042 | -- | -- | 899.29K | 0.00% | $827.97K |
| -- | Fannie Mae Pool 5.00% 10/01/2035 | -- | -- | 183.19K | 0.00% | $185.81K |
| -- | Freddie Mac Gold Pool 5.00% 09/01/2035 | -- | -- | 58.87K | 0.00% | $59.73K |
| -- | GM Financial Consumer Automobile Receivables Trust 2025-1 4.73% 08/16/2030 | -- | -- | 750.00K | 0.00% | $758.06K |
| -- | Ginnie Mae II Pool 3.50% 02/20/2044 | -- | -- | 1.93M | 0.00% | $1.82M |
| -- | Freddie Mac Gold Pool 5.00% 11/01/2038 | -- | -- | 861.68K | 0.00% | $876.15K |
| -- | Ginnie Mae I Pool 7.00% 07/15/2028 | -- | -- | 446.49 | 0.00% | $447.5 |
| -- | Freddie Mac Gold Pool 3.50% 08/01/2043 | -- | -- | 530.34K | 0.00% | $499.46K |
| -- | Freddie Mac Gold Pool 7.00% 07/01/2029 | -- | -- | 783.6 | 0.00% | $822.67 |
| -- | Fannie Mae Pool 6.33% 11/01/2041 | -- | -- | 201.44K | 0.00% | $211.08K |
| -- | Ginnie Mae I Pool 6.50% 08/15/2031 | -- | -- | 4.35K | 0.00% | $4.53K |
| -- | Fannie Mae Pool 7.50% 12/01/2030 | -- | -- | 5.98K | 0.00% | $6.27K |
| -- | Fannie Mae Pool 7.00% 12/01/2029 | -- | -- | 2.60K | 0.00% | $2.73K |
| -- | Ginnie Mae I Pool 6.00% 06/15/2032 | -- | -- | 132.62K | 0.00% | $136.53K |
| -- | Ginnie Mae I Pool 6.50% 02/15/2035 | -- | -- | 41.27K | 0.00% | $42.87K |
| -- | Fannie Mae Pool 5.00% 07/01/2041 | -- | -- | 166.15K | 0.00% | $168.73K |
| -- | Fannie Mae Pool 4.00% 11/01/2047 | -- | -- | 1.45M | 0.00% | $1.38M |
| -- | Freddie Mac Gold Pool 3.50% 05/01/2046 | -- | -- | 609.92K | 0.00% | $568.61K |
| -- | WFRBS Commercial Mortgage Trust 2013-C14 3.49% 06/15/2046 | -- | -- | 263.49K | 0.00% | $258.22K |
| -- | Fannie Mae Pool 8.50% 01/01/2031 | -- | -- | 619.969 | 0.00% | $650.27 |
| -- | Fannie Mae Pool 7.50% 10/01/2026 | -- | -- | 128.27 | 0.00% | $128.22 |
| -- | Freddie Mac Gold Pool 8.00% 11/01/2030 | -- | -- | 2.38K | 0.00% | $2.49K |
| -- | Freddie Mac Gold Pool 5.50% 05/01/2034 | -- | -- | 77.74K | 0.00% | $79.76K |
| -- | Fannie Mae Pool 5.50% 08/01/2033 | -- | -- | 27.17K | 0.00% | $27.88K |
| -- | Ginnie Mae II Pool 6.50% 06/20/2037 | -- | -- | 48.25K | 0.00% | $50.63K |
| -- | Freddie Mac Pool 3.00% 04/01/2029 | -- | -- | 94.55K | 0.00% | $93.27K |
| -- | World Omni Auto Receivables Trust 2025-C 4.19% 11/17/2031 | -- | -- | 750.00K | 0.00% | $748.77K |
| -- | Ginnie Mae I Pool 3.50% 03/15/2045 | -- | -- | 1.91M | 0.00% | $1.78M |
| -- | Ford Credit Auto Lease Trust 2025-A 4.78% 02/15/2029 | -- | -- | 900.00K | 0.00% | $907.51K |
| -- | Freddie Mac Pool 4.00% 06/01/2052 | -- | -- | 1.92M | 0.00% | $1.82M |
| -- | Ginnie Mae I Pool 6.50% 05/15/2032 | -- | -- | 3.19K | 0.00% | $3.32K |
| -- | Fannie Mae Pool 3.00% 04/01/2029 | -- | -- | 1.19M | 0.00% | $1.17M |
| -- | Ginnie Mae I Pool 8.00% 03/15/2028 | -- | -- | 3.16K | 0.00% | $3.20K |
| -- | Ginnie Mae I Pool 8.00% 12/15/2027 | -- | -- | 396.15 | 0.00% | $398.82 |
| -- | Fannie Mae Pool 5.00% 04/01/2039 | -- | -- | 664.99K | 0.00% | $675.14K |
| -- | Ginnie Mae I Pool 6.50% 10/15/2031 | -- | -- | 7.80K | 0.00% | $8.13K |
| -- | Fannie Mae Pool 4.50% 05/01/2044 | -- | -- | 6.43K | 0.00% | $6.37K |
| -- | Freddie Mac Gold Pool 3.50% 03/01/2034 | -- | -- | 1.19M | 0.00% | $1.16M |
| -- | Fannie Mae Pool 5.50% 11/01/2034 | -- | -- | 15.02K | 0.00% | $15.45K |
| -- | Freddie Mac Pool 4.50% 03/01/2050 | -- | -- | 912.23K | 0.00% | $889.69K |
| -- | Fannie Mae Pool 3.00% 07/01/2031 | -- | -- | 5.73K | 0.00% | $5.61K |
| -- | Walmart Inc 2.65% 09/22/2051 | -- | -- | 600.00K | 0.00% | $369.48K |
| -- | Freddie Mac Gold Pool 4.00% 01/01/2041 | -- | -- | 3.59K | 0.00% | $3.51K |
| -- | Ginnie Mae I Pool 7.00% 07/15/2031 | -- | -- | 3.75K | 0.00% | $3.85K |
| -- | Fannie Mae Pool 6.00% 12/01/2038 | -- | -- | 53.58K | 0.00% | $56.17K |
| -- | Freddie Mac Gold Pool 3.50% 07/01/2026 | -- | -- | 11.77K | 0.00% | $11.75K |
| -- | Ginnie Mae II Pool 3.50% 10/20/2026 | -- | -- | 42.69K | 0.00% | $42.56K |
| -- | Fannie Mae Pool 6.00% 12/01/2036 | -- | -- | 34.07K | 0.00% | $35.62K |
| -- | Freddie Mac Gold Pool 5.50% 12/01/2035 | -- | -- | 40.76K | 0.00% | $42.00K |
| -- | Freddie Mac Gold Pool 5.50% 11/01/2031 | -- | -- | 22.30K | 0.00% | $22.79K |
| -- | Capital One Prime Auto Receivables Trust 2022-2 3.66% 05/17/2027 | -- | -- | 248.56K | 0.00% | $248.50K |
| -- | Fannie Mae Pool 5.50% 05/01/2034 | -- | -- | 95.99K | 0.00% | $98.67K |
| -- | Fannie Mae Pool 7.00% 07/01/2032 | -- | -- | 10.39K | 0.00% | $10.91K |
| -- | Freddie Mac Gold Pool 5.50% 02/01/2036 | -- | -- | 41.40K | 0.00% | $42.71K |
| -- | Fannie Mae Pool 5.00% 03/01/2034 | -- | -- | 124.42K | 0.00% | $126.00K |
| -- | Freddie Mac Gold Pool 6.00% 07/01/2028 | -- | -- | 652.34 | 0.00% | $664.65 |
| -- | Sekisui House US Inc 3.85% 01/15/2030 | -- | -- | 960.00K | 0.00% | $914.39K |
| -- | Freddie Mac Gold Pool 4.50% 05/01/2041 | -- | -- | 278.59K | 0.00% | $277.72K |
| -- | Freddie Mac Gold Pool 2.50% 01/01/2031 | -- | -- | 1.45M | 0.00% | $1.40M |
| -- | Harley-Davidson Motorcycle Trust 2023-A 5.05% 12/15/2027 | -- | -- | 727.22K | 0.00% | $728.48K |
| -- | Fannie Mae Pool 3.50% 07/01/2033 | -- | -- | 1.11M | 0.00% | $1.08M |
| -- | Fannie Mae Pool 3.50% 05/01/2047 | -- | -- | 327.79K | 0.00% | $305.01K |
| -- | Freddie Mac Gold Pool 7.00% 05/01/2026 | -- | -- | 5.14 | 0.00% | $5.14 |
| -- | Fannie Mae Pool 5.00% 07/01/2033 | -- | -- | 1.32K | 0.00% | $1.34K |
| -- | Freddie Mac Gold Pool 4.50% 06/01/2041 | -- | -- | 485.70K | 0.00% | $484.09K |
| -- | Freddie Mac Gold Pool 5.00% 06/01/2035 | -- | -- | 378.49K | 0.00% | $384.35K |
| -- | Freddie Mac Gold Pool 7.50% 05/01/2030 | -- | -- | 1.08K | 0.00% | $1.13K |
| -- | Fannie Mae Pool 5.00% 07/01/2048 | -- | -- | 130.24K | 0.00% | $131.25K |
| -- | Freddie Mac Gold Pool 3.00% 10/01/2030 | -- | -- | 1.59M | 0.00% | $1.55M |
| -- | Fannie Mae Pool 5.50% 05/01/2033 | -- | -- | 15.70K | 0.00% | $16.11K |
| -- | Freddie Mac Gold Pool 7.00% 08/01/2036 | -- | -- | 10.91K | 0.00% | $11.70K |
| -- | Ginnie Mae I Pool 6.50% 03/15/2028 | -- | -- | 442.88 | 0.00% | $443.39 |
| -- | Fannie Mae Pool 3.50% 03/01/2049 | -- | -- | 4.53K | 0.00% | $4.20K |
| -- | Fannie Mae Pool 5.50% 09/01/2033 | -- | -- | 8.54K | 0.00% | $8.77K |
| -- | Fannie Mae Pool 8.50% 05/01/2032 | -- | -- | 844.792 | 0.00% | $884.71 |
| -- | Freddie Mac Gold Pool 7.00% 07/01/2036 | -- | -- | 54.51K | 0.00% | $58.44K |
| -- | Ginnie Mae II Pool 4.50% 05/20/2039 | -- | -- | 762.94K | 0.00% | $758.60K |
| -- | WFRBS Commercial Mortgage Trust 2014-C22 4.37% 09/15/2057 | -- | -- | 1.68M | 0.00% | $1.56M |
| -- | Ford Credit Auto Owner Trust 2023-B 5.23% 05/15/2028 | -- | -- | 1.63M | 0.00% | $1.64M |
| -- | Freddie Mac Gold Pool 4.00% 02/01/2041 | -- | -- | 155.79K | 0.00% | $152.07K |
| -- | Fannie Mae Pool 5.50% 10/01/2033 | -- | -- | 14.95K | 0.00% | $15.33K |
| -- | Ginnie Mae I Pool 6.50% 05/15/2031 | -- | -- | 3.11K | 0.00% | $3.23K |
| -- | Fannie Mae Pool 4.50% 10/01/2041 | -- | -- | 482.06K | 0.00% | $479.67K |
| -- | Freddie Mac Gold Pool 5.50% 12/01/2035 | -- | -- | 622.84K | 0.00% | $642.74K |
| -- | Ginnie Mae I Pool 7.00% 11/15/2027 | -- | -- | 1.20K | 0.00% | $1.21K |
| -- | Harley-Davidson Motorcycle Trust 2024-A 5.37% 03/15/2029 | -- | -- | 1.75M | 0.00% | $1.77M |
| -- | Ginnie Mae I Pool 7.50% 10/15/2027 | -- | -- | 1.21K | 0.00% | $1.23K |
| -- | BBCMS Mortgage Trust 2023-5C23 7.41% 12/15/2056 | -- | -- | 250.00K | 0.00% | $263.78K |
| -- | Ginnie Mae I Pool 6.50% 06/15/2029 | -- | -- | 13.41K | 0.00% | $13.94K |
| -- | Freddie Mac Gold Pool 4.00% 01/01/2044 | -- | -- | 793.52K | 0.00% | $766.82K |
| -- | Freddie Mac Gold Pool 6.00% 01/01/2037 | -- | -- | 30.35K | 0.00% | $31.74K |
| -- | Fannie Mae Pool 4.00% 09/01/2040 | -- | -- | 637.77K | 0.00% | $621.90K |
| -- | Fannie Mae Pool 5.50% 01/01/2029 | -- | -- | 844.26 | 0.00% | $853.2 |
| -- | Ginnie Mae I Pool 7.00% 07/15/2028 | -- | -- | 8.99K | 0.00% | $9.11K |
| -- | Freddie Mac Gold Pool 7.00% 08/01/2028 | -- | -- | 5.95K | 0.00% | $6.25K |
| -- | Freddie Mac Gold Pool 3.50% 01/01/2042 | -- | -- | 217.00K | 0.00% | $205.82K |
| -- | Fannie Mae Pool 5.00% 08/01/2040 | -- | -- | 828.19K | 0.00% | $840.95K |
| -- | Fannie Mae Pool 8.00% 03/01/2030 | -- | -- | 1.25K | 0.00% | $1.29K |
| -- | Fannie Mae Pool 4.00% 01/01/2047 | -- | -- | 543.12K | 0.00% | $519.56K |
| -- | Freddie Mac Gold Pool 5.50% 02/01/2035 | -- | -- | 36.25K | 0.00% | $37.35K |
| -- | Ginnie Mae I Pool 8.00% 09/15/2026 | -- | -- | 16.67 | 0.00% | $16.64 |
| -- | Freddie Mac Gold Pool 2.50% 04/01/2027 | -- | -- | 112.69K | 0.00% | $111.83K |
| -- | Freddie Mac Non Gold Pool 6.01% 12/01/2036 | -- | -- | 89.32K | 0.00% | $92.45K |
| -- | Freddie Mac Gold Pool 3.50% 07/01/2045 | -- | -- | 1.38M | 0.00% | $1.29M |
| -- | Atmos Energy Corp 4.13% 10/15/2044 | -- | -- | 2.22M | 0.00% | $1.83M |
| -- | Ginnie Mae I Pool 6.50% 09/15/2031 | -- | -- | 1.08K | 0.00% | $1.13K |
| -- | Freddie Mac Gold Pool 5.00% 10/01/2035 | -- | -- | 69.45K | 0.00% | $70.55K |
| -- | Freddie Mac Pool 3.50% 12/01/2047 | -- | -- | 1.46M | 0.00% | $1.35M |
| -- | Freddie Mac Gold Pool 4.50% 10/01/2046 | -- | -- | 1.47M | 0.00% | $1.45M |
| -- | Freddie Mac Gold Pool 7.00% 06/01/2029 | -- | -- | 198.76 | 0.00% | $198.85 |
| -- | Fannie Mae Pool 4.00% 12/01/2040 | -- | -- | 1.46M | 0.00% | $1.43M |
| -- | Ginnie Mae I Pool 7.50% 01/15/2031 | -- | -- | 3.79K | 0.00% | $3.94K |
| -- | Ginnie Mae I Pool 7.50% 08/15/2029 | -- | -- | 2.12K | 0.00% | $2.17K |
| -- | Freddie Mac Gold Pool 5.50% 10/01/2034 | -- | -- | 20.11K | 0.00% | $20.72K |
| -- | Fannie Mae Pool 5.00% 04/01/2040 | -- | -- | 1.22M | 0.00% | $1.24M |
| -- | Freddie Mac Gold Pool 6.00% 12/01/2037 | -- | -- | 307.10K | 0.00% | $321.87K |
| -- | Fannie Mae Pool 6.38% 07/01/2042 | -- | -- | 185.21K | 0.00% | $193.44K |
| -- | Target Corp 2.35% 02/15/2030 | -- | -- | 1.25M | 0.00% | $1.16M |
| -- | Freddie Mac Gold Pool 8.50% 10/01/2026 | -- | -- | 52.33 | 0.00% | $52.54 |
| -- | Fannie Mae Pool 8.00% 10/01/2026 | -- | -- | 35.78 | 0.00% | $35.86 |
| -- | Fannie Mae Pool 5.50% 11/01/2035 | -- | -- | 6.66K | 0.00% | $6.87K |
| -- | Fannie Mae Pool 6.00% 04/01/2029 | -- | -- | 1.09K | 0.00% | $1.11K |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 0.86% 05/25/2030 | -- | -- | 590.43K | 0.00% | $551.48K |
| -- | Fannie Mae Pool 3.50% 07/01/2042 | -- | -- | 661.65K | 0.00% | $627.51K |
| -- | Freddie Mac Gold Pool 3.50% 07/01/2043 | -- | -- | 1.14M | 0.00% | $1.08M |
| -- | BANK 2021-BNK31 2.21% 02/15/2054 | -- | -- | 1.93M | 0.00% | $1.67M |
| -- | Freddie Mac Gold Pool 5.50% 08/01/2026 | -- | -- | 242.08 | 0.00% | $241.86 |
| -- | Fannie Mae Pool 5.00% 07/01/2033 | -- | -- | 104.32K | 0.00% | $105.56K |
| -- | Idaho Power Co 5.80% 04/01/2054 | -- | -- | 1.83M | 0.00% | $1.83M |
| -- | Freddie Mac Pool 3.00% 07/01/2043 | -- | -- | 835.37K | 0.00% | $764.75K |
| -- | Fannie Mae Pool 3.50% 11/01/2047 | -- | -- | 524.80K | 0.00% | $487.84K |
| -- | Ginnie Mae I Pool 6.50% 06/15/2032 | -- | -- | 9.87K | 0.00% | $10.29K |
| -- | Fannie Mae Pool 7.50% 12/01/2029 | -- | -- | 939.39 | 0.00% | $949.95 |
| -- | Freddie Mac Gold Pool 6.00% 09/01/2037 | -- | -- | 26.91K | 0.00% | $28.22K |
| -- | Fannie Mae Pool 4.00% 05/01/2034 | -- | -- | 97.63K | 0.00% | $96.33K |
| -- | Freddie Mac Pool 5.00% 11/01/2040 | -- | -- | 863.86K | 0.00% | $877.33K |
| -- | Ginnie Mae I Pool 7.00% 11/15/2027 | -- | -- | 1.77K | 0.00% | $1.79K |
| -- | Sumitomo Mitsui Financial Group Inc 2.93% 09/17/2041 | -- | -- | 1.28M | 0.00% | $912.86K |
| -- | Ginnie Mae I Pool 6.50% 06/15/2033 | -- | -- | 58.25K | 0.00% | $61.19K |
| -- | Freddie Mac Gold Pool 3.50% 06/01/2036 | -- | -- | 1.80M | 0.00% | $1.75M |
| -- | Synthetic Cash - TPSC USD | -- | -- | -169.92K | 0.00% | -$169.92K |
| -- | BBCMS Mortgage Trust 2023-5C23 6.67% 12/15/2056 | -- | -- | 1.00M | 0.00% | $1.05M |
| -- | Caterpillar Inc 1.90% 03/12/2031 | -- | -- | 600.00K | 0.00% | $534.65K |
| -- | Fannie Mae Pool 4.50% 05/01/2048 | -- | -- | 1.47M | 0.00% | $1.45M |
| -- | Freddie Mac Gold Pool 8.00% 11/01/2029 | -- | -- | 295.26 | 0.00% | $306.18 |
| -- | Freddie Mac Gold Pool 6.00% 12/01/2036 | -- | -- | 36.36K | 0.00% | $37.98K |
| -- | Fannie Mae Pool 8.00% 09/01/2030 | -- | -- | 5.47K | 0.00% | $5.71K |
| -- | Freddie Mac Gold Pool 7.00% 01/01/2027 | -- | -- | 155.26 | 0.00% | $156.26 |
| -- | Fannie Mae Pool 5.00% 07/01/2033 | -- | -- | 28.46K | 0.00% | $28.79K |
| -- | Fannie Mae Pool 8.00% 06/01/2030 | -- | -- | 3.03K | 0.00% | $3.15K |
| -- | Ginnie Mae I Pool 4.50% 09/15/2045 | -- | -- | 33.48K | 0.00% | $33.04K |
| -- | Fannie Mae Pool 4.50% 02/01/2041 | -- | -- | 1.20M | 0.00% | $1.19M |
| -- | Freddie Mac Gold Pool 6.00% 12/01/2038 | -- | -- | 9.44K | 0.00% | $9.91K |
| -- | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.30% 01/19/2034 | -- | -- | 745.00K | 0.00% | $741.56K |
| -- | Fannie Mae Pool 6.00% 03/01/2035 | -- | -- | 14.32K | 0.00% | $14.50K |
| -- | Fannie Mae Pool 4.00% 11/01/2040 | -- | -- | 1.36M | 0.00% | $1.32M |
| -- | Fannie Mae Pool 6.00% 11/01/2038 | -- | -- | 418.85K | 0.00% | $438.43K |
| -- | Ginnie Mae I Pool 4.00% 06/15/2026 | -- | -- | 5.15K | 0.00% | $5.14K |
| -- | Freddie Mac Non Gold Pool 6.27% 11/01/2036 | -- | -- | 52.39K | 0.00% | $54.21K |
| -- | Morgan Stanley Capital I Trust 2021-L6 2.95% 06/15/2054 | -- | -- | 525.00K | 0.00% | $451.43K |
| -- | Fannie Mae Pool 5.00% 08/01/2040 | -- | -- | 1.33M | 0.00% | $1.35M |
| -- | Fannie Mae Pool 3.50% 10/01/2047 | -- | -- | 1.22M | 0.00% | $1.13M |
| -- | Fannie Mae Pool 2.50% 07/01/2037 | -- | -- | 90.75K | 0.00% | $85.76K |
| -- | Peruvian Government International Bond 3.30% 03/11/2041 | -- | -- | 1.77M | 0.00% | $1.34M |
| -- | Freddie Mac Gold Pool 3.50% 07/01/2043 | -- | -- | 1.23M | 0.00% | $1.16M |
| -- | Freddie Mac Gold Pool 7.00% 01/01/2032 | -- | -- | 2.02K | 0.00% | $2.13K |
| -- | Fannie Mae Pool 3.00% 10/01/2033 | -- | -- | 1.03M | 0.00% | $1.00M |
| -- | Fannie Mae Pool 2.50% 10/01/2027 | -- | -- | 257.54K | 0.00% | $254.80K |
| -- | Ginnie Mae I Pool 6.50% 08/15/2028 | -- | -- | 8.10K | 0.00% | $8.42K |
| -- | Ginnie Mae I Pool 8.50% 12/15/2030 | -- | -- | 206.925 | 0.00% | $214.06 |
| -- | Freddie Mac Gold Pool 3.50% 09/01/2026 | -- | -- | 10.94K | 0.00% | $10.92K |
| -- | Fannie Mae Pool 3.00% 12/01/2042 | -- | -- | 1.50M | 0.00% | $1.38M |
| -- | Freddie Mac Gold Pool 5.00% 04/01/2040 | -- | -- | 1.19M | 0.00% | $1.21M |
| -- | Fannie Mae Pool 4.00% 03/01/2048 | -- | -- | 666.79K | 0.00% | $635.98K |
| -- | Fannie Mae Pool 4.50% 01/01/2054 | -- | -- | 938.09K | 0.00% | $907.18K |
| -- | Fannie Mae Pool 5.50% 02/01/2034 | -- | -- | 437.17K | 0.00% | $448.57K |
| -- | Freddie Mac Gold Pool 5.00% 08/01/2035 | -- | -- | 284.45K | 0.00% | $288.85K |
| -- | Freddie Mac Gold Pool 4.00% 04/01/2047 | -- | -- | 67.82K | 0.00% | $64.87K |
| -- | Fannie Mae Pool 5.50% 06/01/2035 | -- | -- | 157.58K | 0.00% | $162.22K |
| -- | Ginnie Mae II Pool 5.63% 03/20/2043 | -- | -- | 352.91K | 0.00% | $359.78K |
| -- | Ginnie Mae I Pool 6.50% 01/15/2029 | -- | -- | 3.02K | 0.00% | $3.13K |
| -- | AEP Texas Inc 4.15% 05/01/2049 | -- | -- | 1.00M | 0.00% | $755.40K |
| -- | BANK 2020-BNK30 2.11% 12/15/2053 | -- | -- | 550.00K | 0.00% | $478.05K |
| -- | State of Mississippi 5.25% 11/01/2034 | -- | -- | 1.38M | 0.00% | $1.41M |
| -- | Fannie Mae Pool 5.50% 12/01/2030 | -- | -- | 6.51K | 0.00% | $6.59K |
| -- | BMW Vehicle Owner Trust 2023-A 5.25% 11/26/2029 | -- | -- | 518.00K | 0.00% | $523.24K |
| -- | Ginnie Mae I Pool 7.00% 06/15/2029 | -- | -- | 10.98K | 0.00% | $11.18K |
| -- | Freddie Mac Gold Pool 2.00% 01/01/2028 | -- | -- | 335.94K | 0.00% | $330.80K |
| -- | Fannie Mae Pool 5.00% 09/01/2035 | -- | -- | 88.33K | 0.00% | $89.64K |
| -- | Freddie Mac Gold Pool 4.00% 09/01/2048 | -- | -- | 878.64K | 0.00% | $838.25K |
| -- | Fannie Mae Pool 3.50% 04/01/2047 | -- | -- | 1.52M | 0.00% | $1.41M |
| -- | Fannie Mae Pool 4.00% 06/01/2053 | -- | -- | 621.64K | 0.00% | $586.12K |
| -- | Fannie Mae Pool 3.00% 12/01/2029 | -- | -- | 404.94K | 0.00% | $398.24K |
| -- | Fannie Mae Pool 4.50% 03/01/2050 | -- | -- | 1.26M | 0.00% | $1.23M |
| -- | Fannie Mae Pool 3.00% 03/01/2031 | -- | -- | 20.51K | 0.00% | $20.06K |
| -- | Fannie Mae Pool 6.00% 11/01/2028 | -- | -- | 13.11K | 0.00% | $13.34K |
| -- | Freddie Mac Gold Pool 2.50% 10/01/2027 | -- | -- | 217.50K | 0.00% | $215.20K |
| -- | Ginnie Mae I Pool 7.50% 08/15/2026 | -- | -- | 1.05K | 0.00% | $1.06K |
| -- | Freddie Mac Gold Pool 7.00% 11/01/2031 | -- | -- | 8.49K | 0.00% | $8.92K |
| -- | Fannie Mae Pool 3.00% 03/01/2032 | -- | -- | 75.81K | 0.00% | $73.82K |
| -- | Freddie Mac Gold Pool 8.50% 03/01/2030 | -- | -- | 351.12 | 0.00% | $368.23 |
| -- | Freddie Mac Gold Pool 2.50% 11/01/2028 | -- | -- | 413.05K | 0.00% | $407.49K |
| -- | Fannie Mae Pool 6.00% 05/01/2037 | -- | -- | 312.56K | 0.00% | $326.99K |
| -- | CSAIL 2015-C1 Commercial Mortgage Trust 3.74% 04/15/2050 | -- | -- | 1.57M | 0.00% | $1.51M |
| -- | Freddie Mac Gold Pool 6.00% 07/01/2038 | -- | -- | 322.77K | 0.00% | $338.93K |
| -- | New York City Municipal Water Finance Authority 5.72% 06/15/2042 | -- | -- | 395.00K | 0.00% | $395.33K |
| -- | Freddie Mac Gold Pool 3.50% 09/01/2047 | -- | -- | 1.30M | 0.00% | $1.21M |
| -- | Volkswagen Auto Loan Enhanced Trust 2024-1 4.67% 06/20/2031 | -- | -- | 1.15M | 0.00% | $1.16M |
| -- | Freddie Mac Gold Pool 5.00% 04/01/2041 | -- | -- | 89.56K | 0.00% | $91.08K |
| -- | Freddie Mac Pool 3.00% 06/01/2030 | -- | -- | 1.18M | 0.00% | $1.15M |
| -- | Freddie Mac Gold Pool 4.00% 11/01/2042 | -- | -- | 41.07K | 0.00% | $40.10K |
| -- | Goldman Sachs Group Inc/The 2.91% 07/21/2042 | -- | -- | 345.00K | 0.00% | $243.09K |
| -- | Freddie Mac Non Gold Pool 6.75% 05/01/2038 | -- | -- | 31.64K | 0.00% | $32.99K |
| -- | Freddie Mac Gold Pool 5.50% 07/01/2035 | -- | -- | 765.88K | 0.00% | $789.40K |
| -- | Fannie Mae Pool 6.00% 07/01/2040 | -- | -- | 221.93K | 0.00% | $232.09K |
| -- | Fannie Mae Pool 8.00% 09/01/2030 | -- | -- | 236.449 | 0.00% | $247.48 |
| -- | Freddie Mac Gold Pool 6.00% 09/01/2036 | -- | -- | 20.87K | 0.00% | $21.85K |
| -- | Fannie Mae Pool 3.50% 05/01/2029 | -- | -- | 256.10K | 0.00% | $254.22K |
| -- | Ginnie Mae II Pool 7.00% 03/20/2028 | -- | -- | 689.06 | 0.00% | $711.29 |
| -- | JPMBB Commercial Mortgage Securities Trust 2014-C25 3.67% 11/15/2047 | -- | -- | 549.27K | 0.00% | $543.09K |
| -- | T-Mobile USA Inc 5.80% 09/15/2062 | -- | -- | 684.00K | 0.00% | $655.38K |
| -- | Freddie Mac Gold Pool 4.50% 09/01/2041 | -- | -- | 585.65K | 0.00% | $583.68K |
| -- | Freddie Mac Gold Pool 4.50% 10/01/2044 | -- | -- | 883.73K | 0.00% | $877.89K |
| -- | Fannie Mae Pool 3.50% 09/01/2045 | -- | -- | 901.21K | 0.00% | $839.61K |
| -- | Fannie Mae Pool 3.50% 11/01/2026 | -- | -- | 49.77K | 0.00% | $49.59K |
| -- | Ginnie Mae I Pool 7.00% 05/15/2031 | -- | -- | 1.07K | 0.00% | $1.10K |
| -- | Alabama Power Co 5.10% 04/02/2035 | -- | -- | 1.81M | 0.00% | $1.82M |
| -- | Freddie Mac Gold Pool 8.00% 05/01/2026 | -- | -- | 9.27 | 0.00% | $9.27 |
| -- | Ginnie Mae II Pool 5.00% 08/20/2039 | -- | -- | 937.69K | 0.00% | $947.95K |
| -- | Freddie Mac Non Gold Pool 5.71% 03/01/2037 | -- | -- | 13.69K | 0.00% | $14.07K |
| -- | Fannie Mae Pool 5.00% 10/01/2033 | -- | -- | 3.27K | 0.00% | $3.31K |
| -- | Ginnie Mae I Pool 6.50% 07/15/2032 | -- | -- | 48.09K | 0.00% | $50.04K |
| -- | Fannie Mae Pool 3.00% 04/01/2031 | -- | -- | 453.43K | 0.00% | $443.63K |
| -- | Ginnie Mae I Pool 6.50% 12/15/2031 | -- | -- | 689.86 | 0.00% | $716.65 |
| -- | Fannie Mae Pool 6.45% 07/01/2039 | -- | -- | 16.96K | 0.00% | $17.67K |
| -- | Ginnie Mae I Pool 4.00% 10/15/2041 | -- | -- | 947.82K | 0.00% | $913.60K |
| -- | Fannie Mae Pool 4.00% 10/01/2046 | -- | -- | 954.30K | 0.00% | $913.49K |
| -- | Freddie Mac Pool 2.50% 03/01/2037 | -- | -- | 959.33K | 0.00% | $906.88K |
| -- | Fannie Mae Pool 5.50% 04/01/2036 | -- | -- | 96.84K | 0.00% | $99.74K |
| -- | Freddie Mac Gold Pool 5.50% 07/01/2034 | -- | -- | 20.18K | 0.00% | $20.79K |
| -- | Freddie Mac Gold Pool 4.00% 01/01/2042 | -- | -- | 286.84K | 0.00% | $278.74K |
| -- | Freddie Mac Gold Pool 7.00% 10/01/2031 | -- | -- | 6.92K | 0.00% | $7.27K |
| -- | Ginnie Mae II Pool 6.50% 12/20/2037 | -- | -- | 167.50K | 0.00% | $175.97K |
| -- | Fannie Mae Pool 7.00% 06/01/2028 | -- | -- | 134.35 | 0.00% | $141.05 |
| -- | Freddie Mac Gold Pool 4.50% 11/01/2039 | -- | -- | 177.39K | 0.00% | $177.13K |
| -- | Fannie Mae Pool 3.50% 02/01/2045 | -- | -- | 46.68K | 0.00% | $43.63K |
| -- | Freddie Mac Pool 3.00% 11/01/2031 | -- | -- | 159.10K | 0.00% | $156.16K |
| -- | Freddie Mac Gold Pool 4.50% 08/01/2039 | -- | -- | 490.92K | 0.00% | $489.69K |
| -- | Freddie Mac Gold Pool 6.00% 11/01/2036 | -- | -- | 118.92K | 0.00% | $124.58K |
| -- | Ginnie Mae I Pool 6.50% 05/15/2032 | -- | -- | 6.54K | 0.00% | $6.80K |
| -- | CNH Equipment Trust 2024-C 4.12% 03/15/2032 | -- | -- | 1.36M | 0.00% | $1.36M |
| -- | Consolidated Edison Co of New York Inc 5.38% 05/15/2034 | -- | -- | 1.67M | 0.00% | $1.71M |
| -- | Ginnie Mae I Pool 5.00% 06/15/2040 | -- | -- | 810.02K | 0.00% | $824.00K |
| -- | Ginnie Mae I Pool 7.00% 08/15/2029 | -- | -- | 3.41K | 0.00% | $3.48K |
| -- | Fannie Mae Pool 4.00% 04/01/2048 | -- | -- | 1.14M | 0.00% | $1.09M |
| -- | Ginnie Mae II Pool 5.38% 08/20/2041 | -- | -- | 253.67K | 0.00% | $259.30K |
| -- | Freddie Mac Gold Pool 4.00% 09/01/2033 | -- | -- | 109.71K | 0.00% | $108.42K |
| -- | Fannie Mae Pool 7.50% 06/01/2026 | -- | -- | 12.12 | 0.00% | $12.1 |
| -- | Fannie Mae Pool 4.00% 05/01/2044 | -- | -- | 43.31K | 0.00% | $41.76K |
| -- | Freddie Mac Gold Pool 5.00% 08/01/2039 | -- | -- | 1.09M | 0.00% | $1.10M |
| -- | Freddie Mac Gold Pool 7.50% 11/01/2027 | -- | -- | 1.90K | 0.00% | $1.93K |
| -- | Fannie Mae Pool 5.77% 05/01/2033 | -- | -- | 1.71K | 0.00% | $1.76K |
| -- | Fannie Mae Pool 7.50% 12/01/2029 | -- | -- | 1.29K | 0.00% | $1.34K |
| -- | Freddie Mac Gold Pool 7.00% 08/01/2031 | -- | -- | 621.17 | 0.00% | $652.14 |
| -- | Freddie Mac Gold Pool 4.00% 03/01/2044 | -- | -- | 1.34M | 0.00% | $1.30M |
| -- | Ginnie Mae I Pool 7.00% 06/15/2028 | -- | -- | 798.66 | 0.00% | $810.49 |
| -- | Fannie Mae Pool 5.00% 12/01/2033 | -- | -- | 59.40K | 0.00% | $60.19K |
| -- | Fannie Mae Pool 8.00% 01/01/2031 | -- | -- | 1.73K | 0.00% | $1.81K |
| -- | Freddie Mac Non Gold Pool 5.98% 01/01/2035 | -- | -- | 10.25K | 0.00% | $10.55K |
| -- | Freddie Mac Gold Pool 7.50% 10/01/2030 | -- | -- | 4.66K | 0.00% | $4.86K |
| -- | Freddie Mac Gold Pool 3.50% 01/01/2041 | -- | -- | 625.43K | 0.00% | $594.20K |
| -- | Fannie Mae Pool 7.00% 11/01/2037 | -- | -- | 6.07K | 0.00% | $6.50K |
| -- | Fannie Mae Pool 8.50% 05/01/2030 | -- | -- | 2.46K | 0.00% | $2.57K |
| -- | Fannie Mae Pool 6.00% 06/01/2036 | -- | -- | 21.11K | 0.00% | $22.05K |
| -- | Fannie Mae Pool 4.00% 02/01/2049 | -- | -- | 9.76K | 0.00% | $9.30K |
| -- | Fannie Mae Pool 5.00% 03/01/2036 | -- | -- | 2.50K | 0.00% | $2.51K |
| -- | Fannie Mae Pool 5.50% 01/01/2034 | -- | -- | 14.98K | 0.00% | $15.38K |
| -- | Ginnie Mae II Pool 3.50% 11/20/2048 | -- | -- | 1.17M | 0.00% | $1.09M |
| -- | Ginnie Mae II Pool 5.00% 05/20/2042 | -- | -- | 562.69K | 0.00% | $568.83K |
| -- | Ginnie Mae I Pool 6.50% 10/15/2031 | -- | -- | 2.98K | 0.00% | $3.10K |
| -- | Fannie Mae Pool 5.00% 08/01/2033 | -- | -- | 51.26K | 0.00% | $51.89K |
| -- | Ginnie Mae I Pool 5.00% 08/15/2039 | -- | -- | 30.71K | 0.00% | $31.24K |
| -- | Ginnie Mae I Pool 7.00% 03/15/2028 | -- | -- | 1.82K | 0.00% | $1.84K |
| -- | Fannie Mae Pool 4.50% 01/01/2055 | -- | -- | 1.10M | 0.00% | $1.06M |
| -- | Fannie Mae Pool 5.50% 12/01/2034 | -- | -- | 47.19K | 0.00% | $48.52K |
| -- | Freddie Mac Gold Pool 5.50% 11/01/2033 | -- | -- | 36.41K | 0.00% | $37.35K |
| -- | Freddie Mac Gold Pool 7.00% 08/01/2029 | -- | -- | 6.65K | 0.00% | $6.98K |
| -- | Ginnie Mae I Pool 7.00% 10/15/2031 | -- | -- | 4.41K | 0.00% | $4.54K |
| -- | Freddie Mac Gold Pool 4.50% 04/01/2040 | -- | -- | 604.45K | 0.00% | $602.83K |
| -- | Fannie Mae Pool 6.21% 10/01/2037 | -- | -- | 202.89K | 0.00% | $210.07K |
| -- | Freddie Mac Gold Pool 8.00% 01/01/2031 | -- | -- | 39.23 | 0.00% | $41.22 |
| -- | Freddie Mac Gold Pool 4.50% 08/01/2040 | -- | -- | 560.85K | 0.00% | $559.12K |
| -- | Fannie Mae Pool 3.00% 04/01/2030 | -- | -- | 20.94K | 0.00% | $20.56K |
| -- | County of Riverside CA 3.82% 02/15/2038 | -- | -- | 975.00K | 0.00% | $919.73K |
| -- | Ginnie Mae I Pool 4.00% 02/15/2041 | -- | -- | 541.55K | 0.00% | $522.43K |
| -- | Freddie Mac Gold Pool 6.00% 12/01/2037 | -- | -- | 87.67K | 0.00% | $91.84K |
| -- | Ginnie Mae I Pool 9.00% 12/15/2030 | -- | -- | 4.48K | 0.00% | $4.58K |
| -- | Fannie Mae Pool 2.50% 10/01/2027 | -- | -- | 40.50K | 0.00% | $40.04K |
| -- | Fannie Mae Pool 4.50% 12/01/2048 | -- | -- | 1.31M | 0.00% | $1.28M |
| -- | Fannie Mae Pool 5.50% 11/01/2035 | -- | -- | 21.23K | 0.00% | $21.86K |
| -- | Ginnie Mae II Pool 5.63% 04/20/2041 | -- | -- | 153.48K | 0.00% | $156.75K |
| -- | Ginnie Mae I Pool 7.50% 07/15/2029 | -- | -- | 306.83 | 0.00% | $316.21 |
| -- | Fannie Mae Pool 8.00% 09/01/2031 | -- | -- | 547.27 | 0.00% | $573.52 |
| -- | Honda Auto Receivables 2025-3 Owner Trust 4.10% 11/21/2031 | -- | -- | 749.00K | 0.00% | $747.68K |
| -- | Freddie Mac Pool 4.50% 08/01/2052 | -- | -- | 27.29K | 0.00% | $26.45K |
| -- | Fannie Mae Pool 3.50% 11/01/2041 | -- | -- | 370.52K | 0.00% | $350.91K |
| -- | Fannie Mae Pool 7.50% 03/01/2031 | -- | -- | 6.89K | 0.00% | $7.18K |
| -- | Fannie Mae Pool 4.00% 08/01/2034 | -- | -- | 981.15K | 0.00% | $976.35K |
| -- | Fannie Mae Pool 6.00% 08/01/2036 | -- | -- | 207.87K | 0.00% | $217.00K |
| -- | Fannie Mae Pool 3.00% 06/01/2040 | -- | -- | 2.04M | 0.00% | $1.92M |
| -- | Fannie Mae Pool 4.50% 08/01/2040 | -- | -- | 1.64M | 0.00% | $1.63M |
| -- | Ginnie Mae II Pool 6.50% 03/20/2031 | -- | -- | 11.11K | 0.00% | $11.55K |
| -- | John Deere Owner Trust 2022-C 5.09% 06/15/2027 | -- | -- | 1.17M | 0.00% | $1.18M |
| -- | Freddie Mac Gold Pool 6.00% 08/01/2037 | -- | -- | 150.81K | 0.00% | $157.95K |
| -- | Freddie Mac Gold Pool 6.00% 07/01/2028 | -- | -- | 1.07K | 0.00% | $1.09K |
| -- | Ginnie Mae I Pool 8.00% 11/15/2026 | -- | -- | 455.5 | 0.00% | $456.67 |
| -- | GM Financial Automobile Leasing Trust 2025-1 4.70% 02/20/2029 | -- | -- | 1.30M | 0.00% | $1.31M |
| -- | Fannie Mae Pool 6.00% 06/01/2037 | -- | -- | 76.30K | 0.00% | $79.84K |
| -- | Fannie Mae Pool 6.00% 07/01/2036 | -- | -- | 6.02K | 0.00% | $6.28K |
| -- | Freddie Mac Gold Pool 5.50% 09/01/2034 | -- | -- | 47.90K | 0.00% | $49.33K |
| -- | Fannie Mae Pool 5.50% 10/01/2035 | -- | -- | 19.73K | 0.00% | $20.32K |
| -- | Benchmark 2020-B17 Mortgage Trust 2.58% 03/15/2053 | -- | -- | 1.66M | 0.00% | $1.46M |
| -- | Santander Drive Auto Receivables Trust 2023-4 5.77% 12/15/2028 | -- | -- | 1.69M | 0.00% | $1.70M |
| -- | Fannie Mae Pool 5.00% 01/01/2049 | -- | -- | 32.39K | 0.00% | $32.61K |
| -- | Mizuho Financial Group Inc 1.98% 09/08/2031 | -- | -- | 2.05M | 0.00% | $1.82M |
| -- | Fannie Mae Pool 4.00% 08/01/2043 | -- | -- | 91.98K | 0.00% | $88.75K |
| -- | Freddie Mac Gold Pool 8.00% 03/01/2028 | -- | -- | 1.44K | 0.00% | $1.45K |
| -- | Freddie Mac Gold Pool 5.50% 04/01/2035 | -- | -- | 487.17K | 0.00% | $501.88K |
| -- | Fannie Mae Pool 5.00% 10/01/2033 | -- | -- | 82.77K | 0.00% | $83.79K |
| -- | Freddie Mac Gold Pool 4.50% 08/01/2039 | -- | -- | 500.67K | 0.00% | $499.37K |
| -- | Freddie Mac Pool 3.50% 05/01/2034 | -- | -- | 344.82K | 0.00% | $335.78K |
| -- | Fannie Mae Pool 4.00% 01/01/2041 | -- | -- | 869.85K | 0.00% | $848.53K |
| -- | Fannie Mae Pool 5.00% 12/01/2033 | -- | -- | 257.81K | 0.00% | $260.92K |
| -- | Ginnie Mae I Pool 6.50% 05/15/2029 | -- | -- | 728.62 | 0.00% | $756.91 |
| -- | Freddie Mac Gold Pool 6.00% 08/01/2036 | -- | -- | 4.21K | 0.00% | $4.40K |
| -- | Fannie Mae Pool 4.00% 09/01/2043 | -- | -- | 465.86K | 0.00% | $450.99K |
| -- | Ginnie Mae II Pool 6.50% 08/20/2037 | -- | -- | 381.89K | 0.00% | $400.97K |
| -- | Freddie Mac Gold Pool 8.50% 02/01/2030 | -- | -- | 326.58 | 0.00% | $340.49 |
| -- | Wells Fargo & Co 7.95% 11/15/2029 | -- | -- | 1.22M | 0.00% | $1.35M |
| -- | Fannie Mae Pool 6.23% 11/01/2041 | -- | -- | 284.13K | 0.00% | $297.47K |
| -- | Fannie Mae Pool 4.50% 01/01/2048 | -- | -- | 622.94K | 0.00% | $609.30K |
| -- | Ginnie Mae I Pool 7.00% 11/15/2029 | -- | -- | 987.003 | 0.00% | $1.01K |
| -- | Ginnie Mae I Pool 4.50% 10/15/2035 | -- | -- | 14.84K | 0.00% | $14.80K |
| -- | Fannie Mae Pool 5.50% 12/01/2054 | -- | -- | 694.16K | 0.00% | $698.34K |
| -- | Fannie Mae Pool 5.50% 09/01/2035 | -- | -- | 105.21K | 0.00% | $108.23K |
| -- | Fannie Mae Pool 6.00% 11/01/2037 | -- | -- | 3.54K | 0.00% | $3.71K |
| -- | Fannie Mae Pool 6.00% 10/01/2053 | -- | -- | 96.64K | 0.00% | $98.87K |
| -- | Fannie Mae Pool 5.00% 07/01/2033 | -- | -- | 1.06M | 0.00% | $1.08M |
| -- | Carvana Auto Receivables Trust 2024-P4 4.64% 01/10/2030 | -- | -- | 1.50M | 0.00% | $1.50M |
| -- | Freddie Mac Gold Pool 3.00% 02/01/2031 | -- | -- | 830.13K | 0.00% | $813.14K |
| -- | Freddie Mac Gold Pool 4.00% 10/01/2041 | -- | -- | 1.45M | 0.00% | $1.42M |
| -- | Freddie Mac Gold Pool 5.00% 10/01/2035 | -- | -- | 175.31K | 0.00% | $178.07K |
| -- | Freddie Mac Gold Pool 2.50% 08/01/2032 | -- | -- | 1.55M | 0.00% | $1.49M |
| -- | Ginnie Mae I Pool 6.50% 09/15/2028 | -- | -- | 56.72 | 0.00% | $56.68 |
| -- | Freddie Mac Gold Pool 5.00% 11/01/2039 | -- | -- | 974.83K | 0.00% | $991.01K |
| -- | Fannie Mae Pool 5.50% 10/01/2034 | -- | -- | 4.34K | 0.00% | $4.46K |
| -- | Fannie Mae Pool 4.50% 01/01/2049 | -- | -- | 106.13K | 0.00% | $103.57K |
| -- | Fannie Mae Pool 7.50% 11/01/2031 | -- | -- | 6.95K | 0.00% | $7.27K |
| -- | Fannie Mae Pool 5.00% 06/01/2040 | -- | -- | 89.18K | 0.00% | $90.55K |
| -- | Freddie Mac Gold Pool 5.00% 06/01/2035 | -- | -- | 71.49K | 0.00% | $72.62K |
| -- | Benchmark 2020-B17 Mortgage Trust 2.21% 03/15/2053 | -- | -- | 724.83K | 0.00% | $688.01K |
| -- | Simon Property Group LP 4.25% 10/01/2044 | -- | -- | 1.08M | 0.00% | $887.00K |
| -- | Freddie Mac Pool 5.00% 07/01/2049 | -- | -- | 388.13K | 0.00% | $390.26K |
| -- | Fannie Mae Pool 4.00% 05/01/2042 | -- | -- | 1.21M | 0.00% | $1.17M |
| -- | Ginnie Mae II Pool 6.00% 09/20/2033 | -- | -- | 20.09K | 0.00% | $20.65K |
| -- | Fannie Mae Pool 2.50% 09/01/2027 | -- | -- | 397.68K | 0.00% | $393.44K |
| -- | Freddie Mac Gold Pool 6.00% 09/01/2037 | -- | -- | 75.14K | 0.00% | $78.73K |
| -- | Fannie Mae Pool 6.00% 03/01/2037 | -- | -- | 100.35K | 0.00% | $104.69K |
| -- | Fannie Mae Pool 4.50% 08/01/2041 | -- | -- | 186.09K | 0.00% | $185.15K |
| -- | Freddie Mac Gold Pool 6.00% 12/01/2036 | -- | -- | 46.75K | 0.00% | $48.85K |
| -- | Freddie Mac Gold Pool 5.00% 09/01/2035 | -- | -- | 44.43K | 0.00% | $45.15K |
| -- | Freddie Mac Gold Pool 5.50% 07/01/2033 | -- | -- | 14.00K | 0.00% | $14.40K |
| -- | Fannie Mae Pool 6.00% 08/01/2036 | -- | -- | 81.68K | 0.00% | $85.19K |
| -- | Ginnie Mae I Pool 4.50% 03/15/2039 | -- | -- | 249.17K | 0.00% | $247.95K |
| -- | Fannie Mae Pool 3.00% 05/01/2042 | -- | -- | 2.04M | 0.00% | $1.88M |
| -- | CNH Equipment Trust 2023-A 4.81% 08/15/2028 | -- | -- | 1.61M | 0.00% | $1.62M |
| -- | Ginnie Mae II Pool 3.00% 01/20/2033 | -- | -- | 332.21K | 0.00% | $322.70K |
| -- | Freddie Mac Gold Pool 5.50% 10/01/2033 | -- | -- | 277.50K | 0.00% | $285.02K |
| -- | Fannie Mae Pool 7.00% 10/01/2037 | -- | -- | 15.06K | 0.00% | $16.13K |
| -- | Freddie Mac Gold Pool 5.50% 09/01/2033 | -- | -- | 12.00K | 0.00% | $12.35K |
| -- | Ginnie Mae I Pool 8.00% 07/15/2027 | -- | -- | 269.58 | 0.00% | $271.82 |
| -- | Fannie Mae Pool 3.00% 11/01/2042 | -- | -- | 2.10M | 0.00% | $1.94M |
| -- | Ginnie Mae I Pool 4.50% 01/15/2049 | -- | -- | 620.19K | 0.00% | $605.38K |
| -- | Ginnie Mae I Pool 6.50% 03/15/2028 | -- | -- | 1.60K | 0.00% | $1.66K |
| -- | Fannie Mae Pool 5.50% 07/01/2035 | -- | -- | 20.26K | 0.00% | $20.82K |
| -- | Fannie Mae Pool 7.00% 06/01/2031 | -- | -- | 10.83K | 0.00% | $11.37K |
| -- | Fannie Mae Pool 6.00% 06/01/2037 | -- | -- | 247.03K | 0.00% | $258.34K |
| -- | Fannie Mae Pool 3.50% 10/01/2041 | -- | -- | 799.95K | 0.00% | $757.74K |
| -- | Fannie Mae Pool 3.50% 06/01/2047 | -- | -- | 284.25K | 0.00% | $264.50K |
| -- | Freddie Mac Non Gold Pool 6.06% 02/01/2042 | -- | -- | 41.88K | 0.00% | $43.86K |
| -- | Royal Bank of Canada 4.65% 10/18/2030 | -- | -- | 275.00K | 0.00% | $275.63K |
| -- | Fannie Mae Pool 5.00% 09/01/2041 | -- | -- | 371.03K | 0.00% | $376.79K |
| -- | Ginnie Mae II Pool 3.00% 07/20/2029 | -- | -- | 536.55K | 0.00% | $528.45K |
| -- | Fannie Mae Pool 5.50% 03/01/2035 | -- | -- | 23.31K | 0.00% | $23.92K |
| -- | Fannie Mae Pool 6.00% 09/01/2037 | -- | -- | 23.23K | 0.00% | $24.31K |
| -- | Ginnie Mae I Pool 4.00% 09/15/2039 | -- | -- | 386.68K | 0.00% | $374.04K |
| -- | Fannie Mae Pool 2.50% 05/01/2052 | -- | -- | 817.20K | 0.00% | $690.99K |
| -- | Fannie Mae Pool 4.50% 08/01/2044 | -- | -- | 169.36K | 0.00% | $167.91K |
| -- | Ginnie Mae I Pool 6.50% 07/15/2032 | -- | -- | 1.18K | 0.00% | $1.22K |
| -- | Fannie Mae Pool 3.00% 12/01/2033 | -- | -- | 714.50K | 0.00% | $692.19K |
| -- | Fannie Mae Pool 6.00% 10/01/2036 | -- | -- | 764.058 | 0.00% | $781.24 |
| -- | Fannie Mae Pool 5.50% 10/01/2033 | -- | -- | 750.742 | 0.00% | $771.93 |
| -- | Freddie Mac Gold Pool 3.50% 03/01/2048 | -- | -- | 230.83K | 0.00% | $214.84K |
| -- | Ginnie Mae II Pool 4.00% 05/20/2044 | -- | -- | 514.51K | 0.00% | $495.03K |
| -- | Ginnie Mae I Pool 4.50% 02/15/2049 | -- | -- | 37.42K | 0.00% | $36.53K |
| -- | Fannie Mae Pool 3.00% 05/01/2031 | -- | -- | 161.10K | 0.00% | $157.41K |
| -- | Ares Capital Corp 2.88% 06/15/2028 | -- | -- | 1.98M | 0.00% | $1.87M |
| -- | Ginnie Mae II Pool 5.00% 12/20/2039 | -- | -- | 1.29M | 0.00% | $1.31M |
| -- | Ginnie Mae I Pool 6.50% 03/15/2033 | -- | -- | 20.36K | 0.00% | $21.20K |
| -- | Fannie Mae Pool 3.00% 12/01/2032 | -- | -- | 1.38M | 0.00% | $1.34M |
| -- | Freddie Mac Gold Pool 7.00% 01/01/2030 | -- | -- | 315.85 | 0.00% | $331.6 |
| -- | Fannie Mae Pool 3.50% 12/01/2047 | -- | -- | 1.61M | 0.00% | $1.50M |
| -- | Fannie Mae Pool 4.50% 03/01/2047 | -- | -- | 1.17M | 0.00% | $1.15M |
| -- | Ameren Illinois Co 4.50% 03/15/2049 | -- | -- | 2.05M | 0.00% | $1.71M |
| -- | Masco Corp 3.13% 02/15/2051 | -- | -- | 1.05M | 0.00% | $673.13K |
| -- | Fannie Mae Pool 3.00% 05/01/2042 | -- | -- | 1.35M | 0.00% | $1.25M |
| -- | BANK 2018-BNK14 4.48% 09/15/2060 | -- | -- | 1.55M | 0.00% | $1.51M |
| -- | Freddie Mac Gold Pool 5.50% 02/01/2033 | -- | -- | 218.04K | 0.00% | $223.61K |
| -- | Fannie Mae Pool 3.50% 07/01/2043 | -- | -- | 190.31K | 0.00% | $179.05K |
| -- | Freddie Mac Gold Pool 3.00% 09/01/2042 | -- | -- | 761.43K | 0.00% | $700.46K |
| -- | Fannie Mae Pool 4.50% 03/01/2039 | -- | -- | 266.46K | 0.00% | $265.79K |
| -- | Freddie Mac Gold Pool 4.50% 08/01/2048 | -- | -- | 757.83K | 0.00% | $740.51K |
| -- | Fannie Mae Pool 3.50% 02/01/2034 | -- | -- | 956.87K | 0.00% | $938.62K |
| -- | Fannie Mae Pool 3.50% 08/01/2045 | -- | -- | 529.86K | 0.00% | $494.25K |
| -- | Fannie Mae Pool 3.50% 03/01/2047 | -- | -- | 366.44K | 0.00% | $341.09K |
| -- | Freddie Mac Gold Pool 6.00% 11/01/2037 | -- | -- | 76.11K | 0.00% | $79.72K |
| -- | Fannie Mae Pool 7.00% 01/01/2030 | -- | -- | 8.64K | 0.00% | $9.07K |
| -- | Golden State Tobacco Securitization Corp 3.12% 06/01/2038 | -- | -- | 1.85M | 0.00% | $1.55M |
| -- | Freddie Mac Gold Pool 6.00% 06/01/2038 | -- | -- | 25.62K | 0.00% | $26.68K |
| -- | Rutgers The State University of New Jersey 3.27% 05/01/2043 | -- | -- | 1.32M | 0.00% | $1.08M |
| -- | Fannie Mae Pool 5.50% 03/01/2035 | -- | -- | 40.87K | 0.00% | $42.05K |
| -- | North Haven Private Income Fund LLC 5.75% 02/01/2030 | -- | -- | 1.69M | 0.00% | $1.62M |
| -- | Fannie Mae Pool 6.00% 12/01/2038 | -- | -- | 529.54K | 0.00% | $554.69K |
| -- | Fannie Mae Pool 5.50% 03/01/2033 | -- | -- | 27.39K | 0.00% | $28.09K |
| -- | Fannie Mae Pool 6.30% 11/01/2039 | -- | -- | 138.85K | 0.00% | $145.55K |
| -- | Santander Drive Auto Receivables Trust 2023-5 6.02% 09/15/2028 | -- | -- | 354.42K | 0.00% | $354.65K |
| -- | Ginnie Mae I Pool 7.50% 07/15/2031 | -- | -- | 3.87K | 0.00% | $4.02K |
| -- | Fannie Mae Pool 6.26% 01/01/2042 | -- | -- | 57.72K | 0.00% | $60.45K |
| -- | Freddie Mac Gold Pool 5.00% 04/01/2038 | -- | -- | 306.52K | 0.00% | $311.58K |
| -- | Freddie Mac Gold Pool 5.00% 07/01/2039 | -- | -- | 15.39K | 0.00% | $15.64K |
| -- | Fannie Mae Pool 5.50% 09/01/2035 | -- | -- | 7.83K | 0.00% | $8.07K |
| -- | Fannie Mae Pool 7.50% 10/01/2031 | -- | -- | 4.58K | 0.00% | $4.80K |
| -- | Freddie Mac Non Gold Pool 6.64% 06/01/2040 | -- | -- | 63.44K | 0.00% | $66.55K |
| -- | Fannie Mae Pool 8.00% 08/01/2031 | -- | -- | 662.213 | 0.00% | $666.1 |
| -- | Ginnie Mae I Pool 3.00% 04/15/2043 | -- | -- | 252.03K | 0.00% | $231.26K |
| -- | Freddie Mac Gold Pool 3.50% 05/01/2027 | -- | -- | 107.82K | 0.00% | $107.54K |
| -- | Freddie Mac Gold Pool 5.50% 06/01/2033 | -- | -- | 16.01K | 0.00% | $16.39K |
| -- | Verizon Master Trust 4.62% 11/20/2030 | -- | -- | 1.50M | 0.00% | $1.51M |
| -- | Fannie Mae Pool 5.50% 07/01/2035 | -- | -- | 20.62K | 0.00% | $21.20K |
| -- | Fannie Mae Pool 3.00% 10/01/2030 | -- | -- | 43.53K | 0.00% | $42.64K |
| -- | Ginnie Mae II Pool 4.00% 10/20/2047 | -- | -- | 842.14K | 0.00% | $804.25K |
| -- | Ginnie Mae I Pool 7.00% 01/15/2029 | -- | -- | 14.07K | 0.00% | $14.32K |
| -- | Ginnie Mae II Pool 4.00% 08/20/2055 | -- | -- | 1.34M | 0.00% | $1.26M |
| -- | Freddie Mac Gold Pool 8.00% 01/01/2028 | -- | -- | 1.08K | 0.00% | $1.10K |
| -- | Fannie Mae Pool 3.50% 10/01/2028 | -- | -- | 82.48K | 0.00% | $81.95K |
| -- | Ginnie Mae II Pool 4.50% 10/20/2044 | -- | -- | 1.59M | 0.00% | $1.57M |
| -- | Fannie Mae Pool 5.50% 02/01/2041 | -- | -- | 130.65K | 0.00% | $135.03K |
| -- | Freddie Mac Gold Pool 8.00% 01/01/2027 | -- | -- | 518.873 | 0.00% | $523.25 |
| -- | Fannie Mae Pool 4.00% 08/01/2039 | -- | -- | 828.10K | 0.00% | $809.39K |
| -- | Fannie Mae Pool 4.00% 01/01/2048 | -- | -- | 17.72K | 0.00% | $16.91K |
| -- | Fannie Mae Pool 6.00% 09/01/2029 | -- | -- | 3.00K | 0.00% | $3.06K |
| -- | Fannie Mae Pool 5.00% 08/01/2054 | -- | -- | 943.45K | 0.00% | $931.54K |
| -- | Fannie Mae Pool 2.50% 11/01/2030 | -- | -- | 1.02M | 0.00% | $993.25K |
| -- | Ginnie Mae I Pool 7.00% 09/15/2029 | -- | -- | 2.85K | 0.00% | $2.89K |
| -- | Ginnie Mae I Pool 6.50% 01/15/2029 | -- | -- | 2.13K | 0.00% | $2.21K |
| -- | Fannie Mae Pool 3.00% 05/01/2033 | -- | -- | 872.71K | 0.00% | $847.52K |
| -- | Ginnie Mae II Pool 3.50% 08/20/2046 | -- | -- | 1.86M | 0.00% | $1.74M |
| -- | Fannie Mae Pool 5.50% 12/01/2038 | -- | -- | 788.63K | 0.00% | $809.78K |
| -- | Freddie Mac Non Gold Pool 6.39% 05/01/2042 | -- | -- | 36.83K | 0.00% | $38.41K |
| -- | Fannie Mae Pool 5.50% 02/01/2035 | -- | -- | 84.42K | 0.00% | $86.86K |
| -- | HPS Corporate Lending Fund 5.30% 06/05/2027 | -- | -- | 1.75M | 0.00% | $1.74M |
| -- | Fannie Mae Pool 5.50% 02/01/2034 | -- | -- | 1.80K | 0.00% | $1.85K |
| -- | Freddie Mac Gold Pool 7.00% 05/01/2032 | -- | -- | 9.78K | 0.00% | $10.30K |
| -- | Fannie Mae Pool 5.50% 08/01/2034 | -- | -- | 24.56K | 0.00% | $25.24K |
| -- | Morgan Stanley Capital I Trust 2020-L4 2.88% 02/15/2053 | -- | -- | 1.57M | 0.00% | $1.44M |
| -- | Fannie Mae Pool 2.50% 10/01/2046 | -- | -- | 1.83M | 0.00% | $1.58M |
| -- | Fannie Mae Pool 5.50% 02/01/2034 | -- | -- | 42.29K | 0.00% | $43.38K |
| -- | Freddie Mac Pool 3.50% 03/01/2048 | -- | -- | 317.72K | 0.00% | $295.34K |
| -- | Freddie Mac Gold Pool 8.50% 11/01/2030 | -- | -- | 4.45K | 0.00% | $4.69K |
| -- | Freddie Mac Gold Pool 7.50% 02/01/2030 | -- | -- | 568.84 | 0.00% | $591.01 |
| -- | Freddie Mac Gold Pool 6.00% 11/01/2036 | -- | -- | 61.92K | 0.00% | $64.84K |
| -- | Commonwealth of Massachusetts 4.50% 08/01/2031 | -- | -- | 400.00K | 0.00% | $400.23K |
| -- | Fannie Mae Pool 4.00% 03/01/2046 | -- | -- | 9.23K | 0.00% | $8.86K |
| -- | Fannie Mae Pool 4.50% 10/01/2048 | -- | -- | 1.07M | 0.00% | $1.04M |
| -- | Fannie Mae Pool 4.50% 09/01/2039 | -- | -- | 1.28M | 0.00% | $1.28M |
| -- | Ginnie Mae I Pool 4.50% 10/15/2040 | -- | -- | 282.28K | 0.00% | $280.67K |
| -- | Ginnie Mae I Pool 6.50% 11/15/2031 | -- | -- | 9.29K | 0.00% | $9.67K |
| -- | Fannie Mae Pool 6.32% 11/01/2040 | -- | -- | 184.48K | 0.00% | $193.17K |
| -- | Freddie Mac Gold Pool 4.00% 08/01/2041 | -- | -- | 31.43K | 0.00% | $30.61K |
| -- | Ginnie Mae I Pool 7.00% 11/15/2028 | -- | -- | 6.38K | 0.00% | $6.46K |
| -- | Ginnie Mae I Pool 6.50% 10/15/2031 | -- | -- | 3.68K | 0.00% | $3.83K |
| -- | Fannie Mae Pool 4.50% 08/01/2048 | -- | -- | 842.92K | 0.00% | $822.65K |
| -- | Fannie Mae Pool 5.50% 05/01/2036 | -- | -- | 378.64K | 0.00% | $389.71K |
| -- | Fannie Mae Pool 3.00% 10/01/2030 | -- | -- | 881.46K | 0.00% | $863.77K |
| -- | Fannie Mae Pool 3.50% 01/01/2046 | -- | -- | 29.44K | 0.00% | $27.45K |
| -- | Fannie Mae Pool 3.00% 07/01/2029 | -- | -- | 75.98K | 0.00% | $74.84K |
| -- | Freddie Mac Pool 5.50% 06/01/2049 | -- | -- | 1.72M | 0.00% | $1.78M |
| -- | Ginnie Mae I Pool 6.50% 07/15/2032 | -- | -- | 6.27K | 0.00% | $6.54K |
| -- | Freddie Mac Pool 5.00% 04/01/2039 | -- | -- | 26.72K | 0.00% | $26.97K |
| -- | Freddie Mac Gold Pool 6.00% 08/01/2036 | -- | -- | 14.73K | 0.00% | $15.42K |
| -- | Fannie Mae Pool 4.50% 12/01/2040 | -- | -- | 986.86K | 0.00% | $982.11K |
| -- | Ginnie Mae II Pool 4.00% 11/20/2048 | -- | -- | 35.43K | 0.00% | $33.74K |
| -- | Fannie Mae Pool 7.50% 07/01/2030 | -- | -- | 1.39K | 0.00% | $1.44K |
| -- | BANK 2022-BNK39 3.18% 02/15/2055 | -- | -- | 458.00K | 0.00% | $413.04K |
| -- | Freddie Mac Gold Pool 2.50% 12/01/2027 | -- | -- | 154.37K | 0.00% | $152.73K |
| -- | Fannie Mae Pool 4.50% 06/01/2030 | -- | -- | 546.86K | 0.00% | $547.52K |
| -- | Fannie Mae Pool 6.00% 08/01/2036 | -- | -- | 22.58K | 0.00% | $23.62K |
| -- | Ginnie Mae I Pool 6.50% 02/15/2032 | -- | -- | 2.14K | 0.00% | $2.23K |
| -- | Ginnie Mae II Pool 5.00% 06/20/2042 | -- | -- | 421.44K | 0.00% | $426.06K |
| -- | Freddie Mac Gold Pool 4.50% 09/01/2041 | -- | -- | 362.05K | 0.00% | $360.99K |
| -- | Ginnie Mae I Pool 6.50% 11/15/2028 | -- | -- | 1.34K | 0.00% | $1.39K |
| -- | Fannie Mae Pool 3.50% 09/01/2028 | -- | -- | 26.68K | 0.00% | $26.53K |
| -- | Exeter Automobile Receivables Trust 2022-4 5.98% 12/15/2028 | -- | -- | 346.80K | 0.00% | $348.69K |
| -- | Freddie Mac Gold Pool 5.50% 04/01/2033 | -- | -- | 23.85K | 0.00% | $24.51K |
| -- | Freddie Mac Gold Pool 5.50% 01/01/2035 | -- | -- | 11.23K | 0.00% | $11.58K |
| -- | John Deere Owner Trust 2023-C 5.39% 08/15/2030 | -- | -- | 1.43M | 0.00% | $1.45M |
| -- | Fannie Mae Pool 7.00% 11/01/2030 | -- | -- | 767.8 | 0.00% | $806.08 |
| -- | University of Michigan 2.56% 04/01/2050 | -- | -- | 2.85M | 0.00% | $1.75M |
| -- | Fannie Mae Pool 3.50% 05/01/2047 | -- | -- | 1.45M | 0.00% | $1.35M |
| -- | Freddie Mac Gold Pool 4.50% 07/01/2039 | -- | -- | 579.73K | 0.00% | $578.40K |
| -- | Freddie Mac Gold Pool 5.50% 03/01/2035 | -- | -- | 12.63K | 0.00% | $13.01K |
| -- | Fannie Mae Pool 4.00% 05/01/2049 | -- | -- | 296.85K | 0.00% | $282.58K |
| -- | Freddie Mac Gold Pool 7.50% 08/01/2026 | -- | -- | 285.05 | 0.00% | $286 |
| -- | Michigan State University 4.17% 08/15/2122 | -- | -- | 1.81M | 0.00% | $1.29M |
| -- | Fannie Mae Pool 4.50% 04/01/2044 | -- | -- | 865.97K | 0.00% | $860.64K |
| -- | Atmos Energy Corp 2.85% 02/15/2052 | -- | -- | 1.86M | 0.00% | $1.15M |
| -- | Freddie Mac Gold Pool 6.00% 11/01/2037 | -- | -- | 75.58K | 0.00% | $79.15K |
| -- | Freddie Mac Pool 5.00% 09/01/2039 | -- | -- | 114.56K | 0.00% | $115.41K |
| -- | Fannie Mae Pool 8.00% 03/01/2030 | -- | -- | 1.73K | 0.00% | $1.80K |
| -- | Ginnie Mae I Pool 6.50% 12/15/2038 | -- | -- | 331.75K | 0.00% | $349.36K |
| -- | Fannie Mae Pool 5.00% 12/01/2033 | -- | -- | 46.47K | 0.00% | $47.07K |
| -- | Freddie Mac Gold Pool 3.00% 12/01/2047 | -- | -- | 1.00M | 0.00% | $900.76K |
| -- | Fannie Mae Pool 3.00% 07/01/2043 | -- | -- | 1.20M | 0.00% | $1.10M |
| -- | Freddie Mac Non Gold Pool 5.95% 03/01/2036 | -- | -- | 6.10K | 0.00% | $6.29K |
| -- | Honda Auto Receivables 2023-2 Owner Trust 4.93% 11/15/2027 | -- | -- | 938.72K | 0.00% | $941.04K |
| -- | Fannie Mae Pool 6.50% 10/01/2040 | -- | -- | 147.06K | 0.00% | $153.69K |
| -- | Fannie Mae Pool 5.50% 06/01/2034 | -- | -- | 165.96K | 0.00% | $170.62K |
| -- | Harley-Davidson Motorcycle Trust 2022-A 3.26% 01/15/2030 | -- | -- | 494.93K | 0.00% | $494.73K |
| -- | Freddie Mac Gold Pool 4.50% 10/01/2039 | -- | -- | 571.19K | 0.00% | $569.85K |
| -- | Freddie Mac Pool 3.50% 02/01/2034 | -- | -- | 435.66K | 0.00% | $425.05K |
| -- | Fannie Mae Pool 4.00% 01/01/2048 | -- | -- | 224.01K | 0.00% | $213.66K |
| -- | CNH Equipment Trust 2024-A 4.80% 07/15/2031 | -- | -- | 1.20M | 0.00% | $1.22M |
| -- | Fannie Mae Pool 3.50% 03/01/2048 | -- | -- | 171.80K | 0.00% | $159.54K |
| -- | Ginnie Mae I Pool 7.00% 06/15/2032 | -- | -- | 3.90K | 0.00% | $4.03K |
| -- | Freddie Mac Non Gold Pool 6.00% 12/01/2040 | -- | -- | 163.80K | 0.00% | $170.48K |
| -- | Freddie Mac Gold Pool 4.00% 07/01/2044 | -- | -- | 966.84K | 0.00% | $932.82K |
| -- | Ginnie Mae I Pool 6.50% 02/15/2029 | -- | -- | 3.80K | 0.00% | $3.95K |
| -- | Freddie Mac Gold Pool 4.00% 01/01/2041 | -- | -- | 15.15K | 0.00% | $14.82K |
| -- | Ginnie Mae I Pool 7.00% 07/15/2032 | -- | -- | 11.06K | 0.00% | $11.41K |
| -- | Fannie Mae Pool 3.00% 10/01/2042 | -- | -- | 2.05M | 0.00% | $1.88M |
| -- | Freddie Mac Gold Pool 7.00% 10/01/2031 | -- | -- | 17.49K | 0.00% | $18.36K |
| -- | Fannie Mae Pool 5.50% 10/01/2035 | -- | -- | 9.62K | 0.00% | $9.91K |
| -- | Ginnie Mae I Pool 7.50% 08/15/2029 | -- | -- | 452.17 | 0.00% | $464.52 |
| -- | Freddie Mac Gold Pool 3.50% 04/01/2027 | -- | -- | 74.37K | 0.00% | $74.18K |
| -- | Fannie Mae Pool 8.50% 07/01/2030 | -- | -- | 3.04K | 0.00% | $3.19K |
| -- | Fannie Mae Pool 7.00% 03/01/2031 | -- | -- | 11.48K | 0.00% | $12.06K |
| -- | Fannie Mae Pool 4.50% 12/01/2043 | -- | -- | 1.21M | 0.00% | $1.21M |
| -- | Freddie Mac Gold Pool 6.00% 12/01/2036 | -- | -- | 96.09K | 0.00% | $100.50K |
| -- | Freddie Mac Pool 3.50% 03/01/2049 | -- | -- | 407.41K | 0.00% | $377.57K |
| -- | Fannie Mae Pool 7.00% 12/01/2031 | -- | -- | 6.71K | 0.00% | $7.04K |
| -- | Freddie Mac Gold Pool 4.50% 04/01/2040 | -- | -- | 554.70K | 0.00% | $553.46K |
| -- | Freddie Mac Gold Pool 4.50% 09/01/2040 | -- | -- | 1.68M | 0.00% | $1.68M |
| -- | Fannie Mae Pool 4.00% 09/01/2044 | -- | -- | 1.36M | 0.00% | $1.31M |
| -- | GM Financial Consumer Automobile Receivables Trust 2024-1 4.86% 06/18/2029 | -- | -- | 800.00K | 0.00% | $807.33K |
| -- | Fannie Mae Pool 7.50% 12/01/2029 | -- | -- | 4.77K | 0.00% | $4.96K |
| -- | Freddie Mac Gold Pool 4.50% 03/01/2047 | -- | -- | 608.42K | 0.00% | $597.54K |
| -- | Fannie Mae Pool 8.50% 05/01/2030 | -- | -- | 63.681 | 0.00% | $64.37 |
| -- | Ginnie Mae I Pool 6.50% 10/15/2028 | -- | -- | 1.53K | 0.00% | $1.59K |
| -- | Ginnie Mae II Pool 4.00% 04/20/2044 | -- | -- | 1.07M | 0.00% | $1.03M |
| -- | Freddie Mac Pool 3.50% 01/01/2042 | -- | -- | 2.05M | 0.00% | $1.95M |
| -- | Ginnie Mae I Pool 6.50% 12/15/2028 | -- | -- | 180.842 | 0.00% | $187.86 |
| -- | Freddie Mac Gold Pool 5.50% 12/01/2035 | -- | -- | 130.82K | 0.00% | $134.99K |
| -- | Ginnie Mae I Pool 6.50% 11/15/2037 | -- | -- | 11.33K | 0.00% | $12.04K |
| -- | Ginnie Mae II Pool 3.00% 07/20/2030 | -- | -- | 838.24K | 0.00% | $821.89K |
| -- | California State University 2.90% 11/01/2051 | -- | -- | 1.85M | 0.00% | $1.27M |
| -- | Ginnie Mae II Pool 5.00% 11/20/2041 | -- | -- | 1.00M | 0.00% | $1.01M |
| -- | Freddie Mac Gold Pool 5.00% 06/01/2035 | -- | -- | 32.52K | 0.00% | $33.02K |
| -- | Ginnie Mae I Pool 6.50% 01/15/2029 | -- | -- | 1.41K | 0.00% | $1.46K |
| -- | Fannie Mae Pool 3.00% 03/01/2031 | -- | -- | 1.15M | 0.00% | $1.13M |
| -- | Freddie Mac Gold Pool 4.50% 06/01/2046 | -- | -- | 1.12M | 0.00% | $1.10M |
| -- | Fannie Mae Pool 7.00% 12/01/2029 | -- | -- | 8.96K | 0.00% | $9.41K |
| -- | Ginnie Mae I Pool 7.50% 12/15/2030 | -- | -- | 2.30K | 0.00% | $2.39K |
| -- | Fannie Mae Pool 6.45% 07/01/2038 | -- | -- | 112.51K | 0.00% | $117.91K |
| -- | Fannie Mae Pool 3.00% 04/01/2046 | -- | -- | 1.35M | 0.00% | $1.22M |
| -- | Fannie Mae Pool 7.00% 02/01/2028 | -- | -- | 907.966 | 0.00% | $953.23 |
| -- | Fannie Mae Pool 4.50% 04/01/2039 | -- | -- | 1.19M | 0.00% | $1.18M |
| -- | Fannie Mae Pool 5.00% 04/01/2035 | -- | -- | 5.06K | 0.00% | $5.13K |
| -- | Freddie Mac Pool 3.50% 10/01/2047 | -- | -- | 1.10M | 0.00% | $1.02M |
| -- | Fannie Mae Pool 5.50% 10/01/2035 | -- | -- | 102.49K | 0.00% | $105.52K |
| -- | Ginnie Mae I Pool 6.50% 07/15/2029 | -- | -- | 4.62K | 0.00% | $4.80K |
| -- | Fannie Mae Pool 5.50% 07/01/2033 | -- | -- | 753.48K | 0.00% | $772.17K |
| -- | Freddie Mac Gold Pool 3.50% 12/01/2026 | -- | -- | 2.53K | 0.00% | $2.52K |
| -- | Fannie Mae Pool 4.50% 08/01/2039 | -- | -- | 290.16K | 0.00% | $289.11K |
| -- | Ginnie Mae I Pool 6.50% 11/15/2033 | -- | -- | 6.52K | 0.00% | $6.86K |
| -- | Freddie Mac Gold Pool 4.00% 03/01/2042 | -- | -- | 196.93K | 0.00% | $192.02K |
| -- | Fannie Mae Pool 4.50% 03/01/2049 | -- | -- | 1.78K | 0.00% | $1.73K |
| -- | Fannie Mae Pool 7.00% 11/01/2029 | -- | -- | 2.03K | 0.00% | $2.13K |
| -- | Freddie Mac Gold Pool 4.00% 03/01/2041 | -- | -- | 714.28K | 0.00% | $698.93K |
| -- | Ginnie Mae I Pool 7.00% 07/15/2029 | -- | -- | 2.08K | 0.00% | $2.13K |
| -- | Fannie Mae Pool 3.50% 11/01/2051 | -- | -- | 660.75K | 0.00% | $608.85K |
| -- | Duke Energy Corp 5.00% 08/15/2052 | -- | -- | 1.39M | 0.00% | $1.19M |
| -- | Fannie Mae Pool 7.00% 10/01/2030 | -- | -- | 515.5 | 0.00% | $541.2 |
| -- | Freddie Mac Gold Pool 5.50% 12/01/2035 | -- | -- | 5.60K | 0.00% | $5.77K |
| -- | Fannie Mae Pool 6.00% 10/01/2036 | -- | -- | 12.71K | 0.00% | $13.30K |
| -- | Freddie Mac Gold Pool 7.00% 08/01/2029 | -- | -- | 4.99K | 0.00% | $5.24K |
| -- | Fannie Mae Pool 5.50% 10/01/2035 | -- | -- | 64.75K | 0.00% | $66.76K |
| -- | Fannie Mae Pool 7.00% 02/01/2032 | -- | -- | 213.55 | 0.00% | $213.81 |
| -- | Ginnie Mae II Pool 4.00% 04/20/2041 | -- | -- | 534.24K | 0.00% | $516.99K |
| -- | Ginnie Mae I Pool 4.50% 08/15/2040 | -- | -- | 468.97K | 0.00% | $466.36K |
| -- | Ginnie Mae I Pool 4.50% 09/15/2040 | -- | -- | 1.07M | 0.00% | $1.07M |
| -- | Freddie Mac Gold Pool 6.00% 04/01/2036 | -- | -- | 157.62K | 0.00% | $164.56K |
| -- | Freddie Mac Gold Pool 5.00% 01/01/2036 | -- | -- | 41.96K | 0.00% | $42.65K |
| -- | Fannie Mae Pool 3.50% 10/01/2046 | -- | -- | 2.10M | 0.00% | $1.96M |
| -- | Fannie Mae Pool 5.50% 06/01/2036 | -- | -- | 271.58K | 0.00% | $278.31K |
| -- | Freddie Mac Gold Pool 3.00% 07/01/2030 | -- | -- | 364.16K | 0.00% | $357.56K |
| -- | Fannie Mae Pool 4.00% 09/01/2044 | -- | -- | 504.97K | 0.00% | $486.33K |
| -- | Ginnie Mae I Pool 4.50% 03/15/2041 | -- | -- | 1.02M | 0.00% | $1.01M |
| -- | Ginnie Mae I Pool 8.25% 06/15/2027 | -- | -- | 80.01 | 0.00% | $80.81 |
| -- | Ginnie Mae I Pool 4.00% 10/15/2041 | -- | -- | 186.81K | 0.00% | $180.06K |
| -- | Fannie Mae Pool 3.00% 04/01/2035 | -- | -- | 1.02M | 0.00% | $982.65K |
| -- | Fannie Mae Pool 4.50% 12/01/2029 | -- | -- | 420.79K | 0.00% | $421.27K |
| -- | Fannie Mae Pool 3.50% 08/01/2045 | -- | -- | 734.74K | 0.00% | $686.08K |
| -- | Freddie Mac Gold Pool 6.00% 10/01/2037 | -- | -- | 3.94K | 0.00% | $4.12K |
| -- | Freddie Mac Gold Pool 6.00% 01/01/2029 | -- | -- | 12.87K | 0.00% | $13.11K |
| -- | Ginnie Mae I Pool 7.00% 04/15/2028 | -- | -- | 2.73K | 0.00% | $2.77K |
| -- | Freddie Mac Pool 5.50% 08/01/2035 | -- | -- | 436.61K | 0.00% | $445.47K |
| -- | Fannie Mae Pool 3.00% 02/01/2029 | -- | -- | 1.67M | 0.00% | $1.65M |
| -- | Fannie Mae Pool 5.50% 07/01/2033 | -- | -- | 25.10K | 0.00% | $25.71K |
| -- | Toyota Auto Receivables 2023-A Owner Trust 4.42% 08/15/2028 | -- | -- | 1.27M | 0.00% | $1.28M |
| -- | Freddie Mac Gold Pool 6.00% 10/01/2039 | -- | -- | 196.64K | 0.00% | $206.32K |
| -- | Fannie Mae Pool 4.50% 04/01/2030 | -- | -- | 28.53K | 0.00% | $28.56K |
| -- | Ginnie Mae I Pool 7.50% 01/15/2031 | -- | -- | 517.83 | 0.00% | $526.01 |
| -- | Ameren Illinois Co 3.25% 03/15/2050 | -- | -- | 795.00K | 0.00% | $533.08K |
| -- | Fannie Mae Pool 7.00% 09/01/2028 | -- | -- | 455.33 | 0.00% | $478.03 |
| -- | Ginnie Mae I Pool 7.00% 04/15/2032 | -- | -- | 4.48K | 0.00% | $4.61K |
| -- | Cooperatieve Rabobank UA/NY 3.74% 01/14/2028 | -- | -- | 1.00M | 0.00% | $997.28K |
| -- | Fannie Mae Pool 2.50% 09/01/2029 | -- | -- | 824.19K | 0.00% | $805.62K |
| -- | Fannie Mae Pool 3.50% 11/01/2045 | -- | -- | 1.19M | 0.00% | $1.11M |
| -- | Fannie Mae Pool 7.00% 09/01/2031 | -- | -- | 1.07K | 0.00% | $1.13K |
| -- | Fannie Mae Pool 5.50% 07/01/2033 | -- | -- | 414.55K | 0.00% | $424.94K |
| -- | Ginnie Mae II Pool 2.50% 02/20/2028 | -- | -- | 706.17K | 0.00% | $697.46K |
| -- | Ginnie Mae I Pool 4.50% 03/15/2041 | -- | -- | 540.74K | 0.00% | $537.66K |
| -- | Fannie Mae Pool 7.50% 01/01/2030 | -- | -- | 2.92K | 0.00% | $3.04K |
| -- | American Electric Power Co Inc 3.20% 11/13/2027 | -- | -- | 780.00K | 0.00% | $766.18K |
| -- | Fannie Mae Pool 6.00% 06/01/2037 | -- | -- | 33.54K | 0.00% | $35.01K |
| -- | Freddie Mac Gold Pool 4.50% 12/01/2039 | -- | -- | 474.19K | 0.00% | $472.91K |
| -- | Ginnie Mae I Pool 6.50% 08/15/2038 | -- | -- | 16.67K | 0.00% | $17.60K |
| -- | Freddie Mac Gold Pool 7.00% 04/01/2032 | -- | -- | 52.62K | 0.00% | $55.24K |
| -- | Fannie Mae Pool 4.00% 08/01/2047 | -- | -- | 1.70M | 0.00% | $1.64M |
| -- | Fannie Mae Pool 5.50% 10/01/2033 | -- | -- | 11.10K | 0.00% | $11.39K |
| -- | Freddie Mac Gold Pool 5.50% 02/01/2036 | -- | -- | 31.76K | 0.00% | $32.76K |
| -- | World Omni Automobile Lease Securitization Trust 2025-A 4.49% 05/15/2030 | -- | -- | 1.50M | 0.00% | $1.51M |
| -- | Ginnie Mae I Pool 6.50% 03/15/2029 | -- | -- | 3.25K | 0.00% | $3.38K |
| -- | Fannie Mae Pool 6.57% 06/01/2041 | -- | -- | 32.34K | 0.00% | $33.96K |
| -- | Fannie Mae Pool 4.00% 01/01/2039 | -- | -- | 792.88K | 0.00% | $777.56K |
| -- | Fannie Mae Pool 4.50% 09/01/2041 | -- | -- | 234.71K | 0.00% | $233.48K |
| -- | Fannie Mae Pool 5.00% 10/01/2033 | -- | -- | 143.06K | 0.00% | $144.82K |
| -- | Freddie Mac Pool 5.00% 04/01/2040 | -- | -- | 222.41K | 0.00% | $224.00K |
| -- | Fannie Mae Pool 6.00% 02/01/2037 | -- | -- | 135.19K | 0.00% | $141.52K |
| -- | Fannie Mae Pool 7.00% 01/01/2028 | -- | -- | 1.17K | 0.00% | $1.23K |
| -- | Freddie Mac Pool 5.50% 06/01/2038 | -- | -- | 239.91K | 0.00% | $245.55K |
| -- | Fannie Mae Pool 4.00% 12/01/2044 | -- | -- | 670.69K | 0.00% | $645.55K |
| -- | Fannie Mae Pool 6.00% 06/01/2038 | -- | -- | 10.27 | 0.00% | $10.77 |
| -- | Fannie Mae Pool 5.00% 07/01/2040 | -- | -- | 135.51K | 0.00% | $137.59K |
| -- | Fannie Mae Pool 4.00% 05/01/2045 | -- | -- | 1.91K | 0.00% | $1.84K |
| -- | Ginnie Mae I Pool 8.00% 08/15/2026 | -- | -- | 21.13 | 0.00% | $21.09 |
| -- | Fannie Mae Pool 4.00% 12/01/2044 | -- | -- | 349.87K | 0.00% | $336.84K |
| -- | Fannie Mae Pool 5.50% 12/01/2033 | -- | -- | 2.69K | 0.00% | $2.76K |
| -- | Fannie Mae Pool 5.50% 08/01/2034 | -- | -- | 174.16K | 0.00% | $179.09K |
| -- | Fannie Mae Pool 4.50% 09/01/2043 | -- | -- | 1.50M | 0.00% | $1.49M |
| -- | Fannie Mae Pool 3.50% 12/01/2029 | -- | -- | 848.65K | 0.00% | $842.43K |
| -- | Ginnie Mae II Pool 5.13% 10/20/2039 | -- | -- | 52.96K | 0.00% | $54.01K |
| -- | Fannie Mae Pool 3.00% 03/01/2043 | -- | -- | 2.03M | 0.00% | $1.86M |
| -- | Ginnie Mae I Pool 8.00% 05/15/2030 | -- | -- | 3.33K | 0.00% | $3.41K |
| -- | Ginnie Mae II Pool 5.00% 02/20/2041 | -- | -- | 1.12M | 0.00% | $1.13M |
| -- | Ginnie Mae I Pool 5.00% 02/15/2040 | -- | -- | 1.24M | 0.00% | $1.27M |
| -- | Fannie Mae Pool 4.50% 09/01/2049 | -- | -- | 1.30M | 0.00% | $1.27M |
| -- | Cleco Corporate Holdings LLC 3.38% 09/15/2029 | -- | -- | 500.00K | 0.00% | $467.48K |
| -- | Fannie Mae Pool 6.00% 10/01/2037 | -- | -- | 7.10K | 0.00% | $7.41K |
| -- | Fannie Mae Pool 6.29% 12/01/2041 | -- | -- | 262.31K | 0.00% | $274.74K |
| -- | Fannie Mae Pool 4.50% 03/01/2044 | -- | -- | 1.91K | 0.00% | $1.89K |
| -- | Fannie Mae Pool 5.50% 02/01/2035 | -- | -- | 3.10K | 0.00% | $3.19K |
| -- | Fannie Mae Pool 4.00% 04/01/2042 | -- | -- | 784.84K | 0.00% | $761.16K |
| -- | Fannie Mae Pool 3.00% 02/01/2031 | -- | -- | 102.49K | 0.00% | $100.22K |
| -- | Ginnie Mae I Pool 8.00% 07/15/2027 | -- | -- | 277.16 | 0.00% | $279.03 |
| -- | Fannie Mae Pool 3.00% 01/01/2032 | -- | -- | 136.77K | 0.00% | $133.38K |
| -- | Ginnie Mae I Pool 6.50% 07/15/2029 | -- | -- | 3.40K | 0.00% | $3.54K |
| -- | Freddie Mac Gold Pool 6.00% 08/01/2038 | -- | -- | 67.69K | 0.00% | $70.93K |
| -- | Fannie Mae Pool 2.00% 02/01/2035 | -- | -- | 563.05K | 0.00% | $526.40K |
| -- | Freddie Mac Pool 5.00% 07/01/2040 | -- | -- | 235.03K | 0.00% | $236.64K |
| -- | Freddie Mac Gold Pool 7.50% 01/01/2027 | -- | -- | 39.48 | 0.00% | $39.71 |
| -- | Freddie Mac Pool 3.00% 04/01/2035 | -- | -- | 1.54M | 0.00% | $1.48M |
| -- | Fannie Mae Pool 7.50% 11/01/2031 | -- | -- | 24.90K | 0.00% | $26.13K |
| -- | Ginnie Mae I Pool 4.50% 03/15/2039 | -- | -- | 406.09K | 0.00% | $404.00K |
| -- | Ford Motor Co 7.40% 11/01/2046 | -- | -- | 1.87M | 0.00% | $1.89M |
| -- | Ginnie Mae I Pool 6.50% 04/15/2032 | -- | -- | 2.00K | 0.00% | $2.09K |
| -- | Freddie Mac Gold Pool 4.00% 01/01/2042 | -- | -- | 432.04K | 0.00% | $420.94K |
| -- | Fannie Mae Pool 3.00% 09/01/2031 | -- | -- | 72.46K | 0.00% | $70.72K |
| -- | Public Service Co of Colorado 3.60% 09/15/2042 | -- | -- | 2.28M | 0.00% | $1.76M |
| -- | John Deere Owner Trust 2023 5.01% 11/15/2027 | -- | -- | 844.00K | 0.00% | $846.42K |
| -- | Fannie Mae Pool 7.00% 04/01/2031 | -- | -- | 2.82K | 0.00% | $2.96K |
| -- | Union Electric Co 3.90% 09/15/2042 | -- | -- | 400.00K | 0.00% | $323.91K |
| -- | Freddie Mac Gold Pool 3.50% 01/01/2041 | -- | -- | 862.54K | 0.00% | $821.84K |
| -- | Fannie Mae Pool 3.00% 03/01/2032 | -- | -- | 213.66K | 0.00% | $208.18K |
| -- | Ginnie Mae II Pool 5.00% 12/20/2040 | -- | -- | 928.15K | 0.00% | $938.32K |
| -- | Fannie Mae Pool 5.50% 06/01/2028 | -- | -- | 11.67K | 0.00% | $11.79K |
| -- | Fannie Mae Pool 8.50% 10/01/2026 | -- | -- | 5.72 | 0.00% | $5.73 |
| -- | Freddie Mac Pool 5.00% 10/01/2052 | -- | -- | 1.61M | 0.00% | $1.61M |
| -- | Lloyds Banking Group PLC 5.72% 06/05/2030 | -- | -- | 1.28M | 0.00% | $1.33M |
| -- | Freddie Mac Gold Pool 5.50% 09/01/2035 | -- | -- | 56.51K | 0.00% | $58.28K |
| -- | Freddie Mac Gold Pool 5.00% 09/01/2035 | -- | -- | 168.47K | 0.00% | $171.10K |
| -- | Freddie Mac Gold Pool 3.00% 08/01/2028 | -- | -- | 231.64K | 0.00% | $229.64K |
| -- | Fannie Mae Pool 5.50% 02/01/2042 | -- | -- | 759.13K | 0.00% | $784.81K |
| -- | Ginnie Mae I Pool 7.00% 09/15/2031 | -- | -- | 3.80K | 0.00% | $3.90K |
| -- | Ginnie Mae I Pool 6.50% 03/15/2029 | -- | -- | 1.41K | 0.00% | $1.47K |
| -- | Fannie Mae Pool 2.50% 04/01/2051 | -- | -- | 27.73K | 0.00% | $23.34K |
| -- | Freddie Mac Pool 2.50% 07/01/2035 | -- | -- | 799.61K | 0.00% | $757.64K |
| -- | Ginnie Mae I Pool 6.50% 06/15/2031 | -- | -- | 6.99K | 0.00% | $7.27K |
| -- | Freddie Mac Gold Pool 6.00% 09/01/2028 | -- | -- | 2.35K | 0.00% | $2.39K |
| -- | Freddie Mac Gold Pool 6.00% 12/01/2036 | -- | -- | 25.84K | 0.00% | $27.04K |
| -- | Fannie Mae Pool 4.50% 08/01/2039 | -- | -- | 161.30K | 0.00% | $160.72K |
| -- | Freddie Mac Pool 4.00% 08/01/2048 | -- | -- | 1.41M | 0.00% | $1.35M |
| -- | Ginnie Mae I Pool 7.50% 07/15/2030 | -- | -- | 2.64K | 0.00% | $2.73K |
| -- | Freddie Mac Gold Pool 5.00% 02/01/2039 | -- | -- | 157.43K | 0.00% | $160.04K |
| -- | Ginnie Mae I Pool 6.00% 08/15/2031 | -- | -- | 141.47K | 0.00% | $144.99K |
| -- | Fannie Mae Pool 3.00% 04/01/2043 | -- | -- | 1.18M | 0.00% | $1.09M |
| -- | Ginnie Mae II Pool 3.00% 09/20/2045 | -- | -- | 2.17M | 0.00% | $1.97M |
| -- | Freddie Mac Gold Pool 5.00% 03/01/2041 | -- | -- | 1.16M | 0.00% | $1.18M |
| -- | Fannie Mae Pool 5.00% 07/01/2035 | -- | -- | 11.80K | 0.00% | $11.98K |
| -- | Freddie Mac Gold Pool 3.50% 11/01/2045 | -- | -- | 51.74K | 0.00% | $48.41K |
| -- | Fannie Mae Pool 2.50% 07/01/2030 | -- | -- | 907.34K | 0.00% | $882.41K |
| -- | Fannie Mae Pool 6.00% 08/01/2029 | -- | -- | 3.64K | 0.00% | $3.71K |
| -- | Fannie Mae Pool 6.00% 07/01/2036 | -- | -- | 5.59K | 0.00% | $5.84K |
| -- | Freddie Mac Gold Pool 4.50% 11/01/2044 | -- | -- | 1.49M | 0.00% | $1.48M |
| -- | Fannie Mae Pool 4.50% 06/01/2041 | -- | -- | 672.86K | 0.00% | $669.68K |
| -- | Freddie Mac Gold Pool 4.00% 04/01/2026 | -- | -- | 149.64 | 0.00% | $149.42 |
| -- | Fannie Mae Pool 4.00% 06/01/2044 | -- | -- | 331.83K | 0.00% | $319.57K |
| -- | JPMBB Commercial Mortgage Securities Trust 2014-C22 4.11% 09/15/2047 | -- | -- | 927.75K | 0.00% | $913.85K |
| -- | Ginnie Mae I Pool 7.50% 01/15/2031 | -- | -- | 2.34K | 0.00% | $2.43K |
| -- | Fannie Mae Pool 5.00% 10/01/2033 | -- | -- | 14.10K | 0.00% | $14.29K |
| -- | Freddie Mac Gold Pool 7.00% 11/01/2027 | -- | -- | 5.65K | 0.00% | $5.93K |
| -- | Freddie Mac Gold Pool 3.50% 12/01/2041 | -- | -- | 988.03K | 0.00% | $937.46K |
| -- | Ginnie Mae I Pool 6.50% 11/15/2031 | -- | -- | 17.10K | 0.00% | $17.76K |
| -- | Fannie Mae Pool 2.50% 05/01/2037 | -- | -- | 86.35K | 0.00% | $81.60K |
| -- | Freddie Mac Gold Pool 6.00% 07/01/2029 | -- | -- | 1.65K | 0.00% | $1.69K |
| -- | Fannie Mae Pool 3.00% 07/01/2030 | -- | -- | 1.69M | 0.00% | $1.66M |
| -- | Fannie Mae Pool 5.50% 09/01/2035 | -- | -- | 72.78K | 0.00% | $75.00K |
| -- | Freddie Mac Gold Pool 5.50% 07/01/2034 | -- | -- | 110.78K | 0.00% | $114.11K |
| -- | Ginnie Mae I Pool 7.00% 08/15/2028 | -- | -- | 81.749 | 0.00% | $82.87 |
| -- | Fannie Mae Pool 6.00% 06/01/2037 | -- | -- | 27.97K | 0.00% | $29.12K |
| -- | HSBC Holdings PLC 4.70% 11/19/2028 | -- | -- | 1.51M | 0.00% | $1.51M |
| -- | Fannie Mae Pool 5.50% 06/01/2033 | -- | -- | 341.91K | 0.00% | $350.39K |
| -- | Freddie Mac Gold Pool 5.00% 07/01/2035 | -- | -- | 140.35K | 0.00% | $142.56K |
| -- | Fannie Mae Pool 2.50% 11/01/2042 | -- | -- | 1.04M | 0.00% | $922.28K |
| -- | Plains All American Pipeline LP / PAA Finance Corp 4.30% 01/31/2043 | -- | -- | 2.07M | 0.00% | $1.68M |
| -- | Ginnie Mae I Pool 5.00% 09/15/2039 | -- | -- | 525.50K | 0.00% | $534.46K |
| -- | Fannie Mae Pool 7.00% 02/01/2031 | -- | -- | 2.38K | 0.00% | $2.50K |
| -- | Freddie Mac Gold Pool 6.00% 01/01/2037 | -- | -- | 68.39K | 0.00% | $71.49K |
| -- | Ginnie Mae II Pool 5.00% 02/20/2041 | -- | -- | 244.01K | 0.00% | $246.69K |
| -- | Fannie Mae Pool 3.00% 04/01/2032 | -- | -- | 508.69K | 0.00% | $501.81K |
| -- | Fannie Mae Pool 5.50% 02/01/2034 | -- | -- | 329.84K | 0.00% | $338.44K |
| -- | Hyundai Auto Receivables Trust 2023-B 5.48% 04/17/2028 | -- | -- | 1.18M | 0.00% | $1.19M |
| -- | Ginnie Mae II Pool 5.00% 05/20/2039 | -- | -- | 492.71K | 0.00% | $498.09K |
| -- | Ginnie Mae II Pool 4.50% 08/20/2045 | -- | -- | 258.41K | 0.00% | $255.82K |
| -- | Fannie Mae Pool 6.00% 02/01/2038 | -- | -- | 57.41K | 0.00% | $60.23K |
| -- | Fannie Mae Pool 4.50% 04/01/2029 | -- | -- | 27.81K | 0.00% | $27.84K |
| -- | Fannie Mae Pool 4.50% 06/01/2041 | -- | -- | 229.93K | 0.00% | $228.86K |
| -- | Fannie Mae Pool 3.00% 10/01/2028 | -- | -- | 508.55K | 0.00% | $502.80K |
| -- | Freddie Mac Gold Pool 7.00% 10/01/2029 | -- | -- | 1.92K | 0.00% | $2.02K |
| -- | Capital One Prime Auto Receivables Trust 2023-1 4.76% 08/15/2028 | -- | -- | 1.55M | 0.00% | $1.56M |
| -- | Ginnie Mae I Pool 4.50% 07/15/2040 | -- | -- | 127.68K | 0.00% | $126.96K |
| -- | Fannie Mae Pool 5.00% 07/01/2040 | -- | -- | 989.48K | 0.00% | $1.00M |
| -- | Fannie Mae Pool 5.50% 12/01/2035 | -- | -- | 57.31K | 0.00% | $59.04K |
| -- | GM Financial Automobile Leasing Trust 2025-3 4.20% 08/20/2029 | -- | -- | 750.00K | 0.00% | $749.98K |
| -- | AT&T Inc 5.35% 09/01/2040 | -- | -- | 315.00K | 0.00% | $303.14K |
| -- | Fannie Mae Pool 3.00% 11/01/2042 | -- | -- | 1.75M | 0.00% | $1.61M |
| -- | Freddie Mac Gold Pool 4.50% 10/01/2043 | -- | -- | 588.72K | 0.00% | $585.56K |
| -- | Freddie Mac Gold Pool 5.50% 09/01/2035 | -- | -- | 15.15K | 0.00% | $15.63K |
| -- | Fannie Mae Pool 5.00% 03/01/2036 | -- | -- | 18.39K | 0.00% | $18.65K |
| -- | Fannie Mae Pool 5.50% 11/01/2035 | -- | -- | 18.61K | 0.00% | $19.02K |
| -- | Freddie Mac Gold Pool 4.50% 11/01/2043 | -- | -- | 1.08M | 0.00% | $1.08M |
| -- | Fannie Mae Pool 3.50% 03/01/2042 | -- | -- | 111.36K | 0.00% | $105.15K |
| -- | Ginnie Mae II Pool 6.50% 09/20/2040 | -- | -- | 30.60K | 0.00% | $32.01K |
| -- | Fannie Mae Pool 3.50% 03/01/2046 | -- | -- | 1.35M | 0.00% | $1.26M |
| -- | Freddie Mac Gold Pool 7.00% 09/01/2031 | -- | -- | 6.57K | 0.00% | $6.90K |
| -- | Freddie Mac Gold Pool 5.50% 12/01/2035 | -- | -- | 9.44K | 0.00% | $9.74K |
| -- | Ginnie Mae I Pool 3.00% 10/15/2042 | -- | -- | 291.10K | 0.00% | $268.21K |
| -- | Ginnie Mae I Pool 8.00% 08/15/2027 | -- | -- | 154.26 | 0.00% | $155.54 |
| -- | Freddie Mac Gold Pool 6.00% 02/01/2037 | -- | -- | 164.04K | 0.00% | $171.48K |
| -- | Freddie Mac Gold Pool 7.00% 06/01/2032 | -- | -- | 7.52K | 0.00% | $7.90K |
| -- | Fannie Mae Pool 5.00% 07/01/2039 | -- | -- | 591.56K | 0.00% | $600.58K |
| -- | Fannie Mae Pool 5.50% 06/01/2035 | -- | -- | 117.07K | 0.00% | $120.49K |
| -- | Fannie Mae Pool 4.50% 08/01/2039 | -- | -- | 232.72K | 0.00% | $231.84K |
| -- | Fannie Mae Pool 5.94% 01/01/2035 | -- | -- | 48.13K | 0.00% | $49.78K |
| -- | Ginnie Mae I Pool 7.00% 04/15/2032 | -- | -- | 5.64K | 0.00% | $5.81K |
| -- | Fannie Mae Pool 3.00% 10/01/2034 | -- | -- | 467.77K | 0.00% | $450.52K |
| -- | Freddie Mac Gold Pool 4.00% 01/01/2041 | -- | -- | 447.24K | 0.00% | $436.96K |
| -- | Ginnie Mae II Pool 6.00% 10/20/2038 | -- | -- | 1.52K | 0.00% | $1.55K |
| -- | JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP3 3.40% 08/15/2049 | -- | -- | 725.00K | 0.00% | $677.31K |
| -- | Ginnie Mae I Pool 6.50% 08/15/2031 | -- | -- | 6.28K | 0.00% | $6.54K |
| -- | Fannie Mae Pool 5.50% 06/01/2034 | -- | -- | 20.24K | 0.00% | $20.81K |
| -- | Fannie Mae Pool 3.50% 11/01/2033 | -- | -- | 1.08M | 0.00% | $1.05M |
| -- | Freddie Mac Gold Pool 5.50% 03/01/2035 | -- | -- | 9.20K | 0.00% | $9.49K |
| -- | Fannie Mae Pool 4.50% 09/01/2041 | -- | -- | 1.73M | 0.00% | $1.72M |
| -- | Ginnie Mae II Pool 4.50% 04/20/2040 | -- | -- | 1.30M | 0.00% | $1.29M |
| -- | Fannie Mae Pool 5.50% 06/01/2034 | -- | -- | 10.71K | 0.00% | $10.98K |
| -- | Freddie Mac Gold Pool 4.00% 11/01/2044 | -- | -- | 49.04K | 0.00% | $47.28K |
| -- | Fannie Mae Pool 6.00% 03/01/2036 | -- | -- | 355.83K | 0.00% | $364.40K |
| -- | Capital One Prime Auto Receivables Trust 2022-2 3.69% 12/15/2027 | -- | -- | 1.48M | 0.00% | $1.47M |
| -- | Freddie Mac Gold Pool 4.50% 09/01/2039 | -- | -- | 660.89K | 0.00% | $660.02K |
| -- | Fannie Mae Pool 4.00% 11/01/2044 | -- | -- | 1.54M | 0.00% | $1.49M |
| -- | Goldman Sachs Private Credit Corp 5.88% 05/06/2028 | -- | -- | 1.69M | 0.00% | $1.69M |
| -- | Capital One Prime Auto Receivables Trust 2024-1 4.66% 01/15/2030 | -- | -- | 1.03M | 0.00% | $1.04M |
| -- | Fannie Mae Pool 5.00% 09/01/2040 | -- | -- | 134.12K | 0.00% | $135.03K |
| -- | Santander Drive Auto Receivables Trust 2023-2 5.24% 05/15/2028 | -- | -- | 82.33K | 0.00% | $82.37K |
| -- | Fannie Mae Pool 2.50% 06/01/2027 | -- | -- | 249.32K | 0.00% | $247.04K |
| -- | Fannie Mae Pool 5.50% 06/01/2034 | -- | -- | 36.76K | 0.00% | $37.79K |
| -- | Freddie Mac Gold Pool 4.50% 04/01/2041 | -- | -- | 994.63K | 0.00% | $991.42K |
| -- | Ginnie Mae I Pool 6.50% 11/15/2028 | -- | -- | 859.229 | 0.00% | $892.59 |
| -- | Fannie Mae Pool 5.00% 07/01/2040 | -- | -- | 278.29K | 0.00% | $282.56K |
| -- | Freddie Mac Gold Pool 2.00% 07/01/2028 | -- | -- | 1.03M | 0.00% | $1.01M |
| -- | Freddie Mac Pool 5.50% 07/01/2053 | -- | -- | 638.63K | 0.00% | $644.32K |
| -- | Ginnie Mae II Pool 5.13% 11/20/2041 | -- | -- | 324.12K | 0.00% | $330.97K |
| -- | Ginnie Mae I Pool 7.00% 06/15/2032 | -- | -- | 7.05K | 0.00% | $7.25K |
| -- | Fannie Mae Pool 3.00% 11/01/2042 | -- | -- | 1.05M | 0.00% | $968.13K |
| -- | Freddie Mac Gold Pool 4.50% 10/01/2040 | -- | -- | 406.47K | 0.00% | $405.12K |
| -- | Ginnie Mae II Pool 4.50% 03/20/2041 | -- | -- | 1.26M | 0.00% | $1.24M |
| -- | Fannie Mae Pool 4.00% 07/01/2034 | -- | -- | 1.91M | 0.00% | $1.90M |
| -- | Ginnie Mae I Pool 7.50% 01/15/2028 | -- | -- | 3.52K | 0.00% | $3.56K |
| -- | Fannie Mae Pool 5.50% 05/01/2034 | -- | -- | 391.27K | 0.00% | $401.95K |
| -- | Ginnie Mae II Pool 6.50% 10/20/2038 | -- | -- | 861.54K | 0.00% | $906.53K |
| -- | Ginnie Mae I Pool 4.50% 03/15/2039 | -- | -- | 207.18K | 0.00% | $206.12K |
| -- | BBCMS Mortgage Trust 2023-C22 7.12% 11/15/2056 | -- | -- | 1.55M | 0.00% | $1.70M |
| -- | Fannie Mae Pool 4.00% 08/01/2046 | -- | -- | 1.48M | 0.00% | $1.41M |
| -- | Foothill-Eastern Transportation Corridor Agency 3.92% 01/15/2053 | -- | -- | 2.20M | 0.00% | $1.72M |
| -- | Freddie Mac Gold Pool 5.50% 04/01/2033 | -- | -- | 10.18K | 0.00% | $10.45K |
| -- | Freddie Mac Gold Pool 4.00% 12/01/2046 | -- | -- | 1.05M | 0.00% | $1.00M |
| -- | Ginnie Mae I Pool 7.00% 08/15/2031 | -- | -- | 19.26K | 0.00% | $19.80K |
| -- | Ginnie Mae I Pool 7.50% 07/15/2029 | -- | -- | 6.91K | 0.00% | $7.11K |
| -- | Freddie Mac Gold Pool 3.50% 12/01/2030 | -- | -- | 516.80K | 0.00% | $512.80K |
| -- | Ginnie Mae II Pool 5.00% 11/20/2039 | -- | -- | 851.32K | 0.00% | $860.64K |
| -- | Ginnie Mae I Pool 5.00% 05/15/2040 | -- | -- | 1.85M | 0.00% | $1.88M |
| -- | Fannie Mae Pool 3.50% 09/01/2026 | -- | -- | 8.70K | 0.00% | $8.67K |
| -- | Freddie Mac Gold Pool 4.00% 10/01/2041 | -- | -- | 164.77K | 0.00% | $160.69K |
| -- | Freddie Mac Gold Pool 4.00% 03/01/2041 | -- | -- | 634.73K | 0.00% | $618.89K |
| -- | Freddie Mac Non Gold Pool 6.64% 08/01/2037 | -- | -- | 120.85K | 0.00% | $126.33K |
| -- | GM Financial Consumer Automobile Receivables Trust 2023-3 5.34% 12/18/2028 | -- | -- | 1.29M | 0.00% | $1.31M |
| -- | Freddie Mac Gold Pool 2.50% 09/01/2027 | -- | -- | 290.15K | 0.00% | $287.22K |
| -- | Freddie Mac Gold Pool 8.00% 09/01/2026 | -- | -- | 138.22 | 0.00% | $138.7 |
| -- | Freddie Mac Gold Pool 5.00% 10/01/2035 | -- | -- | 53.35K | 0.00% | $54.22K |
| -- | Freddie Mac Gold Pool 4.00% 02/01/2041 | -- | -- | 66.43K | 0.00% | $64.90K |
| -- | Ginnie Mae I Pool 8.00% 06/15/2030 | -- | -- | 379.37 | 0.00% | $387.58 |
| -- | Fannie Mae Pool 4.00% 05/01/2027 | -- | -- | 62.35K | 0.00% | $62.20K |
| -- | Fannie Mae Pool 5.50% 07/01/2034 | -- | -- | 279.20K | 0.00% | $286.88K |
| -- | Fannie Mae Pool 5.00% 05/01/2035 | -- | -- | 777.02K | 0.00% | $787.87K |
| -- | Ginnie Mae II Pool 4.00% 01/20/2042 | -- | -- | 1.30M | 0.00% | $1.25M |
| -- | Freddie Mac Gold Pool 4.00% 07/01/2044 | -- | -- | 373.85K | 0.00% | $360.72K |
| -- | Ginnie Mae I Pool 6.50% 08/15/2034 | -- | -- | 58.43K | 0.00% | $61.33K |
| -- | Fannie Mae Pool 5.50% 05/01/2036 | -- | -- | 990.32K | 0.00% | $1.02M |
| -- | Ginnie Mae I Pool 6.50% 07/15/2029 | -- | -- | 8.72K | 0.00% | $9.06K |
| -- | Fannie Mae Pool 4.50% 10/01/2043 | -- | -- | 7.84K | 0.00% | $7.78K |
| -- | Ginnie Mae I Pool 6.50% 06/15/2028 | -- | -- | 474.63 | 0.00% | $493.06 |
| -- | Fannie Mae Pool 3.00% 08/01/2032 | -- | -- | 880.27K | 0.00% | $856.67K |
| -- | Ginnie Mae I Pool 6.50% 05/15/2035 | -- | -- | 38.59K | 0.00% | $40.92K |
| -- | Fannie Mae Pool 3.50% 12/01/2035 | -- | -- | 1.26M | 0.00% | $1.23M |
| -- | Ginnie Mae I Pool 6.50% 03/15/2038 | -- | -- | 68.57K | 0.00% | $72.47K |
| -- | Freddie Mac Pool 3.50% 12/01/2048 | -- | -- | 622.99K | 0.00% | $579.12K |
| -- | Freddie Mac Gold Pool 7.00% 07/01/2029 | -- | -- | 575.96 | 0.00% | $604.67 |
| -- | Fannie Mae Pool 5.00% 07/01/2035 | -- | -- | 69.38K | 0.00% | $70.36K |
| -- | Fannie Mae Pool 5.50% 07/01/2033 | -- | -- | 95.54K | 0.00% | $97.89K |
| -- | CNH Equipment Trust 2022-B 3.91% 03/15/2028 | -- | -- | 675.00K | 0.00% | $673.94K |
| -- | Fannie Mae Pool 4.50% 01/01/2044 | -- | -- | 411.35K | 0.00% | $408.22K |
| -- | Fannie Mae Pool 3.50% 11/01/2033 | -- | -- | 651.85K | 0.00% | $635.96K |
| -- | Fannie Mae Pool 3.50% 02/01/2033 | -- | -- | 1.71M | 0.00% | $1.67M |
| -- | Ginnie Mae I Pool 6.50% 07/15/2033 | -- | -- | 26.31K | 0.00% | $27.57K |
| -- | Americredit Automobile Receivables Trust 2023-1 5.80% 12/18/2028 | -- | -- | 1.50M | 0.00% | $1.52M |
| -- | JPMBB Commercial Mortgage Securities Trust 2016-C1 4.94% 03/17/2049 | -- | -- | 328.96K | 0.00% | $324.02K |
| -- | Ginnie Mae I Pool 6.50% 10/15/2031 | -- | -- | 7.25K | 0.00% | $7.54K |
| -- | Ford Credit Auto Owner Trust 2023-B 5.06% 02/15/2029 | -- | -- | 800.00K | 0.00% | $807.31K |
| -- | Fannie Mae Pool 6.00% 01/01/2029 | -- | -- | 10.34K | 0.00% | $10.54K |
| -- | Ginnie Mae I Pool 6.50% 12/15/2034 | -- | -- | 2.82K | 0.00% | $2.98K |
| -- | Pricoa Global Funding I 4.40% 08/27/2027 | -- | -- | 1.18M | 0.00% | $1.18M |
| -- | Freddie Mac Gold Pool 4.50% 01/01/2041 | -- | -- | 568.22K | 0.00% | $566.18K |
| -- | Santander Drive Auto Receivables Trust 2023-3 5.77% 11/15/2030 | -- | -- | 1.43M | 0.00% | $1.45M |
| -- | BANK5 2023-5YR4 6.50% 12/15/2056 | -- | -- | 1.08M | 0.00% | $1.12M |
| -- | Fannie Mae Pool 3.50% 04/01/2034 | -- | -- | 227.39K | 0.00% | $224.19K |
| -- | Freddie Mac Gold Pool 8.00% 10/01/2031 | -- | -- | 104.89 | 0.00% | $109.79 |
| -- | Fannie Mae Pool 3.50% 07/01/2043 | -- | -- | 1.42M | 0.00% | $1.34M |
| -- | Freddie Mac Gold Pool 7.00% 12/01/2027 | -- | -- | 631.16 | 0.00% | $662.63 |
| -- | Ginnie Mae I Pool 4.50% 07/15/2039 | -- | -- | 854.52K | 0.00% | $850.13K |
| -- | Fannie Mae Pool 6.00% 11/01/2029 | -- | -- | 19.83K | 0.00% | $20.20K |
| -- | Freddie Mac Gold Pool 5.00% 05/01/2041 | -- | -- | 61.84K | 0.00% | $62.89K |
| -- | Ginnie Mae I Pool 6.50% 07/15/2029 | -- | -- | 12.75K | 0.00% | $13.24K |
| -- | Ginnie Mae I Pool 4.50% 09/15/2039 | -- | -- | 672.63K | 0.00% | $669.14K |
| -- | Fannie Mae Pool 5.00% 12/01/2032 | -- | -- | 2.38K | 0.00% | $2.41K |
| -- | Fannie Mae Pool 5.00% 11/01/2028 | -- | -- | 542.98 | 0.00% | $545.13 |
| -- | Ginnie Mae I Pool 6.50% 09/15/2034 | -- | -- | 2.26K | 0.00% | $2.38K |
| -- | Fannie Mae Pool 5.50% 10/01/2035 | -- | -- | 20.50K | 0.00% | $21.12K |
| -- | Fannie Mae Pool 6.00% 03/01/2037 | -- | -- | 7.45K | 0.00% | $7.78K |
| -- | Freddie Mac Gold Pool 3.50% 08/01/2026 | -- | -- | 21.12K | 0.00% | $21.08K |
| -- | Carmax Auto Owner Trust 2023-2 5.05% 01/18/2028 | -- | -- | 1.73M | 0.00% | $1.73M |
| -- | Freddie Mac Gold Pool 2.50% 11/01/2031 | -- | -- | 1.19M | 0.00% | $1.15M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.74% 04/25/2028 | -- | -- | 373.13K | 0.00% | $371.45K |
| -- | McDonald's Corp 3.63% 09/01/2049 | -- | -- | 1.69M | 0.00% | $1.22M |
| -- | Fannie Mae Pool 7.00% 04/01/2028 | -- | -- | 380.078 | 0.00% | $399.03 |
| -- | Fannie Mae Pool 7.00% 04/01/2032 | -- | -- | 8.34K | 0.00% | $8.76K |
| -- | Freddie Mac Gold Pool 4.00% 10/01/2047 | -- | -- | 1.75M | 0.00% | $1.67M |
| -- | Ginnie Mae II Pool 5.63% 01/20/2041 | -- | -- | 264.29K | 0.00% | $269.25K |
| -- | Fannie Mae Pool 4.00% 11/01/2033 | -- | -- | 6.11K | 0.00% | $6.10K |
| -- | Fannie Mae Pool 3.00% 01/01/2043 | -- | -- | 982.85K | 0.00% | $902.80K |
| -- | Fannie Mae Pool 4.50% 04/01/2031 | -- | -- | 381.60K | 0.00% | $382.05K |
| -- | Ginnie Mae I Pool 7.00% 02/15/2028 | -- | -- | 2.51K | 0.00% | $2.52K |
| -- | Fannie Mae Pool 3.00% 04/01/2032 | -- | -- | 73.38K | 0.00% | $72.06K |
| -- | Fannie Mae Pool 5.50% 03/01/2036 | -- | -- | 91.81K | 0.00% | $94.57K |
| -- | Ginnie Mae I Pool 4.50% 03/15/2041 | -- | -- | 567.57K | 0.00% | $564.28K |
| -- | Fannie Mae Pool 8.00% 08/01/2030 | -- | -- | 3.05K | 0.00% | $3.17K |
| -- | Fannie Mae Pool 5.50% 11/01/2033 | -- | -- | 14.91K | 0.00% | $15.33K |
| -- | Fannie Mae Pool 6.00% 08/01/2036 | -- | -- | 21.36K | 0.00% | $22.22K |
| -- | Ginnie Mae I Pool 6.50% 04/15/2031 | -- | -- | 1.46K | 0.00% | $1.52K |
| -- | Freddie Mac Gold Pool 7.50% 09/01/2027 | -- | -- | 293.77 | 0.00% | $298.1 |
| -- | Fannie Mae Pool 4.00% 06/01/2026 | -- | -- | 257.22 | 0.00% | $256.57 |
| -- | Freddie Mac Gold Pool 5.00% 10/01/2035 | -- | -- | 37.51K | 0.00% | $38.10K |
| -- | Fannie Mae Pool 3.00% 09/01/2029 | -- | -- | 10.61K | 0.00% | $10.43K |
| -- | Fannie Mae Pool 6.00% 10/01/2036 | -- | -- | 17.33K | 0.00% | $18.11K |
| -- | Ginnie Mae I Pool 6.50% 03/15/2029 | -- | -- | 934.11 | 0.00% | $970.38 |
| -- | Ginnie Mae I Pool 6.50% 11/15/2028 | -- | -- | 1.13K | 0.00% | $1.17K |
| -- | Fannie Mae Pool 6.00% 11/01/2028 | -- | -- | 176.8 | 0.00% | $180.14 |
| -- | Freddie Mac Gold Pool 3.50% 10/01/2042 | -- | -- | 599.55K | 0.00% | $567.40K |
| -- | Fannie Mae Pool 6.50% 07/01/2041 | -- | -- | 568.45K | 0.00% | $596.11K |
| -- | Fannie Mae Pool 4.00% 03/01/2053 | -- | -- | 214.58K | 0.00% | $202.32K |
| -- | Ginnie Mae II Pool 3.00% 10/20/2042 | -- | -- | 1.58M | 0.00% | $1.45M |
| -- | Fannie Mae Pool 4.00% 07/01/2033 | -- | -- | 231.74K | 0.00% | $230.56K |
| -- | Fannie Mae Pool 5.00% 04/01/2038 | -- | -- | 19.94K | 0.00% | $20.24K |
| -- | Fannie Mae Pool 5.50% 05/01/2033 | -- | -- | 361.73K | 0.00% | $370.61K |
| -- | Ginnie Mae I Pool 8.50% 10/15/2030 | -- | -- | 1.03K | 0.00% | $1.06K |
| -- | Fannie Mae Pool 6.00% 08/01/2036 | -- | -- | 1.46K | 0.00% | $1.52K |
| -- | Fannie Mae Pool 4.00% 02/01/2041 | -- | -- | 1.32M | 0.00% | $1.29M |
| -- | DTE Electric Co 4.30% 07/01/2044 | -- | -- | 1.69M | 0.00% | $1.42M |
| -- | Freddie Mac Pool 2.50% 11/01/2039 | -- | -- | 869.81K | 0.00% | $791.73K |
| -- | Fannie Mae Pool 5.50% 09/01/2035 | -- | -- | 26.72K | 0.00% | $27.48K |
| -- | Freddie Mac Pool 4.50% 12/01/2048 | -- | -- | 863.33K | 0.00% | $844.97K |
| -- | CarMax Auto Owner Trust 2024-1 4.94% 08/15/2029 | -- | -- | 900.00K | 0.00% | $910.33K |
| -- | Fannie Mae Pool 3.00% 10/01/2031 | -- | -- | 132.68K | 0.00% | $129.48K |
| -- | Fannie Mae Pool 4.00% 03/01/2031 | -- | -- | 2.06K | 0.00% | $2.06K |
| -- | Ginnie Mae I Pool 3.50% 12/15/2040 | -- | -- | 433.49K | 0.00% | $410.14K |
| -- | Fannie Mae Pool 5.00% 08/01/2033 | -- | -- | 1.01M | 0.00% | $1.02M |
| -- | Fannie Mae Pool 5.50% 09/01/2035 | -- | -- | 46.81K | 0.00% | $48.20K |
| -- | Ginnie Mae II Pool 3.00% 11/20/2043 | -- | -- | 115.92K | 0.00% | $106.20K |
| -- | Fannie Mae Pool 5.00% 07/01/2035 | -- | -- | 28.10K | 0.00% | $28.51K |
| -- | Fannie Mae Pool 5.00% 06/01/2041 | -- | -- | 856.13K | 0.00% | $869.49K |
| -- | Freddie Mac Non Gold Pool 6.16% 10/01/2037 | -- | -- | 119.54K | 0.00% | $123.66K |
| -- | Fannie Mae Pool 6.00% 08/01/2036 | -- | -- | 16.17K | 0.00% | $16.91K |
| -- | Synthetic Cash - TDWC USD | -- | -- | 1.44M | 0.00% | $1.44M |
| -- | Freddie Mac Gold Pool 2.50% 11/01/2027 | -- | -- | 318.93K | 0.00% | $315.55K |
| -- | Freddie Mac Gold Pool 3.50% 03/01/2033 | -- | -- | 125.27K | 0.00% | $122.70K |
| -- | Freddie Mac Gold Pool 6.00% 07/01/2038 | -- | -- | 584.05K | 0.00% | $612.27K |
| -- | Fannie Mae Pool 8.00% 05/01/2029 | -- | -- | 6.31 | 0.00% | $6.39 |
| -- | Ginnie Mae I Pool 7.00% 01/15/2031 | -- | -- | 6.59K | 0.00% | $6.74K |
| -- | Ginnie Mae I Pool 8.50% 06/15/2030 | -- | -- | 4.33K | 0.00% | $4.47K |
| -- | Freddie Mac Gold Pool 6.00% 08/01/2028 | -- | -- | 1.66K | 0.00% | $1.69K |
| -- | Fannie Mae Pool 5.00% 02/01/2039 | -- | -- | 267.45K | 0.00% | $271.52K |
| -- | Ginnie Mae I Pool 6.50% 04/15/2031 | -- | -- | 3.04K | 0.00% | $3.16K |
| -- | PECO Energy Co 3.70% 09/15/2047 | -- | -- | 2.38M | 0.00% | $1.77M |
| -- | Fannie Mae Pool 5.00% 06/01/2033 | -- | -- | 192.47K | 0.00% | $194.86K |
| -- | Freddie Mac Gold Pool 4.00% 04/01/2047 | -- | -- | 896.67K | 0.00% | $858.80K |
| -- | Fannie Mae Pool 7.00% 04/01/2035 | -- | -- | 34.79K | 0.00% | $36.67K |
| -- | Freddie Mac Gold Pool 7.00% 07/01/2027 | -- | -- | 388.06 | 0.00% | $391.68 |
| -- | Freddie Mac Gold Pool 5.50% 10/01/2033 | -- | -- | 31.31K | 0.00% | $32.24K |
| -- | Ginnie Mae I Pool 4.50% 09/15/2047 | -- | -- | 52.42K | 0.00% | $51.41K |
| -- | Ginnie Mae I Pool 4.00% 08/15/2041 | -- | -- | 1.41M | 0.00% | $1.36M |
| -- | Sales Tax Securitization Corp 4.79% 01/01/2048 | -- | -- | 1.79M | 0.00% | $1.64M |
| -- | Ginnie Mae I Pool 7.00% 10/15/2027 | -- | -- | 606.38 | 0.00% | $610.9 |
| -- | Fannie Mae Pool 6.00% 12/01/2028 | -- | -- | 1.90K | 0.00% | $1.94K |
| -- | Freddie Mac Gold Pool 7.00% 04/01/2032 | -- | -- | 78.73K | 0.00% | $82.65K |
| -- | Fannie Mae Pool 6.00% 03/01/2037 | -- | -- | 422.19K | 0.00% | $440.84K |
| -- | Freddie Mac Gold Pool 6.00% 12/01/2036 | -- | -- | 63.56K | 0.00% | $66.58K |
| -- | Freddie Mac Pool 3.50% 06/01/2049 | -- | -- | 84.00K | 0.00% | $77.71K |
| -- | Freddie Mac Gold Pool 4.00% 07/01/2048 | -- | -- | 24.49K | 0.00% | $23.37K |
| -- | Fannie Mae Pool 5.50% 07/01/2033 | -- | -- | 13.59K | 0.00% | $13.94K |
| -- | Fannie Mae Pool 7.00% 08/01/2037 | -- | -- | 9.77K | 0.00% | $10.54K |
| -- | Ginnie Mae II Pool 5.13% 10/20/2041 | -- | -- | 296.02K | 0.00% | $302.27K |
| -- | Walt Disney Co/The 4.70% 03/23/2050 | -- | -- | 948.70K | 0.00% | $825.14K |
| -- | Fannie Mae Pool 5.50% 08/01/2035 | -- | -- | 40.76K | 0.00% | $41.96K |
| -- | Fannie Mae Pool 7.00% 08/01/2031 | -- | -- | 11.58K | 0.00% | $12.15K |
| -- | Santander Drive Auto Receivables Trust 2022-2 3.76% 07/16/2029 | -- | -- | 1.56M | 0.00% | $1.56M |
| -- | Fannie Mae Pool 7.50% 07/01/2030 | -- | -- | 2.26K | 0.00% | $2.33K |
| -- | Freddie Mac Gold Pool 4.50% 12/01/2040 | -- | -- | 94.27K | 0.00% | $94.01K |
| -- | Freddie Mac Gold Pool 4.50% 12/01/2039 | -- | -- | 92.90K | 0.00% | $92.67K |
| -- | Fannie Mae Pool 7.00% 12/01/2031 | -- | -- | 11.21K | 0.00% | $11.77K |
| -- | Fannie Mae Pool 6.00% 08/01/2036 | -- | -- | 17.22K | 0.00% | $18.00K |
| -- | Fannie Mae Pool 5.50% 09/01/2035 | -- | -- | 1.13M | 0.00% | $1.15M |
| -- | COMM 2014-CCRE15 Mortgage Trust 3.68% 02/10/2047 | -- | -- | 459.62K | 0.00% | $443.79K |
| -- | Fannie Mae Pool 6.00% 06/01/2028 | -- | -- | 2.50K | 0.00% | $2.54K |
| -- | Toronto-Dominion Bank/The 4.81% 06/03/2030 | -- | -- | 1.12M | 0.00% | $1.13M |
| -- | Fannie Mae Pool 5.00% 08/01/2033 | -- | -- | 9.82K | 0.00% | $9.94K |
| -- | Fannie Mae Pool 5.50% 12/01/2035 | -- | -- | 64.98K | 0.00% | $66.89K |
| -- | Ginnie Mae I Pool 6.50% 07/15/2032 | -- | -- | 5.22K | 0.00% | $5.42K |
| -- | Ginnie Mae I Pool 9.00% 08/15/2030 | -- | -- | 5.51K | 0.00% | $5.81K |
| -- | Ginnie Mae I Pool 4.00% 10/15/2041 | -- | -- | 889.13K | 0.00% | $857.03K |
| -- | Empire State Development Corp 3.90% 03/15/2029 | -- | -- | 765.00K | 0.00% | $765.29K |
| -- | Freddie Mac Pool 4.00% 10/01/2048 | -- | -- | 326.80K | 0.00% | $311.40K |
| -- | Ginnie Mae II Pool 5.13% 10/20/2041 | -- | -- | 369.63K | 0.00% | $377.43K |
| -- | Fidelity National Information Services Inc 4.80% 03/10/2031 | -- | -- | 1.10M | 0.00% | $1.09M |
| -- | AvalonBay Communities Inc 4.15% 07/01/2047 | -- | -- | 969.00K | 0.00% | $776.07K |
| -- | Fannie Mae Pool 3.00% 01/01/2030 | -- | -- | 185.51K | 0.00% | $182.37K |
| -- | LKQ Corp 6.25% 06/15/2033 | -- | -- | 118.00K | 0.00% | $121.51K |
| -- | Fannie Mae Pool 6.19% 12/01/2040 | -- | -- | 49.33K | 0.00% | $51.63K |
| -- | Freddie Mac Gold Pool 8.50% 08/01/2026 | -- | -- | 10.11 | 0.00% | $10.14 |
| -- | Mercedes-Benz Auto Receivables Trust 2023-1 4.51% 11/15/2027 | -- | -- | 729.51K | 0.00% | $730.09K |
| -- | Freddie Mac Gold Pool 6.00% 02/01/2037 | -- | -- | 147.57K | 0.00% | $154.33K |
| -- | Fannie Mae Pool 4.50% 04/01/2047 | -- | -- | 745.69K | 0.00% | $731.46K |
| -- | Freddie Mac Gold Pool 3.50% 04/01/2042 | -- | -- | 191.23K | 0.00% | $181.16K |
| -- | Freddie Mac Gold Pool 3.00% 09/01/2042 | -- | -- | 1.49M | 0.00% | $1.37M |
| -- | Ginnie Mae I Pool 4.00% 02/15/2041 | -- | -- | 459.25K | 0.00% | $443.11K |
| -- | Ginnie Mae I Pool 7.00% 05/15/2029 | -- | -- | 597.46 | 0.00% | $600.76 |
| -- | Fannie Mae Pool 5.50% 11/01/2034 | -- | -- | 32.91K | 0.00% | $33.74K |
| -- | Freddie Mac Gold Pool 5.00% 09/01/2035 | -- | -- | 55.49K | 0.00% | $56.37K |
| -- | Freddie Mac Gold Pool 5.50% 06/01/2036 | -- | -- | 63.97K | 0.00% | $65.87K |
| -- | Freddie Mac Non Gold Pool 6.35% 11/01/2040 | -- | -- | 161.64K | 0.00% | $169.03K |
| -- | AEP Transmission Co LLC 5.40% 03/15/2053 | -- | -- | 1.81M | 0.00% | $1.71M |
| -- | Fannie Mae Pool 7.00% 09/01/2036 | -- | -- | 6.12K | 0.00% | $6.57K |
| -- | Fannie Mae Pool 5.00% 09/01/2041 | -- | -- | 1.33M | 0.00% | $1.36M |
| -- | Ginnie Mae I Pool 7.00% 03/15/2028 | -- | -- | 1.53K | 0.00% | $1.55K |
| -- | Fannie Mae Pool 3.50% 10/01/2042 | -- | -- | 343.58K | 0.00% | $324.88K |
| -- | Ginnie Mae I Pool 7.00% 09/15/2027 | -- | -- | 280.62 | 0.00% | $282.35 |
| -- | Ginnie Mae I Pool 7.00% 07/15/2029 | -- | -- | 593.42 | 0.00% | $605.06 |
| -- | Fannie Mae Pool 3.00% 02/01/2031 | -- | -- | 849.95K | 0.00% | $832.25K |
| -- | Fannie Mae Pool 6.00% 06/01/2037 | -- | -- | 33.98K | 0.00% | $35.48K |
| -- | CenterPoint Energy Resources Corp 5.40% 03/01/2033 | -- | -- | 1.04M | 0.00% | $1.07M |
| -- | Ginnie Mae I Pool 6.50% 01/15/2029 | -- | -- | 787.03 | 0.00% | $817.59 |
| -- | Ginnie Mae I Pool 5.50% 02/15/2041 | -- | -- | 30.50K | 0.00% | $31.38K |
| -- | Fannie Mae Pool 6.58% 04/01/2037 | -- | -- | 5.25K | 0.00% | $5.43K |
| -- | Fannie Mae Pool 5.50% 04/01/2033 | -- | -- | 694.83K | 0.00% | $712.07K |
| -- | Freddie Mac Gold Pool 2.00% 01/01/2029 | -- | -- | 1.32M | 0.00% | $1.30M |
| -- | Fannie Mae Pool 4.00% 08/01/2050 | -- | -- | 637.56K | 0.00% | $606.91K |
| -- | Ginnie Mae I Pool 7.00% 04/15/2028 | -- | -- | 3.01K | 0.00% | $3.04K |
| -- | Fannie Mae Pool 4.50% 08/01/2040 | -- | -- | 196.31K | 0.00% | $195.48K |
| -- | Fannie Mae Pool 5.50% 09/01/2035 | -- | -- | 25.38K | 0.00% | $26.15K |
| -- | Freddie Mac Gold Pool 8.00% 06/01/2026 | -- | -- | 36.25 | 0.00% | $36.24 |
| -- | Fannie Mae Pool 4.00% 11/01/2040 | -- | -- | 1.67M | 0.00% | $1.63M |
| -- | Fannie Mae Pool 3.00% 11/01/2042 | -- | -- | 1.73M | 0.00% | $1.59M |
| -- | Ginnie Mae I Pool 4.50% 01/15/2040 | -- | -- | 1.85M | 0.00% | $1.84M |
| -- | Fannie Mae Pool 7.50% 04/01/2027 | -- | -- | 280.97 | 0.00% | $283.52 |
| -- | Fannie Mae Pool 4.50% 06/01/2039 | -- | -- | 133.95K | 0.00% | $133.46K |
| -- | Ginnie Mae I Pool 4.50% 02/15/2039 | -- | -- | 26.69K | 0.00% | $26.55K |
| -- | Fannie Mae Pool 3.50% 02/01/2048 | -- | -- | 1.74M | 0.00% | $1.61M |
| -- | Fannie Mae Pool 4.50% 04/01/2041 | -- | -- | 1.49M | 0.00% | $1.48M |
| -- | Fannie Mae Pool 3.50% 04/01/2047 | -- | -- | 892.84K | 0.00% | $830.79K |
| -- | Fannie Mae Pool 2.50% 01/01/2032 | -- | -- | 1.60M | 0.00% | $1.56M |
| -- | Honda Auto Receivables 2023-1 Owner Trust 5.04% 04/21/2027 | -- | -- | 263.49K | 0.00% | $263.80K |
| -- | Fannie Mae-Aces 2.93% 09/25/2027 | -- | -- | 989.57K | 0.00% | $974.81K |
| -- | Ginnie Mae II Pool 4.50% 01/20/2044 | -- | -- | 480.26K | 0.00% | $476.26K |
| -- | Fannie Mae Pool 4.00% 10/01/2052 | -- | -- | 1.60M | 0.00% | $1.51M |
| -- | Fannie Mae Pool 3.50% 10/01/2043 | -- | -- | 957.04K | 0.00% | $900.33K |
| -- | Freddie Mac Gold Pool 4.00% 06/01/2042 | -- | -- | 885.09K | 0.00% | $860.15K |
| -- | Ginnie Mae I Pool 6.50% 11/15/2031 | -- | -- | 11.44K | 0.00% | $11.92K |
| -- | Fannie Mae Pool 2.50% 02/01/2028 | -- | -- | 748.85K | 0.00% | $739.05K |
| -- | Fannie Mae Pool 5.00% 01/01/2041 | -- | -- | 263.07K | 0.00% | $267.14K |
| -- | Fannie Mae Pool 4.50% 09/01/2054 | -- | -- | 960.30K | 0.00% | $927.87K |
| -- | Ginnie Mae I Pool 6.50% 01/15/2032 | -- | -- | 11.95K | 0.00% | $12.41K |
| -- | Fannie Mae Pool 4.50% 03/01/2049 | -- | -- | 1.20M | 0.00% | $1.17M |
| -- | Fannie Mae Pool 6.00% 09/01/2037 | -- | -- | 39.39K | 0.00% | $41.19K |
| -- | CNH Equipment Trust 2024-A 4.77% 06/15/2029 | -- | -- | 1.95M | 0.00% | $1.97M |
| -- | Fannie Mae Pool 5.00% 02/01/2040 | -- | -- | 289.26K | 0.00% | $291.33K |
| -- | Stanley Black & Decker Inc 2.30% 03/15/2030 | -- | -- | 1.83M | 0.00% | $1.67M |
| -- | Freddie Mac Pool 4.00% 03/01/2053 | -- | -- | 274.38K | 0.00% | $258.70K |
| -- | Ginnie Mae I Pool 7.00% 07/15/2029 | -- | -- | 2.22K | 0.00% | $2.27K |
| -- | Freddie Mac Non Gold Pool 6.23% 05/01/2037 | -- | -- | 62.12K | 0.00% | $64.74K |
| -- | Volkswagen Auto Lease Trust 2025-A 4.56% 03/20/2030 | -- | -- | 750.00K | 0.00% | $754.80K |
| -- | Fannie Mae Pool 7.00% 02/01/2029 | -- | -- | 80.173 | 0.00% | $84.17 |
| -- | Fannie Mae Pool 7.00% 06/01/2032 | -- | -- | 2.06K | 0.00% | $2.17K |
| -- | Fannie Mae Pool 3.50% 03/01/2042 | -- | -- | 971.19K | 0.00% | $921.67K |
| -- | Freddie Mac Gold Pool 3.50% 08/01/2042 | -- | -- | 1.82M | 0.00% | $1.72M |
| -- | Freddie Mac Gold Pool 5.50% 01/01/2035 | -- | -- | 18.71K | 0.00% | $19.29K |
| -- | Fannie Mae Pool 2.50% 01/01/2052 | -- | -- | 1.68M | 0.00% | $1.41M |
| -- | Ginnie Mae I Pool 4.00% 03/15/2044 | -- | -- | 1.24M | 0.00% | $1.18M |
| -- | Freddie Mac Gold Pool 5.00% 01/01/2039 | -- | -- | 70.87K | 0.00% | $72.05K |
| -- | Ginnie Mae I Pool 4.00% 04/15/2040 | -- | -- | 152.87K | 0.00% | $147.98K |
| -- | Ginnie Mae II Pool 4.00% 01/20/2049 | -- | -- | 10.21K | 0.00% | $9.72K |
| -- | National Rural Utilities Cooperative Finance Corp 7.13% 09/15/2053 | -- | -- | 355.00K | 0.00% | $368.35K |
| -- | American Express Credit Corp 3.30% 05/03/2027 | -- | -- | 1.92M | 0.00% | $1.90M |
| -- | Freddie Mac Pool 5.00% 01/01/2055 | -- | -- | 260.25K | 0.00% | $257.91K |
| -- | Freddie Mac Gold Pool 4.00% 01/01/2048 | -- | -- | 4.00K | 0.00% | $3.83K |
| -- | Ginnie Mae I Pool 3.50% 06/15/2042 | -- | -- | 1.59M | 0.00% | $1.49M |
| -- | Fannie Mae Pool 3.50% 01/01/2041 | -- | -- | 1.10M | 0.00% | $1.05M |
| -- | Fannie Mae Pool 5.00% 12/01/2039 | -- | -- | 225.45K | 0.00% | $227.14K |
| -- | Fannie Mae Pool 7.00% 03/01/2030 | -- | -- | 2.39K | 0.00% | $2.51K |
| -- | Freddie Mac Gold Pool 4.50% 04/01/2039 | -- | -- | 568.40K | 0.00% | $567.70K |
| -- | Freddie Mac Gold Pool 3.00% 01/01/2031 | -- | -- | 1.26M | 0.00% | $1.24M |
| -- | Ginnie Mae II Pool 2.50% 09/20/2031 | -- | -- | 999.25K | 0.00% | $965.92K |
| -- | Fannie Mae Pool 5.50% 07/01/2033 | -- | -- | 1.21M | 0.00% | $1.24M |
| -- | Freddie Mac Gold Pool 3.50% 05/01/2026 | -- | -- | 1.65K | 0.00% | $1.65K |
| -- | Ginnie Mae II Pool 3.50% 12/20/2040 | -- | -- | 503.16K | 0.00% | $479.55K |
| -- | Fannie Mae Pool 7.00% 10/01/2026 | -- | -- | 376.27 | 0.00% | $376.74 |
| -- | Fannie Mae Pool 6.00% 02/01/2037 | -- | -- | 126.63K | 0.00% | $132.29K |
| -- | Fannie Mae Pool 3.00% 05/01/2043 | -- | -- | 811.40K | 0.00% | $744.07K |
| -- | Ginnie Mae I Pool 6.50% 06/15/2033 | -- | -- | 7.73K | 0.00% | $8.10K |
| -- | Freddie Mac Gold Pool 7.00% 01/01/2028 | -- | -- | 2.10K | 0.00% | $2.20K |
| -- | Ginnie Mae I Pool 6.50% 01/15/2032 | -- | -- | 2.51K | 0.00% | $2.61K |
| -- | Fannie Mae Pool 7.00% 11/01/2032 | -- | -- | 10.03K | 0.00% | $10.55K |
| -- | Ginnie Mae II Pool 4.50% 06/20/2047 | -- | -- | 576.13K | 0.00% | $568.29K |
| -- | Ginnie Mae II Pool 5.13% 12/20/2040 | -- | -- | 175.30K | 0.00% | $178.92K |
| -- | Ginnie Mae I Pool 7.50% 05/15/2028 | -- | -- | 1.36K | 0.00% | $1.38K |
| -- | Fannie Mae Pool 5.00% 12/01/2055 | -- | -- | 810.07K | 0.00% | $798.83K |
| -- | Wisconsin Electric Power Co 5.63% 05/15/2033 | -- | -- | 1.41M | 0.00% | $1.48M |
| -- | Fannie Mae Pool 4.50% 08/01/2039 | -- | -- | 331.87K | 0.00% | $330.67K |
| -- | Kimco Realty OP LLC 4.25% 04/01/2045 | -- | -- | 1.98M | 0.00% | $1.63M |
| -- | Freddie Mac Gold Pool 4.00% 07/01/2044 | -- | -- | 54.31 | 0.00% | $52.64 |
| -- | Fannie Mae Pool 6.00% 02/01/2029 | -- | -- | 1.91K | 0.00% | $1.95K |
| -- | Fannie Mae Pool 5.99% 03/01/2042 | -- | -- | 340.02K | 0.00% | $356.42K |
| -- | Fannie Mae Pool 3.50% 03/01/2034 | -- | -- | 830.77K | 0.00% | $811.56K |
| -- | Fannie Mae Pool 7.50% 04/01/2031 | -- | -- | 12.01K | 0.00% | $12.60K |
| -- | Fannie Mae Pool 6.00% 06/01/2036 | -- | -- | 1.22M | 0.00% | $1.28M |
| -- | Fannie Mae Pool 5.50% 07/01/2034 | -- | -- | 45.00K | 0.00% | $46.26K |
| -- | Ginnie Mae II Pool 5.63% 01/20/2044 | -- | -- | 460.81K | 0.00% | $469.66K |
| -- | Freddie Mac Gold Pool 4.00% 02/01/2041 | -- | -- | 1.32M | 0.00% | $1.28M |
| -- | Fannie Mae Pool 7.00% 04/01/2034 | -- | -- | 20.89K | 0.00% | $22.13K |
| -- | Exeter Automobile Receivables Trust 2025-1 4.67% 08/15/2028 | -- | -- | 1.50M | 0.00% | $1.50M |
| -- | Freddie Mac Gold Pool 5.50% 10/01/2033 | -- | -- | 62.64K | 0.00% | $64.48K |
| -- | Freddie Mac Gold Pool 3.50% 09/01/2026 | -- | -- | 12.51K | 0.00% | $12.48K |
| -- | Ginnie Mae I Pool 7.00% 03/15/2029 | -- | -- | 2.71K | 0.00% | $2.76K |
| -- | Fannie Mae Pool 6.25% 12/01/2039 | -- | -- | 203.33K | 0.00% | $213.50K |
| -- | Freddie Mac Gold Pool 8.00% 11/01/2027 | -- | -- | 341.84 | 0.00% | $348.18 |
| -- | Fannie Mae Pool 5.00% 08/01/2040 | -- | -- | 56.39K | 0.00% | $57.26K |
| -- | Freddie Mac Gold Pool 5.50% 07/01/2034 | -- | -- | 3.65K | 0.00% | $3.69K |
| -- | Ginnie Mae II Pool 5.13% 12/20/2042 | -- | -- | 290.10K | 0.00% | $296.30K |
| -- | Mercedes-Benz Auto Lease Trust 2025-A 4.69% 02/18/2031 | -- | -- | 1.30M | 0.00% | $1.31M |
| -- | Fannie Mae Pool 7.00% 08/01/2037 | -- | -- | 4.48K | 0.00% | $4.83K |
| -- | Freddie Mac Gold Pool 4.50% 11/01/2039 | -- | -- | 1.30M | 0.00% | $1.29M |
| -- | Fannie Mae Pool 5.50% 07/01/2034 | -- | -- | 36.11K | 0.00% | $37.10K |
| -- | Freddie Mac Gold Pool 6.00% 03/01/2038 | -- | -- | 3.22K | 0.00% | $3.38K |
| -- | Fannie Mae Pool 3.50% 01/01/2049 | -- | -- | 734.34K | 0.00% | $681.25K |
| -- | CNH Equipment Trust 2023-B 5.46% 03/17/2031 | -- | -- | 1.05M | 0.00% | $1.07M |
| -- | Exeter Automobile Receivables Trust 2021-3 1.55% 06/15/2027 | -- | -- | 863.88K | 0.00% | $857.91K |
| -- | Fannie Mae Pool 4.50% 08/01/2041 | -- | -- | 329.60K | 0.00% | $327.94K |
| -- | Freddie Mac Gold Pool 3.00% 04/01/2029 | -- | -- | 504.93K | 0.00% | $498.67K |
| -- | Ginnie Mae II Pool 4.50% 07/20/2046 | -- | -- | 420.99K | 0.00% | $416.90K |
| -- | Ginnie Mae II Pool 4.00% 03/20/2049 | -- | -- | 67.52K | 0.00% | $64.29K |
| -- | Ginnie Mae I Pool 4.50% 08/15/2033 | -- | -- | 26.47K | 0.00% | $26.42K |
| -- | Fannie Mae Pool 8.00% 09/01/2031 | -- | -- | 711.839 | 0.00% | $743.1 |
| -- | Fannie Mae Pool 7.50% 07/01/2030 | -- | -- | 965.17 | 0.00% | $994.08 |
| -- | Union Pacific Corp 4.95% 05/15/2053 | -- | -- | 655.00K | 0.00% | $583.75K |
| -- | Fannie Mae Pool 3.50% 08/01/2026 | -- | -- | 4.00K | 0.00% | $3.99K |
| -- | Ginnie Mae II Pool 6.50% 06/20/2031 | -- | -- | 7.83K | 0.00% | $8.14K |
| -- | Fannie Mae Pool 6.00% 11/01/2036 | -- | -- | 16.42K | 0.00% | $17.18K |
| -- | Hyundai Auto Receivables Trust 2024-A 4.92% 01/15/2031 | -- | -- | 1.75M | 0.00% | $1.77M |
| -- | Fannie Mae Pool 4.50% 01/01/2047 | -- | -- | 730.54K | 0.00% | $717.74K |
| -- | Fannie Mae Pool 5.50% 07/01/2035 | -- | -- | 11.43K | 0.00% | $11.78K |
| -- | Freddie Mac Gold Pool 5.50% 11/01/2035 | -- | -- | 14.29K | 0.00% | $14.74K |
| -- | Fannie Mae Pool 5.00% 07/01/2040 | -- | -- | 348.58K | 0.00% | $351.07K |
| -- | Fannie Mae Pool 3.50% 01/01/2033 | -- | -- | 860.63K | 0.00% | $842.08K |
| -- | Ginnie Mae I Pool 7.50% 01/15/2030 | -- | -- | 3.77K | 0.00% | $3.88K |
| -- | Fannie Mae Pool 3.50% 05/01/2046 | -- | -- | 1.20M | 0.00% | $1.12M |
| -- | Ginnie Mae I Pool 4.50% 01/15/2040 | -- | -- | 223.64K | 0.00% | $222.44K |
| -- | Freddie Mac Gold Pool 6.00% 01/01/2038 | -- | -- | 403.5 | 0.00% | $422.5 |
| -- | Freddie Mac Pool 2.50% 12/01/2039 | -- | -- | 1.95M | 0.00% | $1.77M |
| -- | Freddie Mac Gold Pool 3.50% 03/01/2048 | -- | -- | 67.09K | 0.00% | $62.67K |
| -- | Fannie Mae Pool 4.00% 11/01/2045 | -- | -- | 1.79M | 0.00% | $1.72M |
| -- | Fannie Mae Pool 2.50% 02/01/2035 | -- | -- | 1.90M | 0.00% | $1.85M |
| -- | Ginnie Mae I Pool 7.00% 06/15/2028 | -- | -- | 996.27 | 0.00% | $1.01K |
| -- | Fannie Mae Pool 3.50% 10/01/2046 | -- | -- | 1.80M | 0.00% | $1.68M |
| -- | Walmart Inc 4.50% 09/09/2052 | -- | -- | 2.29M | 0.00% | $1.98M |
| -- | Hyundai Auto Receivables Trust 2024-C 4.44% 01/15/2031 | -- | -- | 1.38M | 0.00% | $1.39M |
| -- | Fannie Mae Pool 6.00% 07/01/2036 | -- | -- | 14.51K | 0.00% | $14.97K |
| -- | McCormick & Co Inc/MD 4.95% 04/15/2033 | -- | -- | 1.78M | 0.00% | $1.76M |
| -- | Ginnie Mae I Pool 4.50% 04/15/2039 | -- | -- | 609.21K | 0.00% | $606.11K |
| -- | Freddie Mac Gold Pool 3.00% 01/01/2037 | -- | -- | 1.06M | 0.00% | $1.01M |
| -- | Ginnie Mae II Pool 4.50% 08/20/2039 | -- | -- | 702.42K | 0.00% | $698.36K |
| -- | Fannie Mae Pool 5.96% 01/01/2037 | -- | -- | 36.21K | 0.00% | $37.51K |
| -- | Fannie Mae Pool 4.00% 06/01/2033 | -- | -- | 629.98K | 0.00% | $626.86K |
| -- | Fannie Mae Pool 3.00% 04/01/2043 | -- | -- | 598.12K | 0.00% | $548.19K |
| -- | Sentara Health 2.93% 11/01/2051 | -- | -- | 380.00K | 0.00% | $239.21K |
| -- | Fannie Mae Pool 2.50% 03/01/2035 | -- | -- | 1.82M | 0.00% | $1.72M |
| -- | Ginnie Mae II Pool 6.13% 05/20/2041 | -- | -- | 79.00K | 0.00% | $80.80K |
| -- | Fannie Mae Pool 5.50% 10/01/2033 | -- | -- | 939.37K | 0.00% | $962.42K |
| -- | Fannie Mae Pool 3.00% 12/01/2028 | -- | -- | 843.39K | 0.00% | $833.23K |
| -- | Ginnie Mae I Pool 7.00% 01/15/2032 | -- | -- | 1.86K | 0.00% | $1.89K |
| -- | Ginnie Mae I Pool 6.50% 11/15/2031 | -- | -- | 401.825 | 0.00% | $417.43 |
| -- | Fannie Mae Pool 4.50% 01/01/2040 | -- | -- | 10.97K | 0.00% | $10.93K |
| -- | Toyota Auto Receivables 2023-C Owner Trust 5.16% 04/17/2028 | -- | -- | 1.96M | 0.00% | $1.97M |
| -- | Fannie Mae Pool 7.00% 09/01/2037 | -- | -- | 47.90K | 0.00% | $51.31K |
| -- | Ginnie Mae II Pool 3.00% 01/20/2045 | -- | -- | 781.40K | 0.00% | $711.33K |
| -- | Ginnie Mae I Pool 7.50% 12/15/2029 | -- | -- | 3.33K | 0.00% | $3.44K |
| -- | Fannie Mae Pool 4.50% 07/01/2041 | -- | -- | 539.33K | 0.00% | $536.68K |
| -- | Ginnie Mae I Pool 6.50% 03/15/2028 | -- | -- | 307.714 | 0.00% | $319.66 |
| -- | Freddie Mac Gold Pool 3.50% 05/01/2026 | -- | -- | 194.84 | 0.00% | $194.52 |
| -- | Carvana Auto Receivables Trust 2024-P4 4.74% 12/10/2030 | -- | -- | 1.25M | 0.00% | $1.26M |
| -- | Fannie Mae Pool 4.00% 06/01/2042 | -- | -- | 650.10K | 0.00% | $629.99K |
| -- | Ginnie Mae I Pool 4.00% 10/15/2040 | -- | -- | 186.98K | 0.00% | $180.50K |
| -- | Fannie Mae Pool 7.00% 12/01/2026 | -- | -- | 114.82 | 0.00% | $114.61 |
| -- | Fannie Mae Pool 3.50% 02/01/2047 | -- | -- | 392.85K | 0.00% | $365.55K |
| -- | Ginnie Mae I Pool 7.00% 04/15/2031 | -- | -- | 4.69K | 0.00% | $4.77K |
| -- | Ginnie Mae I Pool 8.00% 05/15/2030 | -- | -- | 4.38K | 0.00% | $4.51K |
| -- | Fannie Mae Pool 2.50% 10/01/2027 | -- | -- | 1.06M | 0.00% | $1.04M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 0.99% 08/25/2030 | -- | -- | 1.52M | 0.00% | $1.40M |
| -- | Freddie Mac Non Gold Pool 6.00% 05/01/2033 | -- | -- | 6.52K | 0.00% | $6.69K |
| -- | Ginnie Mae I Pool 6.50% 09/15/2032 | -- | -- | 3.66K | 0.00% | $3.82K |
| -- | Fannie Mae Pool 3.50% 01/01/2049 | -- | -- | 1.28M | 0.00% | $1.20M |
| -- | Fannie Mae Pool 5.50% 10/01/2033 | -- | -- | 26.45K | 0.00% | $27.18K |
| -- | Freddie Mac Gold Pool 4.50% 09/01/2039 | -- | -- | 10.70K | 0.00% | $10.69K |
| -- | Freddie Mac Gold Pool 7.00% 02/01/2032 | -- | -- | 2.45K | 0.00% | $2.58K |
| -- | Ginnie Mae I Pool 3.00% 09/15/2042 | -- | -- | 1.43M | 0.00% | $1.32M |
| -- | Fannie Mae Pool 3.00% 02/01/2048 | -- | -- | 227.25K | 0.00% | $204.20K |
| -- | Ginnie Mae I Pool 6.50% 07/15/2032 | -- | -- | 8.83K | 0.00% | $9.21K |
| -- | Fannie Mae Pool 7.00% 07/01/2031 | -- | -- | 35.80K | 0.00% | $37.58K |
| -- | Fannie Mae Pool 5.00% 03/01/2036 | -- | -- | 1.71M | 0.00% | $1.74M |
| -- | Freddie Mac Gold Pool 3.00% 07/01/2030 | -- | -- | 58.56K | 0.00% | $57.64K |
| -- | Freddie Mac Gold Pool 4.00% 06/01/2039 | -- | -- | 27.80K | 0.00% | $27.21K |
| -- | Fannie Mae Pool 3.00% 03/01/2030 | -- | -- | 12.72K | 0.00% | $12.50K |
| -- | Fannie Mae Pool 4.00% 10/01/2045 | -- | -- | 641.22K | 0.00% | $616.37K |
| -- | Freddie Mac Pool 2.50% 07/01/2036 | -- | -- | 721.95K | 0.00% | $682.71K |
| -- | Freddie Mac Gold Pool 4.50% 08/01/2041 | -- | -- | 658.94K | 0.00% | $656.69K |
| -- | Freddie Mac Gold Pool 5.50% 01/01/2036 | -- | -- | 170.68K | 0.00% | $176.04K |
| -- | Fannie Mae Pool 6.00% 03/01/2054 | -- | -- | 331.35K | 0.00% | $338.77K |
| -- | Ginnie Mae I Pool 7.50% 09/15/2027 | -- | -- | 295.46 | 0.00% | $299.35 |
| -- | Freddie Mac Gold Pool 3.50% 05/01/2047 | -- | -- | 960.31K | 0.00% | $894.67K |
| -- | Fannie Mae Pool 5.93% 12/01/2043 | -- | -- | 166.94K | 0.00% | $173.11K |
| -- | Ginnie Mae I Pool 7.00% 05/15/2029 | -- | -- | 1.14K | 0.00% | $1.16K |
| -- | Ginnie Mae I Pool 8.00% 12/15/2027 | -- | -- | 2.01K | 0.00% | $2.03K |
| -- | Fannie Mae Pool 7.00% 11/01/2026 | -- | -- | 89.71 | 0.00% | $89.91 |
| -- | Ginnie Mae I Pool 7.00% 02/15/2031 | -- | -- | 1.53K | 0.00% | $1.56K |
| -- | Ginnie Mae I Pool 6.50% 11/15/2033 | -- | -- | 37.95K | 0.00% | $40.01K |
| -- | Hyundai Auto Receivables Trust 2023-A 4.48% 07/17/2028 | -- | -- | 1.68M | 0.00% | $1.68M |
| -- | Fannie Mae Pool 4.50% 04/01/2041 | -- | -- | 412.62K | 0.00% | $410.77K |
| -- | Fannie Mae Pool 6.00% 07/01/2037 | -- | -- | 72.73K | 0.00% | $76.14K |
| -- | Freddie Mac Gold Pool 5.00% 05/01/2040 | -- | -- | 1.58M | 0.00% | $1.61M |
| -- | Fannie Mae Pool 6.00% 07/01/2036 | -- | -- | 16.91K | 0.00% | $17.65K |
| -- | Ginnie Mae I Pool 6.50% 02/15/2029 | -- | -- | 1.23K | 0.00% | $1.28K |
| -- | Freddie Mac Gold Pool 5.00% 09/01/2039 | -- | -- | 1.91M | 0.00% | $1.94M |
| -- | Freddie Mac Gold Pool 5.50% 04/01/2036 | -- | -- | 49.16K | 0.00% | $50.73K |
| -- | Freddie Mac Gold Pool 4.50% 06/01/2041 | -- | -- | 316.51K | 0.00% | $315.27K |
| -- | Freddie Mac Gold Pool 4.00% 08/01/2039 | -- | -- | 369.41K | 0.00% | $361.53K |
| -- | Freddie Mac Gold Pool 4.00% 12/01/2040 | -- | -- | 1.14M | 0.00% | $1.12M |
| -- | Fannie Mae Pool 2.50% 02/01/2031 | -- | -- | 767.97K | 0.00% | $744.75K |
| -- | Fannie Mae Pool 5.00% 04/01/2041 | -- | -- | 374.73K | 0.00% | $380.54K |
| -- | GM Financial Consumer Automobile Receivables Trust 2022-4 4.82% 08/16/2027 | -- | -- | 229.22K | 0.00% | $229.28K |
| -- | Ginnie Mae II Pool 5.13% 10/20/2041 | -- | -- | 145.74K | 0.00% | $148.81K |
| -- | Ginnie Mae I Pool 8.00% 06/15/2026 | -- | -- | 6.61 | 0.00% | $6.6 |
| -- | Ginnie Mae II Pool 3.00% 09/20/2047 | -- | -- | 2.16M | 0.00% | $1.96M |
| -- | Ginnie Mae I Pool 6.50% 08/15/2032 | -- | -- | 2.06K | 0.00% | $2.16K |
| -- | Ginnie Mae I Pool 7.00% 08/15/2029 | -- | -- | 393.24 | 0.00% | $395.16 |
| -- | Cooperatieve Rabobank UA/NY 4.37% 05/27/2027 | -- | -- | 1.39M | 0.00% | $1.39M |
| -- | Fannie Mae Pool 5.50% 07/01/2033 | -- | -- | 19.25K | 0.00% | $19.78K |
| -- | Freddie Mac Gold Pool 2.50% 09/01/2028 | -- | -- | 1.38M | 0.00% | $1.36M |
| -- | General Electric Co 6.75% 03/15/2032 | -- | -- | 1.64M | 0.00% | $1.83M |
| -- | Fannie Mae Pool 5.50% 09/01/2036 | -- | -- | 37.85K | 0.00% | $38.85K |
| -- | Fannie Mae Pool 6.00% 11/01/2036 | -- | -- | 29.73K | 0.00% | $31.05K |
| -- | Blue Owl Finance LLC 4.13% 10/07/2051 | -- | -- | 2.04M | 0.00% | $1.34M |
| -- | Fannie Mae Pool 4.50% 04/01/2039 | -- | -- | 531.41K | 0.00% | $529.52K |
| -- | Fannie Mae Pool 6.00% 05/01/2037 | -- | -- | 7.13K | 0.00% | $7.46K |
| -- | Freddie Mac Gold Pool 5.50% 12/01/2035 | -- | -- | 57.69K | 0.00% | $59.45K |
| -- | Ginnie Mae I Pool 3.50% 02/15/2042 | -- | -- | 780.04K | 0.00% | $735.44K |
| -- | Freddie Mac Gold Pool 5.50% 09/01/2034 | -- | -- | 16.73K | 0.00% | $17.20K |
| -- | Ginnie Mae I Pool 7.50% 01/15/2031 | -- | -- | 8.80K | 0.00% | $9.15K |
| -- | Freddie Mac Gold Pool 4.50% 08/01/2041 | -- | -- | 560.40K | 0.00% | $558.39K |
| -- | Freddie Mac Gold Pool 5.50% 08/01/2035 | -- | -- | 4.25K | 0.00% | $4.37K |
| -- | Ginnie Mae II Pool 4.50% 07/20/2040 | -- | -- | 1.32M | 0.00% | $1.31M |
| -- | Freddie Mac Gold Pool 5.00% 01/01/2034 | -- | -- | 191.26K | 0.00% | $193.91K |
| -- | Fannie Mae Pool 4.00% 05/01/2044 | -- | -- | 1.46M | 0.00% | $1.41M |
| -- | Ginnie Mae I Pool 4.50% 06/15/2039 | -- | -- | 374.65K | 0.00% | $372.81K |
| -- | Fannie Mae Pool 5.50% 07/01/2034 | -- | -- | 17.56K | 0.00% | $18.07K |
| -- | Fannie Mae Pool 6.00% 02/01/2040 | -- | -- | 416.24K | 0.00% | $436.36K |
| -- | Freddie Mac Gold Pool 4.00% 05/01/2048 | -- | -- | 24.18K | 0.00% | $22.99K |
| -- | Ginnie Mae I Pool 4.50% 02/15/2047 | -- | -- | 58.72K | 0.00% | $57.69K |
| -- | Fannie Mae Pool 2.50% 10/01/2027 | -- | -- | 674.55K | 0.00% | $667.02K |
| -- | Freddie Mac Gold Pool 4.00% 03/01/2041 | -- | -- | 1.05M | 0.00% | $1.03M |
| -- | Freddie Mac Pool 4.00% 04/01/2054 | -- | -- | 529.11K | 0.00% | $498.88K |
| -- | Freddie Mac Gold Pool 4.00% 10/01/2045 | -- | -- | 559.05K | 0.00% | $538.02K |
| -- | Hershey Co/The 3.38% 08/15/2046 | -- | -- | 915.00K | 0.00% | $669.41K |
| -- | Fannie Mae Pool 3.00% 09/01/2042 | -- | -- | 770.04K | 0.00% | $709.31K |
| -- | Ginnie Mae I Pool 6.50% 05/15/2032 | -- | -- | 4.13K | 0.00% | $4.32K |
| -- | BANK 2018-BNK14 4.13% 09/15/2060 | -- | -- | 1.12M | 0.00% | $1.11M |
| -- | Ginnie Mae I Pool 8.00% 07/15/2026 | -- | -- | 71.08 | 0.00% | $71.07 |
| -- | Fannie Mae Pool 4.00% 04/01/2047 | -- | -- | 92.73K | 0.00% | $88.59K |
| -- | Fannie Mae Pool 5.50% 12/01/2035 | -- | -- | 122.82K | 0.00% | $126.51K |
| -- | Freddie Mac Gold Pool 2.50% 01/01/2028 | -- | -- | 173.15K | 0.00% | $171.23K |
| -- | Fannie Mae Pool 7.00% 12/01/2027 | -- | -- | 370.44 | 0.00% | $388.91 |
| -- | Fannie Mae Pool 5.96% 02/01/2036 | -- | -- | 56.77K | 0.00% | $58.70K |
| -- | Freddie Mac Gold Pool 5.50% 07/01/2034 | -- | -- | 4.10K | 0.00% | $4.22K |
| -- | Freddie Mac Gold Pool 7.00% 01/01/2031 | -- | -- | 2.73K | 0.00% | $2.87K |
| -- | Freddie Mac Gold Pool 7.00% 06/01/2031 | -- | -- | 268.8 | 0.00% | $282.2 |
| -- | Carvana Auto Receivables Trust 2025-P1 4.74% 04/10/2031 | -- | -- | 650.00K | 0.00% | $656.84K |
| -- | Fannie Mae Pool 5.00% 09/01/2033 | -- | -- | 72.44K | 0.00% | $73.36K |
| -- | Ginnie Mae II Pool 3.00% 04/20/2045 | -- | -- | 75.30K | 0.00% | $68.49K |
| -- | Ginnie Mae I Pool 7.50% 11/15/2027 | -- | -- | 977.58 | 0.00% | $989.58 |
| -- | Freddie Mac Gold Pool 6.00% 12/01/2028 | -- | -- | 56.41 | 0.00% | $57.47 |
| -- | Ginnie Mae II Pool 4.50% 06/20/2041 | -- | -- | 803.26K | 0.00% | $797.66K |
| -- | Wisconsin Electric Power Co 5.65% 03/15/2056 | -- | -- | 1.90M | 0.00% | $1.86M |
| -- | Fannie Mae Pool 4.50% 04/01/2041 | -- | -- | 1.53M | 0.00% | $1.53M |
| -- | Ginnie Mae I Pool 7.50% 12/15/2029 | -- | -- | 5.29K | 0.00% | $5.44K |
| -- | Freddie Mac Non Gold Pool 6.59% 06/01/2041 | -- | -- | 5.98K | 0.00% | $6.25K |
| -- | Fannie Mae Pool 5.50% 09/01/2040 | -- | -- | 34.28K | 0.00% | $34.93K |
| -- | Fannie Mae Pool 5.00% 10/01/2039 | -- | -- | 361.28K | 0.00% | $363.98K |
| -- | Fannie Mae Pool 6.58% 07/01/2037 | -- | -- | 38.02K | 0.00% | $39.63K |
| -- | Fannie Mae Pool 5.00% 11/01/2033 | -- | -- | 371.94K | 0.00% | $376.57K |
| -- | Freddie Mac Non Gold Pool 6.21% 03/01/2038 | -- | -- | 56.96K | 0.00% | $59.69K |
| -- | Freddie Mac Pool 4.50% 07/01/2052 | -- | -- | 1.86M | 0.00% | $1.81M |
| -- | Ginnie Mae I Pool 6.50% 02/15/2029 | -- | -- | 814.48 | 0.00% | $846.11 |
| -- | Ginnie Mae I Pool 8.00% 10/15/2029 | -- | -- | 4.92K | 0.00% | $5.04K |
| -- | Freddie Mac Gold Pool 5.50% 07/01/2034 | -- | -- | 9.84K | 0.00% | $10.13K |
| -- | Fannie Mae Pool 4.50% 03/01/2039 | -- | -- | 284.87K | 0.00% | $283.85K |
| -- | Fannie Mae Pool 4.00% 12/01/2033 | -- | -- | 558.25K | 0.00% | $555.06K |
| -- | Evergy Kansas Central Inc 5.90% 11/15/2033 | -- | -- | 400.00K | 0.00% | $424.16K |
| -- | Freddie Mac Gold Pool 7.00% 05/01/2029 | -- | -- | 8.03K | 0.00% | $8.43K |
| -- | Ginnie Mae I Pool 3.50% 07/15/2042 | -- | -- | 1.66M | 0.00% | $1.56M |
| -- | Fannie Mae Pool 5.50% 02/01/2042 | -- | -- | 415.44K | 0.00% | $429.49K |
| -- | Ginnie Mae II Pool 2.50% 11/20/2052 | -- | -- | 2.18M | 0.00% | $1.87M |
| -- | Freddie Mac Gold Pool 6.00% 10/01/2037 | -- | -- | 48.47K | 0.00% | $50.78K |
| -- | Fannie Mae Pool 4.50% 04/01/2029 | -- | -- | 1.74K | 0.00% | $1.74K |
| -- | Ginnie Mae I Pool 4.00% 03/15/2040 | -- | -- | 83.56K | 0.00% | $80.95K |
| -- | Freddie Mac Gold Pool 4.00% 04/01/2026 | -- | -- | 712.15 | 0.00% | $711.09 |
| -- | Ginnie Mae I Pool 7.00% 05/15/2029 | -- | -- | 678.74 | 0.00% | $687.61 |
| -- | Fannie Mae Pool 5.00% 08/01/2033 | -- | -- | 12.15K | 0.00% | $12.30K |
| -- | Fannie Mae Pool 4.00% 01/01/2047 | -- | -- | 1.56M | 0.00% | $1.50M |
| -- | Fannie Mae Pool 3.50% 12/01/2046 | -- | -- | 400.91K | 0.00% | $373.42K |
| -- | Fannie Mae Pool 6.00% 12/01/2037 | -- | -- | 78.93K | 0.00% | $82.67K |
| -- | Freddie Mac Non Gold Pool 6.31% 12/01/2039 | -- | -- | 37.19K | 0.00% | $38.99K |
| -- | Fannie Mae Pool 2.50% 05/01/2052 | -- | -- | 36.09K | 0.00% | $30.51K |
| -- | Freddie Mac Gold Pool 5.50% 03/01/2035 | -- | -- | 26.51K | 0.00% | $27.31K |
| -- | Fannie Mae Pool 6.00% 01/01/2029 | -- | -- | 1.00K | 0.00% | $1.02K |
| -- | Fannie Mae Pool 3.50% 05/01/2045 | -- | -- | 789.18K | 0.00% | $736.62K |
| -- | Fannie Mae Pool 3.00% 03/01/2042 | -- | -- | 1.80M | 0.00% | $1.66M |
| -- | Fannie Mae Pool 6.00% 06/01/2037 | -- | -- | 6.38K | 0.00% | $6.66K |
| -- | Fannie Mae Pool 3.50% 03/01/2045 | -- | -- | 9.14K | 0.00% | $8.54K |
| -- | BMO 2023-5C1 Mortgage Trust 7.12% 08/15/2056 | -- | -- | 1.00M | 0.00% | $1.04M |
| -- | Fannie Mae Pool 5.00% 09/01/2033 | -- | -- | 44.07K | 0.00% | $44.63K |
| -- | Freddie Mac Gold Pool 4.50% 10/01/2041 | -- | -- | 523.18K | 0.00% | $521.86K |
| -- | Carmax Auto Owner Trust 2023-2 5.01% 11/15/2028 | -- | -- | 1.55M | 0.00% | $1.56M |
| -- | Ginnie Mae I Pool 6.50% 03/15/2031 | -- | -- | 9.80K | 0.00% | $10.18K |
| -- | Fannie Mae Pool 6.07% 07/01/2036 | -- | -- | 102.18K | 0.00% | $105.24K |
| -- | Fannie Mae Pool 7.00% 09/01/2030 | -- | -- | 2.34K | 0.00% | $2.45K |
| -- | Ginnie Mae II Pool 6.50% 05/20/2031 | -- | -- | 38.30K | 0.00% | $39.79K |
| -- | Ginnie Mae II Pool 3.00% 02/20/2044 | -- | -- | 569.57K | 0.00% | $521.67K |
| -- | Fannie Mae Pool 7.00% 07/01/2031 | -- | -- | 4.95K | 0.00% | $5.19K |
| -- | Fannie Mae Pool 5.00% 08/01/2033 | -- | -- | 9.43K | 0.00% | $9.55K |
| -- | Fannie Mae Pool 3.50% 08/01/2049 | -- | -- | 1.88M | 0.00% | $1.74M |
| -- | Fannie Mae Pool 7.00% 04/01/2037 | -- | -- | 1.42M | 0.00% | $1.52M |
| -- | Fannie Mae Pool 4.50% 11/01/2039 | -- | -- | 121.17K | 0.00% | $120.71K |
| -- | Freddie Mac Gold Pool 5.50% 04/01/2033 | -- | -- | 342.46K | 0.00% | $351.29K |
| -- | Ally Auto Receivables Trust 2024-2 4.14% 10/15/2030 | -- | -- | 925.00K | 0.00% | $923.83K |
| -- | Freddie Mac Pool 3.00% 04/01/2043 | -- | -- | 1.35M | 0.00% | $1.24M |
| -- | Permanent University Fund - Texas A&M University System 3.66% 07/01/2047 | -- | -- | 1.05M | 0.00% | $862.57K |
| -- | Williams Cos Inc/The 4.90% 03/15/2029 | -- | -- | 1.45M | 0.00% | $1.47M |
| -- | Fannie Mae Pool 4.50% 08/01/2041 | -- | -- | 1.52M | 0.00% | $1.51M |
| -- | Ginnie Mae II Pool 5.00% 03/20/2049 | -- | -- | 476.30K | 0.00% | $480.44K |
| -- | Freddie Mac Gold Pool 2.50% 10/01/2027 | -- | -- | 213.83K | 0.00% | $211.67K |
| -- | Ginnie Mae I Pool 8.00% 11/15/2029 | -- | -- | 9.93K | 0.00% | $10.17K |
| -- | Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29 3.33% 05/15/2049 | -- | -- | 208.02K | 0.00% | $206.15K |
| -- | Freddie Mac Gold Pool 4.00% 03/01/2042 | -- | -- | 46.88K | 0.00% | $45.72K |
| -- | Ginnie Mae I Pool 4.50% 12/15/2035 | -- | -- | 78.16K | 0.00% | $78.01K |
| -- | Freddie Mac Gold Pool 4.50% 12/01/2039 | -- | -- | 138.36K | 0.00% | $138.03K |
| -- | Fannie Mae Pool 7.00% 02/01/2027 | -- | -- | 8.01K | 0.00% | $8.07K |
| -- | Fannie Mae Pool 5.00% 08/01/2033 | -- | -- | 11.11K | 0.00% | $11.26K |
| -- | Fannie Mae Pool 6.15% 04/01/2036 | -- | -- | 26.84K | 0.00% | $27.80K |
| -- | Ginnie Mae I Pool 7.50% 10/15/2031 | -- | -- | 10.75K | 0.00% | $11.20K |
| -- | Fannie Mae Pool 4.00% 08/01/2046 | -- | -- | 1.87M | 0.00% | $1.80M |
| -- | Benchmark 2024-V5 Mortgage Trust 6.42% 01/10/2057 | -- | -- | 650.00K | 0.00% | $674.01K |
| -- | Ginnie Mae I Pool 6.50% 09/15/2031 | -- | -- | 5.53K | 0.00% | $5.74K |
| -- | GS Mortgage Securities Trust 2014-GC26 4.21% 11/10/2047 | -- | -- | 1.45M | 0.00% | $1.39M |
| -- | Fannie Mae Pool 5.50% 08/01/2035 | -- | -- | 74.03K | 0.00% | $76.17K |
| -- | Fannie Mae Pool 5.00% 06/01/2035 | -- | -- | 18.26K | 0.00% | $18.52K |
| -- | Fannie Mae Pool 3.50% 12/01/2042 | -- | -- | 1.20M | 0.00% | $1.13M |
| -- | Fannie Mae Pool 4.00% 10/01/2045 | -- | -- | 1.78M | 0.00% | $1.71M |
| -- | Fannie Mae Pool 4.50% 06/01/2040 | -- | -- | 726.43K | 0.00% | $723.77K |
| -- | Freddie Mac Gold Pool 5.00% 12/01/2035 | -- | -- | 185.23K | 0.00% | $188.17K |
| -- | Fannie Mae Pool 7.00% 11/01/2029 | -- | -- | 4.70K | 0.00% | $4.93K |
| -- | Freddie Mac Gold Pool 5.50% 10/01/2035 | -- | -- | 9.73K | 0.00% | $9.99K |
| -- | Ginnie Mae I Pool 3.50% 02/15/2042 | -- | -- | 539.18K | 0.00% | $508.08K |
| -- | Fannie Mae Pool 7.50% 11/01/2030 | -- | -- | 241.64 | 0.00% | $252.4 |
| -- | Fannie Mae Pool 4.00% 03/01/2045 | -- | -- | 9.65K | 0.00% | $9.29K |
| -- | Freddie Mac Pool 3.50% 07/01/2026 | -- | -- | 7.60K | 0.00% | $7.58K |
| -- | Hartford HealthCare Corp 3.45% 07/01/2054 | -- | -- | 1.47M | 0.00% | $1.07M |
| -- | Freddie Mac Gold Pool 7.50% 10/01/2027 | -- | -- | 385.58 | 0.00% | $390.83 |
| -- | Ginnie Mae I Pool 4.50% 01/15/2040 | -- | -- | 1.63M | 0.00% | $1.62M |
| -- | Ginnie Mae I Pool 6.50% 03/15/2031 | -- | -- | 5.74K | 0.00% | $5.96K |
| -- | Kinder Morgan Energy Partners LP 7.40% 03/15/2031 | -- | -- | 1.05M | 0.00% | $1.18M |
| -- | Fannie Mae Pool 4.50% 10/01/2052 | -- | -- | 46.32K | 0.00% | $44.87K |
| -- | Fannie Mae Pool 7.00% 09/01/2037 | -- | -- | 2.75K | 0.00% | $2.92K |
| -- | Fannie Mae Pool 5.50% 10/01/2033 | -- | -- | 62.35K | 0.00% | $64.03K |
| -- | Ginnie Mae I Pool 4.00% 09/15/2041 | -- | -- | 733.93K | 0.00% | $707.78K |
| -- | Freddie Mac Gold Pool 5.50% 03/01/2035 | -- | -- | 43.41K | 0.00% | $44.67K |
| -- | BBCMS Mortgage Trust 2021-C11 2.54% 09/15/2054 | -- | -- | 1.32M | 0.00% | $1.17M |
| -- | Fannie Mae Pool 4.50% 05/01/2040 | -- | -- | 874.58K | 0.00% | $870.77K |
| -- | Ginnie Mae I Pool 7.50% 11/15/2029 | -- | -- | 6.61K | 0.00% | $6.81K |
| -- | Fannie Mae Pool 5.50% 05/01/2033 | -- | -- | 129.59K | 0.00% | $132.93K |
| -- | Ginnie Mae I Pool 8.00% 09/15/2026 | -- | -- | 643.43 | 0.00% | $643.92 |
| -- | COMM 2017-COR2 Mortgage Trust 3.32% 09/10/2050 | -- | -- | 187.97K | 0.00% | $186.68K |
| -- | Fannie Mae Pool 5.50% 07/01/2033 | -- | -- | 43.44K | 0.00% | $44.60K |
| -- | Freddie Mac Gold Pool 6.00% 11/01/2036 | -- | -- | 15.70K | 0.00% | $16.44K |
| -- | Fannie Mae Pool 7.00% 10/01/2032 | -- | -- | 5.27K | 0.00% | $5.56K |
| -- | Fannie Mae Pool 6.00% 10/01/2037 | -- | -- | 36.34K | 0.00% | $37.88K |
| -- | Ginnie Mae I Pool 8.50% 02/15/2031 | -- | -- | 4.97K | 0.00% | $5.17K |
| -- | Freddie Mac Gold Pool 8.00% 01/01/2030 | -- | -- | 293.81 | 0.00% | $304.92 |
| -- | Freddie Mac Gold Pool 5.50% 01/01/2039 | -- | -- | 380.46K | 0.00% | $391.73K |
| -- | Fannie Mae Pool 6.32% 04/01/2036 | -- | -- | 95.49K | 0.00% | $98.97K |
| -- | Ginnie Mae I Pool 6.50% 06/15/2031 | -- | -- | 8.01K | 0.00% | $8.32K |
| -- | Fannie Mae Pool 4.00% 06/01/2044 | -- | -- | 7.53K | 0.00% | $7.29K |
| -- | Fannie Mae Pool 4.00% 02/01/2039 | -- | -- | 43.85K | 0.00% | $42.87K |
| -- | Fannie Mae Pool 5.00% 08/01/2033 | -- | -- | 5.48K | 0.00% | $5.55K |
| -- | Ginnie Mae I Pool 4.50% 12/15/2039 | -- | -- | 694.17K | 0.00% | $690.41K |
| -- | Freddie Mac Gold Pool 6.00% 06/01/2036 | -- | -- | 62.41K | 0.00% | $65.26K |
| -- | Freddie Mac Gold Pool 3.00% 08/01/2042 | -- | -- | 1.74M | 0.00% | $1.61M |
| -- | Fannie Mae Pool 4.50% 09/01/2040 | -- | -- | 231.38K | 0.00% | $230.34K |
| -- | Fannie Mae Pool 4.00% 02/01/2050 | -- | -- | 1.65M | 0.00% | $1.57M |
| -- | CNH Equipment Trust 2022-A 2.94% 07/15/2027 | -- | -- | 19.31K | 0.00% | $19.30K |
| -- | Freddie Mac Pool 2.50% 05/01/2054 | -- | -- | 700.74K | 0.00% | $589.93K |
| -- | Fannie Mae Pool 1.50% 11/01/2041 | -- | -- | 720.15K | 0.00% | $607.35K |
| -- | Ginnie Mae II Pool 6.50% 05/20/2035 | -- | -- | 97.38K | 0.00% | $101.97K |
| -- | Fannie Mae Pool 6.00% 01/01/2029 | -- | -- | 1.34K | 0.00% | $1.37K |
| -- | Ginnie Mae I Pool 6.50% 06/15/2028 | -- | -- | 694.08 | 0.00% | $697.9 |
| -- | Fannie Mae Pool 3.00% 06/01/2042 | -- | -- | 323.14K | 0.00% | $297.63K |
| -- | Ginnie Mae I Pool 4.50% 06/15/2041 | -- | -- | 240.63K | 0.00% | $239.05K |
| -- | Fannie Mae Pool 8.00% 05/01/2027 | -- | -- | 435.82 | 0.00% | $439.94 |
| -- | Fannie Mae Pool 4.50% 09/01/2047 | -- | -- | 1.59M | 0.00% | $1.55M |
| -- | Fannie Mae Pool 7.00% 11/01/2037 | -- | -- | 13.00K | 0.00% | $13.99K |
| -- | Fannie Mae Pool 7.00% 06/01/2037 | -- | -- | 2.99K | 0.00% | $3.21K |
| -- | Fannie Mae Pool 5.50% 07/01/2033 | -- | -- | 183.12K | 0.00% | $187.80K |
| -- | Ginnie Mae I Pool 6.50% 04/15/2029 | -- | -- | 1.50K | 0.00% | $1.56K |
| -- | Fannie Mae Pool 5.00% 05/01/2040 | -- | -- | 1.88M | 0.00% | $1.91M |
| -- | Freddie Mac Gold Pool 4.00% 03/01/2042 | -- | -- | 46.08K | 0.00% | $44.76K |
| -- | Ginnie Mae I Pool 6.50% 04/15/2029 | -- | -- | 9.15K | 0.00% | $9.51K |
| -- | Fannie Mae Pool 4.50% 09/01/2044 | -- | -- | 83.08K | 0.00% | $82.41K |
| -- | Fannie Mae Pool 3.00% 08/01/2030 | -- | -- | 70.65K | 0.00% | $69.27K |
| -- | Fannie Mae Pool 8.00% 03/01/2031 | -- | -- | 277.628 | 0.00% | $288.18 |
| -- | Freddie Mac Gold Pool 7.00% 09/01/2031 | -- | -- | 10.57K | 0.00% | $11.10K |
| -- | Verisk Analytics Inc 5.50% 06/15/2045 | -- | -- | 1.50M | 0.00% | $1.40M |
| -- | Ginnie Mae II Pool 4.50% 12/20/2039 | -- | -- | 1.77M | 0.00% | $1.76M |
| -- | Fannie Mae Pool 4.50% 06/01/2041 | -- | -- | 1.35M | 0.00% | $1.34M |
| -- | Fannie Mae Pool 7.00% 02/01/2032 | -- | -- | 179.565 | 0.00% | $188.52 |
| -- | Ginnie Mae I Pool 7.50% 02/15/2027 | -- | -- | 257.39 | 0.00% | $259.15 |
| -- | Ginnie Mae I Pool 8.00% 01/15/2027 | -- | -- | 571.929 | 0.00% | $573.9 |
| -- | Fannie Mae Pool 4.00% 04/01/2046 | -- | -- | 1.32M | 0.00% | $1.27M |
| -- | Freddie Mac Gold Pool 4.00% 01/01/2041 | -- | -- | 113.50K | 0.00% | $111.09K |
| -- | Fannie Mae Pool 4.00% 11/01/2044 | -- | -- | 113.44K | 0.00% | $109.18K |
| -- | Ginnie Mae I Pool 6.50% 07/15/2032 | -- | -- | 4.50K | 0.00% | $4.70K |
| -- | Fannie Mae Pool 7.50% 04/01/2032 | -- | -- | 13.25K | 0.00% | $14.00K |
| -- | Fannie Mae Pool 2.50% 12/01/2037 | -- | -- | 1.05M | 0.00% | $972.45K |
| -- | Fannie Mae Pool 2.50% 04/01/2037 | -- | -- | 47.85K | 0.00% | $45.23K |
| -- | Ginnie Mae II Pool 4.50% 11/20/2047 | -- | -- | 1.03M | 0.00% | $1.02M |
| -- | Freddie Mac Gold Pool 4.50% 08/01/2044 | -- | -- | 1.33M | 0.00% | $1.32M |
| -- | Freddie Mac Gold Pool 4.00% 07/01/2044 | -- | -- | 1.32M | 0.00% | $1.27M |
| -- | Duke Energy Florida LLC 4.20% 12/01/2030 | -- | -- | 1.81M | 0.00% | $1.80M |
| -- | Freddie Mac Gold Pool 7.00% 05/01/2032 | -- | -- | 6.65K | 0.00% | $6.99K |
| -- | Fannie Mae Pool 7.00% 03/01/2030 | -- | -- | 5.30K | 0.00% | $5.57K |
| -- | Ginnie Mae I Pool 4.50% 06/15/2040 | -- | -- | 211.79K | 0.00% | $210.59K |
| -- | Freddie Mac Gold Pool 4.00% 12/01/2040 | -- | -- | 224.61K | 0.00% | $219.30K |
| -- | Freddie Mac Gold Pool 3.00% 01/01/2043 | -- | -- | 1.84M | 0.00% | $1.69M |
| -- | Freddie Mac Pool 5.00% 08/01/2055 | -- | -- | 1.93M | 0.00% | $1.90M |
| -- | Freddie Mac Gold Pool 7.50% 12/01/2027 | -- | -- | 531.53 | 0.00% | $541.71 |
| -- | Ginnie Mae I Pool 9.00% 12/15/2026 | -- | -- | 34.9 | 0.00% | $35 |
| -- | Fannie Mae Pool 7.50% 10/01/2031 | -- | -- | 3.01K | 0.00% | $3.14K |
| -- | Freddie Mac Pool 3.50% 11/01/2049 | -- | -- | 265.05K | 0.00% | $245.22K |
| -- | Ginnie Mae II Pool 4.50% 10/20/2043 | -- | -- | 1.81M | 0.00% | $1.79M |
| -- | Freddie Mac Gold Pool 4.00% 06/01/2042 | -- | -- | 53.93K | 0.00% | $52.51K |
| -- | Fannie Mae Pool 4.00% 09/01/2045 | -- | -- | 1.30M | 0.00% | $1.25M |
| -- | Ginnie Mae I Pool 6.50% 06/15/2034 | -- | -- | 25.36K | 0.00% | $26.42K |
| -- | Ginnie Mae I Pool 4.00% 09/15/2040 | -- | -- | 34.31K | 0.00% | $33.12K |
| -- | Fannie Mae Pool 5.00% 08/01/2049 | -- | -- | 522.01K | 0.00% | $524.88K |
| -- | Freddie Mac Pool 4.00% 03/01/2049 | -- | -- | 345.52K | 0.00% | $328.91K |
| -- | Freddie Mac Gold Pool 6.00% 11/01/2036 | -- | -- | 143.84K | 0.00% | $150.35K |
| -- | Ginnie Mae I Pool 6.00% 12/15/2029 | -- | -- | 38.43K | 0.00% | $39.14K |
| -- | Freddie Mac Gold Pool 5.50% 09/01/2034 | -- | -- | 3.91K | 0.00% | $4.02K |
| -- | Principal Financial Group Inc 6.05% 10/15/2036 | -- | -- | 1.78M | 0.00% | $1.89M |
| -- | Santander Drive Auto Receivables Trust 2023-1 5.09% 05/15/2030 | -- | -- | 1.21M | 0.00% | $1.22M |
| -- | Fannie Mae Pool 8.00% 10/01/2030 | -- | -- | 9.02K | 0.00% | $9.41K |
| -- | Fannie Mae Pool 5.00% 03/01/2036 | -- | -- | 44.98K | 0.00% | $45.61K |
| -- | Fannie Mae Pool 2.00% 09/01/2028 | -- | -- | 1.84M | 0.00% | $1.80M |
| -- | Fannie Mae Pool 4.00% 10/01/2044 | -- | -- | 746.38K | 0.00% | $718.85K |
| -- | American Airlines 2015-1 Class A Pass Through Trust 3.38% 05/01/2027 | -- | -- | 231.83K | 0.00% | $228.90K |
| -- | Ginnie Mae I Pool 5.00% 05/15/2040 | -- | -- | 28.72K | 0.00% | $29.21K |
| -- | Ginnie Mae I Pool 6.50% 07/15/2031 | -- | -- | 2.24K | 0.00% | $2.33K |
| -- | Ginnie Mae I Pool 6.50% 05/15/2028 | -- | -- | 526.42 | 0.00% | $546.86 |
| -- | Santander Drive Auto Receivables Trust 2022-6 4.96% 11/15/2028 | -- | -- | 211.66K | 0.00% | $211.85K |
| -- | Freddie Mac Gold Pool 4.50% 09/01/2030 | -- | -- | 158.23K | 0.00% | $158.61K |
| -- | NXP BV / NXP Funding LLC / NXP USA Inc 4.40% 06/01/2027 | -- | -- | 450.00K | 0.00% | $449.92K |
| -- | Fannie Mae Pool 6.00% 09/01/2036 | -- | -- | 29.32K | 0.00% | $30.60K |
| -- | American Airlines 2016-1 Class AA Pass Through Trust 3.58% 01/15/2028 | -- | -- | 1.65M | 0.00% | $1.63M |
| -- | Freddie Mac Gold Pool 2.50% 05/01/2028 | -- | -- | 215.72K | 0.00% | $213.33K |
| -- | Fannie Mae Pool 3.00% 02/01/2031 | -- | -- | 328.76K | 0.00% | $321.66K |
| -- | Fannie Mae Pool 6.00% 06/01/2037 | -- | -- | 23.11K | 0.00% | $24.16K |
| -- | Ginnie Mae I Pool 4.00% 10/15/2041 | -- | -- | 1.26M | 0.00% | $1.22M |
| -- | Fannie Mae Pool 2.50% 04/01/2051 | -- | -- | 19.96K | 0.00% | $16.80K |
| -- | Ginnie Mae I Pool 7.00% 04/15/2029 | -- | -- | 6.97K | 0.00% | $7.10K |
| -- | Freddie Mac Gold Pool 8.00% 12/01/2029 | -- | -- | 2.19K | 0.00% | $2.28K |
| -- | Fannie Mae Pool 3.00% 11/01/2029 | -- | -- | 43.94K | 0.00% | $43.21K |
| -- | Ginnie Mae I Pool 6.50% 12/15/2036 | -- | -- | 27.73K | 0.00% | $29.48K |
| -- | Freddie Mac Non Gold Pool 6.12% 12/01/2036 | -- | -- | 118.94K | 0.00% | $123.06K |
| -- | University of Virginia 3.23% 09/01/2119 | -- | -- | 1.40M | 0.00% | $781.28K |
| -- | Ginnie Mae I Pool 4.00% 07/15/2041 | -- | -- | 117.91K | 0.00% | $113.61K |
| -- | Ginnie Mae I Pool 7.50% 01/15/2030 | -- | -- | 2.05K | 0.00% | $2.11K |
| -- | Fannie Mae Pool 6.00% 12/01/2037 | -- | -- | 80.92K | 0.00% | $84.50K |
| -- | Fannie Mae Pool 6.00% 10/01/2037 | -- | -- | 64.39K | 0.00% | $67.42K |
| -- | Freddie Mac Gold Pool 4.00% 12/01/2046 | -- | -- | 47.53K | 0.00% | $45.55K |
| -- | Fannie Mae Pool 6.00% 06/01/2040 | -- | -- | 776.11K | 0.00% | $812.38K |
| -- | Fannie Mae Pool 4.50% 09/01/2040 | -- | -- | 764.50K | 0.00% | $761.01K |
| -- | Americredit Automobile Receivables Trust 2023-1 5.62% 11/18/2027 | -- | -- | 383.40K | 0.00% | $383.88K |
| -- | Fannie Mae Pool 3.00% 08/01/2029 | -- | -- | 993.64K | 0.00% | $978.71K |
| -- | Fannie Mae Pool 3.50% 12/01/2041 | -- | -- | 1.53M | 0.00% | $1.45M |
| -- | Freddie Mac Gold Pool 4.00% 07/01/2048 | -- | -- | 1.18M | 0.00% | $1.12M |
| -- | Freddie Mac Gold Pool 4.00% 08/01/2041 | -- | -- | 331.68K | 0.00% | $323.28K |
| -- | Freddie Mac Pool 4.50% 07/01/2053 | -- | -- | 522.69K | 0.00% | $505.53K |
| -- | Fannie Mae Pool 5.50% 08/01/2035 | -- | -- | 138.24K | 0.00% | $142.21K |
| -- | Fannie Mae Pool 6.00% 06/01/2036 | -- | -- | 24.42K | 0.00% | $25.35K |
| -- | Freddie Mac Gold Pool 4.00% 06/01/2046 | -- | -- | 86.62K | 0.00% | $83.21K |
| -- | New York City Municipal Water Finance Authority 6.01% 06/15/2042 | -- | -- | 1.05M | 0.00% | $1.08M |
| -- | Fannie Mae Pool 4.00% 01/01/2029 | -- | -- | 6.10K | 0.00% | $6.09K |
| -- | Fannie Mae Pool 4.50% 01/01/2041 | -- | -- | 1.27M | 0.00% | $1.26M |
| -- | Fannie Mae Pool 3.00% 10/01/2030 | -- | -- | 1.68M | 0.00% | $1.64M |
| -- | Freddie Mac Gold Pool 7.00% 02/01/2031 | -- | -- | 959.13 | 0.00% | $1.01K |
| -- | Fannie Mae Pool 7.50% 05/01/2030 | -- | -- | 707.99 | 0.00% | $731.65 |
| -- | Ginnie Mae I Pool 6.50% 03/15/2029 | -- | -- | 2.26K | 0.00% | $2.35K |
| -- | Fannie Mae Pool 4.00% 11/01/2044 | -- | -- | 140.01K | 0.00% | $134.88K |
| -- | Freddie Mac Gold Pool 7.00% 01/01/2032 | -- | -- | 32.144 | 0.00% | $32.12 |
| -- | Fannie Mae Pool 7.50% 09/01/2030 | -- | -- | 3.35K | 0.00% | $3.48K |
| -- | Fannie Mae Pool 4.00% 06/01/2045 | -- | -- | 906.71K | 0.00% | $871.69K |
| -- | Fannie Mae Pool 5.50% 03/01/2033 | -- | -- | 11.75K | 0.00% | $12.06K |
| -- | Fannie Mae Pool 2.50% 02/01/2052 | -- | -- | 164.14K | 0.00% | $139.00K |
| -- | Ginnie Mae I Pool 6.50% 01/15/2031 | -- | -- | 1.98K | 0.00% | $2.06K |
| -- | Fannie Mae Pool 5.00% 11/01/2033 | -- | -- | 60.84K | 0.00% | $61.37K |
| -- | Freddie Mac Gold Pool 5.00% 10/01/2040 | -- | -- | 1.28M | 0.00% | $1.31M |
| -- | Freddie Mac Gold Pool 5.50% 08/01/2035 | -- | -- | 4.48K | 0.00% | $4.61K |
| -- | Fannie Mae Pool 5.00% 11/01/2033 | -- | -- | 74.39K | 0.00% | $75.33K |
| -- | JPMDB Commercial Mortgage Securities Trust 2018-C8 4.42% 06/15/2051 | -- | -- | 1.57M | 0.00% | $1.55M |
| -- | Fannie Mae-Aces 3.02% 04/25/2029 | -- | -- | 641.44K | 0.00% | $623.42K |
| -- | Fannie Mae Pool 3.00% 03/01/2029 | -- | -- | 388.06K | 0.00% | $382.96K |
| -- | Freddie Mac Gold Pool 4.50% 11/01/2040 | -- | -- | 160.52K | 0.00% | $160.12K |
| -- | Fannie Mae Pool 7.50% 03/01/2031 | -- | -- | 2.19K | 0.00% | $2.29K |
| -- | Ginnie Mae I Pool 6.50% 03/15/2029 | -- | -- | 4.30K | 0.00% | $4.47K |
| -- | Ginnie Mae I Pool 7.50% 09/15/2027 | -- | -- | 9.36 | 0.00% | $9.47 |
| -- | Fannie Mae Pool 4.00% 05/01/2048 | -- | -- | 882.44K | 0.00% | $840.85K |
| -- | Fannie Mae Pool 3.50% 10/01/2029 | -- | -- | 497.28K | 0.00% | $493.16K |
| -- | Ginnie Mae I Pool 4.00% 05/15/2045 | -- | -- | 278.22K | 0.00% | $266.08K |
| -- | Fannie Mae Pool 2.50% 11/01/2027 | -- | -- | 351.02K | 0.00% | $346.93K |
| -- | Fannie Mae Pool 7.50% 01/01/2027 | -- | -- | 73.72 | 0.00% | $74.05 |
| -- | Kimco Realty OP LLC 4.13% 12/01/2046 | -- | -- | 1.37M | 0.00% | $1.10M |
| -- | Freddie Mac Gold Pool 6.00% 11/01/2037 | -- | -- | 116.08K | 0.00% | $121.66K |
| -- | Fannie Mae Pool 7.50% 01/01/2031 | -- | -- | 11.07K | 0.00% | $11.58K |
| -- | Freddie Mac Gold Pool 6.00% 10/01/2036 | -- | -- | 42.92K | 0.00% | $44.91K |
| -- | GS Mortgage Securities Trust 2017-GS6 4.32% 05/10/2050 | -- | -- | 1.00M | 0.00% | $769.49K |
| -- | Ginnie Mae I Pool 6.50% 01/15/2035 | -- | -- | 22.07K | 0.00% | $23.22K |
| -- | Fannie Mae Pool 7.00% 08/01/2032 | -- | -- | 5.77K | 0.00% | $6.06K |
| -- | Fannie Mae Pool 3.50% 09/01/2026 | -- | -- | 29.49K | 0.00% | $29.40K |
| -- | Freddie Mac Gold Pool 2.50% 08/01/2027 | -- | -- | 209.64K | 0.00% | $207.62K |
| -- | Fannie Mae Pool 9.00% 08/01/2030 | -- | -- | 3.74K | 0.00% | $3.93K |
| -- | Fannie Mae Pool 5.50% 07/01/2033 | -- | -- | 4.63K | 0.00% | $4.75K |
| -- | Ginnie Mae I Pool 4.50% 10/15/2047 | -- | -- | 1.43M | 0.00% | $1.41M |
| -- | Fannie Mae Pool 4.50% 07/01/2026 | -- | -- | 2.2 | 0.00% | $2.2 |
| -- | Fannie Mae Pool 2.50% 09/01/2028 | -- | -- | 744.12K | 0.00% | $734.37K |
| -- | Ginnie Mae I Pool 4.00% 12/15/2040 | -- | -- | 1.85M | 0.00% | $1.78M |
| -- | Benchmark 2022-B36 Mortgage Trust 4.95% 07/15/2055 | -- | -- | 1.60M | 0.00% | $1.56M |
| -- | Fannie Mae Pool 7.00% 09/01/2031 | -- | -- | 6.69K | 0.00% | $7.02K |
| -- | Freddie Mac Gold Pool 4.00% 12/01/2040 | -- | -- | 560.87K | 0.00% | $547.80K |
| -- | Freddie Mac Gold Pool 8.00% 09/01/2031 | -- | -- | 4.59K | 0.00% | $4.80K |
| -- | Ginnie Mae I Pool 4.00% 04/15/2039 | -- | -- | 78.47K | 0.00% | $75.98K |
| -- | Freddie Mac Gold Pool 3.00% 01/01/2043 | -- | -- | 555.78K | 0.00% | $511.12K |
| -- | Ginnie Mae II Pool 4.50% 11/20/2041 | -- | -- | 532.37K | 0.00% | $528.63K |
| -- | Fannie Mae Pool 6.00% 11/01/2036 | -- | -- | 475.98K | 0.00% | $496.58K |
| -- | Fannie Mae Pool 6.00% 01/01/2039 | -- | -- | 247.80K | 0.00% | $259.56K |
| -- | Fannie Mae Pool 3.00% 04/01/2031 | -- | -- | 1.07M | 0.00% | $1.05M |
| -- | Freddie Mac Gold Pool 7.50% 09/01/2027 | -- | -- | 1.11K | 0.00% | $1.12K |
| -- | Freddie Mac Gold Pool 3.00% 07/01/2032 | -- | -- | 1.60M | 0.00% | $1.56M |
| -- | Freddie Mac Gold Pool 7.50% 03/01/2028 | -- | -- | 356.93 | 0.00% | $365.29 |
| -- | Fannie Mae Pool 5.00% 03/01/2049 | -- | -- | 908.67K | 0.00% | $913.67K |
| -- | Fannie Mae Pool 3.50% 02/01/2044 | -- | -- | 1.60M | 0.00% | $1.50M |
| -- | Freddie Mac Gold Pool 3.00% 08/01/2042 | -- | -- | 888.43K | 0.00% | $819.30K |
| -- | Freddie Mac Gold Pool 5.00% 04/01/2035 | -- | -- | 221.51K | 0.00% | $224.93K |
| -- | Fannie Mae Pool 3.00% 10/01/2030 | -- | -- | 2.80K | 0.00% | $2.74K |
| -- | Freddie Mac Gold Pool 5.00% 10/01/2041 | -- | -- | 1.32M | 0.00% | $1.34M |
| -- | Oglethorpe Power Corp 3.75% 08/01/2050 | -- | -- | 585.00K | 0.00% | $416.00K |
| -- | Fannie Mae Pool 5.00% 05/01/2038 | -- | -- | 22.19K | 0.00% | $22.52K |
| -- | Fannie Mae Pool 6.00% 01/01/2031 | -- | -- | 225.7 | 0.00% | $225.84 |
| -- | Fannie Mae Pool 3.00% 11/01/2028 | -- | -- | 123.34K | 0.00% | $121.85K |
| -- | Freddie Mac Gold Pool 6.00% 04/01/2029 | -- | -- | 1.94K | 0.00% | $1.98K |
| -- | Freddie Mac Gold Pool 7.00% 07/01/2032 | -- | -- | 15.37K | 0.00% | $16.14K |
| -- | Becton Dickinson & Co 3.79% 05/20/2050 | -- | -- | 2.13M | 0.00% | $1.54M |
| -- | Fannie Mae Pool 3.00% 06/01/2030 | -- | -- | 485.94K | 0.00% | $476.76K |
| -- | Freddie Mac Gold Pool 2.50% 05/01/2027 | -- | -- | 219.18K | 0.00% | $217.40K |
| -- | Freddie Mac Pool 5.50% 12/01/2040 | -- | -- | 491.26K | 0.00% | $500.58K |
| -- | Freddie Mac Gold Pool 6.00% 11/01/2037 | -- | -- | 353.86K | 0.00% | $371.02K |
| -- | Fannie Mae Pool 6.06% 09/01/2037 | -- | -- | 231.31K | 0.00% | $237.42K |
| -- | Freddie Mac Gold Pool 8.00% 07/01/2026 | -- | -- | 16.22 | 0.00% | $16.23 |
| -- | Fannie Mae Pool 7.00% 07/01/2029 | -- | -- | 3.22K | 0.00% | $3.38K |
| -- | Fannie Mae Pool 5.71% 02/01/2037 | -- | -- | 1.06K | 0.00% | $1.09K |
| -- | Freddie Mac Gold Pool 6.00% 12/01/2036 | -- | -- | 53.50K | 0.00% | $56.04K |
| -- | Fannie Mae Pool 4.00% 07/01/2048 | -- | -- | 836.89K | 0.00% | $797.44K |
| -- | BMW Vehicle Lease Trust 2025-2 3.97% 09/25/2028 | -- | -- | 495.00K | 0.00% | $494.33K |
| -- | Fannie Mae Pool 6.00% 09/01/2036 | -- | -- | 7.35K | 0.00% | $7.67K |
| -- | Toyota Motor Credit Corp 4.55% 08/09/2029 | -- | -- | 564.00K | 0.00% | $567.45K |
| -- | Ginnie Mae I Pool 9.00% 05/15/2030 | -- | -- | 145.97 | 0.00% | $151.62 |
| -- | Freddie Mac Gold Pool 2.50% 06/01/2027 | -- | -- | 94.82K | 0.00% | $94.00K |
| -- | Freddie Mac Gold Pool 4.50% 03/01/2039 | -- | -- | 669.32K | 0.00% | $668.40K |
| -- | Ginnie Mae I Pool 7.00% 12/15/2030 | -- | -- | 3.02K | 0.00% | $3.10K |
| -- | Fannie Mae Pool 5.00% 08/01/2033 | -- | -- | 5.94K | 0.00% | $6.02K |
| -- | Freddie Mac Gold Pool 3.50% 03/01/2032 | -- | -- | 1.21M | 0.00% | $1.19M |
| -- | Freddie Mac Gold Pool 5.00% 03/01/2036 | -- | -- | 27.54K | 0.00% | $27.98K |
| -- | Ginnie Mae I Pool 5.00% 07/15/2039 | -- | -- | 16.77 | 0.00% | $17.06 |
| -- | Freddie Mac Pool 2.50% 11/01/2037 | -- | -- | 260.48K | 0.00% | $245.91K |
| -- | Freddie Mac Gold Pool 4.00% 03/01/2041 | -- | -- | 1.72M | 0.00% | $1.68M |
| -- | Shell International Finance BV 2.38% 11/07/2029 | -- | -- | 213.00K | 0.00% | $199.92K |
| -- | Freddie Mac Gold Pool 8.00% 03/01/2027 | -- | -- | 27.83 | 0.00% | $28.03 |
| -- | Fannie Mae Pool 5.00% 12/01/2033 | -- | -- | 677.34K | 0.00% | $685.70K |
| -- | Fannie Mae Pool 3.00% 04/01/2029 | -- | -- | 1.59M | 0.00% | $1.57M |
| -- | GS Mortgage Securities Trust 2019-GC40 2.90% 07/10/2052 | -- | -- | 2.04M | 0.00% | $1.95M |
| -- | Fannie Mae Pool 3.50% 10/01/2045 | -- | -- | 417.12K | 0.00% | $389.30K |
| -- | Fannie Mae Pool 8.00% 12/01/2029 | -- | -- | 7.14K | 0.00% | $7.39K |
| -- | Fannie Mae Pool 5.50% 11/01/2034 | -- | -- | 17.46K | 0.00% | $17.96K |
| -- | BBCMS Mortgage Trust 2020-C6 2.84% 02/15/2053 | -- | -- | 2.00M | 0.00% | $1.82M |
| -- | Fannie Mae Pool 5.50% 11/01/2033 | -- | -- | 8.65K | 0.00% | $8.86K |
| -- | BMO 2023-C5 Mortgage Trust 6.16% 06/15/2056 | -- | -- | 1.00M | 0.00% | $1.04M |
| -- | Ginnie Mae I Pool 6.50% 06/15/2029 | -- | -- | 2.73K | 0.00% | $2.84K |
| -- | Ginnie Mae I Pool 7.00% 08/15/2029 | -- | -- | 5.91K | 0.00% | $6.01K |
| -- | Fannie Mae Pool 5.50% 10/01/2035 | -- | -- | 700.56K | 0.00% | $720.91K |
| -- | Fannie Mae Pool 4.00% 02/01/2048 | -- | -- | 393.18K | 0.00% | $375.02K |
| -- | Freddie Mac Pool 3.00% 03/01/2050 | -- | -- | 590.14K | 0.00% | $527.33K |
| -- | Ginnie Mae I Pool 7.50% 07/15/2026 | -- | -- | 10.08 | 0.00% | $10.07 |
| -- | Fannie Mae Pool 6.13% 11/01/2036 | -- | -- | 48.49K | 0.00% | $50.34K |
| -- | Freddie Mac Pool 5.00% 08/01/2049 | -- | -- | 627.56K | 0.00% | $631.01K |
| -- | Freddie Mac Gold Pool 3.50% 02/01/2034 | -- | -- | 796.88K | 0.00% | $781.13K |
| -- | Ginnie Mae I Pool 4.50% 05/15/2039 | -- | -- | 590.25K | 0.00% | $587.25K |
| -- | Fannie Mae Pool 4.50% 01/01/2044 | -- | -- | 1.64M | 0.00% | $1.63M |
| -- | Ginnie Mae II Pool 7.00% 10/20/2038 | -- | -- | 223.30K | 0.00% | $236.15K |
| -- | Freddie Mac Gold Pool 3.00% 04/01/2031 | -- | -- | 129.94K | 0.00% | $127.27K |
| -- | Freddie Mac Gold Pool 7.50% 09/01/2027 | -- | -- | 971.37 | 0.00% | $982.41 |
| -- | Fannie Mae Pool 5.00% 09/01/2035 | -- | -- | 244.84K | 0.00% | $248.38K |
| -- | Fannie Mae Pool 4.00% 01/01/2041 | -- | -- | 1.20M | 0.00% | $1.17M |
| -- | Freddie Mac Gold Pool 6.00% 10/01/2038 | -- | -- | 303.83K | 0.00% | $318.69K |
| -- | Ginnie Mae I Pool 6.50% 03/15/2033 | -- | -- | 43.54K | 0.00% | $45.71K |
| -- | Freddie Mac Gold Pool 4.00% 03/01/2044 | -- | -- | 379.51K | 0.00% | $366.15K |
| -- | Ginnie Mae I Pool 7.00% 02/15/2029 | -- | -- | 904.14 | 0.00% | $918.45 |
| -- | Freddie Mac Gold Pool 5.00% 05/01/2033 | -- | -- | 27.29K | 0.00% | $27.68K |
| -- | Southern Co Gas Capital Corp 3.15% 09/30/2051 | -- | -- | 1.25M | 0.00% | $803.20K |
| -- | Fannie Mae Pool 5.50% 01/01/2035 | -- | -- | 473.24K | 0.00% | $486.44K |
| -- | Freddie Mac Gold Pool 7.50% 01/01/2027 | -- | -- | 870.08 | 0.00% | $877.08 |
| -- | Fannie Mae Pool 6.00% 11/01/2037 | -- | -- | 21.09K | 0.00% | $22.07K |
| -- | Fannie Mae Pool 5.50% 10/01/2034 | -- | -- | 11.39K | 0.00% | $11.71K |
| -- | Fannie Mae Pool 7.00% 08/01/2029 | -- | -- | 269.51 | 0.00% | $282.95 |
| -- | Fannie Mae Pool 7.00% 01/01/2038 | -- | -- | 81.96K | 0.00% | $88.02K |
| -- | Fannie Mae Pool 5.88% 01/01/2035 | -- | -- | 447.93 | 0.00% | $462.35 |
| -- | Freddie Mac Gold Pool 2.50% 01/01/2033 | -- | -- | 1.00M | 0.00% | $961.07K |
| -- | Freddie Mac Gold Pool 5.00% 08/01/2033 | -- | -- | 219.95K | 0.00% | $222.94K |
| -- | Freddie Mac Gold Pool 3.50% 02/01/2048 | -- | -- | 57.26K | 0.00% | $53.29K |
| -- | Eaton Corp 4.70% 08/23/2052 | -- | -- | 798.00K | 0.00% | $698.59K |
| -- | Fannie Mae Pool 3.50% 02/01/2037 | -- | -- | 1.24M | 0.00% | $1.20M |
| -- | Freddie Mac Gold Pool 5.50% 06/01/2035 | -- | -- | 713.80K | 0.00% | $734.93K |
| -- | Freddie Mac Gold Pool 4.50% 12/01/2043 | -- | -- | 660.39K | 0.00% | $656.48K |
| -- | Fannie Mae Pool 5.50% 12/01/2034 | -- | -- | 32.09K | 0.00% | $33.02K |
| -- | Fannie Mae Pool 7.00% 08/01/2034 | -- | -- | 5.32K | 0.00% | $5.66K |
| -- | Fannie Mae Pool 5.50% 11/01/2035 | -- | -- | 257.73K | 0.00% | $265.40K |
| -- | Ginnie Mae I Pool 7.00% 09/15/2027 | -- | -- | 294.78 | 0.00% | $296.79 |
| -- | Fannie Mae Pool 3.50% 08/01/2031 | -- | -- | 853.98K | 0.00% | $843.70K |
| -- | Ginnie Mae I Pool 4.50% 09/15/2039 | -- | -- | 166.39K | 0.00% | $165.55K |
| -- | Ginnie Mae I Pool 7.50% 10/15/2031 | -- | -- | 4.53K | 0.00% | $4.68K |
| -- | Freddie Mac Pool 5.50% 01/01/2054 | -- | -- | 649.76K | 0.00% | $654.74K |
| -- | Fannie Mae Pool 7.00% 12/01/2031 | -- | -- | 22.03K | 0.00% | $23.13K |
| -- | Fannie Mae Pool 5.50% 08/01/2037 | -- | -- | 19.11K | 0.00% | $19.67K |
| -- | Ginnie Mae II Pool 4.50% 04/20/2044 | -- | -- | 1.61M | 0.00% | $1.60M |
| -- | Fannie Mae Pool 4.50% 11/01/2047 | -- | -- | 1.42M | 0.00% | $1.40M |
| -- | Freddie Mac Gold Pool 3.00% 07/01/2029 | -- | -- | 1.02M | 0.00% | $1.01M |
| -- | Freddie Mac Gold Pool 7.50% 01/01/2027 | -- | -- | 846.63 | 0.00% | $852.46 |
| -- | Ginnie Mae I Pool 6.50% 07/15/2029 | -- | -- | 244.54 | 0.00% | $254.04 |
| -- | Ginnie Mae I Pool 7.00% 05/15/2028 | -- | -- | 1.02K | 0.00% | $1.03K |
| -- | Freddie Mac Gold Pool 4.00% 04/01/2026 | -- | -- | 129.46 | 0.00% | $129.27 |
| -- | Fannie Mae Pool 7.00% 12/01/2031 | -- | -- | 5.01K | 0.00% | $5.26K |
| -- | Freddie Mac Pool 4.00% 05/01/2049 | -- | -- | 296.21K | 0.00% | $281.97K |
| -- | Ginnie Mae I Pool 8.50% 09/15/2026 | -- | -- | 186.97 | 0.00% | $187.43 |
| -- | Freddie Mac Gold Pool 6.00% 08/01/2036 | -- | -- | 26.46K | 0.00% | $27.61K |
| -- | Freddie Mac Pool 3.50% 01/01/2034 | -- | -- | 866.24K | 0.00% | $845.13K |
| -- | Ginnie Mae I Pool 5.00% 11/15/2039 | -- | -- | 66.34K | 0.00% | $67.47K |
| -- | Ginnie Mae I Pool 6.50% 12/15/2031 | -- | -- | 11.51K | 0.00% | $11.96K |
| -- | Freddie Mac Gold Pool 5.00% 01/01/2039 | -- | -- | 1.87M | 0.00% | $1.90M |
| -- | Fannie Mae Pool 5.50% 09/01/2035 | -- | -- | 20.28K | 0.00% | $20.91K |
| -- | Fannie Mae Pool 6.00% 10/01/2037 | -- | -- | 288.31K | 0.00% | $301.90K |
| -- | Ginnie Mae II Pool 3.00% 06/20/2028 | -- | -- | 196.37K | 0.00% | $194.37K |
| -- | Fannie Mae or Freddie Mac 2.00% 04/13/2026 | -- | -- | 444.87K | 0.00% | -- |
| -- | Brunswick Corp/DE 5.10% 04/01/2052 | -- | -- | 518.00K | 0.00% | $394.72K |
| -- | Ginnie Mae I Pool 7.50% 10/15/2027 | -- | -- | 3.01K | 0.00% | $3.06K |
| -- | Fannie Mae Pool 3.00% 06/01/2032 | -- | -- | 1.17M | 0.00% | $1.14M |
| -- | Universal Health Services Inc 1.65% 09/01/2026 | -- | -- | 500 | 0.00% | $493.95 |
| -- | Fannie Mae Pool 6.00% 08/01/2036 | -- | -- | 12.93K | 0.00% | $13.45K |
| -- | Fannie Mae Pool 4.00% 02/01/2047 | -- | -- | 665.14K | 0.00% | $641.18K |
| -- | Fannie Mae Pool 4.00% 05/01/2053 | -- | -- | 164.42K | 0.00% | $155.02K |
| -- | Fannie Mae Pool 2.50% 06/01/2031 | -- | -- | 961.52K | 0.00% | $930.45K |
| -- | Ginnie Mae I Pool 7.00% 12/15/2027 | -- | -- | 307.05 | 0.00% | $308.15 |
| -- | Ginnie Mae II Pool 4.50% 01/20/2035 | -- | -- | 129.34K | 0.00% | $128.92K |
| -- | Global Payments Inc 3.20% 08/15/2029 | -- | -- | 1.79M | 0.00% | $1.69M |
| -- | Ginnie Mae I Pool 3.00% 04/15/2042 | -- | -- | 573.99K | 0.00% | $529.87K |
| -- | Fannie Mae Pool 7.50% 01/01/2031 | -- | -- | 7.05K | 0.00% | $7.38K |
| -- | Fannie Mae Pool 4.50% 02/01/2044 | -- | -- | 42.95K | 0.00% | $42.63K |
| -- | Ginnie Mae I Pool 7.00% 05/15/2032 | -- | -- | 557.163 | 0.00% | $573.68 |
| -- | Ginnie Mae I Pool 7.50% 12/15/2027 | -- | -- | 793.31 | 0.00% | $805.15 |
| -- | Ginnie Mae I Pool 6.50% 06/15/2032 | -- | -- | 4.27K | 0.00% | $4.47K |
| -- | Fannie Mae Pool 4.50% 03/01/2041 | -- | -- | 1.27M | 0.00% | $1.27M |
| -- | Fannie Mae Pool 4.00% 05/01/2026 | -- | -- | 843.76 | 0.00% | $841.62 |
| -- | Ginnie Mae I Pool 8.00% 09/15/2030 | -- | -- | 6.75K | 0.00% | $6.95K |
| -- | Fannie Mae Pool 7.00% 04/01/2032 | -- | -- | 50.15K | 0.00% | $52.65K |
| -- | Fannie Mae Pool 4.50% 06/01/2040 | -- | -- | 1.43M | 0.00% | $1.43M |
| -- | Fannie Mae Pool 3.50% 07/01/2046 | -- | -- | 2.07M | 0.00% | $1.92M |
| -- | Fannie Mae Pool 6.00% 08/01/2036 | -- | -- | 43.63K | 0.00% | $45.55K |
| -- | Fannie Mae Pool 5.50% 09/01/2034 | -- | -- | 21.80K | 0.00% | $22.41K |
| -- | Ginnie Mae I Pool 7.50% 06/15/2030 | -- | -- | 735.22 | 0.00% | $757.23 |
| -- | Freddie Mac Gold Pool 5.00% 12/01/2035 | -- | -- | 148.48K | 0.00% | $150.87K |
| -- | Ginnie Mae II Pool 6.13% 05/20/2041 | -- | -- | 105.45K | 0.00% | $107.86K |
| -- | Exelon Corp 4.70% 04/15/2050 | -- | -- | 1.73M | 0.00% | $1.43M |
| -- | Freddie Mac Gold Pool 6.00% 07/01/2028 | -- | -- | 2.28K | 0.00% | $2.32K |
| -- | Harley-Davidson Motorcycle Trust 2024-B 4.31% 07/16/2029 | -- | -- | 1.10M | 0.00% | $1.10M |
| -- | Freddie Mac Gold Pool 5.50% 03/01/2035 | -- | -- | 7.11K | 0.00% | $7.27K |
| -- | Ginnie Mae I Pool 6.50% 09/15/2032 | -- | -- | 2.87K | 0.00% | $2.98K |
| -- | WFRBS Commercial Mortgage Trust 2014-C23 4.21% 10/15/2057 | -- | -- | 118.08K | 0.00% | $114.47K |
| -- | Honda Auto Receivables 2023-1 Owner Trust 4.97% 06/21/2029 | -- | -- | 1.30M | 0.00% | $1.30M |
| -- | Freddie Mac Gold Pool 6.00% 01/01/2029 | -- | -- | 28.15K | 0.00% | $28.68K |
| -- | Ginnie Mae I Pool 7.50% 08/15/2029 | -- | -- | 10.25K | 0.00% | $10.57K |
| -- | Freddie Mac Gold Pool 6.00% 08/01/2037 | -- | -- | 29.66K | 0.00% | $31.04K |
| -- | Ginnie Mae I Pool 6.50% 07/15/2035 | -- | -- | 4.05K | 0.00% | $4.28K |
| -- | Freddie Mac Gold Pool 3.50% 10/01/2047 | -- | -- | 7.06K | 0.00% | $6.58K |
| -- | Fannie Mae Pool 4.50% 05/01/2050 | -- | -- | 1.75M | 0.00% | $1.71M |
| -- | Ginnie Mae I Pool 8.00% 02/15/2027 | -- | -- | 163.29 | 0.00% | $163.99 |
| -- | Ginnie Mae I Pool 5.00% 09/15/2039 | -- | -- | 698.74K | 0.00% | $710.71K |
| -- | Freddie Mac Gold Pool 7.50% 01/01/2031 | -- | -- | 369.12 | 0.00% | $387.4 |
| -- | Ginnie Mae I Pool 8.00% 08/15/2030 | -- | -- | 3.47K | 0.00% | $3.56K |
| -- | Ginnie Mae II Pool 7.50% 08/20/2030 | -- | -- | 704.515 | 0.00% | $730.14 |
| -- | Fannie Mae Pool 2.50% 08/01/2035 | -- | -- | 1.42M | 0.00% | $1.35M |
| -- | Freddie Mac Gold Pool 5.00% 09/01/2031 | -- | -- | 406.07 | 0.00% | $409.67 |
| -- | Fannie Mae Pool 5.75% 03/01/2038 | -- | -- | 38.76K | 0.00% | $40.25K |
| -- | Fannie Mae Pool 4.50% 05/01/2040 | -- | -- | 410.17K | 0.00% | $408.46K |
| -- | Freddie Mac Gold Pool 5.50% 12/01/2035 | -- | -- | 9.36K | 0.00% | $9.67K |
| -- | Fannie Mae Pool 3.50% 09/01/2033 | -- | -- | 1.88M | 0.00% | $1.83M |
| -- | Ginnie Mae I Pool 7.00% 11/15/2031 | -- | -- | 4.05K | 0.00% | $4.16K |
| -- | American Tower Corp 5.25% 07/15/2028 | -- | -- | 1.88M | 0.00% | $1.91M |
| -- | Fannie Mae Pool 5.00% 02/01/2036 | -- | -- | 155.83K | 0.00% | $158.06K |
| -- | Synchrony Bank 5.63% 08/23/2027 | -- | -- | 1.52M | 0.00% | $1.54M |
| -- | Fannie Mae Pool 5.50% 08/01/2033 | -- | -- | 13.61K | 0.00% | $13.99K |
| -- | Boston Properties LP 2.55% 04/01/2032 | -- | -- | 1.48M | 0.00% | $1.27M |
| -- | Fannie Mae Pool 5.00% 08/01/2035 | -- | -- | 38.07K | 0.00% | $38.59K |
| -- | Freddie Mac Pool 2.50% 06/01/2037 | -- | -- | 113.99K | 0.00% | $107.72K |
| -- | Freddie Mac Gold Pool 5.50% 03/01/2033 | -- | -- | 65.25K | 0.00% | $66.98K |
| -- | Fannie Mae Pool 3.50% 02/01/2045 | -- | -- | 107.50K | 0.00% | $100.47K |
| -- | Ginnie Mae I Pool 4.00% 11/15/2041 | -- | -- | 395.71 | 0.00% | $380.61 |
| -- | Ginnie Mae I Pool 4.00% 02/15/2041 | -- | -- | 353.39K | 0.00% | $340.74K |
| -- | Ginnie Mae I Pool 8.00% 08/15/2026 | -- | -- | 54.89 | 0.00% | $54.98 |
| -- | CNH Equipment Trust 2022-C 5.15% 04/17/2028 | -- | -- | 623.74K | 0.00% | $625.95K |
| -- | Fannie Mae Pool 3.50% 08/01/2044 | -- | -- | 1.20M | 0.00% | $1.12M |
| -- | BMW Vehicle Lease Trust 2024-1 4.98% 03/25/2027 | -- | -- | 1.74M | 0.00% | $1.75M |
| -- | Ginnie Mae I Pool 6.50% 10/15/2031 | -- | -- | 2.39K | 0.00% | $2.49K |
| -- | Fannie Mae Pool 5.55% 12/01/2041 | -- | -- | 131.21K | 0.00% | $134.80K |
| -- | Freddie Mac Gold Pool 7.50% 10/01/2027 | -- | -- | 118.58 | 0.00% | $120.06 |
| -- | Freddie Mac Non Gold Pool 5.99% 12/01/2035 | -- | -- | 38.91K | 0.00% | $40.27K |
| -- | Fannie Mae Pool 3.00% 08/01/2042 | -- | -- | 1.66M | 0.00% | $1.53M |
| -- | BANK 2023-BNK46 6.38% 08/15/2056 | -- | -- | 1.78M | 0.00% | $1.88M |
| -- | Fannie Mae Pool 7.50% 01/01/2032 | -- | -- | 2.61K | 0.00% | $2.73K |
| -- | Freddie Mac Gold Pool 4.50% 04/01/2041 | -- | -- | 38.72K | 0.00% | $38.59K |
| -- | Fannie Mae Pool 6.00% 04/01/2037 | -- | -- | 53.26K | 0.00% | $55.60K |
| -- | Fannie Mae Pool 4.50% 12/01/2054 | -- | -- | 1.07M | 0.00% | $1.03M |
| -- | BBCMS Mortgage Trust 2024-C24 5.87% 02/15/2057 | -- | -- | 500.00K | 0.00% | $515.39K |
| -- | Carlyle Secured Lending Inc 6.75% 02/18/2030 | -- | -- | 1.49M | 0.00% | $1.47M |
| -- | Fannie Mae Pool 5.00% 11/01/2035 | -- | -- | 365.25K | 0.00% | $370.57K |
| -- | Bank of New York Mellon Corp/The 3.99% 06/13/2028 | -- | -- | 1.81M | 0.00% | $1.81M |
| -- | Fannie Mae Pool 5.00% 08/01/2035 | -- | -- | 220.97K | 0.00% | $224.11K |
| -- | Fannie Mae Pool 3.00% 11/01/2042 | -- | -- | 815.20K | 0.00% | $748.88K |
| -- | Ginnie Mae I Pool 4.50% 09/15/2034 | -- | -- | 474.44K | 0.00% | $473.60K |
| -- | Freddie Mac Gold Pool 5.50% 01/01/2038 | -- | -- | 1.12M | 0.00% | $1.15M |
| -- | San Diego Gas & Electric Co 1.70% 10/01/2030 | -- | -- | 1.99M | 0.00% | $1.76M |
| -- | Freddie Mac Gold Pool 5.50% 03/01/2035 | -- | -- | 20.56K | 0.00% | $21.20K |
| -- | Fannie Mae Pool 6.00% 12/01/2037 | -- | -- | 5.93K | 0.00% | $6.20K |
| -- | Ginnie Mae I Pool 4.50% 07/15/2040 | -- | -- | 494.60K | 0.00% | $491.57K |
| -- | Freddie Mac Pool 5.50% 08/01/2040 | -- | -- | 416.72K | 0.00% | $424.63K |
| -- | Fannie Mae Pool 7.00% 10/01/2031 | -- | -- | 1.81K | 0.00% | $1.90K |
| -- | Ginnie Mae I Pool 6.50% 08/15/2034 | -- | -- | 8.08K | 0.00% | $8.41K |
| -- | Air Lease Corp 2.88% 01/15/2032 | -- | -- | 1.55M | 0.00% | $1.38M |
| -- | New York City Municipal Water Finance Authority 5.75% 04/07/2026 | -- | -- | 1.44M | 0.00% | $1.44M |
| -- | Ginnie Mae I Pool 6.50% 07/15/2032 | -- | -- | 2.82K | 0.00% | $2.94K |
| -- | Fannie Mae Pool 6.00% 07/01/2036 | -- | -- | 21.81K | 0.00% | $22.80K |
| -- | Freddie Mac Gold Pool 6.00% 11/01/2037 | -- | -- | 87.47K | 0.00% | $91.66K |
| -- | Freddie Mac Gold Pool 8.50% 01/01/2028 | -- | -- | 248.9 | 0.00% | $252.25 |
| -- | Freddie Mac Gold Pool 7.00% 12/01/2030 | -- | -- | 2.35K | 0.00% | $2.47K |
| -- | World Omni Auto Receivables Trust 2023-C 5.15% 11/15/2028 | -- | -- | 1.16M | 0.00% | $1.16M |
| -- | Fannie Mae Pool 3.50% 08/01/2048 | -- | -- | 145.55K | 0.00% | $135.16K |
| -- | Ginnie Mae II Pool 5.13% 12/20/2039 | -- | -- | 29.89K | 0.00% | $30.48K |
| -- | Ginnie Mae I Pool 6.50% 02/15/2029 | -- | -- | 444.81 | 0.00% | $462.08 |
| -- | Fannie Mae Pool 4.00% 07/01/2045 | -- | -- | 100.31K | 0.00% | $96.48K |
| -- | Freddie Mac Gold Pool 5.50% 12/01/2035 | -- | -- | 61.14K | 0.00% | $63.02K |
| -- | Fannie Mae Pool 7.50% 10/01/2030 | -- | -- | 5.61K | 0.00% | $5.85K |
| -- | Freddie Mac Gold Pool 8.00% 08/01/2030 | -- | -- | 1.93K | 0.00% | $2.02K |
| -- | Freddie Mac Gold Pool 7.00% 04/01/2032 | -- | -- | 254.91K | 0.00% | $267.62K |
| -- | Fannie Mae Pool 4.50% 11/01/2047 | -- | -- | 1.29M | 0.00% | $1.26M |
| -- | Toyota Motor Credit Corp 4.80% 01/11/2036 | -- | -- | 1.04M | 0.00% | $1.01M |
| -- | Fannie Mae Pool 5.00% 04/01/2041 | -- | -- | 337.22K | 0.00% | $342.44K |
| -- | Fannie Mae Pool 5.50% 01/01/2034 | -- | -- | 93.48K | 0.00% | $95.98K |
| -- | Fannie Mae Pool 6.00% 07/01/2036 | -- | -- | 3.84K | 0.00% | $4.02K |
| -- | Ginnie Mae I Pool 4.50% 01/15/2049 | -- | -- | 409.22K | 0.00% | $399.45K |
| -- | Freddie Mac Gold Pool 5.00% 02/01/2039 | -- | -- | 715.62K | 0.00% | $727.50K |
| -- | University of Southern California 3.23% 10/01/2120 | -- | -- | 2.58M | 0.00% | $1.45M |
| -- | Ginnie Mae I Pool 7.00% 07/15/2031 | -- | -- | 9.43K | 0.00% | $9.69K |
| -- | Fannie Mae Pool 4.00% 04/01/2026 | -- | -- | 234.95 | 0.00% | $234.35 |
| -- | Freddie Mac Gold Pool 7.50% 04/01/2028 | -- | -- | 798.67 | 0.00% | $807.75 |
| -- | Freddie Mac Gold Pool 7.50% 02/01/2031 | -- | -- | 1.30K | 0.00% | $1.36K |
| -- | Fannie Mae Pool 8.00% 07/01/2030 | -- | -- | 77.86 | 0.00% | $81.05 |
| -- | Ginnie Mae I Pool 6.50% 05/15/2032 | -- | -- | 3.34K | 0.00% | $3.49K |
| -- | Ginnie Mae I Pool 8.00% 10/15/2030 | -- | -- | 1.18K | 0.00% | $1.21K |
| -- | Freddie Mac Pool 4.00% 09/01/2053 | -- | -- | 1.50M | 0.00% | $1.42M |
| -- | Fannie Mae Pool 3.50% 07/01/2027 | -- | -- | 84.23K | 0.00% | $83.89K |
| -- | Ginnie Mae I Pool 7.00% 10/15/2027 | -- | -- | 1.35K | 0.00% | $1.36K |
| -- | Fannie Mae Pool 2.50% 02/01/2032 | -- | -- | 1.15M | 0.00% | $1.10M |
| -- | Freddie Mac Gold Pool 5.00% 09/01/2033 | -- | -- | 86.27K | 0.00% | $87.43K |
| -- | Fannie Mae Pool 7.00% 10/01/2031 | -- | -- | 2.31K | 0.00% | $2.43K |
| -- | Walmart Inc 6.50% 08/15/2037 | -- | -- | 633.00K | 0.00% | $724.53K |
| -- | Ginnie Mae II Pool 5.00% 08/20/2040 | -- | -- | 372.38K | 0.00% | $376.47K |
| -- | Fannie Mae Pool 5.00% 08/01/2033 | -- | -- | 21.29K | 0.00% | $21.54K |
| -- | Mercedes-Benz Auto Lease Trust 2024-B 4.22% 06/17/2030 | -- | -- | 1.40M | 0.00% | $1.40M |
| -- | Fannie Mae Pool 6.00% 02/01/2037 | -- | -- | 9.87K | 0.00% | $10.22K |
| -- | Fannie Mae Pool 7.50% 09/01/2031 | -- | -- | 4.44K | 0.00% | $4.69K |
| -- | Fannie Mae Pool 3.50% 10/01/2026 | -- | -- | 85.13K | 0.00% | $84.86K |
| -- | Metropolitan Transportation Authority 6.81% 11/15/2040 | -- | -- | 360.00K | 0.00% | $392.85K |
| -- | Freddie Mac Non Gold Pool 6.16% 12/01/2034 | -- | -- | 1.26K | 0.00% | $1.30K |
| -- | Equinor ASA 6.50% 12/01/2028 | -- | -- | 975.00K | 0.00% | $1.03M |
| -- | Carmax Select Receivables Trust 2024-A 5.40% 11/15/2028 | -- | -- | 1.40M | 0.00% | $1.41M |
| -- | Ginnie Mae I Pool 5.00% 09/15/2039 | -- | -- | 346.37K | 0.00% | $352.28K |
| -- | Freddie Mac Gold Pool 7.50% 07/01/2026 | -- | -- | 4.06 | 0.00% | $4.05 |
| -- | Fannie Mae Pool 7.00% 12/01/2033 | -- | -- | 16.56K | 0.00% | $17.39K |
| -- | Ginnie Mae I Pool 4.50% 08/15/2040 | -- | -- | 324.06K | 0.00% | $322.16K |
| -- | Fannie Mae Pool 8.00% 10/01/2030 | -- | -- | 2.59K | 0.00% | $2.69K |
| -- | Fannie Mae Pool 2.50% 01/01/2031 | -- | -- | 435.46K | 0.00% | $422.53K |
| -- | Fannie Mae Pool 7.00% 08/01/2036 | -- | -- | 63.12K | 0.00% | $67.37K |
| -- | DBJPM 16-C1 Mortgage Trust 3.28% 05/10/2049 | -- | -- | 644.56K | 0.00% | $643.56K |
| -- | Fannie Mae Pool 6.00% 07/01/2040 | -- | -- | 19.25K | 0.00% | $20.15K |
| -- | Ginnie Mae I Pool 8.00% 10/15/2029 | -- | -- | 951.38 | 0.00% | $973.86 |
| -- | Fannie Mae Pool 4.50% 08/01/2052 | -- | -- | 2.01M | 0.00% | $1.95M |
| -- | Fannie Mae Pool 5.50% 10/01/2033 | -- | -- | 18.92K | 0.00% | $19.41K |
| -- | Arizona Public Service Co 3.75% 05/15/2046 | -- | -- | 2.08M | 0.00% | $1.55M |
| -- | Fannie Mae Pool 5.50% 08/01/2035 | -- | -- | 20.36K | 0.00% | $20.98K |
| -- | Fannie Mae Pool 6.31% 05/01/2036 | -- | -- | 17.57K | 0.00% | $18.15K |
| -- | Fannie Mae Pool 5.00% 08/01/2033 | -- | -- | 11.67K | 0.00% | $11.82K |
| -- | Freddie Mac Gold Pool 4.00% 04/01/2040 | -- | -- | 7.29K | 0.00% | $7.14K |
| -- | Freddie Mac Non Gold Pool 6.25% 06/01/2034 | -- | -- | 360.31 | 0.00% | $370.86 |
| -- | Freddie Mac Gold Pool 6.00% 01/01/2037 | -- | -- | 2.90K | 0.00% | $3.04K |
| -- | Ginnie Mae I Pool 8.50% 12/15/2029 | -- | -- | 345.45 | 0.00% | $356.66 |
| -- | Fannie Mae Pool 3.00% 07/01/2050 | -- | -- | 942.83K | 0.00% | $837.76K |
| -- | Ginnie Mae II Pool 5.63% 11/20/2040 | -- | -- | 37.13K | 0.00% | $37.96K |
| -- | Ginnie Mae I Pool 4.50% 08/15/2040 | -- | -- | 304.41K | 0.00% | $302.72K |
| -- | Freddie Mac Gold Pool 8.00% 01/01/2031 | -- | -- | 32.27K | 0.00% | $33.57K |
| -- | Fannie Mae Pool 3.50% 07/01/2042 | -- | -- | 628.89K | 0.00% | $594.56K |
| -- | Fannie Mae Pool 7.50% 11/01/2031 | -- | -- | 10.08K | 0.00% | $10.58K |
| -- | Fannie Mae Pool 5.00% 04/01/2040 | -- | -- | 532.15K | 0.00% | $540.33K |
| -- | Fannie Mae Pool 4.50% 02/01/2045 | -- | -- | 1.97M | 0.00% | $1.96M |
| -- | Freddie Mac Pool 5.50% 06/01/2039 | -- | -- | 61.85K | 0.00% | $63.09K |
| -- | Fannie Mae Pool 5.50% 10/01/2035 | -- | -- | 28.99K | 0.00% | $29.86K |
| -- | Ford Motor Credit Co LLC 3.63% 06/17/2031 | -- | -- | 875.00K | 0.00% | $788.72K |
| -- | Fannie Mae Pool 3.00% 03/01/2031 | -- | -- | 738.23K | 0.00% | $721.81K |
| -- | Fannie Mae Pool 7.50% 01/01/2032 | -- | -- | 1.35K | 0.00% | $1.41K |
| -- | Fannie Mae Pool 2.00% 08/01/2031 | -- | -- | 1.37M | 0.00% | $1.31M |
| -- | Fannie Mae Pool 4.00% 08/01/2045 | -- | -- | 26.58K | 0.00% | $25.56K |
| -- | AmeriCredit Automobile Receivables Trust 2021-3 1.41% 08/18/2027 | -- | -- | 266.87K | 0.00% | $265.93K |
| -- | Fannie Mae Pool 4.00% 09/01/2045 | -- | -- | 53.41K | 0.00% | $51.34K |
| -- | Freddie Mac Gold Pool 8.00% 09/01/2027 | -- | -- | 4.36K | 0.00% | $4.42K |
| -- | Fannie Mae Pool 6.00% 11/01/2036 | -- | -- | 76.56K | 0.00% | $79.93K |
| -- | Freddie Mac Pool 4.00% 06/01/2047 | -- | -- | 1.36M | 0.00% | $1.31M |
| -- | DTE Electric Co 4.25% 05/14/2027 | -- | -- | 1.80M | 0.00% | $1.80M |
| -- | Fannie Mae Pool 3.00% 03/01/2031 | -- | -- | 1.28M | 0.00% | $1.25M |
| -- | Ginnie Mae I Pool 5.00% 04/15/2039 | -- | -- | 293.86K | 0.00% | $298.86K |
| -- | Ginnie Mae I Pool 7.00% 10/15/2029 | -- | -- | 2.54K | 0.00% | $2.59K |
| -- | Fannie Mae Pool 6.00% 05/01/2036 | -- | -- | 73.49K | 0.00% | $76.66K |
| -- | Fannie Mae Pool 4.50% 03/01/2042 | -- | -- | 783.35K | 0.00% | $780.43K |
| -- | Fannie Mae Pool 5.50% 07/01/2035 | -- | -- | 35.54K | 0.00% | $36.64K |
| -- | Caterpillar Inc 5.20% 05/27/2041 | -- | -- | 1.54M | 0.00% | $1.52M |
| -- | Fannie Mae Pool 4.50% 10/01/2055 | -- | -- | 994.38K | 0.00% | $959.17K |
| -- | Lowe's Cos Inc 5.85% 04/01/2063 | -- | -- | 1.27M | 0.00% | $1.22M |
| -- | Freddie Mac Gold Pool 6.00% 10/01/2036 | -- | -- | 31.26K | 0.00% | $32.63K |
| -- | Freddie Mac Gold Pool 5.50% 01/01/2036 | -- | -- | 6.54K | 0.00% | $6.73K |
| -- | Fannie Mae Pool 5.50% 02/01/2035 | -- | -- | 646.57K | 0.00% | $662.78K |
| -- | Fannie Mae Pool 5.50% 09/01/2034 | -- | -- | 42.44K | 0.00% | $43.63K |
| -- | Fannie Mae Pool 5.00% 01/01/2044 | -- | -- | 1.94M | 0.00% | $1.97M |
| -- | Freddie Mac Gold Pool 7.00% 12/01/2026 | -- | -- | 6.11 | 0.00% | $6.13 |
| -- | Freddie Mac Gold Pool 5.00% 04/01/2036 | -- | -- | 410.60K | 0.00% | $417.12K |
| -- | Fannie Mae Pool 6.00% 09/01/2037 | -- | -- | 1.27M | 0.00% | $1.33M |
| -- | Fannie Mae Pool 6.17% 10/01/2037 | -- | -- | 175.43K | 0.00% | $181.84K |
| -- | Fannie Mae Pool 7.50% 06/01/2031 | -- | -- | 5.70K | 0.00% | $6.00K |
| -- | Ginnie Mae I Pool 3.00% 03/15/2043 | -- | -- | 676.30K | 0.00% | $623.36K |
| -- | Fannie Mae Pool 5.50% 02/01/2035 | -- | -- | 98.27K | 0.00% | $101.09K |
| -- | Freddie Mac Gold Pool 6.00% 06/01/2037 | -- | -- | 7.29K | 0.00% | $7.64K |
| -- | Fannie Mae Pool 5.00% 11/01/2035 | -- | -- | 41.60K | 0.00% | $42.21K |
| -- | Fannie Mae Pool 2.50% 11/01/2026 | -- | -- | 31.28K | 0.00% | $31.09K |
| -- | Fannie Mae Pool 4.50% 08/01/2040 | -- | -- | 1.45M | 0.00% | $1.44M |
| -- | Fannie Mae Pool 6.00% 01/01/2037 | -- | -- | 162.37K | 0.00% | $169.43K |
| -- | Fannie Mae Pool 3.50% 11/01/2044 | -- | -- | 2.11M | 0.00% | $1.98M |
| -- | Fannie Mae Pool 5.50% 12/01/2035 | -- | -- | 37.80K | 0.00% | $38.95K |
| -- | Fannie Mae Pool 5.50% 05/01/2035 | -- | -- | 39.01K | 0.00% | $40.13K |
| -- | Mississippi Power Co 3.10% 07/30/2051 | -- | -- | 1.84M | 0.00% | $1.19M |
| -- | Fannie Mae Pool 4.50% 09/01/2043 | -- | -- | 19.63K | 0.00% | $19.49K |
| -- | Fannie Mae Pool 6.05% 03/01/2041 | -- | -- | 177.74K | 0.00% | $185.92K |
| -- | Freddie Mac Gold Pool 7.50% 07/01/2027 | -- | -- | 823.165 | 0.00% | $834.38 |
| -- | Oncor Electric Delivery Co LLC 3.80% 09/30/2047 | -- | -- | 1.59M | 0.00% | $1.20M |
| -- | Ginnie Mae II Pool 3.00% 09/20/2044 | -- | -- | 1.27M | 0.00% | $1.16M |
| -- | Fannie Mae Pool 4.50% 09/01/2030 | -- | -- | 365.01K | 0.00% | $365.46K |
| -- | Freddie Mac Gold Pool 8.00% 08/01/2030 | -- | -- | 440.22 | 0.00% | $460.81 |
| -- | Consolidated Edison Co of New York Inc 3.13% 11/15/2027 | -- | -- | 1.33M | 0.00% | $1.31M |
| -- | Freddie Mac Gold Pool 4.00% 06/01/2042 | -- | -- | 1.05M | 0.00% | $1.02M |
| -- | Fannie Mae Pool 6.07% 02/01/2041 | -- | -- | 126.63K | 0.00% | $132.74K |
| -- | Ginnie Mae II Pool 4.00% 02/20/2046 | -- | -- | 1.51M | 0.00% | $1.44M |
| -- | Ginnie Mae I Pool 4.50% 09/15/2033 | -- | -- | 69.42K | 0.00% | $69.29K |
| -- | Ginnie Mae I Pool 8.50% 06/15/2030 | -- | -- | 163.83 | 0.00% | $164.92 |
| -- | Home Depot Inc/The 5.30% 06/25/2054 | -- | -- | 476.00K | 0.00% | $445.40K |
| -- | Ginnie Mae I Pool 7.50% 09/15/2030 | -- | -- | 4.36K | 0.00% | $4.52K |
| -- | Fannie Mae Pool 3.50% 12/01/2041 | -- | -- | 1.82M | 0.00% | $1.73M |
| -- | Fannie Mae Pool 5.50% 03/01/2034 | -- | -- | 49.26K | 0.00% | $50.51K |
| -- | Freddie Mac Gold Pool 5.50% 01/01/2036 | -- | -- | 6.69K | 0.00% | $6.91K |
| -- | Fannie Mae Pool 5.50% 10/01/2033 | -- | -- | 6.92K | 0.00% | $7.11K |
| -- | Fannie Mae Pool 2.50% 01/01/2037 | -- | -- | 784.09K | 0.00% | $741.46K |
| -- | Ginnie Mae I Pool 5.00% 09/15/2040 | -- | -- | 1.06M | 0.00% | $1.07M |
| -- | Fannie Mae Pool 6.00% 07/01/2036 | -- | -- | 20.04K | 0.00% | $20.92K |
| -- | Federal Home Loan Banks 2.01% 02/17/2027 | -- | -- | 450.00K | 0.00% | $442.88K |
| -- | Fannie Mae Pool 3.50% 12/01/2028 | -- | -- | 564.28K | 0.00% | $560.46K |
| -- | Fannie Mae Pool 5.00% 07/01/2035 | -- | -- | 46.98K | 0.00% | $47.66K |
| -- | Chicago O'Hare International Airport 6.39% 01/01/2040 | -- | -- | 1.75M | 0.00% | $1.91M |
| -- | Ginnie Mae II Pool 5.13% 10/20/2038 | -- | -- | 58.63K | 0.00% | $59.75K |
| -- | Fannie Mae Pool 5.50% 10/01/2035 | -- | -- | 97.25K | 0.00% | $100.13K |
| -- | Ginnie Mae I Pool 7.00% 03/15/2031 | -- | -- | 2.98K | 0.00% | $3.06K |
| -- | Fannie Mae Pool 7.00% 02/01/2027 | -- | -- | 737.26 | 0.00% | $742.5 |
| -- | Freddie Mac Gold Pool 3.00% 11/01/2030 | -- | -- | 39.17K | 0.00% | $38.46K |
| -- | Freddie Mac Gold Pool 4.50% 02/01/2046 | -- | -- | 40.03K | 0.00% | $39.49K |
| -- | Freddie Mac Gold Pool 3.50% 08/01/2032 | -- | -- | 1.26M | 0.00% | $1.24M |
| -- | Fannie Mae Pool 6.00% 08/01/2036 | -- | -- | 13.61K | 0.00% | $14.09K |
| -- | Freddie Mac Gold Pool 5.50% 03/01/2035 | -- | -- | 69.94K | 0.00% | $72.05K |
| -- | Freddie Mac Pool 4.50% 12/01/2054 | -- | -- | 196.37K | 0.00% | $190.17K |
| -- | Fannie Mae Pool 6.00% 10/01/2036 | -- | -- | 252.46K | 0.00% | $263.83K |
| -- | Fannie Mae Pool 4.50% 06/01/2050 | -- | -- | 407.47K | 0.00% | $397.27K |
| -- | Fannie Mae Pool 3.50% 04/01/2046 | -- | -- | 212.13K | 0.00% | $197.52K |
| -- | Freddie Mac Gold Pool 5.00% 12/01/2035 | -- | -- | 6.00K | 0.00% | $6.09K |
| -- | Ginnie Mae I Pool 7.00% 06/15/2028 | -- | -- | 397.31 | 0.00% | $402.98 |
| -- | Freddie Mac Gold Pool 7.00% 12/01/2027 | -- | -- | 1.79K | 0.00% | $1.88K |
| -- | Freddie Mac Pool 5.00% 11/01/2054 | -- | -- | 995.82K | 0.00% | $983.20K |
| -- | Santander Drive Auto Receivables Trust 2023-2 5.47% 12/16/2030 | -- | -- | 1.02M | 0.00% | $1.04M |
| -- | Fannie Mae Pool 7.00% 10/01/2031 | -- | -- | 12.68K | 0.00% | $13.32K |
| -- | Fannie Mae Pool 4.50% 11/01/2041 | -- | -- | 859.03K | 0.00% | $854.35K |
| -- | Freddie Mac Gold Pool 5.50% 01/01/2036 | -- | -- | 64.16K | 0.00% | $66.25K |
| -- | Freddie Mac Gold Pool 7.00% 04/01/2028 | -- | -- | 2.08K | 0.00% | $2.18K |
| -- | Fannie Mae Pool 3.50% 08/01/2047 | -- | -- | 1.64M | 0.00% | $1.53M |
| -- | Fannie Mae Pool 7.00% 11/01/2037 | -- | -- | 29.64K | 0.00% | $31.94K |
| -- | Bridgecrest Lending Auto Securitization Trust 2024-3 5.34% 04/17/2028 | -- | -- | 277.23K | 0.00% | $277.33K |
| -- | Freddie Mac Gold Pool 4.00% 03/01/2042 | -- | -- | 704.72K | 0.00% | $686.19K |
| -- | Freddie Mac Gold Pool 5.50% 11/01/2034 | -- | -- | 43.19K | 0.00% | $44.49K |
| -- | Freddie Mac Gold Pool 3.00% 11/01/2042 | -- | -- | 945.21K | 0.00% | $870.40K |
| -- | Ginnie Mae II Pool 3.50% 10/20/2043 | -- | -- | 1.69M | 0.00% | $1.60M |
| -- | Fannie Mae Pool 4.50% 04/01/2039 | -- | -- | 881.34K | 0.00% | $878.92K |
| -- | Fannie Mae Pool 7.00% 12/01/2027 | -- | -- | 604.76 | 0.00% | $609.64 |
| -- | Ginnie Mae I Pool 3.50% 12/15/2040 | -- | -- | 392.15K | 0.00% | $370.54K |
| -- | Ginnie Mae I Pool 5.00% 08/15/2039 | -- | -- | 55.03K | 0.00% | $56.05K |
| -- | Fannie Mae Pool 6.00% 07/01/2039 | -- | -- | 154.10K | 0.00% | $161.28K |
| -- | Fannie Mae Pool 3.00% 11/01/2042 | -- | -- | 274.95K | 0.00% | $252.73K |
| -- | Freddie Mac Gold Pool 7.00% 03/01/2032 | -- | -- | 3.40K | 0.00% | $3.57K |
| -- | Fannie Mae Pool 5.50% 10/01/2033 | -- | -- | 40.08K | 0.00% | $41.16K |
| -- | Ginnie Mae I Pool 7.00% 11/15/2029 | -- | -- | 893.98 | 0.00% | $913.78 |
| -- | Freddie Mac Gold Pool 5.50% 09/01/2033 | -- | -- | 79.19K | 0.00% | $81.37K |
| -- | Freddie Mac Gold Pool 5.50% 04/01/2035 | -- | -- | 25.08K | 0.00% | $25.87K |
| -- | Fannie Mae Pool 7.50% 09/01/2030 | -- | -- | 482.33 | 0.00% | $503.81 |
| -- | Ginnie Mae I Pool 8.00% 09/15/2026 | -- | -- | 92.59 | 0.00% | $92.75 |
| -- | Fannie Mae Pool 2.50% 12/01/2035 | -- | -- | 1.45M | 0.00% | $1.37M |
| -- | Ginnie Mae I Pool 6.50% 09/15/2031 | -- | -- | 7.51K | 0.00% | $7.81K |
| -- | Duke Energy Indiana LLC 4.95% 03/15/2036 | -- | -- | 1.61M | 0.00% | $1.58M |
| -- | Ginnie Mae I Pool 7.00% 05/15/2032 | -- | -- | 5.03K | 0.00% | $5.18K |
| -- | Fannie Mae Pool 3.00% 03/01/2031 | -- | -- | 65.93K | 0.00% | $64.46K |
| -- | Fannie Mae Pool 4.50% 07/01/2048 | -- | -- | 214.58K | 0.00% | $209.75K |
| -- | Ginnie Mae I Pool 7.00% 05/15/2031 | -- | -- | 3.78K | 0.00% | $3.87K |
| -- | Fannie Mae Pool 3.50% 06/01/2046 | -- | -- | 550.03K | 0.00% | $512.15K |
| -- | Fannie Mae Pool 6.39% 09/01/2033 | -- | -- | 1.32K | 0.00% | $1.36K |
| -- | Southern California Edison Co 4.00% 04/01/2047 | -- | -- | 1.59M | 0.00% | $1.18M |
| -- | Fannie Mae Pool 5.00% 11/01/2033 | -- | -- | 79.42K | 0.00% | $80.45K |
| -- | Fannie Mae Pool 2.50% 01/01/2028 | -- | -- | 553.36K | 0.00% | $546.65K |
| -- | Freddie Mac Gold Pool 6.00% 11/01/2037 | -- | -- | 133.33K | 0.00% | $139.72K |
| -- | Freddie Mac Gold Pool 4.00% 12/01/2026 | -- | -- | 211.63 | 0.00% | $211.32 |
| -- | Fannie Mae Pool 2.00% 11/01/2027 | -- | -- | 1.14M | 0.00% | $1.12M |
| -- | Freddie Mac Gold Pool 3.00% 08/01/2028 | -- | -- | 172.70K | 0.00% | $170.93K |
| -- | Freddie Mac Gold Pool 4.00% 07/01/2040 | -- | -- | 729.07K | 0.00% | $712.99K |
| -- | Ginnie Mae I Pool 7.00% 06/15/2032 | -- | -- | 898.49 | 0.00% | $927.52 |
| -- | Fannie Mae Pool 5.50% 04/01/2033 | -- | -- | 16.78K | 0.00% | $17.22K |
| -- | Freddie Mac Gold Pool 4.00% 05/01/2048 | -- | -- | 104.33K | 0.00% | $99.60K |
| -- | Ginnie Mae I Pool 7.00% 08/15/2029 | -- | -- | 488.81 | 0.00% | $498.4 |
| -- | Freddie Mac Gold Pool 6.00% 08/01/2037 | -- | -- | 18.43K | 0.00% | $19.32K |
| -- | Fannie Mae Pool 5.00% 10/01/2039 | -- | -- | 43.86K | 0.00% | $44.19K |
| -- | Ginnie Mae I Pool 6.50% 07/15/2029 | -- | -- | 3.11K | 0.00% | $3.24K |
| -- | Fannie Mae Pool 3.00% 06/01/2043 | -- | -- | 368.90K | 0.00% | $338.34K |
| -- | Walmart Inc 4.50% 04/15/2053 | -- | -- | 1.81M | 0.00% | $1.57M |
| -- | Ginnie Mae I Pool 6.50% 09/15/2031 | -- | -- | 5.48K | 0.00% | $5.69K |
| -- | Fannie Mae Pool 4.00% 08/01/2047 | -- | -- | 886.18K | 0.00% | $845.79K |
| -- | Freddie Mac Gold Pool 3.00% 03/01/2031 | -- | -- | 1.41M | 0.00% | $1.38M |
| -- | Ginnie Mae I Pool 7.50% 11/15/2027 | -- | -- | 93.63 | 0.00% | $93.65 |
| -- | Essential Properties LP 5.40% 12/01/2035 | -- | -- | 1.90M | 0.00% | $1.87M |
| -- | Freddie Mac Pool 5.00% 02/01/2053 | -- | -- | 1.57M | 0.00% | $1.55M |
| -- | Freddie Mac Pool 2.50% 12/01/2040 | -- | -- | 614.35K | 0.00% | $554.45K |
| -- | Ginnie Mae I Pool 7.00% 01/15/2031 | -- | -- | 5.04K | 0.00% | $5.17K |
| -- | Ginnie Mae I Pool 4.50% 08/15/2040 | -- | -- | 451.29K | 0.00% | $448.63K |
| -- | Mercedes-Benz Auto Receivables Trust 2023-1 4.31% 04/16/2029 | -- | -- | 725.00K | 0.00% | $726.13K |
| -- | Fannie Mae Pool 7.00% 10/01/2038 | -- | -- | 34.50K | 0.00% | $36.72K |
| -- | Fannie Mae Pool 5.00% 04/01/2028 | -- | -- | 52.16K | 0.00% | $52.33K |
| -- | Freddie Mac Gold Pool 4.00% 07/01/2041 | -- | -- | 1.13M | 0.00% | $1.11M |
| -- | Freddie Mac Gold Pool 5.50% 09/01/2034 | -- | -- | 9.59K | 0.00% | $9.85K |
| -- | Fannie Mae Pool 7.00% 02/01/2030 | -- | -- | 3.63K | 0.00% | $3.81K |
| -- | Freddie Mac Gold Pool 7.00% 09/01/2028 | -- | -- | 6.39K | 0.00% | $6.71K |
| -- | Fannie Mae Pool 5.96% 08/01/2037 | -- | -- | 240.88K | 0.00% | $250.31K |
| -- | Freddie Mac Gold Pool 5.50% 10/01/2026 | -- | -- | 4.74K | 0.00% | $4.75K |
| -- | Fannie Mae Pool 7.00% 06/01/2031 | -- | -- | 2.09K | 0.00% | $2.19K |
| -- | Fannie Mae Pool 5.50% 09/01/2033 | -- | -- | 55.39K | 0.00% | $56.81K |
| -- | Ameren Illinois Co 4.15% 03/15/2046 | -- | -- | 2.39M | 0.00% | $1.93M |
| -- | Fannie Mae Pool 5.50% 07/01/2034 | -- | -- | 19.31K | 0.00% | $19.86K |
| -- | Fannie Mae Pool 5.50% 04/01/2035 | -- | -- | 157.75K | 0.00% | $162.25K |
| -- | Fannie Mae Pool 4.00% 01/01/2049 | -- | -- | 1.97M | 0.00% | $1.88M |
| -- | Fannie Mae Pool 5.50% 03/01/2035 | -- | -- | 31.96K | 0.00% | $32.86K |
| -- | Fannie Mae Pool 4.00% 09/01/2047 | -- | -- | 760.08K | 0.00% | $725.44K |
| -- | Freddie Mac Gold Pool 5.50% 04/01/2027 | -- | -- | 9.65K | 0.00% | $9.69K |
| -- | Freddie Mac Gold Pool 5.50% 08/01/2033 | -- | -- | 5.59K | 0.00% | $5.73K |
| -- | Ginnie Mae II Pool 4.00% 11/20/2046 | -- | -- | 567.97K | 0.00% | $544.20K |
| -- | Fannie Mae Pool 4.00% 03/01/2041 | -- | -- | 811.20K | 0.00% | $790.84K |
| -- | Fannie Mae Pool 4.00% 08/01/2044 | -- | -- | 80.92K | 0.00% | $77.85K |
| -- | Ginnie Mae I Pool 5.00% 06/15/2039 | -- | -- | 1.48M | 0.00% | $1.51M |
| -- | Freddie Mac Gold Pool 6.00% 03/01/2037 | -- | -- | 54.08K | 0.00% | $56.71K |
| -- | Ginnie Mae II Pool 3.50% 08/20/2041 | -- | -- | 653.37K | 0.00% | $622.97K |
| -- | Ginnie Mae II Pool 6.50% 11/20/2038 | -- | -- | 39.69K | 0.00% | $41.76K |
| -- | Fannie Mae Pool 3.00% 05/01/2030 | -- | -- | 221.67K | 0.00% | $217.87K |
| -- | Freddie Mac Pool 4.50% 11/01/2048 | -- | -- | 1.59M | 0.00% | $1.56M |
| -- | Consumers Energy Co 3.75% 02/15/2050 | -- | -- | 1.57M | 0.00% | $1.15M |
| -- | Freddie Mac Gold Pool 4.50% 03/01/2042 | -- | -- | 478.68K | 0.00% | $476.67K |
| -- | Freddie Mac Gold Pool 3.00% 08/01/2028 | -- | -- | 99.99K | 0.00% | $99.09K |
| -- | Ginnie Mae I Pool 7.50% 08/15/2027 | -- | -- | 91.21 | 0.00% | $92.25 |
| -- | Fannie Mae Pool 6.10% 11/01/2033 | -- | -- | 46.91K | 0.00% | $48.30K |
| -- | Ginnie Mae I Pool 6.50% 07/15/2029 | -- | -- | 3.13K | 0.00% | $3.25K |
| -- | Fannie Mae Pool 5.87% 02/01/2036 | -- | -- | 79.82K | 0.00% | $82.30K |
| -- | Fannie Mae Pool 3.50% 01/01/2042 | -- | -- | 1.24M | 0.00% | $1.18M |
| -- | Fannie Mae Pool 5.00% 05/01/2038 | -- | -- | 13.60K | 0.00% | $13.81K |
| -- | Freddie Mac Gold Pool 2.50% 02/01/2030 | -- | -- | 1.06M | 0.00% | $1.04M |
| -- | Fannie Mae Pool 6.00% 10/01/2037 | -- | -- | 51.42K | 0.00% | $53.72K |
| -- | Freddie Mac Pool 4.50% 02/01/2049 | -- | -- | 323.81K | 0.00% | $316.31K |
| -- | Fannie Mae Pool 5.00% 03/01/2034 | -- | -- | 156.03K | 0.00% | $158.01K |
| -- | Fannie Mae Pool 6.00% 11/01/2037 | -- | -- | 49.03K | 0.00% | $51.27K |
| -- | Freddie Mac Gold Pool 5.00% 09/01/2035 | -- | -- | 102.01K | 0.00% | $103.61K |
| -- | Freddie Mac Gold Pool 9.00% 05/01/2027 | -- | -- | 537.37 | 0.00% | $543.01 |
| -- | Fannie Mae Pool 4.00% 03/01/2050 | -- | -- | 565.51K | 0.00% | $539.74K |
| -- | Fannie Mae Pool 4.00% 01/01/2041 | -- | -- | 1.26M | 0.00% | $1.23M |
| -- | Fannie Mae Pool 6.00% 10/01/2038 | -- | -- | 7.13K | 0.00% | $7.47K |
| -- | Ginnie Mae I Pool 4.50% 05/15/2040 | -- | -- | 264.82K | 0.00% | $263.07K |
| -- | Ginnie Mae I Pool 5.00% 05/15/2039 | -- | -- | 326.58K | 0.00% | $332.15K |
| -- | Fannie Mae Pool 7.00% 11/01/2037 | -- | -- | 218.23K | 0.00% | $234.97K |
| -- | Freddie Mac Gold Pool 4.50% 03/01/2039 | -- | -- | 488.39K | 0.00% | $487.69K |
| -- | Consolidated Edison Co of New York Inc 3.20% 12/01/2051 | -- | -- | 987.00K | 0.00% | $642.35K |
| -- | Ginnie Mae I Pool 5.00% 12/15/2040 | -- | -- | 13.08K | 0.00% | $13.31K |
| -- | Ginnie Mae I Pool 6.50% 02/15/2029 | -- | -- | 2.73K | 0.00% | $2.83K |
| -- | Fannie Mae Pool 5.50% 02/01/2035 | -- | -- | 14.90K | 0.00% | $15.35K |
| -- | Fannie Mae Pool 3.00% 04/01/2043 | -- | -- | 551.89K | 0.00% | $506.49K |
| -- | Ginnie Mae II Pool 7.00% 03/20/2036 | -- | -- | 7.41K | 0.00% | $7.74K |
| -- | Freddie Mac Gold Pool 4.00% 06/01/2044 | -- | -- | 1.90M | 0.00% | $1.83M |
| -- | Fannie Mae Pool 5.00% 04/01/2039 | -- | -- | 1.23M | 0.00% | $1.24M |
| -- | Hyundai Auto Receivables Trust 2023-C 5.55% 12/17/2029 | -- | -- | 1.30M | 0.00% | $1.32M |
| -- | Freddie Mac Gold Pool 6.00% 12/01/2036 | -- | -- | 30.51K | 0.00% | $31.97K |
| -- | Fannie Mae Pool 5.00% 08/01/2035 | -- | -- | 34.57K | 0.00% | $35.08K |
| -- | Ginnie Mae I Pool 4.00% 10/15/2040 | -- | -- | 772.96K | 0.00% | $746.16K |
| -- | Freddie Mac Gold Pool 5.00% 10/01/2033 | -- | -- | 18.73K | 0.00% | $18.99K |
| -- | Freddie Mac Gold Pool 7.00% 10/01/2031 | -- | -- | 22.56K | 0.00% | $23.68K |
| -- | Freddie Mac Gold Pool 4.50% 07/01/2026 | -- | -- | 390.75 | 0.00% | $390.29 |
| -- | Fannie Mae Pool 3.50% 09/01/2044 | -- | -- | 1.55M | 0.00% | $1.46M |
| -- | Freddie Mac Gold Pool 7.00% 02/01/2028 | -- | -- | 845.5 | 0.00% | $887.65 |
| -- | Fannie Mae Pool 3.50% 03/01/2049 | -- | -- | 1.13M | 0.00% | $1.04M |
| -- | Freddie Mac Gold Pool 5.00% 06/01/2035 | -- | -- | 34.07K | 0.00% | $34.59K |
| -- | Fannie Mae Pool 3.00% 01/01/2030 | -- | -- | 587.21K | 0.00% | $577.26K |
| -- | Fannie Mae Pool 6.00% 05/01/2037 | -- | -- | 47.89K | 0.00% | $50.04K |
| -- | Fannie Mae Pool 7.00% 09/01/2031 | -- | -- | 5.20K | 0.00% | $5.46K |
| -- | Freddie Mac Gold Pool 4.50% 01/01/2047 | -- | -- | 304.26K | 0.00% | $298.82K |
| -- | Ginnie Mae I Pool 8.00% 09/15/2027 | -- | -- | 878.03 | 0.00% | $883.96 |
| -- | Fannie Mae Pool 2.50% 01/01/2053 | -- | -- | 800.43K | 0.00% | $673.43K |
| -- | Fannie Mae Pool 7.00% 11/01/2026 | -- | -- | 437.91 | 0.00% | $438.01 |
| -- | Fannie Mae Pool 3.50% 11/01/2041 | -- | -- | 547.20K | 0.00% | $518.40K |
| -- | Fannie Mae Pool 2.00% 10/01/2034 | -- | -- | 230.68K | 0.00% | $215.33K |
| -- | Fannie Mae Pool 4.50% 06/01/2039 | -- | -- | 1.42M | 0.00% | $1.41M |
| -- | Freddie Mac Gold Pool 7.00% 08/01/2031 | -- | -- | 12.58K | 0.00% | $13.21K |
| -- | BBCMS Mortgage Trust 2020-C8 2.40% 10/15/2053 | -- | -- | 1.69M | 0.00% | $1.48M |
| -- | Sutter Health 5.21% 08/15/2032 | -- | -- | 1.36M | 0.00% | $1.39M |
| -- | Assurant Inc 5.55% 02/15/2036 | -- | -- | 1.75M | 0.00% | $1.75M |
| -- | Fannie Mae Pool 7.50% 03/01/2031 | -- | -- | 12.83K | 0.00% | $13.35K |
| -- | Ginnie Mae I Pool 7.00% 03/15/2032 | -- | -- | 1.97K | 0.00% | $2.04K |
| -- | Fannie Mae Pool 7.50% 05/01/2030 | -- | -- | 999.99 | 0.00% | $1.04K |
| -- | Ginnie Mae I Pool 4.00% 10/15/2041 | -- | -- | 494.96K | 0.00% | $477.17K |
| -- | Fannie Mae Pool 6.00% 12/01/2038 | -- | -- | 139.50K | 0.00% | $145.63K |
| -- | Fannie Mae Pool 5.00% 11/01/2033 | -- | -- | 176.316 | 0.00% | $178.6 |
| -- | Freddie Mac Gold Pool 4.50% 02/01/2039 | -- | -- | 1.27M | 0.00% | $1.27M |
| -- | Ginnie Mae I Pool 6.50% 03/15/2029 | -- | -- | 1.16K | 0.00% | $1.21K |
| -- | Ginnie Mae I Pool 8.00% 07/15/2027 | -- | -- | 329.64 | 0.00% | $331.87 |
| -- | Fannie Mae Pool 4.50% 09/01/2049 | -- | -- | 1.27M | 0.00% | $1.23M |
| -- | Freddie Mac Gold Pool 3.00% 12/01/2032 | -- | -- | 297.88K | 0.00% | $289.95K |
| -- | Ginnie Mae I Pool 7.00% 04/15/2031 | -- | -- | 6.60K | 0.00% | $6.78K |
| -- | Ginnie Mae I Pool 7.00% 11/15/2031 | -- | -- | 3.06K | 0.00% | $3.15K |
| -- | Fannie Mae Pool 5.50% 01/01/2035 | -- | -- | 13.19K | 0.00% | $13.57K |
| -- | Ginnie Mae I Pool 3.00% 10/15/2044 | -- | -- | 770.61K | 0.00% | $701.99K |
| -- | Fannie Mae Pool 3.50% 11/01/2026 | -- | -- | 21.62K | 0.00% | $21.54K |
| -- | Fannie Mae Pool 7.50% 05/01/2029 | -- | -- | 605.24 | 0.00% | $624.45 |
| -- | Wells Fargo Commercial Mortgage Trust 2016-BNK1 2.81% 08/15/2049 | -- | -- | 1.80M | 0.00% | $1.74M |
| -- | Fannie Mae Pool 3.50% 12/01/2028 | -- | -- | 10.89K | 0.00% | $10.82K |
| -- | Ginnie Mae I Pool 4.00% 11/15/2040 | -- | -- | 1.50M | 0.00% | $1.45M |
| -- | Freddie Mac Gold Pool 7.00% 05/01/2032 | -- | -- | 11.41K | 0.00% | $11.98K |
| -- | Freddie Mac Gold Pool 6.00% 10/01/2036 | -- | -- | 767.25 | 0.00% | $803.67 |
| -- | Freddie Mac Gold Pool 6.00% 04/01/2036 | -- | -- | 42.51K | 0.00% | $44.43K |
| -- | Fannie Mae Pool 4.50% 04/01/2041 | -- | -- | 86.49K | 0.00% | $86.10K |
| -- | Freddie Mac Gold Pool 5.50% 01/01/2036 | -- | -- | 21.96K | 0.00% | $22.68K |
| -- | American Municipal Power Inc 6.05% 02/15/2043 | -- | -- | 1.00M | 0.00% | $1.01M |
| -- | Fannie Mae Pool 3.50% 07/01/2042 | -- | -- | 659.96K | 0.00% | $625.12K |
| -- | Freddie Mac Pool 5.00% 04/01/2040 | -- | -- | 1.09M | 0.00% | $1.09M |
| -- | GS Mortgage Securities Trust 2020-GSA2 2.22% 12/12/2053 | -- | -- | 1.10M | 0.00% | $948.64K |
| -- | Ginnie Mae I Pool 7.00% 12/15/2030 | -- | -- | 1.56K | 0.00% | $1.60K |
| -- | Fannie Mae Pool 5.00% 06/01/2040 | -- | -- | 410.91K | 0.00% | $417.24K |
| -- | Freddie Mac Pool 5.00% 12/01/2055 | -- | -- | 39.80K | 0.00% | $39.25K |
| -- | Ginnie Mae I Pool 7.00% 07/15/2031 | -- | -- | 1.84K | 0.00% | $1.89K |
| -- | Ginnie Mae II Pool 4.00% 06/20/2041 | -- | -- | 1.46M | 0.00% | $1.41M |
| -- | JPMCC Commercial Mortgage Securities Trust 2019-COR5 3.67% 06/13/2052 | -- | -- | 1.07M | 0.00% | $1.00M |
| -- | Ginnie Mae I Pool 6.50% 11/15/2031 | -- | -- | 4.26K | 0.00% | $4.42K |
| -- | Fannie Mae Pool 6.00% 12/01/2028 | -- | -- | 957.44 | 0.00% | $975.51 |
| -- | Ginnie Mae I Pool 6.50% 06/15/2031 | -- | -- | 1.99K | 0.00% | $2.07K |
| -- | Freddie Mac Gold Pool 7.00% 11/01/2028 | -- | -- | 4.39K | 0.00% | $4.61K |
| -- | Ginnie Mae I Pool 7.00% 02/15/2028 | -- | -- | 5.42K | 0.00% | $5.48K |
| -- | Sumitomo Mitsui Financial Group Inc 5.42% 07/09/2031 | -- | -- | 825.00K | 0.00% | $845.24K |
| -- | Fannie Mae Pool 4.50% 06/01/2048 | -- | -- | 1.06M | 0.00% | $1.03M |
| -- | Ginnie Mae I Pool 6.50% 07/15/2031 | -- | -- | 2.66K | 0.00% | $2.77K |
| -- | Freddie Mac Gold Pool 5.50% 02/01/2035 | -- | -- | 9.64K | 0.00% | $9.93K |
| -- | Ginnie Mae I Pool 5.00% 06/15/2039 | -- | -- | 28.48K | 0.00% | $28.97K |
| -- | Fannie Mae Pool 7.50% 06/01/2030 | -- | -- | 254.87 | 0.00% | $264.87 |
| -- | Fannie Mae Pool 6.31% 09/01/2043 | -- | -- | 48.89K | 0.00% | $50.90K |
| -- | Freddie Mac Gold Pool 2.50% 11/01/2027 | -- | -- | 192.35K | 0.00% | $190.31K |
| -- | Fannie Mae Pool 7.00% 02/01/2031 | -- | -- | 829.5 | 0.00% | $870.85 |
| -- | Ginnie Mae II Pool 3.50% 06/20/2048 | -- | -- | 892.41K | 0.00% | $835.35K |
| -- | Fannie Mae Pool 6.00% 10/01/2036 | -- | -- | 27.97K | 0.00% | $29.24K |
| -- | Freddie Mac Gold Pool 7.50% 04/01/2028 | -- | -- | 510.99 | 0.00% | $523.51 |
| -- | Ginnie Mae I Pool 7.50% 12/15/2030 | -- | -- | 5.88K | 0.00% | $6.11K |
| -- | Ginnie Mae II Pool 3.00% 12/20/2045 | -- | -- | 1.37M | 0.00% | $1.24M |
| -- | Fannie Mae Pool 4.00% 12/01/2046 | -- | -- | 226.22K | 0.00% | $216.55K |
| -- | Freddie Mac Gold Pool 4.00% 04/01/2045 | -- | -- | 1.35M | 0.00% | $1.30M |
| -- | Freddie Mac Gold Pool 4.00% 04/01/2026 | -- | -- | 143.83 | 0.00% | $143.62 |
| -- | General Motors Financial Co Inc 5.63% 04/04/2032 | -- | -- | 1.71M | 0.00% | $1.75M |
| -- | Ginnie Mae II Pool 5.63% 06/20/2043 | -- | -- | 668.33K | 0.00% | $681.58K |
| -- | BBCMS Mortgage Trust 2023-C19 6.07% 04/15/2056 | -- | -- | 1.30M | 0.00% | $1.34M |
| -- | Fannie Mae Pool 5.00% 12/01/2033 | -- | -- | 202.26K | 0.00% | $204.75K |
| -- | Freddie Mac Gold Pool 6.00% 03/01/2037 | -- | -- | 22.98K | 0.00% | $24.08K |
| -- | Fannie Mae Pool 6.00% 12/01/2028 | -- | -- | 1.11K | 0.00% | $1.13K |
| -- | Fifth Third Auto Trust 2023-1 5.52% 02/17/2031 | -- | -- | 1.41M | 0.00% | $1.42M |
| -- | Freddie Mac Gold Pool 5.50% 05/01/2035 | -- | -- | 13.36K | 0.00% | $13.77K |
| -- | Freddie Mac Gold Pool 5.00% 09/01/2035 | -- | -- | 4.44K | 0.00% | $4.50K |
| -- | Fannie Mae Pool 2.50% 12/01/2032 | -- | -- | 127.14K | 0.00% | $121.94K |
| -- | Fannie Mae Pool 4.00% 07/01/2046 | -- | -- | 245.50K | 0.00% | $235.31K |
| -- | Freddie Mac Gold Pool 5.50% 06/01/2026 | -- | -- | 524.942 | 0.00% | $524.47 |
| -- | Ginnie Mae I Pool 7.00% 09/15/2031 | -- | -- | 1.74K | 0.00% | $1.80K |
| -- | Fannie Mae Pool 6.18% 11/01/2033 | -- | -- | 220.43K | 0.00% | $227.95K |
| -- | Freddie Mac Gold Pool 7.50% 04/01/2028 | -- | -- | 894.07 | 0.00% | $906.25 |
| -- | Fannie Mae Pool 2.50% 08/01/2030 | -- | -- | 450.85K | 0.00% | $438.22K |
| -- | Freddie Mac Gold Pool 6.00% 10/01/2036 | -- | -- | 6.56K | 0.00% | $6.85K |
| -- | Freddie Mac Gold Pool 6.00% 08/01/2037 | -- | -- | 398.08K | 0.00% | $417.01K |
| -- | Altria Group Inc 4.00% 02/04/2061 | -- | -- | 427.00K | 0.00% | $298.53K |
| -- | Fannie Mae Pool 4.50% 06/01/2041 | -- | -- | 111.87K | 0.00% | $111.31K |
| -- | Fannie Mae Pool 4.50% 12/01/2054 | -- | -- | 576.85K | 0.00% | $557.19K |
| -- | Southwest Gas Corp 3.80% 09/29/2046 | -- | -- | 1.25M | 0.00% | $931.55K |
| -- | Fannie Mae Pool 7.50% 12/01/2030 | -- | -- | 2.75K | 0.00% | $2.86K |
| -- | Ginnie Mae II Pool 4.00% 08/20/2042 | -- | -- | 539.30K | 0.00% | $520.58K |
| -- | Ginnie Mae II Pool 5.00% 04/20/2041 | -- | -- | 1.54M | 0.00% | $1.56M |
| -- | Freddie Mac Gold Pool 3.00% 06/01/2043 | -- | -- | 1.97M | 0.00% | $1.81M |
| -- | Fannie Mae Pool 7.00% 10/01/2037 | -- | -- | 52.15K | 0.00% | $56.11K |
| -- | BANK 2017-BNK8 3.73% 11/15/2050 | -- | -- | 1.32M | 0.00% | $1.27M |
| -- | Fannie Mae Pool 6.00% 08/01/2036 | -- | -- | 22.65K | 0.00% | $23.68K |
| -- | Fannie Mae Pool 7.50% 01/01/2032 | -- | -- | 2.12K | 0.00% | $2.24K |
| -- | Freddie Mac Gold Pool 4.50% 05/01/2041 | -- | -- | 1.56M | 0.00% | $1.55M |
| -- | Nissan Auto Lease Trust 2025-A 4.80% 02/15/2029 | -- | -- | 1.38M | 0.00% | $1.39M |
| -- | Freddie Mac Gold Pool 5.50% 02/01/2035 | -- | -- | 374.52K | 0.00% | $385.75K |
| -- | Fannie Mae Pool 5.50% 10/01/2034 | -- | -- | 410.85K | 0.00% | $422.16K |
| -- | Freddie Mac Gold Pool 4.00% 01/01/2041 | -- | -- | 593.34K | 0.00% | $578.66K |
| -- | Fannie Mae Pool 7.00% 03/01/2031 | -- | -- | 1.85K | 0.00% | $1.95K |
| -- | Fannie Mae Pool 4.50% 11/01/2054 | -- | -- | 888.97K | 0.00% | $858.95K |
| -- | Ginnie Mae I Pool 6.50% 04/15/2033 | -- | -- | 5.36K | 0.00% | $5.58K |
| -- | Pacific Gas and Electric Co 3.50% 08/01/2050 | -- | -- | 455.00K | 0.00% | $300.12K |
| -- | Ginnie Mae I Pool 7.00% 09/15/2036 | -- | -- | 21.02K | 0.00% | $21.88K |
| -- | Ginnie Mae I Pool 7.50% 10/15/2030 | -- | -- | 706.77 | 0.00% | $723.63 |
| -- | Fannie Mae Pool 3.00% 11/01/2042 | -- | -- | 1.17M | 0.00% | $1.08M |
| -- | Freddie Mac Gold Pool 4.50% 03/01/2041 | -- | -- | 1.72M | 0.00% | $1.72M |
| -- | Fannie Mae Pool 5.00% 03/01/2040 | -- | -- | 238.73K | 0.00% | $242.40K |
| -- | Carvana Auto Receivables Trust 2025-P1 4.55% 05/10/2030 | -- | -- | 750.00K | 0.00% | $752.48K |
| -- | Freddie Mac Gold Pool 7.50% 05/01/2027 | -- | -- | 672.79 | 0.00% | $678.98 |
| -- | Fannie Mae Pool 5.00% 08/01/2035 | -- | -- | 23.73K | 0.00% | $24.06K |
| -- | Fannie Mae Pool 6.00% 10/01/2037 | -- | -- | 28.18K | 0.00% | $29.44K |
| -- | Freddie Mac Pool 5.00% 11/01/2055 | -- | -- | 760.39K | 0.00% | $749.84K |
| -- | Fannie Mae Pool 3.00% 01/01/2043 | -- | -- | 963.71K | 0.00% | $883.63K |
| -- | Fannie Mae Pool 5.00% 06/01/2033 | -- | -- | 808.25K | 0.00% | $817.80K |
| -- | Fannie Mae Pool 3.00% 04/01/2031 | -- | -- | 156.86K | 0.00% | $153.42K |
| -- | Fannie Mae Pool 5.00% 03/01/2040 | -- | -- | 60.93K | 0.00% | $61.86K |
| -- | Freddie Mac Gold Pool 6.00% 07/01/2036 | -- | -- | 39.57K | 0.00% | $41.33K |
| -- | Fannie Mae Pool 3.00% 12/01/2042 | -- | -- | 599.39K | 0.00% | $550.30K |
| -- | Fannie Mae Pool 5.00% 09/01/2041 | -- | -- | 70.19K | 0.00% | $71.26K |
| -- | Ginnie Mae I Pool 4.50% 10/15/2033 | -- | -- | 57.04K | 0.00% | $56.93K |
| -- | Ginnie Mae I Pool 6.50% 04/15/2031 | -- | -- | 1.05K | 0.00% | $1.09K |
| -- | Ginnie Mae I Pool 3.50% 03/15/2042 | -- | -- | 507.79K | 0.00% | $478.88K |
| -- | Fannie Mae Pool 5.50% 09/01/2034 | -- | -- | 30.35K | 0.00% | $31.20K |
| -- | Ginnie Mae I Pool 4.50% 09/15/2033 | -- | -- | 25.03K | 0.00% | $24.98K |
| -- | Fannie Mae Pool 7.00% 07/01/2032 | -- | -- | 34.30K | 0.00% | $36.01K |
| -- | Fannie Mae Pool 3.00% 05/01/2029 | -- | -- | 1.44K | 0.00% | $1.42K |
| -- | Ginnie Mae II Pool 5.00% 11/20/2040 | -- | -- | 362.07K | 0.00% | $366.04K |
| -- | Fannie Mae Pool 5.00% 12/01/2039 | -- | -- | 1.20M | 0.00% | $1.22M |
| -- | Fannie Mae Pool 3.50% 09/01/2051 | -- | -- | 1.83M | 0.00% | $1.68M |
| -- | Freddie Mac Pool 4.00% 11/01/2053 | -- | -- | 929.24K | 0.00% | $876.15K |
| -- | Ginnie Mae II Pool 5.00% 06/20/2039 | -- | -- | 1.08M | 0.00% | $1.09M |
| -- | Freddie Mac Gold Pool 5.50% 05/01/2033 | -- | -- | 35.63K | 0.00% | $36.47K |
| -- | Fannie Mae Pool 3.50% 05/01/2047 | -- | -- | 1.88M | 0.00% | $1.75M |
| -- | Ginnie Mae II Pool 4.50% 07/20/2049 | -- | -- | 1.13M | 0.00% | $1.11M |
| -- | Freddie Mac Pool 4.00% 01/01/2054 | -- | -- | 341.72K | 0.00% | $322.19K |
| -- | Freddie Mac Pool 4.50% 09/01/2052 | -- | -- | 39.20K | 0.00% | $37.98K |
| -- | Fannie Mae Pool 7.00% 11/01/2031 | -- | -- | 2.25K | 0.00% | $2.37K |
| -- | Freddie Mac Pool 4.00% 05/01/2053 | -- | -- | 1.65M | 0.00% | $1.55M |
| -- | Ginnie Mae I Pool 8.00% 10/15/2030 | -- | -- | 1.29K | 0.00% | $1.33K |
| -- | Ginnie Mae II Pool 4.00% 10/20/2042 | -- | -- | 1.27M | 0.00% | $1.23M |
| -- | Fannie Mae Pool 7.50% 11/01/2029 | -- | -- | 2.16K | 0.00% | $2.23K |
| -- | Fannie Mae Pool 5.50% 08/01/2033 | -- | -- | 7.61K | 0.00% | $7.80K |
| -- | Fannie Mae Pool 5.50% 03/01/2033 | -- | -- | 135.37K | 0.00% | $138.59K |
| -- | Freddie Mac Gold Pool 3.50% 06/01/2026 | -- | -- | 3.70K | 0.00% | $3.69K |
| -- | Fannie Mae Pool 3.00% 11/01/2028 | -- | -- | 510.11 | 0.00% | $504.34 |
| -- | Fannie Mae Pool 3.00% 04/01/2032 | -- | -- | 1.90M | 0.00% | $1.84M |
| -- | Lowe's Cos Inc 3.50% 04/01/2051 | -- | -- | 1.69M | 0.00% | $1.15M |
| -- | Freddie Mac Gold Pool 4.50% 03/01/2041 | -- | -- | 1.36M | 0.00% | $1.35M |
| -- | Freddie Mac Gold Pool 2.50% 06/01/2027 | -- | -- | 265.11K | 0.00% | $262.82K |
| -- | Ginnie Mae II Pool 4.50% 01/20/2042 | -- | -- | 1.13M | 0.00% | $1.12M |
| -- | Fannie Mae Pool 4.50% 03/01/2041 | -- | -- | 354.58K | 0.00% | $352.96K |
| -- | Freddie Mac Gold Pool 6.00% 12/01/2037 | -- | -- | 166.61K | 0.00% | $174.53K |
| -- | Freddie Mac Pool 5.00% 12/01/2037 | -- | -- | 86.57K | 0.00% | $87.79K |
| -- | Ginnie Mae I Pool 6.50% 05/15/2029 | -- | -- | 2.82K | 0.00% | $2.93K |
| -- | Fannie Mae Pool 6.00% 08/01/2036 | -- | -- | 35.69K | 0.00% | $37.27K |
| -- | World Omni Auto Receivables Trust 2022-B 3.44% 03/15/2028 | -- | -- | 1.32M | 0.00% | $1.32M |
| -- | Fannie Mae Pool 2.50% 10/01/2032 | -- | -- | 1.47M | 0.00% | $1.43M |
| -- | Ginnie Mae I Pool 7.00% 10/15/2031 | -- | -- | 2.61K | 0.00% | $2.68K |
| -- | Fannie Mae Pool 7.50% 12/01/2030 | -- | -- | 444.63 | 0.00% | $462.75 |
| -- | Arizona Public Service Co 5.05% 09/01/2041 | -- | -- | 550.00K | 0.00% | $512.10K |
| -- | Fannie Mae Pool 4.00% 09/01/2044 | -- | -- | 1.12M | 0.00% | $1.08M |
| -- | Fannie Mae Pool 6.50% 04/01/2053 | -- | -- | 218.84K | 0.00% | $227.18K |
| -- | Fannie Mae Pool 5.00% 08/01/2043 | -- | -- | 555.51K | 0.00% | $564.01K |
| -- | Ginnie Mae I Pool 4.00% 07/15/2041 | -- | -- | 378.66K | 0.00% | $365.11K |
| -- | Freddie Mac Gold Pool 7.00% 10/01/2029 | -- | -- | 2.77K | 0.00% | $2.91K |
| -- | Fannie Mae Pool 6.00% 10/01/2028 | -- | -- | 2.40K | 0.00% | $2.45K |
| -- | Fannie Mae Pool 7.50% 06/01/2027 | -- | -- | 137.1 | 0.00% | $138.34 |
| -- | Freddie Mac Gold Pool 5.00% 10/01/2033 | -- | -- | 154.69K | 0.00% | $156.75K |
| -- | Fannie Mae Pool 4.50% 12/01/2040 | -- | -- | 78.03K | 0.00% | $77.71K |
| -- | Freddie Mac Non Gold Pool 6.28% 03/01/2036 | -- | -- | 476.92 | 0.00% | $492.95 |
| -- | Fannie Mae Pool 4.00% 09/01/2053 | -- | -- | 359.63K | 0.00% | $339.08K |
| -- | Ginnie Mae I Pool 8.00% 11/15/2026 | -- | -- | 165.03 | 0.00% | $165.16 |
| -- | Freddie Mac Gold Pool 3.00% 12/01/2042 | -- | -- | 1.46M | 0.00% | $1.34M |
| -- | Freddie Mac Gold Pool 5.50% 03/01/2035 | -- | -- | 10.77K | 0.00% | $11.10K |
| -- | Fannie Mae Pool 3.50% 03/01/2031 | -- | -- | 1.67M | 0.00% | $1.65M |
| -- | Ginnie Mae I Pool 6.50% 12/15/2038 | -- | -- | 113.84K | 0.00% | $119.86K |
| -- | Fannie Mae Pool 5.50% 11/01/2035 | -- | -- | 10.24K | 0.00% | $10.51K |
| -- | Ginnie Mae I Pool 6.50% 08/15/2032 | -- | -- | 5.88K | 0.00% | $6.16K |
| -- | Fannie Mae Pool 5.00% 09/01/2035 | -- | -- | 238.64K | 0.00% | $242.11K |
| -- | Fannie Mae Pool 4.00% 12/01/2043 | -- | -- | 1.26M | 0.00% | $1.22M |
| -- | Hanover Insurance Group Inc/The 5.50% 09/01/2035 | -- | -- | 1.42M | 0.00% | $1.41M |
| -- | Ginnie Mae I Pool 6.50% 05/15/2035 | -- | -- | 3.19K | 0.00% | $3.38K |
| -- | Ginnie Mae I Pool 7.00% 07/15/2031 | -- | -- | 1.31K | 0.00% | $1.33K |
| -- | Fannie Mae Pool 5.50% 09/01/2035 | -- | -- | 19.72K | 0.00% | $20.32K |
| -- | Freddie Mac Gold Pool 3.50% 07/01/2026 | -- | -- | 31.65K | 0.00% | $31.59K |
| -- | Fannie Mae Pool 3.50% 05/01/2046 | -- | -- | 50.83K | 0.00% | $47.32K |
| -- | Freddie Mac Gold Pool 8.00% 09/01/2026 | -- | -- | 65.49 | 0.00% | $65.72 |
| -- | Freddie Mac Gold Pool 3.00% 09/01/2030 | -- | -- | 604.72K | 0.00% | $593.29K |
| -- | GM Financial Consumer Automobile Receivables Trust 2025-3 4.30% 09/16/2031 | -- | -- | 500.00K | 0.00% | $502.46K |
| -- | Fannie Mae Pool 8.50% 04/01/2031 | -- | -- | 6.12K | 0.00% | $6.38K |
| -- | Fannie Mae Pool 6.00% 12/01/2036 | -- | -- | 21.23K | 0.00% | $22.18K |
| -- | Fannie Mae Pool 3.00% 06/01/2031 | -- | -- | 3.55K | 0.00% | $3.47K |
| -- | Freddie Mac Gold Pool 3.50% 02/01/2034 | -- | -- | 1.15M | 0.00% | $1.13M |
| -- | Fannie Mae Pool 4.00% 02/01/2047 | -- | -- | 1.15K | 0.00% | $1.10K |
| -- | Freddie Mac Gold Pool 3.50% 06/01/2047 | -- | -- | 1.80M | 0.00% | $1.68M |
| -- | Ginnie Mae I Pool 6.50% 03/15/2029 | -- | -- | 2.05K | 0.00% | $2.13K |
| -- | Union Pacific Corp 2.38% 05/20/2031 | -- | -- | 1.84M | 0.00% | $1.67M |
| -- | Freddie Mac Gold Pool 5.50% 12/01/2035 | -- | -- | 26.97K | 0.00% | $27.84K |
| -- | Fannie Mae Pool 7.00% 08/01/2028 | -- | -- | 2.15K | 0.00% | $2.26K |
| -- | Ginnie Mae I Pool 7.00% 08/15/2031 | -- | -- | 2.76K | 0.00% | $2.83K |
| -- | Fannie Mae Pool 5.00% 07/01/2033 | -- | -- | 1.04K | 0.00% | $1.04K |
| -- | NiSource Inc 5.65% 02/01/2045 | -- | -- | 1.90M | 0.00% | $1.84M |
| -- | Fannie Mae Pool 6.00% 08/01/2028 | -- | -- | 553.17 | 0.00% | $563.61 |
| -- | Freddie Mac Gold Pool 6.00% 07/01/2036 | -- | -- | 11.03K | 0.00% | $11.54K |
| -- | Freddie Mac Gold Pool 4.50% 09/01/2040 | -- | -- | 220.60K | 0.00% | $219.92K |
| -- | Fannie Mae-Aces 3.07% 02/25/2030 | -- | -- | 1.99M | 0.00% | $1.92M |
| -- | Ginnie Mae II Pool 4.00% 12/20/2049 | -- | -- | 229.33K | 0.00% | $218.15K |
| -- | Freddie Mac Gold Pool 6.00% 12/01/2037 | -- | -- | 162.98K | 0.00% | $170.75K |
| -- | John Deere Owner Trust 2025 4.42% 02/17/2032 | -- | -- | 1.50M | 0.00% | $1.51M |
| -- | Ginnie Mae I Pool 8.50% 09/15/2030 | -- | -- | 2.34K | 0.00% | $2.42K |
| -- | Fannie Mae Pool 4.50% 02/01/2045 | -- | -- | 350.73K | 0.00% | $347.93K |
| -- | Fannie Mae Pool 7.00% 02/01/2031 | -- | -- | 50.41 | 0.00% | $50.32 |
| -- | Freddie Mac Gold Pool 5.00% 12/01/2033 | -- | -- | 351.69K | 0.00% | $356.52K |
| -- | Synthetic Cash - TWF USD | -- | -- | -207.93K | 0.00% | -$207.93K |
| -- | Ginnie Mae I Pool 7.00% 07/15/2031 | -- | -- | 11.53K | 0.00% | $11.82K |
| -- | Ginnie Mae I Pool 6.50% 10/15/2033 | -- | -- | 268.47 | 0.00% | $270.4 |
| -- | Ginnie Mae I Pool 5.00% 03/15/2040 | -- | -- | 500.74K | 0.00% | $509.38K |
| -- | Ginnie Mae I Pool 4.00% 09/15/2040 | -- | -- | 54.71K | 0.00% | $52.82K |
| -- | Fannie Mae Pool 6.00% 04/01/2028 | -- | -- | 394.05 | 0.00% | $401.49 |
| -- | Freddie Mac Gold Pool 5.50% 07/01/2040 | -- | -- | 99.30K | 0.00% | $102.78K |
| -- | Ginnie Mae II Pool 6.50% 10/20/2037 | -- | -- | 547.05K | 0.00% | $574.62K |
| -- | Fannie Mae Pool 8.50% 08/01/2026 | -- | -- | 14.45 | 0.00% | $14.43 |
| -- | Fannie Mae Pool 5.00% 04/01/2049 | -- | -- | 395.05K | 0.00% | $397.23K |
| -- | Honda Auto Receivables 2023-2 Owner Trust 4.91% 09/17/2029 | -- | -- | 775.00K | 0.00% | $778.70K |
| -- | Freddie Mac Gold Pool 6.00% 10/01/2037 | -- | -- | 67.86K | 0.00% | $71.12K |
| -- | Freddie Mac Gold Pool 6.00% 04/01/2037 | -- | -- | 5.09K | 0.00% | $5.33K |
| -- | Freddie Mac Gold Pool 5.00% 03/01/2040 | -- | -- | 525.07K | 0.00% | $533.81K |
| -- | Fannie Mae Pool 4.00% 06/01/2026 | -- | -- | 11.59K | 0.00% | $11.56K |
| -- | Arizona Public Service Co 2.95% 09/15/2027 | -- | -- | 1.55M | 0.00% | $1.52M |
| -- | Fannie Mae Pool 3.50% 12/01/2041 | -- | -- | 412.40K | 0.00% | $391.29K |
| -- | Fannie Mae Pool 3.50% 09/01/2043 | -- | -- | 393.99K | 0.00% | $370.52K |
| -- | Freddie Mac Gold Pool 3.50% 03/01/2038 | -- | -- | 1.17M | 0.00% | $1.13M |
| -- | Ginnie Mae I Pool 4.50% 10/15/2047 | -- | -- | 386.23K | 0.00% | $378.82K |
| -- | Ginnie Mae I Pool 6.50% 10/15/2031 | -- | -- | 359.38 | 0.00% | $373.34 |
| -- | Ginnie Mae II Pool 4.00% 08/20/2043 | -- | -- | 740.15K | 0.00% | $713.04K |
| -- | Ginnie Mae I Pool 4.50% 11/15/2047 | -- | -- | 115.02K | 0.00% | $112.59K |
| -- | Ginnie Mae I Pool 4.50% 08/15/2039 | -- | -- | 19.39K | 0.00% | $19.29K |
| -- | Fannie Mae Pool 3.00% 12/01/2032 | -- | -- | 1.66M | 0.00% | $1.62M |
| -- | Ginnie Mae I Pool 7.50% 10/15/2029 | -- | -- | 613.23 | 0.00% | $615.13 |
| -- | Ginnie Mae I Pool 6.50% 07/15/2034 | -- | -- | 4.83K | 0.00% | $5.11K |
| -- | Ginnie Mae I Pool 6.50% 02/15/2031 | -- | -- | 177.62 | 0.00% | $184.52 |
| -- | Freddie Mac Gold Pool 6.00% 01/01/2037 | -- | -- | 34.98K | 0.00% | $36.60K |
| -- | Ginnie Mae II Pool 4.50% 05/20/2047 | -- | -- | 1.14M | 0.00% | $1.12M |
| -- | Fannie Mae Pool 7.50% 07/01/2031 | -- | -- | 138.672 | 0.00% | $145.15 |
| -- | Ginnie Mae I Pool 6.50% 04/15/2031 | -- | -- | 4.81K | 0.00% | $5.00K |
| -- | Benchmark 2018-B6 Mortgage Trust 4.44% 10/10/2051 | -- | -- | 1.25M | 0.00% | $1.22M |
| -- | Freddie Mac Pool 4.50% 12/01/2054 | -- | -- | 874.75K | 0.00% | $845.21K |
| -- | Ginnie Mae I Pool 7.00% 04/15/2031 | -- | -- | 3.10K | 0.00% | $3.18K |
| -- | Freddie Mac Gold Pool 6.00% 12/01/2028 | -- | -- | 1.91K | 0.00% | $1.94K |
| -- | Fannie Mae Pool 5.50% 10/01/2035 | -- | -- | 10.26K | 0.00% | $10.58K |
| -- | Fannie Mae Pool 7.50% 06/01/2026 | -- | -- | 24.95 | 0.00% | $24.91 |
| -- | Freddie Mac Gold Pool 5.50% 03/01/2034 | -- | -- | 887.22K | 0.00% | $911.91K |
| -- | Fannie Mae Pool 3.50% 08/01/2045 | -- | -- | 459.64K | 0.00% | $428.52K |
| -- | Fannie Mae Pool 2.50% 07/01/2050 | -- | -- | 2.29M | 0.00% | $1.95M |
| -- | Ginnie Mae I Pool 6.50% 03/15/2032 | -- | -- | 6.82K | 0.00% | $7.08K |
| -- | Fannie Mae Pool 4.00% 02/01/2049 | -- | -- | 235.11K | 0.00% | $224.03K |
| -- | Freddie Mac Gold Pool 7.00% 05/01/2028 | -- | -- | 242.59 | 0.00% | $254.68 |
| -- | Freddie Mac Gold Pool 7.00% 05/01/2028 | -- | -- | 2.76K | 0.00% | $2.89K |
| -- | Fannie Mae Pool 5.00% 04/01/2033 | -- | -- | 46.19K | 0.00% | $46.72K |
| -- | Ginnie Mae I Pool 6.50% 09/15/2031 | -- | -- | 923.55 | 0.00% | $959.41 |
| -- | Fannie Mae Pool 5.50% 04/01/2034 | -- | -- | 77.06K | 0.00% | $79.23K |
| -- | Freddie Mac Gold Pool 3.50% 06/01/2048 | -- | -- | 1.15M | 0.00% | $1.07M |
| -- | Ginnie Mae I Pool 4.50% 06/15/2041 | -- | -- | 336.35K | 0.00% | $334.27K |
| -- | Fannie Mae Pool 3.50% 10/01/2043 | -- | -- | 2.02M | 0.00% | $1.90M |
| -- | Ginnie Mae I Pool 6.50% 11/15/2027 | -- | -- | 138.82 | 0.00% | $144.21 |
| -- | Fannie Mae Pool 5.50% 08/01/2034 | -- | -- | 4.10K | 0.00% | $4.17K |
| -- | Fannie Mae Pool 2.50% 03/01/2052 | -- | -- | 1.04M | 0.00% | $879.82K |
| -- | Ginnie Mae I Pool 8.50% 03/15/2030 | -- | -- | 1.51K | 0.00% | $1.56K |
| -- | Freddie Mac Gold Pool 4.00% 06/01/2034 | -- | -- | 1.56M | 0.00% | $1.55M |
| -- | Fannie Mae Pool 5.50% 03/01/2033 | -- | -- | 435.73K | 0.00% | $446.42K |
| -- | Fannie Mae Pool 3.00% 08/01/2030 | -- | -- | 364.65K | 0.00% | $357.91K |
| -- | Ginnie Mae I Pool 7.50% 08/15/2029 | -- | -- | 10.83K | 0.00% | $11.09K |
| -- | Fannie Mae Pool 5.50% 09/01/2033 | -- | -- | 14.04K | 0.00% | $14.40K |
| -- | Freddie Mac Gold Pool 3.00% 07/01/2043 | -- | -- | 720.46K | 0.00% | $661.68K |
| -- | Freddie Mac Gold Pool 6.00% 12/01/2039 | -- | -- | 40.74K | 0.00% | $42.72K |
| -- | Fannie Mae Pool 6.08% 01/01/2040 | -- | -- | 83.41K | 0.00% | $87.20K |
| -- | Honda Auto Receivables 2024-1 Owner Trust 5.17% 05/15/2030 | -- | -- | 1.00M | 0.00% | $1.01M |
| -- | Fannie Mae Pool 4.50% 04/01/2039 | -- | -- | 328.66K | 0.00% | $327.42K |
| -- | Fannie Mae Pool 3.00% 05/01/2031 | -- | -- | 73.35K | 0.00% | $71.69K |
| -- | Freddie Mac Gold Pool 6.00% 12/01/2036 | -- | -- | 163.52K | 0.00% | $171.08K |
| -- | Ginnie Mae I Pool 9.00% 01/15/2031 | -- | -- | 11.37K | 0.00% | $11.82K |
| -- | Fannie Mae Pool 5.50% 12/01/2035 | -- | -- | 13.56K | 0.00% | $13.94K |
| -- | Fannie Mae Pool 4.00% 12/01/2042 | -- | -- | 1.68M | 0.00% | $1.64M |
| -- | Fannie Mae Pool 4.50% 09/01/2042 | -- | -- | 969.43K | 0.00% | $965.76K |
| -- | Ginnie Mae I Pool 3.00% 10/15/2042 | -- | -- | 1.50M | 0.00% | $1.39M |
| -- | Ginnie Mae I Pool 7.50% 12/15/2029 | -- | -- | 4.25K | 0.00% | $4.37K |
| -- | Fannie Mae Pool 5.50% 12/01/2034 | -- | -- | 880.01K | 0.00% | $904.92K |
| -- | Fannie Mae Pool 5.50% 08/01/2033 | -- | -- | 55.40K | 0.00% | $56.83K |
| -- | Sumitomo Mitsui Financial Group Inc 2.14% 09/23/2030 | -- | -- | 755.00K | 0.00% | $674.90K |
| -- | Fannie Mae Pool 4.50% 06/01/2049 | -- | -- | 713.02K | 0.00% | $695.85K |
| -- | Fannie Mae Pool 6.00% 01/01/2029 | -- | -- | 1.05K | 0.00% | $1.07K |
| -- | Fannie Mae Pool 4.50% 03/01/2039 | -- | -- | 60.73K | 0.00% | $60.48K |
| -- | American Water Capital Corp 4.30% 12/01/2042 | -- | -- | 1.23M | 0.00% | $1.06M |
| -- | Ginnie Mae I Pool 6.50% 02/15/2029 | -- | -- | 1.73K | 0.00% | $1.80K |
| -- | Fannie Mae Pool 5.00% 06/01/2040 | -- | -- | 1.12M | 0.00% | $1.14M |
| -- | Fannie Mae Pool 6.54% 06/01/2042 | -- | -- | 290.16K | 0.00% | $302.36K |
| -- | Public Service Electric and Gas Co 3.80% 01/01/2043 | -- | -- | 557.00K | 0.00% | $448.39K |
| -- | Freddie Mac Gold Pool 6.00% 08/01/2036 | -- | -- | 7.31K | 0.00% | $7.64K |
| -- | Ginnie Mae I Pool 6.50% 07/15/2032 | -- | -- | 10.42K | 0.00% | $10.90K |
| -- | Nasdaq Inc 5.35% 06/28/2028 | -- | -- | 1.66M | 0.00% | $1.69M |
| -- | Ginnie Mae I Pool 7.50% 12/15/2029 | -- | -- | 843.72 | 0.00% | $869.51 |
| -- | Fannie Mae Pool 5.50% 05/01/2029 | -- | -- | 29.34K | 0.00% | $29.69K |
| -- | Freddie Mac Gold Pool 4.00% 05/01/2026 | -- | -- | 2.49K | 0.00% | $2.49K |
| -- | Fannie Mae Pool 6.00% 05/01/2029 | -- | -- | 2.93K | 0.00% | $2.99K |
| -- | Ginnie Mae I Pool 4.50% 09/15/2034 | -- | -- | 45.20K | 0.00% | $45.12K |
| -- | Fannie Mae Pool 4.00% 09/01/2043 | -- | -- | 919.82K | 0.00% | $891.12K |
| -- | Fannie Mae Pool 6.00% 06/01/2036 | -- | -- | 444.87K | 0.00% | $463.80K |
| -- | Central Puget Sound Regional Transit Authority 5.49% 11/01/2039 | -- | -- | 1.41M | 0.00% | $1.43M |
| -- | Fannie Mae Pool 2.50% 09/01/2051 | -- | -- | 1.69M | 0.00% | $1.42M |
| -- | Freddie Mac Gold Pool 5.00% 04/01/2040 | -- | -- | 361.62K | 0.00% | $367.64K |
| -- | AT&T Inc 5.70% 03/01/2057 | -- | -- | 525.00K | 0.00% | $496.40K |
| -- | Fannie Mae Pool 6.00% 01/01/2037 | -- | -- | 5.76K | 0.00% | $6.01K |
| -- | Fannie Mae Pool 6.00% 04/01/2039 | -- | -- | 341.26K | 0.00% | $356.68K |
| -- | Fannie Mae Pool 7.00% 09/01/2032 | -- | -- | 14.53K | 0.00% | $15.26K |
| -- | Freddie Mac Gold Pool 5.00% 09/01/2035 | -- | -- | 50.12K | 0.00% | $50.92K |
| -- | Fannie Mae Pool 4.00% 04/01/2042 | -- | -- | 683.67K | 0.00% | $663.56K |
| -- | Fannie Mae Pool 5.50% 07/01/2033 | -- | -- | 3.89K | 0.00% | $3.99K |
| -- | Fannie Mae Pool 4.00% 01/01/2041 | -- | -- | 223.90K | 0.00% | $217.91K |
| -- | Home Depot Inc/The 4.50% 12/06/2048 | -- | -- | 993.00K | 0.00% | $834.46K |
| -- | Fannie Mae or Freddie Mac 3.00% 04/13/2026 | -- | -- | 444.87K | 0.00% | -- |
| -- | Fannie Mae Pool 5.66% 07/01/2034 | -- | -- | 26.36K | 0.00% | $26.91K |
| -- | Freddie Mac Gold Pool 5.00% 04/01/2033 | -- | -- | 4.93K | 0.00% | $4.97K |
| -- | Freddie Mac Gold Pool 6.00% 02/01/2037 | -- | -- | 25.69K | 0.00% | $26.85K |
| -- | Ginnie Mae I Pool 6.50% 03/15/2033 | -- | -- | 1.70K | 0.00% | $1.79K |
| -- | Fannie Mae Pool 4.00% 04/01/2042 | -- | -- | 1.67M | 0.00% | $1.62M |
| -- | Fannie Mae Pool 5.50% 07/01/2035 | -- | -- | 19.88K | 0.00% | $20.48K |
| -- | Fannie Mae Pool 4.00% 12/01/2043 | -- | -- | 2.04M | 0.00% | $1.98M |
| -- | Fannie Mae Pool 5.50% 12/01/2035 | -- | -- | 7.55K | 0.00% | $7.78K |
| -- | Oregon School Boards Association 5.68% 06/30/2028 | -- | -- | 1.18M | 0.00% | $1.19M |
| -- | Fannie Mae Pool 5.50% 07/01/2033 | -- | -- | 18.10K | 0.00% | $18.51K |
| -- | Freddie Mac Non Gold Pool 6.04% 10/01/2036 | -- | -- | 77.00K | 0.00% | $79.40K |
| -- | Fannie Mae Pool 4.00% 08/01/2045 | -- | -- | 1.43M | 0.00% | $1.38M |
| -- | Fannie Mae Pool 6.00% 01/01/2037 | -- | -- | 58.79K | 0.00% | $61.43K |
| -- | Freddie Mac Gold Pool 8.00% 09/01/2030 | -- | -- | 2.15K | 0.00% | $2.25K |
| -- | Ginnie Mae I Pool 5.00% 02/15/2039 | -- | -- | 253.28K | 0.00% | $257.60K |
| -- | Ginnie Mae I Pool 7.50% 05/15/2032 | -- | -- | 2.35K | 0.00% | $2.44K |
| -- | Ginnie Mae I Pool 5.00% 11/15/2039 | -- | -- | 373.22K | 0.00% | $379.61K |
| -- | Freddie Mac Non Gold Pool 6.58% 06/01/2041 | -- | -- | 83.92K | 0.00% | $87.75K |
| -- | Ginnie Mae II Pool 5.00% 06/20/2044 | -- | -- | 921.56K | 0.00% | $931.68K |
| -- | Fannie Mae Pool 6.00% 03/01/2037 | -- | -- | 23.71K | 0.00% | $24.78K |
| -- | Ginnie Mae I Pool 6.50% 02/15/2032 | -- | -- | 4.74K | 0.00% | $4.95K |
| -- | Fannie Mae Pool 4.50% 05/01/2039 | -- | -- | 527.73K | 0.00% | $526.41K |
| -- | Korea International Bond 3.50% 09/20/2028 | -- | -- | 960.00K | 0.00% | $948.21K |
| -- | Fannie Mae Pool 2.50% 10/01/2027 | -- | -- | 358.43K | 0.00% | $354.42K |
| -- | Fannie Mae Pool 6.00% 11/01/2028 | -- | -- | 2.34K | 0.00% | $2.38K |
| -- | Freddie Mac Gold Pool 5.00% 07/01/2035 | -- | -- | 234.20K | 0.00% | $237.86K |
| -- | Freddie Mac Gold Pool 4.50% 07/01/2041 | -- | -- | 1.28M | 0.00% | $1.27M |
| -- | Ginnie Mae II Pool 4.50% 03/20/2046 | -- | -- | 974.70K | 0.00% | $966.10K |
| -- | Ginnie Mae I Pool 7.50% 12/15/2027 | -- | -- | 1.73K | 0.00% | $1.75K |
| -- | John Deere Owner Trust 2023 5.01% 12/17/2029 | -- | -- | 1.02M | 0.00% | $1.03M |
| -- | Fannie Mae Pool 5.50% 08/01/2053 | -- | -- | 19.91K | 0.00% | $20.08K |
| -- | Ginnie Mae II Pool 5.00% 02/20/2042 | -- | -- | 444.66K | 0.00% | $449.53K |
| -- | Ginnie Mae I Pool 7.00% 05/15/2029 | -- | -- | 476.17 | 0.00% | $483.95 |
| -- | Freddie Mac Gold Pool 3.50% 04/01/2032 | -- | -- | 1.72M | 0.00% | $1.68M |
| -- | Freddie Mac Gold Pool 5.00% 07/01/2035 | -- | -- | 115.11K | 0.00% | $116.93K |
| -- | Freddie Mac Gold Pool 8.00% 01/01/2031 | -- | -- | 2.76K | 0.00% | $2.89K |
| -- | Freddie Mac Gold Pool 6.00% 07/01/2036 | -- | -- | 12.87K | 0.00% | $13.46K |
| -- | Ginnie Mae I Pool 7.50% 01/15/2031 | -- | -- | 2.32K | 0.00% | $2.41K |
| -- | Ginnie Mae I Pool 6.50% 10/15/2037 | -- | -- | 69.81K | 0.00% | $73.52K |
| -- | Freddie Mac Pool 4.00% 05/01/2053 | -- | -- | 383.06K | 0.00% | $361.18K |
| -- | Freddie Mac Gold Pool 3.50% 12/01/2026 | -- | -- | 11.49K | 0.00% | $11.46K |
| -- | Fannie Mae Pool 6.00% 08/01/2036 | -- | -- | 11.84K | 0.00% | $12.32K |
| -- | Fannie Mae Pool 5.00% 08/01/2035 | -- | -- | 555.898 | 0.00% | $557.11 |
| -- | Fannie Mae Pool 5.00% 11/01/2035 | -- | -- | 390.24K | 0.00% | $395.98K |
| -- | Ginnie Mae I Pool 7.00% 06/15/2027 | -- | -- | 183.68 | 0.00% | $184.58 |
| -- | Freddie Mac Gold Pool 8.00% 08/01/2027 | -- | -- | 1.41K | 0.00% | $1.44K |
| -- | Freddie Mac Gold Pool 7.00% 12/01/2037 | -- | -- | 5.42K | 0.00% | $5.76K |
| -- | Ginnie Mae I Pool 4.50% 07/15/2041 | -- | -- | 39.10K | 0.00% | $38.85K |
| -- | Fannie Mae Pool 5.50% 02/01/2035 | -- | -- | 186.00K | 0.00% | $191.30K |
| -- | Deere & Co 7.13% 03/03/2031 | -- | -- | 115.00K | 0.00% | $128.65K |
| -- | Freddie Mac Gold Pool 4.50% 06/01/2041 | -- | -- | 390.47K | 0.00% | $389.04K |
| -- | Ginnie Mae I Pool 7.00% 01/15/2031 | -- | -- | 6.07K | 0.00% | $6.19K |
| -- | Freddie Mac Gold Pool 5.50% 01/01/2030 | -- | -- | 5.58K | 0.00% | $5.65K |
| -- | Freddie Mac Pool 3.50% 06/01/2048 | -- | -- | 290.63K | 0.00% | $269.89K |
| -- | JPMBB Commercial Mortgage Securities Trust 2014-C18 4.47% 02/15/2047 | -- | -- | 616.19K | 0.00% | $610.79K |
| -- | Freddie Mac Gold Pool 5.00% 08/01/2040 | -- | -- | 59.50K | 0.00% | $60.49K |
| -- | Freddie Mac Gold Pool 4.00% 12/01/2044 | -- | -- | 91.23K | 0.00% | $87.99K |
| -- | Fannie Mae Pool 5.50% 01/01/2036 | -- | -- | 138.01K | 0.00% | $142.11K |
| -- | Puget Sound Energy Inc 5.79% 03/15/2040 | -- | -- | 779.00K | 0.00% | $790.69K |
| -- | Fannie Mae Pool 3.50% 09/01/2028 | -- | -- | 62.57K | 0.00% | $62.34K |
| -- | Williamsburg Economic Development Authority 4.96% 11/01/2035 | -- | -- | 1.57M | 0.00% | $1.58M |
| -- | Energy Transfer LP 4.95% 01/15/2043 | -- | -- | 2.15M | 0.00% | $1.87M |
| -- | Ginnie Mae I Pool 4.50% 08/15/2033 | -- | -- | 88.64K | 0.00% | $88.47K |
| -- | Ginnie Mae II Pool 5.00% 08/20/2048 | -- | -- | 1.30M | 0.00% | $1.31M |
| -- | Fannie Mae Pool 7.00% 04/01/2028 | -- | -- | 2.08K | 0.00% | $2.18K |
| -- | Fannie Mae Pool 6.08% 10/01/2034 | -- | -- | 1.36K | 0.00% | $1.40K |
| -- | Fannie Mae Pool 4.00% 11/01/2043 | -- | -- | 1.13M | 0.00% | $1.10M |
| -- | Fannie Mae Pool 5.50% 09/01/2035 | -- | -- | 19.77K | 0.00% | $20.38K |
| -- | Ginnie Mae II Pool 4.50% 07/20/2041 | -- | -- | 81.40K | 0.00% | $80.83K |
| -- | BBCMS Mortgage Trust 2023-C20 5.97% 07/15/2056 | -- | -- | 1.02M | 0.00% | $1.06M |
| -- | Freddie Mac Gold Pool 4.00% 08/01/2048 | -- | -- | 203.54K | 0.00% | $194.38K |
| -- | Ginnie Mae I Pool 7.50% 10/15/2030 | -- | -- | 1.11K | 0.00% | $1.15K |
| -- | Freddie Mac Gold Pool 4.50% 10/01/2039 | -- | -- | 575.79K | 0.00% | $574.41K |
| -- | Fannie Mae Pool 4.00% 04/01/2049 | -- | -- | 277.98K | 0.00% | $265.40K |
| -- | Fannie Mae Pool 5.50% 07/01/2035 | -- | -- | 6.07K | 0.00% | $6.26K |
| -- | Freddie Mac Gold Pool 6.00% 01/01/2037 | -- | -- | 51.29K | 0.00% | $53.50K |
| -- | Ginnie Mae I Pool 6.50% 08/15/2032 | -- | -- | 13.66K | 0.00% | $14.23K |
| -- | Ginnie Mae I Pool 7.50% 09/15/2029 | -- | -- | 1.77K | 0.00% | $1.82K |
| -- | Fannie Mae Pool 2.50% 08/01/2028 | -- | -- | 417.87K | 0.00% | $411.38K |
| -- | Freddie Mac Gold Pool 5.50% 02/01/2035 | -- | -- | 13.62K | 0.00% | $14.03K |
| -- | Pacific Gas and Electric Co 5.00% 06/04/2028 | -- | -- | 1.85M | 0.00% | $1.86M |
| -- | Fannie Mae Pool 5.00% 05/01/2041 | -- | -- | 403.58K | 0.00% | $409.84K |
| -- | Fannie Mae Pool 3.50% 10/01/2045 | -- | -- | 2.08M | 0.00% | $1.94M |
| -- | Fannie Mae Pool 2.50% 05/01/2037 | -- | -- | 877.55K | 0.00% | $830.40K |
| -- | Freddie Mac Gold Pool 8.50% 07/01/2031 | -- | -- | 1.39K | 0.00% | $1.48K |
| -- | State of California 3.05% 04/01/2029 | -- | -- | 600.00K | 0.00% | $584.04K |
| -- | Ginnie Mae I Pool 7.00% 12/15/2029 | -- | -- | 4.49K | 0.00% | $4.60K |
| -- | Fannie Mae Pool 6.00% 09/01/2029 | -- | -- | 4.64K | 0.00% | $4.73K |
| -- | Freddie Mac Gold Pool 4.50% 11/01/2039 | -- | -- | 903.98K | 0.00% | $901.80K |
| -- | Fannie Mae Pool 6.00% 02/01/2037 | -- | -- | 316.63K | 0.00% | $330.55K |
| -- | Fannie Mae Pool 4.50% 05/01/2048 | -- | -- | 1.90M | 0.00% | $1.86M |
| -- | Fannie Mae Pool 7.00% 03/01/2031 | -- | -- | 1.64K | 0.00% | $1.72K |
| -- | BANK 2018-BNK14 3.97% 09/15/2060 | -- | -- | 1.60M | 0.00% | $1.58M |
| -- | Ginnie Mae I Pool 6.00% 06/15/2041 | -- | -- | 681.69K | 0.00% | $708.98K |
| -- | Ginnie Mae I Pool 7.00% 03/15/2028 | -- | -- | 400.24 | 0.00% | $402.71 |
| -- | Fannie Mae Pool 5.50% 09/01/2033 | -- | -- | 308.31K | 0.00% | $316.26K |
| -- | GS Mortgage Securities Trust 2020-GC45 3.17% 02/13/2053 | -- | -- | 2.11M | 0.00% | $1.96M |
| -- | Freddie Mac Gold Pool 5.00% 12/01/2033 | -- | -- | 20.95K | 0.00% | $21.26K |
| -- | Freddie Mac Gold Pool 5.00% 03/01/2035 | -- | -- | 435.95K | 0.00% | $442.67K |
| -- | CNH Equipment Trust 2022-A 3.03% 03/15/2029 | -- | -- | 1.45M | 0.00% | $1.44M |
| -- | Fannie Mae Pool 7.00% 08/01/2037 | -- | -- | 205.69K | 0.00% | $221.42K |
| -- | Freddie Mac Gold Pool 8.00% 08/01/2026 | -- | -- | 364.09 | 0.00% | $365.35 |
| -- | Fannie Mae Pool 4.00% 12/01/2044 | -- | -- | 63.25K | 0.00% | $60.86K |
| -- | Fannie Mae Pool 4.50% 10/01/2047 | -- | -- | 1.11M | 0.00% | $1.09M |
| -- | Selective Insurance Group Inc 5.90% 04/15/2035 | -- | -- | 1.69M | 0.00% | $1.74M |
| -- | Freddie Mac Gold Pool 6.00% 05/01/2040 | -- | -- | 12.76K | 0.00% | $13.39K |
| -- | Fannie Mae Pool 2.50% 01/01/2028 | -- | -- | 987.22K | 0.00% | $974.77K |
| -- | Metropolitan Transportation Authority 5.17% 11/15/2049 | -- | -- | 765.00K | 0.00% | $713.74K |
| -- | Ginnie Mae II Pool 6.50% 11/20/2039 | -- | -- | 240.27K | 0.00% | $252.50K |
| -- | Fannie Mae Pool 8.00% 09/01/2030 | -- | -- | 1.79K | 0.00% | $1.87K |
| -- | Freddie Mac Gold Pool 4.50% 09/01/2040 | -- | -- | 996.35K | 0.00% | $993.48K |
| -- | Fannie Mae Pool 4.00% 08/01/2033 | -- | -- | 325.44K | 0.00% | $323.77K |
| -- | Freddie Mac Gold Pool 5.50% 11/01/2033 | -- | -- | 13.60K | 0.00% | $14.00K |
| -- | Ginnie Mae II Pool 5.63% 01/20/2041 | -- | -- | 355.46K | 0.00% | $362.14K |
| -- | Freddie Mac Gold Pool 5.50% 01/01/2040 | -- | -- | 26.26K | 0.00% | $27.19K |
| -- | Freddie Mac Gold Pool 8.00% 01/01/2028 | -- | -- | 224.23 | 0.00% | $227.38 |
| -- | Freddie Mac Gold Pool 3.00% 04/01/2042 | -- | -- | 693.24K | 0.00% | $639.59K |
| -- | Ginnie Mae II Pool 4.50% 11/20/2040 | -- | -- | 1.04M | 0.00% | $1.04M |
| -- | Ginnie Mae I Pool 6.50% 04/15/2031 | -- | -- | 1.33K | 0.00% | $1.39K |
| -- | Fidelity National Information Services Inc 4.50% 08/15/2046 | -- | -- | 1.47M | 0.00% | $1.20M |
| -- | Capital One Prime Auto Receivables Trust 2023-1 4.87% 02/15/2028 | -- | -- | 713.91K | 0.00% | $715.70K |
| -- | Fannie Mae Pool 2.50% 08/01/2031 | -- | -- | 615.66K | 0.00% | $595.18K |
| -- | Fannie Mae Pool 6.00% 06/01/2036 | -- | -- | 99.52K | 0.00% | $103.77K |
| -- | Duke Energy Progress NC Storm Funding LLC 1.29% 07/01/2028 | -- | -- | 1.61M | 0.00% | $1.55M |
| -- | Ginnie Mae I Pool 8.00% 11/15/2030 | -- | -- | 2.77K | 0.00% | $2.85K |
| -- | Fannie Mae Pool 4.00% 06/01/2049 | -- | -- | 1.32M | 0.00% | $1.26M |
| -- | Fannie Mae Pool 4.00% 02/01/2044 | -- | -- | 173.28K | 0.00% | $167.17K |
| -- | Fannie Mae Pool 3.50% 10/01/2045 | -- | -- | 982.74K | 0.00% | $916.55K |
| -- | Freddie Mac Gold Pool 5.50% 09/01/2033 | -- | -- | 42.92K | 0.00% | $44.12K |
| -- | Ginnie Mae I Pool 5.00% 03/15/2039 | -- | -- | 915.03K | 0.00% | $930.61K |
| -- | Fomento Economico Mexicano SAB de CV 3.50% 01/16/2050 | -- | -- | 500 | 0.00% | $357.54 |
| -- | Fannie Mae Pool 7.00% 04/01/2035 | -- | -- | 10.78K | 0.00% | $11.42K |
| -- | Fannie Mae Pool 6.52% 10/01/2036 | -- | -- | 118.90K | 0.00% | $123.66K |
| -- | Ginnie Mae II Pool 2.50% 06/20/2027 | -- | -- | 225.04K | 0.00% | $223.07K |
| -- | Freddie Mac Gold Pool 7.00% 05/01/2027 | -- | -- | 98.69 | 0.00% | $99.52 |
| -- | Deutsche Telekom International Finance BV 9.25% 06/01/2032 | -- | -- | 1.17M | 0.00% | $1.43M |
| -- | Freddie Mac Gold Pool 7.00% 10/01/2036 | -- | -- | 7.97K | 0.00% | $8.55K |
| -- | Ginnie Mae II Pool 5.63% 06/20/2029 | -- | -- | 9.11K | 0.00% | $9.18K |
| -- | Fannie Mae Pool 3.00% 01/01/2031 | -- | -- | 719.29K | 0.00% | $711.46K |
| -- | Fannie Mae Pool 4.50% 01/01/2044 | -- | -- | 690.77K | 0.00% | $685.34K |
| -- | Sixth Street Specialty Lending Inc 5.63% 08/15/2030 | -- | -- | 1.50M | 0.00% | $1.47M |
| -- | Freddie Mac Gold Pool 7.50% 05/01/2027 | -- | -- | 81.08 | 0.00% | $81.83 |
| -- | Freddie Mac Gold Pool 4.50% 08/01/2040 | -- | -- | 470.31K | 0.00% | $468.93K |
| -- | Fannie Mae Pool 4.00% 02/01/2045 | -- | -- | 72.87K | 0.00% | $70.14K |
| -- | Freddie Mac Pool 3.00% 09/01/2033 | -- | -- | 1.96M | 0.00% | $1.90M |
| -- | Fannie Mae Pool 4.50% 04/01/2054 | -- | -- | 35.97K | 0.00% | $34.77K |
| -- | Santander Drive Auto Receivables Trust 2023-6 5.98% 04/16/2029 | -- | -- | 800.00K | 0.00% | $807.84K |
| -- | Ginnie Mae I Pool 4.50% 10/15/2039 | -- | -- | 231.80K | 0.00% | $230.55K |
| -- | Fannie Mae Pool 3.50% 09/01/2026 | -- | -- | 79.64K | 0.00% | $79.39K |
| -- | Fannie Mae Pool 5.50% 10/01/2028 | -- | -- | 36.58K | 0.00% | $37.01K |
| -- | Fannie Mae Pool 4.00% 07/01/2047 | -- | -- | 1.02M | 0.00% | $971.92K |
| -- | Freddie Mac Gold Pool 4.50% 05/01/2039 | -- | -- | 292.52K | 0.00% | $292.12K |
| -- | Freddie Mac Gold Pool 5.50% 01/01/2036 | -- | -- | 58.75K | 0.00% | $60.62K |
| -- | Fannie Mae Pool 7.50% 11/01/2029 | -- | -- | 1.66K | 0.00% | $1.72K |
| -- | Fannie Mae Pool 7.50% 03/01/2032 | -- | -- | 3.26K | 0.00% | $3.45K |
| -- | Freddie Mac Gold Pool 5.50% 01/01/2036 | -- | -- | 2.59K | 0.00% | $2.67K |
| -- | Ginnie Mae I Pool 6.50% 11/15/2031 | -- | -- | 170.25 | 0.00% | $171.47 |
| -- | Fannie Mae Pool 3.00% 03/01/2034 | -- | -- | 808.41K | 0.00% | $782.68K |
| -- | Fannie Mae Pool 6.49% 11/01/2034 | -- | -- | 95.86K | 0.00% | $99.20K |
| -- | Freddie Mac Pool 4.50% 08/01/2049 | -- | -- | 120.12K | 0.00% | $117.19K |
| -- | Freddie Mac Gold Pool 5.50% 08/01/2035 | -- | -- | 474.25K | 0.00% | $488.81K |
| -- | Ginnie Mae II Pool 4.00% 12/20/2046 | -- | -- | 676.53K | 0.00% | $648.21K |
| -- | Ginnie Mae I Pool 6.50% 05/15/2029 | -- | -- | 3.65K | 0.00% | $3.79K |
| -- | Fannie Mae Pool 6.00% 10/01/2038 | -- | -- | 1.24M | 0.00% | $1.30M |
| -- | Fannie Mae Pool 7.00% 11/01/2037 | -- | -- | 4.72K | 0.00% | $5.08K |
| -- | Freddie Mac Pool 3.00% 07/01/2034 | -- | -- | 1.48M | 0.00% | $1.43M |
| -- | Fannie Mae Pool 4.50% 09/01/2041 | -- | -- | 605.25K | 0.00% | $602.17K |
| -- | Fannie Mae Pool 4.00% 08/01/2041 | -- | -- | 1.01M | 0.00% | $978.59K |
| -- | Freddie Mac Gold Pool 3.50% 04/01/2042 | -- | -- | 538.33K | 0.00% | $509.67K |
| -- | Ginnie Mae I Pool 4.50% 01/15/2040 | -- | -- | 71.30K | 0.00% | $70.90K |
| -- | Fannie Mae Pool 4.00% 09/01/2026 | -- | -- | 5.99K | 0.00% | $5.98K |
| -- | Freddie Mac Gold Pool 3.50% 12/01/2046 | -- | -- | 72.76K | 0.00% | $67.81K |
| -- | Fannie Mae Pool 4.50% 08/01/2040 | -- | -- | 13.84K | 0.00% | $13.78K |
| -- | Hyundai Auto Receivables Trust 2025-B 4.44% 06/17/2030 | -- | -- | 1.00M | 0.00% | $1.01M |
| -- | Ginnie Mae I Pool 6.50% 05/15/2029 | -- | -- | 2.21K | 0.00% | $2.29K |
| -- | Fannie Mae Pool 6.00% 12/01/2036 | -- | -- | 67.99K | 0.00% | $70.99K |
| -- | Fannie Mae Pool 5.00% 08/01/2040 | -- | -- | 908.61K | 0.00% | $914.82K |
| -- | Fannie Mae Pool 1.50% 04/01/2052 | -- | -- | 1.50M | 0.00% | $1.16M |
| -- | Ginnie Mae I Pool 4.50% 07/15/2039 | -- | -- | 59.63K | 0.00% | $59.32K |
| -- | Freddie Mac Gold Pool 8.00% 06/01/2027 | -- | -- | 566.84 | 0.00% | $572.97 |
| -- | Ginnie Mae I Pool 6.50% 03/15/2032 | -- | -- | 8.79K | 0.00% | $9.14K |
| -- | Freddie Mac Gold Pool 5.50% 09/01/2035 | -- | -- | 450.00K | 0.00% | $463.89K |
| -- | Ginnie Mae I Pool 6.50% 06/15/2026 | -- | -- | 36.52 | 0.00% | $36.5 |
| -- | Freddie Mac Gold Pool 6.00% 11/01/2037 | -- | -- | 12.94K | 0.00% | $13.51K |
| -- | Freddie Mac Pool 2.00% 05/01/2037 | -- | -- | 1.66M | 0.00% | $1.53M |
| -- | Ginnie Mae I Pool 8.00% 07/15/2027 | -- | -- | 220.61 | 0.00% | $222.61 |
| -- | Ginnie Mae I Pool 4.00% 02/15/2042 | -- | -- | 476.19 | 0.00% | $458.76 |
| -- | Freddie Mac Gold Pool 4.50% 04/01/2041 | -- | -- | 25.97K | 0.00% | $25.88K |
| -- | Fannie Mae Pool 7.50% 01/01/2029 | -- | -- | 13.904 | 0.00% | $14.09 |
| -- | Freddie Mac Gold Pool 5.50% 12/01/2031 | -- | -- | 1.23K | 0.00% | $1.26K |
| -- | Freddie Mac Gold Pool 7.00% 07/01/2031 | -- | -- | 9.94K | 0.00% | $10.43K |
| -- | Fannie Mae Pool 2.50% 03/01/2051 | -- | -- | 352.22K | 0.00% | $296.34K |
| -- | Ginnie Mae I Pool 6.50% 11/15/2031 | -- | -- | 1.10K | 0.00% | $1.15K |
| -- | Ginnie Mae I Pool 4.50% 06/15/2040 | -- | -- | 1.06M | 0.00% | $1.05M |
| -- | Ginnie Mae I Pool 7.50% 06/15/2027 | -- | -- | 139.1 | 0.00% | $140.18 |
| -- | Fannie Mae Pool 4.50% 12/01/2039 | -- | -- | 233.97K | 0.00% | $232.50K |
| -- | Fannie Mae Pool 3.50% 12/01/2026 | -- | -- | 28.55K | 0.00% | $28.45K |
| -- | Freddie Mac Gold Pool 5.00% 07/01/2038 | -- | -- | 475.65K | 0.00% | $483.50K |
| -- | JPMBB Commercial Mortgage Securities Trust 2014-C24 3.64% 11/15/2047 | -- | -- | 142.34K | 0.00% | $139.63K |
| -- | Freddie Mac Gold Pool 5.00% 11/01/2036 | -- | -- | 323.09K | 0.00% | $328.29K |
| -- | Fannie Mae Pool 3.00% 10/01/2047 | -- | -- | 101.48K | 0.00% | $91.28K |
| -- | Fannie Mae Pool 6.00% 07/01/2036 | -- | -- | 52.07K | 0.00% | $54.25K |
| -- | Fannie Mae Pool 5.00% 08/01/2033 | -- | -- | 46.97K | 0.00% | $47.54K |
| -- | Ginnie Mae I Pool 7.00% 08/15/2031 | -- | -- | 4.00K | 0.00% | $4.11K |
| -- | Fannie Mae Pool 5.00% 08/01/2033 | -- | -- | 64.29K | 0.00% | $65.07K |
| -- | Ginnie Mae I Pool 6.50% 09/15/2032 | -- | -- | 2.19K | 0.00% | $2.29K |
| -- | Freddie Mac Gold Pool 4.00% 03/01/2048 | -- | -- | 148.55K | 0.00% | $141.86K |
| -- | Fannie Mae or Freddie Mac 3.00% 05/13/2026 | -- | -- | 444.87K | 0.00% | -- |
| -- | Fannie Mae Pool 3.00% 03/01/2032 | -- | -- | 867.82K | 0.00% | $845.58K |
| -- | Freddie Mac Gold Pool 8.00% 04/01/2030 | -- | -- | 3.77K | 0.00% | $3.91K |
| -- | Fannie Mae Pool 3.50% 08/01/2037 | -- | -- | 1.33M | 0.00% | $1.29M |
| -- | Freddie Mac Gold Pool 5.50% 06/01/2033 | -- | -- | 8.07K | 0.00% | $8.29K |
| -- | Ginnie Mae I Pool 8.00% 05/15/2026 | -- | -- | 12.93 | 0.00% | $12.92 |
| -- | Ginnie Mae I Pool 6.50% 07/15/2032 | -- | -- | 11.31K | 0.00% | $11.75K |
| -- | Fannie Mae Pool 5.00% 10/01/2049 | -- | -- | 747.96K | 0.00% | $751.14K |
| -- | Fannie Mae Pool 2.50% 12/01/2040 | -- | -- | 541.28K | 0.00% | $488.83K |
| -- | Freddie Mac Gold Pool 4.50% 01/01/2049 | -- | -- | 856.94K | 0.00% | $837.33K |
| -- | Fannie Mae Pool 2.50% 08/01/2028 | -- | -- | 1.41M | 0.00% | $1.39M |
| -- | Freddie Mac Gold Pool 6.00% 09/01/2037 | -- | -- | 534.15K | 0.00% | $560.15K |
| -- | Fannie Mae Pool 5.00% 07/01/2037 | -- | -- | 117.51K | 0.00% | $118.99K |
| -- | Freddie Mac Gold Pool 3.00% 07/01/2028 | -- | -- | 381.02K | 0.00% | $377.41K |
| -- | Fannie Mae Pool 7.00% 09/01/2031 | -- | -- | 15.12 | 0.00% | $15.12 |
| -- | Fannie Mae Pool 6.08% 03/01/2041 | -- | -- | 123.46K | 0.00% | $129.23K |
| -- | Fannie Mae Pool 5.50% 10/01/2040 | -- | -- | 399.67K | 0.00% | $407.26K |
| -- | Fannie Mae Pool 5.50% 10/01/2035 | -- | -- | 3.02K | 0.00% | $3.11K |
| -- | Freddie Mac Gold Pool 8.50% 12/01/2027 | -- | -- | 109.88 | 0.00% | $111.21 |
| -- | Freddie Mac Gold Pool 8.00% 09/01/2026 | -- | -- | 23.16 | 0.00% | $23.24 |
| -- | BANK 2018-BNK10 3.64% 02/15/2061 | -- | -- | 603.68K | 0.00% | $600.09K |
| -- | Freddie Mac Gold Pool 7.00% 09/01/2028 | -- | -- | 809.69 | 0.00% | $850.06 |
| -- | Fannie Mae Pool 6.00% 08/01/2036 | -- | -- | 11.43K | 0.00% | $11.96K |
| -- | Freddie Mac Gold Pool 3.00% 12/01/2042 | -- | -- | 516.66K | 0.00% | $475.49K |
| -- | Ford Credit Auto Owner Trust 2023-A 4.56% 12/15/2028 | -- | -- | 1.30M | 0.00% | $1.30M |
| -- | Ginnie Mae I Pool 7.00% 02/15/2028 | -- | -- | 1.74K | 0.00% | $1.76K |
| -- | Freddie Mac Pool 4.50% 12/01/2049 | -- | -- | 420.74K | 0.00% | $410.48K |
| -- | Freddie Mac Non Gold Pool 6.00% 03/01/2041 | -- | -- | 43.92K | 0.00% | $45.82K |
| -- | CVS Health Corp 2.70% 08/21/2040 | -- | -- | 425.00K | 0.00% | $297.79K |
| -- | Fannie Mae Pool 2.50% 03/01/2027 | -- | -- | 714.59K | 0.00% | $708.83K |
| -- | Ginnie Mae I Pool 4.50% 04/15/2039 | -- | -- | 628.87K | 0.00% | $625.85K |
| -- | Ginnie Mae I Pool 7.50% 11/15/2029 | -- | -- | 603.09 | 0.00% | $622.27 |
| -- | PECO Energy Co 3.90% 03/01/2048 | -- | -- | 1.88M | 0.00% | $1.44M |
| -- | Fannie Mae Pool 5.50% 10/01/2034 | -- | -- | 62.09K | 0.00% | $63.91K |
| -- | Toyota Auto Receivables 2024-A Owner Trust 4.77% 04/16/2029 | -- | -- | 1.55M | 0.00% | $1.56M |
| -- | Fannie Mae Pool 7.00% 05/01/2031 | -- | -- | 5.19K | 0.00% | $5.45K |
| -- | Fannie Mae Pool 5.50% 02/01/2035 | -- | -- | 1.07M | 0.00% | $1.10M |
| -- | Fannie Mae Pool 4.50% 05/01/2044 | -- | -- | 112.66K | 0.00% | $111.72K |
| -- | Ginnie Mae II Pool 2.50% 06/20/2028 | -- | -- | 612.72K | 0.00% | $603.99K |
| -- | Freddie Mac Gold Pool 4.50% 07/01/2047 | -- | -- | 78.37K | 0.00% | $76.87K |
| -- | Fannie Mae Pool 4.00% 07/01/2042 | -- | -- | 301.79K | 0.00% | $292.77K |
| -- | Santander Drive Auto Receivables Trust 2024-4 4.85% 01/16/2029 | -- | -- | 1.24M | 0.00% | $1.24M |
| -- | Fannie Mae Pool 6.50% 09/01/2032 | -- | -- | 42.40K | 0.00% | $43.67K |
| -- | Fannie Mae Pool 5.00% 08/01/2033 | -- | -- | 1.16M | 0.00% | $1.17M |
| -- | Fannie Mae Pool 5.50% 09/01/2033 | -- | -- | 8.74K | 0.00% | $8.96K |
| -- | Sherwin-Williams Co/The 4.30% 08/15/2028 | -- | -- | 200.00K | 0.00% | $199.38K |
| -- | Fannie Mae Pool 4.50% 05/01/2039 | -- | -- | 124.34K | 0.00% | $123.89K |
| -- | Benchmark 2023-V3 Mortgage Trust 6.36% 07/15/2056 | -- | -- | 1.30M | 0.00% | $1.34M |
| -- | Fannie Mae Pool 4.00% 07/01/2054 | -- | -- | 763.70K | 0.00% | $720.07K |
| -- | Ginnie Mae I Pool 8.00% 07/15/2030 | -- | -- | 3.09K | 0.00% | $3.19K |
| -- | Ginnie Mae I Pool 3.50% 05/15/2042 | -- | -- | 1.22M | 0.00% | $1.15M |
| -- | Fannie Mae Pool 2.50% 09/01/2051 | -- | -- | 179.25K | 0.00% | $150.81K |
| -- | Freddie Mac Gold Pool 3.50% 12/01/2042 | -- | -- | 1.67M | 0.00% | $1.58M |
| -- | Freddie Mac Gold Pool 5.50% 01/01/2036 | -- | -- | 16.47K | 0.00% | $17.01K |
| -- | Fannie Mae Pool 5.50% 07/01/2033 | -- | -- | 26.44K | 0.00% | $27.08K |
| -- | Freddie Mac Gold Pool 4.00% 01/01/2042 | -- | -- | 703.56K | 0.00% | $686.71K |
| -- | Fannie Mae Pool 5.00% 07/01/2040 | -- | -- | 372.62K | 0.00% | $378.36K |
| -- | Fannie Mae Pool 6.00% 12/01/2036 | -- | -- | 111.15K | 0.00% | $116.08K |
| -- | Fannie Mae Pool 6.00% 09/01/2037 | -- | -- | 185.24K | 0.00% | $193.65K |
| -- | Ginnie Mae I Pool 4.00% 07/15/2041 | -- | -- | 72.53K | 0.00% | $69.94K |
| -- | Fannie Mae Pool 7.50% 09/01/2029 | -- | -- | 21.83 | 0.00% | $22.44 |
| -- | Ginnie Mae I Pool 7.50% 12/15/2029 | -- | -- | 2.48K | 0.00% | $2.56K |
| -- | Ginnie Mae I Pool 6.50% 08/15/2032 | -- | -- | 11.26K | 0.00% | $11.78K |
| -- | Ginnie Mae I Pool 7.00% 01/15/2028 | -- | -- | 1.69K | 0.00% | $1.71K |
| -- | Fannie Mae Pool 4.00% 08/01/2054 | -- | -- | 1.47M | 0.00% | $1.39M |
| -- | Fannie Mae Pool 4.00% 10/01/2043 | -- | -- | 655.87K | 0.00% | $634.68K |
| -- | Fannie Mae Pool 4.00% 10/01/2048 | -- | -- | 573.11K | 0.00% | $545.74K |
| -- | Fannie Mae Pool 6.00% 06/01/2029 | -- | -- | 22.04K | 0.00% | $22.45K |
| -- | Ginnie Mae I Pool 6.50% 08/15/2032 | -- | -- | 9.95K | 0.00% | $10.43K |
| -- | Freddie Mac Gold Pool 5.50% 01/01/2036 | -- | -- | 34.96K | 0.00% | $36.05K |
| -- | Freddie Mac Gold Pool 5.00% 08/01/2040 | -- | -- | 1.15M | 0.00% | $1.17M |
| -- | Ginnie Mae I Pool 6.50% 04/15/2029 | -- | -- | 3.72K | 0.00% | $3.87K |
| -- | Archer-Daniels-Midland Co 4.50% 08/15/2033 | -- | -- | 1.70M | 0.00% | $1.68M |
| -- | Freddie Mac Gold Pool 4.00% 02/01/2041 | -- | -- | 1.63M | 0.00% | $1.59M |
| -- | PPL Electric Utilities Corp 3.95% 06/01/2047 | -- | -- | 1.89M | 0.00% | $1.47M |
| -- | Ginnie Mae I Pool 6.50% 07/15/2029 | -- | -- | 180.529 | 0.00% | $180.57 |
| -- | Ginnie Mae I Pool 4.50% 08/15/2033 | -- | -- | 45.92K | 0.00% | $45.84K |
| -- | Ecolab Inc 2.75% 08/18/2055 | -- | -- | 2.40M | 0.00% | $1.41M |
| -- | Freddie Mac Gold Pool 2.50% 11/01/2030 | -- | -- | 1.79M | 0.00% | $1.74M |
| -- | Fannie Mae Pool 5.50% 08/01/2035 | -- | -- | 18.90K | 0.00% | $19.46K |
| -- | Freddie Mac Gold Pool 7.50% 08/01/2029 | -- | -- | 568.47 | 0.00% | $583.57 |
| -- | Fannie Mae Pool 3.50% 11/01/2030 | -- | -- | 2.01K | 0.00% | $2.00K |
| -- | Fannie Mae Pool 6.00% 01/01/2037 | -- | -- | 61.59K | 0.00% | $64.12K |
| -- | Freddie Mac Pool 2.50% 08/01/2040 | -- | -- | 575.38K | 0.00% | $520.39K |
| -- | Ginnie Mae I Pool 7.50% 10/15/2030 | -- | -- | 4.96K | 0.00% | $5.15K |
| -- | Freddie Mac Gold Pool 6.00% 06/01/2039 | -- | -- | 253.82K | 0.00% | $265.84K |
| -- | Fannie Mae Pool 7.00% 12/01/2037 | -- | -- | 133.24K | 0.00% | $143.11K |
| -- | Freddie Mac Pool 4.50% 03/01/2049 | -- | -- | 1.41M | 0.00% | $1.38M |
| -- | Fannie Mae Pool 5.50% 08/01/2033 | -- | -- | 19.59K | 0.00% | $20.06K |
| -- | Freddie Mac Gold Pool 7.00% 06/01/2026 | -- | -- | 2.37 | 0.00% | $2.37 |
| -- | Ginnie Mae I Pool 6.50% 08/15/2032 | -- | -- | 48.15K | 0.00% | $50.16K |
| -- | Fannie Mae Pool 4.00% 12/01/2045 | -- | -- | 1.88M | 0.00% | $1.81M |
| -- | Fannie Mae Pool 7.00% 08/01/2031 | -- | -- | 10.23K | 0.00% | $10.74K |
| -- | Freddie Mac Gold Pool 5.00% 07/01/2040 | -- | -- | 49.93K | 0.00% | $50.77K |
| -- | Freddie Mac Gold Pool 7.00% 11/01/2026 | -- | -- | 160.134 | 0.00% | $160.69 |
| -- | Ginnie Mae I Pool 4.00% 07/15/2040 | -- | -- | 438.82K | 0.00% | $423.75K |
| -- | Freddie Mac Gold Pool 6.00% 09/01/2038 | -- | -- | 456.44K | 0.00% | $479.04K |
| -- | Fannie Mae Pool 3.00% 02/01/2033 | -- | -- | 549.15K | 0.00% | $533.31K |
| -- | Fannie Mae Pool 6.46% 07/01/2035 | -- | -- | 150.41K | 0.00% | $156.08K |
| -- | Fannie Mae Pool 5.50% 05/01/2034 | -- | -- | 2.60K | 0.00% | $2.67K |
| -- | Fannie Mae Pool 8.00% 01/01/2031 | -- | -- | 331.674 | 0.00% | $341.76 |
| -- | Fannie Mae Pool 6.00% 07/01/2036 | -- | -- | 20.16K | 0.00% | $21.07K |
| -- | Freddie Mac Gold Pool 5.50% 06/01/2035 | -- | -- | 1.88M | 0.00% | $1.93M |
| -- | Fannie Mae Pool 4.00% 06/01/2053 | -- | -- | 62.79K | 0.00% | $59.21K |
| -- | Ginnie Mae I Pool 7.50% 07/15/2026 | -- | -- | 132.99 | 0.00% | $133.01 |
| -- | Freddie Mac Pool 4.50% 12/01/2048 | -- | -- | 136.06K | 0.00% | $132.78K |
| -- | Fannie Mae Pool 7.50% 01/01/2027 | -- | -- | 852.18 | 0.00% | $854.97 |
| -- | Freddie Mac Gold Pool 7.50% 02/01/2027 | -- | -- | 33.5 | 0.00% | $33.57 |
| -- | Freddie Mac Gold Pool 6.00% 07/01/2038 | -- | -- | 6.14K | 0.00% | $6.44K |
| -- | Freddie Mac Gold Pool 4.50% 06/01/2044 | -- | -- | 306.19K | 0.00% | $304.20K |
| -- | Fannie Mae Pool 7.00% 10/01/2033 | -- | -- | 13.33K | 0.00% | $14.13K |
| -- | Ginnie Mae II Pool 7.00% 08/20/2038 | -- | -- | 132.96K | 0.00% | $140.56K |
| -- | Fannie Mae Pool 6.46% 09/01/2040 | -- | -- | 89.57K | 0.00% | $94.05K |
| -- | Freddie Mac Pool 6.00% 05/01/2054 | -- | -- | 1.80M | 0.00% | $1.85M |
| -- | Ginnie Mae II Pool 3.00% 08/20/2044 | -- | -- | 1.90M | 0.00% | $1.74M |
| -- | Welltower OP LLC 5.13% 03/15/2043 | -- | -- | 650.00K | 0.00% | $601.49K |
| -- | Fannie Mae Pool 6.00% 09/01/2037 | -- | -- | 196.26K | 0.00% | $205.40K |
| -- | Synthetic Cash - CESR USD | -- | -- | 454.00K | 0.00% | $454.00K |
| -- | Ginnie Mae I Pool 4.00% 06/15/2041 | -- | -- | 502.31K | 0.00% | $484.10K |
| -- | Freddie Mac Pool 2.50% 12/01/2051 | -- | -- | 1.69M | 0.00% | $1.43M |
| -- | Fannie Mae Pool 5.00% 05/01/2042 | -- | -- | 41.21K | 0.00% | $41.85K |
| -- | Fannie Mae Pool 4.50% 02/01/2050 | -- | -- | 360.09K | 0.00% | $351.19K |
| -- | Freddie Mac Pool 3.00% 01/01/2040 | -- | -- | 1.72M | 0.00% | $1.62M |
| -- | Ginnie Mae I Pool 7.00% 10/15/2029 | -- | -- | 4.62K | 0.00% | $4.69K |
| -- | Ginnie Mae I Pool 7.00% 04/15/2028 | -- | -- | 2.33K | 0.00% | $2.36K |
| -- | Ginnie Mae II Pool 4.50% 06/20/2042 | -- | -- | 158.15K | 0.00% | $157.01K |
| -- | Fannie Mae Pool 5.00% 08/01/2033 | -- | -- | 30.43K | 0.00% | $30.81K |
| -- | Freddie Mac Gold Pool 7.50% 05/01/2026 | -- | -- | 5.12 | 0.00% | $5.12 |
| -- | Freddie Mac Gold Pool 4.00% 04/01/2026 | -- | -- | 831.27 | 0.00% | $830.03 |
| -- | Freddie Mac Pool 3.50% 06/01/2048 | -- | -- | 29.04K | 0.00% | $26.97K |
| -- | Ginnie Mae I Pool 6.50% 01/15/2029 | -- | -- | 1.78K | 0.00% | $1.85K |
| -- | Fannie Mae Pool 7.00% 03/01/2031 | -- | -- | 802.75 | 0.00% | $842.77 |
| -- | Freddie Mac Gold Pool 7.00% 02/01/2027 | -- | -- | 97.12 | 0.00% | $97.75 |
| -- | Ginnie Mae I Pool 6.50% 02/15/2029 | -- | -- | 4.58K | 0.00% | $4.76K |
| -- | Ginnie Mae I Pool 7.50% 11/15/2030 | -- | -- | 3.25K | 0.00% | $3.38K |
| -- | Fannie Mae Pool 5.58% 01/01/2035 | -- | -- | 2.48K | 0.00% | $2.53K |
| -- | Ginnie Mae I Pool 7.00% 09/15/2028 | -- | -- | 2.86K | 0.00% | $2.91K |
| -- | Fannie Mae Pool 4.00% 03/01/2042 | -- | -- | 268.08K | 0.00% | $260.70K |
| -- | Fannie Mae Pool 6.00% 10/01/2036 | -- | -- | 8.94K | 0.00% | $9.36K |
| -- | Fannie Mae Pool 5.50% 07/01/2033 | -- | -- | 37.23K | 0.00% | $38.07K |
| -- | Ginnie Mae I Pool 7.00% 08/15/2031 | -- | -- | 2.85K | 0.00% | $2.91K |
| -- | Ginnie Mae II Pool 4.00% 06/20/2042 | -- | -- | 1.46M | 0.00% | $1.41M |
| -- | Freddie Mac Pool 2.50% 08/01/2037 | -- | -- | 201.43K | 0.00% | $190.23K |
| -- | Fannie Mae Pool 5.00% 12/01/2055 | -- | -- | 305.70K | 0.00% | $301.46K |
| -- | Freddie Mac Gold Pool 8.00% 07/01/2029 | -- | -- | 6.17K | 0.00% | $6.41K |
| -- | Ginnie Mae I Pool 7.50% 11/15/2030 | -- | -- | 5.40K | 0.00% | $5.61K |
| -- | Target Corp 3.90% 11/15/2047 | -- | -- | 158.00K | 0.00% | $122.96K |
| -- | Fannie Mae Pool 5.00% 10/01/2035 | -- | -- | 305.59K | 0.00% | $309.99K |
| -- | Freddie Mac Gold Pool 4.00% 10/01/2047 | -- | -- | 877.72K | 0.00% | $838.74K |
| -- | Fannie Mae Pool 5.50% 10/01/2033 | -- | -- | 6.87K | 0.00% | $7.05K |
| -- | Ginnie Mae I Pool 4.50% 08/15/2047 | -- | -- | 414.39K | 0.00% | $406.44K |
| -- | Fannie Mae Pool 6.08% 11/01/2039 | -- | -- | 39.38K | 0.00% | $41.02K |
| -- | Ginnie Mae I Pool 7.00% 05/15/2031 | -- | -- | 9.64K | 0.00% | $9.89K |
| -- | Freddie Mac Gold Pool 7.50% 07/01/2030 | -- | -- | 197.52 | 0.00% | $206.15 |
| -- | Ginnie Mae I Pool 7.00% 02/15/2031 | -- | -- | 3.06K | 0.00% | $3.10K |
| -- | Fannie Mae Pool 6.00% 05/01/2035 | -- | -- | 61.42K | 0.00% | $63.40K |
| -- | Fannie Mae Pool 4.50% 07/01/2048 | -- | -- | 89.44K | 0.00% | $87.40K |
| -- | CNH Equipment Trust 2022-B 3.89% 11/15/2027 | -- | -- | 231.09K | 0.00% | $231.02K |
| -- | Freddie Mac Gold Pool 6.00% 01/01/2037 | -- | -- | 3.99K | 0.00% | $4.17K |
| -- | Ginnie Mae I Pool 8.00% 12/15/2026 | -- | -- | 24.93 | 0.00% | $24.9 |
| -- | Fannie Mae Pool 6.28% 08/01/2039 | -- | -- | 430.68K | 0.00% | $448.55K |
| -- | Fannie Mae Pool 6.31% 10/01/2039 | -- | -- | 167.67K | 0.00% | $174.75K |
| -- | Fannie Mae Pool 4.00% 01/01/2041 | -- | -- | 1.47M | 0.00% | $1.43M |
| -- | Freddie Mac Gold Pool 6.00% 12/01/2038 | -- | -- | 229.99K | 0.00% | $241.43K |
| -- | Freddie Mac Gold Pool 3.00% 10/01/2028 | -- | -- | 496.13K | 0.00% | $490.88K |
| -- | Freddie Mac Gold Pool 5.50% 05/01/2033 | -- | -- | 692.794 | 0.00% | $712.04 |
| -- | Freddie Mac Gold Pool 6.00% 01/01/2038 | -- | -- | 535.11K | 0.00% | $560.94K |
| -- | Fannie Mae Pool 5.50% 09/01/2036 | -- | -- | 244.80K | 0.00% | $251.59K |
| -- | Freddie Mac Gold Pool 4.50% 09/01/2026 | -- | -- | 7.49 | 0.00% | $7.48 |
| -- | Fannie Mae Pool 3.50% 11/01/2045 | -- | -- | 1.53M | 0.00% | $1.42M |
| -- | Freddie Mac Gold Pool 5.00% 05/01/2040 | -- | -- | 653.83K | 0.00% | $664.71K |
| -- | Freddie Mac Gold Pool 5.50% 01/01/2035 | -- | -- | 696.37K | 0.00% | $716.98K |
| -- | Fannie Mae Pool 5.50% 10/01/2034 | -- | -- | 17.15K | 0.00% | $17.66K |
| -- | Fannie Mae Pool 4.00% 05/01/2037 | -- | -- | 153.67K | 0.00% | $151.42K |
| -- | Ginnie Mae I Pool 4.00% 07/15/2041 | -- | -- | 1.76M | 0.00% | $1.70M |
| -- | Ginnie Mae II Pool 6.50% 04/20/2039 | -- | -- | 455.85K | 0.00% | $479.67K |
| -- | Freddie Mac Gold Pool 5.00% 11/01/2048 | -- | -- | 1.67M | 0.00% | $1.68M |
| -- | Public Service Enterprise Group Inc 5.45% 04/01/2034 | -- | -- | 1.61M | 0.00% | $1.64M |
| -- | Fannie Mae Pool 3.50% 12/01/2047 | -- | -- | 236.83K | 0.00% | $220.15K |
| -- | CarMax Auto Owner Trust 2023-4 6.00% 07/17/2028 | -- | -- | 990.45K | 0.00% | $1.00M |
| -- | Fannie Mae Pool 5.50% 02/01/2036 | -- | -- | 209.51K | 0.00% | $215.97K |
| -- | BANK 2017-BNK8 4.09% 11/15/2050 | -- | -- | 1.96M | 0.00% | $1.64M |
| -- | Public Service Co of New Hampshire 4.40% 07/01/2028 | -- | -- | 960.00K | 0.00% | $961.99K |
| -- | Ginnie Mae I Pool 7.50% 06/15/2026 | -- | -- | 76 | 0.00% | $76.01 |
| -- | Fannie Mae Pool 6.31% 10/01/2040 | -- | -- | 118.07K | 0.00% | $123.61K |
| -- | Fannie Mae Pool 7.50% 01/01/2031 | -- | -- | 2.08K | 0.00% | $2.16K |
| -- | Ginnie Mae I Pool 6.50% 10/15/2028 | -- | -- | 3.12K | 0.00% | $3.24K |
| -- | Fannie Mae Pool 7.00% 09/01/2037 | -- | -- | 19.45K | 0.00% | $20.97K |
| -- | BMW Vehicle Lease Trust 2025-1 4.49% 10/25/2028 | -- | -- | 850.00K | 0.00% | $854.02K |
| -- | Freddie Mac Gold Pool 7.00% 09/01/2031 | -- | -- | 1.44K | 0.00% | $1.51K |
| -- | Ginnie Mae I Pool 7.00% 03/15/2031 | -- | -- | 8.17K | 0.00% | $8.38K |
| -- | Fannie Mae Pool 7.00% 12/01/2030 | -- | -- | 6.51K | 0.00% | $6.84K |
| -- | Fannie Mae Pool 6.28% 08/01/2042 | -- | -- | 670.80K | 0.00% | $704.34K |
| -- | Fannie Mae Pool 6.00% 04/01/2028 | -- | -- | 567.2 | 0.00% | $577.91 |
| -- | Freddie Mac Gold Pool 4.00% 11/01/2040 | -- | -- | 506.53K | 0.00% | $494.69K |
| -- | Freddie Mac Gold Pool 5.00% 09/01/2035 | -- | -- | 6.42K | 0.00% | $6.52K |
| -- | Fannie Mae Pool 6.00% 10/01/2037 | -- | -- | 153.26K | 0.00% | $160.19K |
| -- | Freddie Mac Gold Pool 5.50% 04/01/2033 | -- | -- | 20.97K | 0.00% | $21.55K |
| -- | Fannie Mae Pool 3.00% 09/01/2030 | -- | -- | 1.72M | 0.00% | $1.69M |
| -- | Freddie Mac Gold Pool 4.50% 01/01/2041 | -- | -- | 455.40K | 0.00% | $453.90K |
| -- | Fannie Mae Pool 4.50% 03/01/2056 | -- | -- | 60.00K | 0.00% | $57.87K |
| -- | Ginnie Mae II Pool 3.50% 01/20/2049 | -- | -- | 1.38M | 0.00% | $1.29M |
| -- | Fannie Mae Pool 5.50% 01/01/2036 | -- | -- | 11.13K | 0.00% | $11.45K |
| -- | Freddie Mac Gold Pool 7.00% 01/01/2027 | -- | -- | 581.68 | 0.00% | $585.43 |
| -- | Fannie Mae Pool 7.00% 12/01/2033 | -- | -- | 11.33K | 0.00% | $11.98K |
| -- | Freddie Mac Gold Pool 6.00% 05/01/2040 | -- | -- | 342.23K | 0.00% | $358.15K |
| -- | Ginnie Mae I Pool 4.00% 05/15/2040 | -- | -- | 517.89K | 0.00% | $501.05K |
| -- | Freddie Mac Gold Pool 4.00% 08/01/2026 | -- | -- | 162.28 | 0.00% | $162.06 |
| -- | Suncor Energy Inc 6.50% 06/15/2038 | -- | -- | 1.83M | 0.00% | $1.95M |
| -- | Fannie Mae Pool 5.12% 04/01/2037 | -- | -- | 170.90K | 0.00% | $172.81K |
| -- | Fannie Mae Pool 6.00% 07/01/2027 | -- | -- | 3.07K | 0.00% | $3.09K |
| -- | Freddie Mac Gold Pool 6.00% 08/01/2037 | -- | -- | 65.14K | 0.00% | $68.19K |
| -- | Freddie Mac Gold Pool 5.00% 09/01/2038 | -- | -- | 125.37K | 0.00% | $127.45K |
| -- | Fannie Mae Pool 5.00% 01/01/2034 | -- | -- | 520.35K | 0.00% | $526.90K |
| -- | Fannie Mae Pool 5.50% 05/01/2033 | -- | -- | 1.58M | 0.00% | $1.62M |
| -- | Baltimore Gas and Electric Co 5.65% 06/01/2054 | -- | -- | 970.00K | 0.00% | $941.66K |
| -- | Ginnie Mae I Pool 6.50% 04/15/2032 | -- | -- | 1.37K | 0.00% | $1.44K |
| -- | Ginnie Mae I Pool 6.50% 04/15/2028 | -- | -- | 2.99K | 0.00% | $3.11K |
| -- | Lloyds Banking Group PLC 4.72% 11/26/2028 | -- | -- | 465.00K | 0.00% | $466.31K |
| -- | Fannie Mae Pool 3.00% 07/01/2029 | -- | -- | 47.13K | 0.00% | $46.46K |
| -- | Ginnie Mae I Pool 6.50% 05/15/2029 | -- | -- | 9.30K | 0.00% | $9.66K |
| -- | Fannie Mae Pool 6.00% 12/01/2036 | -- | -- | 122.21K | 0.00% | $127.87K |
| -- | Fannie Mae Pool 6.00% 04/01/2037 | -- | -- | 165.36K | 0.00% | $172.90K |
| -- | Freddie Mac Gold Pool 5.00% 09/01/2039 | -- | -- | 4.26K | 0.00% | $4.33K |
| -- | Fannie Mae Pool 4.00% 05/01/2048 | -- | -- | 1.73M | 0.00% | $1.65M |
| -- | Fannie Mae Pool 5.00% 05/01/2049 | -- | -- | 1.36M | 0.00% | $1.37M |
| -- | Freddie Mac Gold Pool 3.00% 12/01/2042 | -- | -- | 2.13M | 0.00% | $1.97M |
| -- | Fannie Mae Pool 7.00% 01/01/2032 | -- | -- | 8.07K | 0.00% | $8.47K |
| -- | Freddie Mac Gold Pool 3.50% 06/01/2042 | -- | -- | 1.57M | 0.00% | $1.49M |
| -- | Freddie Mac Gold Pool 6.00% 07/01/2029 | -- | -- | 5.98K | 0.00% | $6.10K |
| -- | Freddie Mac Non Gold Pool 5.57% 03/01/2037 | -- | -- | 23.73K | 0.00% | $24.37K |
| -- | Freddie Mac Gold Pool 5.50% 02/01/2040 | -- | -- | 159.91K | 0.00% | $165.01K |
| -- | Fannie Mae Pool 3.50% 12/01/2045 | -- | -- | 231.49K | 0.00% | $215.88K |
| -- | Fannie Mae Pool 7.00% 11/01/2029 | -- | -- | 2.76K | 0.00% | $2.90K |
| -- | Honda Auto Receivables 2025-2 Owner Trust 4.15% 10/15/2029 | -- | -- | 1.25M | 0.00% | $1.25M |
| -- | Freddie Mac Gold Pool 4.00% 10/01/2046 | -- | -- | 1.69M | 0.00% | $1.62M |
| -- | Ginnie Mae I Pool 7.00% 12/15/2031 | -- | -- | 6.91K | 0.00% | $7.10K |
| -- | Fannie Mae Pool 5.50% 01/01/2035 | -- | -- | 11.04K | 0.00% | $11.37K |
| -- | Ginnie Mae I Pool 6.50% 04/15/2028 | -- | -- | 224.42 | 0.00% | $225.08 |
| -- | Ginnie Mae I Pool 6.50% 03/15/2029 | -- | -- | 387.52 | 0.00% | $402.57 |
| -- | Fannie Mae Pool 3.50% 02/01/2029 | -- | -- | 171.96K | 0.00% | $170.73K |
| -- | Fannie Mae Pool 6.44% 09/01/2042 | -- | -- | 405.30K | 0.00% | $423.17K |
| -- | Freddie Mac Gold Pool 4.50% 11/01/2039 | -- | -- | 120.22K | 0.00% | $119.94K |
| -- | Fannie Mae Pool 7.00% 12/01/2031 | -- | -- | 7.19K | 0.00% | $7.55K |
| -- | Ginnie Mae I Pool 7.00% 03/15/2028 | -- | -- | 1.13K | 0.00% | $1.15K |
| -- | Fannie Mae Pool 4.50% 05/01/2052 | -- | -- | 275.50K | 0.00% | $267.23K |
| -- | Freddie Mac Gold Pool 4.50% 05/01/2040 | -- | -- | 1.96M | 0.00% | $1.95M |
| -- | Ginnie Mae I Pool 7.00% 08/15/2031 | -- | -- | 8.90K | 0.00% | $9.14K |
| -- | Fannie Mae Pool 4.00% 09/01/2046 | -- | -- | 1.20M | 0.00% | $1.15M |
| -- | Fannie Mae Pool 6.00% 10/01/2036 | -- | -- | 7.82K | 0.00% | $8.13K |
| -- | Freddie Mac Gold Pool 6.00% 07/01/2036 | -- | -- | 80.30K | 0.00% | $83.66K |
| -- | Fannie Mae Pool 7.00% 12/01/2027 | -- | -- | 881.53 | 0.00% | $925.48 |
| -- | Freddie Mac Gold Pool 6.00% 03/01/2037 | -- | -- | 13.76K | 0.00% | $14.40K |
| -- | Norfolk Southern Corp 3.70% 03/15/2053 | -- | -- | 1.82M | 0.00% | $1.29M |
| -- | Fannie Mae Pool 3.50% 08/01/2048 | -- | -- | 1.11M | 0.00% | $1.03M |
| -- | Fannie Mae Pool 7.00% 12/01/2030 | -- | -- | 458.61 | 0.00% | $481.47 |
| -- | BMW Vehicle Owner Trust 2023-A 5.47% 02/25/2028 | -- | -- | 523.50K | 0.00% | $526.16K |
| -- | Fannie Mae Pool 5.00% 03/01/2034 | -- | -- | 1.10M | 0.00% | $1.11M |
| -- | Freddie Mac Gold Pool 2.50% 04/01/2027 | -- | -- | 879.43K | 0.00% | $872.76K |
| -- | Fannie Mae Pool 5.00% 08/01/2040 | -- | -- | 166.16K | 0.00% | $168.68K |
| -- | Freddie Mac Gold Pool 4.00% 05/01/2048 | -- | -- | 15.97K | 0.00% | $15.23K |
| -- | BBCMS Mortgage Trust 2023-C21 6.30% 09/15/2056 | -- | -- | 1.30M | 0.00% | $1.34M |
| -- | Fannie Mae Pool 4.00% 10/01/2052 | -- | -- | 405.42K | 0.00% | $382.39K |
| -- | Fannie Mae Pool 5.00% 06/01/2035 | -- | -- | 929.31K | 0.00% | $942.37K |
| -- | Freddie Mac Gold Pool 7.00% 05/01/2027 | -- | -- | 437.66 | 0.00% | $441.33 |
| -- | Ginnie Mae I Pool 8.00% 09/15/2027 | -- | -- | 269.95 | 0.00% | $272.61 |
| -- | Ginnie Mae I Pool 4.50% 08/15/2047 | -- | -- | 428.59K | 0.00% | $420.36K |
| -- | Freddie Mac Gold Pool 5.50% 05/01/2033 | -- | -- | 12.96K | 0.00% | $13.30K |
| -- | Fannie Mae Pool 4.00% 12/01/2044 | -- | -- | 850.84K | 0.00% | $819.08K |
| -- | Fannie Mae Pool 4.50% 03/01/2047 | -- | -- | 1.14M | 0.00% | $1.12M |
| -- | Oaktree Strategic Credit Fund 8.40% 11/14/2028 | -- | -- | 1.59M | 0.00% | $1.67M |
| -- | Fannie Mae Pool 6.45% 10/01/2042 | -- | -- | 183.23K | 0.00% | $191.95K |
| -- | Freddie Mac Gold Pool 4.00% 01/01/2041 | -- | -- | 828.56K | 0.00% | $808.16K |
| -- | Honda Auto Receivables 2024-4 Owner Trust 4.35% 12/16/2030 | -- | -- | 1.40M | 0.00% | $1.40M |
| -- | Freddie Mac Gold Pool 6.00% 11/01/2036 | -- | -- | 9.28K | 0.00% | $9.67K |
| -- | Ginnie Mae I Pool 6.50% 11/15/2028 | -- | -- | 2.31K | 0.00% | $2.40K |
| -- | Ginnie Mae I Pool 8.00% 09/15/2030 | -- | -- | 3.17K | 0.00% | $3.26K |
| -- | Fannie Mae Pool 4.50% 07/01/2053 | -- | -- | 1.55M | 0.00% | $1.49M |
| -- | Freddie Mac Gold Pool 5.50% 03/01/2035 | -- | -- | 13.11K | 0.00% | $13.51K |
| -- | Freddie Mac Gold Pool 4.00% 11/01/2041 | -- | -- | 240.77K | 0.00% | $234.56K |
| -- | Fannie Mae Pool 4.00% 02/01/2047 | -- | -- | 451.69 | 0.00% | $432.09 |
| -- | Fannie Mae Pool 3.00% 04/01/2042 | -- | -- | 972.87K | 0.00% | $896.66K |
| -- | Fannie Mae Pool 2.50% 04/01/2037 | -- | -- | 1.64M | 0.00% | $1.56M |
| -- | Fannie Mae Pool 4.50% 04/01/2050 | -- | -- | 658.13K | 0.00% | $641.87K |
| -- | Ginnie Mae II Pool 4.50% 03/20/2040 | -- | -- | 693.95K | 0.00% | $689.66K |
| -- | Fannie Mae Pool 5.00% 10/01/2035 | -- | -- | 833.35K | 0.00% | $845.40K |
| -- | Marsh & McLennan Cos Inc 2.90% 12/15/2051 | -- | -- | 238.00K | 0.00% | $146.38K |
| -- | Freddie Mac Gold Pool 4.50% 07/01/2026 | -- | -- | 698.66 | 0.00% | $697.84 |
| -- | Fannie Mae Pool 5.00% 09/01/2054 | -- | -- | 448.86K | 0.00% | $443.20K |
| -- | Fannie Mae Pool 5.50% 07/01/2033 | -- | -- | 11.14K | 0.00% | $11.42K |
| -- | Fannie Mae Pool 6.83% 05/01/2040 | -- | -- | 76.28K | 0.00% | $79.66K |
| -- | Freddie Mac Gold Pool 8.00% 07/01/2030 | -- | -- | 2.93K | 0.00% | $3.05K |
| -- | Freddie Mac Gold Pool 5.00% 10/01/2035 | -- | -- | 202.12K | 0.00% | $205.32K |
| -- | Freddie Mac Gold Pool 2.50% 01/01/2030 | -- | -- | 532.08K | 0.00% | $519.51K |
| -- | East Ohio Gas Co/The 2.00% 06/15/2030 | -- | -- | 950.00K | 0.00% | $852.81K |
| -- | Ginnie Mae I Pool 6.50% 07/15/2028 | -- | -- | 2.90K | 0.00% | $3.01K |
| -- | Fannie Mae Pool 5.50% 02/01/2035 | -- | -- | 14.17K | 0.00% | $14.53K |
| -- | Ginnie Mae I Pool 7.00% 12/15/2030 | -- | -- | 3.29K | 0.00% | $3.37K |
| -- | Freddie Mac Gold Pool 4.00% 11/01/2041 | -- | -- | 1.98M | 0.00% | $1.93M |
| -- | Ginnie Mae I Pool 5.00% 04/15/2039 | -- | -- | 843.39K | 0.00% | $857.81K |
| -- | Western Union Co/The 6.20% 06/21/2040 | -- | -- | 1.62M | 0.00% | $1.63M |
| -- | Ginnie Mae I Pool 7.00% 08/15/2032 | -- | -- | 1.41K | 0.00% | $1.44K |
| -- | Fannie Mae Pool 4.50% 08/01/2040 | -- | -- | 275.86K | 0.00% | $274.63K |
| -- | Ginnie Mae I Pool 4.50% 07/15/2041 | -- | -- | 1.96M | 0.00% | $1.95M |
| -- | Fannie Mae Pool 3.50% 09/01/2033 | -- | -- | 1.37M | 0.00% | $1.35M |
| -- | Ginnie Mae I Pool 4.50% 07/15/2039 | -- | -- | 184.49K | 0.00% | $183.51K |
| -- | Freddie Mac Gold Pool 5.00% 02/01/2039 | -- | -- | 676.53K | 0.00% | $687.90K |
| -- | Fannie Mae Pool 4.50% 07/01/2041 | -- | -- | 23.90K | 0.00% | $23.78K |
| -- | BMO 2023-5C2 Mortgage Trust 7.05% 11/15/2056 | -- | -- | 1.80M | 0.00% | $1.90M |
| -- | Ginnie Mae I Pool 4.50% 08/15/2040 | -- | -- | 673.87K | 0.00% | $670.04K |
| -- | Freddie Mac Gold Pool 4.00% 09/01/2045 | -- | -- | 840.28K | 0.00% | $808.94K |
| -- | Army Hawaii Family Housing Trust Certificates 5.52% 06/15/2050 | -- | -- | 390.90K | 0.00% | $401.10K |
| -- | Exeter Automobile Receivables Trust 2023-1 6.69% 06/15/2029 | -- | -- | 431.50K | 0.00% | $436.12K |
| -- | Freddie Mac Pool 5.00% 06/01/2040 | -- | -- | 190.66K | 0.00% | $191.96K |
| -- | Fannie Mae Pool 4.50% 10/01/2039 | -- | -- | 311.39K | 0.00% | $310.27K |
| -- | Ginnie Mae I Pool 6.50% 07/15/2032 | -- | -- | 10.04K | 0.00% | $10.46K |
| -- | Freddie Mac Pool 5.00% 07/01/2054 | -- | -- | 127.65K | 0.00% | $126.08K |
| -- | Ginnie Mae I Pool 4.00% 07/15/2039 | -- | -- | 563.10K | 0.00% | $545.38K |
| -- | Ginnie Mae I Pool 3.50% 05/15/2026 | -- | -- | 1.32K | 0.00% | $1.32K |
| -- | Fannie Mae Pool 6.00% 07/01/2029 | -- | -- | 2.88K | 0.00% | $2.94K |
| -- | Fannie Mae Pool 5.00% 04/01/2034 | -- | -- | 753.53K | 0.00% | $763.22K |
| -- | Ginnie Mae II Pool 4.00% 11/20/2044 | -- | -- | 1.62M | 0.00% | $1.56M |
| -- | Fannie Mae Pool 3.00% 03/01/2030 | -- | -- | 815.00K | 0.00% | $799.94K |
| -- | Fannie Mae Pool 4.50% 02/01/2041 | -- | -- | 1.25M | 0.00% | $1.24M |
| -- | Capital One Financial Corp 5.88% 07/26/2035 | -- | -- | 1.08M | 0.00% | $1.10M |
| -- | Fannie Mae Pool 3.00% 10/01/2043 | -- | -- | 164.16K | 0.00% | $150.21K |
| -- | Fannie Mae Pool 7.00% 02/01/2027 | -- | -- | 215.4 | 0.00% | $216.93 |
| -- | Fannie Mae Pool 6.50% 03/01/2029 | -- | -- | 4.87K | 0.00% | $4.94K |
| -- | Freddie Mac Gold Pool 5.50% 01/01/2034 | -- | -- | 70.52K | 0.00% | $72.47K |
| -- | Freddie Mac Gold Pool 5.50% 02/01/2040 | -- | -- | 20.36K | 0.00% | $21.09K |
| -- | Ginnie Mae I Pool 5.00% 09/15/2040 | -- | -- | 393.32K | 0.00% | $400.03K |
| -- | Fannie Mae Pool 8.00% 11/01/2030 | -- | -- | 957.93 | 0.00% | $1.00K |
| -- | Ginnie Mae I Pool 6.50% 09/15/2038 | -- | -- | 198.14K | 0.00% | $208.73K |
| -- | Ginnie Mae I Pool 7.00% 11/15/2031 | -- | -- | 10.39K | 0.00% | $10.68K |
| -- | Fannie Mae Pool 3.50% 07/01/2047 | -- | -- | 1.44M | 0.00% | $1.34M |
| -- | Fannie Mae Pool 5.00% 11/01/2039 | -- | -- | 342.74K | 0.00% | $347.98K |
| -- | Ginnie Mae II Pool 6.50% 08/20/2036 | -- | -- | 51.02K | 0.00% | $53.66K |
| -- | CarMax Auto Owner Trust 2023-1 4.75% 10/15/2027 | -- | -- | 905.15K | 0.00% | $906.04K |
| -- | Fannie Mae Pool 4.50% 08/01/2046 | -- | -- | 1.52K | 0.00% | $1.49K |
| -- | Ginnie Mae I Pool 7.00% 04/15/2029 | -- | -- | 259.741 | 0.00% | $262.17 |
| -- | Freddie Mac Gold Pool 7.00% 10/01/2032 | -- | -- | 760.28K | 0.00% | $798.18K |
| -- | COMM 2014-CR14 Mortgage Trust 3.13% 02/10/2047 | -- | -- | 398.43K | 0.00% | $392.94K |
| -- | Fannie Mae Pool 5.00% 07/01/2033 | -- | -- | 21.27K | 0.00% | $21.50K |
| -- | Freddie Mac Gold Pool 5.50% 12/01/2033 | -- | -- | 44.33K | 0.00% | $45.48K |
| -- | Ginnie Mae I Pool 7.50% 10/15/2029 | -- | -- | 1.71K | 0.00% | $1.75K |
| -- | Freddie Mac Gold Pool 6.00% 02/01/2037 | -- | -- | 28.74K | 0.00% | $30.05K |
| -- | Freddie Mac Gold Pool 4.00% 08/01/2041 | -- | -- | 13.91K | 0.00% | $13.58K |
| -- | Fannie Mae Pool 2.50% 10/01/2032 | -- | -- | 1.97M | 0.00% | $1.89M |
| -- | Fannie Mae Pool 4.50% 10/01/2047 | -- | -- | 1.33M | 0.00% | $1.30M |
| -- | Fannie Mae Pool 6.00% 08/01/2036 | -- | -- | 30.78K | 0.00% | $32.16K |
| -- | Fannie Mae Pool 4.50% 04/01/2049 | -- | -- | 1.99M | 0.00% | $1.94M |
| -- | Freddie Mac Gold Pool 6.00% 05/01/2040 | -- | -- | 16.43K | 0.00% | $17.25K |
| -- | Ginnie Mae I Pool 4.00% 09/15/2039 | -- | -- | 38.05K | 0.00% | $36.79K |
| -- | Fannie Mae Pool 8.50% 08/01/2030 | -- | -- | 1.73K | 0.00% | $1.80K |
| -- | Westpac Banking Corp 4.04% 08/26/2027 | -- | -- | 925.00K | 0.00% | $924.37K |
| -- | Freddie Mac Gold Pool 6.00% 07/01/2036 | -- | -- | 15.80K | 0.00% | $16.54K |
| -- | Fannie Mae Pool 3.50% 08/01/2047 | -- | -- | 209.74K | 0.00% | $195.04K |
| -- | Fannie Mae Pool 5.50% 06/01/2034 | -- | -- | 174.38K | 0.00% | $179.06K |
| -- | Fannie Mae Pool 3.00% 01/01/2030 | -- | -- | 1.03M | 0.00% | $1.02M |
| -- | Fannie Mae Pool 2.00% 10/01/2028 | -- | -- | 415.04K | 0.00% | $406.27K |
| -- | Freddie Mac Non Gold Pool 6.58% 03/01/2042 | -- | -- | 45.07K | 0.00% | $47.31K |
| -- | Fannie Mae Pool 5.50% 07/01/2034 | -- | -- | 11.70K | 0.00% | $11.97K |
| -- | Freddie Mac Gold Pool 8.00% 11/01/2031 | -- | -- | 13.61K | 0.00% | $14.29K |
| -- | Fannie Mae Pool 4.50% 05/01/2046 | -- | -- | 765.82K | 0.00% | $759.42K |
| -- | Fannie Mae Pool 3.00% 08/01/2029 | -- | -- | 43.92K | 0.00% | $43.24K |
| -- | Fannie Mae Pool 2.50% 06/01/2050 | -- | -- | 1.58M | 0.00% | $1.36M |
| -- | Freddie Mac Gold Pool 6.00% 02/01/2038 | -- | -- | 151.61K | 0.00% | $158.99K |
| -- | Freddie Mac Gold Pool 4.00% 06/01/2047 | -- | -- | 282.93K | 0.00% | $270.36K |
| -- | Fannie Mae Pool 3.50% 04/01/2043 | -- | -- | 127.21K | 0.00% | $119.87K |
| -- | Walmart Inc 2.50% 09/22/2041 | -- | -- | 1.40M | 0.00% | $1.00M |
| -- | Santander Drive Auto Receivables Trust 2023-3 5.61% 07/17/2028 | -- | -- | 622.80K | 0.00% | $623.98K |
| -- | Fannie Mae Pool 5.50% 01/01/2036 | -- | -- | 36.62K | 0.00% | $37.66K |
| -- | Freddie Mac Gold Pool 4.50% 08/01/2041 | -- | -- | 539.36K | 0.00% | $537.51K |
| -- | Fannie Mae Pool 2.50% 08/01/2027 | -- | -- | 289.00K | 0.00% | $286.06K |
| -- | Fannie Mae Pool 5.00% 07/01/2035 | -- | -- | 22.19K | 0.00% | $22.51K |
| -- | Ginnie Mae I Pool 4.50% 07/15/2039 | -- | -- | 1.31M | 0.00% | $1.30M |
| -- | Fannie Mae Pool 4.50% 10/01/2040 | -- | -- | 805.47K | 0.00% | $801.92K |
| -- | Freddie Mac Gold Pool 5.50% 10/01/2033 | -- | -- | 58.25K | 0.00% | $59.93K |
| -- | Freddie Mac Gold Pool 6.00% 10/01/2037 | -- | -- | 568.05K | 0.00% | $595.05K |
| -- | Fannie Mae Pool 7.00% 09/01/2030 | -- | -- | 822.2 | 0.00% | $863.19 |
| -- | Ginnie Mae I Pool 6.50% 05/15/2031 | -- | -- | 5.10K | 0.00% | $5.31K |
| -- | Federal Home Loan Banks 5.63% 03/14/2036 | -- | -- | 40.00K | 0.00% | $43.57K |
| -- | Ginnie Mae II Pool 7.00% 11/20/2038 | -- | -- | 89.76K | 0.00% | $94.89K |
| -- | Fannie Mae Pool 6.00% 08/01/2036 | -- | -- | 64.91K | 0.00% | $67.85K |
| -- | Freddie Mac Gold Pool 4.00% 02/01/2041 | -- | -- | 798.42K | 0.00% | $778.64K |
| -- | Williams Cos Inc/The 7.50% 01/15/2031 | -- | -- | 325.00K | 0.00% | $363.58K |
| -- | Fannie Mae Pool 2.50% 06/01/2037 | -- | -- | 329.98K | 0.00% | $311.83K |
| -- | Freddie Mac Gold Pool 3.00% 06/01/2035 | -- | -- | 1.29M | 0.00% | $1.23M |
| -- | Fannie Mae Pool 2.50% 11/01/2051 | -- | -- | 896.77K | 0.00% | $754.49K |
| -- | Fannie Mae Pool 2.50% 09/01/2028 | -- | -- | 677.70K | 0.00% | $667.18K |
| -- | Freddie Mac Gold Pool 4.50% 04/01/2044 | -- | -- | 1.60M | 0.00% | $1.59M |
| -- | Fannie Mae Pool 4.00% 04/01/2046 | -- | -- | 110.98K | 0.00% | $106.48K |
| -- | Fannie Mae Pool 7.00% 08/01/2029 | -- | -- | 725.34 | 0.00% | $761.5 |
| -- | Ginnie Mae II Pool 5.50% 01/20/2049 | -- | -- | 1.26M | 0.00% | $1.30M |
| -- | Freddie Mac Gold Pool 3.50% 07/01/2047 | -- | -- | 1.80M | 0.00% | $1.67M |
| -- | Ginnie Mae II Pool 3.50% 10/20/2050 | -- | -- | 639.42K | 0.00% | $595.54K |
| -- | Ginnie Mae I Pool 7.50% 01/15/2030 | -- | -- | 2.39K | 0.00% | $2.47K |
| -- | Freddie Mac Gold Pool 5.50% 01/01/2036 | -- | -- | 17.01K | 0.00% | $17.56K |
| -- | Freddie Mac Pool 2.50% 07/01/2050 | -- | -- | 77.95K | 0.00% | $65.59K |
| -- | Public Storage Operating Co 4.37% 04/16/2027 | -- | -- | 1.05M | 0.00% | $1.05M |
| -- | World Omni Auto Receivables Trust 2025-B 4.53% 08/15/2031 | -- | -- | 800.00K | 0.00% | $805.20K |
| -- | Fannie Mae Pool 7.50% 12/01/2029 | -- | -- | 326.22 | 0.00% | $327.29 |
| -- | Fannie Mae Pool 5.00% 11/01/2055 | -- | -- | 1.07M | 0.00% | $1.05M |
| -- | Ohio Power Co 2.90% 10/01/2051 | -- | -- | 200.00K | 0.00% | $119.77K |
| -- | Freddie Mac Gold Pool 4.50% 10/01/2043 | -- | -- | 1.67M | 0.00% | $1.66M |
| -- | Fannie Mae Pool 7.50% 04/01/2030 | -- | -- | 700.66 | 0.00% | $730.3 |
| -- | Fannie Mae Pool 4.00% 02/01/2041 | -- | -- | 368.74K | 0.00% | $359.42K |
| -- | Freddie Mac Gold Pool 4.00% 08/01/2042 | -- | -- | 91.28K | 0.00% | $88.98K |
| -- | Ginnie Mae II Pool 6.50% 08/20/2038 | -- | -- | 67.50K | 0.00% | $71.01K |
| -- | Freddie Mac Gold Pool 4.50% 05/01/2039 | -- | -- | 1.17M | 0.00% | $1.17M |
| -- | Ginnie Mae I Pool 5.00% 08/15/2039 | -- | -- | 1.95M | 0.00% | $1.98M |
| -- | Morgan Stanley Capital I Trust 2021-L6 2.75% 06/15/2054 | -- | -- | 900.00K | 0.00% | $801.43K |
| -- | Ginnie Mae I Pool 8.00% 11/15/2028 | -- | -- | 540.82 | 0.00% | $550.32 |
| -- | Ginnie Mae I Pool 4.50% 06/15/2040 | -- | -- | 84.68K | 0.00% | $84.22K |
| -- | Fannie Mae Pool 5.00% 02/01/2041 | -- | -- | 390.21K | 0.00% | $396.23K |
| -- | Fannie Mae Pool 3.50% 12/01/2042 | -- | -- | 1.18M | 0.00% | $1.12M |
| -- | Freddie Mac Gold Pool 7.00% 09/01/2033 | -- | -- | 3.27K | 0.00% | $3.46K |
| -- | Fannie Mae Pool 5.50% 07/01/2033 | -- | -- | 165.83K | 0.00% | $169.98K |
| -- | Public Service Co of Colorado 6.50% 08/01/2038 | -- | -- | 400.00K | 0.00% | $436.77K |
| -- | BANK5 2023-5YR4 7.27% 12/15/2056 | -- | -- | 650.00K | 0.00% | $684.35K |
| -- | Fannie Mae Pool 5.00% 08/01/2048 | -- | -- | 238.41K | 0.00% | $240.25K |
| -- | Freddie Mac Gold Pool 5.50% 04/01/2033 | -- | -- | 8.75K | 0.00% | $8.99K |
| -- | Ginnie Mae I Pool 8.00% 07/15/2030 | -- | -- | 987.09 | 0.00% | $999.02 |
| -- | Ginnie Mae I Pool 8.00% 11/15/2026 | -- | -- | 83.51 | 0.00% | $83.65 |
| -- | Fannie Mae Pool 4.00% 11/01/2033 | -- | -- | 11.21K | 0.00% | $11.18K |
| -- | Fannie Mae Pool 6.00% 09/01/2037 | -- | -- | 142.64K | 0.00% | $149.26K |
| -- | CarMax Auto Owner Trust 2022-1 1.70% 08/16/2027 | -- | -- | 1.28M | 0.00% | $1.28M |
| -- | Fannie Mae Pool 4.00% 11/01/2053 | -- | -- | 24.97K | 0.00% | $23.54K |
| -- | Fannie Mae Pool 2.50% 12/01/2027 | -- | -- | 1.55M | 0.00% | $1.53M |
| -- | Fannie Mae Pool 5.50% 07/01/2035 | -- | -- | 5.42K | 0.00% | $5.57K |
| -- | Ginnie Mae I Pool 6.50% 05/15/2031 | -- | -- | 3.97K | 0.00% | $4.12K |
| -- | Fannie Mae Pool 5.50% 06/01/2033 | -- | -- | 1.93M | 0.00% | $1.98M |
| -- | Fannie Mae Pool 5.50% 02/01/2035 | -- | -- | 834.01K | 0.00% | $857.79K |
| -- | Ally Auto Receivables Trust 2023-1 5.27% 11/15/2028 | -- | -- | 1.19M | 0.00% | $1.20M |
| -- | Fannie Mae Pool 4.50% 11/01/2048 | -- | -- | 1.29M | 0.00% | $1.26M |
| -- | Fannie Mae Pool 8.00% 02/01/2030 | -- | -- | 5.08K | 0.00% | $5.29K |
| -- | Freddie Mac Gold Pool 5.00% 11/01/2039 | -- | -- | 874.36K | 0.00% | $888.87K |
| -- | Fannie Mae Pool 7.00% 08/01/2027 | -- | -- | 2.44K | 0.00% | $2.46K |
| -- | Fannie Mae Pool 7.50% 09/01/2030 | -- | -- | 1.91K | 0.00% | $2.00K |
| -- | Freddie Mac Gold Pool 4.00% 05/01/2039 | -- | -- | 375.15K | 0.00% | $367.35K |
| -- | Freddie Mac Gold Pool 4.00% 09/01/2047 | -- | -- | 58.98K | 0.00% | $56.36K |
| -- | Freddie Mac Gold Pool 7.50% 02/01/2027 | -- | -- | 770.42 | 0.00% | $776.62 |
| -- | Ginnie Mae II Pool 6.50% 09/20/2035 | -- | -- | 40.16K | 0.00% | $42.13K |
| -- | Fannie Mae Pool 5.00% 01/01/2040 | -- | -- | 615.30K | 0.00% | $619.89K |
| -- | Fannie Mae Pool 6.00% 11/01/2037 | -- | -- | 220.73K | 0.00% | $231.05K |
| -- | Ginnie Mae I Pool 6.50% 05/15/2034 | -- | -- | 33.01K | 0.00% | $34.42K |
| -- | Ginnie Mae I Pool 6.50% 09/15/2032 | -- | -- | 1.85K | 0.00% | $1.93K |
| -- | Fannie Mae Pool 4.50% 12/01/2043 | -- | -- | 651.92K | 0.00% | $646.72K |
| -- | COMM 2013-CCRE12 Mortgage Trust 4.76% 10/10/2046 | -- | -- | 387.67K | 0.00% | $155.31K |
| -- | CarMax Auto Owner Trust 2024-1 4.92% 10/16/2028 | -- | -- | 1.90M | 0.00% | $1.91M |
| -- | Freddie Mac Gold Pool 6.00% 12/01/2038 | -- | -- | 7.74K | 0.00% | $8.12K |
| -- | Fannie Mae Pool 4.00% 12/01/2040 | -- | -- | 743.68K | 0.00% | $725.11K |
| -- | Freddie Mac Gold Pool 8.00% 07/01/2028 | -- | -- | 3.94K | 0.00% | $4.05K |
| -- | AEP Texas Inc 3.45% 05/15/2051 | -- | -- | 88.00K | 0.00% | $58.25K |
| -- | Fannie Mae Pool 5.00% 09/01/2033 | -- | -- | 35.40K | 0.00% | $35.83K |
| -- | Freddie Mac Gold Pool 5.00% 09/01/2035 | -- | -- | 28.03K | 0.00% | $28.48K |
| -- | Ginnie Mae I Pool 8.00% 05/15/2027 | -- | -- | 439.12 | 0.00% | $442.77 |
| -- | World Omni Auto Receivables Trust 2022-C 3.68% 09/15/2028 | -- | -- | 1.32M | 0.00% | $1.32M |
| -- | Fannie Mae Pool 7.50% 07/01/2030 | -- | -- | 2.25K | 0.00% | $2.35K |
| -- | City of Houston TX 3.96% 03/01/2047 | -- | -- | 1.33M | 0.00% | $1.12M |
| -- | Fannie Mae Pool 5.00% 08/01/2040 | -- | -- | 428.63K | 0.00% | $435.23K |
| -- | CBRE Services Inc 5.95% 08/15/2034 | -- | -- | 1.57M | 0.00% | $1.64M |
| -- | Freddie Mac Gold Pool 7.00% 02/01/2036 | -- | -- | 53.30K | 0.00% | $56.81K |
| -- | Fannie Mae Pool 4.50% 08/01/2046 | -- | -- | 31.21K | 0.00% | $30.96K |
| -- | Hexcel Corp 5.88% 02/26/2035 | -- | -- | 1.54M | 0.00% | $1.58M |
| -- | Freddie Mac Pool 6.00% 04/01/2053 | -- | -- | 1.60M | 0.00% | $1.64M |
| -- | Fannie Mae Pool 7.00% 12/01/2026 | -- | -- | 388.44 | 0.00% | $389.31 |
| -- | Freddie Mac Gold Pool 3.00% 04/01/2035 | -- | -- | 1.06M | 0.00% | $1.02M |
| -- | Fannie Mae Pool 4.50% 02/01/2040 | -- | -- | 779.11K | 0.00% | $775.98K |
| -- | Fannie Mae Pool 5.50% 05/01/2035 | -- | -- | 933.76K | 0.00% | $960.25K |
| -- | Freddie Mac Gold Pool 5.50% 11/01/2035 | -- | -- | 21.60K | 0.00% | $22.27K |
| -- | Ginnie Mae I Pool 4.50% 10/15/2039 | -- | -- | 965.79K | 0.00% | $960.66K |
| -- | Fannie Mae Pool 7.00% 01/01/2027 | -- | -- | 5.87 | 0.00% | $5.89 |
| -- | Fannie Mae Pool 4.50% 01/01/2049 | -- | -- | 1.48M | 0.00% | $1.46M |
| -- | Fannie Mae Pool 6.00% 10/01/2036 | -- | -- | 31.21K | 0.00% | $32.64K |
| -- | Ginnie Mae I Pool 6.50% 04/15/2026 | -- | -- | 6.76 | 0.00% | $6.75 |
| -- | Freddie Mac Gold Pool 6.00% 10/01/2036 | -- | -- | 41.51K | 0.00% | $43.38K |
| -- | Fannie Mae Pool 5.50% 08/01/2033 | -- | -- | 10.81K | 0.00% | $11.06K |
| -- | Fannie Mae Pool 8.50% 04/01/2030 | -- | -- | 6.77K | 0.00% | $7.07K |
| -- | Fannie Mae Pool 6.00% 08/01/2036 | -- | -- | 27.85K | 0.00% | $29.08K |
| -- | Fannie Mae Pool 7.00% 11/01/2031 | -- | -- | 13.26K | 0.00% | $13.92K |
| -- | Ginnie Mae I Pool 6.00% 01/15/2035 | -- | -- | 6.87K | 0.00% | $7.08K |
| -- | Fannie Mae Pool 7.00% 09/01/2029 | -- | -- | 2.76K | 0.00% | $2.90K |
| -- | Freddie Mac Gold Pool 4.00% 09/01/2041 | -- | -- | 1.24M | 0.00% | $1.21M |
| -- | Freddie Mac Gold Pool 4.00% 01/01/2042 | -- | -- | 397.36K | 0.00% | $387.15K |
| -- | Ginnie Mae I Pool 4.50% 05/15/2039 | -- | -- | 85.92K | 0.00% | $85.48K |
| -- | Ginnie Mae I Pool 6.50% 07/15/2029 | -- | -- | 2.49K | 0.00% | $2.59K |
| -- | Freddie Mac Gold Pool 3.00% 03/01/2042 | -- | -- | 1.61M | 0.00% | $1.48M |
| -- | Santander Drive Auto Receivables Trust 2022-5 4.74% 10/16/2028 | -- | -- | 47.86K | 0.00% | $47.87K |
| -- | Fannie Mae Pool 5.50% 09/01/2035 | -- | -- | 20.57K | 0.00% | $21.19K |
| -- | CSX Corp 4.40% 03/01/2043 | -- | -- | 1.79M | 0.00% | $1.57M |
| -- | Fannie Mae Pool 3.50% 03/01/2028 | -- | -- | 10.97K | 0.00% | $10.92K |
| -- | Asian Development Bank 4.88% 09/26/2028 | -- | -- | 255.00K | 0.00% | $256.01K |
| -- | University of Minnesota 4.05% 04/01/2052 | -- | -- | 1.50M | 0.00% | $1.20M |
| -- | Fannie Mae Pool 5.50% 08/01/2033 | -- | -- | 52.59K | 0.00% | $53.97K |
| -- | Fannie Mae Pool 4.00% 01/01/2046 | -- | -- | 1.62M | 0.00% | $1.55M |
| -- | Fannie Mae Pool 5.00% 05/01/2035 | -- | -- | 8.69K | 0.00% | $8.81K |
| -- | Fannie Mae Pool 6.00% 11/01/2036 | -- | -- | 212.20K | 0.00% | $221.71K |
| -- | Freddie Mac Gold Pool 4.50% 03/01/2042 | -- | -- | 607.18K | 0.00% | $605.00K |
| -- | Ginnie Mae II Pool 4.50% 05/20/2044 | -- | -- | 1.22M | 0.00% | $1.21M |
| -- | Freddie Mac Pool 5.00% 12/01/2055 | -- | -- | 824.93K | 0.00% | $813.66K |
| -- | Fannie Mae Pool 5.00% 02/01/2041 | -- | -- | 252.71K | 0.00% | $256.61K |
| -- | Ginnie Mae I Pool 4.50% 02/15/2039 | -- | -- | 216.07K | 0.00% | $215.02K |
| -- | Freddie Mac Gold Pool 6.00% 08/01/2036 | -- | -- | 111.16K | 0.00% | $116.38K |
| -- | Freddie Mac Gold Pool 3.50% 02/01/2048 | -- | -- | 9.46K | 0.00% | $8.81K |
| -- | Ginnie Mae II Pool 4.50% 08/20/2047 | -- | -- | 1.41M | 0.00% | $1.39M |
| -- | Freddie Mac Gold Pool 3.00% 07/01/2042 | -- | -- | 241.73K | 0.00% | $222.75K |
| -- | Ginnie Mae I Pool 6.50% 08/15/2034 | -- | -- | 24.14K | 0.00% | $25.52K |
| -- | Freddie Mac Gold Pool 5.50% 07/01/2032 | -- | -- | 141.41K | 0.00% | $144.51K |
| -- | Fannie Mae Pool 3.00% 11/01/2030 | -- | -- | 22.95K | 0.00% | $22.54K |
| -- | Fannie Mae Pool 5.50% 09/01/2034 | -- | -- | 5.69K | 0.00% | $5.84K |
| -- | Ginnie Mae I Pool 7.50% 12/15/2030 | -- | -- | 4.99K | 0.00% | $5.18K |
| -- | Ginnie Mae II Pool 4.00% 05/20/2040 | -- | -- | 738.07K | 0.00% | $715.82K |
| -- | Freddie Mac Gold Pool 5.50% 03/01/2035 | -- | -- | 6.55K | 0.00% | $6.70K |
| -- | Fannie Mae Pool 7.00% 08/01/2032 | -- | -- | 12.08K | 0.00% | $12.69K |
| -- | Ginnie Mae I Pool 7.00% 01/15/2029 | -- | -- | 6.90K | 0.00% | $7.01K |
| -- | Fannie Mae Pool 5.50% 01/01/2027 | -- | -- | 5.04K | 0.00% | $5.05K |
| -- | Ginnie Mae I Pool 7.50% 10/15/2027 | -- | -- | 876.32 | 0.00% | $885.5 |
| -- | Fannie Mae Pool 6.47% 04/01/2037 | -- | -- | 16.39K | 0.00% | $17.03K |
| -- | Ginnie Mae I Pool 6.50% 07/15/2032 | -- | -- | 1.70K | 0.00% | $1.77K |
| -- | GM Financial Automobile Leasing Trust 2025-2 4.64% 04/20/2029 | -- | -- | 1.50M | 0.00% | $1.51M |
| -- | Freddie Mac Gold Pool 5.50% 01/01/2036 | -- | -- | 165.47K | 0.00% | $170.84K |
| -- | Fannie Mae Pool 6.00% 09/01/2028 | -- | -- | 783.68 | 0.00% | $798.47 |
| -- | Freddie Mac Non Gold Pool 6.12% 03/01/2037 | -- | -- | 105.94K | 0.00% | $110.54K |
| -- | Freddie Mac Pool 3.50% 12/01/2048 | -- | -- | 21.33K | 0.00% | $19.83K |
| -- | Ginnie Mae I Pool 7.50% 10/15/2029 | -- | -- | 3.05K | 0.00% | $3.15K |
| -- | Fannie Mae Pool 3.50% 12/01/2047 | -- | -- | 1.40M | 0.00% | $1.30M |
| -- | Ginnie Mae II Pool 4.50% 07/20/2039 | -- | -- | 277.45K | 0.00% | $275.84K |
| -- | Ginnie Mae I Pool 6.50% 06/15/2033 | -- | -- | 10.12K | 0.00% | $10.53K |
| -- | Freddie Mac Gold Pool 4.00% 10/01/2048 | -- | -- | 64.73K | 0.00% | $61.71K |
| -- | Ginnie Mae I Pool 8.00% 07/15/2028 | -- | -- | 3.39K | 0.00% | $3.45K |
| -- | Ginnie Mae I Pool 7.00% 05/15/2029 | -- | -- | 3.53K | 0.00% | $3.60K |
| -- | Fannie Mae Pool 7.00% 03/01/2037 | -- | -- | 15.62K | 0.00% | $16.71K |
| -- | Fannie Mae Pool 3.50% 12/01/2026 | -- | -- | 74.43K | 0.00% | $74.15K |
| -- | JPMDB Commercial Mortgage Securities Trust 2016-C2 3.48% 06/15/2049 | -- | -- | 2.05M | 0.00% | $1.93M |
| -- | Fannie Mae Pool 4.50% 03/01/2040 | -- | -- | 1.24M | 0.00% | $1.24M |
| -- | Fannie Mae Pool 5.00% 10/01/2045 | -- | -- | 1.79M | 0.00% | $1.79M |
| -- | Ginnie Mae I Pool 6.50% 08/15/2038 | -- | -- | 1.26K | 0.00% | $1.33K |
| -- | Fannie Mae Pool 2.50% 11/01/2030 | -- | -- | 985.9 | 0.00% | $957.16 |
| -- | Fannie Mae Pool 5.00% 07/01/2048 | -- | -- | 1.57M | 0.00% | $1.58M |
| -- | Freddie Mac Non Gold Pool 6.36% 06/01/2037 | -- | -- | 134.20K | 0.00% | $139.13K |
| -- | Fannie Mae Pool 6.00% 06/01/2037 | -- | -- | 19.08K | 0.00% | $19.97K |
| -- | Benchmark 2021-B29 Mortgage Trust 2.61% 09/15/2054 | -- | -- | 1.07M | 0.00% | $942.38K |
| -- | Freddie Mac Gold Pool 5.00% 08/01/2040 | -- | -- | 8.45K | 0.00% | $8.60K |
| -- | Ginnie Mae II Pool 4.00% 05/20/2041 | -- | -- | 139.44K | 0.00% | $134.91K |
| -- | Fannie Mae Pool 7.00% 07/01/2032 | -- | -- | 8.58K | 0.00% | $9.04K |
| -- | Ginnie Mae I Pool 3.50% 05/15/2042 | -- | -- | 872.50K | 0.00% | $822.39K |
| -- | Ginnie Mae I Pool 8.00% 01/15/2028 | -- | -- | 1.12K | 0.00% | $1.14K |
| -- | Fannie Mae Pool 6.00% 07/01/2038 | -- | -- | 131.18K | 0.00% | $137.45K |
| -- | Ginnie Mae I Pool 7.50% 02/15/2028 | -- | -- | 616.07 | 0.00% | $624.18 |
| -- | Ginnie Mae I Pool 6.50% 05/15/2031 | -- | -- | 15.02K | 0.00% | $15.61K |
| -- | Fannie Mae Pool 4.50% 08/01/2041 | -- | -- | 1.74M | 0.00% | $1.74M |
| -- | Fannie Mae Pool 5.50% 06/01/2033 | -- | -- | 4.88K | 0.00% | $5.00K |
| -- | Fannie Mae Pool 7.50% 12/01/2029 | -- | -- | 4.25K | 0.00% | $4.41K |
| -- | Ginnie Mae I Pool 6.50% 08/15/2028 | -- | -- | 1.98K | 0.00% | $2.05K |
| -- | Fannie Mae Pool 4.50% 12/01/2030 | -- | -- | 343.87K | 0.00% | $344.29K |
| -- | Freddie Mac Gold Pool 7.00% 04/01/2027 | -- | -- | 434.96 | 0.00% | $438.19 |
| -- | Fannie Mae Pool 5.97% 12/01/2040 | -- | -- | 110.60K | 0.00% | $115.30K |
| -- | Fannie Mae Pool 6.50% 02/01/2029 | -- | -- | 691.013 | 0.00% | $701.13 |
| -- | Ginnie Mae I Pool 6.50% 03/15/2029 | -- | -- | 1.37K | 0.00% | $1.43K |
| -- | Freddie Mac Gold Pool 3.50% 09/01/2032 | -- | -- | 903.31K | 0.00% | $888.51K |
| -- | Ginnie Mae II Pool 5.00% 07/20/2044 | -- | -- | 740.19K | 0.00% | $748.31K |
| -- | Freddie Mac Gold Pool 5.50% 12/01/2033 | -- | -- | 13.53K | 0.00% | $13.87K |
| -- | Ginnie Mae II Pool 5.00% 12/20/2041 | -- | -- | 365.55K | 0.00% | $369.56K |
| -- | Fannie Mae Pool 8.50% 09/01/2026 | -- | -- | 3.79 | 0.00% | $3.79 |
| -- | Fannie Mae Pool 5.50% 09/01/2034 | -- | -- | 17.60K | 0.00% | $18.06K |
| -- | Ginnie Mae II Pool 3.50% 11/20/2026 | -- | -- | 26.77K | 0.00% | $26.68K |
| -- | Freddie Mac Gold Pool 4.00% 05/01/2041 | -- | -- | 744.39K | 0.00% | $725.32K |
| -- | Fannie Mae Pool 7.00% 07/01/2037 | -- | -- | 3.31K | 0.00% | $3.57K |
| -- | Ginnie Mae II Pool 4.00% 07/20/2046 | -- | -- | 1.19M | 0.00% | $1.14M |
| -- | Fannie Mae Pool 3.50% 02/01/2045 | -- | -- | 10.92K | 0.00% | $10.19K |
| -- | Freddie Mac Gold Pool 4.50% 05/01/2044 | -- | -- | 1.89M | 0.00% | $1.88M |
| -- | Blackstone Private Credit Fund 7.30% 11/27/2028 | -- | -- | 1.25M | 0.00% | $1.28M |
| -- | Fannie Mae Pool 3.00% 08/01/2043 | -- | -- | 1.37M | 0.00% | $1.27M |
| -- | Ginnie Mae I Pool 8.00% 08/15/2027 | -- | -- | 1.13K | 0.00% | $1.14K |
| -- | Fannie Mae Pool 6.45% 08/01/2040 | -- | -- | 107.55K | 0.00% | $112.23K |
| -- | Honda Auto Receivables 2025-2 Owner Trust 4.28% 08/15/2031 | -- | -- | 750.00K | 0.00% | $750.15K |
| -- | Ginnie Mae II Pool 7.00% 08/20/2029 | -- | -- | 1.12K | 0.00% | $1.16K |
| -- | Ginnie Mae II Pool 3.00% 06/20/2043 | -- | -- | 2.05M | 0.00% | $1.88M |
| -- | Freddie Mac Gold Pool 6.00% 01/01/2037 | -- | -- | 93.89K | 0.00% | $98.19K |
| -- | Fannie Mae Pool 2.50% 06/01/2030 | -- | -- | 1.41M | 0.00% | $1.37M |
| -- | Fannie Mae Pool 7.50% 08/01/2026 | -- | -- | 35.65 | 0.00% | $35.68 |
| -- | Fannie Mae Pool 6.28% 07/01/2043 | -- | -- | 579.46K | 0.00% | $601.63K |
| -- | Freddie Mac Gold Pool 4.50% 06/01/2039 | -- | -- | 435.17K | 0.00% | $434.04K |
| -- | Fannie Mae Pool 3.00% 11/01/2030 | -- | -- | 47.32K | 0.00% | $46.35K |
| -- | Fannie Mae Pool 3.50% 01/01/2042 | -- | -- | 269.45K | 0.00% | $254.90K |
| -- | Fannie Mae Pool 4.00% 07/01/2044 | -- | -- | 25.40K | 0.00% | $24.45K |
| -- | Freddie Mac Gold Pool 3.00% 02/01/2033 | -- | -- | 1.37M | 0.00% | $1.33M |
| -- | Ginnie Mae I Pool 6.00% 03/15/2040 | -- | -- | 78.98K | 0.00% | $82.18K |
| -- | Fannie Mae Pool 5.50% 05/01/2035 | -- | -- | 88.84K | 0.00% | $91.39K |
| -- | Fannie Mae Pool 2.50% 08/01/2027 | -- | -- | 1.09M | 0.00% | $1.08M |
| -- | Nissan Auto Receivables 2025-A Owner Trust 4.57% 11/15/2030 | -- | -- | 1.07M | 0.00% | $1.08M |
| -- | Freddie Mac Gold Pool 7.00% 01/01/2032 | -- | -- | 17.82K | 0.00% | $18.72K |
| -- | Fannie Mae Pool 5.00% 02/01/2049 | -- | -- | 1.08M | 0.00% | $1.08M |
| -- | CenterPoint Energy Resources Corp 1.75% 10/01/2030 | -- | -- | 1.95M | 0.00% | $1.73M |
| -- | Fannie Mae Pool 6.00% 11/01/2037 | -- | -- | 29.43K | 0.00% | $30.77K |
| -- | Fannie Mae Pool 3.50% 06/01/2048 | -- | -- | 876.02K | 0.00% | $813.50K |
| -- | AutoNation Inc 3.85% 03/01/2032 | -- | -- | 1.52M | 0.00% | $1.41M |
| -- | Ginnie Mae I Pool 4.00% 05/15/2046 | -- | -- | 1.51M | 0.00% | $1.44M |
| -- | Freddie Mac Gold Pool 5.00% 03/01/2040 | -- | -- | 35.94K | 0.00% | $36.55K |
| -- | Ginnie Mae I Pool 6.50% 12/15/2037 | -- | -- | 7.50K | 0.00% | $7.96K |
| -- | Fannie Mae Pool 5.50% 09/01/2033 | -- | -- | 9.84K | 0.00% | $10.10K |
| -- | Freddie Mac Gold Pool 6.00% 07/01/2036 | -- | -- | 94.56K | 0.00% | $98.81K |
| -- | Fannie Mae Pool 4.50% 03/01/2029 | -- | -- | 94.74K | 0.00% | $94.83K |
| -- | Fannie Mae Pool 4.00% 02/01/2047 | -- | -- | 1.91M | 0.00% | $1.83M |
| -- | Ginnie Mae II Pool 5.00% 05/20/2041 | -- | -- | 254.48K | 0.00% | $257.26K |
| -- | Fannie Mae Pool 6.00% 09/01/2036 | -- | -- | 35.07K | 0.00% | $36.60K |
| -- | Fannie Mae Pool 2.50% 02/01/2037 | -- | -- | 210.15K | 0.00% | $198.73K |
| -- | Fannie Mae Pool 7.50% 11/01/2031 | -- | -- | 1.77K | 0.00% | $1.80K |
| -- | Fannie Mae Pool 4.00% 05/01/2045 | -- | -- | 12.01K | 0.00% | $11.55K |
| -- | Fannie Mae Pool 7.00% 10/01/2026 | -- | -- | 4.82 | 0.00% | $4.81 |
| -- | Freddie Mac Gold Pool 7.50% 09/01/2030 | -- | -- | 2.20K | 0.00% | $2.30K |
| -- | Fannie Mae Pool 4.50% 04/01/2048 | -- | -- | 233.22K | 0.00% | $228.12K |
| -- | Freddie Mac Gold Pool 4.50% 10/01/2040 | -- | -- | 295.51K | 0.00% | $294.59K |
| -- | Ginnie Mae I Pool 7.50% 01/15/2031 | -- | -- | 1.42K | 0.00% | $1.48K |
| -- | Consumers Energy Co 5.05% 05/15/2035 | -- | -- | 1.45M | 0.00% | $1.46M |
| -- | Microsoft Corp 4.20% 11/03/2035 | -- | -- | 1.19M | 0.00% | $1.17M |
| -- | Freddie Mac Gold Pool 3.50% 09/01/2033 | -- | -- | 50.21K | 0.00% | $49.10K |
| -- | Fannie Mae Pool 2.50% 11/01/2027 | -- | -- | 486.92K | 0.00% | $481.25K |
| -- | Fannie Mae Pool 6.00% 05/01/2037 | -- | -- | 93.42K | 0.00% | $97.66K |
| -- | Fannie Mae Pool 4.50% 07/01/2049 | -- | -- | 22.12K | 0.00% | $21.58K |
| -- | Freddie Mac Pool 3.00% 12/01/2032 | -- | -- | 399.25K | 0.00% | $388.19K |
| -- | Fannie Mae Pool 7.00% 12/01/2026 | -- | -- | 124.04 | 0.00% | $124.44 |
| -- | Ginnie Mae I Pool 7.00% 09/15/2031 | -- | -- | 4.00K | 0.00% | $4.11K |
| -- | American Water Capital Corp 3.45% 05/01/2050 | -- | -- | 2.03M | 0.00% | $1.41M |
| -- | Fannie Mae Pool 5.50% 08/01/2037 | -- | -- | 42.65K | 0.00% | $43.92K |
| -- | Freddie Mac Gold Pool 3.00% 08/01/2033 | -- | -- | 1.59M | 0.00% | $1.54M |
| -- | Ginnie Mae II Pool 6.50% 12/20/2035 | -- | -- | 83.96K | 0.00% | $88.20K |
| -- | Fannie Mae Pool 5.00% 11/01/2033 | -- | -- | 49.06K | 0.00% | $49.67K |
| -- | CarMax Auto Owner Trust 2024-4 4.64% 04/15/2030 | -- | -- | 1.60M | 0.00% | $1.61M |
| -- | Fannie Mae Pool 6.00% 11/01/2037 | -- | -- | 5.97K | 0.00% | $6.26K |
| -- | Freddie Mac Gold Pool 7.50% 05/01/2028 | -- | -- | 774.67 | 0.00% | $786.09 |
| -- | Fannie Mae Pool 3.00% 01/01/2043 | -- | -- | 1.13M | 0.00% | $1.04M |
| -- | Freddie Mac Gold Pool 3.50% 10/01/2045 | -- | -- | 6.67K | 0.00% | $6.24K |
| -- | Ginnie Mae II Pool 4.00% 07/20/2042 | -- | -- | 968.61K | 0.00% | $935.17K |
| -- | LYB International Finance III LLC 5.13% 01/15/2031 | -- | -- | 1.71M | 0.00% | $1.72M |
| -- | Ginnie Mae II Pool 3.00% 06/20/2035 | -- | -- | 1.13M | 0.00% | $1.08M |
| -- | Fannie Mae-Aces 2.50% 09/25/2026 | -- | -- | 1.68M | 0.00% | $1.67M |
| -- | Ginnie Mae I Pool 8.00% 04/15/2030 | -- | -- | 226.06 | 0.00% | $232.55 |
| -- | Freddie Mac Pool 3.50% 09/01/2051 | -- | -- | 899.66K | 0.00% | $829.55K |
| -- | Ginnie Mae I Pool 6.50% 05/15/2028 | -- | -- | 501.43 | 0.00% | $520.9 |
| -- | Ginnie Mae I Pool 7.00% 07/15/2029 | -- | -- | 270.96 | 0.00% | $272.11 |
| -- | Freddie Mac Non Gold Pool 6.13% 01/01/2041 | -- | -- | 81.43K | 0.00% | $85.20K |
| -- | Moody's Corp 3.10% 11/29/2061 | -- | -- | 2.39M | 0.00% | $1.41M |
| -- | Fannie Mae Pool 7.00% 09/01/2034 | -- | -- | 12.10K | 0.00% | $12.71K |
| -- | Freddie Mac Gold Pool 2.50% 10/01/2027 | -- | -- | 848.03K | 0.00% | $839.03K |
| -- | Freddie Mac Gold Pool 5.50% 04/01/2035 | -- | -- | 42.89K | 0.00% | $44.16K |
| -- | Kinder Morgan Inc 3.60% 02/15/2051 | -- | -- | 1.76M | 0.00% | $1.22M |
| -- | Ginnie Mae I Pool 9.00% 07/15/2030 | -- | -- | 14.41K | 0.00% | $15.18K |
| -- | Fannie Mae Pool 3.50% 10/01/2047 | -- | -- | 879.00K | 0.00% | $817.36K |
| -- | John Sevier Combined Cycle Generation LLC 4.63% 01/15/2042 | -- | -- | 361.10K | 0.00% | $347.78K |
| -- | Nevada Power Co 6.25% 05/15/2055 | -- | -- | 1.55M | 0.00% | $1.55M |
| -- | Freddie Mac Gold Pool 5.50% 04/01/2034 | -- | -- | 8.41K | 0.00% | $8.63K |
| -- | Freddie Mac Pool 2.50% 03/01/2036 | -- | -- | 1.73M | 0.00% | $1.63M |
| -- | Ginnie Mae I Pool 6.50% 10/15/2031 | -- | -- | 10.56K | 0.00% | $10.97K |
| -- | Fannie Mae Pool 3.50% 04/01/2030 | -- | -- | 304.46K | 0.00% | $301.69K |
| -- | Fannie Mae Pool 3.00% 12/01/2031 | -- | -- | 39.39K | 0.00% | $38.40K |
| -- | Freddie Mac Gold Pool 4.00% 11/01/2046 | -- | -- | 5.47K | 0.00% | $5.24K |
| -- | Ginnie Mae I Pool 6.50% 08/15/2035 | -- | -- | 5.98K | 0.00% | $6.21K |
| -- | Fannie Mae Pool 5.50% 12/01/2035 | -- | -- | 518.22K | 0.00% | $533.54K |
| -- | Fannie Mae Pool 6.00% 04/01/2037 | -- | -- | 55.96K | 0.00% | $58.41K |
| -- | Freddie Mac Gold Pool 4.50% 06/01/2039 | -- | -- | 705.60K | 0.00% | $703.99K |
| -- | Ginnie Mae I Pool 3.50% 06/15/2039 | -- | -- | 376.48K | 0.00% | $357.81K |
| -- | Fannie Mae Pool 7.50% 04/01/2027 | -- | -- | 97.35 | 0.00% | $98.12 |
| -- | Ginnie Mae I Pool 4.50% 11/15/2047 | -- | -- | 62.81K | 0.00% | $61.48K |
| -- | Ginnie Mae II Pool 6.50% 04/20/2035 | -- | -- | 37.89K | 0.00% | $39.73K |
| -- | Fannie Mae Pool 6.00% 03/01/2031 | -- | -- | 18.97K | 0.00% | $19.35K |
| -- | Ginnie Mae I Pool 4.50% 07/15/2039 | -- | -- | 208.09K | 0.00% | $207.04K |
| -- | Fannie Mae Pool 7.00% 01/01/2037 | -- | -- | 418.13K | 0.00% | $438.98K |
| -- | Fannie Mae Pool 2.50% 11/01/2027 | -- | -- | 367.42K | 0.00% | $363.13K |
| -- | Best Buy Co Inc 1.95% 10/01/2030 | -- | -- | 2.17M | 0.00% | $1.93M |
| -- | Ginnie Mae I Pool 8.50% 09/15/2030 | -- | -- | 1.42K | 0.00% | $1.47K |
| -- | Ginnie Mae I Pool 4.50% 04/15/2041 | -- | -- | 459.56K | 0.00% | $456.62K |
| -- | Fannie Mae Pool 4.00% 04/01/2048 | -- | -- | 1.76M | 0.00% | $1.68M |
| -- | Fannie Mae Pool 2.50% 05/01/2051 | -- | -- | 25.56K | 0.00% | $21.51K |
| -- | Fannie Mae Pool 7.00% 12/01/2031 | -- | -- | 6.52K | 0.00% | $6.85K |
| -- | Fannie Mae Pool 4.50% 06/01/2041 | -- | -- | 1.78M | 0.00% | $1.77M |
| -- | Fannie Mae Pool 2.00% 10/01/2050 | -- | -- | 2.19M | 0.00% | $1.79M |
| -- | Freddie Mac Gold Pool 5.50% 09/01/2035 | -- | -- | 72.94K | 0.00% | $75.25K |
| -- | Freddie Mac Gold Pool 6.00% 08/01/2039 | -- | -- | 113.67K | 0.00% | $118.93K |
| -- | Fannie Mae Pool 4.00% 05/01/2033 | -- | -- | 1.96M | 0.00% | $1.95M |
| -- | Freddie Mac Gold Pool 8.00% 01/01/2031 | -- | -- | 365.775 | 0.00% | $384.33 |
| -- | Freddie Mac Gold Pool 5.50% 04/01/2033 | -- | -- | 29.35K | 0.00% | $30.04K |
| -- | Fannie Mae Pool 7.00% 07/01/2031 | -- | -- | 5.38K | 0.00% | $5.64K |
| -- | Fannie Mae Pool 7.00% 04/01/2030 | -- | -- | 673.81 | 0.00% | $707.4 |
| -- | Ginnie Mae I Pool 7.50% 02/15/2027 | -- | -- | 19.05 | 0.00% | $19.07 |
| -- | Freddie Mac Gold Pool 4.50% 08/01/2048 | -- | -- | 1.32M | 0.00% | $1.29M |
| -- | Fannie Mae Pool 5.50% 08/01/2034 | -- | -- | 1.40K | 0.00% | $1.44K |
| -- | Fannie Mae Pool 6.00% 10/01/2036 | -- | -- | 21.32K | 0.00% | $22.17K |
| -- | Freddie Mac Gold Pool 4.50% 08/01/2041 | -- | -- | 178.00K | 0.00% | $177.42K |
| -- | Fannie Mae Pool 5.50% 01/01/2032 | -- | -- | 6.40K | 0.00% | $6.52K |
| -- | Freddie Mac Gold Pool 7.50% 04/01/2027 | -- | -- | 366.46 | 0.00% | $369.83 |
| -- | Tyson Foods Inc 4.55% 06/02/2047 | -- | -- | 1.24M | 0.00% | $1.04M |
| -- | Freddie Mac Gold Pool 4.00% 10/01/2044 | -- | -- | 2.03M | 0.00% | $1.95M |
| -- | Fannie Mae Pool 6.59% 08/01/2039 | -- | -- | 194.56K | 0.00% | $204.29K |
| -- | Ginnie Mae I Pool 7.50% 09/15/2031 | -- | -- | 5.83K | 0.00% | $6.02K |
| -- | Ginnie Mae I Pool 6.50% 09/15/2031 | -- | -- | 1.56K | 0.00% | $1.62K |
| -- | Fannie Mae Pool 4.50% 05/01/2039 | -- | -- | 87.37K | 0.00% | $87.17K |
| -- | Freddie Mac Gold Pool 6.00% 11/01/2036 | -- | -- | 60.24K | 0.00% | $62.97K |
| -- | Freddie Mac Gold Pool 6.00% 01/01/2038 | -- | -- | 81.64K | 0.00% | $85.67K |
| -- | Fannie Mae Pool 3.00% 06/01/2030 | -- | -- | 1.93M | 0.00% | $1.90M |
| -- | Freddie Mac Gold Pool 5.00% 09/01/2038 | -- | -- | 815.89K | 0.00% | $829.40K |
| -- | Freddie Mac Gold Pool 8.50% 09/01/2026 | -- | -- | 4.57 | 0.00% | $4.59 |
| -- | Freddie Mac Gold Pool 6.00% 01/01/2038 | -- | -- | 179.58K | 0.00% | $188.45K |
| -- | Fannie Mae Pool 4.00% 05/01/2047 | -- | -- | 732.21K | 0.00% | $699.53K |
| -- | Fannie Mae Pool 6.00% 10/01/2036 | -- | -- | 127.73K | 0.00% | $133.48K |
| -- | Ginnie Mae I Pool 4.50% 06/15/2040 | -- | -- | 51.90K | 0.00% | $51.62K |
| -- | Fannie Mae Pool 5.00% 01/01/2036 | -- | -- | 124.73K | 0.00% | $126.56K |
| -- | Fannie Mae Pool 5.50% 05/01/2036 | -- | -- | 470.57K | 0.00% | $484.79K |
| -- | Freddie Mac Non Gold Pool 6.28% 11/01/2033 | -- | -- | 386.47 | 0.00% | $398.5 |
| -- | Fannie Mae Pool 4.50% 02/01/2039 | -- | -- | 1.05M | 0.00% | $1.04M |
| -- | Fannie Mae Pool 5.00% 12/01/2033 | -- | -- | 51.21K | 0.00% | $51.85K |
| -- | Ginnie Mae I Pool 9.00% 10/15/2029 | -- | -- | 1.70K | 0.00% | $1.72K |
| -- | Ginnie Mae I Pool 3.50% 01/15/2045 | -- | -- | 361.01K | 0.00% | $336.86K |
| -- | Fannie Mae Pool 2.50% 04/01/2031 | -- | -- | 578.85K | 0.00% | $561.06K |
| -- | Freddie Mac Gold Pool 6.00% 09/01/2027 | -- | -- | 3.23K | 0.00% | $3.26K |
| -- | Exeter Automobile Receivables Trust 2022-2 4.56% 07/17/2028 | -- | -- | 708.27K | 0.00% | $707.13K |
| -- | Fannie Mae Pool 3.00% 12/01/2042 | -- | -- | 1.46M | 0.00% | $1.34M |
| -- | Fannie Mae Pool 4.50% 08/01/2040 | -- | -- | 8.49K | 0.00% | $8.46K |
| -- | General Motors Financial Co Inc 2.40% 10/15/2028 | -- | -- | 1.59M | 0.00% | $1.51M |
| -- | Fannie Mae Pool 6.64% 09/01/2033 | -- | -- | 1.77K | 0.00% | $1.83K |
| -- | Freddie Mac Gold Pool 4.00% 10/01/2045 | -- | -- | 340.67K | 0.00% | $327.63K |
| -- | Ginnie Mae I Pool 4.50% 09/15/2040 | -- | -- | 123.23K | 0.00% | $122.46K |
| -- | Fannie Mae Pool 5.50% 11/01/2033 | -- | -- | 74.11K | 0.00% | $76.04K |
| -- | Fannie Mae Pool 3.50% 02/01/2045 | -- | -- | 7.80K | 0.00% | $7.28K |
| -- | Southern California Edison Co 3.60% 02/01/2045 | -- | -- | 2.69M | 0.00% | $1.91M |
| -- | Ginnie Mae I Pool 4.50% 09/15/2041 | -- | -- | 55.59K | 0.00% | $55.14K |
| -- | Fannie Mae Pool 4.50% 10/01/2044 | -- | -- | 1.06M | 0.00% | $1.05M |
| -- | Ginnie Mae I Pool 3.00% 05/15/2043 | -- | -- | 2.00M | 0.00% | $1.84M |
| -- | Fannie Mae Pool 5.50% 04/01/2034 | -- | -- | 1.39M | 0.00% | $1.43M |
| -- | Ginnie Mae I Pool 7.00% 01/15/2032 | -- | -- | 6.05K | 0.00% | $6.24K |
| -- | Ginnie Mae II Pool 5.00% 10/20/2040 | -- | -- | 1.33M | 0.00% | $1.35M |
| -- | Freddie Mac Gold Pool 6.00% 09/01/2037 | -- | -- | 291.70K | 0.00% | $305.75K |
| -- | Fannie Mae Pool 5.50% 07/01/2034 | -- | -- | 14.01K | 0.00% | $14.42K |
| -- | Ginnie Mae I Pool 6.50% 09/15/2031 | -- | -- | 2.64K | 0.00% | $2.74K |
| -- | Ginnie Mae I Pool 7.50% 06/15/2031 | -- | -- | 6.74K | 0.00% | $6.99K |
| -- | Freddie Mac Gold Pool 7.00% 02/01/2037 | -- | -- | 86.02K | 0.00% | $90.31K |
| -- | Ginnie Mae I Pool 6.50% 12/15/2031 | -- | -- | 5.92K | 0.00% | $6.18K |
| -- | Harley-Davidson Motorcycle Trust 2025-A 4.71% 07/17/2028 | -- | -- | 1.47M | 0.00% | $1.47M |
| -- | Fannie Mae Pool 2.50% 10/01/2030 | -- | -- | 313.12K | 0.00% | $304.00K |
| -- | Fannie Mae Pool 3.50% 01/01/2042 | -- | -- | 283.62K | 0.00% | $268.62K |
| -- | Fannie Mae Pool 2.50% 01/01/2028 | -- | -- | 1.01M | 0.00% | $1.00M |
| -- | GATX Corp 4.50% 03/30/2045 | -- | -- | 1.95M | 0.00% | $1.60M |
| -- | Lockheed Martin Corp 5.25% 01/15/2033 | -- | -- | 720.00K | 0.00% | $749.83K |
| -- | Ginnie Mae I Pool 7.00% 12/15/2027 | -- | -- | 322.25 | 0.00% | $322.76 |
| -- | Fannie Mae Pool 4.00% 03/01/2046 | -- | -- | 84.12K | 0.00% | $80.69K |
| -- | Freddie Mac Gold Pool 8.00% 10/01/2029 | -- | -- | 6.08K | 0.00% | $6.20K |
| -- | Fannie Mae Pool 4.00% 12/01/2040 | -- | -- | 583.55K | 0.00% | $568.98K |
| -- | Ginnie Mae I Pool 7.00% 06/15/2031 | -- | -- | 70.99 | 0.00% | $70.9 |
| -- | Fannie Mae Pool 3.00% 09/01/2047 | -- | -- | 2.12M | 0.00% | $1.91M |
| -- | Fannie Mae Pool 5.50% 10/01/2035 | -- | -- | 14.98K | 0.00% | $15.40K |
| -- | Freddie Mac Gold Pool 2.50% 04/01/2032 | -- | -- | 367.50K | 0.00% | $354.19K |
| -- | Freddie Mac Gold Pool 5.00% 07/01/2035 | -- | -- | 207.65K | 0.00% | $210.93K |
| -- | Fannie Mae Pool 4.00% 07/01/2045 | -- | -- | 933.54K | 0.00% | $897.47K |
| -- | World Omni Auto Receivables Trust 2025-B 4.34% 09/16/2030 | -- | -- | 1.75M | 0.00% | $1.75M |
| -- | Freddie Mac Gold Pool 4.50% 05/01/2041 | -- | -- | 1.28M | 0.00% | $1.28M |
| -- | Freddie Mac Gold Pool 7.00% 09/01/2029 | -- | -- | 5.79K | 0.00% | $6.07K |
| -- | Ginnie Mae I Pool 6.50% 03/15/2032 | -- | -- | 9.35K | 0.00% | $9.71K |
| -- | Benchmark 2018-B5 Mortgage Trust 4.42% 07/15/2051 | -- | -- | 1.75M | 0.00% | $1.71M |
| -- | Fannie Mae Pool 4.50% 04/01/2048 | -- | -- | 1.07M | 0.00% | $1.04M |
| -- | Freddie Mac Gold Pool 5.00% 09/01/2033 | -- | -- | 27.50K | 0.00% | $27.86K |
| -- | Ginnie Mae I Pool 6.50% 08/15/2032 | -- | -- | 10.10K | 0.00% | $10.58K |
| -- | BANK 2019-BNK17 3.98% 04/15/2052 | -- | -- | 1.75M | 0.00% | $1.68M |
| -- | Freddie Mac Gold Pool 5.50% 05/01/2034 | -- | -- | 34.70K | 0.00% | $35.70K |
| -- | Bank of New York Mellon Corp/The 5.22% 11/20/2035 | -- | -- | 1.40M | 0.00% | $1.42M |
| -- | Virginia Electric and Power Co 3.30% 12/01/2049 | -- | -- | 2.71M | 0.00% | $1.81M |
| -- | Carmax Auto Owner Trust 2022-2 3.62% 09/15/2027 | -- | -- | 780.81K | 0.00% | $780.08K |
| -- | Freddie Mac Gold Pool 5.50% 01/01/2036 | -- | -- | 25.17K | 0.00% | $26.01K |
| -- | Union Pacific Corp 4.00% 04/15/2047 | -- | -- | 677.00K | 0.00% | $532.48K |
| -- | Benchmark 2020-B21 Mortgage Trust 2.25% 12/17/2053 | -- | -- | 850.00K | 0.00% | $744.49K |
| -- | Ginnie Mae I Pool 4.00% 12/15/2040 | -- | -- | 103.22K | 0.00% | $99.63K |
| -- | Freddie Mac Gold Pool 7.00% 09/01/2036 | -- | -- | 98.11K | 0.00% | $105.08K |
| -- | Fannie Mae Pool 6.00% 10/01/2036 | -- | -- | 88.12K | 0.00% | $92.08K |
| -- | Freddie Mac Gold Pool 5.00% 01/01/2040 | -- | -- | 362.33K | 0.00% | $368.37K |
| -- | Fannie Mae Pool 5.00% 04/01/2034 | -- | -- | 110.26K | 0.00% | $111.67K |
| -- | Fannie Mae Pool 4.00% 10/01/2041 | -- | -- | 190.06K | 0.00% | $184.97K |
| -- | Ginnie Mae I Pool 7.00% 02/15/2029 | -- | -- | 2.75K | 0.00% | $2.78K |
| -- | Freddie Mac Gold Pool 4.00% 01/01/2039 | -- | -- | 743.24K | 0.00% | $729.72K |
| -- | Freddie Mac Gold Pool 5.50% 03/01/2033 | -- | -- | 55.51K | 0.00% | $56.91K |
| -- | Fannie Mae Pool 3.50% 08/01/2045 | -- | -- | 346.81K | 0.00% | $323.88K |
| -- | National Rural Utilities Cooperative Finance Corp 5.00% 08/15/2034 | -- | -- | 760.00K | 0.00% | $763.95K |
| -- | Fannie Mae Pool 7.50% 03/01/2030 | -- | -- | 1.50K | 0.00% | $1.56K |
| -- | Fannie Mae Pool 5.50% 09/01/2033 | -- | -- | 4.91K | 0.00% | $5.05K |
| -- | Ginnie Mae I Pool 6.50% 07/15/2035 | -- | -- | 2.45K | 0.00% | $2.60K |
| -- | Fannie Mae Pool 5.50% 08/01/2035 | -- | -- | 132.54K | 0.00% | $136.48K |
| -- | Fannie Mae Pool 5.00% 05/01/2035 | -- | -- | 60.89K | 0.00% | $61.75K |
| -- | Ginnie Mae I Pool 6.50% 11/15/2031 | -- | -- | 2.50K | 0.00% | $2.60K |
| -- | Freddie Mac Gold Pool 4.50% 04/01/2039 | -- | -- | 242.40K | 0.00% | $241.80K |
| -- | Freddie Mac Gold Pool 4.50% 07/01/2044 | -- | -- | 1.38M | 0.00% | $1.37M |
| -- | Fannie Mae Pool 7.50% 02/01/2031 | -- | -- | 4.96K | 0.00% | $5.21K |
| -- | Fannie Mae Pool 5.50% 12/01/2035 | -- | -- | 27.49K | 0.00% | $28.31K |
| -- | Fannie Mae Pool 3.50% 07/01/2042 | -- | -- | 1.14M | 0.00% | $1.08M |
| -- | Fannie Mae Pool 5.50% 09/01/2052 | -- | -- | 573.70K | 0.00% | $584.05K |
| -- | Fannie Mae Pool 3.50% 09/01/2026 | -- | -- | 13.43K | 0.00% | $13.38K |
| -- | Freddie Mac Gold Pool 3.00% 03/01/2031 | -- | -- | 18.40K | 0.00% | $18.01K |
| -- | Freddie Mac Gold Pool 5.00% 11/01/2035 | -- | -- | 167.07K | 0.00% | $169.73K |
| -- | Fannie Mae Pool 8.00% 01/01/2030 | -- | -- | 3.93K | 0.00% | $4.08K |
| -- | Fannie Mae Pool 3.00% 05/01/2031 | -- | -- | 475.91K | 0.00% | $465.17K |
| -- | Freddie Mac Gold Pool 4.50% 05/01/2046 | -- | -- | 1.60M | 0.00% | $1.58M |
| -- | National Rural Utilities Cooperative Finance Corp 1.35% 03/15/2031 | -- | -- | 1.24M | 0.00% | $1.06M |
| -- | Ginnie Mae I Pool 7.00% 07/15/2031 | -- | -- | 2.53K | 0.00% | $2.61K |
| -- | Ginnie Mae I Pool 8.00% 09/15/2026 | -- | -- | 170.91 | 0.00% | $171.35 |
| -- | Fannie Mae Pool 2.50% 11/01/2027 | -- | -- | 121.32K | 0.00% | $119.90K |
| -- | Ginnie Mae I Pool 5.00% 04/15/2040 | -- | -- | 440.27K | 0.00% | $447.83K |
| -- | Public Service Electric and Gas Co 3.65% 09/01/2042 | -- | -- | 1.43M | 0.00% | $1.12M |
| -- | Fannie Mae Pool 4.50% 06/01/2029 | -- | -- | 35.30K | 0.00% | $35.34K |
| -- | Fannie Mae Pool 7.00% 01/01/2032 | -- | -- | 6.41K | 0.00% | $6.73K |
| -- | Fannie Mae Pool 7.00% 08/01/2031 | -- | -- | 2.28K | 0.00% | $2.40K |
| -- | Ginnie Mae II Pool 5.63% 02/20/2041 | -- | -- | 729.24K | 0.00% | $742.93K |
| -- | Freddie Mac Gold Pool 4.50% 03/01/2044 | -- | -- | 694.25K | 0.00% | $689.58K |
| -- | Fannie Mae Pool 4.50% 04/01/2041 | -- | -- | 69.78K | 0.00% | $69.42K |
| -- | Freddie Mac Gold Pool 5.50% 12/01/2034 | -- | -- | 1.22M | 0.00% | $1.26M |
| -- | Fannie Mae Pool 6.00% 07/01/2036 | -- | -- | 37.30K | 0.00% | $38.98K |
| -- | Fannie Mae Pool 6.00% 03/01/2037 | -- | -- | 83.82K | 0.00% | $87.57K |
| -- | Freddie Mac Non Gold Pool 6.13% 06/01/2035 | -- | -- | 430.32 | 0.00% | $443.23 |
| -- | Fannie Mae Pool 6.00% 02/01/2038 | -- | -- | 13.39K | 0.00% | $14.05K |
| -- | Fannie Mae Pool 6.00% 05/01/2037 | -- | -- | 206.91K | 0.00% | $216.34K |
| -- | Ginnie Mae I Pool 4.50% 06/15/2040 | -- | -- | 192.21K | 0.00% | $191.16K |
| -- | Freddie Mac Gold Pool 4.00% 02/01/2041 | -- | -- | 910.51K | 0.00% | $888.44K |
| -- | Freddie Mac Gold Pool 4.00% 05/01/2047 | -- | -- | 73.86K | 0.00% | $70.65K |
| -- | Fannie Mae Pool 5.50% 10/01/2033 | -- | -- | 89.59K | 0.00% | $92.02K |
| -- | Ginnie Mae II Pool 7.00% 02/20/2053 | -- | -- | 1.87M | 0.00% | $1.95M |
| -- | Freddie Mac Gold Pool 7.00% 10/01/2027 | -- | -- | 1.73K | 0.00% | $1.82K |
| -- | Ginnie Mae I Pool 5.00% 10/15/2039 | -- | -- | 10.46K | 0.00% | $10.64K |
| -- | Fannie Mae Pool 6.06% 02/01/2041 | -- | -- | 145.51K | 0.00% | $152.15K |
| -- | Freddie Mac Gold Pool 3.50% 06/01/2029 | -- | -- | 6.48K | 0.00% | $6.43K |
| -- | Ginnie Mae I Pool 7.50% 12/15/2030 | -- | -- | 2.00K | 0.00% | $2.08K |
| -- | Freddie Mac Gold Pool 5.50% 05/01/2034 | -- | -- | 46.27K | 0.00% | $47.59K |
| -- | Fannie Mae Pool 3.00% 03/01/2032 | -- | -- | 1.98M | 0.00% | $1.93M |
| -- | Freddie Mac Gold Pool 5.50% 07/01/2034 | -- | -- | 29.14K | 0.00% | $30.00K |
| -- | Freddie Mac Gold Pool 5.00% 08/01/2040 | -- | -- | 114.05K | 0.00% | $115.96K |
| -- | Ginnie Mae II Pool 7.00% 06/20/2031 | -- | -- | 2.98K | 0.00% | $3.07K |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 1.71% 07/25/2031 | -- | -- | 983.63K | 0.00% | $919.07K |
| -- | Oncor Electric Delivery Co LLC 2.70% 11/15/2051 | -- | -- | 2.71M | 0.00% | $1.58M |
| -- | Fannie Mae Pool 4.00% 05/01/2048 | -- | -- | 1.92M | 0.00% | $1.83M |
| -- | Ginnie Mae I Pool 6.50% 10/15/2032 | -- | -- | 10.02K | 0.00% | $10.51K |
| -- | Freddie Mac Pool 4.50% 11/01/2052 | -- | -- | 1.69M | 0.00% | $1.64M |
| -- | Fannie Mae Pool 6.00% 11/01/2037 | -- | -- | 152.73K | 0.00% | $159.84K |
| -- | Fannie Mae Pool 6.00% 06/01/2029 | -- | -- | 3.47K | 0.00% | $3.54K |
| -- | Fannie Mae Pool 4.50% 11/01/2040 | -- | -- | 1.76M | 0.00% | $1.76M |
| -- | Fannie Mae Pool 2.50% 04/01/2028 | -- | -- | 1.18M | 0.00% | $1.17M |
| -- | Freddie Mac Gold Pool 4.50% 03/01/2047 | -- | -- | 1.09M | 0.00% | $1.07M |
| -- | Freddie Mac Gold Pool 7.00% 07/01/2037 | -- | -- | 4.14K | 0.00% | $4.46K |
| -- | MidAmerican Energy Co 5.35% 01/15/2034 | -- | -- | 795.00K | 0.00% | $816.52K |
| -- | Fannie Mae Pool 4.00% 03/01/2047 | -- | -- | 620.75K | 0.00% | $593.82K |
| -- | Ginnie Mae I Pool 6.50% 12/15/2029 | -- | -- | 11.72K | 0.00% | $12.18K |
| -- | Fannie Mae Pool 5.00% 03/01/2039 | -- | -- | 241.46K | 0.00% | $245.01K |
| -- | Fannie Mae Pool 2.50% 09/01/2030 | -- | -- | 520.97K | 0.00% | $510.36K |
| -- | Freddie Mac Gold Pool 7.00% 02/01/2027 | -- | -- | 259.57 | 0.00% | $261.5 |
| -- | Fannie Mae Pool 2.50% 11/01/2036 | -- | -- | 1.75M | 0.00% | $1.62M |
| -- | Fannie Mae Pool 4.00% 03/01/2048 | -- | -- | 562.34K | 0.00% | $536.36K |
| -- | Freddie Mac Gold Pool 5.50% 09/01/2035 | -- | -- | 3.39K | 0.00% | $3.49K |
| -- | Fannie Mae Pool 2.50% 12/01/2031 | -- | -- | 1.70M | 0.00% | $1.64M |
| -- | Ginnie Mae II Pool 4.50% 10/20/2041 | -- | -- | 1.82M | 0.00% | $1.81M |
| -- | Fannie Mae Pool 6.06% 12/01/2040 | -- | -- | 82.91K | 0.00% | $86.63K |
| -- | Ginnie Mae II Pool 2.50% 10/20/2035 | -- | -- | 1.34M | 0.00% | $1.29M |
| -- | Ginnie Mae I Pool 4.00% 02/15/2041 | -- | -- | 810.30K | 0.00% | $781.05K |
| -- | Fannie Mae Pool 4.00% 07/01/2048 | -- | -- | 513.73K | 0.00% | $489.51K |
| -- | Federal Farm Credit Banks Funding Corp 4.50% 09/22/2028 | -- | -- | 500.00K | 0.00% | $507.19K |
| -- | Ginnie Mae I Pool 4.50% 07/15/2040 | -- | -- | 736.58K | 0.00% | $732.31K |
| -- | PSNH Funding LLC 3 3.51% 08/01/2028 | -- | -- | 150.61K | 0.00% | $150.31K |
| -- | Fannie Mae Pool 3.00% 04/01/2043 | -- | -- | 882.82K | 0.00% | $809.80K |
| -- | Fannie Mae Pool 5.50% 11/01/2033 | -- | -- | 1.73M | 0.00% | $1.78M |
| -- | Fannie Mae Pool 4.50% 04/01/2039 | -- | -- | 191.82K | 0.00% | $191.30K |
| -- | Fannie Mae Pool 6.63% 03/01/2042 | -- | -- | 119.81K | 0.00% | $125.32K |
| -- | Freddie Mac Gold Pool 5.00% 10/01/2033 | -- | -- | 114.74K | 0.00% | $116.27K |
| -- | Fannie Mae Pool 5.00% 03/01/2038 | -- | -- | 323.06K | 0.00% | $328.02K |
| -- | Freddie Mac Gold Pool 4.00% 12/01/2033 | -- | -- | 719.72K | 0.00% | $716.41K |
| -- | Freddie Mac Gold Pool 6.00% 12/01/2028 | -- | -- | 6.43K | 0.00% | $6.55K |
| -- | Freddie Mac Gold Pool 4.50% 05/01/2041 | -- | -- | 251.59K | 0.00% | $250.90K |
| -- | Ginnie Mae I Pool 9.00% 10/15/2026 | -- | -- | 408.87 | 0.00% | $410.63 |
| -- | Fannie Mae Pool 5.50% 06/01/2034 | -- | -- | 47.04K | 0.00% | $48.20K |
| -- | Fannie Mae Pool 6.00% 09/01/2036 | -- | -- | 127.65K | 0.00% | $133.40K |
| -- | Freddie Mac Gold Pool 8.00% 07/01/2027 | -- | -- | 133.77 | 0.00% | $135.65 |
| -- | Fannie Mae Pool 6.00% 02/01/2036 | -- | -- | 32.27K | 0.00% | $33.72K |
| -- | Fannie Mae Pool 3.00% 01/01/2043 | -- | -- | 1.54M | 0.00% | $1.42M |
| -- | Freddie Mac Pool 5.00% 05/01/2049 | -- | -- | 418.27K | 0.00% | $420.58K |
| -- | Fannie Mae Pool 4.00% 05/01/2044 | -- | -- | 5.20K | 0.00% | $5.02K |
| -- | Fannie Mae Pool 4.50% 12/01/2047 | -- | -- | 132.86K | 0.00% | $130.16K |
| -- | Fannie Mae Pool 5.50% 07/01/2033 | -- | -- | 3.85K | 0.00% | $3.96K |
| -- | Freddie Mac Gold Pool 9.00% 09/01/2030 | -- | -- | 1.11K | 0.00% | $1.15K |
| -- | Ginnie Mae I Pool 6.50% 12/15/2027 | -- | -- | 346.27 | 0.00% | $359.72 |
| -- | Fannie Mae Pool 5.50% 09/01/2034 | -- | -- | 40.09K | 0.00% | $41.19K |
| -- | Ginnie Mae I Pool 5.00% 09/15/2040 | -- | -- | 679.62K | 0.00% | $691.37K |
| -- | Freddie Mac Gold Pool 5.00% 09/01/2035 | -- | -- | 223.35K | 0.00% | $226.89K |
| -- | Ginnie Mae II Pool 5.00% 06/20/2040 | -- | -- | 1.91M | 0.00% | $1.94M |
| -- | Fannie Mae Pool 4.50% 04/01/2049 | -- | -- | 24.66K | 0.00% | $24.04K |
| -- | Ginnie Mae I Pool 8.50% 09/15/2027 | -- | -- | 185.5 | 0.00% | $188.14 |
| -- | Ginnie Mae I Pool 6.50% 05/15/2031 | -- | -- | 4.51K | 0.00% | $4.69K |
| -- | Fannie Mae Pool 3.00% 04/01/2031 | -- | -- | 1.49M | 0.00% | $1.45M |
| -- | Fannie Mae Pool 6.46% 06/01/2041 | -- | -- | 114.21K | 0.00% | $119.92K |
| -- | Fannie Mae Pool 5.50% 08/01/2033 | -- | -- | 6.17K | 0.00% | $6.34K |
| -- | Freddie Mac Gold Pool 5.50% 03/01/2035 | -- | -- | 15.98K | 0.00% | $16.48K |
| -- | Essential Utilities Inc 5.13% 03/15/2036 | -- | -- | 1.41M | 0.00% | $1.39M |
| -- | Freddie Mac Pool 3.50% 08/01/2051 | -- | -- | 557.37K | 0.00% | $513.94K |
| -- | Freddie Mac Gold Pool 7.00% 01/01/2037 | -- | -- | 10.97K | 0.00% | $11.83K |
| -- | Public Service Electric and Gas Co 3.15% 01/01/2050 | -- | -- | 2.45M | 0.00% | $1.63M |
| -- | Ginnie Mae II Pool 8.50% 10/20/2030 | -- | -- | 1.41K | 0.00% | $1.46K |
| -- | Freddie Mac Gold Pool 5.00% 12/01/2035 | -- | -- | 194.76K | 0.00% | $197.84K |
| -- | Freddie Mac Gold Pool 4.00% 08/01/2047 | -- | -- | 83.90K | 0.00% | $80.64K |
| -- | Freddie Mac Gold Pool 6.00% 05/01/2036 | -- | -- | 25.96K | 0.00% | $27.08K |
| -- | Freddie Mac Gold Pool 7.50% 12/01/2029 | -- | -- | 1.27K | 0.00% | $1.31K |
| -- | Fannie Mae Pool 5.50% 02/01/2034 | -- | -- | 265.39K | 0.00% | $272.44K |
| -- | Freddie Mac Gold Pool 5.50% 01/01/2036 | -- | -- | 15.55K | 0.00% | $16.05K |
| -- | Fannie Mae Pool 7.00% 09/01/2029 | -- | -- | 4.89K | 0.00% | $5.13K |
| -- | Fannie Mae Pool 5.50% 12/01/2035 | -- | -- | 7.54K | 0.00% | $7.77K |
| -- | Fannie Mae Pool 6.00% 09/01/2037 | -- | -- | 7.79K | 0.00% | $8.16K |
| -- | Nissan Auto Receivables 2024-B Owner Trust 4.35% 09/15/2031 | -- | -- | 1.15M | 0.00% | $1.15M |
| -- | GM Financial Consumer Automobile Receivables Trust 2025-2 4.42% 05/16/2031 | -- | -- | 600.00K | 0.00% | $602.86K |
| -- | Ginnie Mae I Pool 7.00% 06/15/2027 | -- | -- | 26.43 | 0.00% | $26.54 |
| -- | Fannie Mae Pool 6.00% 02/01/2036 | -- | -- | 38.05K | 0.00% | $39.69K |
| -- | Freddie Mac Gold Pool 4.00% 08/01/2042 | -- | -- | 564.34K | 0.00% | $551.21K |
| -- | Fannie Mae Pool 3.50% 12/01/2041 | -- | -- | 265.80K | 0.00% | $251.49K |
| -- | Freddie Mac Gold Pool 5.50% 12/01/2035 | -- | -- | 12.19K | 0.00% | $12.59K |
| -- | Ginnie Mae II Pool 4.50% 04/20/2041 | -- | -- | 178.40K | 0.00% | $177.19K |
| -- | Fannie Mae Pool 5.50% 07/01/2033 | -- | -- | 27.48K | 0.00% | $28.16K |
| -- | Fannie Mae Pool 5.00% 11/01/2033 | -- | -- | 43.38K | 0.00% | $43.91K |
| -- | Ginnie Mae I Pool 7.00% 05/15/2029 | -- | -- | 2.99K | 0.00% | $3.04K |
| -- | Freddie Mac Gold Pool 4.50% 09/01/2048 | -- | -- | 384.61K | 0.00% | $375.82K |
| -- | Fannie Mae Pool 8.00% 03/01/2030 | -- | -- | 810.748 | 0.00% | $846.33 |
| -- | Ginnie Mae I Pool 4.50% 02/15/2049 | -- | -- | 698.64K | 0.00% | $681.96K |
| -- | Fannie Mae Pool 6.00% 06/01/2037 | -- | -- | 95.93K | 0.00% | $100.37K |
| -- | Ginnie Mae II Pool 6.50% 04/20/2031 | -- | -- | 118.98K | 0.00% | $123.60K |
| -- | Freddie Mac Pool 3.50% 04/01/2050 | -- | -- | 1.96M | 0.00% | $1.81M |
| -- | BMO 2024-5C3 Mortgage Trust 6.29% 02/15/2057 | -- | -- | 900.00K | 0.00% | $928.49K |
| -- | Aptiv Swiss Holdings Ltd 4.40% 10/01/2046 | -- | -- | 1.50M | 0.00% | $1.21M |
| -- | Nissan Auto Receivables 2023-B Owner Trust 5.93% 03/15/2028 | -- | -- | 611.60K | 0.00% | $615.23K |
| -- | Freddie Mac Gold Pool 7.00% 09/01/2028 | -- | -- | 1.91K | 0.00% | $2.01K |
| -- | Fannie Mae Pool 6.00% 10/01/2037 | -- | -- | 19.31K | 0.00% | $20.24K |
| -- | Ginnie Mae I Pool 6.50% 12/15/2028 | -- | -- | 867.268 | 0.00% | $900.95 |
| -- | Fannie Mae Pool 4.50% 08/01/2039 | -- | -- | 65.09K | 0.00% | $64.84K |
| -- | Fannie Mae Pool 5.50% 01/01/2035 | -- | -- | 1.92M | 0.00% | $1.97M |
| -- | JobsOhio Beverage System 2.83% 01/01/2038 | -- | -- | 70.00K | 0.00% | $58.63K |
| -- | Ginnie Mae I Pool 8.00% 01/15/2030 | -- | -- | 599.87 | 0.00% | $607.98 |
| -- | Ginnie Mae I Pool 6.50% 10/15/2038 | -- | -- | 11.58K | 0.00% | $12.22K |
| -- | Ginnie Mae I Pool 6.50% 05/15/2029 | -- | -- | 1.50K | 0.00% | $1.55K |
| -- | Volkswagen Auto Loan Enhanced Trust 2023-1 5.02% 06/20/2028 | -- | -- | 1.41M | 0.00% | $1.41M |
| -- | Fannie Mae Pool 3.50% 09/01/2046 | -- | -- | 1.70M | 0.00% | $1.59M |
| -- | Fannie Mae Pool 6.00% 03/01/2029 | -- | -- | 306.29 | 0.00% | $312.07 |
| -- | Ginnie Mae I Pool 6.50% 06/15/2031 | -- | -- | 2.22K | 0.00% | $2.31K |
| -- | Microsoft Corp 3.75% 02/12/2045 | -- | -- | 1.98M | 0.00% | $1.60M |
| -- | Freddie Mac Gold Pool 3.00% 06/01/2042 | -- | -- | 495.96K | 0.00% | $456.78K |
| -- | Freddie Mac Gold Pool 8.50% 10/01/2027 | -- | -- | 9.31 | 0.00% | $9.47 |
| -- | Ginnie Mae I Pool 4.50% 01/15/2042 | -- | -- | 380.62K | 0.00% | $378.64K |
| -- | Freddie Mac Gold Pool 5.00% 06/01/2035 | -- | -- | 18.93K | 0.00% | $19.16K |
| -- | Freddie Mac Gold Pool 7.00% 02/01/2032 | -- | -- | 14.97K | 0.00% | $15.71K |
| -- | Fannie Mae Pool 5.50% 02/01/2034 | -- | -- | 24.45K | 0.00% | $25.14K |
| -- | Fannie Mae Pool 6.00% 12/01/2028 | -- | -- | 953.14 | 0.00% | $971.13 |
| -- | Freddie Mac Gold Pool 7.00% 03/01/2027 | -- | -- | 185.7 | 0.00% | $186.72 |
| -- | Freddie Mac Gold Pool 4.50% 09/01/2039 | -- | -- | 385.59K | 0.00% | $384.66K |
| -- | Fannie Mae Pool 6.00% 03/01/2029 | -- | -- | 4.71K | 0.00% | $4.80K |
| -- | Fannie Mae Pool 3.00% 12/01/2031 | -- | -- | 337.84K | 0.00% | $329.59K |
| -- | Freddie Mac Gold Pool 6.00% 12/01/2037 | -- | -- | 6.18K | 0.00% | $6.47K |
| -- | Fannie Mae Pool 4.50% 07/01/2049 | -- | -- | 19.61K | 0.00% | $19.13K |
| -- | Fannie Mae Pool 5.50% 10/01/2033 | -- | -- | 632.38K | 0.00% | $648.55K |
| -- | Fannie Mae Pool 3.00% 09/01/2028 | -- | -- | 1.10M | 0.00% | $1.09M |
| -- | Ginnie Mae I Pool 6.50% 07/15/2032 | -- | -- | 2.08K | 0.00% | $2.16K |
| -- | Fannie Mae Pool 5.00% 08/01/2035 | -- | -- | 632.24K | 0.00% | $641.35K |
| -- | Freddie Mac Gold Pool 6.00% 09/01/2036 | -- | -- | 3.73K | 0.00% | $3.90K |
| -- | Freddie Mac Gold Pool 5.00% 12/01/2035 | -- | -- | 283.96K | 0.00% | $288.42K |
| -- | Freddie Mac Gold Pool 4.50% 07/01/2029 | -- | -- | 49.30K | 0.00% | $49.41K |
| -- | Fannie Mae Pool 4.50% 03/01/2049 | -- | -- | 1.19M | 0.00% | $1.16M |
| -- | Freddie Mac Gold Pool 3.50% 03/01/2045 | -- | -- | 1.24M | 0.00% | $1.16M |
| -- | Freddie Mac Gold Pool 7.50% 12/01/2026 | -- | -- | 232.77 | 0.00% | $234.37 |
| -- | Fannie Mae Pool 5.50% 06/01/2033 | -- | -- | 7.22K | 0.00% | $7.40K |
| -- | Fannie Mae Pool 7.00% 06/01/2031 | -- | -- | 5.30K | 0.00% | $5.56K |
| -- | Toronto-Dominion Bank/The 8.13% 10/31/2082 | -- | -- | 121.00K | 0.00% | $124.70K |
| -- | Fannie Mae Pool 7.00% 04/01/2031 | -- | -- | 1.06K | 0.00% | $1.11K |
| -- | Freddie Mac Gold Pool 7.00% 07/01/2028 | -- | -- | 40.95 | 0.00% | $42.99 |
| -- | Ginnie Mae I Pool 4.00% 08/15/2040 | -- | -- | 1.72M | 0.00% | $1.66M |
| -- | Fannie Mae Pool 7.50% 09/01/2031 | -- | -- | 4.60K | 0.00% | $4.85K |
| -- | Fannie Mae Pool 6.00% 02/01/2039 | -- | -- | 1.43M | 0.00% | $1.48M |
| -- | Fannie Mae Pool 5.00% 08/01/2040 | -- | -- | 581.91K | 0.00% | $590.86K |
| -- | Citigroup Commercial Mortgage Trust 2017-C4 3.21% 10/12/2050 | -- | -- | 1.04M | 0.00% | $1.03M |
| -- | Freddie Mac Gold Pool 9.00% 05/01/2030 | -- | -- | 1.52K | 0.00% | $1.60K |
| -- | Ginnie Mae I Pool 7.50% 11/15/2028 | -- | -- | 120.718 | 0.00% | $121.98 |
| -- | Fannie Mae Pool 7.00% 01/01/2030 | -- | -- | 8.91K | 0.00% | $9.35K |
| -- | Fannie Mae Pool 4.00% 07/01/2039 | -- | -- | 49.17K | 0.00% | $48.05K |
| -- | Freddie Mac Gold Pool 6.00% 09/01/2038 | -- | -- | 513.04K | 0.00% | $538.37K |
| -- | Ginnie Mae I Pool 7.00% 03/15/2028 | -- | -- | 1.53K | 0.00% | $1.55K |
| -- | Hyatt Hotels Corp 5.75% 03/30/2032 | -- | -- | 1.32M | 0.00% | $1.36M |
| -- | Ginnie Mae I Pool 6.50% 09/15/2032 | -- | -- | 22.74K | 0.00% | $23.77K |
| -- | Freddie Mac Gold Pool 4.50% 07/01/2044 | -- | -- | 1.04M | 0.00% | $1.03M |
| -- | Pacific Gas and Electric Co 5.45% 06/15/2027 | -- | -- | 1.07M | 0.00% | $1.08M |
| -- | Johnson & Johnson 4.85% 05/15/2041 | -- | -- | 1.83M | 0.00% | $1.80M |
| -- | Fannie Mae Pool 4.00% 10/01/2040 | -- | -- | 111.78K | 0.00% | $109.20K |
| -- | Freddie Mac Gold Pool 5.50% 03/01/2034 | -- | -- | 127.52K | 0.00% | $131.13K |
| -- | Ginnie Mae I Pool 8.50% 03/15/2031 | -- | -- | 98.767 | 0.00% | $102.69 |
| -- | Ginnie Mae I Pool 7.50% 01/15/2030 | -- | -- | 10.77K | 0.00% | $11.12K |
| -- | Ginnie Mae I Pool 8.50% 10/15/2030 | -- | -- | 4.93K | 0.00% | $5.04K |
| -- | Fannie Mae Pool 4.50% 02/01/2047 | -- | -- | 1.38M | 0.00% | $1.36M |
| -- | World Omni Auto Receivables Trust 2022-C 3.66% 10/15/2027 | -- | -- | 151.66K | 0.00% | $151.62K |
| -- | Ginnie Mae I Pool 7.00% 03/15/2028 | -- | -- | 2.14K | 0.00% | $2.16K |
| -- | World Omni Auto Receivables Trust 2023-D 5.85% 08/15/2029 | -- | -- | 1.00M | 0.00% | $1.02M |
| -- | Fannie Mae Pool 6.00% 07/01/2036 | -- | -- | 28.45K | 0.00% | $29.74K |
| -- | Ginnie Mae I Pool 6.50% 09/15/2032 | -- | -- | 278.37K | 0.00% | $289.18K |
| -- | Ginnie Mae I Pool 6.50% 05/15/2032 | -- | -- | 11.96K | 0.00% | $12.42K |
| -- | Fannie Mae Pool 7.00% 10/01/2031 | -- | -- | 23.70K | 0.00% | $24.88K |
| -- | Ginnie Mae I Pool 6.50% 05/15/2031 | -- | -- | 4.18K | 0.00% | $4.34K |
| -- | Fannie Mae Pool 2.50% 07/01/2030 | -- | -- | 932.44K | 0.00% | $907.33K |
| -- | Bell Telephone Co of Canada or Bell Canada 4.30% 07/29/2049 | -- | -- | 1.33M | 0.00% | $1.04M |
| -- | Fannie Mae Pool 7.00% 11/01/2031 | -- | -- | 3.73K | 0.00% | $3.92K |
| -- | Ginnie Mae I Pool 6.50% 02/15/2029 | -- | -- | 6.63K | 0.00% | $6.88K |
| -- | Ginnie Mae I Pool 3.50% 01/15/2041 | -- | -- | 938.87K | 0.00% | $887.83K |
| -- | Fannie Mae Pool 5.50% 10/01/2033 | -- | -- | 13.04K | 0.00% | $13.37K |
| -- | Freddie Mac Gold Pool 5.50% 02/01/2033 | -- | -- | 17.53K | 0.00% | $17.96K |
| -- | Ginnie Mae I Pool 7.00% 07/15/2028 | -- | -- | 1.53K | 0.00% | $1.54K |
| -- | Ginnie Mae II Pool 4.00% 11/20/2042 | -- | -- | 1.58M | 0.00% | $1.53M |
| -- | EOG Resources Inc 3.90% 04/01/2035 | -- | -- | 1.40M | 0.00% | $1.28M |
| -- | Ginnie Mae I Pool 8.00% 11/15/2029 | -- | -- | 1.78K | 0.00% | $1.81K |
| -- | Fannie Mae Pool 4.00% 02/01/2049 | -- | -- | 13.02K | 0.00% | $12.40K |
| -- | Fannie Mae Pool 5.00% 12/01/2049 | -- | -- | 1.39M | 0.00% | $1.40M |
| -- | Ginnie Mae I Pool 8.00% 11/15/2030 | -- | -- | 1.94K | 0.00% | $2.00K |
| -- | Fannie Mae Pool 3.00% 12/01/2042 | -- | -- | 722.80K | 0.00% | $666.72K |
| -- | Fannie Mae Pool 6.00% 10/01/2037 | -- | -- | 109.51K | 0.00% | $114.51K |
| -- | Fannie Mae Pool 6.00% 07/01/2036 | -- | -- | 14.74K | 0.00% | $15.41K |
| -- | Ginnie Mae II Pool 6.50% 06/20/2035 | -- | -- | 27.91K | 0.00% | $29.28K |
| -- | General Motors Financial Co Inc 5.45% 07/15/2030 | -- | -- | 1.11M | 0.00% | $1.14M |
| -- | Fannie Mae Pool 2.00% 03/01/2052 | -- | -- | 1.29M | 0.00% | $1.04M |
| -- | Freddie Mac Gold Pool 7.00% 12/01/2038 | -- | -- | 23.48K | 0.00% | $25.22K |
| -- | Commonwealth Edison Co 2.75% 09/01/2051 | -- | -- | 1.67M | 0.00% | $1.00M |
| -- | Freddie Mac Gold Pool 6.00% 05/01/2029 | -- | -- | 32.05K | 0.00% | $32.65K |
| -- | World Omni Auto Receivables Trust 2023-C 5.03% 11/15/2029 | -- | -- | 525.00K | 0.00% | $531.61K |
| -- | Freddie Mac Gold Pool 4.00% 07/01/2026 | -- | -- | 3.26K | 0.00% | $3.26K |
| -- | Ginnie Mae II Pool 4.00% 12/20/2042 | -- | -- | 591.13K | 0.00% | $570.41K |
| -- | Fannie Mae Pool 5.82% 12/01/2036 | -- | -- | 1.10K | 0.00% | $1.14K |
| -- | Ginnie Mae I Pool 3.50% 01/15/2042 | -- | -- | 1.27M | 0.00% | $1.19M |
| -- | Freddie Mac Gold Pool 6.00% 10/01/2028 | -- | -- | 2.96K | 0.00% | $3.02K |
| -- | Freddie Mac Pool 4.50% 05/01/2049 | -- | -- | 200.03K | 0.00% | $195.21K |
| -- | Freddie Mac Gold Pool 6.00% 03/01/2029 | -- | -- | 24.82K | 0.00% | $25.29K |
| -- | Fannie Mae Pool 4.00% 11/01/2035 | -- | -- | 723.91K | 0.00% | $710.96K |
| -- | Fannie Mae Pool 4.00% 12/01/2044 | -- | -- | 7.84K | 0.00% | $7.55K |
| -- | Freddie Mac Gold Pool 4.00% 08/01/2043 | -- | -- | 87.47K | 0.00% | $84.95K |
| -- | Ginnie Mae I Pool 7.00% 10/15/2031 | -- | -- | 6.25K | 0.00% | $6.44K |
| -- | Fannie Mae Pool 6.00% 05/01/2029 | -- | -- | 1.24K | 0.00% | $1.26K |
| -- | Ginnie Mae I Pool 7.00% 07/15/2031 | -- | -- | 21.34K | 0.00% | $21.90K |
| -- | Freddie Mac Gold Pool 6.00% 01/01/2029 | -- | -- | 1.06K | 0.00% | $1.08K |
| -- | Freddie Mac Gold Pool 8.50% 08/01/2027 | -- | -- | 17.17 | 0.00% | $17.24 |
| -- | Fannie Mae Pool 3.00% 05/01/2049 | -- | -- | 1.44M | 0.00% | $1.29M |
| -- | Fannie Mae Pool 3.50% 10/01/2045 | -- | -- | 331.83K | 0.00% | $309.51K |
| -- | Ginnie Mae I Pool 4.50% 02/15/2039 | -- | -- | 46.80K | 0.00% | $46.67K |
| -- | Freddie Mac Gold Pool 5.00% 10/01/2035 | -- | -- | 58.45K | 0.00% | $59.40K |
| -- | Benchmark 2021-B24 Mortgage Trust 2.78% 03/15/2054 | -- | -- | 1.63M | 0.00% | $1.43M |
| -- | Ginnie Mae II Pool 3.50% 05/20/2034 | -- | -- | 23.10K | 0.00% | $22.44K |
| -- | Benchmark 2020-B19 Mortgage Trust 2.15% 09/15/2053 | -- | -- | 1.13M | 0.00% | $949.69K |
| -- | Fannie Mae Pool 5.50% 04/01/2035 | -- | -- | 16.26K | 0.00% | $16.72K |
| -- | Fannie Mae Pool 6.15% 11/01/2032 | -- | -- | 781.72 | 0.00% | $803.61 |
| -- | Fannie Mae Pool 7.00% 06/01/2026 | -- | -- | 10.68 | 0.00% | $10.66 |
| -- | Benchmark 2021-B29 Mortgage Trust 2.28% 09/15/2054 | -- | -- | 1.07M | 0.00% | $1.01M |
| -- | Fannie Mae Pool 4.00% 09/01/2039 | -- | -- | 86.43K | 0.00% | $84.45K |
| -- | Fannie Mae Pool 6.00% 04/01/2037 | -- | -- | 59.02K | 0.00% | $61.73K |
| -- | Freddie Mac Gold Pool 7.00% 06/01/2027 | -- | -- | 30.37 | 0.00% | $30.54 |
| -- | Fannie Mae Pool 6.06% 01/01/2042 | -- | -- | 253.32K | 0.00% | $265.73K |
| -- | Fannie Mae Pool 7.50% 07/01/2031 | -- | -- | 6.04K | 0.00% | $6.35K |
| -- | Freddie Mac Gold Pool 7.00% 12/01/2029 | -- | -- | 490.64 | 0.00% | $515.1 |
| -- | Fannie Mae Pool 4.00% 02/01/2041 | -- | -- | 970.69K | 0.00% | $945.68K |
| -- | Fannie Mae Pool 3.50% 04/01/2042 | -- | -- | 1.68M | 0.00% | $1.59M |
| -- | Citigroup Commercial Mortgage Trust 2016-P4 2.65% 07/10/2049 | -- | -- | 1.58M | 0.00% | $1.58M |
| -- | Freddie Mac Gold Pool 5.00% 06/01/2033 | -- | -- | 28.69K | 0.00% | $29.08K |
| -- | Darden Restaurants Inc 4.55% 02/15/2048 | -- | -- | 1.48M | 0.00% | $1.18M |
| -- | Freddie Mac Gold Pool 6.00% 08/01/2036 | -- | -- | 14.88K | 0.00% | $15.57K |
| -- | Freddie Mac Non Gold Pool 5.98% 05/01/2037 | -- | -- | 7.98K | 0.00% | $8.15K |
| -- | Fannie Mae Pool 4.00% 09/01/2033 | -- | -- | 185.35K | 0.00% | $184.40K |
| -- | Fannie Mae Pool 6.00% 09/01/2037 | -- | -- | 86.22K | 0.00% | $89.94K |
| -- | Fannie Mae Pool 6.43% 09/01/2043 | -- | -- | 340.14K | 0.00% | $356.87K |
| -- | Fannie Mae Pool 5.50% 04/01/2040 | -- | -- | 16.14K | 0.00% | $16.68K |
| -- | Ginnie Mae II Pool 6.50% 11/20/2037 | -- | -- | 159.78K | 0.00% | $167.83K |
| -- | Fannie Mae Pool 4.50% 12/01/2048 | -- | -- | 1.75M | 0.00% | $1.71M |
| -- | Ginnie Mae I Pool 6.50% 09/15/2028 | -- | -- | 2.59K | 0.00% | $2.69K |
| -- | Freddie Mac Gold Pool 5.00% 06/01/2035 | -- | -- | 146.22K | 0.00% | $148.50K |
| -- | Fannie Mae Pool 7.00% 01/01/2030 | -- | -- | 5.31K | 0.00% | $5.58K |
| -- | Ginnie Mae I Pool 4.00% 09/15/2040 | -- | -- | 1.25M | 0.00% | $1.20M |
| -- | Freddie Mac Gold Pool 6.00% 04/01/2029 | -- | -- | 32.01K | 0.00% | $32.62K |
| -- | Ginnie Mae II Pool 7.00% 01/20/2029 | -- | -- | 7.85K | 0.00% | $8.10K |
| -- | Freddie Mac Non Gold Pool 6.16% 01/01/2041 | -- | -- | 57.49K | 0.00% | $60.24K |
| -- | Freddie Mac Gold Pool 3.50% 11/01/2040 | -- | -- | 388.29K | 0.00% | $369.57K |
| -- | Fannie Mae Pool 6.00% 09/01/2037 | -- | -- | 5.48K | 0.00% | $5.74K |
| -- | Toyota Auto Receivables 2022-B Owner Trust 3.11% 08/16/2027 | -- | -- | 504.52K | 0.00% | $503.74K |
| -- | Fannie Mae Pool 6.60% 05/01/2042 | -- | -- | 160.72K | 0.00% | $167.56K |
| -- | Fannie Mae Pool 7.50% 05/01/2030 | -- | -- | 2.92K | 0.00% | $3.05K |
| -- | Freddie Mac Gold Pool 4.50% 07/01/2041 | -- | -- | 219.28K | 0.00% | $218.32K |
| -- | Fannie Mae Pool 4.00% 07/01/2048 | -- | -- | 1.70M | 0.00% | $1.62M |
| -- | Fannie Mae Pool 4.50% 01/01/2048 | -- | -- | 1.41M | 0.00% | $1.38M |
| -- | Fannie Mae Pool 8.00% 10/01/2030 | -- | -- | 3.21K | 0.00% | $3.35K |
| -- | Freddie Mac Pool 4.50% 10/01/2048 | -- | -- | 1.56M | 0.00% | $1.53M |
| -- | Freddie Mac Gold Pool 5.00% 07/01/2035 | -- | -- | 16.55K | 0.00% | $16.79K |
| -- | Fannie Mae Pool 5.50% 01/01/2036 | -- | -- | 7.03K | 0.00% | $7.25K |
| -- | Ginnie Mae I Pool 6.50% 11/15/2031 | -- | -- | 2.66K | 0.00% | $2.77K |
| -- | Fannie Mae Pool 7.50% 03/01/2032 | -- | -- | 5.96K | 0.00% | $6.26K |
| -- | SCE Recovery Funding LLC 3.24% 11/15/2046 | -- | -- | 2.20M | 0.00% | $1.60M |
| -- | Golub Capital Private Credit Fund 5.60% 04/15/2031 | -- | -- | 1.65M | 0.00% | $1.57M |
| -- | BMO 2023-C4 Mortgage Trust 5.34% 02/15/2056 | -- | -- | 810.00K | 0.00% | $824.13K |
| -- | Fannie Mae Pool 4.50% 04/01/2047 | -- | -- | 150.15K | 0.00% | $147.29K |
| -- | Fannie Mae Pool 8.00% 04/01/2030 | -- | -- | 198.85 | 0.00% | $206.4 |
| -- | Fannie Mae Pool 3.00% 05/01/2031 | -- | -- | 56.97K | 0.00% | $55.85K |
| -- | Ginnie Mae II Pool 3.50% 04/20/2048 | -- | -- | 41.42K | 0.00% | $38.78K |
| -- | Freddie Mac Gold Pool 7.00% 08/01/2036 | -- | -- | 17.10K | 0.00% | $18.28K |
| -- | Ginnie Mae I Pool 4.00% 12/15/2041 | -- | -- | 2.00M | 0.00% | $1.93M |
| -- | Fannie Mae Pool 3.00% 07/01/2032 | -- | -- | 13.00K | 0.00% | $12.66K |
| -- | Freddie Mac Gold Pool 4.50% 07/01/2040 | -- | -- | 928.34K | 0.00% | $925.74K |
| -- | Fannie Mae Pool 4.00% 05/01/2035 | -- | -- | 164.04K | 0.00% | $161.52K |
| -- | Fannie Mae Pool 6.00% 09/01/2037 | -- | -- | 3.19K | 0.00% | $3.33K |
| -- | Fannie Mae Pool 5.50% 01/01/2037 | -- | -- | 75.52K | 0.00% | $77.76K |
| -- | Fannie Mae Pool 3.50% 06/01/2039 | -- | -- | 1.34M | 0.00% | $1.30M |
| -- | Freddie Mac Non Gold Pool 6.28% 09/01/2037 | -- | -- | 14.45K | 0.00% | $14.82K |
| -- | JPMDB Commercial Mortgage Securities Trust 2016-C4 3.14% 12/15/2049 | -- | -- | 879.00K | 0.00% | $869.39K |
| -- | FNB Corp/PA 5.72% 12/11/2030 | -- | -- | 967.00K | 0.00% | $973.03K |
| -- | Fannie Mae Pool 2.50% 06/01/2052 | -- | -- | 1.74M | 0.00% | $1.47M |
| -- | GM Financial Consumer Automobile Receivables Trust 2025-2 4.28% 04/16/2030 | -- | -- | 1.00M | 0.00% | $1.00M |
| -- | Ginnie Mae I Pool 6.50% 04/15/2032 | -- | -- | 9.54K | 0.00% | $9.95K |
| -- | Fannie Mae Pool 6.00% 01/01/2038 | -- | -- | 9.50K | 0.00% | $9.96K |
| -- | Fannie Mae Pool 5.00% 04/01/2035 | -- | -- | 42.12K | 0.00% | $42.66K |
| -- | Fannie Mae Pool 5.50% 09/01/2035 | -- | -- | 37.64K | 0.00% | $38.71K |
| -- | Freddie Mac Gold Pool 2.50% 06/01/2028 | -- | -- | 426.99K | 0.00% | $422.66K |
| -- | Fannie Mae Pool 5.50% 02/01/2034 | -- | -- | 14.49K | 0.00% | $14.86K |
| -- | Fannie Mae Pool 3.00% 02/01/2043 | -- | -- | 1.33M | 0.00% | $1.22M |
| -- | Freddie Mac Gold Pool 5.50% 09/01/2034 | -- | -- | 641.34K | 0.00% | $659.95K |
| -- | Fannie Mae Pool 6.00% 03/01/2038 | -- | -- | 322.90K | 0.00% | $337.82K |
| -- | Freddie Mac Gold Pool 3.50% 10/01/2043 | -- | -- | 1.76M | 0.00% | $1.66M |
| -- | World Omni Auto Receivables Trust 2023-A 4.83% 05/15/2028 | -- | -- | 1.28M | 0.00% | $1.28M |
| -- | BBCMS Mortgage Trust 2025-C39 5.81% 12/15/2058 | -- | -- | 1.95M | 0.00% | $1.98M |
| -- | Ginnie Mae II Pool 3.50% 11/20/2050 | -- | -- | 326.21K | 0.00% | $303.82K |
| -- | Freddie Mac Gold Pool 4.50% 08/01/2041 | -- | -- | 1.04M | 0.00% | $1.04M |
| -- | Fannie Mae Pool 3.50% 09/01/2044 | -- | -- | 996.46K | 0.00% | $933.26K |
| -- | Fannie Mae Pool 3.50% 04/01/2040 | -- | -- | 486.93K | 0.00% | $468.52K |
| -- | Fannie Mae Pool 5.50% 01/01/2036 | -- | -- | 2.30K | 0.00% | $2.37K |
| -- | Paramount Global 4.20% 06/01/2029 | -- | -- | 444.87K | 0.00% | -- |
| -- | Freddie Mac Gold Pool 7.00% 12/01/2031 | -- | -- | 36.47K | 0.00% | $38.28K |
| -- | Toyota Auto Receivables 2023-B Owner Trust 4.71% 02/15/2028 | -- | -- | 1.62M | 0.00% | $1.62M |
| -- | Freddie Mac Gold Pool 5.00% 09/01/2035 | -- | -- | 106.71K | 0.00% | $108.40K |
| -- | Interstate Power and Light Co 3.50% 09/30/2049 | -- | -- | 1.92M | 0.00% | $1.34M |
| -- | World Omni Auto Receivables Trust 2023-D 5.79% 02/15/2029 | -- | -- | 1.49M | 0.00% | $1.51M |
| -- | Freddie Mac Gold Pool 5.50% 02/01/2035 | -- | -- | 7.27K | 0.00% | $7.49K |
| -- | OGE Energy Corp 5.45% 05/15/2029 | -- | -- | 925.00K | 0.00% | $947.96K |
| -- | Ginnie Mae I Pool 6.50% 11/15/2028 | -- | -- | 8.37K | 0.00% | $8.69K |
| -- | Fannie Mae Pool 3.50% 07/01/2044 | -- | -- | 424.92K | 0.00% | $398.55K |
| -- | Freddie Mac Pool 3.50% 11/01/2047 | -- | -- | 1.11M | 0.00% | $1.03M |
| -- | Freddie Mac Gold Pool 5.50% 06/01/2040 | -- | -- | 618.75K | 0.00% | $640.09K |
| -- | Texas Instruments Inc 4.60% 02/15/2028 | -- | -- | 1.54M | 0.00% | $1.55M |
| -- | Freddie Mac Gold Pool 2.50% 01/01/2028 | -- | -- | 32.76K | 0.00% | $32.38K |
| -- | Freddie Mac Non Gold Pool 6.50% 06/01/2040 | -- | -- | 219.96K | 0.00% | $229.80K |
| -- | Fannie Mae Pool 6.00% 08/01/2036 | -- | -- | 6.05K | 0.00% | $6.33K |
| -- | Freddie Mac Gold Pool 6.00% 04/01/2036 | -- | -- | 49.77K | 0.00% | $51.96K |
| -- | Tampa Electric Co 4.35% 05/15/2044 | -- | -- | 708.00K | 0.00% | $591.29K |
| -- | Fannie Mae Pool 6.00% 02/01/2031 | -- | -- | 3.91K | 0.00% | $4.01K |
| -- | Idaho Energy Resources Authority 2.86% 09/01/2046 | -- | -- | 2.40M | 0.00% | $1.67M |
| -- | Freddie Mac Pool 5.00% 12/01/2055 | -- | -- | 945.92K | 0.00% | $932.80K |
| -- | CD 2018-CD7 Mortgage Trust 4.21% 08/15/2051 | -- | -- | 390.57K | 0.00% | $388.82K |
| -- | Fannie Mae Pool 5.00% 09/01/2039 | -- | -- | 300.72K | 0.00% | $305.31K |
| -- | Fannie Mae Pool 3.00% 03/01/2033 | -- | -- | 1.28M | 0.00% | $1.24M |
| -- | Fannie Mae Pool 3.00% 09/01/2028 | -- | -- | 141.29K | 0.00% | $139.70K |
| -- | Fannie Mae Pool 4.00% 02/01/2041 | -- | -- | 281.18K | 0.00% | $274.13K |
| -- | Freddie Mac Gold Pool 7.50% 04/01/2026 | -- | -- | 43.1 | 0.00% | $43.03 |
| -- | Freddie Mac Non Gold Pool 5.90% 06/01/2037 | -- | -- | 223.47K | 0.00% | $228.16K |
| -- | California Health Facilities Financing Authority 4.35% 06/01/2041 | -- | -- | 1.00M | 0.00% | $907.59K |
| -- | Freddie Mac Pool 4.50% 03/01/2054 | -- | -- | 906.54K | 0.00% | $876.21K |
| -- | Fannie Mae Pool 4.00% 08/01/2040 | -- | -- | 1.16M | 0.00% | $1.13M |
| -- | Ginnie Mae I Pool 7.00% 12/15/2028 | -- | -- | 145.67 | 0.00% | $148.12 |
| -- | Fannie Mae Pool 2.50% 12/01/2030 | -- | -- | 1.49M | 0.00% | $1.44M |
| -- | Home Depot Inc/The 5.40% 06/25/2064 | -- | -- | 1.56M | 0.00% | $1.46M |
| -- | Fannie Mae Pool 3.50% 05/01/2045 | -- | -- | 549.53K | 0.00% | $513.02K |
| -- | Freddie Mac Gold Pool 5.00% 02/01/2039 | -- | -- | 326.97K | 0.00% | $332.41K |
| -- | Freddie Mac Gold Pool 6.00% 10/01/2036 | -- | -- | 11.21K | 0.00% | $11.74K |
| -- | Freddie Mac Gold Pool 6.00% 12/01/2037 | -- | -- | 370.48K | 0.00% | $388.33K |
| -- | Fannie Mae Pool 5.00% 08/01/2033 | -- | -- | 4.72K | 0.00% | $4.78K |
| -- | Freddie Mac Gold Pool 5.50% 09/01/2035 | -- | -- | 72.10K | 0.00% | $74.25K |
| -- | Morgan Stanley Capital I Trust 2020-HR8 3.71% 07/15/2053 | -- | -- | 176.00K | 0.00% | $151.16K |
| -- | Fannie Mae Pool 5.50% 07/01/2034 | -- | -- | 9.98K | 0.00% | $10.27K |
| -- | Freddie Mac Gold Pool 4.00% 10/01/2048 | -- | -- | 854.36K | 0.00% | $814.54K |
| -- | Fannie Mae Pool 5.00% 04/01/2041 | -- | -- | 452.59K | 0.00% | $459.60K |
| -- | Freddie Mac Gold Pool 7.50% 12/01/2027 | -- | -- | 511.2 | 0.00% | $519.31 |
| -- | Santander Drive Auto Receivables Trust 2023-6 5.93% 07/17/2028 | -- | -- | 405.32K | 0.00% | $405.71K |
| -- | Fannie Mae Pool 4.50% 07/01/2048 | -- | -- | 557.03K | 0.00% | $543.64K |
| -- | Fannie Mae Pool 5.00% 08/01/2048 | -- | -- | 1.84M | 0.00% | $1.85M |
| -- | Ginnie Mae II Pool 6.50% 09/20/2036 | -- | -- | 400.07K | 0.00% | $420.94K |
| -- | Ginnie Mae I Pool 7.50% 08/15/2026 | -- | -- | 25.45 | 0.00% | $25.43 |
| -- | AEP Texas Inc 3.45% 01/15/2050 | -- | -- | 1.86M | 0.00% | $1.25M |
| -- | Freddie Mac Gold Pool 6.00% 11/01/2036 | -- | -- | 3.76K | 0.00% | $3.94K |
| -- | Freddie Mac Gold Pool 7.00% 05/01/2030 | -- | -- | 206.17 | 0.00% | $216.45 |
| -- | Fannie Mae Pool 3.00% 03/01/2031 | -- | -- | 26.90K | 0.00% | $26.32K |
| -- | Freddie Mac Gold Pool 6.00% 11/01/2037 | -- | -- | 11.44K | 0.00% | $11.98K |
| -- | Freddie Mac Gold Pool 5.00% 07/01/2028 | -- | -- | 3.66K | 0.00% | $3.69K |
| -- | Freddie Mac Pool 5.00% 02/01/2049 | -- | -- | 200.28K | 0.00% | $201.63K |
| -- | Freddie Mac Gold Pool 4.00% 05/01/2044 | -- | -- | 1.61M | 0.00% | $1.55M |
| -- | Ally Financial Inc 6.99% 06/13/2029 | -- | -- | 1.56M | 0.00% | $1.63M |
| -- | Toyota Auto Receivables 2023-C Owner Trust 5.01% 02/15/2029 | -- | -- | 950.00K | 0.00% | $960.74K |
| -- | Ginnie Mae I Pool 7.00% 07/15/2029 | -- | -- | 2.23K | 0.00% | $2.27K |
| -- | Ginnie Mae II Pool 7.00% 09/20/2053 | -- | -- | 1.59M | 0.00% | $1.66M |
| -- | Fannie Mae Pool 3.00% 07/01/2029 | -- | -- | 397.47K | 0.00% | $391.80K |
| -- | Freddie Mac Gold Pool 5.00% 05/01/2033 | -- | -- | 1.10M | 0.00% | $1.12M |
| -- | Ginnie Mae I Pool 4.50% 09/15/2040 | -- | -- | 380.44K | 0.00% | $378.27K |
| -- | Fannie Mae Pool 5.50% 08/01/2035 | -- | -- | 85.51K | 0.00% | $88.01K |
| -- | Barclays Commercial Mortgage Trust 2019-C4 3.17% 08/15/2052 | -- | -- | 1.32M | 0.00% | $1.23M |
| -- | Freddie Mac Non Gold Pool 6.13% 12/01/2040 | -- | -- | 872.98 | 0.00% | $911.27 |
| -- | Verizon Communications Inc 3.88% 03/01/2052 | -- | -- | 2.44M | 0.00% | $1.78M |
| -- | Southern California Edison Co 5.90% 03/01/2055 | -- | -- | 1.94M | 0.00% | $1.85M |
| -- | Fannie Mae Pool 2.50% 05/01/2036 | -- | -- | 1.38M | 0.00% | $1.31M |
| -- | Freddie Mac Pool 3.50% 07/01/2048 | -- | -- | 25.06K | 0.00% | $23.27K |
| -- | UBS Commercial Mortgage Trust 2019-C16 3.89% 04/15/2052 | -- | -- | 1.57M | 0.00% | $1.49M |
| -- | Fannie Mae Pool 4.00% 09/01/2044 | -- | -- | 1.39M | 0.00% | $1.34M |
| -- | Fannie Mae Pool 3.00% 02/01/2034 | -- | -- | 480.85K | 0.00% | $466.09K |
| -- | Fannie Mae Pool 7.50% 11/01/2029 | -- | -- | 4.05K | 0.00% | $4.19K |
| -- | Freddie Mac Gold Pool 4.00% 07/01/2029 | -- | -- | 291.69 | 0.00% | $291.37 |
| -- | Resolution Funding Corp 8.63% 01/15/2030 | -- | -- | 110.00K | 0.00% | $127.64K |
| -- | Freddie Mac Gold Pool 7.00% 03/01/2027 | -- | -- | 1.38K | 0.00% | $1.39K |
| -- | Carmax Auto Owner Trust 2025-2 4.65% 11/15/2030 | -- | -- | 700.00K | 0.00% | $706.35K |
| -- | Fannie Mae Pool 5.50% 10/01/2035 | -- | -- | 11.19K | 0.00% | $11.54K |
| -- | Freddie Mac Gold Pool 3.50% 03/01/2047 | -- | -- | 1.73M | 0.00% | $1.61M |
| -- | Freddie Mac Gold Pool 5.50% 01/01/2028 | -- | -- | 21.20K | 0.00% | $21.38K |
| -- | Freddie Mac Pool 3.50% 03/01/2034 | -- | -- | 1.04M | 0.00% | $1.01M |
| -- | Fannie Mae Pool 5.50% 11/01/2027 | -- | -- | 7.05K | 0.00% | $7.09K |
| -- | World Omni Auto Receivables Trust 2023-B 4.66% 05/15/2028 | -- | -- | 1.24M | 0.00% | $1.24M |
| -- | Fannie Mae Pool 3.50% 08/01/2033 | -- | -- | 203.75K | 0.00% | $199.04K |
| -- | Fannie Mae Pool 6.00% 04/01/2038 | -- | -- | 7.69K | 0.00% | $8.06K |
| -- | Ginnie Mae I Pool 4.50% 07/15/2040 | -- | -- | 1.39M | 0.00% | $1.38M |
| -- | Xcel Energy Inc 2.35% 11/15/2031 | -- | -- | 387.00K | 0.00% | $340.80K |
| -- | Fannie Mae Pool 5.50% 06/01/2035 | -- | -- | 40.25K | 0.00% | $41.39K |
| -- | Ginnie Mae I Pool 4.50% 11/15/2039 | -- | -- | 54.37K | 0.00% | $54.08K |
| -- | Ginnie Mae II Pool 4.50% 09/20/2039 | -- | -- | 827.81K | 0.00% | $822.88K |
| -- | Fannie Mae Pool 5.00% 10/01/2033 | -- | -- | 105.60K | 0.00% | $106.99K |
| -- | Freddie Mac Gold Pool 6.00% 05/01/2040 | -- | -- | 1.08M | 0.00% | $1.13M |
| -- | Fannie Mae Pool 8.00% 05/01/2030 | -- | -- | 3.13K | 0.00% | $3.25K |
| -- | Ginnie Mae I Pool 7.00% 06/15/2031 | -- | -- | 3.79K | 0.00% | $3.90K |
| -- | CDW LLC / CDW Finance Corp 3.57% 12/01/2031 | -- | -- | 2.05M | 0.00% | $1.87M |
| -- | Freddie Mac Gold Pool 5.00% 09/01/2039 | -- | -- | 296.09K | 0.00% | $301.03K |
| -- | Fannie Mae Pool 7.00% 04/01/2035 | -- | -- | 172.11K | 0.00% | $180.69K |
| -- | Bank of New York Mellon Corp/The 3.85% 04/28/2028 | -- | -- | 1.91M | 0.00% | $1.90M |
| -- | General Motors Financial Co Inc 3.10% 01/12/2032 | -- | -- | 1.59M | 0.00% | $1.43M |
| -- | Fannie Mae Pool 3.00% 01/01/2035 | -- | -- | 1.21M | 0.00% | $1.16M |
| -- | Freddie Mac Non Gold Pool 5.88% 02/01/2037 | -- | -- | 34.22K | 0.00% | $35.45K |
| -- | Ginnie Mae II Pool 7.00% 08/20/2036 | -- | -- | 10.07K | 0.00% | $10.60K |
| -- | Freddie Mac Gold Pool 7.00% 09/01/2031 | -- | -- | 4.54K | 0.00% | $4.76K |
| -- | Fannie Mae Pool 4.50% 11/01/2054 | -- | -- | 882.50K | 0.00% | $852.95K |
| -- | Ginnie Mae I Pool 7.00% 11/15/2031 | -- | -- | 837.31 | 0.00% | $862.99 |
| -- | Fannie Mae Pool 5.50% 01/01/2029 | -- | -- | 2.55K | 0.00% | $2.57K |
| -- | Nissan Auto Lease Trust 2024-A 4.91% 04/15/2027 | -- | -- | 1.40M | 0.00% | $1.40M |
| -- | Ginnie Mae I Pool 3.00% 12/15/2042 | -- | -- | 1.62M | 0.00% | $1.49M |
| -- | Fannie Mae Pool 4.50% 04/01/2041 | -- | -- | 458.37K | 0.00% | $456.16K |
| -- | Fannie Mae Pool 4.00% 12/01/2044 | -- | -- | 59.15K | 0.00% | $56.95K |
| -- | Ginnie Mae I Pool 6.50% 09/15/2038 | -- | -- | 109.40K | 0.00% | $115.35K |
| -- | Sumitomo Mitsui Financial Group Inc 3.35% 10/18/2027 | -- | -- | 805.00K | 0.00% | $794.38K |
| -- | Ginnie Mae I Pool 4.50% 03/15/2041 | -- | -- | 1.37M | 0.00% | $1.36M |
| -- | Bunge Ltd Finance Corp 4.65% 09/17/2034 | -- | -- | 1.88M | 0.00% | $1.82M |
| -- | Freddie Mac Gold Pool 7.00% 12/01/2032 | -- | -- | 17.96K | 0.00% | $18.87K |
| -- | Freddie Mac Gold Pool 7.00% 03/01/2031 | -- | -- | 19.81K | 0.00% | $20.80K |
| -- | GS Mortgage Securities Trust 2017-GS6 3.64% 05/10/2050 | -- | -- | 600.00K | 0.00% | $578.12K |
| -- | Freddie Mac Gold Pool 4.00% 02/01/2041 | -- | -- | 127.78K | 0.00% | $124.81K |
| -- | Fannie Mae Pool 7.50% 04/01/2030 | -- | -- | 419.32 | 0.00% | $436.1 |
| -- | Freddie Mac Gold Pool 5.50% 10/01/2034 | -- | -- | 159.34K | 0.00% | $164.09K |
| -- | Fannie Mae Pool 4.00% 08/01/2039 | -- | -- | 260.35K | 0.00% | $254.92K |
| -- | Freddie Mac Gold Pool 6.00% 08/01/2036 | -- | -- | 22.97K | 0.00% | $24.04K |
| -- | Fannie Mae Pool 5.00% 08/01/2033 | -- | -- | 33.82K | 0.00% | $34.23K |
| -- | Freddie Mac Gold Pool 4.00% 10/01/2046 | -- | -- | 5.14K | 0.00% | $4.94K |
| -- | Freddie Mac Gold Pool 7.00% 04/01/2029 | -- | -- | 113.26 | 0.00% | $118.91 |
| -- | GM Financial Automobile Leasing Trust 2024-3 4.21% 10/20/2027 | -- | -- | 1.80M | 0.00% | $1.80M |
| -- | Public Service Electric and Gas Co 3.65% 09/01/2028 | -- | -- | 1.76M | 0.00% | $1.74M |
| -- | Freddie Mac Gold Pool 7.00% 09/01/2032 | -- | -- | 12.66K | 0.00% | $13.29K |
| -- | Fannie Mae Pool 4.50% 01/01/2049 | -- | -- | 1.78M | 0.00% | $1.74M |
| -- | Federal Home Loan Banks 0.90% 02/26/2027 | -- | -- | 460.00K | 0.00% | $448.05K |
| -- | Fannie Mae Pool 6.00% 09/01/2036 | -- | -- | 13.18K | 0.00% | $13.77K |
| -- | Fannie Mae Pool 6.18% 11/01/2039 | -- | -- | 24.84K | 0.00% | $25.94K |
| -- | Fannie Mae Pool 5.50% 11/01/2034 | -- | -- | 1.44M | 0.00% | $1.48M |
| -- | Fannie Mae Pool 5.50% 03/01/2035 | -- | -- | 99.11K | 0.00% | $101.54K |
| -- | Fannie Mae Pool 3.00% 02/01/2043 | -- | -- | 712.12K | 0.00% | $653.05K |
| -- | Consumers Energy Co 2.65% 08/15/2052 | -- | -- | 2.95M | 0.00% | $1.76M |
| -- | Fannie Mae Pool 8.50% 11/01/2026 | -- | -- | 26.43 | 0.00% | $26.46 |
| -- | Freddie Mac Gold Pool 5.50% 07/01/2035 | -- | -- | 564.56K | 0.00% | $580.55K |
| -- | Fannie Mae Pool 3.00% 09/01/2042 | -- | -- | 101.47K | 0.00% | $93.61K |
| -- | Ginnie Mae I Pool 3.50% 01/15/2027 | -- | -- | 58.38K | 0.00% | $58.20K |
| -- | Ginnie Mae I Pool 4.00% 11/15/2026 | -- | -- | 4.52K | 0.00% | $4.51K |
| -- | Ginnie Mae I Pool 7.50% 03/15/2032 | -- | -- | 10.98K | 0.00% | $11.41K |
| -- | Freddie Mac Gold Pool 7.00% 08/01/2036 | -- | -- | 40.359 | 0.00% | $40.33 |
| -- | Freddie Mac Gold Pool 2.50% 11/01/2029 | -- | -- | 316.53K | 0.00% | $309.57K |
| -- | Ovintiv Inc 6.50% 08/15/2034 | -- | -- | 1.85M | 0.00% | $1.97M |
| -- | Fannie Mae Pool 5.50% 11/01/2035 | -- | -- | 29.27K | 0.00% | $30.08K |
| -- | Fannie Mae Pool 6.42% 09/01/2034 | -- | -- | 57.97K | 0.00% | $59.87K |
| -- | Freddie Mac Gold Pool 3.50% 07/01/2048 | -- | -- | 2.08M | 0.00% | $1.94M |
| -- | Fannie Mae Pool 5.00% 09/01/2029 | -- | -- | 226.37K | 0.00% | $228.06K |
| -- | Ginnie Mae I Pool 6.50% 06/15/2028 | -- | -- | 322.36 | 0.00% | $334.88 |
| -- | Ginnie Mae I Pool 7.00% 07/15/2028 | -- | -- | 6.35K | 0.00% | $6.43K |
| -- | Fannie Mae Pool 5.00% 11/01/2048 | -- | -- | 1.68M | 0.00% | $1.69M |
| -- | Fannie Mae Pool 4.50% 01/01/2045 | -- | -- | 1.52M | 0.00% | $1.51M |
| -- | Carvana Auto Receivables Trust 2021-P3 1.03% 06/10/2027 | -- | -- | 177.58K | 0.00% | $176.92K |
| -- | Freddie Mac Gold Pool 3.50% 01/01/2041 | -- | -- | 945.20K | 0.00% | $899.70K |
| -- | Fannie Mae Pool 5.00% 05/01/2036 | -- | -- | 1.06M | 0.00% | $1.07M |
| -- | GM Financial Automobile Leasing Trust 2024-1 5.09% 02/22/2028 | -- | -- | 1.30M | 0.00% | $1.30M |
| -- | Fannie Mae Pool 7.00% 07/01/2036 | -- | -- | 10.46K | 0.00% | $11.18K |
| -- | Fannie Mae Pool 3.50% 11/01/2041 | -- | -- | 1.06M | 0.00% | $1.01M |
| -- | Fannie Mae Pool 3.00% 11/01/2030 | -- | -- | 284.83K | 0.00% | $279.11K |
| -- | Freddie Mac Gold Pool 4.00% 09/01/2048 | -- | -- | 1.85M | 0.00% | $1.76M |
| -- | Freddie Mac Gold Pool 4.00% 04/01/2026 | -- | -- | 1.25K | 0.00% | $1.25K |
| -- | Ginnie Mae I Pool 7.00% 12/15/2030 | -- | -- | 1.60K | 0.00% | $1.65K |
| -- | Mercedes-Benz Auto Receivables Trust 2024-1 4.79% 07/15/2031 | -- | -- | 800.00K | 0.00% | $808.30K |
| -- | Fannie Mae Pool 7.50% 01/01/2030 | -- | -- | 2.46K | 0.00% | $2.55K |
| -- | Fannie Mae Pool 3.50% 07/01/2044 | -- | -- | 17.40K | 0.00% | $16.31K |
| -- | Carmax Auto Owner Trust 2023-3 5.28% 05/15/2028 | -- | -- | 1.54M | 0.00% | $1.54M |
| -- | Freddie Mac Non Gold Pool 6.88% 05/01/2040 | -- | -- | 31.63K | 0.00% | $33.05K |
| -- | Ginnie Mae I Pool 6.50% 09/15/2028 | -- | -- | 3.47K | 0.00% | $3.61K |
| -- | Fannie Mae Pool 5.50% 09/01/2033 | -- | -- | 14.68K | 0.00% | $15.07K |
| -- | Freddie Mac Gold Pool 4.00% 05/01/2026 | -- | -- | 497.97 | 0.00% | $497.25 |
| -- | Freddie Mac Gold Pool 7.50% 12/01/2026 | -- | -- | 23.42 | 0.00% | $23.53 |
| -- | Fannie Mae Pool 3.50% 07/01/2026 | -- | -- | 434.65 | 0.00% | $433.4 |
| -- | Ginnie Mae I Pool 6.50% 12/15/2032 | -- | -- | 34.34K | 0.00% | $35.76K |
| -- | Freddie Mac Gold Pool 4.00% 02/01/2049 | -- | -- | 1.42M | 0.00% | $1.35M |
| -- | Ginnie Mae I Pool 4.50% 09/15/2040 | -- | -- | 303.51K | 0.00% | $301.68K |
| -- | Fannie Mae Pool 3.50% 01/01/2034 | -- | -- | 593.95K | 0.00% | $580.22K |
| -- | Freddie Mac Gold Pool 5.00% 09/01/2033 | -- | -- | 409.33K | 0.00% | $414.89K |
| -- | Ginnie Mae I Pool 7.00% 05/15/2031 | -- | -- | 11.61K | 0.00% | $11.89K |
| -- | Ginnie Mae II Pool 4.00% 07/20/2041 | -- | -- | 1.33M | 0.00% | $1.29M |
| -- | Freddie Mac Non Gold Pool 6.33% 08/01/2034 | -- | -- | 187.18 | 0.00% | $192.96 |
| -- | Ginnie Mae I Pool 7.00% 03/15/2028 | -- | -- | 912.42 | 0.00% | $919.81 |
| -- | Ginnie Mae I Pool 4.50% 08/15/2046 | -- | -- | 77.34K | 0.00% | $76.10K |
| -- | Freddie Mac Gold Pool 6.00% 01/01/2038 | -- | -- | 532.71K | 0.00% | $558.26K |
| -- | Fannie Mae Pool 7.50% 06/01/2030 | -- | -- | 6.34K | 0.00% | $6.60K |
| -- | Fannie Mae Pool 4.00% 09/01/2045 | -- | -- | 1.89K | 0.00% | $1.82K |
| -- | Fannie Mae Pool 6.00% 08/01/2036 | -- | -- | 13.86K | 0.00% | $14.44K |
| -- | Fannie Mae Pool 7.00% 07/01/2034 | -- | -- | 35.82K | 0.00% | $37.69K |
| -- | Freddie Mac Gold Pool 7.00% 12/01/2029 | -- | -- | 3.98K | 0.00% | $4.18K |
| -- | Freddie Mac Gold Pool 3.00% 08/01/2030 | -- | -- | 1.39M | 0.00% | $1.36M |
| -- | Consolidated Edison Co of New York Inc 3.00% 12/01/2060 | -- | -- | 922.00K | 0.00% | $533.54K |
| -- | Freddie Mac Pool 5.50% 09/01/2040 | -- | -- | 21.00K | 0.00% | $21.40K |
| -- | Fannie Mae Pool 4.00% 04/01/2042 | -- | -- | 1.14M | 0.00% | $1.11M |
| -- | Fannie Mae Pool 3.00% 09/01/2043 | -- | -- | 1.76M | 0.00% | $1.62M |
| -- | Freddie Mac Gold Pool 5.50% 02/01/2035 | -- | -- | 47.13K | 0.00% | $48.53K |
| -- | Ginnie Mae II Pool 3.00% 12/20/2029 | -- | -- | 1.45M | 0.00% | $1.43M |
| -- | Ginnie Mae I Pool 7.00% 08/15/2031 | -- | -- | 14.49K | 0.00% | $14.86K |
| -- | World Omni Auto Receivables Trust 2025-A 4.86% 11/15/2030 | -- | -- | 1.30M | 0.00% | $1.32M |
| -- | Freddie Mac Gold Pool 3.50% 04/01/2044 | -- | -- | 477.31K | 0.00% | $448.61K |
| -- | Freddie Mac Gold Pool 7.50% 02/01/2032 | -- | -- | 4.50K | 0.00% | $4.75K |
| -- | Entergy Arkansas LLC 5.75% 06/01/2054 | -- | -- | 1.49M | 0.00% | $1.46M |
| -- | Freddie Mac Gold Pool 5.00% 10/01/2033 | -- | -- | 539.75K | 0.00% | $547.15K |
| -- | Fannie Mae Pool 5.00% 06/01/2048 | -- | -- | 7.13K | 0.00% | $7.15K |
| -- | Freddie Mac Gold Pool 6.00% 08/01/2036 | -- | -- | 140.05K | 0.00% | $146.36K |
| -- | Freddie Mac Gold Pool 5.50% 06/01/2033 | -- | -- | 17.38K | 0.00% | $17.84K |
| -- | Freddie Mac Pool 6.00% 05/01/2054 | -- | -- | 130.45K | 0.00% | $133.16K |
| -- | Fannie Mae Pool 2.50% 10/01/2037 | -- | -- | 359.90K | 0.00% | $339.88K |
| -- | Ginnie Mae I Pool 6.50% 01/15/2033 | -- | -- | 98.84K | 0.00% | $102.91K |
| -- | Freddie Mac Gold Pool 5.00% 03/01/2035 | -- | -- | 17.99K | 0.00% | $18.25K |
| -- | Freddie Mac Gold Pool 5.50% 05/01/2034 | -- | -- | 48.66K | 0.00% | $50.04K |
| -- | Ginnie Mae I Pool 8.00% 10/15/2030 | -- | -- | 7.00K | 0.00% | $7.20K |
| -- | Fannie Mae Pool 3.00% 01/01/2043 | -- | -- | 1.17M | 0.00% | $1.08M |
| -- | Freddie Mac Gold Pool 4.50% 08/01/2039 | -- | -- | 741.44K | 0.00% | $739.75K |
| -- | Helmerich & Payne Inc 5.50% 12/01/2034 | -- | -- | 1.32M | 0.00% | $1.30M |
| -- | Ginnie Mae I Pool 8.50% 11/15/2026 | -- | -- | 339.27 | 0.00% | $341.19 |
| -- | Freddie Mac Gold Pool 4.00% 03/01/2041 | -- | -- | 1.71M | 0.00% | $1.67M |
| -- | Fannie Mae Pool 6.00% 12/01/2028 | -- | -- | 1.32K | 0.00% | $1.35K |
| -- | Freddie Mac Gold Pool 2.00% 08/01/2028 | -- | -- | 1.27M | 0.00% | $1.25M |
| -- | Fannie Mae Pool 4.50% 08/01/2047 | -- | -- | 433.19K | 0.00% | $424.38K |
| -- | Fannie Mae Pool 4.00% 06/01/2046 | -- | -- | 270.32K | 0.00% | $259.35K |
| -- | AEP Transmission Co LLC 2.75% 08/15/2051 | -- | -- | 2.10M | 0.00% | $1.26M |
| -- | Fannie Mae Pool 6.00% 08/01/2036 | -- | -- | 34.66K | 0.00% | $36.14K |
| -- | Ginnie Mae II Pool 5.50% 09/20/2052 | -- | -- | 254.46K | 0.00% | $258.89K |
| -- | Freddie Mac Gold Pool 4.50% 01/01/2047 | -- | -- | 34.45K | 0.00% | $33.89K |
| -- | Freddie Mac Gold Pool 6.00% 05/01/2037 | -- | -- | 131.87K | 0.00% | $137.87K |
| -- | Freddie Mac Gold Pool 8.00% 01/01/2031 | -- | -- | 168.029 | 0.00% | $176 |
| -- | Fannie Mae Pool 4.50% 09/01/2040 | -- | -- | 960.91K | 0.00% | $956.82K |
| -- | Fannie Mae Pool 7.00% 09/01/2031 | -- | -- | 4.89K | 0.00% | $5.13K |
| -- | Freddie Mac Non Gold Pool 6.04% 12/01/2034 | -- | -- | 68.96K | 0.00% | $70.86K |
| -- | Fannie Mae Pool 4.00% 12/01/2045 | -- | -- | 376.78K | 0.00% | $361.77K |
| -- | Fannie Mae Pool 4.00% 05/01/2044 | -- | -- | 201.73K | 0.00% | $194.52K |
| -- | Fannie Mae Pool 5.50% 02/01/2035 | -- | -- | 270.88K | 0.00% | $278.56K |
| -- | Ginnie Mae I Pool 8.00% 09/15/2026 | -- | -- | 30.16 | 0.00% | $30.18 |
| -- | Ginnie Mae I Pool 6.50% 10/15/2031 | -- | -- | 1.86K | 0.00% | $1.94K |
| -- | Canadian National Railway Co 6.13% 11/01/2053 | -- | -- | 1.17M | 0.00% | $1.22M |
| -- | Freddie Mac Gold Pool 4.00% 06/01/2048 | -- | -- | 2.07M | 0.00% | $1.98M |
| -- | Freddie Mac Gold Pool 2.50% 11/01/2032 | -- | -- | 78.43K | 0.00% | $75.26K |
| -- | Fannie Mae Pool 3.00% 10/01/2028 | -- | -- | 98.65K | 0.00% | $97.53K |
| -- | Freddie Mac Gold Pool 7.50% 06/01/2026 | -- | -- | 127.48 | 0.00% | $127.59 |
| -- | Fannie Mae Pool 4.00% 01/01/2041 | -- | -- | 912.01K | 0.00% | $889.76K |
| -- | Ginnie Mae I Pool 6.50% 11/15/2028 | -- | -- | 3.15K | 0.00% | $3.27K |
| -- | Fannie Mae Pool 3.00% 06/01/2032 | -- | -- | 140.87K | 0.00% | $137.18K |
| -- | Freddie Mac Gold Pool 5.00% 12/01/2035 | -- | -- | 373.93K | 0.00% | $379.84K |
| -- | Ginnie Mae I Pool 6.00% 10/15/2029 | -- | -- | 56.99K | 0.00% | $57.66K |
| -- | Fannie Mae Pool 2.00% 10/01/2050 | -- | -- | 440.74K | 0.00% | $358.81K |
| -- | Freddie Mac Gold Pool 5.00% 11/01/2041 | -- | -- | 105.65K | 0.00% | $107.39K |
| -- | Freddie Mac Gold Pool 5.00% 04/01/2033 | -- | -- | 9.53K | 0.00% | $9.66K |
| -- | Fannie Mae Pool 5.50% 01/01/2036 | -- | -- | 441.79K | 0.00% | $455.07K |
| -- | Freddie Mac Gold Pool 5.00% 11/01/2033 | -- | -- | 30.67K | 0.00% | $31.11K |
| -- | Freddie Mac Pool 5.00% 10/01/2039 | -- | -- | 26.96K | 0.00% | $27.16K |
| -- | Freddie Mac Gold Pool 5.00% 07/01/2039 | -- | -- | 676.99K | 0.00% | $688.17K |
| -- | Fannie Mae Pool 6.00% 08/01/2036 | -- | -- | 26.21K | 0.00% | $27.39K |
| -- | Freddie Mac Gold Pool 6.00% 01/01/2037 | -- | -- | 26.10K | 0.00% | $27.29K |
| -- | Ginnie Mae I Pool 7.50% 09/15/2027 | -- | -- | 333.33 | 0.00% | $337.42 |
| -- | Exeter Automobile Receivables Trust 2023-4 6.51% 08/15/2028 | -- | -- | 482.29K | 0.00% | $484.25K |
| -- | Fannie Mae Pool 4.50% 02/01/2045 | -- | -- | 796.62K | 0.00% | $790.41K |
| -- | Freddie Mac Gold Pool 5.00% 09/01/2040 | -- | -- | 745.13K | 0.00% | $757.67K |
| -- | Fannie Mae Pool 3.00% 11/01/2046 | -- | -- | 1.33M | 0.00% | $1.22M |
| -- | BMW Vehicle Owner Trust 2025-A 4.66% 12/27/2032 | -- | -- | 1.00M | 0.00% | $1.01M |
| -- | Ginnie Mae I Pool 7.00% 05/15/2029 | -- | -- | 1.45K | 0.00% | $1.47K |
| -- | Fannie Mae Pool 7.00% 09/01/2037 | -- | -- | 8.07K | 0.00% | $8.70K |
| -- | Fannie Mae Pool 3.50% 08/01/2034 | -- | -- | 87.73K | 0.00% | $85.43K |
| -- | Toyota Auto Receivables 2022-C Owner Trust 3.76% 04/15/2027 | -- | -- | 189.48K | 0.00% | $189.44K |
| -- | Freddie Mac Gold Pool 8.00% 09/01/2030 | -- | -- | 2.04K | 0.00% | $2.13K |
| -- | Freddie Mac Gold Pool 7.00% 07/01/2029 | -- | -- | 2.74K | 0.00% | $2.88K |
| -- | Fannie Mae Pool 4.50% 09/01/2045 | -- | -- | 410.43K | 0.00% | $407.13K |
| -- | Ginnie Mae II Pool 6.50% 01/20/2036 | -- | -- | 305.17K | 0.00% | $319.92K |
| -- | Kinder Morgan Energy Partners LP 7.75% 03/15/2032 | -- | -- | 620.00K | 0.00% | $706.64K |
| -- | Fannie Mae Pool 6.00% 04/01/2028 | -- | -- | 692.496 | 0.00% | $705.57 |
| -- | Ginnie Mae I Pool 7.00% 08/15/2032 | -- | -- | 1.52K | 0.00% | $1.56K |
| -- | Ginnie Mae I Pool 6.50% 07/15/2029 | -- | -- | 5.59K | 0.00% | $5.81K |
| -- | World Omni Auto Receivables Trust 2023-A 4.66% 05/15/2029 | -- | -- | 1.58M | 0.00% | $1.59M |
| -- | Freddie Mac Gold Pool 5.00% 07/01/2041 | -- | -- | 577.70K | 0.00% | $587.27K |
| -- | Fannie Mae Pool 5.00% 07/01/2035 | -- | -- | 36.58K | 0.00% | $37.10K |
| -- | Fannie Mae Pool 4.50% 10/01/2029 | -- | -- | 324.43K | 0.00% | $324.78K |
| -- | Ginnie Mae I Pool 4.50% 12/15/2039 | -- | -- | 132.18K | 0.00% | $131.47K |
| -- | Freddie Mac Pool 5.00% 12/01/2055 | -- | -- | 727.40K | 0.00% | $717.52K |
| -- | Fannie Mae Pool 6.00% 06/01/2037 | -- | -- | 120.66K | 0.00% | $126.37K |
| -- | Freddie Mac Gold Pool 8.00% 10/01/2026 | -- | -- | 428.96 | 0.00% | $430.99 |
| -- | Fannie Mae Pool 3.00% 02/01/2043 | -- | -- | 860.60K | 0.00% | $792.53K |
| -- | Freddie Mac Gold Pool 5.00% 07/01/2035 | -- | -- | 21.89K | 0.00% | $22.24K |
| -- | Freddie Mac Gold Pool 6.00% 06/01/2029 | -- | -- | 4.87K | 0.00% | $4.96K |
| -- | Fannie Mae Pool 6.00% 03/01/2036 | -- | -- | 1.68K | 0.00% | $1.75K |
| -- | Freddie Mac Gold Pool 7.50% 05/01/2031 | -- | -- | 15.63K | 0.00% | $16.43K |
| -- | Freddie Mac Gold Pool 7.00% 04/01/2026 | -- | -- | 19.52 | 0.00% | $19.49 |
| -- | Hyundai Auto Receivables Trust 2023-C 5.54% 10/16/2028 | -- | -- | 1.60M | 0.00% | $1.61M |
| -- | Fannie Mae Pool 2.50% 08/01/2028 | -- | -- | 1.84M | 0.00% | $1.81M |
| -- | Ginnie Mae I Pool 6.50% 11/15/2032 | -- | -- | 17.09K | 0.00% | $17.75K |
| -- | Freddie Mac Gold Pool 6.00% 11/01/2037 | -- | -- | 24.43K | 0.00% | $25.61K |
| -- | John Deere Owner Trust 2023-B 5.11% 05/15/2030 | -- | -- | 1.02M | 0.00% | $1.03M |
| -- | DTE Electric Co 3.25% 04/01/2051 | -- | -- | 2.31M | 0.00% | $1.55M |
| -- | Fannie Mae Pool 6.00% 10/01/2037 | -- | -- | 179.69K | 0.00% | $188.13K |
| -- | Freddie Mac Gold Pool 5.50% 02/01/2034 | -- | -- | 372.61K | 0.00% | $382.80K |
| -- | Fannie Mae Pool 4.50% 02/01/2045 | -- | -- | 32.27K | 0.00% | $32.04K |
| -- | Freddie Mac Gold Pool 2.50% 10/01/2032 | -- | -- | 223.02K | 0.00% | $214.32K |
| -- | Fannie Mae Pool 4.00% 05/01/2042 | -- | -- | 1.49M | 0.00% | $1.44M |
| -- | Ginnie Mae I Pool 7.00% 04/15/2031 | -- | -- | 1.14K | 0.00% | $1.16K |
| -- | Ginnie Mae I Pool 6.50% 07/15/2032 | -- | -- | 3.47K | 0.00% | $3.61K |
| -- | Fannie Mae Pool 8.00% 10/01/2029 | -- | -- | 343.457 | 0.00% | $356.22 |
| -- | Freddie Mac Gold Pool 4.00% 07/01/2048 | -- | -- | 940.70K | 0.00% | $898.33K |
| -- | Ginnie Mae I Pool 7.00% 02/15/2032 | -- | -- | 3.30K | 0.00% | $3.40K |
| -- | Freddie Mac Gold Pool 6.00% 08/01/2036 | -- | -- | 22.36K | 0.00% | $23.31K |
| -- | Fannie Mae Pool 2.50% 02/01/2052 | -- | -- | 158.95K | 0.00% | $134.40K |
| -- | Freddie Mac Gold Pool 4.00% 11/01/2033 | -- | -- | 2.10K | 0.00% | $2.10K |
| -- | Chubb INA Holdings LLC 4.15% 03/13/2043 | -- | -- | 2.17M | 0.00% | $1.82M |
| -- | Freddie Mac Gold Pool 4.50% 06/01/2039 | -- | -- | 124.00K | 0.00% | $123.71K |
| -- | Freddie Mac Gold Pool 5.00% 09/01/2035 | -- | -- | 60.04K | 0.00% | $61.02K |
| -- | Freddie Mac Gold Pool 5.50% 04/01/2028 | -- | -- | 21.16K | 0.00% | $21.39K |
| -- | Ginnie Mae I Pool 6.50% 11/15/2028 | -- | -- | 704.86 | 0.00% | $732.23 |
| -- | Fannie Mae Pool 6.25% 05/01/2042 | -- | -- | 23.38K | 0.00% | $24.42K |
| -- | Fannie Mae Pool 5.75% 03/01/2043 | -- | -- | 718.92K | 0.00% | $745.90K |
| -- | Ginnie Mae I Pool 6.50% 07/15/2032 | -- | -- | 17.67K | 0.00% | $18.44K |
| -- | Freddie Mac Gold Pool 5.00% 10/01/2035 | -- | -- | 73.19K | 0.00% | $74.34K |
| -- | Fannie Mae Pool 5.00% 02/01/2040 | -- | -- | 682.98K | 0.00% | $693.43K |
| -- | Fannie Mae Pool 5.00% 10/01/2033 | -- | -- | 28.14K | 0.00% | $28.50K |
| -- | Fannie Mae Pool 3.50% 06/01/2037 | -- | -- | 1.92M | 0.00% | $1.86M |
| -- | Freddie Mac Gold Pool 3.00% 01/01/2043 | -- | -- | 1.64M | 0.00% | $1.51M |
| -- | Fannie Mae Pool 5.50% 07/01/2035 | -- | -- | 49.54K | 0.00% | $50.97K |
| -- | Freddie Mac Gold Pool 6.00% 03/01/2037 | -- | -- | 6.71K | 0.00% | $7.01K |
| -- | Fannie Mae Pool 4.00% 11/01/2045 | -- | -- | 1.99M | 0.00% | $1.91M |
| -- | Freddie Mac Gold Pool 3.50% 02/01/2042 | -- | -- | 1.17M | 0.00% | $1.11M |
| -- | Fannie Mae Pool 6.00% 12/01/2037 | -- | -- | 7.993 | 0.00% | $8.37 |
| -- | Fannie Mae Pool 5.91% 02/01/2041 | -- | -- | 33.76K | 0.00% | $35.32K |
| -- | Fannie Mae Pool 6.00% 10/01/2036 | -- | -- | 34.08K | 0.00% | $35.46K |
| -- | Freddie Mac Gold Pool 5.50% 01/01/2036 | -- | -- | 4.58K | 0.00% | $4.73K |
| -- | Fannie Mae Pool 3.50% 08/01/2044 | -- | -- | 485.96K | 0.00% | $455.67K |
| -- | Ginnie Mae I Pool 7.00% 07/15/2027 | -- | -- | 355.086 | 0.00% | $357.05 |
| -- | Freddie Mac Gold Pool 2.50% 09/01/2030 | -- | -- | 1.24M | 0.00% | $1.21M |
| -- | Freddie Mac Gold Pool 5.00% 03/01/2033 | -- | -- | 2.48K | 0.00% | $2.51K |
| -- | Fannie Mae Pool 3.50% 12/01/2026 | -- | -- | 19.14K | 0.00% | $19.07K |
| -- | Ginnie Mae I Pool 4.50% 08/15/2033 | -- | -- | 92.47K | 0.00% | $92.30K |
| -- | Fannie Mae Pool 6.00% 08/01/2038 | -- | -- | 5.22K | 0.00% | $5.47K |
| -- | Ginnie Mae I Pool 7.00% 11/15/2031 | -- | -- | 5.39K | 0.00% | $5.54K |
| -- | Hyundai Auto Receivables Trust 2023-B 5.31% 08/15/2029 | -- | -- | 906.00K | 0.00% | $916.67K |
| -- | Fannie Mae Pool 4.50% 04/01/2054 | -- | -- | 513.00K | 0.00% | $495.74K |
| -- | Fannie Mae Pool 5.50% 08/01/2033 | -- | -- | 9.09K | 0.00% | $9.34K |
| -- | Fannie Mae Pool 7.00% 12/01/2030 | -- | -- | 842.38 | 0.00% | $884.38 |
| -- | Fannie Mae Pool 4.50% 11/01/2039 | -- | -- | 830.57K | 0.00% | $827.48K |
| -- | Fannie Mae Pool 4.00% 08/01/2049 | -- | -- | 1.49M | 0.00% | $1.42M |
| -- | Fannie Mae Pool 3.50% 02/01/2046 | -- | -- | 1.11M | 0.00% | $1.03M |
| -- | Ginnie Mae I Pool 7.50% 03/15/2028 | -- | -- | 322.73 | 0.00% | $327.26 |
| -- | Fannie Mae Pool 5.50% 08/01/2033 | -- | -- | 7.89K | 0.00% | $8.11K |
| -- | Fannie Mae Pool 3.50% 03/01/2042 | -- | -- | 1.66M | 0.00% | $1.58M |
| -- | Ginnie Mae I Pool 3.00% 06/15/2043 | -- | -- | 362.70K | 0.00% | $334.70K |
| -- | Freddie Mac Gold Pool 7.00% 06/01/2029 | -- | -- | 16.11K | 0.00% | $16.91K |
| -- | Freddie Mac Gold Pool 6.00% 07/01/2036 | -- | -- | 19.89K | 0.00% | $20.68K |
| -- | Freddie Mac Gold Pool 7.00% 02/01/2030 | -- | -- | 172.98 | 0.00% | $181.6 |
| -- | Arizona Public Service Co 3.50% 12/01/2049 | -- | -- | 660.00K | 0.00% | $451.41K |
| -- | Fannie Mae Pool 4.00% 06/01/2039 | -- | -- | 613.38K | 0.00% | $599.62K |
| -- | Nissan Auto Receivables 2022-A Owner Trust 2.07% 12/17/2029 | -- | -- | 722.01K | 0.00% | $720.67K |
| -- | Freddie Mac Gold Pool 6.00% 09/01/2036 | -- | -- | 42.07K | 0.00% | $43.90K |
| -- | Oregon School Boards Association 5.53% 06/30/2028 | -- | -- | 626.54K | 0.00% | $635.22K |
| -- | Fannie Mae Pool 3.50% 10/01/2045 | -- | -- | 1.28M | 0.00% | $1.19M |
| -- | Fannie Mae Pool 4.50% 07/01/2029 | -- | -- | 206.61K | 0.00% | $206.83K |
| -- | Fannie Mae Pool 5.00% 06/01/2030 | -- | -- | 144.74K | 0.00% | $146.06K |
| -- | Fannie Mae Pool 5.50% 08/01/2028 | -- | -- | 67.64K | 0.00% | $68.36K |
| -- | Freddie Mac Gold Pool 6.00% 11/01/2036 | -- | -- | 69.45K | 0.00% | $72.61K |
| -- | Canadian Pacific Railway Co 4.20% 11/15/2069 | -- | -- | 675.00K | 0.00% | $498.96K |
| -- | Freddie Mac Gold Pool 3.00% 05/01/2033 | -- | -- | 1.08M | 0.00% | $1.05M |
| -- | Fannie Mae Pool 4.50% 08/01/2047 | -- | -- | 625.55K | 0.00% | $612.84K |
| -- | Fannie Mae Pool 6.00% 10/01/2037 | -- | -- | 246.45K | 0.00% | $258.02K |
| -- | Freddie Mac Gold Pool 4.50% 02/01/2041 | -- | -- | 455.50K | 0.00% | $453.97K |
| -- | Oncor Electric Delivery Co LLC 4.55% 12/01/2041 | -- | -- | 1.42M | 0.00% | $1.25M |
| -- | Ginnie Mae I Pool 7.00% 12/15/2028 | -- | -- | 295.18 | 0.00% | $298.86 |
| -- | Union Pacific Corp 4.50% 09/10/2048 | -- | -- | 400.00K | 0.00% | $336.28K |
| -- | Fannie Mae Pool 7.00% 03/01/2027 | -- | -- | 43.19 | 0.00% | $43.5 |
| -- | Fannie Mae Pool 4.00% 12/01/2040 | -- | -- | 950.59K | 0.00% | $926.99K |
| -- | Fannie Mae Pool 3.00% 10/01/2029 | -- | -- | 16.46K | 0.00% | $16.20K |
| -- | Freddie Mac Gold Pool 3.50% 06/01/2048 | -- | -- | 526.81K | 0.00% | $490.47K |
| -- | GS Mortgage Securities Trust 2014-GC24 4.30% 09/10/2047 | -- | -- | 673.18K | 0.00% | $649.61K |
| -- | Ginnie Mae I Pool 7.50% 02/15/2031 | -- | -- | 4.90K | 0.00% | $5.07K |
| -- | Freddie Mac Gold Pool 3.50% 09/01/2043 | -- | -- | 41.70K | 0.00% | $39.29K |
| -- | Ginnie Mae I Pool 6.50% 05/15/2032 | -- | -- | 7.26K | 0.00% | $7.54K |
| -- | Fannie Mae Pool 7.00% 05/01/2031 | -- | -- | 6.16K | 0.00% | $6.47K |
| -- | PECO Energy Co 4.90% 06/15/2033 | -- | -- | 1.57M | 0.00% | $1.58M |
| -- | Fannie Mae Pool 8.00% 05/01/2030 | -- | -- | 252.53 | 0.00% | $260.21 |
| -- | Ginnie Mae I Pool 7.00% 01/15/2028 | -- | -- | 806.941 | 0.00% | $813.47 |
| -- | Fannie Mae Pool 2.50% 09/01/2027 | -- | -- | 472.53K | 0.00% | $467.49K |
| -- | Fannie Mae Pool 4.50% 02/01/2044 | -- | -- | 4.01K | 0.00% | $3.98K |
| -- | Kansas Development Finance Authority 4.93% 04/15/2045 | -- | -- | 900.00K | 0.00% | $866.80K |
| -- | Fannie Mae Pool 4.00% 06/01/2044 | -- | -- | 1.29M | 0.00% | $1.25M |
| -- | Ginnie Mae I Pool 6.50% 05/15/2032 | -- | -- | 17.01K | 0.00% | $17.67K |
| -- | JP Morgan Chase Commercial Mortgage Securities Trust 2015-JP1 3.91% 01/15/2049 | -- | -- | 421.48K | 0.00% | $419.96K |
| -- | Fannie Mae Pool 4.50% 02/01/2040 | -- | -- | 360.27K | 0.00% | $358.91K |
| -- | Fannie Mae Pool 5.50% 11/01/2035 | -- | -- | 24.91 | 0.00% | $25.69 |
| -- | Fannie Mae Pool 3.00% 12/01/2030 | -- | -- | 354.10K | 0.00% | $346.72K |
| -- | Fannie Mae Pool 4.50% 08/01/2041 | -- | -- | 276.08K | 0.00% | $274.68K |
| -- | Fannie Mae Pool 3.00% 01/01/2043 | -- | -- | 294.45K | 0.00% | $270.59K |
| -- | Ginnie Mae I Pool 6.50% 01/15/2039 | -- | -- | 47.92K | 0.00% | $50.53K |
| -- | Fannie Mae Pool 4.00% 12/01/2044 | -- | -- | 2.63K | 0.00% | $2.53K |
| -- | Fannie Mae Pool 6.00% 03/01/2029 | -- | -- | 1.93K | 0.00% | $1.97K |
| -- | Freddie Mac Pool 4.50% 10/01/2053 | -- | -- | 47.17K | 0.00% | $45.62K |
| -- | Fannie Mae Pool 4.00% 11/01/2052 | -- | -- | 195.47K | 0.00% | $184.36K |
| -- | Fannie Mae Pool 3.50% 11/01/2027 | -- | -- | 29.03K | 0.00% | $28.91K |
| -- | Ford Credit Auto Owner Trust 2024-B 4.96% 05/15/2030 | -- | -- | 1.25M | 0.00% | $1.27M |
| -- | Fannie Mae Pool 5.50% 07/01/2033 | -- | -- | 3.53K | 0.00% | $3.60K |
| -- | Freddie Mac Non Gold Pool 5.77% 03/01/2037 | -- | -- | 3.99K | 0.00% | $4.11K |
| -- | New York State Dormitory Authority 5.60% 03/15/2040 | -- | -- | 39.30K | 0.00% | $39.77K |
| -- | Lincoln National Corp 3.40% 01/15/2031 | -- | -- | 1.74M | 0.00% | $1.62M |
| -- | Ginnie Mae I Pool 6.50% 02/15/2032 | -- | -- | 355.595 | 0.00% | $356.63 |
| -- | Fannie Mae Pool 5.50% 11/01/2036 | -- | -- | 320.51K | 0.00% | $330.09K |
| -- | Fannie Mae Pool 5.50% 09/01/2036 | -- | -- | 266.74K | 0.00% | $273.69K |
| -- | Freddie Mac Gold Pool 5.00% 10/01/2035 | -- | -- | 38.18K | 0.00% | $38.78K |
| -- | Freddie Mac Gold Pool 5.50% 12/01/2035 | -- | -- | 25.70K | 0.00% | $26.52K |
| -- | Freddie Mac Gold Pool 8.00% 08/01/2030 | -- | -- | 286.8 | 0.00% | $300.6 |
| -- | Fannie Mae Pool 4.00% 01/01/2041 | -- | -- | 717.37K | 0.00% | $698.92K |
| -- | Ginnie Mae I Pool 6.50% 05/15/2029 | -- | -- | 1.89K | 0.00% | $1.96K |
| -- | Fannie Mae Pool 6.00% 12/01/2037 | -- | -- | 11.27K | 0.00% | $11.81K |
| -- | Freddie Mac Gold Pool 4.50% 05/01/2040 | -- | -- | 129.19K | 0.00% | $128.81K |
| -- | Freddie Mac Gold Pool 2.50% 08/01/2027 | -- | -- | 1.43M | 0.00% | $1.41M |
| -- | Freddie Mac Gold Pool 4.00% 09/01/2026 | -- | -- | 1.38K | 0.00% | $1.38K |
| -- | Ginnie Mae I Pool 8.00% 11/15/2026 | -- | -- | 27.18 | 0.00% | $27.15 |
| -- | Ginnie Mae I Pool 7.00% 04/15/2031 | -- | -- | 9.05K | 0.00% | $9.26K |
| -- | Ginnie Mae I Pool 8.00% 09/15/2030 | -- | -- | 2.18K | 0.00% | $2.23K |
| -- | Ginnie Mae I Pool 6.50% 03/15/2029 | -- | -- | 3.70K | 0.00% | $3.84K |
| -- | Freddie Mac Gold Pool 7.00% 01/01/2031 | -- | -- | 3.47K | 0.00% | $3.65K |
| -- | Freddie Mac Gold Pool 4.00% 09/01/2048 | -- | -- | 77.79K | 0.00% | $74.22K |
| -- | Ginnie Mae I Pool 7.50% 04/15/2031 | -- | -- | 7.01K | 0.00% | $7.28K |
| -- | Freddie Mac Gold Pool 4.00% 12/01/2047 | -- | -- | 1.87M | 0.00% | $1.78M |
| -- | Freddie Mac Gold Pool 2.50% 09/01/2027 | -- | -- | 478.54K | 0.00% | $473.93K |
| -- | Fannie Mae Pool 6.91% 04/01/2037 | -- | -- | 119.49K | 0.00% | $124.72K |
| -- | Fannie Mae Pool 5.00% 06/01/2039 | -- | -- | 304.99K | 0.00% | $307.84K |
| -- | Ginnie Mae I Pool 8.00% 05/15/2026 | -- | -- | 65.24 | 0.00% | $65.17 |
| -- | Ginnie Mae I Pool 6.50% 03/15/2032 | -- | -- | 2.28K | 0.00% | $2.37K |
| -- | Fannie Mae Pool 4.50% 02/01/2041 | -- | -- | 663.55K | 0.00% | $660.66K |
| -- | Ginnie Mae I Pool 7.50% 08/15/2029 | -- | -- | 650.18 | 0.00% | $669.23 |
| -- | Santander Drive Auto Receivables Trust 2024-1 5.23% 12/15/2028 | -- | -- | 871.30K | 0.00% | $873.82K |
| -- | Freddie Mac Gold Pool 3.00% 07/01/2032 | -- | -- | 809.26K | 0.00% | $786.26K |
| -- | Freddie Mac Gold Pool 4.50% 06/01/2039 | -- | -- | 120.48K | 0.00% | $120.35K |
| -- | Ginnie Mae I Pool 4.50% 06/15/2039 | -- | -- | 1.19M | 0.00% | $1.19M |
| -- | Ginnie Mae I Pool 7.00% 02/15/2028 | -- | -- | 1.20K | 0.00% | $1.21K |
| -- | Ginnie Mae I Pool 6.50% 12/15/2031 | -- | -- | 11.64K | 0.00% | $12.10K |
| -- | Freddie Mac Gold Pool 5.00% 07/01/2035 | -- | -- | 1.33M | 0.00% | $1.35M |
| -- | Ginnie Mae I Pool 6.50% 05/15/2029 | -- | -- | 3.32K | 0.00% | $3.45K |
| -- | Ginnie Mae II Pool 5.13% 12/20/2043 | -- | -- | 24.97K | 0.00% | $25.50K |
| -- | Freddie Mac Gold Pool 5.50% 04/01/2034 | -- | -- | 132.10K | 0.00% | $135.81K |
| -- | Fannie Mae Pool 4.50% 05/01/2041 | -- | -- | 867.42K | 0.00% | $863.08K |
| -- | Fannie Mae Pool 4.50% 05/01/2039 | -- | -- | 19.88K | 0.00% | $19.80K |
| -- | Ginnie Mae I Pool 4.50% 04/15/2040 | -- | -- | 1.88M | 0.00% | $1.87M |
| -- | Freddie Mac Gold Pool 5.00% 10/01/2041 | -- | -- | 869.35K | 0.00% | $883.99K |
| -- | Freddie Mac Gold Pool 6.00% 07/01/2036 | -- | -- | 15.41K | 0.00% | $15.82K |
| -- | Ford Credit Auto Owner Trust 2023-A 4.65% 02/15/2028 | -- | -- | 708.87K | 0.00% | $710.02K |
| -- | Fannie Mae Pool 5.50% 11/01/2035 | -- | -- | 32.23K | 0.00% | $33.22K |
| -- | Nissan Auto Lease Trust 2024-A 4.97% 09/15/2028 | -- | -- | 850.00K | 0.00% | $851.95K |
| -- | Freddie Mac Pool 2.50% 08/01/2034 | -- | -- | 818.34K | 0.00% | $779.23K |
| -- | Fannie Mae Pool 5.50% 11/01/2033 | -- | -- | 5.45K | 0.00% | $5.60K |
| -- | Fannie Mae Pool 6.41% 08/01/2035 | -- | -- | 183.36K | 0.00% | $189.99K |
| -- | Fannie Mae Pool 3.00% 11/01/2042 | -- | -- | 882.94K | 0.00% | $815.71K |
| -- | Freddie Mac Gold Pool 4.00% 05/01/2048 | -- | -- | 401.50K | 0.00% | $383.04K |
| -- | Freddie Mac Gold Pool 5.00% 09/01/2033 | -- | -- | 123.41K | 0.00% | $125.10K |
| -- | Fannie Mae Pool 3.50% 08/01/2026 | -- | -- | 60.64K | 0.00% | $60.46K |
| -- | Ginnie Mae I Pool 4.50% 06/15/2047 | -- | -- | 65.93K | 0.00% | $64.76K |
| -- | Fannie Mae Pool 4.50% 05/01/2041 | -- | -- | 169.34K | 0.00% | $168.46K |
| -- | Freddie Mac Gold Pool 5.00% 10/01/2035 | -- | -- | 16.48K | 0.00% | $16.72K |
| -- | Ginnie Mae I Pool 4.00% 10/15/2040 | -- | -- | 440.03K | 0.00% | $424.35K |
| -- | Freddie Mac Gold Pool 7.00% 07/01/2029 | -- | -- | 8.89K | 0.00% | $9.33K |
| -- | Ginnie Mae I Pool 6.50% 02/15/2032 | -- | -- | 3.21K | 0.00% | $3.35K |
| -- | Fannie Mae Pool 6.00% 11/01/2037 | -- | -- | 1.07K | 0.00% | $1.12K |
| -- | Freddie Mac Pool 5.00% 05/01/2054 | -- | -- | 88.63K | 0.00% | $87.54K |
| -- | Ginnie Mae I Pool 7.00% 10/15/2027 | -- | -- | 31.41 | 0.00% | $31.42 |
| -- | Ginnie Mae I Pool 7.00% 03/15/2029 | -- | -- | 480.47 | 0.00% | $480.9 |
| -- | Freddie Mac Gold Pool 3.00% 12/01/2042 | -- | -- | 966.98K | 0.00% | $889.96K |
| -- | Fannie Mae Pool 5.00% 10/01/2035 | -- | -- | 14.20K | 0.00% | $14.41K |
| -- | Fannie Mae Pool 3.50% 10/01/2045 | -- | -- | 75.35K | 0.00% | $70.29K |
| -- | Fannie Mae Pool 5.00% 09/01/2040 | -- | -- | 118.38K | 0.00% | $119.19K |
| -- | Ginnie Mae I Pool 4.50% 04/15/2039 | -- | -- | 183.88K | 0.00% | $182.93K |
| -- | Fannie Mae Pool 3.00% 12/01/2042 | -- | -- | 1.95M | 0.00% | $1.79M |
| -- | Fannie Mae Pool 4.00% 02/01/2047 | -- | -- | 1.27M | 0.00% | $1.22M |
| -- | Fannie Mae Pool 4.50% 05/01/2039 | -- | -- | 454.22K | 0.00% | $452.58K |
| -- | Ginnie Mae I Pool 8.00% 04/15/2027 | -- | -- | 1.28K | 0.00% | $1.29K |
| -- | Freddie Mac Gold Pool 6.00% 07/01/2036 | -- | -- | 21.98K | 0.00% | $23.02K |
| -- | Fannie Mae Pool 4.50% 07/01/2039 | -- | -- | 75.32K | 0.00% | $75.03K |
| -- | Freddie Mac Gold Pool 2.50% 09/01/2027 | -- | -- | 263.53K | 0.00% | $260.99K |
| -- | Fannie Mae Pool 6.00% 12/01/2036 | -- | -- | 693.43K | 0.00% | $723.90K |
| -- | Freddie Mac Gold Pool 8.00% 02/01/2030 | -- | -- | 30.25 | 0.00% | $31.32 |
| -- | Fannie Mae Pool 4.50% 01/01/2040 | -- | -- | 856.23K | 0.00% | $852.79K |
| -- | Ginnie Mae II Pool 5.38% 07/20/2041 | -- | -- | 170.43K | 0.00% | $174.20K |
| -- | Fannie Mae Pool 7.00% 11/01/2031 | -- | -- | 4.18K | 0.00% | $4.39K |
| -- | Fannie Mae Pool 3.50% 10/01/2044 | -- | -- | 1.46M | 0.00% | $1.37M |
| -- | Freddie Mac Gold Pool 7.00% 11/01/2037 | -- | -- | 36.46K | 0.00% | $39.29K |
| -- | Fannie Mae Pool 7.00% 12/01/2031 | -- | -- | 3.33K | 0.00% | $3.50K |
| -- | Ginnie Mae I Pool 6.50% 05/15/2031 | -- | -- | 10.51K | 0.00% | $10.92K |
| -- | Ginnie Mae I Pool 7.50% 10/15/2029 | -- | -- | 6.87K | 0.00% | $7.09K |
| -- | American Municipal Power Inc 7.50% 02/15/2050 | -- | -- | 1.48M | 0.00% | $1.70M |
| -- | Freddie Mac Gold Pool 6.00% 01/01/2037 | -- | -- | 9.20K | 0.00% | $9.61K |
| -- | Ginnie Mae I Pool 7.00% 02/15/2032 | -- | -- | 6.62K | 0.00% | $6.80K |
| -- | Public Service Electric and Gas Co 5.50% 03/01/2040 | -- | -- | 902.00K | 0.00% | $904.44K |
| -- | Freddie Mac Gold Pool 7.00% 06/01/2031 | -- | -- | 2.82K | 0.00% | $2.96K |
| -- | Ginnie Mae II Pool 3.00% 10/20/2029 | -- | -- | 181.56K | 0.00% | $178.68K |
| -- | Ginnie Mae I Pool 7.00% 08/15/2029 | -- | -- | 570.59 | 0.00% | $573.01 |
| -- | Fannie Mae Pool 3.50% 03/01/2034 | -- | -- | 1.25M | 0.00% | $1.21M |
| -- | Freddie Mac Pool 3.00% 06/01/2029 | -- | -- | 43.70K | 0.00% | $43.08K |
| -- | Fannie Mae Pool 5.00% 08/01/2033 | -- | -- | 21.24K | 0.00% | $21.48K |
| -- | Ginnie Mae II Pool 4.50% 06/20/2035 | -- | -- | 132.26K | 0.00% | $131.81K |
| -- | Ginnie Mae I Pool 6.50% 04/15/2032 | -- | -- | 1.20K | 0.00% | $1.26K |
| -- | Ginnie Mae I Pool 6.50% 12/15/2031 | -- | -- | 4.48K | 0.00% | $4.66K |
| -- | John Deere Owner Trust 2023-B 5.18% 03/15/2028 | -- | -- | 1.55M | 0.00% | $1.56M |
| -- | Fannie Mae Pool 4.00% 11/01/2033 | -- | -- | 827.17K | 0.00% | $822.45K |
| -- | Ginnie Mae I Pool 6.50% 10/15/2028 | -- | -- | 2.81K | 0.00% | $2.92K |
| -- | Freddie Mac Gold Pool 4.00% 11/01/2042 | -- | -- | 44.14K | 0.00% | $42.63K |
| -- | Freddie Mac Gold Pool 3.50% 10/01/2033 | -- | -- | 298.71K | 0.00% | $293.13K |
| -- | Freddie Mac Gold Pool 6.00% 10/01/2037 | -- | -- | 3.39K | 0.00% | $3.55K |
| -- | Fannie Mae Pool 5.00% 08/01/2033 | -- | -- | 15.96K | 0.00% | $16.17K |
| -- | Ginnie Mae I Pool 6.50% 02/15/2033 | -- | -- | 7.86K | 0.00% | $8.16K |
| -- | Freddie Mac Gold Pool 4.00% 02/01/2045 | -- | -- | 65.80K | 0.00% | $63.40K |
| -- | Ginnie Mae I Pool 4.00% 12/15/2040 | -- | -- | 1.07M | 0.00% | $1.03M |
| -- | Fannie Mae Pool 5.50% 10/01/2035 | -- | -- | 29.09K | 0.00% | $29.96K |
| -- | Fannie Mae Pool 7.00% 07/01/2032 | -- | -- | 18.73K | 0.00% | $19.70K |
| -- | Fannie Mae Pool 4.00% 05/01/2048 | -- | -- | 19.22K | 0.00% | $18.32K |
| -- | Ginnie Mae I Pool 6.50% 06/15/2029 | -- | -- | 3.48K | 0.00% | $3.62K |
| -- | Fannie Mae Pool 4.50% 12/01/2048 | -- | -- | 1.92M | 0.00% | $1.87M |
| -- | Ginnie Mae I Pool 7.50% 12/15/2027 | -- | -- | 836.17 | 0.00% | $847.17 |
| -- | Ginnie Mae II Pool 4.00% 02/20/2044 | -- | -- | 586.26K | 0.00% | $564.15K |
| -- | International Bank for Reconstruction & Development 5.75% 05/02/2034 | -- | -- | 50.00K | 0.00% | $50.08K |
| -- | Fannie Mae Pool 4.50% 05/01/2041 | -- | -- | 1.77M | 0.00% | $1.76M |
| -- | Freddie Mac Gold Pool 4.00% 10/01/2041 | -- | -- | 8.25K | 0.00% | $8.04K |
| -- | Benchmark 2020-B20 Mortgage Trust 2.37% 10/15/2053 | -- | -- | 555.00K | 0.00% | $479.78K |
| -- | Freddie Mac Gold Pool 7.50% 12/01/2029 | -- | -- | 1.96K | 0.00% | $2.03K |
| -- | Freddie Mac Gold Pool 6.00% 04/01/2026 | -- | -- | 2.55 | 0.00% | $2.55 |
| -- | Fannie Mae Pool 5.00% 07/01/2035 | -- | -- | 37.77K | 0.00% | $38.32K |
| -- | Ginnie Mae I Pool 7.50% 09/15/2030 | -- | -- | 7.78K | 0.00% | $8.07K |
| -- | City of New York NY 5.26% 10/01/2052 | -- | -- | 1.90M | 0.00% | $1.79M |
| -- | Freddie Mac Gold Pool 6.00% 07/01/2036 | -- | -- | 17.05K | 0.00% | $17.84K |
| -- | Ginnie Mae I Pool 6.50% 05/15/2029 | -- | -- | 661.57 | 0.00% | $687.26 |
| -- | Fannie Mae Pool 4.00% 05/01/2047 | -- | -- | 1.36M | 0.00% | $1.30M |
| -- | MPLX LP 5.65% 03/01/2053 | -- | -- | 1.45M | 0.00% | $1.32M |
| -- | Fiserv Inc 5.45% 03/02/2028 | -- | -- | 975.00K | 0.00% | $989.06K |
| -- | Fannie Mae Pool 3.00% 10/01/2046 | -- | -- | 851.05K | 0.00% | $766.58K |
| -- | Fannie Mae Pool 6.00% 02/01/2037 | -- | -- | 48.21K | 0.00% | $50.46K |
| -- | Freddie Mac Non Gold Pool 6.64% 09/01/2040 | -- | -- | 61.40K | 0.00% | $64.47K |
| -- | Ginnie Mae I Pool 6.50% 07/15/2031 | -- | -- | 1.59K | 0.00% | $1.65K |
| -- | Fannie Mae Pool 5.50% 02/01/2035 | -- | -- | 21.03K | 0.00% | $21.64K |
| -- | Freddie Mac Gold Pool 4.00% 07/01/2044 | -- | -- | 27.51K | 0.00% | $26.55K |
| -- | Freddie Mac Non Gold Pool 6.44% 12/01/2034 | -- | -- | 15.72K | 0.00% | $16.23K |
| -- | Fannie Mae Pool 6.00% 05/01/2026 | -- | -- | 45.11 | 0.00% | $45.01 |
| -- | Ginnie Mae I Pool 6.50% 05/15/2032 | -- | -- | 19.52K | 0.00% | $20.38K |
| -- | Ginnie Mae II Pool 3.00% 03/20/2042 | -- | -- | 737.68K | 0.00% | $680.09K |
| -- | Fannie Mae Pool 5.50% 09/01/2034 | -- | -- | 36.26K | 0.00% | $37.24K |
| -- | Freddie Mac Gold Pool 5.00% 09/01/2038 | -- | -- | 183.25K | 0.00% | $186.29K |
| -- | Fannie Mae Pool 7.50% 09/01/2029 | -- | -- | 62.616 | 0.00% | $64.82 |